Latest Richard Bernstein Advisors LLC Stock Portfolio
$4.66Billion
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Richard Bernstein Advisors LLC and it’s 13F Hedge Fund Stock Holdings
Richard Bernstein Advisors LLC is a hedge fund based in NEW YORK, NY. On 30-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.2 Billions. In it's latest 13F Holdings report, Richard Bernstein Advisors LLC reported an equity portfolio of $4.7 Billions as of 31 Mar, 2024.
The top stock holdings of Richard Bernstein Advisors LLC are JAAA, AAXJ, EMGF. The fund has invested 10.6% of it's portfolio in JANUS DETROIT STR TR and 7.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), ALTRIA GROUP INC (MO) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (DMXF) and ISHARES TR (BGRN). Richard Bernstein Advisors LLC opened new stock positions in SPDR SER TR (BIL), CONSTELLATION ENERGY CORP (CEG) and HARTFORD FINL SVCS GROUP INC (HIG). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), AMERICAN INTL GROUP INC (AIG) and GENERAL ELECTRIC CO (GE).
The top stock holdings of Richard Bernstein Advisors LLC are JAAA, AAXJ, EMGF. The fund has invested 10.6% of it's portfolio in JANUS DETROIT STR TR and 7.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), ALTRIA GROUP INC (MO) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (DMXF) and ISHARES TR (BGRN). Richard Bernstein Advisors LLC opened new stock positions in SPDR SER TR (BIL), CONSTELLATION ENERGY CORP (CEG) and HARTFORD FINL SVCS GROUP INC (HIG). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), AMERICAN INTL GROUP INC (AIG) and GENERAL ELECTRIC CO (GE).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 16,801,500 |
| CONSTELLATION ENERGY CORP | 4,246,930 |
| HARTFORD FINL SVCS GROUP INC | 3,518,740 |
| DELTA AIR LINES INC DEL | 3,464,690 |
| NVENT ELECTRIC PLC | 3,454,450 |
| PRUDENTIAL FINL INC | 3,192,340 |
| INGERSOLL RAND INC | 3,192,120 |
| APOLLO GLOBAL MGMT INC | 3,183,350 |
New stocks bought by Richard Bernstein Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
| AMERICAN INTL GROUP INC | 83.25 |
| GENERAL ELECTRIC CO | 64.17 |
| ISHARES INC | 58.21 |
| ISHARES INC | 57.63 |
| ISHARES TR | 46.12 |
| ISHARES INC | 37.49 |
| BROADCOM INC | 24.37 |
Additions to existing portfolio by Richard Bernstein Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -92.29 |
| ISHARES TR | -90.27 |
| ISHARES TR | -77.15 |
| ISHARES TR | -71.32 |
| ISHARES TR | -68.52 |
| VANGUARD INTL EQUITY INDEX F | -65.48 |
| NUSHARES ETF TR | -64.62 |
| NUSHARES ETF TR | -49.66 |
Richard Bernstein Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -7,872,310 |
| ALTRIA GROUP INC | -1,514,890 |
| ISHARES TR | -626,604 |
| ISHARES TR | -541,738 |
| ISHARES TR | -359,836 |
| VANGUARD WORLD FD | -265,842 |
| GLOBAL X FDS | -65,882 |
| FRANKLIN TEMPLETON ETF TR | -8,397 |
Richard Bernstein Advisors LLC got rid off the above stocks
Current Stock Holdings of Richard Bernstein Advisors LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.25 | 339,511 | 58,219,300 | REDUCED | -2.37 | |
| AAXJ | ISHARES TR | 7.40 | 3,283,350 | 344,850,000 | REDUCED | -3.37 | |
| AAXJ | ISHARES TR | 1.50 | 531,329 | 70,098,100 | REDUCED | -4.93 | |
| AAXJ | ISHARES TR | 1.14 | 871,220 | 53,170,600 | REDUCED | -3.1 | |
| AAXJ | ISHARES TR | 0.65 | 216,409 | 30,230,200 | REDUCED | -3.87 | |
| AAXJ | ISHARES TR | 0.00 | 300 | 27,711 | REDUCED | -90.27 | |
| AAXJ | ISHARES TR | 0.00 | 27.00 | 2,925 | REDUCED | -92.29 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.14 | 36,597 | 6,664,310 | UNCHANGED | 0.00 | |
| ABC | CENCORA INC | 0.13 | 25,597 | 6,219,820 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.07 | 19,899 | 3,282,540 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.08 | 33,724 | 3,833,070 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 2.74 | 3,217,200 | 127,594,000 | REDUCED | -21.65 | |
| ACWV | ISHARES INC | 1.09 | 990,608 | 50,580,500 | REDUCED | -45.48 | |
