ALLIANCEBERNSTEIN L.P. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, ALLIANCEBERNSTEIN L.P. held in its portfolio 500 assets valued at $316,671,809,656 (i.e. $316.67B).

The most valuable assets in the portfolio included: NVIDIA CORPORATION ($18.86B), MICROSOFT CORP ($17.45B), and AMAZON COM INC ($12.45B).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in ALLIANCEBERNSTEIN L.P. Portfolio
NVIDIA CORPORATION
MICROSOFT CORP
AMAZON COM INC
ALPHABET INC
APPLE INC
BROADCOM INC
META PLATFORMS INC
VISA INC
ELI LILLY & CO
ISHARES TR
ALLIANCEBERNSTEIN L.P. - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
NVIDIA CORPORATION 101114538 18857861338 COM
MICROSOFT CORP 36082677 17450304251 COM
AMAZON COM INC 53928034 12447668807 COM
ALPHABET INC 39448371 12378898820 CAP STK CL C
APPLE INC 40682653 11059986045 COM
BROADCOM INC 25280400 8749546440 COM
META PLATFORMS INC 12847637 8480596707 CL A
VISA INC 18577620 6515357110 COM CL A
ELI LILLY & CO 4621105 4966209121 COM
ISHARES TR 5259028 3602118638 CORE S&P500 ETF
NETFLIX INC 36453436 3417874159 COM
ALPHABET INC 9935851 3109921363 CAP STK CL A
TAIWAN SEMICONDUCTOR MFG LTD 10215542 3104401058 SPONSORED ADS
COSTCO WHSL CORP NEW 2848432 2456316851 COM
PROGRESSIVE CORP 10380586 2363867044 COM
HOME DEPOT INC 6840897 2353952658 COM
STRYKER CORPORATION 6444358 2264998506 COM
UNITEDHEALTH GROUP INC 6715914 2216990371 COM
MONSTER BEVERAGE CORP NEW 27686492 2122723342 COM
INTUITIVE SURGICAL INC 3720529 2107158804 COM NEW
MCKESSON CORP 2486703 2039817604 COM
VERTEX PHARMACEUTICALS INC 4496482 2038525080 COM
ISHARES TR 23357070 1976942405 CORE MSCI TOTAL
TJX COS INC NEW 11597461 1781485984 COM
JPMORGAN CHASE & CO. 5426193 1748427908 COM
BERKSHIRE HATHAWAY INC DEL 3478293 1748363976 CL B NEW
APPLIED MATLS INC 6422185 1650437323 COM
CBOE GLOBAL MKTS INC 6566424 1648172424 COM
JOHNSON & JOHNSON 7695402 1592563444 COM
INTUIT 2373817 1572463857 COM
ABBOTT LABS 12451937 1560103187 COM
AUTOMATIC DATA PROCESSING IN 5985052 1539534926 COM
ABBVIE INC 6709941 1533154419 COM
ISHARES TR 9974295 1483077924 CORE S&P TTL STK
DISNEY WALT CO 12925675 1470554045 COM
THERMO FISHER SCIENTIFIC INC 2449523 1419376102 COM
QUALCOMM INC 8296241 1419072023 COM
TESLA INC 3132645 1408813109 COM
INNOVATOR ETFS TRUST 32545808 1404946722 US EQTY PWR BUF
WALMART INC 12581892 1401748588 COM
TEXAS INSTRS INC 7871987 1365711025 COM
SERVICENOW INC 8764241 1342594079 COM
OTIS WORLDWIDE CORP 15186158 1326510901 COM
SCHWAB CHARLES CORP 13185839 1317397175 COM
WELLS FARGO CO NEW 14117204 1315723413 COM
MASTERCARD INCORPORATED 2290904 1307831275 CL A
VEEVA SYS INC 5844608 1304691844 CL A COM
CADENCE DESIGN SYSTEM INC 3962737 1238672331 COM
VERISK ANALYTICS INC 5529415 1236874841 COM
BANK AMERICA CORP 22225447 1222399585 COM
SHERWIN WILLIAMS CO 3736210 1210644126 COM
APPLOVIN CORP 1701969 1146820752 COM CL A
GOLDMAN SACHS GROUP INC 1268361 1114889319 COM
