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 |
|---|---|---|---|---|---|
| 701 | IPGPIPG PHOTONICS CORP | 253,146 | $31.2B | 13.37% | |
| 702 | FTVFORTIVE CORP | 457,358 | $31.2B | 13.36% | |
| 703 | HALOHALOZYME THERAPEUTICS INC | 814,969 | $31.1B | 13.34% | |
| 704 | ITGARTNER INC | 95,007 | $31.0B | 13.26% | |
| 705 | EFXEQUIFAX INC | 152,543 | $30.9B | 13.26% | |
| 706 | RSRELIANCE STEEL & ALUMINUM CO | 120,419 | $30.9B | 13.25% | |
| 707 | AYIACUITY BRANDS INC | 168,682 | $30.8B | 13.21% | |
| 708 | CP.TOCANADIAN PAC RY LTD | 400,597 | $30.8B | 13.21% | |
| 709 | DTEDTE ENERGY CO | 281,236 | $30.8B | 13.20% | |
| 710 | EFAVISHARES TR | 454,196 | $30.7B | 13.17% | |
| 711 | FANGDIAMONDBACK ENERGY INC | 226,664 | $30.6B | 13.13% | |
| 712 | EFAISHARES TR | 428,212 | $30.6B | 13.12% | |
| 713 | YRIYAMANA GOLD INC | 5,219,148 | $30.5B | 13.08% | |
| 714 | VTVVANGUARD INDEX FDS | 220,717 | $30.5B | 13.06% | |
| 715 | ACGLARCH CAP GROUP LTD | 446,887 | $30.3B | 13.00% | |
| 716 | HLMNHILLMAN SOLUTIONS CORP | 3,588,830 | $30.2B | 12.95% | |
| 717 | GUNRFLEXSHARES TR | 713,849 | $30.2B | 12.93% | |
| 718 | SJMSMUCKER J M CO | 191,300 | $30.1B | 12.90% | |
| 719 | CTRACOTERRA ENERGY INC | 1,213,710 | $29.8B | 12.76% | |
| 720 | OMCOMNICOM GROUP INC | 315,687 | $29.8B | 12.76% | |
| 721 | TSNTYSON FOODS INC | 500,829 | $29.7B | 12.73% | |
| 722 | IFFINTERNATIONAL FLAVORS&FRAGRA | 320,891 | $29.5B | 12.64% | |
| 723 | NTRSNORTHERN TR CORP | 334,066 | $29.4B | 12.61% | |
| 724 | GPCGENUINE PARTS CO | 175,836 | $29.4B | 12.61% | |
| 725 | HPEHEWLETT PACKARD ENTERPRISE C | 1,831,358 | $29.2B | 12.50% | |
| 726 | MTBM & T BK CORP | 243,719 | $29.1B | 12.49% | |
| 727 | ALVAUTOLIV INC | 308,802 | $28.8B | 12.35% | |
| 728 | NUVAGBPNUVASIVE INC | 692,362 | $28.6B | 12.25% | |
| 729 | TSEMTOWER SEMICONDUCTOR LTD | 668,942 | $28.4B | 12.17% | |
| 730 | BAPCREDICORP LTD | 213,993 | $28.3B | 12.14% | |
| 731 | STLDSTEEL DYNAMICS INC | 250,005 | $28.3B | 12.11% | |
| 732 | SEDGSOLAREDGE TECHNOLOGIES INC | 92,886 | $28.2B | 12.10% | |
| 733 | MXMAGNACHIP SEMICONDUCTOR CORP | 3,006,706 | $27.9B | 11.96% | |
| 734 | SNOWSNOWFLAKE INC | 179,805 | $27.7B | 11.89% | |
| 735 | MLMMARTIN MARIETTA MATLS INC | 78,075 | $27.7B | 11.88% | |
| 736 | LDOSLEIDOS HOLDINGS INC | 300,910 | $27.7B | 11.87% | |
| 737 | CTLTEURCATALENT INC | 421,292 | $27.7B | 11.86% | |
| 738 | FEZSPDR INDEX SHS FDS | 613,233 | $27.5B | 11.80% | |
| 739 | UALUNITED AIRLS HLDGS INC | 616,112 | $27.3B | 11.68% | |
| 740 | RCI/BROGERS COMMUNICATIONS INC | 587,253 | $27.2B | 11.66% | |
| 741 | SAVESPIRIT AIRLS INC | 1,577,742 | $27.1B | 11.61% | |
| 742 | ETRENTERGY CORP NEW | 251,123 | $27.1B | 11.59% | |
| 743 | QRVOQORVO INC | 265,504 | $27.0B | 11.55% | |
| 744 | PG4PRINCIPAL FINANCIAL GROUP IN | 359,156 | $26.7B | 11.44% | |
| 745 | HEESEURH & E EQUIPMENT SERVICES INC | 602,638 | $26.7B | 11.42% | |
| 746 | TDYTELEDYNE TECHNOLOGIES INC | 59,434 | $26.6B | 11.39% | |
| 747 | BRYBERRY CORP | 3,375,860 | $26.5B | 11.35% | |
| 748 | RPCP10 INC | 2,605,353 | $26.3B | 11.29% | |
| 749 | VTIVANGUARD INDEX FDS | 127,228 | $26.0B | 11.13% | |
| 750 | IJRISHARES TR | 266,781 | $25.8B | 11.05% | |