| ACWV | ISHARES INC | 0.59 | 408,200 | 27,394,300 | ADDED | 37.49 | |
| ACWV | ISHARES INC | 0.00 | 155 | 16,316 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 14,481 | 3,616,480 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 3.15 | 1,576,750 | 146,874,000 | REDUCED | -3.83 | |
| AGG | ISHARES TR | 0.11 | 61,213 | 5,303,690 | REDUCED | -4.4 | |
| AGG | ISHARES TR | 0.01 | 6,625 | 626,858 | REDUCED | -7.42 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.14 | 82,815 | 6,473,650 | ADDED | 83.25 | |
| ALRM | ALARM COM HLDGS INC | 0.14 | 88,887 | 6,441,640 | UNCHANGED | 0.00 | |
| AM | ANTERO MIDSTREAM CORP | 0.07 | 237,398 | 3,337,820 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.09 | 13,862 | 3,941,240 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 5.24 | 6,144,510 | 244,121,000 | REDUCED | -1.64 | |
| AMPS | ISHARES TR | 0.81 | 731,900 | 37,758,700 | ADDED | 46.12 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.76 | 195,581 | 35,278,900 | REDUCED | -0.03 | |
| AOA | ISHARES TR | 0.18 | 148,440 | 8,263,640 | REDUCED | -14.53 | |
| AOA | ISHARES TR | 0.00 | 616 | 26,347 | REDUCED | -23.29 | |
| APG | API GROUP CORP | 0.09 | 108,410 | 4,257,260 | UNCHANGED | 0.00 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.08 | 26,862 | 3,572,110 | UNCHANGED | 0.00 | |
| ASIX | ADVANSIX INC | 0.05 | 76,302 | 2,182,240 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.24 | 8,624 | 11,430,300 | ADDED | 24.37 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 17,834 | 4,060,620 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.04 | 9,885 | 1,907,710 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.14 | 169,379 | 6,422,850 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.72 | 1,370,000 | 80,213,300 | REDUCED | -39.79 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.83 | 579,569 | 38,721,000 | REDUCED | -3.95 | |
| BDX | BECTON DICKINSON & CO | 0.07 | 13,717 | 3,394,270 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.01 | 12,885 | 606,368 | REDUCED | -68.52 | |
| BGRN | ISHARES TR | 0.01 | 6,466 | 260,386 | REDUCED | -71.32 | |
| BHF | BRIGHTHOUSE FINL INC | 0.06 | 57,650 | 2,971,280 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 3.78 | 1,341,290 | 176,031,000 | REDUCED | -2.55 | |
| BIL | SPDR SER TR | 3.25 | 3,516,930 | 151,369,000 | REDUCED | -2.92 | |
| BIL | SPDR SER TR | 0.42 | 681,747 | 19,716,100 | REDUCED | -5.67 | |
| BIL | SPDR SER TR | 0.36 | 183,023 | 16,801,500 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.08 | 1,064 | 3,860,060 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES COMPANY | 0.06 | 77,396 | 2,592,770 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.09 | 78,571 | 4,260,900 | UNCHANGED | 0.00 | |
| BNDD | KRANESHARES TRUST | 1.48 | 3,649,670 | 69,091,900 | REDUCED | -7.76 | |
| BSIG | BRIGHTSPHERE INVT GROUP INC | 0.07 | 138,290 | 3,158,540 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.09 | 63,629 | 4,357,950 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.07 | 50,156 | 3,171,860 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.06 | 25,953 | 2,904,140 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.08 | 66,032 | 3,838,440 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.12 | 15,070 | 5,522,100 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.09 | 22,975 | 4,246,930 | NEW | ||
| CFG | CITIZENS FINL GROUP INC | 0.08 | 105,908 | 3,843,400 | UNCHANGED | 0.00 | |
| CHX | CHAMPIONX CORPORATION | 0.06 | 76,793 | 2,756,100 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.07 | 15,251 | 3,283,390 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.06 | 34,107 | 2,676,720 | UNCHANGED | 0.00 | |
| CNP | CENTERPOINT ENERGY INC | 0.06 | 89,257 | 2,542,930 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.09 | 31,388 | 3,995,060 | UNCHANGED | 0.00 | |
| CRBG | COREBRIDGE FINL INC | 0.09 | 140,440 | 4,034,840 | UNCHANGED | 0.00 | |
