# Richard Bernstein Advisors LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1528214.

- Quarter ended: 2026-03-31
- Filed: 2026-04-22
- Reported value: $3.45bn
- Positions: 227 (227 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: not compared; the manager did not file for the quarter before
- Filing: https://www.sec.gov/Archives/edgar/data/1528214/000142050626000702/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Mar 31, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | CORE MSCI INTL | $516.3m | 15.0% | 6,178,128 |  | Not compared |
| ISHARES TR | MSCI USA QLT FCT | $354.1m | 10.3% | 1,846,285 |  | Not compared |
| ISHARES TR | 7-10 YR TRSY BD | $350.6m | 10.2% | 3,673,879 |  | Not compared |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $320.7m | 9.3% | 6,186,664 |  | Not compared |
| ISHARES INC | MSCI EMRG CHN | $267.5m | 7.8% | 3,400,240 |  | Not compared |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $209.2m | 6.1% | 9,102,497 |  | Not compared |
| VANGUARD INDEX FDS | VALUE ETF | $190.3m | 5.5% | 969,895 |  | Not compared |
| SPDR SERIES TRUST | STATE STREET SPD | $166.3m | 4.8% | 1,139,462 |  | Not compared |
| ISHARES TR | MBS ETF | $156.5m | 4.5% | 1,648,703 |  | Not compared |
| SPDR SERIES TRUST | STATE STREET SPD | $146.0m | 4.2% | 1,592,652 |  | Not compared |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $123.6m | 3.6% | 594,003 |  | Not compared |
| [GRANITESHARES GOLD TR (BAR)](/companies/bar.md) | SHS BEN INT | $99.3m | 2.9% | 2,151,643 |  | Not compared |
| SELECT SECTOR SPDR TR | STATE STREET COM | $37.2m | 1.1% | 335,477 |  | Not compared |
| ISHARES TR | GLOB HLTHCRE ETF | $37.1m | 1.1% | 397,027 |  | Not compared |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $29.9m | 0.9% | 171,706 |  | Not compared |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $26.0m | 0.8% | 102,435 |  | Not compared |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $18.7m | 0.5% | 50,480 |  | Not compared |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $14.2m | 0.4% | 102,468 |  | Not compared |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $13.9m | 0.4% | 66,685 |  | Not compared |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $11.7m | 0.3% | 40,744 |  | Not compared |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $9.7m | 0.3% | 33,713 |  | Not compared |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $9.6m | 0.3% | 31,166 |  | Not compared |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $8.5m | 0.2% | 14,937 |  | Not compared |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $7.0m | 0.2% | 18,772 |  | Not compared |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $5.3m | 0.2% | 17,934 |  | Not compared |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $5.1m | 0.1% | 20,982 |  | Not compared |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $4.9m | 0.1% | 5,317 |  | Not compared |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $4.6m | 0.1% | 8,425 |  | Not compared |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $4.3m | 0.1% | 13,515 |  | Not compared |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $3.9m | 0.1% | 2,845 |  | Not compared |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $3.8m | 0.1% | 49,499 |  | Not compared |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $3.7m | 0.1% | 9,142 |  | Not compared |
| EXXON MOBIL CORP | COM | $3.6m | 0.1% | 21,440 |  | Not compared |
| ISHARES TR | CORE 60/40 BALAN | $3.6m | 0.1% | 55,886 |  | Not compared |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $3.4m | <0.1% | 16,231 |  | Not compared |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $3.3m | <0.1% | 4,487 |  | Not compared |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $3.2m | <0.1% | 6,772 |  | Not compared |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $3.2m | <0.1% | 19,274 |  | Not compared |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $3.1m | <0.1% | 21,836 |  | Not compared |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $3.0m | <0.1% | 11,905 |  | Not compared |
| [SAIA INC (SAIA)](/companies/saia.md) | COM | $3.0m | <0.1% | 8,471 |  | Not compared |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $3.0m | <0.1% | 14,428 |  | Not compared |
