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 |
|---|---|---|---|---|---|
| 301 | HUBSHUBSPOT INC | 324,214 | $139.0B | 59.56% | |
| 302 | STSENSATA TECHNOLOGIES HLDG PL | 2,768,068 | $138.5B | 59.32% | |
| 303 | LADLITHIA MTRS INC | 601,454 | $137.7B | 59.00% | |
| 304 | VICIVICI PPTYS INC | 4,218,761 | $137.6B | 58.96% | |
| 305 | TXRHTEXAS ROADHOUSE INC | 1,267,676 | $137.0B | 58.69% | |
| 306 | ACAARCOSA INC | 2,155,567 | $136.0B | 58.29% | |
| 307 | ADIANALOG DEVICES INC | 686,858 | $135.5B | 58.04% | |
| 308 | FICOFAIR ISAAC CORP | 192,728 | $135.4B | 58.03% | |
| 309 | KLICKULICKE & SOFFA INDS INC | 2,558,696 | $134.8B | 57.76% | |
| 310 | MNDYMONDAY COM LTD | 939,004 | $134.0B | 57.43% | |
| 311 | FBPFIRST BANCORP P R | 11,529,302 | $131.7B | 56.41% | |
| 312 | FLRFLUOR CORP NEW | 4,248,938 | $131.3B | 56.27% | |
| 313 | VLOVALERO ENERGY CORP | 938,068 | $131.0B | 56.11% | |
| 314 | XELXCEL ENERGY INC | 1,934,800 | $130.5B | 55.91% | |
| 315 | EFVISHARES TR | 2,680,587 | $130.1B | 55.74% | |
| 316 | ATRCATRICURE INC | 3,123,504 | $129.5B | 55.47% | |
| 317 | —LABORATORY CORP AMER HLDGS | 563,453 | $129.3B | 55.39% | |
| 318 | HAINHAIN CELESTIAL GROUP INC | 7,537,306 | $129.3B | 55.39% | |
| 319 | CNRCANADIAN NATL RY CO | 1,091,631 | $128.8B | 55.18% | |
| 320 | AIGAMERICAN INTL GROUP INC | 2,545,517 | $128.2B | 54.93% | |
| 321 | NARIUSDINARI MED INC | 2,057,782 | $127.0B | 54.44% | |
| 322 | SPSCSPS COMM INC | 829,782 | $126.4B | 54.15% | |
| 323 | S7VSALLY BEAUTY HLDGS INC | 8,067,440 | $125.7B | 53.85% | |
| 324 | ALKALASKA AIR GROUP INC | 2,994,502 | $125.6B | 53.84% | |
| 325 | CVLTCOMMVAULT SYS INC | 2,214,067 | $125.6B | 53.83% | |
| 326 | ACHCACADIA HEALTHCARE COMPANY IN | 1,736,857 | $125.5B | 53.77% | |
| 327 | CBOECBOE GLOBAL MKTS INC | 931,979 | $125.1B | 53.60% | |
| 328 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,338,610 | $124.1B | 53.16% | |
| 329 | VRTVERTIV HOLDINGS CO | 8,656,821 | $123.9B | 53.08% | |
| 330 | DOOREURMASONITE INTL CORP | 1,351,306 | $122.7B | 52.55% | |
| 331 | THGHANOVER INS GROUP INC | 953,749 | $122.6B | 52.51% | |
| 332 | GISGENERAL MLS INC | 1,432,062 | $122.4B | 52.44% | |
| 333 | MDLZMONDELEZ INTL INC | 1,752,374 | $122.2B | 52.35% | |
| 334 | FOXFFOX FACTORY HLDG CORP | 988,919 | $120.0B | 51.43% | |
| 335 | TCBITEXAS CAP BANCSHARES INC | 2,439,309 | $119.4B | 51.17% | |
| 336 | RGAREINSURANCE GRP OF AMERICA I | 895,796 | $118.9B | 50.96% | |
| 337 | XPOXPO INC | 3,717,547 | $118.6B | 50.81% | |
| 338 | PSAPUBLIC STORAGE | 391,465 | $118.3B | 50.68% | |
| 339 | MDPEDIATRIX MEDICAL GROUP INC | 7,927,800 | $118.2B | 50.65% | |
| 340 | FIXCOMFORT SYS USA INC | 806,613 | $117.7B | 50.44% | |
| 341 | NVRNVR INC | 20,999 | $117.0B | 50.13% | |
| 342 | RLIRLI CORP | 873,245 | $116.1B | 49.73% | |
| 343 | CALXCALIX INC | 2,153,595 | $115.4B | 49.45% | |
| 344 | FISFIDELITY NATL INFORMATION SV | 2,112,364 | $114.8B | 49.17% | |
| 345 | VOOVANGUARD INDEX FDS | 303,675 | $114.2B | 48.93% | |
| 346 | FRPTFRESHPET INC | 1,725,011 | $114.2B | 48.92% | |
| 347 | OCOWENS CORNING NEW | 1,188,477 | $113.9B | 48.78% | |
| 348 | KRTXKARUNA THERAPEUTICS INC | 626,190 | $113.7B | 48.73% | |
| 349 | MOALTRIA GROUP INC | 2,530,757 | $112.9B | 48.38% | |
