ALLIANCEBERNSTEIN L.P. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$235.1B
Holdings
3,176
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (3,176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | LENLENNAR CORP | 379,241 | $42.6B | 18.10% | |
| 602 | TTMITTM TECHNOLOGIES INC | 3,286,286 | $42.3B | 18.00% | |
| 603 | ELLAUDER ESTEE COS INC | 292,013 | $42.2B | 17.95% | |
| 604 | NSANATIONAL STORAGE AFFILIATES | 1,329,846 | $42.2B | 17.95% | |
| 605 | UDRUDR INC | 1,178,036 | $42.0B | 17.87% | |
| 606 | CNPCENTERPOINT ENERGY INC | 1,558,789 | $41.9B | 17.80% | |
| 607 | REXRREXFORD INDL RLTY INC | 847,231 | $41.8B | 17.78% | |
| 608 | DVNDEVON ENERGY CORP NEW | 875,406 | $41.8B | 17.76% | |
| 609 | AG8AGILENT TECHNOLOGIES INC | 370,370 | $41.4B | 17.62% | |
| 610 | WABWABTEC | 388,377 | $41.3B | 17.56% | |
| 611 | ALSALLSTATE CORP | 369,179 | $41.1B | 17.50% | |
| 612 | GEHCGE HEALTHCARE TECHNOLOGIES I | 602,524 | $41.0B | 17.44% | |
| 613 | VGKVANGUARD INTL EQUITY INDEX F | 706,778 | $40.9B | 17.42% | |
| 614 | YUMYUM BRANDS INC | 327,475 | $40.9B | 17.40% | |
| 615 | CHDCHURCH & DWIGHT CO INC | 446,494 | $40.9B | 17.40% | |
| 616 | EWCZEUROPEAN WAX CTR INC | 2,513,562 | $40.7B | 17.32% | |
| 617 | MUBISHARES TR | 395,473 | $40.6B | 17.25% | |
| 618 | MLB1MERCADOLIBRE INC | 31,920 | $40.5B | 17.21% | |
| 619 | AVBAVALONBAY CMNTYS INC | 235,542 | $40.5B | 17.21% | |
| 620 | EXPDEXPEDITORS INTL WASH INC | 352,868 | $40.4B | 17.21% | |
| 621 | TRGPTARGA RES CORP | 471,655 | $40.4B | 17.20% | |
| 622 | ICFIICF INTL INC | 333,416 | $40.3B | 17.13% | |
| 623 | CAVACAVA GROUP INC | 1,307,504 | $40.0B | 17.04% | |
| 624 | ALLEALLEGION PLC | 380,187 | $39.6B | 16.85% | |
| 625 | PCGPG&E CORP | 2,440,338 | $39.4B | 16.74% | |
| 626 | VKTXVIKING THERAPEUTICS INC | 3,550,074 | $39.3B | 16.72% | |
| 627 | KBHKB HOME | 848,371 | $39.3B | 16.70% | |
| 628 | HPEHEWLETT PACKARD ENTERPRISE C | 2,258,401 | $39.2B | 16.69% | |
| 629 | RJFRAYMOND JAMES FINL INC | 389,459 | $39.1B | 16.64% | |
| 630 | MRO*MARATHON OIL CORP | 1,459,194 | $39.0B | 16.60% | |
| 631 | BUSEFIRST BUSEY CORP | 2,016,604 | $38.8B | 16.49% | |
| 632 | KMIKINDER MORGAN INC DEL | 2,336,346 | $38.7B | 16.48% | |
| 633 | LVLNSPDR SER TR | 925,020 | $38.6B | 16.44% | Put |
| 634 | IFFINTERNATIONAL FLAVORS&FRAGRA | 565,510 | $38.6B | 16.40% | |
| 635 | GLDDGREAT LAKES DREDGE & DOCK CO | 4,834,397 | $38.5B | 16.39% | |
| 636 | OKTAOKTA INC | 471,577 | $38.4B | 16.35% | |
| 637 | KRGKITE RLTY GROUP TR | 1,786,318 | $38.3B | 16.28% | |
| 638 | CAHCARDINAL HEALTH INC | 439,893 | $38.2B | 16.25% | |
| 639 | ERFGBPENERPLUS CORP | 2,166,276 | $38.2B | 16.25% | |
| 640 | EXPEEXPEDIA GROUP INC | 370,431 | $38.2B | 16.24% | |
| 641 | ASBASSOCIATED BANC CORP | 2,223,489 | $38.0B | 16.18% | |
| 642 | FANGDIAMONDBACK ENERGY INC | 244,129 | $37.8B | 16.08% | |
| 643 | PEGPUBLIC SVC ENTERPRISE GRP IN | 658,649 | $37.5B | 15.94% | |
| 644 | PWRQUANTA SVCS INC | 199,338 | $37.3B | 15.86% | |
| 645 | HAYNUSDHAYNES INTL INC | 800,321 | $37.2B | 15.84% | |
| 646 | XENEXENON PHARMACEUTICALS INC | 1,084,337 | $37.0B | 15.76% | |
| 647 | CSGPCOSTAR GROUP INC | 480,913 | $37.0B | 15.73% | |
| 648 | FASTFASTENAL CO | 671,011 | $36.7B | 15.60% | |
