ALLIANCEBERNSTEIN L.P. Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$222.2B
Holdings
3,260
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (3,260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LMTLOCKHEED MARTIN CORP | 421,854 | $205.2B | 92.36% | |
| 202 | NOMDNOMAD FOODS LTD | 11,842,891 | $204.2B | 91.89% | |
| 203 | ATVIEURACTIVISION BLIZZARD INC | 2,652,457 | $203.0B | 91.38% | |
| 204 | 1GSNNOVANTA INC | 1,490,648 | $202.5B | 91.15% | |
| 205 | BUWABIO RAD LABS INC | 480,896 | $202.2B | 91.01% | |
| 206 | TAT&T INC | 10,883,888 | $200.4B | 90.18% | |
| 207 | HCAHCA HEALTHCARE INC | 832,921 | $199.9B | 89.95% | |
| 208 | WSTWEST PHARMACEUTICAL SVSC INC | 848,157 | $199.6B | 89.84% | |
| 209 | MTSIMACOM TECH SOLUTIONS HLDGS I | 3,162,779 | $199.2B | 89.65% | |
| 210 | SFSTIFEL FINL CORP | 3,411,535 | $199.1B | 89.62% | |
| 211 | PKNPERKINELMER INC | 1,419,853 | $199.1B | 89.60% | |
| 212 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 6,695,378 | $198.2B | 89.19% | |
| 213 | NFLXNETFLIX INC | 668,147 | $197.0B | 88.67% | |
| 214 | LSCCLATTICE SEMICONDUCTOR CORP | 3,018,671 | $195.9B | 88.14% | |
| 215 | IDAIDACORP INC | 1,798,314 | $193.9B | 87.29% | |
| 216 | FITBFIFTH THIRD BANCORP | 5,898,255 | $193.5B | 87.09% | |
| 217 | LNGCHENIERE ENERGY INC | 1,286,223 | $192.9B | 86.81% | |
| 218 | RYROYAL BK CDA SUSTAINABL | 2,046,619 | $192.4B | 86.60% | |
| 219 | OXYOCCIDENTAL PETE CORP | 3,000,766 | $189.0B | 85.07% | |
| 220 | CUBECUBESMART | 4,691,058 | $188.8B | 84.98% | |
| 221 | MTDRMATADOR RES CO | 3,288,114 | $188.2B | 84.70% | |
| 222 | MPWRMONOLITHIC PWR SYS INC | 530,776 | $187.7B | 84.47% | |
| 223 | FCNCAFIRST CTZNS BANCSHARES INC N | 241,707 | $183.3B | 82.49% | |
| 224 | CWCURTISS WRIGHT CORP | 1,096,347 | $183.1B | 82.39% | |
| 225 | RGENREPLIGEN CORP | 1,079,105 | $182.7B | 82.23% | |
| 226 | GTGOODYEAR TIRE & RUBR CO | 17,999,772 | $182.7B | 82.22% | |
| 227 | EYENATIONAL VISION HLDGS INC | 4,676,912 | $181.3B | 81.58% | |
| 228 | XYLXYLEM INC | 1,632,496 | $180.5B | 81.24% | |
| 229 | VMWEURVMWARE INC | 1,464,893 | $179.8B | 80.93% | |
| 230 | DELLDELL TECHNOLOGIES INC | 4,455,651 | $179.2B | 80.65% | |
| 231 | FISFIDELITY NATL INFORMATION SV | 2,627,562 | $178.3B | 80.23% | |
| 232 | FOURSHIFT4 PMTS INC | 3,171,922 | $177.4B | 79.84% | |
| 233 | CIENCIENA CORP | 3,475,870 | $177.2B | 79.75% | |
| 234 | SCHPSCHWAB STRATEGIC TR | 3,400,369 | $176.1B | 79.26% | |
| 235 | VRSNVERISIGN INC | 853,980 | $175.4B | 78.96% | |
| 236 | ITTITT INC | 2,158,405 | $175.0B | 78.78% | |
| 237 | CVLTCOMMVAULT SYS INC | 2,782,249 | $174.8B | 78.68% | |
| 238 | MIDDMIDDLEBY CORP | 1,298,426 | $173.9B | 78.25% | |
| 239 | ULUNILEVER PLC | 3,371,284 | $169.7B | 76.39% | |
| 240 | IBMINTERNATIONAL BUSINESS MACHS | 1,198,418 | $168.8B | 75.99% | |
| 241 | FIVEFIVE BELOW INC | 950,212 | $168.1B | 75.64% | |
| 242 | AXONAXON ENTERPRISE INC | 1,008,488 | $167.3B | 75.31% | |
| 243 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,588,776 | $166.1B | 74.73% | |
| 244 | ORLYOREILLY AUTOMOTIVE INC | 196,296 | $165.7B | 74.56% | |
| 245 | CRTOCRITEO S A | 6,344,314 | $165.3B | 74.41% | |
| 246 | SYKSTRYKER CORPORATION | 672,016 | $164.3B | 73.94% | |
| 247 | NOCNORTHROP GRUMMAN CORP | 300,945 | $164.2B | 73.90% | |
| 248 | CRMSALESFORCE INC | 1,236,930 | $164.0B | 73.81% | |
