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 |
|---|---|---|---|---|---|
| 301 | GEGENERAL ELECTRIC CO | 1,619,887 | $135.7B | 61.09% | |
| 302 | SMARGBPSMARTSHEET INC | 3,447,177 | $135.7B | 61.06% | |
| 303 | VICIVICI PPTYS INC | 4,124,269 | $133.6B | 60.14% | |
| 304 | THGHANOVER INS GROUP INC | 987,283 | $133.4B | 60.04% | |
| 305 | XELXCEL ENERGY INC | 1,899,289 | $133.2B | 59.93% | |
| 306 | BLDTOPBUILD CORP | 847,888 | $132.7B | 59.72% | |
| 307 | ACAARCOSA INC | 2,436,697 | $132.4B | 59.59% | |
| 308 | BERYEURBERRY GLOBAL GROUP INC | 2,190,460 | $132.4B | 59.57% | |
| 309 | VRTVERTIV HOLDINGS CO | 9,680,174 | $132.2B | 59.51% | |
| 310 | MOALTRIA GROUP INC | 2,874,475 | $131.4B | 59.13% | |
| 311 | OLEDUNIVERSAL DISPLAY CORP | 1,210,966 | $130.8B | 58.88% | |
| 312 | LADLITHIA MTRS INC | 638,011 | $130.6B | 58.79% | |
| 313 | CALXCALIX INC | 1,902,005 | $130.2B | 58.58% | |
| 314 | SHLSSHOALS TECHNOLOGIES GROUP IN | 5,254,717 | $129.6B | 58.34% | |
| 315 | TXRHTEXAS ROADHOUSE INC | 1,419,093 | $129.1B | 58.09% | |
| 316 | TREXTREX CO INC | 3,031,150 | $128.3B | 57.75% | |
| 317 | EFVISHARES TR | 2,788,789 | $127.9B | 57.58% | |
| 318 | SAIASAIA INC | 609,978 | $127.9B | 57.56% | |
| 319 | QSRRESTAURANT BRANDS INTL INC | 1,957,325 | $126.6B | 56.97% | |
| 320 | DINOHF SINCLAIR CORP | 2,439,103 | $126.6B | 56.96% | |
| 321 | BABAALIBABA GROUP HLDG LTD | 1,432,123 | $126.2B | 56.78% | |
| 322 | SBLKSTAR BULK CARRIERS CORP. | 6,476,150 | $124.5B | 56.05% | |
| 323 | YUMCYUM CHINA HLDGS INC | 2,270,121 | $124.1B | 55.83% | |
| 324 | VLOVALERO ENERGY CORP | 977,550 | $124.0B | 55.81% | |
| 325 | RGAREINSURANCE GRP OF AMERICA I | 872,177 | $123.9B | 55.77% | |
| 326 | WINGWINGSTOP INC | 899,336 | $123.8B | 55.70% | |
| 327 | XPOXPO INC | 3,706,775 | $123.4B | 55.54% | |
| 328 | TMHCTAYLOR MORRISON HOME CORP | 4,053,593 | $123.0B | 55.37% | |
| 329 | ZIONZIONS BANCORPORATION N A | 2,500,457 | $122.9B | 55.32% | |
| 330 | GISGENERAL MLS INC | 1,458,434 | $122.3B | 55.04% | |
| 331 | ADIANALOG DEVICES INC | 744,823 | $122.2B | 54.98% | |
| 332 | PSAPUBLIC STORAGE | 431,715 | $121.0B | 54.44% | |
| 333 | DOOREURMASONITE INTL CORP | 1,487,311 | $119.9B | 53.96% | |
| 334 | PAYCPAYCOM SOFTWARE INC | 383,310 | $118.9B | 53.53% | |
| 335 | PZZAPAPA JOHNS INTL INC | 1,432,872 | $117.9B | 53.08% | |
| 336 | MDLZMONDELEZ INTL INC | 1,760,888 | $117.4B | 52.82% | |
| 337 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,465,888 | $117.0B | 52.67% | |
| 338 | TDTORONTO DOMINION BK ONT | 1,802,380 | $116.7B | 52.53% | |
| 339 | HWMHOWMET AEROSPACE INC | 2,952,644 | $116.4B | 52.37% | |
| 340 | HAINHAIN CELESTIAL GROUP INC | 7,152,677 | $115.7B | 52.08% | |
| 341 | IRTCIRHYTHM TECHNOLOGIES INC | 1,224,229 | $114.7B | 51.61% | |
| 342 | KRTXKARUNA THERAPEUTICS INC | 583,382 | $114.6B | 51.59% | |
| 343 | CBCHUBB LIMITED | 519,065 | $114.5B | 51.53% | |
| 344 | BKUBANKUNITED INC | 3,369,754 | $114.5B | 51.52% | |
| 345 | FFORD MTR CO DEL | 9,819,588 | $114.2B | 51.40% | |
| 346 | CLCOLGATE PALMOLIVE CO | 1,445,915 | $113.9B | 51.27% | |
| 347 | DGXQUEST DIAGNOSTICS INC | 725,486 | $113.5B | 51.08% | |
| 348 | WF2WINTRUST FINL CORP | 1,338,516 | $113.1B | 50.91% | |
| 349 | FLRFLUOR CORP NEW | 3,225,956 | $111.8B | 50.32% | |
