ALLIANCEBERNSTEIN L.P. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$233.4B
Holdings
3,175
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (3,175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 3,711,572 | $210.0B | 89.98% | |
| 202 | WINGWINGSTOP INC | 1,141,947 | $209.6B | 89.82% | |
| 203 | NOMDNOMAD FOODS LTD | 11,110,024 | $208.2B | 89.21% | |
| 204 | 1GSNNOVANTA INC | 1,307,488 | $208.0B | 89.12% | |
| 205 | OLEDUNIVERSAL DISPLAY CORP | 1,340,592 | $208.0B | 89.11% | |
| 206 | HHYATT HOTELS CORP | 1,850,271 | $206.8B | 88.62% | |
| 207 | LPLALPL FINL HLDGS INC | 1,019,968 | $206.4B | 88.45% | |
| 208 | NFLXNETFLIX INC | 591,318 | $204.3B | 87.53% | |
| 209 | DYDYCOM INDS INC | 2,174,328 | $203.6B | 87.25% | |
| 210 | OXYOCCIDENTAL PETE CORP | 3,235,843 | $202.0B | 86.56% | |
| 211 | FCNFTI CONSULTING INC | 1,016,141 | $200.5B | 85.92% | |
| 212 | LITELUMENTUM HLDGS INC | 3,687,150 | $199.1B | 85.33% | |
| 213 | YEARAB ACTIVE ETFS INC | 3,960,051 | $198.8B | 85.17% | |
| 214 | AXONAXON ENTERPRISE INC | 881,979 | $198.3B | 84.97% | |
| 215 | FCNCAFIRST CTZNS BANCSHARES INC N | 203,690 | $198.2B | 84.93% | |
| 216 | WDCWESTERN DIGITAL CORP. | 5,195,541 | $195.7B | 83.86% | |
| 217 | REEVEREST RE GROUP LTD | 545,602 | $195.3B | 83.69% | |
| 218 | APY1EURCHAMPIONX CORPORATION | 7,195,615 | $195.2B | 83.64% | |
| 219 | TREXTREX CO INC | 4,000,869 | $194.7B | 83.43% | |
| 220 | CCOCAMECO CORP | 7,433,092 | $194.5B | 83.35% | |
| 221 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 14,949,616 | $194.3B | 83.27% | |
| 222 | CRTOCRITEO S A | 6,143,183 | $193.5B | 82.93% | |
| 223 | INTCINTEL CORP | 5,881,021 | $192.1B | 82.32% | |
| 224 | PLNTPLANET FITNESS INC | 2,460,336 | $191.1B | 81.88% | |
| 225 | IDAIDACORP INC | 1,748,563 | $189.4B | 81.16% | |
| 226 | TELTE CONNECTIVITY LTD | 1,434,695 | $188.2B | 80.62% | |
| 227 | HUMHUMANA INC | 386,602 | $187.7B | 80.41% | |
| 228 | LRCXEURLAM RESEARCH CORP | 351,862 | $186.5B | 79.92% | |
| 229 | CWCURTISS WRIGHT CORP | 1,057,101 | $186.3B | 79.83% | |
| 230 | CUBECUBESMART | 3,966,564 | $183.3B | 78.55% | |
| 231 | LMTLOCKHEED MARTIN CORP | 386,950 | $182.9B | 78.38% | |
| 232 | SCHPSCHWAB STRATEGIC TR | 3,395,705 | $182.0B | 78.00% | |
| 233 | FOURSHIFT4 PMTS INC | 2,382,727 | $180.6B | 77.39% | |
| 234 | NSCNORFOLK SOUTHN CORP | 847,996 | $179.8B | 77.03% | |
| 235 | BLDTOPBUILD CORP | 863,203 | $179.7B | 76.98% | |
| 236 | KRKROGER CO | 3,634,899 | $179.5B | 76.89% | |
| 237 | VRSNVERISIGN INC | 849,044 | $179.4B | 76.88% | |
| 238 | STAGSTAG INDL INC | 5,287,895 | $178.8B | 76.63% | |
| 239 | NVSTENVISTA HOLDINGS CORPORATION | 4,360,625 | $178.3B | 76.38% | |
| 240 | ULUNILEVER PLC | 3,432,122 | $178.2B | 76.37% | |
| 241 | PAYXPAYCHEX INC | 1,554,836 | $178.2B | 76.34% | |
| 242 | AGGISHARES TR | 1,787,745 | $178.1B | 76.32% | |
| 243 | CHTRCHARTER COMMUNICATIONS INC N | 497,313 | $177.8B | 76.20% | |
| 244 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,505,627 | $177.5B | 76.05% | |
| 245 | SYKSTRYKER CORPORATION | 618,154 | $176.5B | 75.61% | |
| 246 | TLTISHARES TR | 1,656,062 | $176.2B | 75.48% | |
| 247 | QSRRESTAURANT BRANDS INTL INC | 2,586,108 | $173.6B | 74.39% | |
| 248 | DRVNDRIVEN BRANDS HLDGS INC | 5,669,082 | $171.8B | 73.62% | |
| 249 | PNOVINNOVATOR ETFS TR | 5,373,900 | $170.9B | 73.22% | |
