# EDGAR Filing Document

**Accession Number:** 0001528214
**File Stem:** 0001420506-26-000702
**Filing Date:** 2026-4
**Character Count:** 25869
**Document Hash:** 814555f4fac043eb48c760c02f131eb6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-26-000702.hdr.sgml**: 20260422

**ACCESSION NUMBER**: 0001420506-26-000702

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260422

**DATE AS OF CHANGE**: 20260422

**EFFECTIVENESS DATE**: 20260422

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Richard Bernstein Advisors LLC
- **CENTRAL INDEX KEY:** 0001528214

**ORGANIZATION NAME:**
- **EIN:** 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:** 26881975

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Richard Bernstein Advisors LLC<br>**Address:** 1251 Avenue of the Americas<br>Suite 4102<br>NEW YORK, NY 10020

**Form 13F File Number:** 028-14643

**CRD Number (if applicable):** 000153577

**SEC File Number (if applicable):** 801-71501

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael Meyer<br>**Title:** Chief Compliance Officer<br>**Phone:** 212-692-4030

**Signature, Place, and Date of Signing:**

Michael Meyer  Chief Compliance Officer  NEW YORK, NY  04-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 227

**Form 13F Information Table Value Total:** $3447615881

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1ST FINL BANCORP | COM | 320209109 |  | 519126 | 18620 | SH |  | SOLE |  | 0 | 0 | 18620 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1867916 | 22573 | SH |  | SOLE |  | 0 | 0 | 22573 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2320342 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2637066 | 12125 | SH |  | SOLE |  | 12125 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1423547 | 10381 | SH |  | SOLE |  | 0 | 0 | 10381 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2575831 | 12662 | SH |  | SOLE |  | 12662 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9670911 | 33713 | SH |  | SOLE |  | 33713 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11716345 | 40744 | SH |  | SOLE |  | 40744 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 13888485 | 66685 | SH |  | SOLE |  | 66685 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1482454 | 4901 | SH |  | SOLE |  | 4901 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1491140 | 4238 | SH |  | SOLE |  | 4238 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2592269 | 113696 | SH |  | SOLE |  | 113696 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1428302 | 4425 | SH |  | SOLE |  | 4425 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 2125720 | 52461 | SH |  | SOLE |  | 52461 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 25996979 | 102435 | SH |  | SOLE |  | 102435 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1730948 | 6524 | SH |  | SOLE |  | 0 | 0 | 6524 |
| ARCOSA INC | COM | 039653100 |  | 521466 | 4913 | SH |  | SOLE |  | 0 | 0 | 4913 |
| ARGAN INC | COM | 04010E109 |  | 4588676 | 8425 | SH |  | SOLE |  | 0 | 0 | 8425 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1620205 | 13196 | SH |  | SOLE |  | 13196 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 1283846 | 49646 | SH |  | SOLE |  | 0 | 0 | 49646 |
| AT INC | COM | 00206R102 |  | 1298404 | 44788 | SH |  | SOLE |  | 44788 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 556994 | 9455 | SH |  | SOLE |  | 0 | 0 | 9455 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 874893 | 4306 | SH |  | SOLE |  | 4306 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1490079 | 9122 | SH |  | SOLE |  | 9122 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2748135 | 56372 | SH |  | SOLE |  | 56372 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 676561 | 4303 | SH |  | SOLE |  | 4303 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3245142 | 6772 | SH |  | SOLE |  | 6772 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 320685979 | 6186664 | SH |  | SOLE |  | 3244078 | 0 | 2942585 |
| BLACKSTONE INC | COM | 09260D107 |  | 1075501 | 9353 | SH |  | SOLE |  | 9353 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1163728 | 5847 | SH |  | SOLE |  | 5847 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1663076 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 9646189 | 31166 | SH |  | SOLE |  | 31166 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2950382 | 14428 | SH |  | SOLE |  | 0 | 0 | 14428 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 2874838 | 17311 | SH |  | SOLE |  | 0 | 0 | 17311 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1546779 | 27469 | SH |  | SOLE |  | 27469 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1872460 | 2643 | SH |  | SOLE |  | 2643 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2676159 | 8519 | SH |  | SOLE |  | 8519 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1228852 | 28472 | SH |  | SOLE |  | 28472 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 938953 | 6573 | SH |  | SOLE |  | 6573 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3358194 | 16231 | SH |  | SOLE |  | 16231 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1252875 | 3844 | SH |  | SOLE |  | 3844 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1231001 | 7278 | SH |  | SOLE |  | 7278 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1903050 | 24527 | SH |  | SOLE |  | 24527 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1758422 | 15505 | SH |  | SOLE |  | 15505 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2312191 | 8064 | SH |  | SOLE |  | 0 | 0 | 8064 |