| 350 | DINDINE BRANDS GLOBAL INC | 1,730,661 | $111.8B | 50.32% | |
| 351 | MCMOELIS & CO | 2,907,088 | $111.5B | 50.20% | |
| 352 | KBHKB HOME | 3,454,968 | $110.0B | 49.52% | |
| 353 | IWMISHARES TR | 631,011 | $110.0B | 49.52% | |
| 354 | NSPINSPERITY INC | 961,797 | $109.3B | 49.17% | |
| 355 | TRGPTARGA RES CORP | 1,483,999 | $109.1B | 49.09% | |
| 356 | IRINGERSOLL RAND INC | 2,081,988 | $108.8B | 48.96% | |
| 357 | RLRALPH LAUREN CORP | 1,024,754 | $108.3B | 48.73% | |
| 358 | FCXFREEPORT-MCMORAN INC | 2,845,494 | $108.1B | 48.66% | |
| 359 | CSLCARLISLE COS INC | 458,064 | $107.9B | 48.58% | |
| 360 | S7VSALLY BEAUTY HLDGS INC | 8,610,218 | $107.8B | 48.52% | |
| 361 | KDPKEURIG DR PEPPER INC | 2,996,320 | $106.8B | 48.09% | |
| 362 | ITCIEURINTRA-CELLULAR THERAPIES INC | 2,013,747 | $106.6B | 47.96% | |
| 363 | CRICARTERS INC | 1,414,780 | $105.6B | 47.51% | |
| 364 | MNDYMONDAY COM LTD | 860,431 | $105.0B | 47.24% | |
| 365 | ARWRARROWHEAD PHARMACEUTICALS IN | 2,584,693 | $104.8B | 47.18% | |
| 366 | FHBFIRST HAWAIIAN INC | 4,023,422 | $104.8B | 47.15% | |
| 367 | CBOECBOE GLOBAL MKTS INC | 833,975 | $104.6B | 47.09% | |
| 368 | FOXFFOX FACTORY HLDG CORP | 1,146,151 | $104.6B | 47.06% | |
| 369 | PDECINNOVATOR ETFS TR | 3,497,081 | $104.5B | 47.04% | |
| 370 | HHYATT HOTELS CORP | 1,151,281 | $104.1B | 46.87% | |
| 371 | WHDCACTUS INC | 2,069,440 | $104.0B | 46.81% | |
| 372 | CPTCAMDEN PPTY TR | 926,505 | $103.7B | 46.65% | |
| 373 | PJANINNOVATOR ETFS TR | 3,283,578 | $103.5B | 46.56% | |
| 374 | DOXAMDOCS LTD | 1,133,405 | $103.0B | 46.37% | |
| 375 | PSEPINNOVATOR ETFS TR | 3,481,278 | $101.8B | 45.83% | |
| 376 | DUKDUKE ENERGY CORP NEW | 981,945 | $101.1B | 45.51% | |
| 377 | OCOWENS CORNING NEW | 1,178,520 | $100.5B | 45.24% | |
| 378 | BSXBOSTON SCIENTIFIC CORP | 2,170,108 | $100.4B | 45.19% | |
| 379 | BNLBROADSTONE NET LEASE INC | 6,130,635 | $99.4B | 44.72% | |
| 380 | KNSLKINSALE CAP GROUP INC | 375,311 | $98.2B | 44.17% | |
| 381 | DTDYNATRACE INC | 2,544,974 | $97.5B | 43.87% | |
| 382 | HUNHUNTSMAN CORP | 3,522,380 | $96.8B | 43.56% | |
| 383 | IWOISHARES TR | 450,648 | $96.7B | 43.51% | |
| 384 | BDCBELDEN INC | 1,341,026 | $96.4B | 43.39% | |
| 385 | ARESARES MANAGEMENT CORPORATION | 1,406,843 | $96.3B | 43.33% | |
| 386 | MDPEDIATRIX MEDICAL GROUP INC | 6,468,122 | $96.1B | 43.26% | |
| 387 | MMM3M CO | 795,386 | $95.4B | 42.93% | |
| 388 | FFINFIRST FINL BANKSHARES INC | 2,751,616 | $94.7B | 42.60% | |
| 389 | ELLAUDER ESTEE COS INC | 379,665 | $94.2B | 42.39% | |
| 390 | AWIARMSTRONG WORLD INDS INC NEW | 1,363,751 | $93.5B | 42.10% | |
| 391 | MAAMID-AMER APT CMNTYS INC | 595,675 | $93.5B | 42.09% | |
| 392 | IEFISHARES TR | 975,468 | $93.4B | 42.05% | |
| 393 | KLICKULICKE & SOFFA INDS INC | 2,109,800 | $93.4B | 42.03% | |
| 394 | SLABSILICON LABORATORIES INC | 685,827 | $93.0B | 41.88% | |
| 395 | STSENSATA TECHNOLOGIES HLDG PL | 2,283,990 | $92.2B | 41.51% | |
| 396 | JEFJEFFERIES FINL GROUP INC | 2,687,855 | $92.1B | 41.47% | |
| 397 | VTVANGUARD INTL EQUITY INDEX F | 1,067,188 | $92.0B | 41.40% | |
| 398 | BURLBURLINGTON STORES INC | 453,570 | $92.0B | 41.39% | |
| 399 | —ABCAM PLC | 5,900,581 | $91.8B | 41.32% | |
| 400 | AFGAMERICAN FINL GROUP INC OHIO | 668,218 | $91.7B | 41.28% |