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 |
|---|---|---|---|---|---|
| 701 | CLXCLOROX CO DEL | 207,836 | $33.1B | 13.49% | |
| 702 | USMVISHARES TR | 441,973 | $32.9B | 13.41% | |
| 703 | COLDAMERICOLD REALTY TRUST INC | 1,017,055 | $32.9B | 13.41% | |
| 704 | KRGKITE RLTY GROUP TR | 1,467,176 | $32.8B | 13.38% | |
| 705 | NUNU HLDGS LTD | 4,146,380 | $32.7B | 13.35% | |
| 706 | FEFIRSTENERGY CORP | 841,043 | $32.7B | 13.35% | |
| 707 | AMEDAMEDISYS INC | 357,349 | $32.7B | 13.34% | |
| 708 | TDYTELEDYNE TECHNOLOGIES INC | 79,191 | $32.6B | 13.29% | |
| 709 | WBAWALGREENS BOOTS ALLIANCE INC | 1,130,525 | $32.2B | 13.14% | |
| 710 | ASOACADEMY SPORTS & OUTDOORS IN | 593,723 | $32.1B | 13.10% | |
| 711 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 215,447 | $31.7B | 12.94% | |
| 712 | VTIVANGUARD INDEX FDS | 143,544 | $31.6B | 12.90% | |
| 713 | CPCANADIAN PACIFIC KANSAS CITY | 391,310 | $31.6B | 12.90% | |
| 714 | EFAVISHARES TR | 466,514 | $31.5B | 12.85% | |
| 715 | ETRENTERGY CORP NEW | 321,291 | $31.3B | 12.77% | |
| 716 | TCBKTRICO BANCSHARES | 942,145 | $31.3B | 12.77% | |
| 717 | LNTALLIANT ENERGY CORP | 595,604 | $31.3B | 12.76% | |
| 718 | ALVAUTOLIV INC | 366,301 | $31.2B | 12.71% | |
| 719 | HIGHARTFORD FINL SVCS GROUP INC | 432,292 | $31.1B | 12.71% | |
| 720 | BXBLACKSTONE INC | 334,744 | $31.1B | 12.70% | |
| 721 | FANGDIAMONDBACK ENERGY INC | 236,903 | $31.1B | 12.70% | |
| 722 | ENPHENPHASE ENERGY INC | 185,708 | $31.1B | 12.69% | |
| 723 | EFAISHARES TR | 428,992 | $31.1B | 12.69% | |
| 724 | GNRCGENERAC HLDGS INC | 208,326 | $31.1B | 12.68% | |
| 725 | 290ACHINOOK THERAPEUTICS INC | 808,046 | $31.0B | 12.67% | |
| 726 | HFWAHERITAGE FINL CORP WASH | 1,918,401 | $31.0B | 12.66% | |
| 727 | VVVVALVOLINE INC | 825,767 | $31.0B | 12.64% | |
| 728 | VTVVANGUARD INDEX FDS | 217,456 | $30.9B | 12.61% | |
| 729 | TTDTHE TRADE DESK INC | 399,673 | $30.9B | 12.60% | |
| 730 | VITLVITAL FARMS INC | 2,569,484 | $30.8B | 12.57% | |
| 731 | BUSEFIRST BUSEY CORP | 1,525,185 | $30.7B | 12.51% | |
| 732 | SRCE1ST SOURCE CORP | 726,265 | $30.5B | 12.43% | |
| 733 | VBVANGUARD INDEX FDS | 153,096 | $30.4B | 12.43% | |
| 734 | CAVACAVA GROUP INC | 741,490 | $30.4B | 12.39% | |
| 735 | GPCGENUINE PARTS CO | 177,633 | $30.1B | 12.27% | |
| 736 | SAVESPIRIT AIRLS INC | 1,749,204 | $30.0B | 12.25% | |
| 737 | NTAPNETAPP INC | 391,771 | $29.9B | 12.22% | |
| 738 | ASIXADVANSIX INC | 852,548 | $29.8B | 12.17% | |
| 739 | AWMSKYWORKS SOLUTIONS INC | 269,387 | $29.8B | 12.17% | |
| 740 | JJACOBS SOLUTIONS INC | 249,705 | $29.7B | 12.12% | |
| 741 | BLBDBLUE BIRD CORP | 1,320,586 | $29.7B | 12.12% | |
| 742 | HALOHALOZYME THERAPEUTICS INC | 822,724 | $29.7B | 12.11% | |
| 743 | OMCOMNICOM GROUP INC | 311,155 | $29.6B | 12.08% | |
| 744 | LF2PACIFIC PREMIER BANCORP | 1,423,717 | $29.4B | 12.02% | |
| 745 | GNRSPDR INDEX SHS FDS | 544,938 | $29.4B | 11.99% | |
| 746 | RPCP10 INC | 2,562,394 | $29.0B | 11.82% | |
| 747 | LUVSOUTHWEST AIRLS CO | 798,973 | $28.9B | 11.81% | |
| 748 | AMHAMERICAN HOMES 4 RENT | 813,120 | $28.8B | 11.76% | |
| 749 | STLDSTEEL DYNAMICS INC | 264,525 | $28.8B | 11.76% | |
