0001420506-24-000330.txt : 20240214 0001420506-24-000330.hdr.sgml : 20240214 20240213181329 ACCESSION NUMBER: 0001420506-24-000330 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Richard Bernstein Advisors LLC CENTRAL INDEX KEY: 0001528214 ORGANIZATION NAME: IRS NUMBER: 270193433 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14643 FILM NUMBER: 24630688 BUSINESS ADDRESS: STREET 1: 1251 AVENUE OF THE AMERICAS STREET 2: SUITE 4102 CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 212-692-4000 MAIL ADDRESS: STREET 1: 1251 AVENUE OF THE AMERICAS STREET 2: SUITE 4102 CITY: NEW YORK STATE: NY ZIP: 10020 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001528214 XXXXXXXX 12-31-2023 12-31-2023 false Richard Bernstein Advisors LLC
1251 Avenue of the Americas Suite 4102 NEW YORK NY 10020
13F HOLDINGS REPORT 028-14643 000153577 801-71501 N
Michael Meyer Chief Compliance Officer 212-692-4030 Michael Meyer , Chief Compliance Officer NEW YORK NY 02-13-2024 0 227 4512091985 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR RICHARD BERNSTEIN ADVISORS LLC (7245) ABBOTT LABS COM 002824100 3712001 33724 SH SOLE 30936 0 2788 ABBVIE INC COM 00287Y109 5671437 36597 SH SOLE 33817 0 2780 ADVANSIX INC COM 00773T101 2286008 76302 SH SOLE 70670 0 5632 AIRBNB INC COM CL A 009066101 2709050 19899 SH SOLE 18252 0 1647 ALARM COM HLDGS INC COM 011642105 5743878 88887 SH SOLE 82429 0 6458 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16587 214 SH SOLE 214 0 0 ALPHABET INC CAP STK CL C 02079K107 15346713 108896 SH SOLE 100559 0 8337 ALPHABET INC CAP STK CL A 02079K305 17030306 121915 SH SOLE 112731 0 9184 ALTRIA GROUP INC COM 02209S103 1514888 37553 SH SOLE 34936 0 2617 AMAZON COM INC COM 023135106 29724174 195631 SH SOLE 181183 0 14448 AMERICAN EXPRESS CO COM 025816109 3341022 17834 SH SOLE 16459 0 1375 AMERICAN INTL GROUP INC COM NEW 026874784 3061759 45192 SH SOLE 41863 0 3329 AMGEN INC COM 031162100 3992533 13862 SH SOLE 12891 0 971 ANTERO MIDSTREAM CORP COM 03676B102 2974597 237398 SH SOLE 219859 0 17539 API GROUP CORP COM STK 00187Y100 3750986 108410 SH SOLE 100428 0 7982 APPLE INC COM 037833100 66955003 347764 SH SOLE 321188 0 26576 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3194429 26862 SH SOLE 24874 0 1988 AT&T INC COM 00206R102 2699936 160902 SH SOLE 147256 0 13646 AUTOMATIC DATA PROCESSING IN COM 053015103 3373639 14481 SH SOLE 13962 0 519 BAKER HUGHES COMPANY CL A 05722G100 2645396 77396 SH SOLE 71675 0 5721 BANK AMERICA CORP COM 060505104 5702991 169379 SH SOLE 155898 0 13481 BECTON DICKINSON & CO COM 075887109 3344616 13717 SH SOLE 12708 0 1009 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10693737 29983 SH SOLE 27598 0 2385 BOEING CO COM 097023105 2576624 9885 SH SOLE 9011 0 874 BOOKING HOLDINGS INC COM 09857L108 3774242 1064 SH SOLE 972 0 92 BOSTON SCIENTIFIC CORP COM 101137107 