| [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COM | $2.9m | <0.1% | 14,672 |  | Not compared |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $2.9m | <0.1% | 7,615 |  | Not compared |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $2.9m | <0.1% | 17,311 |  | Not compared |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $2.9m | <0.1% | 8,445 |  | Not compared |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $2.8m | <0.1% | 8,432 |  | Not compared |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $2.8m | <0.1% | 18,272 |  | Not compared |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $2.8m | <0.1% | 10,478 |  | Not compared |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $2.8m | <0.1% | 6,582 |  | Not compared |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $2.8m | <0.1% | 22,216 |  | Not compared |
| [BANK AMERICA CORP (BAC)](/companies/bac.md) | COM | $2.7m | <0.1% | 56,372 |  | Not compared |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $2.7m | <0.1% | 8,519 |  | Not compared |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $2.6m | <0.1% | 12,125 |  | Not compared |
| [CORE & MAIN INC (CNM)](/companies/cnm.md) | CL A | $2.6m | <0.1% | 53,381 |  | Not compared |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $2.6m | <0.1% | 24,121 |  | Not compared |
| [LOEWS CORP (L)](/companies/l.md) | COM | $2.6m | <0.1% | 24,315 |  | Not compared |
| [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $2.6m | <0.1% | 113,696 |  | Not compared |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $2.6m | <0.1% | 12,662 |  | Not compared |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $2.5m | <0.1% | 51,075 |  | Not compared |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $2.5m | <0.1% | 73,204 |  | Not compared |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $2.4m | <0.1% | 21,340 |  | Not compared |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $2.4m | <0.1% | 27,594 |  | Not compared |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $2.3m | <0.1% | 29,172 |  | Not compared |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $2.3m | <0.1% | 22,600 |  | Not compared |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $2.3m | <0.1% | 8,064 |  | Not compared |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $2.3m | <0.1% | 18,815 |  | Not compared |
| JANUS DETROIT STR TR | HENDERSON MTG | $2.3m | <0.1% | 49,974 |  | Not compared |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $2.2m | <0.1% | 27,468 |  | Not compared |
| ONEOK INC NEW | COM | $2.2m | <0.1% | 24,281 |  | Not compared |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $2.2m | <0.1% | 4,041 |  | Not compared |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $2.2m | <0.1% | 78,798 |  | Not compared |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $2.1m | <0.1% | 52,461 |  | Not compared |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $2.1m | <0.1% | 2,412 |  | Not compared |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $2.0m | <0.1% | 14,083 |  | Not compared |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $2.0m | <0.1% | 26,343 |  | Not compared |
| ISHARES TR | CORE US AGGBD ET | $2.0m | <0.1% | 20,062 |  | Not compared |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $2.0m | <0.1% | 14,656 |  | Not compared |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $2.0m | <0.1% | 7,289 |  | Not compared |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $1.9m | <0.1% | 18,279 |  | Not compared |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.9m | <0.1% | 7,962 |  | Not compared |
| LINDE PLC | SHS | $1.9m | <0.1% | 3,852 |  | Not compared |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.9m | <0.1% | 24,527 |  | Not compared |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.9m | <0.1% | 12,900 |  | Not compared |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $1.9m | <0.1% | 36,328 |  | Not compared |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $1.9m | <0.1% | 3,979 |  | Not compared |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.9m | <0.1% | 2,643 |  | Not compared |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $1.9m | <0.1% | 4,053 |  | Not compared |