| CRC | CALIFORNIA RES CORP | 0.07 | 58,722 | 3,235,580 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 4.09 | 5,412,050 | 190,450,000 | REDUCED | -3.81 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.86 | 788,038 | 40,205,700 | REDUCED | -3.68 | |
| CSWI | CSW INDUSTRIALS INC | 0.08 | 15,618 | 3,663,980 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.07 | 88,667 | 3,286,890 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.07 | 54,444 | 3,139,780 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.18 | 53,216 | 8,394,290 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.73 | 590,057 | 34,182,000 | REDUCED | -3.04 | |
| D | DOMINION ENERGY INC | 0.06 | 53,011 | 2,607,610 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.07 | 72,377 | 3,464,690 | NEW | ||
| DE | DEERE & CO | 0.08 | 8,875 | 3,645,320 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.00 | 2,173 | 66,035 | REDUCED | -77.15 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.12 | 100,025 | 5,794,450 | UNCHANGED | 0.00 | |
| DTM | DT MIDSTREAM INC | 0.08 | 57,794 | 3,531,210 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.05 | 26,049 | 2,519,200 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.07 | 61,398 | 3,080,950 | UNCHANGED | 0.00 | |
| DWMF | WISDOMTREE TR | 5.26 | 4,870,490 | 244,937,000 | REDUCED | -4.06 | |
| EBC | EASTERN BANKSHARES INC | 0.07 | 221,907 | 3,057,880 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 6.23 | 5,042,060 | 290,271,000 | ADDED | 58.21 | |
| EMGF | ISHARES INC | 0.79 | 754,900 | 36,748,500 | ADDED | 57.63 | |
| EQH | EQUITABLE HLDGS INC | 0.08 | 99,859 | 3,795,640 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.08 | 4,387 | 3,620,720 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.16 | 24,040 | 7,516,830 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.06 | 70,918 | 2,664,390 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.07 | 243,394 | 3,232,270 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.08 | 18,269 | 3,620,370 | UNCHANGED | 0.00 | |
| FBK | FB FINL CORP | 0.08 | 97,748 | 3,681,190 | UNCHANGED | 0.00 | |
| FCPT | FOUR CORNERS PPTY TR INC | 0.12 | 219,973 | 5,382,740 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.08 | 75,718 | 3,560,260 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.05 | 7,897 | 2,288,080 | UNCHANGED | 0.00 | |
| FHB | FIRST HAWAIIAN INC | 0.09 | 190,512 | 4,183,640 | UNCHANGED | 0.00 | |
| FOX | FOX CORP | 0.06 | 89,459 | 2,560,320 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.11 | 60,457 | 5,200,510 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.13 | 21,414 | 6,049,240 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.14 | 38,154 | 6,697,170 | ADDED | 64.17 | |
| GFS | GLOBALFOUNDRIES INC | 0.06 | 56,544 | 2,946,510 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.05 | 34,378 | 2,518,190 | UNCHANGED | 0.00 | |
| GLDM | WORLD GOLD TR | 0.03 | 31,184 | 1,373,630 | REDUCED | -9.12 | |
| GMS | GMS INC | 0.10 | 45,815 | 4,459,630 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.40 | 121,915 | 18,400,600 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.36 | 108,896 | 16,580,500 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.06 | 67,890 | 2,676,220 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.09 | 11,847 | 3,951,330 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.11 | 13,714 | 5,260,690 | UNCHANGED | 0.00 | |
| HDB | HDFC BANK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HES | HESS CORP | 0.06 | 18,265 | 2,787,970 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.08 | 34,146 | 3,518,740 | NEW | ||
| HLI | HOULIHAN LOKEY INC | 0.07 | 26,365 | 3,379,730 | UNCHANGED | 0.00 | |
| HLNE | HAMILTON LANE INC | 0.07 | 30,690 | 3,460,600 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.06 | 14,755 | 3,028,460 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.07 | 181,587 | 3,219,540 | UNCHANGED | 0.00 | |
| HWM | HOWMET AEROSPACE INC | 0.07 | 46,266 | 3,165,980 | NEW | ||
| IAU | ISHARES GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.39 | 109,603 | 18,013,200 | REDUCED | -4.34 | |
