Richard Bernstein Advisors LLC
CIK 1528214 · View on SEC EDGAR ↗
- Portfolio value
- $3.4B
- Positions
- 227
- As of
- March 31, 2026 Data as of Q1 2026
#1,058 of 9,443 by 13F value · top 11.2%
Portfolio value QoQ: +1.3% 13F does not disclose cash
- Top 10 holdings weight
- 77.66%
- Top 25 holdings weight
- 90.76%
- Positions above 1%
- 14
- Effective number of positions
- 13.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 62.88% Est. buys $2,199,620,504 · sells $2,154,011,140
Median holding: 4.0 quarters Tracked Q4 2024–Q1 2026 · 66.8% still held
- New positions
- 81
- Increased
- 14
- Decreased
- 48
- Closed
- 28
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
3.4%
Technology
2.9%
Communication Services
1.0%
Health Care
1.0%
Financials
0.9%
Retail
0.6%
Energy
0.6%
Financial Services
0.6%
Consumer Staples
0.4%
Utilities
0.4%
Real Estate
0.4%
Consumer Discretionary
0.3%
Consumer products
0.2%
Materials
0.2%
Logistics & Transportation
0.1%
Communications
0.1%
Telecommunication
0.0%
Other/Unmapped
87.2%
Full portfolio 227 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IDEV | $516,306,789 | 14.98% | 6,178,128 | Up ×1 | |||
| QUAL | $354,139,916 | 10.27% | 1,846,285 | $341,166,358 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $350,636,072 | 10.17% | 3,673,879 | Up ×1 | |||
| CLOA iShares AAA CLO Active ETF | $320,685,979 | 9.30% | 6,186,664 | Up ×1 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $267,464,204 | 7.76% | 3,400,240 | $70,782,122 | Up ×1 | ||
| PZA | $209,175,402 | 6.07% | 9,102,497 | $138,662,150 | Up ×1 | ||
| VTV | $190,298,307 | 5.52% | 969,895 | $-127,179,772 | Down ×5 | ||
| SDY | $166,296,653 | 4.82% | 1,139,462 | $24,533,589 | Up ×1 | ||
| MBB iShares MBS ETF | $156,546,056 | 4.54% | 1,648,703 | $156,545,024 | Up ×1 | ||
| BIL | $145,952,377 | 4.23% | 1,592,652 | $145,951,989 | Up ×1 | ||
| FTEC | $123,587,972 | 3.58% | 594,003 | $-176,117,331 | Down ×5 | ||
| BAR | $99,255,931 | 2.88% | 2,151,643 | $5,943,270 | Down ×5 | ||
| XLC XLC | $37,193,980 | 1.08% | 335,477 | $-41,692,007 | Down ×3 | ||
| IXJ | $37,140,521 | 1.08% | 397,027 | $-87,945,255 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $29,945,526 | 0.87% | 171,706 | $-2,651,504 | Down ×5 | ||
| AAPL Apple Inc. - Common Stock | $25,996,979 | 0.75% | 102,435 | $-2,932,187 | Down ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $18,686,182 | 0.54% | 50,480 | $-4,647,999 | Up ×1 | ||
| VT | $14,173,432 | 0.41% | 102,468 | $13,550,350 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13,888,485 | 0.40% | 66,685 | $-1,503,747 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $11,716,345 | 0.34% | 40,744 | $-1,480,361 | Down ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9,670,911 | 0.28% | 33,713 | $-1,752,978 | Down ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $9,646,189 | 0.28% | 31,166 | $-1,520,381 | Down ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8,545,906 | 0.25% | 14,937 | $-1,804,965 | Down ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $6,978,491 | 0.20% | 18,772 | $-1,999,269 | Down ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,275,465 | 0.15% | 17,934 | $-1,235,312 | Down ×4 | ||