| 350 | GTGOODYEAR TIRE & RUBR CO | 10,183,243 | $112.2B | 48.08% | |
| 351 | BERYEURBERRY GLOBAL GROUP INC | 1,899,744 | $111.9B | 47.94% | |
| 352 | CLCOLGATE PALMOLIVE CO | 1,483,823 | $111.5B | 47.78% | |
| 353 | MPCMARATHON PETE CORP | 826,655 | $111.5B | 47.76% | |
| 354 | PJANINNOVATOR ETFS TR | 3,349,489 | $111.2B | 47.66% | |
| 355 | EMREMERSON ELEC CO | 1,273,211 | $110.9B | 47.54% | |
| 356 | KNSLKINSALE CAP GROUP INC | 368,609 | $110.6B | 47.40% | |
| 357 | PRPERMIAN RESOURCES CORP | 10,534,467 | $110.6B | 47.39% | |
| 358 | DINOHF SINCLAIR CORP | 2,280,731 | $110.3B | 47.28% | |
| 359 | BDCBELDEN INC | 1,266,975 | $109.9B | 47.10% | |
| 360 | NTRANATERA INC | 1,975,502 | $109.7B | 46.99% | |
| 361 | PDECINNOVATOR ETFS TR | 3,486,456 | $109.6B | 46.98% | |
| 362 | AVTAVNET INC | 2,423,712 | $109.6B | 46.94% | |
| 363 | ITCIEURINTRA-CELLULAR THERAPIES INC | 2,003,050 | $108.5B | 46.47% | |
| 364 | DOXAMDOCS LTD | 1,126,729 | $108.2B | 46.36% | |
| 365 | SLABSILICON LABORATORIES INC | 617,382 | $108.1B | 46.32% | |
| 366 | NSPINSPERITY INC | 888,009 | $107.9B | 46.25% | |
| 367 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,154,210 | $107.4B | 46.00% | |
| 368 | ALNYALNYLAM PHARMACEUTICALS INC | 535,959 | $107.4B | 46.00% | |
| 369 | DINDINE BRANDS GLOBAL INC | 1,583,305 | $107.1B | 45.89% | |
| 370 | CXTCRANE HLDGS CO | 941,846 | $106.9B | 45.80% | |
| 371 | IRINGERSOLL RAND INC | 1,834,393 | $106.7B | 45.73% | |
| 372 | ADTADT INC DEL | 14,688,235 | $106.2B | 45.50% | |
| 373 | MUMICRON TECHNOLOGY INC | 1,755,715 | $105.9B | 45.39% | |
| 374 | PSEPINNOVATOR ETFS TR | 3,445,705 | $105.7B | 45.29% | |
| 375 | BSXBOSTON SCIENTIFIC CORP | 2,091,476 | $104.6B | 44.83% | |
| 376 | JEFJEFFERIES FINL GROUP INC | 3,279,446 | $104.1B | 44.60% | |
| 377 | TKRTIMKEN CO | 1,263,646 | $103.3B | 44.25% | |
| 378 | RLRALPH LAUREN CORP | 884,283 | $103.2B | 44.20% | |
| 379 | IWOISHARES TR | 450,997 | $102.3B | 43.83% | |
| 380 | HWMHOWMET AEROSPACE INC | 2,407,555 | $102.0B | 43.71% | |
| 381 | IEFISHARES TR | 1,024,628 | $101.6B | 43.52% | |
| 382 | DGXQUEST DIAGNOSTICS INC | 715,660 | $101.3B | 43.38% | |
| 383 | ALTREURALTAIR ENGR INC | 1,402,719 | $101.2B | 43.34% | |
| 384 | BNLBROADSTONE NET LEASE INC | 5,899,286 | $100.3B | 43.00% | |
| 385 | SYNASYNAPTICS INC | 902,051 | $100.3B | 42.96% | |
| 386 | FFORD MTR CO DEL | 7,945,850 | $100.1B | 42.90% | |
| 387 | KFYKORN FERRY | 1,934,361 | $100.1B | 42.88% | |
| 388 | CBCHUBB LIMITED | 514,098 | $99.8B | 42.77% | |
| 389 | VTVANGUARD INTL EQUITY INDEX F | 1,082,329 | $99.7B | 42.71% | |
| 390 | OPHTEURIVERIC BIO INC | 4,067,035 | $99.0B | 42.40% | |
| 391 | KDPKEURIG DR PEPPER INC | 2,800,768 | $98.8B | 42.34% | |
| 392 | PZZAPAPA JOHNS INTL INC | 1,318,457 | $98.8B | 42.33% | |
| 393 | PODDINSULET CORP | 309,302 | $98.7B | 42.27% | |
| 394 | CMACOMERICA INC | 2,265,107 | $98.4B | 42.14% | |
| 395 | TXTTEXTRON INC | 1,392,378 | $98.3B | 42.14% | |
| 396 | BURLBURLINGTON STORES INC | 485,607 | $98.1B | 42.05% | |
| 397 | DDTOINNOVATOR ETFS TR | 3,337,014 | $97.5B | 41.79% | |
| 398 | DOCNDIGITALOCEAN HLDGS INC | 2,474,069 | $96.9B | 41.52% | |
| 399 | HLNHALEON PLC | 11,893,229 | $96.8B | 41.48% | |
| 400 | HPHELMERICH & PAYNE INC | 2,705,537 | $96.7B | 41.44% |