| IBN | ICICI BANK LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBP | INSTALLED BLDG PRODS INC | 0.15 | 27,700 | 7,166,820 | UNCHANGED | 0.00 | |
| INFY | INFOSYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.06 | 57,586 | 2,543,570 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.07 | 12,609 | 3,188,690 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.07 | 33,619 | 3,192,120 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.11 | 13,000 | 5,188,170 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.08 | 13,515 | 3,626,480 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 10.56 | 10,911,000 | 492,085,000 | REDUCED | -4.24 | |
| JAAA | JANUS DETROIT STR TR | 2.98 | 2,736,380 | 138,844,000 | REDUCED | -5.12 | |
| JNJ | JOHNSON & JOHNSON | 0.10 | 29,683 | 4,695,550 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.12 | 28,804 | 5,769,440 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.07 | 31,626 | 3,180,940 | NEW | ||
| KN | KNOWLES CORP | 0.08 | 233,313 | 3,756,340 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.16 | 124,956 | 7,644,810 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.07 | 14,089 | 3,077,880 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.07 | 14,374 | 3,063,100 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.10 | 9,750 | 4,527,120 | REDUCED | -48.33 | |
| LLY | ELI LILLY & CO | 0.28 | 16,982 | 13,211,300 | REDUCED | -0.01 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 7,607 | 3,460,200 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.07 | 19,171 | 3,091,900 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.05 | 5,096 | 2,454,080 | REDUCED | -4.68 | |
| MAA | MID-AMER APT CMNTYS INC | 0.05 | 17,495 | 2,301,990 | UNCHANGED | 0.00 | |
| MC | MOELIS & CO | 0.07 | 56,761 | 3,222,320 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.14 | 12,537 | 6,730,490 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.10 | 54,895 | 4,784,100 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.47 | 45,340 | 22,016,200 | UNCHANGED | 0.00 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.07 | 122,043 | 3,167,020 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 0.06 | 1,838 | 2,796,480 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.12 | 44,045 | 5,811,740 | UNCHANGED | 0.00 | |
| MRO | MARATHON OIL CORP | 0.06 | 105,486 | 2,989,470 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.07 | 43,955 | 3,115,530 | NEW | ||
| MSFT | MICROSOFT CORP | 1.39 | 153,472 | 64,568,700 | REDUCED | -0.63 | |
| NDVG | NUSHARES ETF TR | 0.01 | 16,203 | 629,649 | REDUCED | -64.62 | |
| NDVG | NUSHARES ETF TR | 0.00 | 8,124 | 223,410 | REDUCED | -49.66 | |
| NI | NISOURCE INC | 0.06 | 100,299 | 2,774,270 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.11 | 11,128 | 5,326,530 | UNCHANGED | 0.00 | |
| NTES | NETEASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 1.00 | 51,725 | 46,736,600 | REDUCED | -0.66 | |
| NVT | NVENT ELECTRIC PLC | 0.07 | 45,815 | 3,454,450 | NEW | ||
| NWS | NEWS CORP NEW | 0.07 | 114,268 | 3,092,090 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.05 | 39,973 | 2,162,540 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.08 | 36,961 | 3,669,120 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.06 | 43,908 | 2,853,580 | UNCHANGED | 0.00 | |
| PAYC | PAYCOM SOFTWARE INC | 0.05 | 10,993 | 2,187,720 | UNCHANGED | 0.00 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCAR | PACCAR INC | 0.13 | 49,871 | 6,178,520 | UNCHANGED | 0.00 | |
| PCG | PG&E CORP | 0.06 | 179,060 | 3,001,040 | NEW | ||
| PEP | PEPSICO INC | 0.06 | 16,920 | 2,961,170 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.07 | 123,445 | 3,425,600 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.05 | 15,235 | 2,471,880 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.07 | 24,988 | 3,253,940 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.07 | 37,243 | 3,412,200 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.07 | 27,192 | 3,192,340 | NEW | ||
