Titelia

Holdings of Richard Bernstein Advisors LLC

214 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 77.9 % of the equity sleeve

Sector breakdown

  • Funds 16.0 %
  • Technology 3.0 %
  • Industrials 1.3 %
  • Communication 1.0 %
  • Health care 1.0 %
  • Financials 0.9 %
  • Consumer discretionary 0.7 %
  • Consumer staples 0.7 %
  • Utilities 0.4 %
  • Energy 0.3 %
  • Real estate 0.2 %
  • Materials 0.1 %
  • Unattributed 74.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2143.4B $100.00 %

Positions

RankCompanySharesValueWeight
101Applied Industrial Technologies Inc 6,5241.7M $
102Mondelez International Inc 30,0301.7M $
103IES Holdings Inc 3,6111.7M $
104Fox Corp 32,3901.7M $
105Kimberly-Clark Corp 17,2961.7M $
106Booking Holdings Inc 3951.7M $
107Duke Energy Corp 12,4861.6M $
108Simon Property Group Inc 8,7591.6M $
109Southern Co/The 16,9021.6M $
110Arista Networks Inc 13,1961.6M $
111Visa Inc 5,3231.6M $
112Wintrust Financial Corp 11,4651.6M $
113Goldman Sachs Group Inc/The 1,8691.6M $
114Uber Technologies Inc 21,8281.6M $
115Carrier Global Corp 27,4691.5M $
116NextEra Energy Inc 16,5011.5M $
117Vertex Pharmaceuticals Inc 3,3671.5M $
118Landstar System Inc 9,3541.5M $
119Deere & Co 2,6581.5M $
120Amgen Inc 4,2381.5M $
121AvalonBay Communities, Inc. 9,1221.5M $
122American Express Co 4,9011.5M $
123Old National Bancorp/IN 67,0121.5M $
124Fortive Corp 26,6921.5M $
125Corteva Inc 17,5511.5M $
126Marvell Technology Inc 14,7741.5M $
127Everus Construction Group Inc 12,3941.5M $
128Sempra 14,7051.4M $
129Charles Schwab Corp/The 15,1951.4M $
130Advanced Drainage Systems Inc 10,3811.4M $
131Waste Management Inc 6,0431.4M $
132iShares MSCI International Quality Factor ETF 29,8131.4M $
133Home Depot Inc/The 4,1291.4M $
134General Dynamics Corp 3,9431.4M $
135Parker-Hannifin Corp 1,5071.3M $
136Pfizer Inc 47,0881.3M $
137Tradeweb Markets Inc 11,1691.3M $
138Ecolab Inc 4,8941.3M $
139AT&T Inc 44,7881.3M $
140Tyson Foods Inc 20,1341.3M $
141Federal Signal Corp 11,8831.3M $
142Associated Banc-Corp 49,6461.3M $
143Cummins Inc 2,3801.3M $
144O'Reilly Automotive Inc 13,7771.3M $
145Innospec Inc 17,2811.3M $
146Cintas Corp 7,2781.2M $
147CenterPoint Energy Inc 28,4721.2M $
148Emerson Electric Co. 9,3551.2M $
149MSC Industrial Direct Co Inc 13,2341.2M $
150Houlihan Lokey Inc 8,4921.2M $
151Enact Holdings Inc 29,8141.2M $
152Stryker Corp 3,6781.2M $
153Equinix Inc 1,2211.2M $
154Equitable Holdings Inc 32,1521.2M $
155Honeywell International Inc 5,2371.2M $
156Construction Partners Inc 10,6001.2M $
157Boeing Co/The 5,8471.2M $
158Progressive Corp/The 5,8621.2M $
159News Corp 40,1131.1M $
160Illinois Tool Works Inc 4,3691.1M $
161Union Pacific Corp 4,6791.1M $
162TransDigm Group Inc 9781.1M $
163Sysco Corp 15,8641.1M $
164Public Service Enterprise Group Inc 13,9501.1M $
165Kroger Co/The 15,2731.1M $
166Corebridge Financial Inc 45,2951.1M $
167Blackstone Inc 9,3531.1M $
168Salesforce Inc 5,3771M $
169CSW Industrials Inc 3,8381M $
170TPG Inc 24,411988.9K $
171Hamilton Lane Inc 9,900984.1K $
172Otis Worldwide Corp 12,442959K $
173Herc Holdings Inc 9,474943.1K $
174Prologis Inc 6,956919.4K $
175Fulton Financial Corp 44,224899.5K $
176Cigna Group/The 3,371899.2K $
177Automatic Data Processing Inc 4,306874.9K $
178Mueller Water Products Inc 30,881848.9K $
179Zurn Elkay Water Solutions Corp 18,877846.4K $
180Mercury Systems Inc 10,715781.2K $
181Realty Income Corp 12,736779.2K $
182Tutor Perini Corp 9,824758.3K $
183Leonardo DRS Inc 16,352728K $
184Becton Dickinson & Co 4,303676.6K $
185Xometry Inc 15,418629.7K $
186Werner Enterprises Inc 20,024588.9K $
187Schneider National Inc 21,332562.3K $
188Atkore Inc 9,455557K $
189Arcosa Inc 4,913521.5K $
190First Financial Bancorp 18,620519.1K $
191DNOW Inc 43,494518K $
192Shoals Technologies Group Inc 78,632517.4K $
193iShares Global Industrials ETF 1,960354.8K $
194Select Sector Spdr Trust 6,244308.3K $
195FIDELITY COVINGTON TRUST 2,672249.2K $
196iShares Trust 1,401141.1K $
197iShares Trust 638139.6K $
198Vanguard FTSE Europe ETF 1,646135.7K $
199State Street SPDR Portfolio Short Term Treasury ETF 3,845112.2K $
200SPDR Series Trust 2,208106.7K $