| 249 | PNOVINNOVATOR ETFS TR | 5,417,763 | $163.6B | 73.61% | |
| 250 | TLTISHARES TR | 1,638,633 | $163.1B | 73.42% | |
| 251 | LNTHLANTHEUS HLDGS INC | 3,193,302 | $162.7B | 73.24% | |
| 252 | IARTINTEGRA LIFESCIENCES HLDGS C | 2,896,633 | $162.4B | 73.09% | |
| 253 | SCISERVICE CORP INTL | 2,348,183 | $162.4B | 73.07% | |
| 254 | DYDYCOM INDS INC | 1,728,780 | $161.8B | 72.82% | |
| 255 | DRVNDRIVEN BRANDS HLDGS INC | 5,918,933 | $161.6B | 72.75% | |
| 256 | AGGISHARES TR | 1,665,278 | $161.5B | 72.69% | |
| 257 | UPSUNITED PARCEL SERVICE INC | 927,446 | $161.2B | 72.56% | |
| 258 | CMACOMERICA INC | 2,404,521 | $160.7B | 72.34% | |
| 259 | SLBSCHLUMBERGER LTD | 3,004,184 | $160.6B | 72.28% | |
| 260 | TELTE CONNECTIVITY LTD | 1,396,708 | $160.3B | 72.16% | |
| 261 | CATCATERPILLAR INC | 667,974 | $160.0B | 72.02% | |
| 262 | RSGREPUBLIC SVCS INC | 1,236,203 | $159.5B | 71.76% | |
| 263 | GOGROCERY OUTLET HLDG CORP | 5,445,064 | $158.9B | 71.53% | |
| 264 | ACHCACADIA HEALTHCARE COMPANY IN | 1,924,675 | $158.4B | 71.31% | |
| 265 | SIGISELECTIVE INS GROUP INC | 1,786,271 | $158.3B | 71.23% | |
| 266 | ATRCATRICURE INC | 3,565,726 | $158.2B | 71.22% | |
| 267 | FCNFTI CONSULTING INC | 995,148 | $158.0B | 71.12% | |
| 268 | DYHTARGET CORP | 1,044,080 | $155.6B | 70.03% | |
| 269 | CCOCAMECO CORP | 6,786,067 | $153.8B | 69.24% | |
| 270 | REEVEREST RE GROUP LTD | 459,243 | $152.1B | 68.47% | |
| 271 | LFUSLITTELFUSE INC | 690,217 | $152.0B | 68.40% | |
| 272 | WYWEYERHAEUSER CO MTN BE | 4,898,749 | $151.9B | 68.34% | |
| 273 | TCBITEXAS CAP BANCSHARES INC | 2,517,210 | $151.8B | 68.32% | |
| 274 | METMETLIFE INC | 2,095,879 | $151.7B | 68.26% | |
| 275 | INTCINTEL CORP | 5,726,476 | $151.4B | 68.12% | |
| 276 | EQIXEQUINIX INC | 230,625 | $151.1B | 67.99% | |
| 277 | ADTADT INC DEL | 16,647,225 | $151.0B | 67.95% | |
| 278 | CHTRCHARTER COMMUNICATIONS INC N | 435,334 | $147.6B | 66.44% | |
| 279 | PSXPHILLIPS 66 | 1,414,648 | $147.2B | 66.26% | |
| 280 | TSAACI WORLDWIDE INC | 6,398,312 | $147.2B | 66.23% | |
| 281 | ALKALASKA AIR GROUP INC | 3,425,916 | $147.1B | 66.21% | |
| 282 | DOCUSDPHYSICIANS RLTY TR | 10,124,125 | $146.5B | 65.93% | |
| 283 | FIVNFIVE9 INC | 2,150,549 | $145.9B | 65.68% | |
| 284 | SIVBEURSVB FINANCIAL GROUP | 627,390 | $144.4B | 64.98% | |
| 285 | EMREMERSON ELEC CO | 1,493,446 | $143.5B | 64.56% | |
| 286 | WDCWESTERN DIGITAL CORP. | 4,536,983 | $143.1B | 64.42% | |
| 287 | NVSTENVISTA HOLDINGS CORPORATION | 4,209,467 | $141.7B | 63.79% | |
| 288 | FBPFIRST BANCORP P R | 11,125,510 | $141.5B | 63.69% | |
| 289 | FLYWFLYWIRE CORPORATION | 5,709,945 | $139.7B | 62.88% | |
| 290 | ROKROCKWELL AUTOMATION INC | 542,153 | $139.6B | 62.85% | |
| 291 | SYU1SYNOVUS FINL CORP | 3,717,396 | $139.6B | 62.82% | |
| 292 | NARIUSDINARI MED INC | 2,183,673 | $138.8B | 62.46% | |
| 293 | SILKSILK RD MED INC | 2,616,795 | $138.3B | 62.24% | |
| 294 | SITESITEONE LANDSCAPE SUPPLY INC | 1,178,629 | $138.3B | 62.23% | |
| 295 | YEARAB ACTIVE ETFS INC | 2,766,800 | $138.2B | 62.20% | |
| 296 | EWJISHARES INC | 2,530,854 | $137.8B | 62.01% | |
| 297 | CNRCANADIAN NATL RY CO | 1,155,279 | $137.3B | 61.81% | |
| 298 | —LABORATORY CORP AMER HLDGS | 582,008 | $137.1B | 61.68% | |
| 299 | STAGSTAG INDL INC | 4,241,749 | $137.1B | 61.68% | |
| 300 | APY1EURCHAMPIONX CORPORATION | 4,700,462 | $136.3B | 61.33% |