ALLIANCEBERNSTEIN L.P. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$259.9B
Holdings
3,181
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | OZKBANK OZK LITTLE ROCK ARK | 683,406 | $34.1B | 13.10% | |
| 702 | SWAVUSDSHOCKWAVE MED INC | 178,217 | $34.0B | 13.07% | |
| 703 | SLGNSILGAN HLDGS INC | 747,680 | $33.8B | 13.02% | |
| 704 | RELXRELX PLC | 846,264 | $33.6B | 12.92% | |
| 705 | GLPIGAMING & LEISURE PPTYS INC | 677,805 | $33.4B | 12.87% | |
| 706 | WECWEC ENERGY GROUP INC | 395,428 | $33.3B | 12.81% | |
| 707 | ACGLARCH CAP GROUP LTD | 447,694 | $33.3B | 12.79% | |
| 708 | FTVFORTIVE CORP | 450,023 | $33.1B | 12.75% | |
| 709 | GDYNGRID DYNAMICS HLDGS INC | 2,478,901 | $33.0B | 12.72% | |
| 710 | LNTALLIANT ENERGY CORP | 644,037 | $33.0B | 12.71% | |
| 711 | 1S4HARBORONE BANCORP INC NEW | 2,754,564 | $33.0B | 12.70% | |
| 712 | HIGHARTFORD FINL SVCS GROUP INC | 410,018 | $33.0B | 12.68% | |
| 713 | KRGKITE RLTY GROUP TR | 1,436,912 | $32.8B | 12.64% | |
| 714 | USMVISHARES TR | 417,842 | $32.6B | 12.55% | |
| 715 | ALVAUTOLIV INC | 295,180 | $32.5B | 12.52% | |
| 716 | CTRACOTERRA ENERGY INC | 1,266,778 | $32.3B | 12.44% | |
| 717 | EFAVISHARES TR | 465,219 | $32.3B | 12.41% | |
| 718 | IFFINTERNATIONAL FLAVORS&FRAGRA | 396,910 | $32.1B | 12.37% | |
| 719 | VBVANGUARD INDEX FDS | 150,600 | $32.1B | 12.36% | |
| 720 | GNRSPDR INDEX SHS FDS | 566,688 | $32.1B | 12.35% | |
| 721 | HPEHEWLETT PACKARD ENTERPRISE C | 1,888,728 | $32.1B | 12.34% | |
| 722 | HBANHUNTINGTON BANCSHARES INC | 2,506,726 | $31.9B | 12.27% | |
| 723 | BAXBAXTER INTL INC | 822,333 | $31.8B | 12.23% | |
| 724 | ICHRICHOR HOLDINGS | 935,298 | $31.5B | 12.10% | |
| 725 | MAAMID-AMER APT CMNTYS INC | 233,592 | $31.4B | 12.09% | |
| 726 | NTAPNETAPP INC | 355,400 | $31.3B | 12.06% | |
| 727 | DOOBRP INC | 436,395 | $31.3B | 12.04% | |
| 728 | WBDWARNER BROS DISCOVERY INC | 2,748,299 | $31.3B | 12.03% | |
| 729 | ELSEQUITY LIFESTYLE PPTYS INC | 441,059 | $31.1B | 11.97% | |
| 730 | CPCANADIAN PACIFIC KANSAS CITY | 393,374 | $31.1B | 11.97% | |
| 731 | NDAQNASDAQ INC | 533,651 | $31.0B | 11.94% | |
| 732 | EXPEEXPEDIA GROUP INC | 204,364 | $31.0B | 11.94% | |
| 733 | IDV*ISHARES TR | 1,101,201 | $30.8B | 11.86% | |
| 734 | SYFSYNCHRONY FINANCIAL | 805,594 | $30.8B | 11.84% | |
| 735 | SMCIUSDSUPER MICRO COMPUTER INC | 107,704 | $30.6B | 11.78% | |
| 736 | OCOWENS CORNING NEW | 206,394 | $30.6B | 11.77% | |
| 737 | TPDTEMPUR SEALY INTL INC | 599,240 | $30.5B | 11.75% | |
| 738 | GLWCORNING INC | 999,694 | $30.4B | 11.71% | |
| 739 | BCALSOUTHERN CALIF BANCORP | 1,748,462 | $30.3B | 11.67% | |
| 740 | COHUCOHU INC | 855,869 | $30.3B | 11.66% | |
| 741 | TTDTHE TRADE DESK INC | 419,801 | $30.2B | 11.62% | |
| 742 | NETCLOUDFLARE INC | 356,437 | $29.7B | 11.42% | |
| 743 | EWCZEUROPEAN WAX CTR INC | 2,173,870 | $29.5B | 11.37% | |
| 744 | MRO*MARATHON OIL CORP | 1,216,206 | $29.4B | 11.31% | |
| 745 | DDOGDATADOG INC | 241,475 | $29.3B | 11.28% | |
| 746 | CCLCARNIVAL CORP | 1,559,882 | $28.9B | 11.13% | |
| 747 | HGHAMILTON INSURANCE GROUP LTD | 1,921,229 | $28.7B | 11.05% | |
| 748 | IRMIRON MTN INC DEL | 407,289 | $28.5B | 10.97% | |
