ALLIANCEBERNSTEIN L.P. Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$245.0B
Holdings
3,164
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OLEDUNIVERSAL DISPLAY CORP | 1,435,162 | $206.8B | 84.42% | |
| 202 | IWMISHARES TR | 1,101,477 | $206.3B | 84.18% | |
| 203 | FIVNFIVE9 INC | 2,501,692 | $206.3B | 84.18% | |
| 204 | MDLZMONDELEZ INTL INC | 2,808,149 | $204.8B | 83.59% | |
| 205 | FIVEFIVE BELOW INC | 1,038,953 | $204.2B | 83.33% | |
| 206 | MTZMASTEC INC | 1,727,773 | $203.8B | 83.18% | |
| 207 | INTCINTEL CORP | 6,061,589 | $202.7B | 82.72% | |
| 208 | WINGWINGSTOP INC | 1,005,678 | $201.3B | 82.15% | |
| 209 | QSRRESTAURANT BRANDS INTL INC | 2,585,709 | $200.4B | 81.80% | |
| 210 | AGGISHARES TR | 2,024,316 | $198.3B | 80.92% | |
| 211 | CRTOCRITEO S A | 5,814,028 | $196.2B | 80.06% | |
| 212 | PAYXPAYCHEX INC | 1,747,612 | $195.5B | 79.79% | |
| 213 | TELTE CONNECTIVITY LTD | 1,373,291 | $192.5B | 78.55% | |
| 214 | VRSNVERISIGN INC | 849,921 | $192.1B | 78.38% | |
| 215 | TPRTAPESTRY INC | 4,462,736 | $191.0B | 77.95% | |
| 216 | LMTLOCKHEED MARTIN CORP | 414,618 | $190.9B | 77.90% | |
| 217 | SAIASAIA INC | 547,188 | $187.4B | 76.46% | |
| 218 | STAGSTAG INDL INC | 5,216,167 | $187.2B | 76.38% | |
| 219 | LADLITHIA MTRS INC | 615,177 | $187.1B | 76.35% | |
| 220 | HHYATT HOTELS CORP | 1,615,140 | $185.1B | 75.53% | |
| 221 | ATDATI INC | 4,175,322 | $184.7B | 75.37% | |
| 222 | WDCWESTERN DIGITAL CORP. | 4,838,703 | $183.5B | 74.90% | |
| 223 | CWCURTISS WRIGHT CORP | 995,682 | $182.9B | 74.63% | |
| 224 | BRKRBRUKER CORP | 2,472,415 | $182.8B | 74.59% | |
| 225 | LFUSLITTELFUSE INC | 622,258 | $181.3B | 73.98% | |
| 226 | PNOVINNOVATOR ETFS TR | 5,331,808 | $180.8B | 73.79% | |
| 227 | SCHPSCHWAB STRATEGIC TR | 3,417,868 | $179.2B | 73.13% | |
| 228 | STSENSATA TECHNOLOGIES HLDG PL | 3,924,758 | $176.6B | 72.06% | |
| 229 | MPWRMONOLITHIC PWR SYS INC | 326,800 | $176.5B | 72.05% | |
| 230 | PHPARKER-HANNIFIN CORP | 451,189 | $176.0B | 71.82% | |
| 231 | VMWEURVMWARE INC | 1,213,178 | $174.3B | 71.14% | |
| 232 | BUWABIO RAD LABS INC | 459,197 | $174.1B | 71.05% | |
| 233 | IDAIDACORP INC | 1,695,695 | $174.0B | 71.00% | |
| 234 | TLTISHARES TR | 1,689,094 | $173.9B | 70.96% | |
| 235 | ROKROCKWELL AUTOMATION INC | 527,106 | $173.7B | 70.87% | |
| 236 | SBACSBA COMMUNICATIONS CORP NEW | 746,313 | $173.0B | 70.59% | |
| 237 | XPOXPO INC | 2,913,035 | $171.9B | 70.14% | |
| 238 | GOGROCERY OUTLET HLDG CORP | 5,605,959 | $171.6B | 70.03% | |
| 239 | CHTRCHARTER COMMUNICATIONS INC N | 465,733 | $171.1B | 69.83% | |
| 240 | REEVEREST RE GROUP LTD | 499,954 | $170.9B | 69.75% | |
| 241 | MIDDMIDDLEBY CORP | 1,155,011 | $170.7B | 69.68% | |
| 242 | HDBHDFC BANK LTD | 2,427,602 | $169.2B | 69.05% | |
| 243 | NOMDNOMAD FOODS LTD | 9,640,471 | $168.9B | 68.93% | |
| 244 | EQIXEQUINIX INC | 215,411 | $168.9B | 68.92% | |
| 245 | ULUNILEVER PLC | 3,227,774 | $168.3B | 68.67% | |
| 246 | FLYWFLYWIRE CORPORATION | 5,414,017 | $168.1B | 68.58% | |
| 247 | —LABORATORY CORP AMER HLDGS | 694,767 | $167.7B | 68.43% | |
| 248 | FRPTFRESHPET INC | 2,545,493 | $167.5B | 68.37% | |
| 249 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 3,014,102 | $167.5B | 68.34% | |
| 250 | ORLYOREILLY AUTOMOTIVE INC | 174,392 | $166.6B | 67.99% | |
