ALLIANCEBERNSTEIN L.P. Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$249.1T
Holdings
3,306
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHGGCHEGG INC | 5,719,475 | $475.3B | 0.19% | |
| 102 | EPAMEPAM SYS INC | 926,155 | $473.2B | 0.19% | |
| 103 | LOWLOWES COS INC | 2,428,419 | $471.0B | 0.19% | |
| 104 | LLYLILLY ELI & CO | 2,036,849 | $467.5B | 0.19% | |
| 105 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,638,545 | $467.1B | 0.19% | |
| 106 | AMEAMETEK INC | 3,459,236 | $461.8B | 0.19% | |
| 107 | MCOMOODYS CORP | 1,271,125 | $460.6B | 0.18% | |
| 108 | ILMNILLUMINA INC | 972,017 | $460.0B | 0.18% | |
| 109 | SIVBEURSVB FINANCIAL GROUP | 819,750 | $456.1B | 0.18% | |
| 110 | ACMAECOM | 7,138,622 | $452.0B | 0.18% | |
| 111 | VEEVVEEVA SYS INC | 1,446,184 | $449.7B | 0.18% | |
| 112 | PNCPNC FINL SVCS GROUP INC | 2,356,324 | $449.5B | 0.18% | |
| 113 | CBRECBRE GROUP INC | 5,235,986 | $448.9B | 0.18% | |
| 114 | MCDMCDONALDS CORP | 1,925,904 | $444.9B | 0.18% | |
| 115 | WDCWESTERN DIGITAL CORP. | 6,148,920 | $437.6B | 0.18% | |
| 116 | EOGEOG RES INC | 5,161,378 | $430.7B | 0.17% | |
| 117 | RRXREGAL BELOIT CORP | 3,190,073 | $425.9B | 0.17% | |
| 118 | ALLEALLEGION PLC | 3,043,184 | $423.9B | 0.17% | |
| 119 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 9,314,055 | $423.4B | 0.17% | |
| 120 | CGNXCOGNEX CORP | 5,023,636 | $422.2B | 0.17% | |
| 121 | AMGNAMGEN INC | 1,697,206 | $413.7B | 0.17% | |
| 122 | INTCINTEL CORP | 7,295,461 | $409.6B | 0.16% | |
| 123 | IWDISHARES TR | 2,567,516 | $407.3B | 0.16% | |
| 124 | NFLXNETFLIX INC | 768,006 | $405.7B | 0.16% | |
| 125 | PEPPEPSICO INC | 2,712,137 | $401.9B | 0.16% | |
| 126 | GENNORTONLIFELOCK INC | 14,529,556 | $395.5B | 0.16% | |
| 127 | —LABORATORY CORP AMER HLDGS | 1,393,672 | $384.4B | 0.15% | |
| 128 | DYHTARGET CORP | 1,582,543 | $382.6B | 0.15% | |
| 129 | SCISERVICE CORP INTL | 6,939,024 | $371.9B | 0.15% | |
| 130 | CSCOCISCO SYS INC | 6,973,345 | $369.6B | 0.15% | |
| 131 | WMWASTE MGMT INC DEL | 2,632,366 | $368.8B | 0.15% | |
| 132 | CSXCSX CORP | 11,337,918 | $363.7B | 0.15% | |
| 133 | IEMGISHARES INC | 5,410,393 | $362.4B | 0.15% | |
| 134 | MSCIMSCI INC | 670,871 | $357.6B | 0.14% | |
| 135 | ZBHZIMMER BIOMET HOLDINGS INC | 2,170,013 | $349.0B | 0.14% | |
| 136 | TYLTYLER TECHNOLOGIES INC | 767,208 | $347.1B | 0.14% | |
| 137 | DECKDECKERS OUTDOOR CORP | 899,185 | $345.4B | 0.14% | |
| 138 | ZEN1EURZENDESK INC | 2,390,133 | $345.0B | 0.14% | |
| 139 | AMDADVANCED MICRO DEVICES INC | 3,666,996 | $344.4B | 0.14% | |
| 140 | ATVIEURACTIVISION BLIZZARD INC | 3,599,967 | $343.6B | 0.14% | |
| 141 | LITELUMENTUM HLDGS INC | 4,182,074 | $343.1B | 0.14% | |
| 142 | PLDPROLOGIS INC. | 2,840,290 | $339.5B | 0.14% | |
| 143 | DWDMORGAN STANLEY | 3,696,887 | $339.0B | 0.14% | |
| 144 | BUWABIO RAD LABS INC | 523,975 | $337.6B | 0.14% | |
| 145 | DOVDOVER CORP | 2,194,060 | $330.4B | 0.13% | |
| 146 | LHXL3HARRIS TECHNOLOGIES INC | 1,527,012 | $330.1B | 0.13% | |
| 147 | MANHMANHATTAN ASSOCIATES INC | 2,268,238 | $328.5B | 0.13% | |
| 148 | IEXIDEX CORP | 1,481,842 | $326.1B | 0.13% | |
| 149 | BLDTOPBUILD CORP | 1,637,681 | $323.9B | 0.13% | |