3678393 63629 SH SOLE 58458 0 5171 BRIGHTHOUSE FINL INC COM 10922N103 3050838 57650 SH SOLE 53389 0 4261 BRIGHTSPHERE INVT GROUP INC COM 10948W103 2649636 138290 SH SOLE 128029 0 10261 BRISTOL-MYERS SQUIBB CO COM 110122108 4031478 78571 SH SOLE 73114 0 5457 BROADCOM INC COM 11135F101 7740078 6934 SH SOLE 6448 0 486 CALIFORNIA RES CORP COM STOCK 13057Q305 3210919 58722 SH SOLE 54372 0 4350 CARDINAL HEALTH INC COM 14149Y108 2616063 25953 SH SOLE 23170 0 2783 CARRIER GLOBAL CORPORATION COM 14448C104 3793538 66032 SH SOLE 59625 0 6407 CATERPILLAR INC COM 149123101 4455747 15070 SH SOLE 13936 0 1134 CENCORA INC COM 03073E105 5257111 25597 SH SOLE 23638 0 1959 CENTENE CORP DEL COM 15135B101 2531081 34107 SH SOLE 31798 0 2309 CENTERPOINT ENERGY INC COM 15189T107 2550073 89257 SH SOLE 82860 0 6397 CHAMPIONX CORPORATION COM 15872M104 2243123 76793 SH SOLE 71133 0 5660 CHENIERE ENERGY INC COM NEW 16411R208 3272681 19171 SH SOLE 17630 0 1541 CHEVRON CORP NEW COM 166764100 7937699 53216 SH SOLE 48832 0 4384 CITIGROUP INC COM NEW 172967424 2580025 50156 SH SOLE 46539 0 3617 CITIZENS FINL GROUP INC COM 174610105 3509791 105908 SH SOLE 98083 0 7825 CME GROUP INC COM 12572Q105 3211860 15251 SH SOLE 14223 0 1028 COCA COLA CO COM 191216100 7363657 124956 SH SOLE 113546 0 11410 CONOCOPHILLIPS COM 20825C104 3643206 31388 SH SOLE 28246 0 3142 COREBRIDGE FINL INC COM 21871X109 3041931 140440 SH SOLE 130062 0 10378 CORTEVA INC COM 22052L104 2608957 54444 SH SOLE 50418 0 4026 CSW INDUSTRIALS INC COM 126402106 3239329 15618 SH SOLE 14454 0 1164 CSX CORP COM 126408103 3074085 88667 SH SOLE 81058 0 7609 DEERE & CO COM 244199105 3548847 8875 SH SOLE 8218 0 657 DEVON ENERGY CORP NEW COM 25179M103 2781329 61398 SH SOLE 56853 0 4545 DIAMONDBACK ENERGY INC COM 25278X109 2833156 18269 SH SOLE 16918 0 1351 DOMINION ENERGY INC COM 25746U109 2491517 53011 SH SOLE 50080 0 2931 DOW INC COM 260557103 5485371 100025 SH SOLE 91181 0 8844 DT MIDSTREAM INC COMMON STOCK 23345M107 3167111 57794 SH SOLE 53339 0 4455 DUKE ENERGY CORP NEW COM NEW 26441C204 2527795 26049 SH SOLE 23923 0 2126 EASTERN BANKSHARES INC COM 27627N105 3151080 221907 SH SOLE 205630 0 16277 EATON CORP PLC SHS G29183103 5789312 24040 SH SOLE 22311 0 1729 ELI LILLY & CO COM 532457108 9899730 16983 SH SOLE 15614 0 1369 ENACT HLDGS INC COM 29249E109 2910494 100744 SH SOLE 93307 0 7437 EQUINIX INC COM 29444U700 3533246 4387 SH SOLE 4107 0 280 EQUITABLE HLDGS INC COM 29452E101 3325305 99859 SH SOLE 92470 0 7389 EXELON CORP COM 30161N101 2545956 70918 SH SOLE 66243 0 4675 EXXON MOBIL CORP COM 30231G102 9411117 94130 SH SOLE 86846 0 7284 FB FINL CORP COM 30257X104 3895258 97748 SH SOLE 90603 0 7145 FEDEX CORP COM 31428X106 1997704 7897 SH SOLE 7160 0 737 FIRST HAWAIIAN INC COM 32051X108 4355104 190512 SH SOLE 176695 0 13817 FORD MTR CO DEL COM 345370860 2966973 243394 SH SOLE 223154 0 20240 