| [AAON INC (AAON)](/companies/aaon.md) | COM PAR $0.004 | $1.9m | <0.1% | 22,573 |  | Not compared |
| [RYDER SYS INC (R)](/companies/r.md) | COM | $1.8m | <0.1% | 9,030 |  | Not compared |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $1.8m | <0.1% | 3,904 |  | Not compared |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $1.8m | <0.1% | 12,404 |  | Not compared |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.8m | <0.1% | 13,315 |  | Not compared |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $1.8m | <0.1% | 25,621 |  | Not compared |
| [KIRBY CORP (KEX)](/companies/kex.md) | COM | $1.8m | <0.1% | 13,513 |  | Not compared |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.8m | <0.1% | 3,565 |  | Not compared |
| [F N B CORP (FNB)](/companies/fnb.md) | COM | $1.8m | <0.1% | 105,813 |  | Not compared |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $1.8m | <0.1% | 15,505 |  | Not compared |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $1.8m | <0.1% | 18,955 |  | Not compared |
| [GRANITE CONSTR INC (GVA)](/companies/gva.md) | COM | $1.7m | <0.1% | 14,542 |  | Not compared |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $1.7m | <0.1% | 3,205 |  | Not compared |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $1.7m | <0.1% | 6,524 |  | Not compared |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $1.7m | <0.1% | 30,030 |  | Not compared |
| [IES HOLDINGS INC (IESC)](/companies/iesc.md) | COM | $1.7m | <0.1% | 3,611 |  | Not compared |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL B COM | $1.7m | <0.1% | 32,390 |  | Not compared |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $1.7m | <0.1% | 17,296 |  | Not compared |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $1.7m | <0.1% | 395 |  | Not compared |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $1.6m | <0.1% | 12,486 |  | Not compared |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $1.6m | <0.1% | 8,759 |  | Not compared |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $1.6m | <0.1% | 16,902 |  | Not compared |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $1.6m | <0.1% | 13,196 |  | Not compared |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.6m | <0.1% | 5,323 |  | Not compared |
| [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COM | $1.6m | <0.1% | 11,465 |  | Not compared |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $1.6m | <0.1% | 1,869 |  | Not compared |
| MEDTRONIC PLC | SHS | $1.6m | <0.1% | 18,197 |  | Not compared |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $1.6m | <0.1% | 21,828 |  | Not compared |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $1.5m | <0.1% | 27,469 |  | Not compared |
| JOHNSON CONTROLS INTERNATION | SHS | $1.5m | <0.1% | 11,805 |  | Not compared |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.5m | <0.1% | 16,501 |  | Not compared |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $1.5m | <0.1% | 3,367 |  | Not compared |
| [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COM | $1.5m | <0.1% | 9,354 |  | Not compared |
| [DEERE & CO (DE)](/companies/de.md) | COM | $1.5m | <0.1% | 2,658 |  | Not compared |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $1.5m | <0.1% | 4,238 |  | Not compared |
| AVALONBAY CMNTYS INC | COM | $1.5m | <0.1% | 9,122 |  | Not compared |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.5m | <0.1% | 4,901 |  | Not compared |
| [OLD NATL BANCORP IND (ONB)](/companies/onb.md) | COM | $1.5m | <0.1% | 67,012 |  | Not compared |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $1.5m | <0.1% | 26,692 |  | Not compared |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $1.5m | <0.1% | 17,551 |  | Not compared |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $1.5m | <0.1% | 14,774 |  | Not compared |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $1.5m | <0.1% | 12,394 |  | Not compared |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $1.4m | <0.1% | 14,705 |  | Not compared |
| AON PLC | SHS CL A | $1.4m | <0.1% | 4,425 |  | Not compared |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $1.4m | <0.1% | 15,195 |  | Not compared |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $1.4m | <0.1% | 10,381 |  | Not compared |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $1.4m | <0.1% | 6,043 |  | Not compared |