| PSN | PARSONS CORP DEL | 0.09 | 51,148 | 4,242,730 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.08 | 23,490 | 3,836,860 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.07 | 47,211 | 3,162,660 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.08 | 3,901 | 3,754,670 | UNCHANGED | 0.00 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.08 | 159,453 | 3,574,940 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.08 | 39,153 | 3,818,590 | UNCHANGED | 0.00 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.07 | 26,501 | 3,455,470 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.06 | 54,155 | 2,968,240 | UNCHANGED | 0.00 | |
| SLGN | SILGAN HLDGS INC | 0.07 | 69,010 | 3,351,130 | UNCHANGED | 0.00 | |
| SLM | SLM CORP | 0.10 | 202,302 | 4,408,160 | UNCHANGED | 0.00 | |
| SNDR | SCHNEIDER NATIONAL INC | 0.05 | 100,098 | 2,266,220 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.07 | 43,628 | 3,129,870 | UNCHANGED | 0.00 | |
| SON | SONOCO PRODS CO | 0.07 | 55,272 | 3,196,930 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYF | SYNCHRONY FINANCIAL | 0.08 | 89,215 | 3,846,950 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.09 | 11,159 | 3,993,470 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.06 | 160,902 | 2,831,880 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORPORATION | 0.06 | 14,669 | 2,862,070 | NEW | ||
| TPH | TRI POINTE HOMES INC | 0.15 | 178,762 | 6,910,940 | UNCHANGED | 0.00 | |
| TRGP | TARGA RES CORP | 0.09 | 38,675 | 4,331,210 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.21 | 56,472 | 9,927,210 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TW | TRADEWEB MKTS INC | 0.08 | 34,626 | 3,606,990 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.11 | 65,905 | 5,074,020 | UNCHANGED | 0.00 | |
| UHAL | U HAUL HOLDING COMPANY | 0.07 | 51,813 | 3,454,890 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.24 | 22,493 | 11,127,300 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.06 | 12,185 | 2,996,660 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 14,590 | 2,168,510 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.08 | 13,652 | 3,810,000 | UNCHANGED | 0.00 | |
| VALE | VALE S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VBTX | VERITEX HLDGS INC | 0.06 | 146,876 | 3,009,490 | UNCHANGED | 0.00 | |
| VCTR | VICTORY CAP HLDGS INC | 0.08 | 82,901 | 3,517,490 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.52 | 1,051,300 | 70,794,800 | REDUCED | -3.91 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 28,459 | 3,144,720 | REDUCED | -65.48 | |
| VICI | VICI PPTYS INC | 0.05 | 83,823 | 2,497,090 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 6.08 | 1,740,600 | 283,475,000 | ADDED | 7.51 | |
| VRRM | VERRA MOBILITY CORP | 0.08 | 153,217 | 3,825,830 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.08 | 9,048 | 3,782,160 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.11 | 87,213 | 5,054,860 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.09 | 18,786 | 4,004,240 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.12 | 90,213 | 5,428,120 | ADDED | 200 | |
| XLB | SELECT SECTOR SPDR TR | 1.41 | 695,354 | 65,648,400 | ADDED | 0.58 | |
| XLB | SELECT SECTOR SPDR TR | 1.27 | 1,402,360 | 59,067,500 | REDUCED | -4.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 6,085 | 898,937 | REDUCED | -10.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 170 | 35,493 | REDUCED | -27.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.23 | 94,130 | 10,941,700 | UNCHANGED | 0.00 | |
| GRANITESHARES GOLD TR | 1.63 | 3,461,370 | 76,011,700 | REDUCED | -5.33 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.27 | 29,983 | 12,608,500 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.07 | 28,309 | 3,183,350 | NEW | |||
| ENACT HLDGS INC | 0.07 | 100,744 | 3,141,200 | UNCHANGED | 0.00 | ||
| STELLAR BANCORP INC | 0.06 | 118,648 | 2,890,270 | UNCHANGED | 0.00 |