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Richard Bernstein Advisors LLC

All holdings · as of Dec 31, 2025

174 positions

CompanyClassValueShares% of portfolio
ISHARES TR$24120.0%
SPDR SERIES TRUST$38840.0%
ISHARES TR$1.0K100.0%
ISHARES TR$2.5K520.0%
KRANESHARES TRUST$5.7K2940.0%
SELECT SECTOR SPDR TR$9.3K2070.0%
JANUS DETROIT STR TR$14.1K2790.0%
J P MORGAN EXCHANGE TRADED F$16.9K2550.0%
SELECT SECTOR SPDR TR$20.2K1400.0%
ISHARES TR$34.5K2430.0%
INVESCO EXCHANGE TRADED FD T$45.6K7990.0%
ISHARES TR$47.3K7320.0%
J P MORGAN EXCHANGE TRADED F$57.5K6180.0%
ISHARES TR$69.4K1,1550.0%
ISHARES INC$118.4K1,8460.0%
ISHARES TR$139.2K6480.0%
ISHARES TR$148.7K4,2060.0%
VANGUARD INTL EQUITY INDEX F$187.1K2,2370.0%
SPDR SERIES TRUST$216.1K4,6110.0%
ISHARES TR$285.8K2,8610.0%
INVESCO EXCHANGE TRADED FD T$495.6K10,8900.0%
VANGUARD INTL EQUITY INDEX F$623.1K4,4170.0%
GLOBALFOUNDRIES INC$656.7K18,8060.0%
HP INC$685.3K30,7580.0%
iShares MSCI UAE ETF$690.9K3,9400.0%
ADOBE INC.$694.0K1,9830.0%
REALTY INCOME CORP$717.9K12,7360.0%
BLUE OWL CAPITAL INC.$776.4K51,9660.0%
U-Haul Holding Co$780.0K16,6880.0%
Atlassian Corporation$788.2K4,8610.0%
SELECT SECTOR SPDR TR$807.0K14,7330.0%
Becton Dickinson & Co$835.1K4,3030.0%
Schneider National, Inc.SNDRCommon Stock$855.3K32,2400.0%
IQVIA HOLDINGS INC.$870.1K3,8600.0%
Prologis Inc$888.0K6,9560.0%
REGENERON PHARMACEUTICALS, INC.$911.6K1,1810.0%
Cigna Group$927.8K3,3710.0%
Equinix Inc$935.5K1,2210.0%
KROGER CO$954.3K15,2730.0%
Airbnb, Inc.$976.8K7,1970.0%
ISHARES TR$1.00M15,4020.0%
HONEYWELL INTERNATIONAL INC$1.02M5,2370.0%
ILLINOIS TOOL WORKS INC$1.08M4,3690.0%
Union Pacific Corp$1.08M4,6790.0%
Otis Worldwide Corp$1.09M12,4420.0%
CenterPoint Energy Inc$1.09M28,4720.0%
AUTOMATIC DATA PROCESSING INC$1.11M4,3060.0%
PUBLIC SERVICE ENTERPRISE GROUP INC$1.12M13,9500.0%
FORD MOTOR CO$1.16M88,3910.0%
SYSCO CORP$1.17M15,8640.0%
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