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 |
|---|---|---|---|---|---|
| 601 | SHYISHARES TR | 564,564 | $45.8B | 18.68% | |
| 602 | CEGCONSTELLATION ENERGY CORP | 499,327 | $45.7B | 18.66% | |
| 603 | PPGPPG INDS INC | 307,512 | $45.6B | 18.61% | |
| 604 | SNAPSNAP INC | 3,844,254 | $45.5B | 18.58% | |
| 605 | MUBISHARES TR | 420,203 | $44.8B | 18.30% | |
| 606 | DVNDEVON ENERGY CORP NEW | 920,247 | $44.5B | 18.15% | |
| 607 | AVBAVALONBAY CMNTYS INC | 234,632 | $44.4B | 18.12% | |
| 608 | NXTNEXTRACKER INC | 1,113,857 | $44.3B | 18.10% | |
| 609 | MCXMCCORMICK & CO INC | 504,213 | $44.0B | 17.95% | |
| 610 | DDDUPONT DE NEMOURS INC | 613,590 | $43.8B | 17.89% | |
| 611 | CAHCARDINAL HEALTH INC | 463,214 | $43.8B | 17.88% | |
| 612 | SHVISHARES TR | 389,025 | $43.0B | 17.54% | |
| 613 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 837,759 | $42.7B | 17.44% | |
| 614 | NUVAGBPNUVASIVE INC | 1,023,511 | $42.6B | 17.37% | |
| 615 | ODFLOLD DOMINION FREIGHT LINE IN | 115,056 | $42.5B | 17.36% | |
| 616 | NEMNEWMONT CORP | 995,661 | $42.5B | 17.33% | |
| 617 | ASBASSOCIATED BANC CORP | 2,616,200 | $42.5B | 17.33% | |
| 618 | HALHALLIBURTON CO | 1,283,447 | $42.3B | 17.28% | |
| 619 | REXRREXFORD INDL RLTY INC | 809,347 | $42.3B | 17.25% | |
| 620 | ICVTISHARES TR | 553,365 | $42.3B | 17.24% | |
| 621 | GPNGLOBAL PMTS INC | 427,146 | $42.1B | 17.17% | |
| 622 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 1,112,339 | $42.0B | 17.16% | |
| 623 | CWBSPDR SER TR | 598,531 | $41.9B | 17.09% | |
| 624 | KMIKINDER MORGAN INC DEL | 2,424,694 | $41.8B | 17.04% | |
| 625 | PENPENUMBRA INC | 120,906 | $41.6B | 16.98% | |
| 626 | PWRQUANTA SVCS INC | 211,400 | $41.5B | 16.95% | |
| 627 | EBAEBAY INC. | 927,036 | $41.4B | 16.91% | |
| 628 | MRO*MARATHON OIL CORP | 1,795,656 | $41.3B | 16.87% | |
| 629 | ACIALBERTSONS COS INC | 1,892,795 | $41.3B | 16.86% | |
| 630 | FOXAFOX CORP | 1,210,934 | $41.2B | 16.80% | |
| 631 | SHYFSHYFT GROUP INC | 1,862,383 | $41.1B | 16.77% | |
| 632 | FASTFASTENAL CO | 695,950 | $41.1B | 16.75% | |
| 633 | PEGPUBLIC SVC ENTERPRISE GRP IN | 655,090 | $41.0B | 16.74% | |
| 634 | ALSALLSTATE CORP | 375,906 | $41.0B | 16.73% | |
| 635 | ATGEADTALEM GLOBAL ED INC | 1,189,393 | $40.8B | 16.67% | |
| 636 | SSS1EURLIFE STORAGE INC | 306,593 | $40.8B | 16.64% | |
| 637 | TROWPRICE T ROWE GROUP INC | 362,218 | $40.6B | 16.56% | |
| 638 | GLBEGLOBAL E ONLINE LTD | 990,638 | $40.6B | 16.55% | |
| 639 | ATENA10 NETWORKS INC | 2,772,896 | $40.5B | 16.51% | |
| 640 | DOOBRP INC | 478,164 | $40.5B | 16.51% | |
| 641 | GLDDGREAT LAKES DREDGE & DOCK CO | 4,935,510 | $40.3B | 16.44% | |
| 642 | BKIEURBLACK KNIGHT INC | 667,368 | $39.9B | 16.27% | |
| 643 | SVVSAVERS VALUE VLG INC | 1,665,895 | $39.5B | 16.11% | |
| 644 | TOLTOLL BROTHERS INC | 495,340 | $39.2B | 15.98% | |
| 645 | STTSTATE STR CORP | 533,180 | $39.0B | 15.92% | |
| 646 | DFSEURDISCOVER FINL SVCS | 332,494 | $38.9B | 15.86% | |
| 647 | DLTRDOLLAR TREE INC | 269,973 | $38.7B | 15.81% | |
| 648 | RJFRAYMOND JAMES FINL INC | 373,218 | $38.7B | 15.81% | |
| 649 | LIILENNOX INTL INC | 118,726 | $38.7B | 15.80% | |
