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 |
|---|---|---|---|---|---|
| 801 | GDDYGODADDY INC | 231,922 | $24.6B | 9.47% | |
| 802 | GRMNGARMIN LTD | 190,343 | $24.5B | 9.41% | |
| 803 | OMCOMNICOM GROUP INC | 282,567 | $24.4B | 9.41% | |
| 804 | CFCF INDS HLDGS INC | 306,834 | $24.4B | 9.39% | |
| 805 | NICNICOLET BANKSHARES INC | 302,392 | $24.3B | 9.36% | |
| 806 | UBSUBS GROUP AG | 787,319 | $24.3B | 9.36% | |
| 807 | VCITVANGUARD SCOTTSDALE FDS | 298,485 | $24.3B | 9.34% | |
| 808 | GQ9SPDR GOLD TR | 126,584 | $24.2B | 9.31% | |
| 809 | WPCWP CAREY INC | 371,234 | $24.1B | 9.26% | |
| 810 | PG4PRINCIPAL FINANCIAL GROUP IN | 304,497 | $24.0B | 9.22% | |
| 811 | GPCGENUINE PARTS CO | 171,908 | $23.8B | 9.16% | |
| 812 | EQTEQT CORP | 614,761 | $23.8B | 9.15% | |
| 813 | EXPDEXPEDITORS INTL WASH INC | 186,454 | $23.7B | 9.13% | |
| 814 | LYVLIVE NATION ENTERTAINMENT IN | 253,077 | $23.7B | 9.12% | |
| 815 | PINSPINTEREST INC | 635,904 | $23.6B | 9.06% | |
| 816 | KKRKKR & CO INC | 284,120 | $23.5B | 9.06% | |
| 817 | EPRTESSENTIAL PPTYS RLTY TR INC | 918,963 | $23.5B | 9.04% | |
| 818 | GLOBGLOBANT S A | 98,605 | $23.5B | 9.03% | |
| 819 | KELKELLANOVA | 419,604 | $23.5B | 9.03% | |
| 820 | HDVISHARES TR | 229,885 | $23.4B | 9.02% | |
| 821 | OKTAOKTA INC | 258,871 | $23.4B | 9.02% | |
| 822 | MCXMCCORMICK & CO INC | 340,514 | $23.3B | 8.97% | |
| 823 | BTEBAYTEX ENERGY CORP | 7,010,065 | $23.3B | 8.96% | |
| 824 | —MACATAWA BK CORP | 2,038,609 | $23.0B | 8.85% | |
| 825 | CLFCLEVELAND-CLIFFS INC NEW | 1,125,989 | $23.0B | 8.85% | |
| 826 | UFPIUFP INDUSTRIES INC | 183,076 | $23.0B | 8.84% | |
| 827 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,476,408 | $22.9B | 8.83% | |
| 828 | PODDINSULET CORP | 105,640 | $22.9B | 8.82% | |
| 829 | UTHUNITED THERAPEUTICS CORP DEL | 104,155 | $22.9B | 8.81% | |
| 830 | NBIXNEUROCRINE BIOSCIENCES INC | 173,628 | $22.9B | 8.80% | |
| 831 | HSTHOST HOTELS & RESORTS INC | 1,174,993 | $22.9B | 8.80% | |
| 832 | BGBUNGE GLOBAL SA | 226,554 | $22.9B | 8.80% | |
| 833 | AMCRAMCOR PLC | 2,368,248 | $22.8B | 8.79% | |
| 834 | STXSEAGATE TECHNOLOGY HLDNGS PL | 267,067 | $22.8B | 8.77% | |
| 835 | ANGLVANECK ETF TRUST | 789,335 | $22.7B | 8.74% | |
| 836 | FALNISHARES TR | 860,003 | $22.7B | 8.74% | |
| 837 | RCUSARCUS BIOSCIENCES INC | 1,185,944 | $22.7B | 8.72% | |
| 838 | TKOTKO GROUP HOLDINGS INC | 277,215 | $22.6B | 8.70% | |
| 839 | DELLDELL TECHNOLOGIES INC | 295,315 | $22.6B | 8.69% | |
| 840 | FLT1EURFLEETCOR TECHNOLOGIES INC | 79,934 | $22.6B | 8.69% | |
| 841 | JJACOBS SOLUTIONS INC | 174,020 | $22.6B | 8.69% | |
| 842 | SNASNAP ON INC | 78,164 | $22.6B | 8.69% | |
| 843 | CRLCHARLES RIV LABS INTL INC | 94,466 | $22.3B | 8.59% | |
| 844 | JBHTHUNT J B TRANS SVCS INC | 111,785 | $22.3B | 8.59% | |
| 845 | WSOWATSCO INC | 52,098 | $22.3B | 8.59% | |
| 846 | TSNTYSON FOODS INC | 414,560 | $22.3B | 8.57% | |
| 847 | DOCUSDPHYSICIANS RLTY TR | 1,668,716 | $22.2B | 8.55% | |
| 848 | FNFFIDELITY NATIONAL FINANCIAL | 435,191 | $22.2B | 8.54% | |
| 849 | HPHELMERICH & PAYNE INC | 606,600 | $22.0B | 8.45% | |