| 150 | ROKROCKWELL AUTOMATION INC | 1,123,297 | $321.3B | 0.13% | |
| 151 | CRMSALESFORCE COM INC | 1,308,983 | $319.7B | 0.13% | |
| 152 | FLEXFLEX LTD | 17,707,023 | $316.4B | 0.13% | |
| 153 | CTXSEURCITRIX SYS INC | 2,674,930 | $313.7B | 0.13% | |
| 154 | AEPAMERICAN ELEC PWR CO INC | 3,696,637 | $312.7B | 0.13% | |
| 155 | LSCCLATTICE SEMICONDUCTOR CORP | 5,479,633 | $307.8B | 0.12% | |
| 156 | EBAEBAY INC. | 4,380,934 | $307.6B | 0.12% | |
| 157 | LKQ1LKQ CORP | 6,247,345 | $307.5B | 0.12% | |
| 158 | ETNEATON CORP PLC | 2,024,171 | $299.9B | 0.12% | |
| 159 | HXLHEXCEL CORP NEW | 4,784,492 | $298.6B | 0.12% | |
| 160 | MGAMAGNA INTL INC | 3,215,104 | $297.8B | 0.12% | |
| 161 | XYLXYLEM INC | 2,476,238 | $297.1B | 0.12% | |
| 162 | PHMPULTE GROUP INC | 5,436,076 | $296.6B | 0.12% | |
| 163 | TAT&T INC | 10,133,802 | $291.7B | 0.12% | |
| 164 | SFSTIFEL FINL CORP | 4,495,653 | $291.6B | 0.12% | |
| 165 | GGENPACT LIMITED | 6,377,829 | $289.7B | 0.12% | |
| 166 | TTEKTETRA TECH INC NEW | 2,359,726 | $288.0B | 0.12% | |
| 167 | STESTERIS PLC | 1,388,247 | $286.4B | 0.11% | |
| 168 | URIUNITED RENTALS INC | 895,051 | $285.5B | 0.11% | |
| 169 | SYNASYNAPTICS INC | 1,825,482 | $284.0B | 0.11% | |
| 170 | ABBVABBVIE INC | 2,518,422 | $283.7B | 0.11% | |
| 171 | SPGIS&P GLOBAL INC | 688,204 | $282.5B | 0.11% | |
| 172 | MAAMID-AMER APT CMNTYS INC | 1,653,643 | $278.5B | 0.11% | |
| 173 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 5,960,028 | $278.5B | 0.11% | |
| 174 | CICIGNA CORP NEW | 1,156,883 | $274.3B | 0.11% | |
| 175 | BKNGBOOKING HOLDINGS INC | 123,074 | $269.3B | 0.11% | |
| 176 | MPWRMONOLITHIC PWR SYS INC | 710,647 | $265.4B | 0.11% | |
| 177 | MIDDMIDDLEBY CORP | 1,521,636 | $263.6B | 0.11% | |
| 178 | ABMDEURABIOMED INC | 840,772 | $262.4B | 0.11% | |
| 179 | SITESITEONE LANDSCAPE SUPPLY INC | 1,538,111 | $260.3B | 0.10% | |
| 180 | ACNACCENTURE PLC IRELAND | 877,860 | $258.8B | 0.10% | |
| 181 | FISFIDELITY NATL INFORMATION SV | 1,816,781 | $257.4B | 0.10% | |
| 182 | JECUSDJACOBS ENGR GROUP INC | 1,926,187 | $257.0B | 0.10% | |
| 183 | MKSIMKS INSTRS INC | 1,443,473 | $256.9B | 0.10% | |
| 184 | VMWEURVMWARE INC | 1,603,744 | $256.6B | 0.10% | |
| 185 | MTDMETTLER TOLEDO INTERNATIONAL | 184,809 | $256.0B | 0.10% | |
| 186 | FNDFLOOR & DECOR HLDGS INC | 2,418,881 | $255.7B | 0.10% | |
| 187 | FOURSHIFT4 PMTS INC | 2,718,272 | $254.8B | 0.10% | |
| 188 | XYZSQUARE INC | 1,040,694 | $253.7B | 0.10% | |
| 189 | LADLITHIA MTRS INC | 736,329 | $253.0B | 0.10% | |
| 190 | RGENREPLIGEN CORP | 1,266,630 | $252.8B | 0.10% | |
| 191 | PAYXPAYCHEX INC | 2,355,541 | $252.8B | 0.10% | |
| 192 | ICEINTERCONTINENTAL EXCHANGE IN | 2,127,983 | $252.6B | 0.10% | |
| 193 | LYBLYONDELLBASELL INDUSTRIES N | 2,448,423 | $251.9B | 0.10% | |
| 194 | BURLBURLINGTON STORES INC | 778,786 | $250.8B | 0.10% | |
| 195 | —CREE INC | 2,558,203 | $250.5B | 0.10% | |
| 196 | AZNASTRAZENECA PLC | 4,178,673 | $250.3B | 0.10% | |
| 197 | FITBFIFTH THIRD BANCORP | 6,539,087 | $250.0B | 0.10% | |
| 198 | STAGSTAG INDL INC | 6,664,326 | $249.4B | 0.10% | |
| 199 | NOWSERVICENOW INC | 447,090 | $245.7B | 0.10% | |
| 200 | MLKNMILLER HERMAN INC | 5,182,438 | $244.3B | 0.10% |