FORTIVE CORP COM 34959J108 4451449 60457 SH SOLE 54323 0 6134 FOUR CORNERS PPTY TR INC COM 35086T109 5565317 219973 SH SOLE 204067 0 15906 FOX CORP CL B COM 35137L204 2473541 89459 SH SOLE 82043 0 7416 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 8397 300 SH SOLE 300 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3223315 75718 SH SOLE 70119 0 5599 GENERAL DYNAMICS CORP COM 369550108 5560574 21414 SH SOLE 19637 0 1777 GENERAL ELECTRIC CO COM NEW 369604301 2966248 23241 SH SOLE 21297 0 1944 GILEAD SCIENCES INC COM 375558103 2784961 34378 SH SOLE 32354 0 2024 GLOBAL X FDS US PFD ETF 37954Y657 65882 3396 SH SOLE 220 0 3176 GMS INC COM 36251C103 3776530 45815 SH SOLE 42427 0 3388 GRANITESHARES GOLD TR SHS BEN INT 38748G101 74551795 3656292 SH SOLE 1925277 0 1731015 HALLIBURTON CO COM 406216101 2454223 67890 SH SOLE 62878 0 5012 HAMILTON LANE INC CL A 407497106 3481474 30690 SH SOLE 28431 0 2259 HCA HEALTHCARE INC COM 40412C101 3206746 11847 SH SOLE 10950 0 897 HDFC BANK LTD SPONSORED ADS 40415F101 5235 78 SH SOLE 78 0 0 HESS CORP COM 42809H107 2633082 18265 SH SOLE 16911 0 1354 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3083347 181587 SH SOLE 164636 0 16951 HOME DEPOT INC COM 437076102 4752587 13714 SH SOLE 12511 0 1203 HONEYWELL INTL INC COM 438516106 3094271 14755 SH SOLE 13552 0 1203 HOULIHAN LOKEY INC CL A 441593100 3161428 26365 SH SOLE 24423 0 1942 ICICI BANK LIMITED ADR 45104G104 2694 113 SH SOLE 113 0 0 ILLINOIS TOOL WKS INC COM 452308109 3540119 13515 SH SOLE 12511 0 1004 INFOSYS LTD SPONSORED ADR 456788108 2647 144 SH SOLE 144 0 0 INSTALLED BLDG PRODS INC COM 45780R101 5064114 27700 SH SOLE 25668 0 2032 INTEL CORP COM 458140100 2893697 57586 SH SOLE 52796 0 4790 INTUITIVE SURGICAL INC COM NEW 46120E602 4385680 13000 SH SOLE 12064 0 936 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1967 103 SH SOLE 0 0 103 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 183653574 5626642 SH SOLE 2666220 0 2960422 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 38904811 818187 SH SOLE 375307 0 442880 IQVIA HLDGS INC COM 46266C105 2917471 12609 SH SOLE 11725 0 884 ISHARES GOLD TR ISHARES NEW 464285204 2869 74 SH SOLE 74 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 15554 155 SH SOLE 155 0 0 ISHARES INC MSCI EURZONE ETF 464286608 86190569 1816833 SH SOLE 867522 0 949311 ISHARES INC MSCI STH KOR ETF 464286772 19455857 296900 SH SOLE 296900 0 0 ISHARES INC MSCI EMRG CHN 46434G764 176584137 3186864 SH SOLE 1801485 0 1385378 ISHARES INC MSCI TAIWAN ETF 46434G772 22043767 478900 SH SOLE 478900 0 0 ISHARES TR CORE US AGGBD ET 464287226 7872311 79318 SH SOLE 7254 0 72064 ISHARES TR GLOB HLTHCRE ETF 464287325 142174959 1639471 SH SOLE 819118 0 820353 ISHARES TR GLOBAL FINLS ETF 464287333 5031243 64028 SH SOLE 13219 0 50809 ISHARES TR 20 YR TR BD ETF 464287432 707585 7156 SH SOLE 