| JNJ Johnson & Johnson Common Stock | $5,128,840 | 0.15% | 20,982 | $786,615 | |||
| LLY Eli Lilly and Company Common Stock | $4,890,417 | 0.14% | 5,317 | $-1,534,020 | Down ×5 | ||
| AGX Argan, Inc. Common Stock | $4,588,676 | 0.13% | 8,425 | Up ×1 | |||
| MTZ MasTec, Inc. Common Stock | $4,348,316 | 0.13% | 13,515 | Up ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $3,923,227 | 0.11% | 2,845 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $3,764,399 | 0.11% | 49,499 | $303,924 | |||
| STRL Sterling Infrastructure, Inc. - Common Stock | $3,723,262 | 0.11% | 9,142 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $3,637,510 | 0.11% | 21,440 | $1,057,420 | |||
| AOR | $3,596,276 | 0.10% | 55,886 | $2,594,934 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $3,358,194 | 0.10% | 16,231 | $884,427 | |||
| EME EMCOR Group, Inc. Common Stock | $3,312,797 | 0.10% | 4,487 | Up ×1 | |||
| BRKB | $3,245,142 | 0.09% | 6,772 | $-904,736 | Down ×5 | ||
| PM Philip Morris International Inc Common Stock | $3,186,763 | 0.09% | 19,274 | $95,213 | |||
| PRIM Primoris Services Corporation Common Stock | $3,123,421 | 0.09% | 21,836 | Up ×1 | |||
| TRGP Targa Resources, Inc. Common Stock | $2,984,941 | 0.09% | 11,905 | $788,468 | |||
| SAIA Saia, Inc. - Common Stock | $2,975,693 | 0.09% | 8,471 | Up ×1 | |||
| BWXT BWX Technologies, Inc. Common Stock | $2,950,382 | 0.09% | 14,428 | Up ×1 | |||
| SPXC SPX Technologies, Inc. Common Stock | $2,933,520 | 0.09% | 14,672 | Up ×1 | |||
| HII Huntington Ingalls Industries, Inc. Common Stock | $2,892,939 | 0.08% | 7,615 | Up ×1 | |||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $2,874,838 | 0.08% | 17,311 | Up ×1 | |||
| DY Dycom Industries, Inc. Common Stock | $2,861,335 | 0.08% | 8,445 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $2,848,667 | 0.08% | 8,432 | $107,019 | Down ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,837,459 | 0.08% | 18,272 | $215,062 | |||
| WDC Western Digital Corporation - Common Stock | $2,834,194 | 0.08% | 10,478 | $158,496 | Down ×3 | ||
| SPGI S&P Global Inc. Common Stock | $2,799,588 | 0.08% | 6,582 | $-640,099 | |||
| WMT Walmart Inc. - Common Stock | $2,761,004 | 0.08% | 22,216 | $-2,254,786 | Down ×5 | ||
| BAC Bank of America Corporation Common Stock | $2,748,135 | 0.08% | 56,372 | $-352,325 | |||
| COR Cencora, Inc. Common Stock | $2,676,159 | 0.08% | 8,519 | $-201,133 | |||
| ABBV AbbVie Inc. Common Stock | $2,637,066 | 0.08% | 12,125 | $-133,375 | |||
| CNM Core & Main, Inc. Class A Common Stock | $2,637,021 | 0.08% | 53,381 | Up ×1 | |||