| 749 | BALLBALL CORP | 493,255 | $28.4B | 10.92% | |
| 750 | OVVOVINTIV INC | 645,013 | $28.3B | 10.90% | |
| 751 | CHRDCHORD ENERGY CORPORATION | 168,876 | $28.1B | 10.80% | |
| 752 | NTRSNORTHERN TR CORP | 332,236 | $28.0B | 10.79% | |
| 753 | VIRVIR BIOTECHNOLOGY INC | 2,781,049 | $28.0B | 10.77% | |
| 754 | SIGSIGNET JEWELERS LIMITED | 260,553 | $27.9B | 10.75% | |
| 755 | DTEDTE ENERGY CO | 251,733 | $27.8B | 10.68% | |
| 756 | SKAASKECHERS U S A INC | 443,939 | $27.7B | 10.65% | |
| 757 | PEBOPEOPLES BANCORP INC | 818,289 | $27.6B | 10.63% | |
| 758 | MOHMOLINA HEALTHCARE INC | 76,058 | $27.5B | 10.57% | |
| 759 | MLNVANECK ETF TRUST | 1,500,105 | $27.4B | 10.53% | |
| 760 | ARMARM HOLDINGS PLC | 361,774 | $27.2B | 10.46% | |
| 761 | VVVVALVOLINE INC | 722,552 | $27.2B | 10.45% | |
| 762 | ALGMALLEGRO MICROSYSTEMS INC | 890,974 | $27.0B | 10.38% | |
| 763 | TDYTELEDYNE TECHNOLOGIES INC | 59,943 | $26.8B | 10.29% | |
| 764 | GPIGROUP 1 AUTOMOTIVE INC | 87,452 | $26.7B | 10.26% | |
| 765 | PLTRPALANTIR TECHNOLOGIES INC | 1,541,347 | $26.5B | 10.18% | |
| 766 | CFGCITIZENS FINL GROUP INC | 798,071 | $26.4B | 10.18% | |
| 767 | VONGVANGUARD SCOTTSDALE FDS | 338,642 | $26.4B | 10.17% | |
| 768 | SHYFSHYFT GROUP INC | 2,157,019 | $26.4B | 10.14% | |
| 769 | XYZBLOCK INC | 339,614 | $26.3B | 10.11% | |
| 770 | RCI/BROGERS COMMUNICATIONS INC | 561,151 | $26.3B | 10.11% | |
| 771 | DOCHEALTHPEAK PROPERTIES INC | 1,322,745 | $26.2B | 10.08% | |
| 772 | ALBALBEMARLE CORP | 180,886 | $26.1B | 10.06% | |
| 773 | AKRACADIA RLTY TR | 1,527,219 | $25.9B | 9.98% | |
| 774 | CTRNCITI TRENDS INC | 912,818 | $25.8B | 9.93% | |
| 775 | STLDSTEEL DYNAMICS INC | 217,873 | $25.7B | 9.90% | |
| 776 | MASMASCO CORP | 383,760 | $25.7B | 9.89% | |
| 777 | RELYREMITLY GLOBAL INC | 1,323,145 | $25.7B | 9.89% | |
| 778 | BHPBHP GROUP LTD | 374,110 | $25.6B | 9.83% | |
| 779 | TAFLAB ACTIVE ETFS INC | 995,000 | $25.5B | 9.82% | |
| 780 | OHIOMEGA HEALTHCARE INVS INC | 831,689 | $25.5B | 9.81% | |
| 781 | WFRDWEATHERFORD INTL PLC | 260,197 | $25.5B | 9.80% | |
| 782 | IEXIDEX CORP | 117,025 | $25.4B | 9.78% | |
| 783 | TAFMAB ACTIVE ETFS INC | 995,000 | $25.4B | 9.76% | |
| 784 | CASYCASEYS GEN STORES INC | 92,243 | $25.3B | 9.75% | |
| 785 | AWMSKYWORKS SOLUTIONS INC | 225,006 | $25.3B | 9.73% | |
| 786 | ENPHENPHASE ENERGY INC | 190,088 | $25.1B | 9.67% | |
| 787 | QUALISHARES TR | 170,677 | $25.1B | 9.66% | |
| 788 | CECELANESE CORP DEL | 161,618 | $25.1B | 9.66% | |
| 789 | DRIDARDEN RESTAURANTS INC | 152,650 | $25.1B | 9.65% | |
| 790 | DASHDOORDASH INC | 253,122 | $25.0B | 9.63% | |
| 791 | EYEGAB ACTIVE ETFS INC | 695,001 | $25.0B | 9.63% | |
| 792 | RSRELIANCE STEEL & ALUMINUM CO | 89,397 | $25.0B | 9.62% | |
| 793 | RPCP10 INC | 2,440,752 | $24.9B | 9.60% | |
| 794 | CPLSAB ACTIVE ETFS INC | 695,000 | $24.9B | 9.60% | |
| 795 | ICFIICF INTL INC | 186,013 | $24.9B | 9.60% | |
| 796 | FEFIRSTENERGY CORP | 678,929 | $24.9B | 9.58% | |
| 797 | ESSESSEX PPTY TR INC | 100,148 | $24.8B | 9.55% | |
| 798 | IJHISHARES TR | 89,572 | $24.8B | 9.55% | |
| 799 | IUSGISHARES TR | 238,440 | $24.8B | 9.55% | |
| 800 | SRPTSAREPTA THERAPEUTICS INC | 255,911 | $24.7B | 9.50% |