| 850 | RFREGIONS FINANCIAL CORP NEW | 1,131,177 | $21.9B | 8.44% | |
| 851 | KIMKIMCO RLTY CORP | 1,027,114 | $21.9B | 8.42% | |
| 852 | SLABSILICON LABORATORIES INC | 164,636 | $21.8B | 8.38% | |
| 853 | TFXTELEFLEX INCORPORATED | 87,267 | $21.8B | 8.37% | |
| 854 | CINFCINCINNATI FINL CORP | 210,260 | $21.8B | 8.37% | |
| 855 | HOLXHOLOGIC INC | 304,257 | $21.7B | 8.37% | |
| 856 | ATOATMOS ENERGY CORP | 187,325 | $21.7B | 8.35% | |
| 857 | KEYKEYCORP | 1,505,204 | $21.7B | 8.34% | |
| 858 | DAYCERIDIAN HCM HLDG INC | 319,686 | $21.5B | 8.26% | |
| 859 | GGGGRACO INC | 245,768 | $21.3B | 8.21% | |
| 860 | HSICHENRY SCHEIN INC | 281,192 | $21.3B | 8.19% | |
| 861 | HUBBHUBBELL INC | 64,718 | $21.3B | 8.19% | |
| 862 | APOAPOLLO GLOBAL MGMT INC | 227,822 | $21.2B | 8.17% | |
| 863 | SQMSOCIEDAD QUIMICA Y MINERA DE | 351,514 | $21.2B | 8.15% | |
| 864 | MOSMOSAIC CO NEW | 591,987 | $21.2B | 8.14% | |
| 865 | BBYBEST BUY INC | 269,102 | $21.1B | 8.11% | |
| 866 | RPMRPM INTL INC | 188,394 | $21.0B | 8.09% | |
| 867 | CMSCMS ENERGY CORP | 361,225 | $21.0B | 8.07% | |
| 868 | IRONDISC MEDICINE INC | 363,085 | $21.0B | 8.07% | |
| 869 | NDQINVESCO QQQ TR | 51,161 | $21.0B | 8.06% | |
| 870 | QLYSQUALYS INC | 106,564 | $20.9B | 8.05% | |
| 871 | FDSFACTSET RESH SYS INC | 43,790 | $20.9B | 8.04% | |
| 872 | HIIHUNTINGTON INGALLS INDS INC | 80,270 | $20.8B | 8.02% | |
| 873 | IPINTERNATIONAL PAPER CO | 576,402 | $20.8B | 8.02% | |
| 874 | SPUSDSP PLUS CORP | 403,369 | $20.7B | 7.95% | |
| 875 | JBLJABIL INC | 161,633 | $20.6B | 7.92% | |
| 876 | ELFE L F BEAUTY INC | 142,196 | $20.5B | 7.90% | |
| 877 | LUVSOUTHWEST AIRLS CO | 709,144 | $20.5B | 7.88% | |
| 878 | BF/BBROWN FORMAN CORP | 358,260 | $20.5B | 7.87% | |
| 879 | CARECARTER BANKSHARES INC | 1,366,496 | $20.5B | 7.87% | |
| 880 | LLOEWS CORP | 293,915 | $20.5B | 7.87% | |
| 881 | —CALIFORNIA BANCORP INC | 822,146 | $20.4B | 7.83% | |
| 882 | WRBBERKLEY W R CORP | 286,340 | $20.2B | 7.79% | |
| 883 | IPGPIPG PHOTONICS CORP | 185,905 | $20.2B | 7.76% | |
| 884 | AVYAVERY DENNISON CORP | 99,728 | $20.2B | 7.76% | |
| 885 | BROBROWN & BROWN INC | 283,144 | $20.1B | 7.75% | |
| 886 | WDWALKER & DUNLOP INC | 180,574 | $20.0B | 7.71% | |
| 887 | CCKCROWN HLDGS INC | 214,819 | $19.8B | 7.61% | |
| 888 | EWBCEAST WEST BANCORP INC | 274,606 | $19.8B | 7.60% | |
| 889 | CLXCLOROX CO DEL | 138,421 | $19.7B | 7.60% | |
| 890 | LVSLAS VEGAS SANDS CORP | 400,513 | $19.7B | 7.58% | |
| 891 | SPBSPECTRUM BRANDS HLDGS INC NE | 246,864 | $19.7B | 7.58% | |
| 892 | NOVNOV INC | 970,259 | $19.7B | 7.57% | |
| 893 | EVRGEVERGY INC | 376,135 | $19.6B | 7.56% | |
| 894 | UALUNITED AIRLS HLDGS INC | 470,203 | $19.4B | 7.47% | |
| 895 | CAGCONAGRA BRANDS INC | 673,445 | $19.3B | 7.43% | |
| 896 | LBAIUSDLAKELAND BANCORP INC | 1,301,486 | $19.2B | 7.41% | |
| 897 | INCYINCYTE CORP | 306,398 | $19.2B | 7.40% | |
| 898 | AMHAMERICAN HOMES 4 RENT | 534,784 | $19.2B | 7.40% | |
| 899 | ACWXISHARES TR | 376,407 | $19.2B | 7.39% | |
| 900 | BZKANZHUN LIMITED | 1,155,094 | $19.2B | 7.38% |