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 |
|---|---|---|---|---|---|
| 401 | PAPRINNOVATOR ETFS TR | 3,286,084 | $96.6B | 41.39% | |
| 402 | SILKSILK RD MED INC | 2,461,871 | $96.3B | 41.28% | |
| 403 | ONTOONTO INNOVATION INC | 1,094,026 | $96.1B | 41.19% | |
| 404 | FHBFIRST HAWAIIAN INC | 4,648,305 | $95.9B | 41.09% | |
| 405 | MCMOELIS & CO | 2,473,296 | $95.1B | 40.74% | |
| 406 | FISVFISERV INC | 836,409 | $94.5B | 40.51% | |
| 407 | CPTCAMDEN PPTY TR | 900,713 | $94.4B | 40.46% | |
| 408 | HUNHUNTSMAN CORP | 3,447,570 | $94.3B | 40.42% | |
| 409 | SKYSKYLINE CHAMPION CORPORATION | 1,241,067 | $93.4B | 40.00% | |
| 410 | AWIARMSTRONG WORLD INDS INC NEW | 1,302,036 | $92.8B | 39.74% | |
| 411 | CSLCARLISLE COS INC | 406,552 | $91.9B | 39.38% | |
| 412 | DUKDUKE ENERGY CORP NEW | 944,947 | $91.2B | 39.06% | |
| 413 | SYU1SYNOVUS FINL CORP | 2,954,318 | $91.1B | 39.03% | |
| 414 | DTDYNATRACE INC | 2,140,131 | $90.5B | 38.79% | |
| 415 | WF2WINTRUST FINL CORP | 1,239,574 | $90.4B | 38.74% | |
| 416 | METMETLIFE INC | 1,559,660 | $90.4B | 38.72% | |
| 417 | POOLPOOL CORP | 262,913 | $90.0B | 38.58% | |
| 418 | NVTNVENT ELECTRIC PLC | 2,083,073 | $89.4B | 38.32% | |
| 419 | FMFFORMFACTOR INC | 2,807,140 | $89.4B | 38.31% | |
| 420 | SOSOUTHERN CO | 1,280,283 | $89.1B | 38.17% | |
| 421 | AEEAMEREN CORP | 1,021,290 | $88.2B | 37.80% | |
| 422 | ITWILLINOIS TOOL WKS INC | 359,101 | $87.4B | 37.46% | |
| 423 | SWN1EURSOUTHWESTERN ENERGY CO | 17,373,751 | $86.9B | 37.22% | |
| 424 | BLBLACKLINE INC | 1,285,198 | $86.3B | 36.98% | |
| 425 | FTITECHNIPFMC PLC | 6,210,694 | $84.8B | 36.32% | |
| 426 | SWXSOUTHWEST GAS HLDGS INC | 1,352,384 | $84.5B | 36.19% | |
| 427 | CRICARTERS INC | 1,168,103 | $84.0B | 36.00% | |
| 428 | 4DHDANA INC | 5,560,202 | $83.7B | 35.85% | |
| 429 | MMM3M CO | 795,763 | $83.6B | 35.84% | |
| 430 | TAFIAB ACTIVE ETFS INC | 3,322,591 | $83.6B | 35.80% | |
| 431 | BBWIBATH & BODY WORKS INC | 2,272,876 | $83.1B | 35.62% | |
| 432 | ESABESAB CORPORATION | 1,403,356 | $82.9B | 35.52% | |
| 433 | WELLWELLTOWER INC | 1,150,878 | $82.5B | 35.35% | |
| 434 | BIIBBIOGEN INC | 293,523 | $81.6B | 34.97% | |
| 435 | ARESARES MANAGEMENT CORPORATION | 975,970 | $81.4B | 34.89% | |
| 436 | WSMWILLIAMS SONOMA INC | 667,087 | $81.2B | 34.77% | |
| 437 | TMCITREACE MED CONCEPTS INC | 3,217,720 | $81.1B | 34.73% | |
| 438 | TDTORONTO DOMINION BK ONT | 1,351,945 | $81.0B | 34.70% | |
| 439 | AXSAXIS CAP HLDGS LTD | 1,482,029 | $80.8B | 34.62% | |
| 440 | PMARINNOVATOR ETFS TR | 2,511,510 | $80.8B | 34.62% | |
| 441 | CHEFCHEFS WHSE INC | 2,366,159 | $80.6B | 34.52% | |
| 442 | TRGPTARGA RES CORP | 1,102,797 | $80.4B | 34.47% | |
| 443 | MCHIISHARES TR | 1,611,821 | $80.4B | 34.45% | |
| 444 | APDAIR PRODS & CHEMS INC | 278,973 | $80.1B | 34.33% | |
| 445 | —ABCAM PLC | 5,850,151 | $78.7B | 33.74% | |
| 446 | FDXFEDEX CORP | 343,719 | $78.5B | 33.65% | |
| 447 | 2L9BLUEPRINT MEDICINES CORP | 1,741,804 | $78.4B | 33.58% | |
| 448 | AFGAMERICAN FINL GROUP INC OHIO | 644,597 | $78.3B | 33.56% | |
| 449 | SPGSIMON PPTY GROUP INC NEW | 698,818 | $78.2B | 33.53% | |
| 450 | UI2KEMPER CORP | 1,424,155 | $77.8B | 33.35% | |