| 649 | VSTVISTRA CORP | 1,099,924 | $36.5B | 15.52% | |
| 650 | WSFSWSFS FINL CORP | 990,887 | $36.2B | 15.38% | |
| 651 | HFWAHERITAGE FINL CORP WASH | 2,215,319 | $36.1B | 15.37% | |
| 652 | EMBISHARES TR | 436,638 | $36.0B | 15.33% | |
| 653 | BRXBRIXMOR PPTY GROUP INC | 1,732,667 | $36.0B | 15.32% | |
| 654 | ACGLARCH CAP GROUP LTD | 449,452 | $35.8B | 15.24% | |
| 655 | BLBDBLUE BIRD CORP | 1,676,423 | $35.8B | 15.22% | |
| 656 | NEMNEWMONT CORP | 968,282 | $35.8B | 15.22% | |
| 657 | 7HPHP INC | 1,390,753 | $35.7B | 15.20% | |
| 658 | TROWPRICE T ROWE GROUP INC | 339,572 | $35.6B | 15.15% | |
| 659 | LWLAMB WESTON HLDGS INC | 384,155 | $35.5B | 15.11% | |
| 660 | ASOACADEMY SPORTS & OUTDOORS IN | 749,323 | $35.4B | 15.07% | |
| 661 | OKEONEOK INC NEW | 556,089 | $35.3B | 15.00% | |
| 662 | 1RGREV GROUP INC | 2,203,486 | $35.3B | 15.00% | |
| 663 | MRVLMARVELL TECHNOLOGY INC | 651,114 | $35.2B | 14.99% | |
| 664 | ESEVERSOURCE ENERGY | 603,622 | $35.1B | 14.93% | |
| 665 | PODDINSULET CORP | 219,446 | $35.0B | 14.89% | |
| 666 | ATENA10 NETWORKS INC | 2,305,154 | $34.6B | 14.74% | |
| 667 | RCLROYAL CARIBBEAN GROUP | 373,809 | $34.4B | 14.65% | |
| 668 | CTRACOTERRA ENERGY INC | 1,268,638 | $34.3B | 14.60% | |
| 669 | STLDSTEEL DYNAMICS INC | 317,307 | $34.0B | 14.47% | |
| 670 | OVVOVINTIV INC | 714,232 | $34.0B | 14.45% | |
| 671 | BBTBERKSHIRE HILLS BANCORP INC | 1,693,541 | $34.0B | 14.44% | |
| 672 | SIGSIGNET JEWELERS LIMITED | 469,725 | $33.7B | 14.35% | |
| 673 | SIXEURSIX FLAGS ENTMT CORP NEW | 1,432,772 | $33.7B | 14.33% | |
| 674 | CPNGCOUPANG INC | 1,979,440 | $33.7B | 14.31% | |
| 675 | SUISUN CMNTYS INC | 284,233 | $33.6B | 14.31% | |
| 676 | FTVFORTIVE CORP | 453,267 | $33.6B | 14.30% | |
| 677 | SHYFSHYFT GROUP INC | 2,237,760 | $33.5B | 14.25% | |
| 678 | NUNU HLDGS LTD | 4,578,787 | $33.2B | 14.12% | |
| 679 | ALBALBEMARLE CORP | 194,825 | $33.1B | 14.09% | |
| 680 | DOOBRP INC | 435,806 | $33.1B | 14.06% | |
| 681 | EFAISHARES TR | 476,840 | $32.9B | 13.98% | |
| 682 | HLMNHILLMAN SOLUTIONS CORP | 3,964,377 | $32.7B | 13.91% | |
| 683 | MCXMCCORMICK & CO INC | 430,624 | $32.6B | 13.86% | |
| 684 | VMCVULCAN MATLS CO | 161,191 | $32.6B | 13.85% | |
| 685 | STTSTATE STR CORP | 483,854 | $32.4B | 13.78% | |
| 686 | TPDTEMPUR SEALY INTL INC | 744,251 | $32.3B | 13.72% | |
| 687 | TERTERADYNE INC | 320,753 | $32.2B | 13.71% | |
| 688 | WECWEC ENERGY GROUP INC | 399,829 | $32.2B | 13.70% | |
| 689 | LF2PACIFIC PREMIER BANCORP | 1,474,392 | $32.1B | 13.65% | |
| 690 | PENPENUMBRA INC | 132,584 | $32.1B | 13.64% | |
| 691 | KHCKRAFT HEINZ CO | 951,399 | $32.0B | 13.61% | |
| 692 | VTVVANGUARD INDEX FDS | 230,518 | $31.8B | 13.52% | |
| 693 | TDYTELEDYNE TECHNOLOGIES INC | 77,568 | $31.7B | 13.48% | |
| 694 | EIXEDISON INTL | 499,437 | $31.6B | 13.45% | |
| 695 | DFSEURDISCOVER FINL SVCS | 363,841 | $31.5B | 13.41% | |
| 696 | USMVISHARES TR | 435,053 | $31.5B | 13.39% | |
| 697 | MLMMARTIN MARIETTA MATLS INC | 76,532 | $31.4B | 13.36% | |
| 698 | MTBM & T BK CORP | 247,848 | $31.3B | 13.33% | |
| 699 | WBDWARNER BROS DISCOVERY INC | 2,879,138 | $31.3B | 13.30% | |
| 700 | SKAASKECHERS U S A INC | 636,229 | $31.1B | 13.25% |