| COCA COLA CO | COM | 191216100 |  | 3764399 | 49499 | SH |  | SOLE |  | 49499 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2351837 | 27594 | SH |  | SOLE |  | 27594 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3923227 | 2845 | SH |  | SOLE |  | 0 | 0 | 2845 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1177872 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| CORE  MAIN INC | CL A | 21874C102 |  | 2637021 | 53381 | SH |  | SOLE |  | 0 | 0 | 53381 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1080739 | 45295 | SH |  | SOLE |  | 45295 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1810441 | 13315 | SH |  | SOLE |  | 13315 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1469194 | 17551 | SH |  | SOLE |  | 17551 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1139291 | 10838 | SH |  | SOLE |  | 10838 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1000106 | 3838 | SH |  | SOLE |  | 0 | 0 | 3838 |
| CUMMINS INC | COM | 231021106 |  | 1280488 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1497251 | 2658 | SH |  | SOLE |  | 2658 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 518014 | 43494 | SH |  | SOLE |  | 0 | 0 | 43494 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1634917 | 12486 | SH |  | SOLE |  | 12486 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 2861335 | 8445 | SH |  | SOLE |  | 0 | 0 | 8445 |
| ECOLAB INC | COM | 278865100 |  | 1301902 | 4894 | SH |  | SOLE |  | 4894 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4890417 | 5317 | SH |  | SOLE |  | 5317 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3312797 | 4487 | SH |  | SOLE |  | 0 | 0 | 4487 |
| EMERSON ELEC CO | COM | 291011104 |  | 1225692 | 9355 | SH |  | SOLE |  | 9355 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 1216709 | 29814 | SH |  | SOLE |  | 29814 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2397762 | 21340 | SH |  | SOLE |  | 21340 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1196873 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1193161 | 32152 | SH |  | SOLE |  | 32152 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1463236 | 12394 | SH |  | SOLE |  | 0 | 0 | 12394 |
| EXELON CORP | COM | 30161N101 |  | 2503697 | 51075 | SH |  | SOLE |  | 51075 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3637510 | 21440 | SH |  | SOLE |  | 21440 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 1769193 | 105813 | SH |  | SOLE |  | 0 | 0 | 105813 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1941413 | 18279 | SH |  | SOLE |  | 18279 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1285028 | 11883 | SH |  | SOLE |  | 0 | 0 | 11883 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 249197 | 2672 | SH |  | SOLE |  | 2667 | 0 | 5 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 123587972 | 594003 | SH |  | SOLE |  | 285740 | 0 | 308263 |
| FORTIVE CORP | COM | 34959J108 |  | 1475534 | 26692 | SH |  | SOLE |  | 26692 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1719909 | 32390 | SH |  | SOLE |  | 32390 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 899516 | 44224 | SH |  | SOLE |  | 0 | 0 | 44224 |
| GE VERNOVA INC | COM | 36828A101 |  | 2105435 | 2412 | SH |  | SOLE |  | 2412 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1353316 | 3943 | SH |  | SOLE |  | 3943 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 836491 | 18806 | SH |  | SOLE |  | 18806 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1581155 | 1869 | SH |  | SOLE |  | 1869 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1743295 | 14542 | SH |  | SOLE |  | 0 | 0 | 14542 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 99255931 | 2151643 | SH |  | SOLE |  | 1153898 | 0 | 997745 |
| HAMILTON LANE INC | CL A | 407497106 |  | 984060 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1981931 | 14656 | SH |  | SOLE |  | 14656 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1847529 | 3904 | SH |  | SOLE |  | 3904 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 943137 | 9474 | SH |  | SOLE |  | 0 | 0 | 9474 |
| HOME DEPOT INC | COM | 437076102 |  | 1357987 | 4129 | SH |  | SOLE |  | 4129 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1183719 | 5237 | SH |  | SOLE |  | 5237 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1219621 | 8492 | SH |  | SOLE |  | 8492 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2892939 | 7615 | SH |  | SOLE |  | 0 | 0 | 7615 |
| IES HOLDINGS INC | COM | 44951W106 |  | 1720533 | 3611 | SH |  | SOLE |  | 0 | 0 | 3611 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1137207 | 4369 | SH |  | SOLE |  | 4369 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 1261859 | 17281 | SH |  | SOLE |  | 17281 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1929909 | 7962 | SH |  | SOLE |  | 7962 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1868392 | 4053 | SH |  | SOLE |  | 4053 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 209175402 | 9102497 | SH |  | SOLE |  | 4778487 | 0 | 4324010 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 399047 | 8817 | SH |  | SOLE |  | 8817 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 41913 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 100722 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 267464204 | 3400240 | SH |  | SOLE |  | 2072222 | 0 | 1328018 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1991553 | 20062 | SH |  | SOLE |  | 0 | 0 | 20062 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 37140521 | 397027 | SH |  | SOLE |  | 192880 | 0 | 204147 