| OC Owens Corning Inc Common Stock New | $2,610,375 | 0.08% | 24,121 | Up ×1 | |||
| L Loews Corporation Common Stock | $2,595,383 | 0.08% | 24,315 | Up ×1 | |||
| AM Antero Midstream Corporation Common Stock | $2,592,269 | 0.08% | 113,696 | $569,617 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,575,831 | 0.07% | 12,662 | $-135,863 | |||
| EXC Exelon Corporation - Common Stock | $2,503,697 | 0.07% | 51,075 | $277,338 | |||
| KMI Kinder Morgan, Inc. Common Stock | $2,454,530 | 0.07% | 73,204 | Up ×1 | |||
| ETR Entergy Corporation Common Stock | $2,397,762 | 0.07% | 21,340 | $425,306 | |||
| CL Colgate-Palmolive Company Common Stock | $2,351,837 | 0.07% | 27,594 | $171,359 | |||
| WFC Wells Fargo & Company Common Stock | $2,322,383 | 0.07% | 29,172 | ||||
| ABT Abbott Laboratories Common Stock | $2,320,342 | 0.07% | 22,600 | $-511,212 | |||
| CLH Clean Harbors, Inc. Common Stock | $2,312,191 | 0.07% | 8,064 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2,263,256 | 0.07% | 18,815 | $282,789 | |||
| JMBS | $2,257,859 | 0.07% | 49,974 | $-403,800,585 | Down ×3 | ||
| KRMN Karman Holdings Inc. Common Stock | $2,198,813 | 0.06% | 27,468 | Up ×1 | |||
| OKE ONEOK, Inc. Common Stock | $2,194,760 | 0.06% | 24,281 | Up ×1 | |||
| RBC RBC Bearings Incorporated Common Stock | $2,194,748 | 0.06% | 4,041 | Up ×1 | |||
| VICI VICI Properties Inc. Common Stock | $2,152,761 | 0.06% | 78,798 | $-63,039 | |||
| APG APi Group Corporation Common Stock | $2,125,720 | 0.06% | 52,461 | $118,562 | |||
| GEV GE Vernova Inc. Common Stock | $2,105,435 | 0.06% | 2,412 | $-257,874 | Down ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,034,149 | 0.06% | 14,083 | $15,914 | |||
| REG Regency Centers Corporation - Common Stock | $1,993,111 | 0.06% | 26,343 | Up ×1 | |||
| AGG | $1,991,553 | 0.06% | 20,062 | $1,705,742 | Up ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $1,981,931 | 0.06% | 14,656 | ||||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,972,331 | 0.06% | 7,289 | $-433,841 | |||
| FRT Federal Realty Investment Trust Common Stock | $1,941,413 | 0.06% | 18,279 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $1,929,909 | 0.06% | 7,962 | $-428,515 | |||
| LIN Linde plc - Ordinary Shares | $1,909,668 | 0.06% | 3,852 | $267,214 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1,903,050 | 0.06% | 24,527 | $13,735 | |||
| ORCL Oracle Corporation Common Stock | $1,897,719 | 0.06% | 12,900 | Up ×1 | |||
| USB U.S. Bancorp Common Stock | $1,889,419 | 0.05% | 36,328 | Up ×1 | |||
| TPL Texas Pacific Land Corporation Common Stock | $1,888,274 | 0.05% | 3,979 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $1,872,460 | 0.05% | 2,643 | $358,365 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,868,392 | 0.05% | 4,053 | $-427,065 | |||
| AAON AAON, Inc. - Common Stock | $1,867,916 | 0.05% | 22,573 | Up ×1 | |||