| 451 | GHGUARDANT HEALTH INC | 3,301,768 | $77.4B | 33.16% | |
| 452 | AONAON PLC | 244,496 | $77.1B | 33.03% | |
| 453 | ELLAUDER ESTEE COS INC | 312,623 | $77.0B | 33.01% | |
| 454 | WDAYWORKDAY INC | 371,642 | $76.8B | 32.89% | |
| 455 | AG8AGILENT TECHNOLOGIES INC | 552,973 | $76.5B | 32.78% | |
| 456 | 8CWCROWN CASTLE INC | 570,949 | $76.4B | 32.74% | |
| 457 | POCTINNOVATOR ETFS TR | 2,413,344 | $76.3B | 32.71% | |
| 458 | ULTAULTA BEAUTY INC | 139,808 | $76.3B | 32.69% | |
| 459 | LEGNLEGEND BIOTECH CORP | 1,577,947 | $76.1B | 32.60% | |
| 460 | TFIITFI INTL INC | 636,819 | $76.0B | 32.55% | |
| 461 | MTNVAIL RESORTS INC | 323,314 | $75.6B | 32.37% | |
| 462 | PAUGINNOVATOR ETFS TR | 2,556,717 | $75.4B | 32.32% | |
| 463 | EQREQUITY RESIDENTIAL | 1,254,507 | $75.3B | 32.25% | |
| 464 | GMGENERAL MTRS CO | 2,031,689 | $74.5B | 31.93% | |
| 465 | VXUSVANGUARD STAR FDS | 1,349,579 | $74.5B | 31.93% | |
| 466 | NDAQNASDAQ INC | 1,359,834 | $74.3B | 31.85% | |
| 467 | OREALTY INCOME CORP | 1,173,977 | $74.3B | 31.85% | |
| 468 | BNDVANGUARD BD INDEX FDS | 999,984 | $73.8B | 31.63% | |
| 469 | GDGENERAL DYNAMICS CORP | 323,472 | $73.8B | 31.63% | |
| 470 | BWABORGWARNER INC | 1,497,950 | $73.6B | 31.52% | |
| 471 | OSKOSHKOSH CORP | 880,470 | $73.2B | 31.38% | |
| 472 | LKQ1LKQ CORP | 1,288,246 | $73.1B | 31.33% | |
| 473 | BRZEBRAZE INC | 2,112,954 | $73.0B | 31.30% | |
| 474 | BLDRBUILDERS FIRSTSOURCE INC | 817,427 | $72.6B | 31.09% | |
| 475 | BRBROADRIDGE FINL SOLUTIONS IN | 494,176 | $72.4B | 31.03% | |
| 476 | PJULINNOVATOR ETFS TR | 2,285,870 | $72.3B | 30.99% | |
| 477 | 8INSYNEOS HEALTH INC | 2,016,405 | $71.8B | 30.77% | |
| 478 | RYANRYAN SPECIALTY HOLDINGS INC | 1,783,929 | $71.8B | 30.76% | |
| 479 | ALGMALLEGRO MICROSYSTEMS INC | 1,477,859 | $70.9B | 30.39% | |
| 480 | SQMSOCIEDAD QUIMICA Y MINERA DE | 873,862 | $70.8B | 30.35% | |
| 481 | ZIONZIONS BANCORPORATION N A | 2,340,196 | $70.0B | 30.01% | |
| 482 | PXDEURPIONEER NAT RES CO | 342,933 | $70.0B | 30.01% | |
| 483 | LTHLIFE TIME GROUP HOLDINGS INC | 4,336,737 | $69.2B | 29.66% | |
| 484 | XLESELECT SECTOR SPDR TR | 831,757 | $68.9B | 29.52% | |
| 485 | VRSKVERISK ANALYTICS INC | 355,772 | $68.3B | 29.25% | |
| 486 | SRPTSAREPTA THERAPEUTICS INC | 490,232 | $67.6B | 28.95% | |
| 487 | PJTPJT PARTNERS INC | 911,651 | $65.8B | 28.20% | |
| 488 | NTLAINTELLIA THERAPEUTICS INC | 1,764,928 | $65.8B | 28.18% | |
| 489 | VUGVANGUARD INDEX FDS | 263,169 | $65.6B | 28.13% | |
| 490 | FQIDIGITAL RLTY TR INC | 659,998 | $64.9B | 27.80% | |
| 491 | CTVACORTEVA INC | 1,075,844 | $64.9B | 27.80% | |
| 492 | TEAMATLASSIAN CORPORATION | 377,461 | $64.6B | 27.68% | |
| 493 | WHDCACTUS INC | 1,566,672 | $64.6B | 27.68% | |
| 494 | USBUS BANCORP DEL | 1,777,536 | $64.1B | 27.46% | |
| 495 | BKUBANKUNITED INC | 2,835,786 | $64.0B | 27.44% | |
| 496 | VIRVIR BIOTECHNOLOGY INC | 2,748,845 | $64.0B | 27.41% | |
| 497 | JCIJOHNSON CTLS INTL PLC | 1,059,424 | $63.8B | 27.34% | |
| 498 | RVNCEURREVANCE THERAPEUTICS INC | 1,978,557 | $63.7B | 27.31% | |
| 499 | URIUNITED RENTALS INC | 160,683 | $63.6B | 27.25% | |
| 500 | MLB1MERCADOLIBRE INC | 47,942 | $63.2B | 27.07% |