260 0 6896 ISHARES TR MSCI ACWI ETF 464288257 35604 350 SH SOLE 350 0 0 ISHARES TR NATIONAL MUN ETF 464288414 26777 247 SH SOLE 247 0 0 ISHARES TR MBS ETF 464288588 290140 3084 SH SOLE 2346 0 738 ISHARES TR 10-20 YR TRS ETF 464288653 367834501 3397695 SH SOLE 1745610 0 1652085 ISHARES TR GLOB INDSTRL ETF 464288729 28686179 225113 SH SOLE 122374 0 102739 ISHARES TR GLB CNSM STP ETF 464288737 53304535 899048 SH SOLE 454748 0 444300 ISHARES TR US AER DEF ETF 464288760 70756949 558902 SH SOLE 270574 0 288328 ISHARES TR GRWT ALLOCAT ETF 464289867 9237581 173671 SH SOLE 169068 0 4604 ISHARES TR MODERT ALLOC ETF 464289875 33351 803 SH SOLE 803 0 0 ISHARES TR MSCI INDIA ETF 46429B598 24448929 500900 SH SOLE 500900 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 911 18 SH SOLE 0 0 18 ISHARES TR MSCI CHINA ETF 46429B671 254490101 6246689 SH SOLE 4281778 0 1964911 ISHARES TR MSCI USA MIN VOL 46429B697 7803 100 SH SOLE 0 0 100 ISHARES TR MSCI USA QLT FCT 46432F339 16859376 114581 SH SOLE 23864 0 90717 ISHARES TR MSCI INTL QUALTY 46434V456 154231416 4106268 SH SOLE 2032238 0 2074030 ISHARES TR MSCI INTL VLU FT 46435G409 2598 98 SH SOLE 0 0 98 ISHARES TR ESG AW MSCI EAFE 46435G516 626604 8295 SH SOLE 0 0 8295 ISHARES TR MSCI GBL SUS DEV 46435G532 541738 6684 SH SOLE 0 0 6684 ISHARES TR ESG AWR US AGRGT 46435U549 1953760 40925 SH SOLE 0 0 40925 ISHARES TR ESG AWARE MSCI 46435U663 857011 22547 SH SOLE 0 0 22547 ISHARES TR ESG AWARE GROWTH 46436E676 276327 9508 SH SOLE 9508 0 0 ISHARES TR ESG EAFE ETF 46436E759 359836 5633 SH SOLE 0 0 5633 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 119500433 2275331 SH SOLE 1079316 0 1196015 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 38691837 603428 SH SOLE 272518 0 330910 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 145073780 2884170 SH SOLE 1488169 0 1396002 JANUS DETROIT STR TR HENDERSON MTG 47103U852 523460313 11394434 SH SOLE 7068502 0 4325932 JOHNSON & JOHNSON COM 478160104 4652514 29683 SH SOLE 26715 0 2968 JPMORGAN CHASE & CO COM 46625H100 4899561 28804 SH SOLE 26796 0 2008 KNOWLES CORP COM 49926D109 4178636 233313 SH SOLE 216197 0 17116 KRANESHARES TR QUADRTC INT RT 500767736 81820920 3956524 SH SOLE 2042587 0 1913937 L3HARRIS TECHNOLOGIES INC COM 502431109 3027452 14374 SH SOLE 13543 0 831 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3202289 14089 SH SOLE 13160 0 929 LINDE PLC SHS G54950103 7749687 18869 SH SOLE 17423 0 1446 LOCKHEED MARTIN CORP COM 539830109 3447797 7607 SH SOLE 6996 0 611 MAGNOLIA OIL & GAS CORP CL A 559663109 2598296 122043 SH SOLE 113023 0 9020 MARATHON OIL CORP COM 565849106 2548542 105486 SH SOLE 97687 0 7799 MARKEL GROUP INC COM 570535104 2609776 1838 SH SOLE 1703 0 135 MASTERCARD INCORPORATED CL A 57636Q104 2280122 5346 SH SOLE 4827 0 519 MCKESSON CORP COM 58155Q103 5804381 12537 SH SOLE 11711 0 826 MEDTRONIC PLC