| R Ryder System, Inc. Common Stock | $1,848,531 | 0.05% | 9,030 | Up ×1 | |||
| HCA HCA Healthcare, Inc. Common Stock | $1,847,529 | 0.05% | 3,904 | $24,908 | |||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $1,825,993 | 0.05% | 12,404 | Up ×1 | |||
| GLW Corning Incorporated Common Stock | $1,810,441 | 0.05% | 13,315 | $-282,506 | Down ×3 | ||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $1,806,537 | 0.05% | 25,621 | Up ×1 | |||
| KEX Kirby Corporation Common Stock | $1,795,607 | 0.05% | 13,513 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $1,781,288 | 0.05% | 3,565 | $-253,899 | |||
| FNB F.N.B. Corporation Common Stock | $1,769,193 | 0.05% | 105,813 | Up ×1 | |||
| C Citigroup, Inc. Common Stock | $1,758,422 | 0.05% | 15,505 | $-50,856 | |||
| GLDM | $1,756,893 | 0.05% | 18,955 | $-34,468 | Down ×1 | ||
| GVA Granite Construction Incorporated Common Stock | $1,743,295 | 0.05% | 14,542 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IDEV | $516,306,789 | 6,178,128 | 14.98% |
| IEF | $350,636,072 | 3,673,879 | 10.17% |
| CLOA | $320,685,979 | 6,186,664 | 9.30% |
| AGX | $4,588,676 | 8,425 | 0.13% |
| MTZ | $4,348,316 | 13,515 | 0.13% |
| FIX | $3,923,227 | 2,845 | 0.11% |
| STRL | $3,723,262 | 9,142 | 0.11% |
| EME | $3,312,797 | 4,487 | 0.10% |
| PRIM | $3,123,421 | 21,836 | 0.09% |
| SAIA | $2,975,693 | 8,471 | 0.09% |
| BWXT | $2,950,382 | 14,428 | 0.09% |
| SPXC | $2,933,520 | 14,672 | 0.09% |
| HII | $2,892,939 | 7,615 | 0.08% |
| CHRW | $2,874,838 | 17,311 | 0.08% |
| DY | $2,861,335 | 8,445 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FTEC | Trimmed | -740K | -$176.1M |
| PZA | Bought more | +6.1M | +$138.7M |
| VTV | Trimmed | -692K | -$127.2M |
| IXJ | Trimmed | -887K | -$87.9M |
| EMXC | Bought more | +694K | +$70.8M |
| XLC | Trimmed | -335K | -$41.7M |
| SDY | Bought more | +121K | +$24.5M |
| BAR | Trimmed | -44K | +$5.9M |
| MSFT | Bought more | +2K | -$4.6M |
| AAPL | Trimmed | -4K | -$2.9M |
12 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| JBBB | June 30, 2025 | 1,333,544 | $64,903,602 | No longer tracked |
| INDA | Sept. 30, 2025 | 429,008 | $23,887,164 | No longer tracked |
| EWT | Sept. 30, 2025 | 379,306 | $21,772,164 | No longer tracked |
| EWY | Sept. 30, 2025 | 170,000 | $12,202,599 | No longer tracked |
| FCPT | June 30, 2025 | 211,275 | $6,063,593 | -6.5% |
| SLM | June 30, 2025 | 194,212 | $5,704,007 | -19.5% |
| DTM | June 30, 2025 | 55,433 | $5,348,176 | 20.3% |
| GE | Dec. 31, 2025 | 15,972 | $4,804,697 | 14.6% |
| VCTR | June 30, 2025 | 79,994 | $4,629,253 | 80.1% |
| COP | March 31, 2025 | 45,539 | $4,516,103 | 28.4% |
| FHB | June 30, 2025 | 183,757 | $4,491,022 | 6.8% |
| TPH | June 30, 2025 | 140,049 | $4,470,364 | No longer tracked |
| FBK | June 30, 2025 | 94,185 | $4,366,417 | 29.7% |
| DVN | March 31, 2025 | 133,341 | $4,364,251 | 32.1% |
| ALRM | June 30, 2025 | 76,110 | $4,235,522 | 1.3% |