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 228 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 350636072 | 3673879 | SH |  | SOLE |  | 1930544 | 0 | 1743335 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 11530 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 156546056 | 1648703 | SH |  | SOLE |  | 858354 | 0 | 790350 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 141072 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 354771 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 29737 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 139620 | 638 | SH |  | SOLE |  | 631 | 0 | 7 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 3596276 | 55886 | SH |  | SOLE |  | 55886 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 2635 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 49230 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 354139916 | 1846285 | SH |  | SOLE |  | 851379 | 0 | 994906 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1378254 | 29813 | SH |  | SOLE |  | 29469 | 0 | 344 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 516306789 | 6178128 | SH |  | SOLE |  | 2831074 | 0 | 3347054 |
| ISHARES TR | ESG AWARE 60/40 | 46436E676 |  | 406699 | 11684 | SH |  | SOLE |  | 11684 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 17637 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 52238 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 59401 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 2257859 | 49974 | SH |  | SOLE |  | 49457 | 0 | 518 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5128840 | 20982 | SH |  | SOLE |  | 20982 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1545865 | 11805 | SH |  | SOLE |  | 11805 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5275465 | 17934 | SH |  | SOLE |  | 17934 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 2198813 | 27468 | SH |  | SOLE |  | 0 | 0 | 27468 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1668545 | 17296 | SH |  | SOLE |  | 17296 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2454530 | 73204 | SH |  | SOLE |  | 73204 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1795607 | 13513 | SH |  | SOLE |  | 0 | 0 | 13513 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 4161 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1806537 | 25621 | SH |  | SOLE |  | 0 | 0 | 25621 |
| KROGER CO | COM | 501044101 |  | 1105154 | 15273 | SH |  | SOLE |  | 15273 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1499540 | 9354 | SH |  | SOLE |  | 0 | 0 | 9354 |
| LEONARDO DRS INC | COM | 52661A108 |  | 727991 | 16352 | SH |  | SOLE |  | 0 | 0 | 16352 |
| LINDE PLC | SHS | G54950103 |  | 1909668 | 3852 | SH |  | SOLE |  | 3852 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2595383 | 24315 | SH |  | SOLE |  | 24315 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1463365 | 14774 | SH |  | SOLE |  | 14774 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 4348316 | 13515 | SH |  | SOLE |  | 0 | 0 | 13515 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1781288 | 3565 | SH |  | SOLE |  | 3565 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1576770 | 18197 | SH |  | SOLE |  | 18197 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2263256 | 18815 | SH |  | SOLE |  | 18815 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 781231 | 10715 | SH |  | SOLE |  | 0 | 0 | 10715 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8545906 | 14937 | SH |  | SOLE |  | 14937 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2848667 | 8432 | SH |  | SOLE |  | 8432 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 18686182 | 50480 | SH |  | SOLE |  | 50480 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1730929 | 30030 | SH |  | SOLE |  | 30030 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1221101 | 13234 | SH |  | SOLE |  | 0 | 0 | 13234 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 848919 | 30881 | SH |  | SOLE |  | 0 | 0 | 30881 |
| NEWS CORP NEW | CL B | 65249B208 |  | 1143622 | 40113 | SH |  | SOLE |  | 40113 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1532613 | 16501 | SH |  | SOLE |  | 16501 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 1270091 | 10738 | SH |  | SOLE |  | 10738 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 29945526 | 171706 | SH |  | SOLE |  | 171706 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1480965 | 67012 | SH |  | SOLE |  | 0 | 0 | 67012 |
| ONEOK INC NEW | COM | 682680103 |  | 2194760 | 24281 | SH |  | SOLE |  | 24281 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1897719 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1271755 | 13777 | SH |  | SOLE |  | 13777 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1825993 | 12404 | SH |  | SOLE |  | 0 | 0 | 12404 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 959029 | 12442 | SH |  | SOLE |  | 12442 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2610375 | 24121 | SH |  | SOLE |  | 0 | 0 | 24121 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1349127 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2837459 | 18272 | SH |  | SOLE |  | 18272 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1322231 | 47088 | SH |  | SOLE |  | 47088 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3186763 | 19274 | SH |  | SOLE |  | 19274 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1734161 | 3205 | SH |  | SOLE |  | 0 | 0 | 3205 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 3123421 | 21836 | SH |  | SOLE |  | 0 | 0 | 21836 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2034149 | 14083 | SH |  | SOLE |  | 14083 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1162083 | 5862 | SH |  | SOLE |  | 5862 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 919444 | 6956 | SH |  | SOLE |  | 6956 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 1129253 | 13950 | SH |  | SOLE |  | 13950 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 2194748 | 4041 | SH |  | SOLE |  | 0 | 0 | 4041 |