| ISHARES TR | MSCI INTL QUALTY | $1.4m | <0.1% | 29,813 |  | Not compared |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.4m | <0.1% | 4,129 |  | Not compared |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $1.4m | <0.1% | 3,943 |  | Not compared |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $1.3m | <0.1% | 1,507 |  | Not compared |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $1.3m | <0.1% | 47,088 |  | Not compared |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $1.3m | <0.1% | 11,169 |  | Not compared |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $1.3m | <0.1% | 4,894 |  | Not compared |
| [AT&T INC (T)](/companies/t.md) | COM | $1.3m | <0.1% | 44,788 |  | Not compared |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $1.3m | <0.1% | 20,134 |  | Not compared |
| [FEDERAL SIGNAL CORP (FSS)](/companies/fss.md) | COM | $1.3m | <0.1% | 11,883 |  | Not compared |
| [ASSOCIATED BANC-CORP (ASB)](/companies/asb.md) | COM | $1.3m | <0.1% | 49,646 |  | Not compared |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $1.3m | <0.1% | 2,380 |  | Not compared |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $1.3m | <0.1% | 13,777 |  | Not compared |
| NVENT ELEC PLC | SHS | $1.3m | <0.1% | 10,738 |  | Not compared |
| [INNOSPEC INC (IOSP)](/companies/iosp.md) | COM | $1.3m | <0.1% | 17,281 |  | Not compared |
| CHUBB LTD SWITZ | COM | $1.3m | <0.1% | 3,844 |  | Not compared |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $1.2m | <0.1% | 7,278 |  | Not compared |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $1.2m | <0.1% | 28,472 |  | Not compared |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $1.2m | <0.1% | 9,355 |  | Not compared |
| [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $1.2m | <0.1% | 13,234 |  | Not compared |
| [HOULIHAN LOKEY INC (HLI)](/companies/hli.md) | CL A | $1.2m | <0.1% | 8,492 |  | Not compared |
| [ENACT HLDGS INC (ACT)](/companies/act.md) | COM | $1.2m | <0.1% | 29,814 |  | Not compared |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $1.2m | <0.1% | 3,678 |  | Not compared |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $1.2m | <0.1% | 1,221 |  | Not compared |
| [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COM | $1.2m | <0.1% | 32,152 |  | Not compared |
| HONEYWELL INTL INC | COM | $1.2m | <0.1% | 5,237 |  | Not compared |
| [CONSTRUCTION PARTNERS INC (ROAD)](/companies/road.md) | COM CL A | $1.2m | <0.1% | 10,600 |  | Not compared |
| [BOEING CO (BA)](/companies/ba.md) | COM | $1.2m | <0.1% | 5,847 |  | Not compared |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $1.2m | <0.1% | 5,862 |  | Not compared |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL B | $1.1m | <0.1% | 40,113 |  | Not compared |
| CRH PLC | ORD | $1.1m | <0.1% | 10,838 |  | Not compared |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $1.1m | <0.1% | 4,369 |  | Not compared |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $1.1m | <0.1% | 4,679 |  | Not compared |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $1.1m | <0.1% | 978 |  | Not compared |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $1.1m | <0.1% | 15,864 |  | Not compared |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $1.1m | <0.1% | 13,950 |  | Not compared |
| [KROGER CO (KR)](/companies/kr.md) | COM | $1.1m | <0.1% | 15,273 |  | Not compared |
| [COREBRIDGE FINL INC (CRBG)](/companies/crbg.md) | COM | $1.1m | <0.1% | 45,295 |  | Not compared |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $1.1m | <0.1% | 9,353 |  | Not compared |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $1.0m | <0.1% | 5,377 |  | Not compared |
| [CSW INDUSTRIALS INC (CSW)](/companies/csw.md) | COM | $1.0m | <0.1% | 3,838 |  | Not compared |
| [TPG INC (TPG)](/companies/tpg.md) | COM CL A | $988.9k | <0.1% | 24,411 |  | Not compared |
| [HAMILTON LANE INC (HLNE)](/companies/hlne.md) | CL A | $984.1k | <0.1% | 9,900 |  | Not compared |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $959.0k | <0.1% | 12,442 |  | Not compared |
| [HERC HLDGS INC (HRI)](/companies/hri.md) | COM | $943.1k | <0.1% | 9,474 |  | Not compared |
