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 |
|---|---|---|---|---|---|
| 301 | MNDYMONDAY COM LTD | 802,896 | $137.5B | 56.10% | |
| 302 | DOCNDIGITALOCEAN HLDGS INC | 3,422,743 | $137.4B | 56.07% | |
| 303 | FLRFLUOR CORP NEW | 4,627,326 | $137.0B | 55.90% | |
| 304 | HUBSHUBSPOT INC | 256,496 | $136.5B | 55.70% | |
| 305 | TECK/BTECK RESOURCES LTD | 3,234,380 | $136.2B | 55.57% | |
| 306 | FBPFIRST BANCORP P R | 11,120,795 | $135.9B | 55.46% | |
| 307 | FMCFMC CORP | 1,301,747 | $135.8B | 55.43% | |
| 308 | TMHCTAYLOR MORRISON HOME CORP | 2,771,448 | $135.2B | 55.16% | |
| 309 | DECKDECKERS OUTDOOR CORP | 255,823 | $135.0B | 55.09% | |
| 310 | BABAALIBABA GROUP HLDG LTD | 1,615,590 | $134.7B | 54.96% | |
| 311 | DOXAMDOCS LTD | 1,356,675 | $134.1B | 54.73% | |
| 312 | NARIUSDINARI MED INC | 2,305,171 | $134.0B | 54.70% | |
| 313 | NVRNVR INC | 21,003 | $133.4B | 54.43% | |
| 314 | XELXCEL ENERGY INC | 2,134,781 | $132.7B | 54.16% | |
| 315 | DOCUSDPHYSICIANS RLTY TR | 9,397,368 | $131.5B | 53.65% | |
| 316 | CBOECBOE GLOBAL MKTS INC | 945,256 | $130.5B | 53.24% | |
| 317 | EFVISHARES TR | 2,660,858 | $130.2B | 53.15% | |
| 318 | SMARGBPSMARTSHEET INC | 3,391,443 | $129.8B | 52.96% | |
| 319 | ITCIEURINTRA-CELLULAR THERAPIES INC | 2,040,802 | $129.2B | 52.74% | |
| 320 | KNSLKINSALE CAP GROUP INC | 345,028 | $129.1B | 52.69% | |
| 321 | EMREMERSON ELEC CO | 1,415,578 | $128.0B | 52.22% | |
| 322 | VICIVICI PPTYS INC | 4,061,504 | $127.7B | 52.10% | |
| 323 | WDAYWORKDAY INC | 561,054 | $126.7B | 51.72% | |
| 324 | BDCBELDEN INC | 1,321,047 | $126.4B | 51.57% | |
| 325 | SIGISELECTIVE INS GROUP INC | 1,316,001 | $126.3B | 51.53% | |
| 326 | BERYEURBERRY GLOBAL GROUP INC | 1,958,327 | $126.0B | 51.42% | |
| 327 | CVLTCOMMVAULT SYS INC | 1,728,321 | $125.5B | 51.22% | |
| 328 | CVSCVS HEALTH CORP | 1,804,350 | $124.7B | 50.91% | |
| 329 | AMKRAMKOR TECHNOLOGY INC | 4,182,333 | $124.4B | 50.78% | |
| 330 | HWMHOWMET AEROSPACE INC | 2,493,981 | $123.6B | 50.44% | |
| 331 | CMACOMERICA INC | 2,913,911 | $123.4B | 50.37% | |
| 332 | TCBITEXAS CAP BANCSHARES INC | 2,390,769 | $123.1B | 50.25% | |
| 333 | FIXCOMFORT SYS USA INC | 748,530 | $122.9B | 50.16% | |
| 334 | PRPERMIAN RESOURCES CORP | 11,121,294 | $121.9B | 49.74% | |
| 335 | FFORD MTR CO DEL | 8,043,583 | $121.7B | 49.67% | |
| 336 | JEFJEFFERIES FINL GROUP INC | 3,662,284 | $121.5B | 49.58% | |
| 337 | PSXPHILLIPS 66 | 1,266,613 | $120.8B | 49.30% | |
| 338 | MDPEDIATRIX MEDICAL GROUP INC | 8,492,909 | $120.7B | 49.25% | |
| 339 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 4,122,630 | $120.3B | 49.11% | |
| 340 | VOOVANGUARD INDEX FDS | 293,586 | $119.6B | 48.80% | |
| 341 | FMFFORMFACTOR INC | 3,485,470 | $119.3B | 48.68% | |
| 342 | IARTINTEGRA LIFESCIENCES HLDGS C | 2,876,528 | $118.3B | 48.28% | |
| 343 | RLIRLI CORP | 866,157 | $118.2B | 48.24% | |
| 344 | SWN1EURSOUTHWESTERN ENERGY CO | 19,649,611 | $118.1B | 48.20% | |
| 345 | VTVANGUARD INTL EQUITY INDEX F | 1,214,357 | $117.8B | 48.06% | |
| 346 | YUMCYUM CHINA HLDGS INC | 2,075,386 | $117.3B | 47.85% | |
| 347 | KRKROGER CO | 2,493,381 | $117.2B | 47.83% | |
| 348 | CIENCIENA CORP | 2,747,030 | $116.7B | 47.64% | |
| 349 | OSKOSHKOSH CORP | 1,347,946 | $116.7B | 47.63% | |