| 251 | RYROYAL BK CDA | 1,733,346 | $165.6B | 67.56% | |
| 252 | SCISERVICE CORP INTL | 2,554,715 | $165.0B | 67.34% | |
| 253 | HRIHERC HLDGS INC | 1,204,503 | $164.8B | 67.27% | |
| 254 | DOVDOVER CORP | 1,103,172 | $162.9B | 66.47% | |
| 255 | IEFISHARES TR | 1,680,864 | $162.4B | 66.27% | |
| 256 | OXYOCCIDENTAL PETE CORP | 2,758,531 | $162.2B | 66.20% | |
| 257 | CUBECUBESMART | 3,621,831 | $161.8B | 66.01% | |
| 258 | FOURSHIFT4 PMTS INC | 2,376,036 | $161.4B | 65.85% | |
| 259 | SFSTIFEL FINL CORP | 2,701,091 | $161.2B | 65.78% | |
| 260 | ITTITT INC | 1,721,769 | $160.5B | 65.50% | |
| 261 | GHGUARDANT HEALTH INC | 4,463,669 | $159.8B | 65.22% | |
| 262 | FTITECHNIPFMC PLC | 9,579,036 | $159.2B | 64.97% | |
| 263 | WYWEYERHAEUSER CO MTN BE | 4,746,256 | $159.0B | 64.91% | |
| 264 | ATRCATRICURE INC | 3,209,989 | $158.4B | 64.66% | |
| 265 | CATCATERPILLAR INC | 643,374 | $158.3B | 64.60% | |
| 266 | NOCNORTHROP GRUMMAN CORP | 346,067 | $157.7B | 64.37% | |
| 267 | HUMHUMANA INC | 352,688 | $157.7B | 64.36% | |
| 268 | SHLSSHOALS TECHNOLOGIES GROUP IN | 6,167,124 | $157.6B | 64.33% | |
| 269 | SITESITEONE LANDSCAPE SUPPLY INC | 939,012 | $157.2B | 64.14% | |
| 270 | AXONAXON ENTERPRISE INC | 799,899 | $156.1B | 63.70% | |
| 271 | UPSUNITED PARCEL SERVICE INC | 861,064 | $154.3B | 62.99% | |
| 272 | EWJISHARES INC | 2,485,500 | $153.9B | 62.79% | |
| 273 | FCXFREEPORT-MCMORAN INC | 3,833,300 | $153.3B | 62.58% | |
| 274 | FISVFISERV INC | 1,212,824 | $153.0B | 62.44% | |
| 275 | IBMINTERNATIONAL BUSINESS MACHS | 1,140,598 | $152.6B | 62.29% | |
| 276 | GEGENERAL ELECTRIC CO | 1,383,441 | $152.0B | 62.02% | |
| 277 | DRVNDRIVEN BRANDS HLDGS INC | 5,610,472 | $151.8B | 61.96% | |
| 278 | ACMAECOM | 1,780,736 | $150.8B | 61.55% | |
| 279 | SPSCSPS COMM INC | 784,654 | $150.7B | 61.50% | |
| 280 | ACHCACADIA HEALTHCARE COMPANY IN | 1,890,711 | $150.6B | 61.45% | |
| 281 | FCNCAFIRST CTZNS BANCSHARES INC N | 117,053 | $150.2B | 61.31% | |
| 282 | NTRANATERA INC | 3,072,466 | $149.5B | 61.02% | |
| 283 | PORPORTLAND GEN ELEC CO | 3,105,863 | $145.4B | 59.36% | |
| 284 | ABGAMERISOURCEBERGEN CORP | 753,900 | $145.1B | 59.21% | |
| 285 | NVSTENVISTA HOLDINGS CORPORATION | 4,262,764 | $144.3B | 58.87% | |
| 286 | AIRCUSDAPARTMENT INCOME REIT CORP | 3,969,503 | $143.3B | 58.47% | |
| 287 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,186,151 | $143.3B | 58.47% | |
| 288 | OCOWENS CORNING NEW | 1,089,776 | $142.2B | 58.04% | |
| 289 | TRVCCITIGROUP INC | 3,087,810 | $142.2B | 58.02% | |
| 290 | PLNTPLANET FITNESS INC | 2,105,905 | $142.0B | 57.96% | |
| 291 | PNCPNC FINL SVCS GROUP INC | 1,126,382 | $141.9B | 57.90% | |
| 292 | MGYMAGNOLIA OIL & GAS CORP | 6,776,382 | $141.6B | 57.80% | |
| 293 | ATVIEURACTIVISION BLIZZARD INC | 1,666,777 | $140.5B | 57.34% | |
| 294 | ACWIISHARES TR | 1,460,483 | $140.1B | 57.18% | |
| 295 | FICOFAIR ISAAC CORP | 172,909 | $139.9B | 57.10% | |
| 296 | TAT&T INC | 8,726,126 | $139.2B | 56.80% | |
| 297 | FCNFTI CONSULTING INC | 727,095 | $138.3B | 56.44% | |
| 298 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,236,171 | $138.0B | 56.30% | |
| 299 | ALKALASKA AIR GROUP INC | 2,592,405 | $137.9B | 56.26% | |
| 300 | ONTOONTO INNOVATION INC | 1,183,507 | $137.8B | 56.26% |