| AXS | June 30, 2025 | 42,253 | $4,235,440 | -5.3% |
| LNG | March 31, 2025 | 19,171 | $4,119,273 | 20.0% |
| CNC | Sept. 30, 2025 | 75,032 | $4,072,736 | 79.2% |
| IBP | June 30, 2025 | 22,925 | $3,930,721 | 35.5% |
| RYAN | June 30, 2025 | 52,787 | $3,899,376 | -36.9% |
| BSX | March 31, 2026 | 38,555 | $3,676,219 | -18.0% |
| VBTX | June 30, 2025 | 141,430 | $3,531,507 | No longer tracked |
| EBC | June 30, 2025 | 214,079 | $3,510,896 | 50.4% |
| CSW | June 30, 2025 | 11,932 | $3,478,416 | 12.6% |
| AAMI | June 30, 2025 | 132,563 | $3,428,079 | 159.8% |
| PJT | June 30, 2025 | 24,466 | $3,373,372 | 4.6% |
| MKL | Dec. 31, 2025 | 1,751 | $3,346,791 | -16.7% |
| SYF | June 30, 2025 | 63,129 | $3,342,050 | 14.6% |
| VRRM | June 30, 2025 | 148,370 | $3,339,809 | -81.7% |
| AIG | Dec. 31, 2025 | 42,289 | $3,321,378 | -11.7% |
| HWM | Dec. 31, 2025 | 16,873 | $3,310,989 | 36.6% |
| CFG | June 30, 2025 | 78,950 | $3,234,581 | 56.6% |
| GMS | June 30, 2025 | 44,180 | $3,232,651 | No longer tracked |
| VIRT | June 30, 2025 | 84,304 | $3,213,669 | 30.3% |
| BHF | June 30, 2025 | 55,365 | $3,210,616 | -1.7% |
| MC | June 30, 2025 | 54,971 | $3,208,108 | 9.4% |
| BKR | March 31, 2025 | 77,396 | $3,174,784 | 47.7% |
| STEL | June 30, 2025 | 114,177 | $3,158,136 | No longer tracked |
| ETN | Dec. 31, 2025 | 8,351 | $3,125,362 | 30.8% |
| JXN | June 30, 2025 | 36,636 | $3,069,364 | 46.2% |
| CRC | March 31, 2025 | 58,722 | $3,047,085 | 25.1% |
| MGY | June 30, 2025 | 116,786 | $2,950,014 | 25.4% |
| MCK | March 31, 2026 | 3,586 | $2,941,560 | -1.7% |
| PSN | June 30, 2025 | 49,568 | $2,934,921 | -35.8% |
| SAIC | June 30, 2025 | 25,416 | $2,853,455 | 14.9% |
| KN | June 30, 2025 | 186,774 | $2,838,964 | 96.3% |
| REZI | June 30, 2025 | 154,034 | $2,726,402 | -5.3% |
| HPE | June 30, 2025 | 174,996 | $2,700,189 | 158.3% |
| CEG | March 31, 2026 | 7,635 | $2,697,216 | -1.4% |
| PSX | March 31, 2025 | 23,493 | $2,676,557 | 97.6% |
| NOC | Dec. 31, 2025 | 4,335 | $2,641,402 | 1.4% |
| TOST | June 30, 2025 | 79,573 | $2,639,437 | -20.0% |
| WFC | Dec. 31, 2025 | 31,230 | $2,617,699 | -8.6% |
| GILD | March 31, 2026 | 21,121 | $2,592,392 | 4.4% |
| MO | March 31, 2026 | 44,230 | $2,550,302 | 0.5% |
| DOW | Sept. 30, 2025 | 95,634 | $2,532,387 | 42.5% |
| CAH | March 31, 2026 | 12,186 | $2,504,223 | 9.7% |
| JEF | June 30, 2025 | 46,051 | $2,466,953 | -3.6% |
| HES | March 31, 2025 | 18,265 | $2,429,428 | No longer tracked |
| CCEP | March 31, 2026 | 24,931 | $2,261,242 | 18.4% |
| FE | March 31, 2026 | 49,513 | $2,216,697 | -5.9% |
| AXP | Dec. 31, 2025 | 6,666 | $2,214,179 | -9.6% |
| OXY | March 31, 2025 | 43,908 | $2,169,495 | 25.3% |
| PPL | March 31, 2026 | 60,958 | $2,134,749 | -6.8% |
| GEHC | March 31, 2026 | 25,884 | $2,123,006 | 5.1% |
| RTX | Dec. 31, 2025 | 12,452 | $2,083,593 | 18.5% |
| SLB | March 31, 2025 | 54,155 | $2,076,303 | 29.5% |