| 350 | PSAPUBLIC STORAGE | 397,963 | $116.2B | 47.41% | |
| 351 | PDECINNOVATOR ETFS TR | 3,474,807 | $115.6B | 47.19% | |
| 352 | PJANINNOVATOR ETFS TR | 3,291,400 | $115.6B | 47.16% | |
| 353 | ALTREURALTAIR ENGR INC | 1,523,120 | $115.5B | 47.14% | |
| 354 | IRINGERSOLL RAND INC | 1,763,158 | $115.2B | 47.03% | |
| 355 | PVHPVH CORPORATION | 1,353,450 | $115.0B | 46.93% | |
| 356 | LIVNLIVANOVA PLC | 2,225,363 | $114.5B | 46.71% | |
| 357 | DTDYNATRACE INC | 2,219,274 | $114.2B | 46.62% | |
| 358 | GTGOODYEAR TIRE & RUBR CO | 8,325,010 | $113.9B | 46.48% | |
| 359 | IRTCIRHYTHM TECHNOLOGIES INC | 1,087,276 | $113.4B | 46.29% | |
| 360 | MOALTRIA GROUP INC | 2,493,518 | $113.0B | 46.10% | |
| 361 | BSXBOSTON SCIENTIFIC CORP | 2,085,781 | $112.8B | 46.04% | |
| 362 | VRTVERTIV HOLDINGS CO | 4,550,554 | $112.7B | 46.00% | |
| 363 | CNRCANADIAN NATL RY CO | 925,303 | $112.0B | 45.72% | |
| 364 | TSAACI WORLDWIDE INC | 4,832,268 | $112.0B | 45.69% | |
| 365 | KLICKULICKE & SOFFA INDS INC | 1,876,186 | $111.5B | 45.52% | |
| 366 | DGXQUEST DIAGNOSTICS INC | 791,180 | $111.2B | 45.39% | |
| 367 | AVTAVNET INC | 2,197,568 | $110.9B | 45.25% | |
| 368 | GISGENERAL MLS INC | 1,443,865 | $110.7B | 45.20% | |
| 369 | IWOISHARES TR | 454,803 | $110.4B | 45.04% | |
| 370 | NVTNVENT ELECTRIC PLC | 2,124,718 | $109.8B | 44.80% | |
| 371 | MDBMONGODB INC | 264,330 | $108.6B | 44.34% | |
| 372 | RGENREPLIGEN CORP | 767,567 | $108.6B | 44.31% | |
| 373 | PSEPINNOVATOR ETFS TR | 3,275,408 | $107.1B | 43.72% | |
| 374 | CLCOLGATE PALMOLIVE CO | 1,384,066 | $106.6B | 43.52% | |
| 375 | MCMOELIS & CO | 2,330,263 | $105.7B | 43.12% | |
| 376 | THGHANOVER INS GROUP INC | 934,480 | $105.6B | 43.11% | |
| 377 | PJULINNOVATOR ETFS TR | 3,055,361 | $104.6B | 42.67% | |
| 378 | ALNYALNYLAM PHARMACEUTICALS INC | 550,279 | $104.5B | 42.66% | |
| 379 | DOOREURMASONITE INTL CORP | 1,018,851 | $104.4B | 42.59% | |
| 380 | BRZEBRAZE INC | 2,376,204 | $104.1B | 42.47% | |
| 381 | AIGAMERICAN INTL GROUP INC | 1,806,061 | $103.9B | 42.41% | |
| 382 | MUMICRON TECHNOLOGY INC | 1,634,114 | $103.1B | 42.09% | |
| 383 | TXRHTEXAS ROADHOUSE INC | 916,120 | $102.9B | 41.98% | |
| 384 | RGAREINSURANCE GRP OF AMERICA I | 741,028 | $102.8B | 41.94% | |
| 385 | DDTOINNOVATOR ETFS TR | 3,321,998 | $102.3B | 41.74% | |
| 386 | FDXFEDEX CORP | 412,306 | $102.2B | 41.71% | |
| 387 | MTHMERITAGE HOMES CORP | 717,578 | $102.1B | 41.66% | |
| 388 | FOXFFOX FACTORY HLDG CORP | 938,560 | $101.8B | 41.56% | |
| 389 | 2L9BLUEPRINT MEDICINES CORP | 1,611,181 | $101.8B | 41.56% | |
| 390 | S7VSALLY BEAUTY HLDGS INC | 8,208,439 | $101.4B | 41.37% | |
| 391 | LPLALPL FINL HLDGS INC | 465,745 | $101.3B | 41.33% | |
| 392 | LEGNLEGEND BIOTECH CORP | 1,440,892 | $99.5B | 40.59% | |
| 393 | DINOHF SINCLAIR CORP | 2,219,004 | $99.0B | 40.40% | |
| 394 | PAPRINNOVATOR ETFS TR | 3,190,207 | $98.6B | 40.23% | |
| 395 | TKRTIMKEN CO | 1,076,973 | $98.6B | 40.23% | |
| 396 | RLRALPH LAUREN CORP | 794,587 | $98.0B | 39.98% | |
| 397 | MTDRMATADOR RES CO | 1,870,959 | $97.9B | 39.95% | |
| 398 | DINDINE BRANDS GLOBAL INC | 1,685,157 | $97.8B | 39.91% | |
| 399 | ADTADT INC DEL | 16,112,715 | $97.2B | 39.65% | |
| 400 | CBCHUBB LIMITED | 502,024 | $96.7B | 39.45% |