| 750 | FEZSPDR INDEX SHS FDS | 624,585 | $28.7B | 11.72% | |
| 751 | MTBM & T BK CORP | 231,207 | $28.6B | 11.68% | |
| 752 | IPGPIPG PHOTONICS CORP | 208,873 | $28.4B | 11.58% | |
| 753 | MOHMOLINA HEALTHCARE INC | 94,118 | $28.4B | 11.57% | |
| 754 | HOLXHOLOGIC INC | 346,983 | $28.1B | 11.47% | |
| 755 | TSNTYSON FOODS INC | 545,301 | $27.8B | 11.36% | |
| 756 | OTXOPEN TEXT CORP | 662,677 | $27.5B | 11.24% | |
| 757 | OKTAOKTA INC | 394,981 | $27.4B | 11.18% | |
| 758 | PEBOPEOPLES BANCORP INC | 1,031,164 | $27.4B | 11.17% | |
| 759 | HUBBHUBBELL INC | 82,287 | $27.3B | 11.13% | |
| 760 | DDOGDATADOG INC | 272,788 | $26.8B | 10.95% | |
| 761 | 1S4HARBORONE BANCORP INC NEW | 3,051,761 | $26.5B | 10.81% | |
| 762 | SMCIUSDSUPER MICRO COMPUTER INC | 105,635 | $26.3B | 10.75% | |
| 763 | JBLJABIL INC | 243,831 | $26.3B | 10.74% | |
| 764 | CTRACOTERRA ENERGY INC | 1,031,578 | $26.1B | 10.65% | |
| 765 | VONGVANGUARD SCOTTSDALE FDS | 368,778 | $26.1B | 10.65% | |
| 766 | SIGSIGNET JEWELERS LIMITED | 398,997 | $26.0B | 10.63% | |
| 767 | UHSUNIVERSAL HLTH SVCS INC | 164,802 | $26.0B | 10.61% | |
| 768 | IMAIMAX CORP | 1,528,447 | $26.0B | 10.60% | |
| 769 | ESSESSEX PPTY TR INC | 110,642 | $25.9B | 10.58% | |
| 770 | IFFINTERNATIONAL FLAVORS&FRAGRA | 325,055 | $25.9B | 10.56% | |
| 771 | —BUNGE LIMITED | 273,702 | $25.8B | 10.54% | |
| 772 | TPDTEMPUR SEALY INTL INC | 642,720 | $25.8B | 10.51% | |
| 773 | —DICE THERAPEUTICS INC | 551,647 | $25.6B | 10.46% | |
| 774 | DRIDARDEN RESTAURANTS INC | 153,332 | $25.6B | 10.46% | |
| 775 | PG4PRINCIPAL FINANCIAL GROUP IN | 337,638 | $25.6B | 10.45% | |
| 776 | SPBSPECTRUM BRANDS HLDGS INC NE | 327,824 | $25.6B | 10.44% | |
| 777 | TRTN-PATRITON INTL LTD | 305,162 | $25.4B | 10.37% | |
| 778 | SJMSMUCKER J M CO | 172,001 | $25.4B | 10.37% | |
| 779 | OZKBANK OZK LITTLE ROCK ARK | 629,647 | $25.3B | 10.32% | |
| 780 | FSLRFIRST SOLAR INC | 132,997 | $25.3B | 10.32% | |
| 781 | RSRELIANCE STEEL & ALUMINUM CO | 92,699 | $25.2B | 10.27% | |
| 782 | GPIGROUP 1 AUTOMOTIVE INC | 96,960 | $25.0B | 10.21% | |
| 783 | NTRSNORTHERN TR CORP | 335,639 | $24.9B | 10.16% | |
| 784 | SNASNAP ON INC | 86,222 | $24.8B | 10.14% | |
| 785 | BCALSOUTHERN CALIF BANCORP | 1,802,628 | $24.7B | 10.09% | |
| 786 | CHHCHOICE HOTELS INTL INC | 210,419 | $24.7B | 10.09% | |
| 787 | SYFSYNCHRONY FINANCIAL | 722,842 | $24.5B | 10.01% | |
| 788 | CHRDCHORD ENERGY CORPORATION | 159,291 | $24.5B | 10.00% | |
| 789 | PINSPINTEREST INC | 893,742 | $24.4B | 9.97% | |
| 790 | CRCCANADIAN NAT RES LTD | 433,878 | $24.4B | 9.96% | |
| 791 | IDV*ISHARES TR | 926,347 | $24.4B | 9.95% | |
| 792 | BALLBALL CORP | 418,142 | $24.3B | 9.93% | |
| 793 | ALKSALKERMES PLC | 776,210 | $24.3B | 9.92% | |
| 794 | KELKELLOGG CO | 360,381 | $24.3B | 9.91% | |
| 795 | PFCPREMIER FINANCIAL CORP | 1,498,831 | $24.0B | 9.80% | |
| 796 | SLRNACELYRIN INC | 1,143,274 | $23.9B | 9.75% | |
| 797 | OHIOMEGA HEALTHCARE INVS INC | 774,336 | $23.8B | 9.70% | |
| 798 | DKSDICKS SPORTING GOODS INC | 179,520 | $23.7B | 9.68% | |
| 799 | XYZBLOCK INC | 355,311 | $23.7B | 9.65% | |
| 800 | RLAYRELAY THERAPEUTICS INC | 1,871,030 | $23.5B | 9.59% |