| CHECK POINT SOFTWARE TECH LT | ORD | $939.0k | <0.1% | 6,573 |  | Not compared |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $919.4k | <0.1% | 6,956 |  | Not compared |
| [FULTON FINL CORP PA (FULT)](/companies/fult.md) | COM | $899.5k | <0.1% | 44,224 |  | Not compared |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $899.2k | <0.1% | 3,371 |  | Not compared |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $874.9k | <0.1% | 4,306 |  | Not compared |
| [MUELLER WTR PRODS INC (MWA)](/companies/mwa.md) | COM SER A | $848.9k | <0.1% | 30,881 |  | Not compared |
| [ZURN ELKAY WATER SOLNS CORP (ZWS)](/companies/zws.md) | COM | $846.4k | <0.1% | 18,877 |  | Not compared |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $836.5k | <0.1% | 18,806 |  | Not compared |
| [MERCURY SYS INC (MRCY)](/companies/mrcy.md) | COM | $781.2k | <0.1% | 10,715 |  | Not compared |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $779.2k | <0.1% | 12,736 |  | Not compared |
| [TUTOR PERINI CORP (TPC)](/companies/tpc.md) | COM | $758.3k | <0.1% | 9,824 |  | Not compared |
| [LEONARDO DRS INC (DRS)](/companies/drs.md) | COM | $728.0k | <0.1% | 16,352 |  | Not compared |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $676.6k | <0.1% | 4,303 |  | Not compared |
| [XOMETRY INC (XMTR)](/companies/xmtr.md) | CLASS A COM | $629.7k | <0.1% | 15,418 |  | Not compared |
| [WERNER ENTERPRISES INC (WERN)](/companies/wern.md) | COM | $588.9k | <0.1% | 20,024 |  | Not compared |
| [SCHNEIDER NATIONAL INC (SNDR)](/companies/sndr.md) | CL B | $562.3k | <0.1% | 21,332 |  | Not compared |
| ATKORE INC | COM | $557.0k | <0.1% | 9,455 |  | Not compared |
| [ARCOSA INC (ACA)](/companies/aca.md) | COM | $521.5k | <0.1% | 4,913 |  | Not compared |
| [1ST FINL BANCORP (FFBC)](/companies/ffbc.md) | COM | $519.1k | <0.1% | 18,620 |  | Not compared |
| [DNOW INC (DNOW)](/companies/dnow.md) | COM | $518.0k | <0.1% | 43,494 |  | Not compared |
| [SHOALS TECHNOLOGIES GROUP IN (SHLS)](/companies/shls.md) | CL A | $517.4k | <0.1% | 78,632 |  | Not compared |
| ISHARES TR | ESG AWARE 60/40 | $406.7k | <0.1% | 11,684 |  | Not compared |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $399.0k | <0.1% | 8,817 |  | Not compared |
| ISHARES TR | GLOB INDSTRL ETF | $354.8k | <0.1% | 1,960 |  | Not compared |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $308.3k | <0.1% | 6,244 |  | Not compared |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $249.2k | <0.1% | 2,672 |  | Not compared |
| ISHARES TR | 10-20 YR TRS ETF | $141.1k | <0.1% | 1,401 |  | Not compared |
| ISHARES TR | US AER DEF ETF | $139.6k | <0.1% | 638 |  | Not compared |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $135.7k | <0.1% | 1,646 |  | Not compared |
| SPDR SERIES TRUST | STATE STREET SPD | $112.2k | <0.1% | 3,845 |  | Not compared |
| SPDR SERIES TRUST | STATE STREET SPD | $106.7k | <0.1% | 2,208 |  | Not compared |
| ISHARES INC | MSCI EURZONE ETF | $100.7k | <0.1% | 1,608 |  | Not compared |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $59.4k | <0.1% | 1,179 |  | Not compared |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $58.8k | <0.1% | 1,281 |  | Not compared |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $52.2k | <0.1% | 555 |  | Not compared |
| ISHARES TR | MSCI CHINA ETF | $49.2k | <0.1% | 876 |  | Not compared |
| SPDR SERIES TRUST | STATE STREET SPD | $48.4k | <0.1% | 1,688 |  | Not compared |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | $41.9k | <0.1% | 783 |  | Not compared |
| ISHARES TR | GLB CNSM STP ETF | $29.7k | <0.1% | 444 |  | Not compared |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $17.6k | <0.1% | 256 |  | Not compared |
| SELECT SECTOR SPDR TR | STATE STREET CON | $16.9k | <0.1% | 206 |  | Not compared |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $13.0k | <0.1% | 98 |  | Not compared |
| ISHARES TR | MSCI ACWI ETF | $11.5k | <0.1% | 83 |  | Not compared |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $8.5k | <0.1% | 139 |  | Not compared |
| KRANESHARES TRUST | QUADRTC INT RT | $4.2k | <0.1% | 222 |  | Not compared |
| ISHARES TR | CORE 40/60 MODER | $2.6k | <0.1% | 56 |  | Not compared |
| ISHARES TR | GLOBAL FINLS ETF | $228 | <0.1% | 2 |  | Not compared |

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-000702. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.