| 751 | ABNBAIRBNB INC | 207,228 | $25.8B | 11.05% | |
| 752 | GCOGENESCO INC | 697,745 | $25.7B | 11.03% | |
| 753 | LULULULULEMON ATHLETICA INC | 69,985 | $25.5B | 10.92% | |
| 754 | OTXOPEN TEXT CORP | 654,529 | $25.2B | 10.81% | |
| 755 | MSMMSC INDL DIRECT INC | 298,265 | $25.1B | 10.73% | |
| 756 | MOHMOLINA HEALTHCARE INC | 93,532 | $25.0B | 10.72% | |
| 757 | LUVSOUTHWEST AIRLS CO | 768,625 | $25.0B | 10.72% | |
| 758 | SUSUNCOR ENERGY INC NEW | 804,779 | $25.0B | 10.71% | |
| 759 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 500,593 | $24.9B | 10.66% | |
| 760 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 207,544 | $24.8B | 10.61% | |
| 761 | NINISOURCE INC | 881,776 | $24.7B | 10.56% | |
| 762 | EQTEQT CORP | 771,644 | $24.6B | 10.55% | |
| 763 | RLAYRELAY THERAPEUTICS INC | 1,485,914 | $24.5B | 10.49% | |
| 764 | TOLTOLL BROTHERS INC | 406,454 | $24.4B | 10.45% | |
| 765 | IBTXUSDINDEPENDENT BANK GROUP INC | 524,691 | $24.3B | 10.42% | |
| 766 | SYFSYNCHRONY FINANCIAL | 836,056 | $24.3B | 10.42% | |
| 767 | JJACOBS SOLUTIONS INC | 206,479 | $24.3B | 10.40% | |
| 768 | DKSDICKS SPORTING GOODS INC | 170,404 | $24.2B | 10.36% | |
| 769 | TAPMOLSON COORS BEVERAGE CO | 467,376 | $24.2B | 10.35% | |
| 770 | APAAPA CORPORATION | 666,892 | $24.0B | 10.30% | |
| 771 | MKTXMARKETAXESS HLDGS INC | 61,434 | $24.0B | 10.30% | |
| 772 | CAGCONAGRA BRANDS INC | 637,706 | $24.0B | 10.26% | |
| 773 | VONGVANGUARD SCOTTSDALE FDS | 379,125 | $23.8B | 10.22% | |
| 774 | HIMXHIMAX TECHNOLOGIES INC | 2,932,456 | $23.8B | 10.21% | |
| 775 | IDV*ISHARES TR | 859,570 | $23.6B | 10.12% | |
| 776 | EPRTESSENTIAL PPTYS RLTY TR INC | 945,145 | $23.5B | 10.06% | |
| 777 | BXPBOSTON PROPERTIES INC | 433,845 | $23.5B | 10.06% | |
| 778 | LVSLAS VEGAS SANDS CORP | 406,248 | $23.3B | 10.00% | |
| 779 | BOOTBOOT BARN HLDGS INC | 303,890 | $23.3B | 9.98% | |
| 780 | IJHISHARES TR | 93,043 | $23.3B | 9.97% | |
| 781 | DRIDARDEN RESTAURANTS INC | 149,484 | $23.2B | 9.94% | |
| 782 | BXBLACKSTONE INC | 263,568 | $23.2B | 9.92% | |
| 783 | AHHARMADA HOFFLER PPTYS INC | 1,960,308 | $23.2B | 9.92% | |
| 784 | WYNNWYNN RESORTS LTD | 206,835 | $23.1B | 9.92% | |
| 785 | KELKELLOGG CO | 343,459 | $23.0B | 9.85% | |
| 786 | VCITVANGUARD SCOTTSDALE FDS | 286,615 | $23.0B | 9.85% | |
| 787 | DENEURDENBURY INC | 262,040 | $23.0B | 9.84% | |
| 788 | GQ9SPDR GOLD TR | 124,969 | $22.9B | 9.81% | |
| 789 | CROXCROCS INC | 180,648 | $22.8B | 9.79% | |
| 790 | SITCUSDSITE CTRS CORP | 1,842,335 | $22.6B | 9.69% | |
| 791 | OHIOMEGA HEALTHCARE INVS INC | 824,249 | $22.6B | 9.68% | |
| 792 | SWKSTANLEY BLACK & DECKER INC | 280,103 | $22.6B | 9.67% | |
| 793 | CLFCLEVELAND-CLIFFS INC NEW | 1,228,754 | $22.5B | 9.65% | |
| 794 | WSOWATSCO INC | 70,720 | $22.5B | 9.64% | |
| 795 | RFREGIONS FINANCIAL CORP NEW | 1,210,010 | $22.5B | 9.62% | |
| 796 | TTDTHE TRADE DESK INC | 367,135 | $22.4B | 9.58% | |
| 797 | CHRWC H ROBINSON WORLDWIDE INC | 224,929 | $22.4B | 9.58% | |
| 798 | MRVLMARVELL TECHNOLOGY INC | 515,149 | $22.3B | 9.56% | |
| 799 | CMSCMS ENERGY CORP | 361,758 | $22.2B | 9.51% | |
| 800 | JBHTHUNT J B TRANS SVCS INC | 126,540 | $22.2B | 9.51% |