| 250 | XYLXYLEM INC | 1,631,237 | $170.8B | 73.18% | |
| 251 | DYHTARGET CORP | 1,030,832 | $170.7B | 73.15% | |
| 252 | UPSUNITED PARCEL SERVICE INC | 871,951 | $169.1B | 72.47% | |
| 253 | MTDRMATADOR RES CO | 3,543,522 | $168.8B | 72.35% | |
| 254 | BABAALIBABA GROUP HLDG LTD | 1,648,522 | $168.4B | 72.17% | |
| 255 | IARTINTEGRA LIFESCIENCES HLDGS C | 2,933,614 | $168.4B | 72.16% | |
| 256 | DOVDOVER CORP | 1,108,043 | $168.4B | 72.13% | |
| 257 | RYROYAL BK CDA SUSTAINABL | 1,761,096 | $168.3B | 72.12% | |
| 258 | FLYWFLYWIRE CORPORATION | 5,731,707 | $168.3B | 72.10% | |
| 259 | SMARGBPSMARTSHEET INC | 3,514,518 | $168.0B | 71.98% | |
| 260 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 4,851,740 | $167.5B | 71.78% | |
| 261 | GOGROCERY OUTLET HLDG CORP | 5,894,776 | $166.6B | 71.38% | |
| 262 | ATDATI INC | 4,197,947 | $165.7B | 70.98% | |
| 263 | HRIHERC HLDGS INC | 1,454,005 | $165.6B | 70.96% | |
| 264 | SFSTIFEL FINL CORP | 2,767,342 | $163.5B | 70.06% | |
| 265 | NOCNORTHROP GRUMMAN CORP | 354,054 | $163.5B | 70.04% | |
| 266 | LFUSLITTELFUSE INC | 604,681 | $162.1B | 69.46% | |
| 267 | HDBHDFC BANK LTD | 2,430,312 | $162.0B | 69.42% | |
| 268 | PDDPDD HOLDINGS INC | 2,115,971 | $160.6B | 68.81% | |
| 269 | FIVNFIVE9 INC | 2,195,441 | $158.7B | 68.00% | |
| 270 | FCXFREEPORT-MCMORAN INC | 3,875,107 | $158.5B | 67.92% | |
| 271 | EQIXEQUINIX INC | 219,758 | $158.5B | 67.89% | |
| 272 | SCISERVICE CORP INTL | 2,303,485 | $158.4B | 67.88% | |
| 273 | ROKROCKWELL AUTOMATION INC | 536,661 | $157.5B | 67.48% | |
| 274 | TRVCCITIGROUP INC | 3,351,900 | $157.2B | 67.34% | |
| 275 | MIDDMIDDLEBY CORP | 1,064,606 | $156.1B | 66.88% | |
| 276 | ORLYOREILLY AUTOMOTIVE INC | 182,764 | $155.2B | 66.48% | |
| 277 | SIGISELECTIVE INS GROUP INC | 1,627,602 | $155.2B | 66.48% | |
| 278 | GEGENERAL ELECTRIC CO | 1,598,035 | $152.8B | 65.46% | |
| 279 | MGYMAGNOLIA OIL & GAS CORP | 6,953,218 | $152.1B | 65.19% | |
| 280 | RSGREPUBLIC SVCS INC | 1,099,038 | $148.6B | 63.68% | |
| 281 | ITTITT INC | 1,703,657 | $147.0B | 63.00% | |
| 282 | RGENREPLIGEN CORP | 872,534 | $146.9B | 62.94% | |
| 283 | CATCATERPILLAR INC | 637,981 | $146.0B | 62.55% | |
| 284 | DOCUSDPHYSICIANS RLTY TR | 9,759,453 | $145.7B | 62.43% | |
| 285 | CVSCVS HEALTH CORP | 1,960,641 | $145.7B | 62.43% | |
| 286 | PSXPHILLIPS 66 | 1,437,030 | $145.7B | 62.42% | |
| 287 | EWJISHARES INC | 2,480,732 | $145.6B | 62.38% | |
| 288 | SITESITEONE LANDSCAPE SUPPLY INC | 1,062,782 | $145.5B | 62.33% | |
| 289 | IBMINTERNATIONAL BUSINESS MACHS | 1,109,326 | $145.4B | 62.31% | |
| 290 | VMWEURVMWARE INC | 1,159,739 | $144.8B | 62.04% | |
| 291 | SBACSBA COMMUNICATIONS CORP NEW | 552,498 | $144.2B | 61.80% | |
| 292 | YUMCYUM CHINA HLDGS INC | 2,247,553 | $142.5B | 61.04% | |
| 293 | TSAACI WORLDWIDE INC | 5,265,911 | $142.1B | 60.87% | |
| 294 | VWOVANGUARD INTL EQUITY INDEX F | 3,515,618 | $142.0B | 60.86% | |
| 295 | SBLKSTAR BULK CARRIERS CORP. | 6,724,652 | $142.0B | 60.85% | |
| 296 | TMHCTAYLOR MORRISON HOME CORP | 3,703,683 | $141.7B | 60.71% | |
| 297 | WYWEYERHAEUSER CO MTN BE | 4,701,459 | $141.7B | 60.69% | |
| 298 | SHLSSHOALS TECHNOLOGIES GROUP IN | 6,181,990 | $140.9B | 60.37% | |
| 299 | IRTCIRHYTHM TECHNOLOGIES INC | 1,128,389 | $140.0B | 59.97% | |
| 300 | KBHKB HOME | 3,477,294 | $139.7B | 59.86% |