| PCG | March 31, 2026 | 127,945 | $2,056,076 | 3.1% |
| PSTG | June 30, 2025 | 45,793 | $2,027,256 | No longer tracked |
| JCI | Dec. 31, 2025 | 17,556 | $1,930,282 | 20.6% |
| NTAP | June 30, 2025 | 21,900 | $1,923,696 | 81.4% |
| PCAR | Dec. 31, 2025 | 19,548 | $1,921,960 | 16.3% |
| HIG | Dec. 31, 2025 | 13,860 | $1,848,785 | -0.4% |
| HAL | March 31, 2025 | 67,890 | $1,845,929 | 41.9% |
| MCHP | June 30, 2025 | 35,607 | $1,723,734 | 8.3% |
| ASIX | June 30, 2025 | 74,632 | $1,690,415 | -26.9% |
| URI | Dec. 31, 2025 | 1,765 | $1,684,975 | 38.3% |
| KVUE | March 31, 2026 | 97,339 | $1,679,098 | 10.9% |
| FIS | Dec. 31, 2025 | 24,274 | $1,600,628 | -38.8% |
| TT | Dec. 31, 2025 | 3,741 | $1,578,552 | 16.7% |
| ARES | Dec. 31, 2025 | 9,766 | $1,561,485 | -11.2% |
| DAL | Dec. 31, 2025 | 27,465 | $1,558,639 | 17.9% |
| KKR | Dec. 31, 2025 | 11,805 | $1,534,060 | -14.2% |
| ALL | Dec. 31, 2025 | 7,066 | $1,516,717 | 22.8% |
| STZ | March 31, 2026 | 10,904 | $1,504,316 | -11.8% |
| APO | Dec. 31, 2025 | 11,144 | $1,485,161 | -8.3% |
| LMT | Dec. 31, 2025 | 2,942 | $1,468,676 | 20.6% |
| DE | Dec. 31, 2025 | 3,165 | $1,447,228 | 29.3% |
| UPS | Sept. 30, 2025 | 14,156 | $1,428,905 | 22.3% |
| VST | March 31, 2026 | 8,585 | $1,385,018 | -6.6% |
| COF | Dec. 31, 2025 | 6,488 | $1,379,219 | -11.9% |
| D | March 31, 2026 | 23,506 | $1,377,217 | 10.4% |
| XYZ | Dec. 31, 2025 | 18,979 | $1,371,612 | 24.3% |
| EIX | March 31, 2026 | 22,680 | $1,361,254 | 1.9% |
| CME | Dec. 31, 2025 | 4,938 | $1,334,198 | -1.5% |
| CVS | March 31, 2026 | 16,718 | $1,326,740 | 30.9% |
| CSX | Dec. 31, 2025 | 37,006 | $1,314,083 | 40.2% |
| BMY | March 31, 2026 | 23,697 | $1,278,216 | 10.1% |
| ZBH | March 31, 2026 | 13,855 | $1,245,842 | 11.8% |
| LHX | Dec. 31, 2025 | 4,049 | $1,236,605 | -6.5% |
| ACGL | Dec. 31, 2025 | 13,186 | $1,196,365 | 2.8% |
| F | March 31, 2026 | 88,391 | $1,159,690 | 21.2% |
| PYPL | Dec. 31, 2025 | 17,022 | $1,141,495 | 5.7% |
| PRU | Dec. 31, 2025 | 10,108 | $1,048,604 | 7.8% |
| IR | Dec. 31, 2025 | 12,487 | $1,031,676 | 1.8% |
| ABNB | March 31, 2026 | 7,197 | $976,777 | 47.5% |
| AGG | Sept. 30, 2025 | 9,353 | $927,850 | No longer tracked |
| REGN | March 31, 2026 | 1,181 | $911,578 | 8.1% |
| IQV | March 31, 2026 | 3,860 | $870,083 | 49.3% |
| FDX | Dec. 31, 2025 | 3,560 | $839,484 | 12.7% |
| TEAM | March 31, 2026 | 4,861 | $788,163 | 157.5% |
| UHALB | March 31, 2026 | 16,688 | $779,997 | No longer tracked |
| OWL | March 31, 2026 | 51,966 | $776,372 | 28.5% |
| ADBE | March 31, 2026 | 1,983 | $694,030 | 12.7% |
| HPQ | March 31, 2026 | 30,758 | $685,288 | 54.5% |
| RAL | Dec. 31, 2025 | 9,912 | $433,452 | 29.4% |
| ACWV | Sept. 30, 2025 | 154 | $18,354 | No longer tracked |
| XLV | Sept. 30, 2025 | 7 | $943 | No longer tracked |
| USFR | March 31, 2025 | 12 | $578 | No longer tracked |
| GNR | March 31, 2025 | 9 | $447 | No longer tracked |