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 |
|---|---|---|---|---|---|
| 801 | ZNTLZENTALIS PHARMACEUTICALS INC | 1,290,296 | $22.2B | 9.51% | |
| 802 | GLDDGREAT LAKES DREDGE & DOCK CO | 4,086,004 | $22.2B | 9.51% | |
| 803 | BALLBALL CORP | 400,950 | $22.1B | 9.47% | |
| 804 | —BUNGE LIMITED | 231,219 | $22.1B | 9.46% | |
| 805 | SNASNAP ON INC | 89,396 | $22.1B | 9.46% | |
| 806 | EVRGEVERGY INC | 359,675 | $22.0B | 9.42% | |
| 807 | 0C3ENDEAVOR GROUP HLDGS INC | 917,845 | $22.0B | 9.41% | |
| 808 | PKGPACKAGING CORP AMER | 157,649 | $21.9B | 9.38% | |
| 809 | GLPIGAMING & LEISURE PPTYS INC | 419,421 | $21.8B | 9.36% | |
| 810 | RCLROYAL CARIBBEAN GROUP | 333,241 | $21.8B | 9.32% | |
| 811 | JBLJABIL INC | 246,774 | $21.8B | 9.32% | |
| 812 | IPINTERNATIONAL PAPER CO | 597,921 | $21.6B | 9.24% | |
| 813 | CINFCINCINNATI FINL CORP | 192,125 | $21.5B | 9.23% | |
| 814 | CRWDCROWDSTRIKE HLDGS INC | 156,098 | $21.4B | 9.18% | |
| 815 | RELXRELX PLC | 658,768 | $21.4B | 9.16% | |
| 816 | WTRGESSENTIAL UTILS INC | 489,515 | $21.4B | 9.16% | |
| 817 | JNPJUNIPER NETWORKS INC | 616,860 | $21.2B | 9.10% | |
| 818 | AMCRAMCOR PLC | 1,863,895 | $21.2B | 9.09% | |
| 819 | STXSEAGATE TECHNOLOGY HLDNGS PL | 320,083 | $21.2B | 9.07% | |
| 820 | ATOATMOS ENERGY CORP | 188,264 | $21.2B | 9.06% | |
| 821 | OWLBLUE OWL CAPITAL INC | 1,909,085 | $21.2B | 9.06% | |
| 822 | APLEAPPLE HOSPITALITY REIT INC | 1,361,638 | $21.1B | 9.05% | |
| 823 | IWNISHARES TR | 153,190 | $21.0B | 8.99% | |
| 824 | KBIAKB FINL GROUP INC | 574,250 | $20.9B | 8.96% | |
| 825 | BUSEFIRST BUSEY CORP | 1,026,222 | $20.9B | 8.94% | |
| 826 | IRMIRON MTN INC DEL | 394,389 | $20.9B | 8.94% | |
| 827 | NTAPNETAPP INC | 325,402 | $20.8B | 8.90% | |
| 828 | WRBBERKLEY W R CORP | 331,679 | $20.7B | 8.85% | |
| 829 | TAUSDTRAVELCENTERS OF AMERICA INC | 238,600 | $20.6B | 8.84% | |
| 830 | NLYANNALY CAPITAL MANAGEMENT IN | 1,078,212 | $20.6B | 8.83% | |
| 831 | ANGLVANECK ETF TRUST | 733,860 | $20.6B | 8.81% | |
| 832 | IUSGISHARES TR | 230,801 | $20.5B | 8.78% | |
| 833 | TFXTELEFLEX INCORPORATED | 80,659 | $20.4B | 8.75% | |
| 834 | AESAES CORP | 847,519 | $20.4B | 8.74% | |
| 835 | FALNISHARES TR | 806,392 | $20.4B | 8.73% | |
| 836 | SWAVUSDSHOCKWAVE MED INC | 93,743 | $20.3B | 8.71% | |
| 837 | IOSPINNOSPEC INC | 196,917 | $20.2B | 8.66% | |
| 838 | HBANHUNTINGTON BANCSHARES INC | 1,804,963 | $20.2B | 8.66% | |
| 839 | SD2SANDY SPRING BANCORP INC | 775,028 | $20.1B | 8.63% | |
| 840 | VTRSVIATRIS INC | 2,092,156 | $20.1B | 8.62% | |
| 841 | CECELANESE CORP DEL | 184,653 | $20.1B | 8.62% | |
| 842 | UGIUGI CORP NEW | 578,156 | $20.1B | 8.61% | |
| 843 | MASMASCO CORP | 404,161 | $20.1B | 8.61% | |
| 844 | DPZDOMINOS PIZZA INC | 60,840 | $20.1B | 8.60% | |
| 845 | LLOEWS CORP | 342,881 | $19.9B | 8.52% | |
| 846 | FT2FIRST HORIZON CORPORATION | 1,118,716 | $19.9B | 8.52% | |
| 847 | BRBRBELLRING BRANDS INC | 581,157 | $19.8B | 8.47% | |
| 848 | GRMNGARMIN LTD | 195,439 | $19.7B | 8.45% | |
| 849 | SGENUSDSEAGEN INC | 97,402 | $19.7B | 8.45% | |
| 850 | BBYBEST BUY INC | 251,855 | $19.7B | 8.45% | |