SHS G5960L103 4522250 54895 SH SOLE 50723 0 4172 MERCK & CO INC COM 58933Y105 4801785 44045 SH SOLE 41276 0 2769 META PLATFORMS INC CL A 30303M102 16048547 45340 SH SOLE 41791 0 3549 MICROSOFT CORP COM 594918104 58079378 154450 SH SOLE 142675 0 11775 MID-AMER APT CMNTYS INC COM 59522J103 2352378 17495 SH SOLE 16298 0 1197 MOELIS & CO CL A 60786M105 3185995 56761 SH SOLE 52560 0 4201 NETEASE INC SPONSORED ADS 64110W102 4192 45 SH SOLE 45 0 0 NEWS CORP NEW CL B 65249B208 2938973 114268 SH SOLE 105083 0 9185 NISOURCE INC COM 65473P105 2662938 100299 SH SOLE 93094 0 7205 NORTHROP GRUMMAN CORP COM 666807102 5209462 11128 SH SOLE 10211 0 917 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1644786 45803 SH SOLE 0 0 45803 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 434892 16137 SH SOLE 0 0 16137 NVIDIA CORPORATION COM 67066G104 25786601 52071 SH SOLE 48070 0 4001 OCCIDENTAL PETE CORP COM 674599105 2621747 43908 SH SOLE 40658 0 3250 OTIS WORLDWIDE CORP COM 68902V107 3306901 36961 SH SOLE 34098 0 2863 PACCAR INC COM 693718108 4869904 49871 SH SOLE 45854 0 4017 PARSONS CORP DEL COM 70202L102 3207491 51148 SH SOLE 47376 0 3772 PAYCOM SOFTWARE INC COM 70432V102 2272473 10993 SH SOLE 10179 0 814 PAYPAL HLDGS INC COM 70450Y103 2899228 47211 SH SOLE 43735 0 3476 PEPSICO INC COM 713448108 2873693 16920 SH SOLE 14987 0 1933 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2443 153 SH SOLE 153 0 0 PFIZER INC COM 717081103 3553982 123445 SH SOLE 112724 0 10721 PHILIP MORRIS INTL INC COM 718172109 3503821 37243 SH SOLE 34646 0 2597 PHILLIPS 66 COM 718546104 3127459 23490 SH SOLE 21758 0 1732 PROCTER AND GAMBLE CO COM 742718109 2232537 15235 SH SOLE 13774 0 1461 PROLOGIS INC. COM 74340W103 3330901 24988 SH SOLE 23390 0 1598 REALTY INCOME CORP COM 756109104 2295250 39973 SH SOLE 37050 0 2923 REGENERON PHARMACEUTICALS COM 75886F107 3426209 3901 SH SOLE 3630 0 271 RESIDEO TECHNOLOGIES INC COM 76118Y104 3000905 159453 SH SOLE 147659 0 11794 RTX CORPORATION COM 75513E101 3294333 39153 SH SOLE 36553 0 2600 SCHLUMBERGER LTD COM STK 806857108 2818226 54155 SH SOLE 49809 0 4346 SCHNEIDER NATIONAL INC CL B 80689H102 2547494 100098 SH SOLE 92700 0 7398 SCIENCE APPLICATIONS INTL CO COM 808625107 3294605 26501 SH SOLE 24551 0 1950 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 931066 6827 SH SOLE 670 0 6157 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3602 50 SH SOLE 50 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6080 34 SH SOLE 34 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 57964569 691371 SH SOLE 321948 0 369423 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 54987577 1462435 SH SOLE 733509 0 728926 SELECT SECTOR SPDR TR INDL 81369Y704 2736 24 SH SOLE 24 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 45120 234 SH SOLE 204 0 30 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4868 