| REALTY INCOME CORP | COM | 756109104 |  | 779188 | 12736 | SH |  | SOLE |  | 12736 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1993111 | 26343 | SH |  | SOLE |  | 26343 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1848531 | 9030 | SH |  | SOLE |  | 0 | 0 | 9030 |
| S GLOBAL INC | COM | 78409V104 |  | 2799588 | 6582 | SH |  | SOLE |  | 6582 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 2975693 | 8471 | SH |  | SOLE |  | 0 | 0 | 8471 |
| SALESFORCE INC | COM | 79466L302 |  | 1003725 | 5377 | SH |  | SOLE |  | 5377 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 562312 | 21332 | SH |  | SOLE |  | 0 | 0 | 21332 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1428026 | 15195 | SH |  | SOLE |  | 15195 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 16906 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 8496 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 308261 | 6244 | SH |  | SOLE |  | 6244 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 13024 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 37193980 | 335477 | SH |  | SOLE |  | 159057 | 0 | 176420 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 58808 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1428885 | 14705 | SH |  | SOLE |  | 14705 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 517399 | 78632 | SH |  | SOLE |  | 0 | 0 | 78632 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1633816 | 8759 | SH |  | SOLE |  | 8759 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1631381 | 16902 | SH |  | SOLE |  | 16902 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 48367 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 166296653 | 1139462 | SH |  | SOLE |  | 533302 | 0 | 606160 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 112204 | 3845 | SH |  | SOLE |  | 3845 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 145952377 | 1592652 | SH |  | SOLE |  | 756345 | 0 | 836306 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 106686 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 2933520 | 14672 | SH |  | SOLE |  | 0 | 0 | 14672 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 3723262 | 9142 | SH |  | SOLE |  | 0 | 0 | 9142 |
| STRYKER CORPORATION | COM | 863667101 |  | 1208554 | 3678 | SH |  | SOLE |  | 3678 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1131579 | 15864 | SH |  | SOLE |  | 15864 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 2984941 | 11905 | SH |  | SOLE |  | 11905 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6978491 | 18772 | SH |  | SOLE |  | 18772 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1888274 | 3979 | SH |  | SOLE |  | 3979 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 899214 | 3371 | SH |  | SOLE |  | 3371 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 988890 | 24411 | SH |  | SOLE |  | 24411 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1314145 | 11169 | SH |  | SOLE |  | 11169 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1133463 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 758315 | 9824 | SH |  | SOLE |  | 0 | 0 | 9824 |
| TYSON FOODS INC | CL A | 902494103 |  | 1289985 | 20134 | SH |  | SOLE |  | 20134 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1570088 | 21828 | SH |  | SOLE |  | 21828 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1135219 | 4679 | SH |  | SOLE |  | 4679 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1972331 | 7289 | SH |  | SOLE |  | 7289 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 1889419 | 36328 | SH |  | SOLE |  | 36328 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 190298307 | 969895 | SH |  | SOLE |  | 450718 | 0 | 519176 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 14173432 | 102468 | SH |  | SOLE |  | 75055 | 0 | 27413 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 135681 | 1646 | SH |  | SOLE |  | 1646 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1503500 | 3367 | SH |  | SOLE |  | 3367 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 2152761 | 78798 | SH |  | SOLE |  | 78798 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1608824 | 5323 | SH |  | SOLE |  | 5323 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2761004 | 22216 | SH |  | SOLE |  | 22216 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1388621 | 6043 | SH |  | SOLE |  | 6043 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 2322383 | 29172 | SH |  | SOLE |  | 29172 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 588906 | 20024 | SH |  | SOLE |  | 0 | 0 | 20024 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2834194 | 10478 | SH |  | SOLE |  | 10478 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1592947 | 11465 | SH |  | SOLE |  | 0 | 0 | 11465 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1756893 | 18955 | SH |  | SOLE |  | 460 | 0 | 18495 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 629671 | 15418 | SH |  | SOLE |  | 0 | 0 | 15418 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 846445 | 18877 | SH |  | SOLE |  | 0 | 0 | 18877 |

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