| 851 | FLT1EURFLEETCOR TECHNOLOGIES INC | 93,491 | $19.7B | 8.45% | |
| 852 | DOCHEALTHPEAK PROPERTIES INC | 896,946 | $19.7B | 8.44% | |
| 853 | IBKRINTERACTIVE BROKERS GROUP IN | 237,464 | $19.6B | 8.40% | |
| 854 | MGMMGM RESORTS INTERNATIONAL | 441,136 | $19.6B | 8.40% | |
| 855 | CFGCITIZENS FINL GROUP INC | 641,784 | $19.5B | 8.35% | |
| 856 | WFRDWEATHERFORD INTL PLC | 328,301 | $19.5B | 8.35% | |
| 857 | INDAISHARES TR | 494,580 | $19.5B | 8.34% | |
| 858 | KIMKIMCO RLTY CORP | 987,676 | $19.3B | 8.26% | |
| 859 | CFCF INDS HLDGS INC | 265,398 | $19.2B | 8.24% | |
| 860 | COMTISHARES U S ETF TR | 707,865 | $19.1B | 8.20% | |
| 861 | SSS1EURLIFE STORAGE INC | 145,791 | $19.1B | 8.19% | |
| 862 | LAMRLAMAR ADVERTISING CO NEW | 191,315 | $19.1B | 8.19% | |
| 863 | HSICHENRY SCHEIN INC | 233,996 | $19.1B | 8.18% | |
| 864 | 0VVBPARAMOUNT GLOBAL | 853,430 | $19.0B | 8.16% | |
| 865 | CHKPCHECK POINT SOFTWARE TECH LT | 146,016 | $19.0B | 8.13% | |
| 866 | HIIHUNTINGTON INGALLS INDS INC | 91,687 | $19.0B | 8.13% | |
| 867 | IAGGISHARES TR | 386,857 | $18.9B | 8.11% | |
| 868 | KEYKEYCORP | 1,508,496 | $18.9B | 8.09% | |
| 869 | CARECARTER BANKSHARES INC | 1,335,476 | $18.7B | 8.01% | |
| 870 | RCUSARCUS BIOSCIENCES INC | 1,017,929 | $18.6B | 7.96% | |
| 871 | FDSFACTSET RESH SYS INC | 44,730 | $18.6B | 7.96% | |
| 872 | CIVICIVITAS RESOURCES INC | 271,098 | $18.5B | 7.94% | |
| 873 | ELSEQUITY LIFESTYLE PPTYS INC | 275,982 | $18.5B | 7.94% | |
| 874 | GXOGXO LOGISTICS INCORPORATED | 366,713 | $18.5B | 7.93% | |
| 875 | EXPEEXPEDIA GROUP INC | 190,689 | $18.5B | 7.93% | |
| 876 | PFSIPENNYMAC FINL SVCS INC NEW | 310,102 | $18.5B | 7.92% | |
| 877 | AGCOAGCO CORP | 135,480 | $18.3B | 7.85% | |
| 878 | CTRNCITI TRENDS INC | 956,152 | $18.2B | 7.79% | |
| 879 | GGGGRACO INC | 249,032 | $18.2B | 7.79% | |
| 880 | EMNEASTMAN CHEM CO | 215,563 | $18.2B | 7.79% | |
| 881 | PFGCPERFORMANCE FOOD GROUP CO | 301,232 | $18.2B | 7.79% | |
| 882 | IPGINTERPUBLIC GROUP COS INC | 486,986 | $18.1B | 7.77% | |
| 883 | HSTHOST HOTELS & RESORTS INC | 1,084,902 | $17.9B | 7.67% | |
| 884 | IRDMIRIDIUM COMMUNICATIONS INC | 286,993 | $17.8B | 7.62% | |
| 885 | CMCCOMMERCIAL METALS CO | 359,772 | $17.6B | 7.54% | |
| 886 | AVYAVERY DENNISON CORP | 97,670 | $17.5B | 7.49% | |
| 887 | PIIMPINJ INC | 128,854 | $17.5B | 7.48% | |
| 888 | INCYINCYTE CORP | 240,700 | $17.4B | 7.45% | |
| 889 | BHPBHP GROUP LTD | 272,593 | $17.3B | 7.41% | |
| 890 | PNWPINNACLE WEST CAP CORP | 217,312 | $17.2B | 7.38% | |
| 891 | RPMRPM INTL INC | 197,319 | $17.2B | 7.38% | |
| 892 | BMRNBIOMARIN PHARMACEUTICAL INC | 176,691 | $17.2B | 7.36% | |
| 893 | TRMBTRIMBLE INC | 326,904 | $17.1B | 7.34% | |
| 894 | TTCTORO CO | 153,912 | $17.1B | 7.33% | |
| 895 | PINSPINTEREST INC | 624,104 | $17.0B | 7.29% | |
| 896 | CHRDCHORD ENERGY CORPORATION | 126,437 | $17.0B | 7.29% | |
| 897 | BROBROWN & BROWN INC | 296,006 | $17.0B | 7.28% | |
| 898 | MTCHMATCH GROUP INC NEW | 442,354 | $17.0B | 7.28% | |
| 899 | VNQVANGUARD INDEX FDS | 204,366 | $17.0B | 7.27% | |
| 900 | ENBENBRIDGE INC | 444,163 | $16.9B | 7.26% |