| 650 | HPEHEWLETT PACKARD ENTERPRISE C | 2,295,715 | $38.6B | 15.74% | |
| 651 | RCLROYAL CARIBBEAN GROUP | 371,060 | $38.5B | 15.71% | |
| 652 | HAYNUSDHAYNES INTL INC | 757,228 | $38.5B | 15.71% | |
| 653 | MRVLMARVELL TECHNOLOGY INC | 640,394 | $38.3B | 15.62% | |
| 654 | GLWCORNING INC | 1,086,693 | $38.1B | 15.54% | |
| 655 | WSFSWSFS FINL CORP | 1,004,820 | $37.9B | 15.47% | |
| 656 | EMBISHARES TR | 436,620 | $37.8B | 15.42% | |
| 657 | SIXEURSIX FLAGS ENTMT CORP NEW | 1,449,647 | $37.7B | 15.37% | |
| 658 | SUISUN CMNTYS INC | 288,650 | $37.7B | 15.37% | |
| 659 | WBDWARNER BROS DISCOVERY INC | 2,987,415 | $37.5B | 15.29% | |
| 660 | VRDNVIRIDIAN THERAPEUTICS INC | 1,574,302 | $37.5B | 15.28% | |
| 661 | BRXBRIXMOR PPTY GROUP INC | 1,697,194 | $37.3B | 15.24% | |
| 662 | ZNTLZENTALIS PHARMACEUTICALS INC | 1,321,435 | $37.3B | 15.21% | |
| 663 | 7HPHP INC | 1,213,052 | $37.3B | 15.20% | |
| 664 | LWLAMB WESTON HLDGS INC | 323,242 | $37.2B | 15.16% | |
| 665 | TRGPTARGA RES CORP | 488,205 | $37.2B | 15.16% | |
| 666 | COHUCOHU INC | 893,341 | $37.1B | 15.15% | |
| 667 | AREALEXANDRIA REAL ESTATE EQ IN | 326,883 | $37.1B | 15.14% | |
| 668 | ESEVERSOURCE ENERGY | 522,258 | $37.0B | 15.12% | |
| 669 | WECWEC ENERGY GROUP INC | 417,931 | $36.9B | 15.05% | |
| 670 | WHDCACTUS INC | 871,361 | $36.9B | 15.05% | |
| 671 | PCGPG&E CORP | 2,125,554 | $36.7B | 14.99% | |
| 672 | MAAMID-AMER APT CMNTYS INC | 241,588 | $36.7B | 14.97% | |
| 673 | HLMNHILLMAN SOLUTIONS CORP | 4,021,104 | $36.2B | 14.79% | |
| 674 | ICFIICF INTL INC | 289,275 | $36.0B | 14.69% | |
| 675 | EIXEDISON INTL | 515,753 | $35.8B | 14.62% | |
| 676 | BBTBERKSHIRE HILLS BANCORP INC | 1,724,977 | $35.8B | 14.59% | |
| 677 | CCLCARNIVAL CORP | 1,888,027 | $35.6B | 14.51% | |
| 678 | SNOWSNOWFLAKE INC | 201,371 | $35.4B | 14.46% | |
| 679 | FWDAB ACTIVE ETFS INC | 621,717 | $35.2B | 14.36% | |
| 680 | EFXEQUIFAX INC | 149,127 | $35.1B | 14.32% | |
| 681 | FTVFORTIVE CORP | 467,114 | $34.9B | 14.25% | |
| 682 | OKEONEOK INC NEW | 564,465 | $34.8B | 14.22% | |
| 683 | DTEDTE ENERGY CO | 316,392 | $34.8B | 14.21% | |
| 684 | ACGLARCH CAP GROUP LTD | 463,682 | $34.7B | 14.16% | |
| 685 | 1RGREV GROUP INC | 2,613,371 | $34.7B | 14.14% | |
| 686 | UBERUBER TECHNOLOGIES INC | 795,740 | $34.4B | 14.02% | |
| 687 | EQTEQT CORP | 834,846 | $34.3B | 14.01% | |
| 688 | FULFULLER H B CO | 480,106 | $34.3B | 14.01% | |
| 689 | ERFGBPENERPLUS CORP | 2,366,408 | $34.2B | 13.97% | |
| 690 | TERTERADYNE INC | 306,734 | $34.1B | 13.94% | |
| 691 | WWEUSDWORLD WRESTLING ENTMT INC | 314,748 | $34.1B | 13.93% | |
| 692 | HPHELMERICH & PAYNE INC | 959,380 | $34.0B | 13.88% | |
| 693 | ITGARTNER INC | 96,740 | $33.9B | 13.83% | |
| 694 | MXMAGNACHIP SEMICONDUCTOR CORP | 3,018,103 | $33.7B | 13.77% | |
| 695 | NOGNORTHERN OIL & GAS INC | 979,729 | $33.6B | 13.72% | |
| 696 | SRCUSDSPIRIT RLTY CAP INC NEW | 852,390 | $33.6B | 13.70% | |
| 697 | SQMSOCIEDAD QUIMICA Y MINERA DE | 461,875 | $33.5B | 13.69% | |
| 698 | MPTMEDICAL PPTYS TRUST INC | 3,600,840 | $33.3B | 13.61% | |
| 699 | CHDCHURCH & DWIGHT CO INC | 331,920 | $33.3B | 13.58% | |
| 700 | ALBALBEMARLE CORP | 148,876 | $33.2B | 13.55% |