67 SH SOLE 67 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16999 268 SH SOLE 0 0 268 SILGAN HLDGS INC COM 827048109 3122703 69010 SH SOLE 64000 0 5010 SLM CORP COM 78442P106 3868014 202302 SH SOLE 187325 0 14977 SONOCO PRODS CO COM 835495102 3088046 55272 SH SOLE 51556 0 3716 SOUTHERN CO COM 842587107 3059195 43628 SH SOLE 40195 0 3433 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 34473174 608530 SH SOLE 278064 0 330465 SPDR SER TR S&P DIVID ETF 78464A763 172008970 1376402 SH SOLE 631729 0 744673 SPDR SER TR PORTFOLIO SH TSR 78468R101 20994393 722699 SH SOLE 104524 0 618175 SPDR SER TR PORTFOLIO S&P600 78468R853 152808242 3622765 SH SOLE 1695710 0 1927056 STELLAR BANCORP INC COM 858927106 3303161 118648 SH SOLE 109929 0 8719 STRYKER CORPORATION COM 863667101 3341674 11159 SH SOLE 10314 0 845 SYNCHRONY FINANCIAL COM 87165B103 3407121 89215 SH SOLE 82652 0 6563 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9776 94 SH SOLE 94 0 0 TARGA RES CORP COM 87612G101 3359697 38675 SH SOLE 35523 0 3152 TESLA INC COM 88160R101 14032163 56472 SH SOLE 52197 0 4275 TRADEWEB MKTS INC CL A 892672106 3146811 34626 SH SOLE 32077 0 2549 TRI POINTE HOMES INC COM 87265H109 6328175 178762 SH SOLE 165746 0 13016 U HAUL HOLDING COMPANY COM SER N 023586506 3649708 51813 SH SOLE 47987 0 3826 UBER TECHNOLOGIES INC COM 90353T100 4057771 65905 SH SOLE 60928 0 4977 UNION PAC CORP COM 907818108 2992880 12185 SH SOLE 11110 0 1075 UNITED PARCEL SERVICE INC CL B 911312106 2293986 14590 SH SOLE 13323 0 1267 UNITEDHEALTH GROUP INC COM 91324P102 11841890 22493 SH SOLE 20824 0 1669 VALE S A SPONSORED ADS 91912E105 1316 83 SH SOLE 83 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 242034591 1618960 SH SOLE 849913 0 769047 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8482546 82451 SH SOLE 24722 0 57729 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 70549813 1094135 SH SOLE 425752 0 668383 VANGUARD WORLD FD ESG INTL STK ETF 921910725 265842 4809 SH SOLE 0 0 4809 VERITEX HLDGS INC COM 923451108 3417805 146876 SH SOLE 136038 0 10838 VERRA MOBILITY CORP CL A COM STK 92511U102 3528587 153217 SH SOLE 141803 0 11414 VERTEX PHARMACEUTICALS INC COM 92532F100 3681540 9048 SH SOLE 8279 0 769 VICI PPTYS INC COM 925652109 2672277 83823 SH SOLE 77985 0 5838 VICTORY CAP HLDGS INC COM CL A 92645B103 2855110 82901 SH SOLE 76785 0 6116 VISA INC COM CL A 92826C839 3554298 13652 SH SOLE 12700 0 952 WALMART INC COM 931142103 4740693 30071 SH SOLE 27365 0 2706 WASTE MGMT INC DEL COM 94106L109 3364573 18786 SH SOLE 17397 0 1389 WELLS FARGO CO NEW COM 949746101 4292624 87213 SH SOLE 80893 0 6320 WISDOMTREE TR US ESG FUND 97717W596 3197 65 SH SOLE 0 0 65 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 255042857 5076490 SH SOLE 3133182 0 1943309 WORLD GOLD TR SPDR GLD MINIS 98149E303 1403724 34313 SH SOLE 1316 0 32997