AB ACTIVE ETFS INC 44446807 1111392409 NEW YORK INTERME
METTLER TOLEDO INTERNATIONAL 794096 1107120702 COM
CHIPOTLE MEXICAN GRILL INC 29747259 1100648583 COM
SHOPIFY INC 6550340 1054408230 CL A SUB VTG SHS
MOTOROLA SOLUTIONS INC 2610459 1000641144 COM NEW
AB ACTIVE ETFS INC 22873540 974184069 INTL LOW VOLATLT
RTX CORPORATION 5182547 950479120 COM
EATON CORP PLC 2942472 937206756 SHS
MERCK & CO INC 8632385 908644845 COM
ORACLE CORP 4607212 897991691 COM
COCA COLA CO 12782277 893608985 COM
VANGUARD INDEX FDS 1413896 886696598 S&P 500 ETF SHS
MEDTRONIC PLC 9204762 884209438 SHS
UNITED RENTALS INC 1084165 877436418 COM
AB ACTIVE ETFS INC 34904728 875934149 CALIFORNIA INTER
EXXON MOBIL CORP 7239279 871174835 COM
ASML HOLDING N V 811064 867724931 N Y REGISTRY SHS
AB ACTIVE ETFS INC 28952247 864748609 CORE BOND ETF
FERRARI N V 2334745 862828362 COM
CISCO SYS INC 11157889 859492190 COM
SALESFORCE INC 3226374 854698736 COM
CELSIUS HLDGS INC 18579032 849804924 COM NEW
AB ACTIVE ETFS INC 8091146 844796554 DISRUPTORS ETF
BROADRIDGE FINL SOLUTIONS IN 3646884 813875102 COM
AB ACTIVE ETFS INC 19514864 806459561 CONSERVATIVE
WATERS CORP 2066898 785069867 COM
SAIA INC 2314180 755626054 COM
TRACTOR SUPPLY CO 15077720 754036777 COM
IQVIA HLDGS INC 3304031 744761628 COM
PROCTER AND GAMBLE CO 5081651 728251405 COM
GILEAD SCIENCES INC 5896300 723711862 COM
REDDIT INC 3113402 715677718 CL A
AB ACTIVE ETFS INC 14080688 710793130 ULTRA SHORT INCM
AMPHENOL CORP NEW 5174320 699257605 CL A
AB ACTIVE ETFS INC 26334445 659482972 US EQUITY ETF
S&P GLOBAL INC 1259328 658112220 COM
SPDR S&P 500 ETF TR 949167 647255961 TR UNIT
BOOKING HOLDINGS INC 117988 631864676 COM
AMERICAN ELEC PWR CO INC 5473622 631163353 COM
CAPITAL ONE FINL CORP 2585355 626586638 COM
T-MOBILE US INC 2868547 582429783 COM
ISHARES TR 6448530 576885494 CORE MSCI EAFE
GE VERNOVA INC 881923 576398415 COM
AUTOZONE INC 169439 574652369 COM
DEXCOM INC 8624132 572383641 COM
PHILIP MORRIS INTL INC 3556930 570531572 COM
MORGAN STANLEY 3204090 568822098 COM NEW
MICRON TECHNOLOGY INC 1981468 565530782 COM
NXP SEMICONDUCTORS N V 2599972 564349922 COM
ADVANCED MICRO DEVICES INC 2626945 562586541 COM
AB ACTIVE ETFS INC 7186982 558715981 US LARGE CAP STR
CITIGROUP INC 4748434 554094763 COM NEW
AB ACTIVE ETFS INC 21864207 551196658 TAX AWARE SHRT
CHEVRON CORP NEW 3606345 549643041 COM
LAM RESEARCH CORP 3202704 548238871 COM NEW
MANHATTAN ASSOCIATES INC 3157105 547157868 COM
VERALTO CORP 5481804 546974403 COM SHS
PROCORE TECHNOLOGIES INC 7310276 531749476 COM
LOWES COS INC 2172546 523931193 COM
ISHARES GOLD TR 6351725 515569518 ISHARES NEW
ON HLDG AG 11082386 515109301 NAMEN AKT A
NEXTERA ENERGY INC 6349147 509709521 COM
TEXAS ROADHOUSE INC 3061168 508153888 COM
CATERPILLAR INC 883063 505880301 COM
EOG RES INC 4775872 501514319 COM
PALANTIR TECHNOLOGIES INC 2800749 497833135 CL A
ISHARES TR 4799638 479387843 CORE US AGGBD ET
PEPSICO INC 3302267 473941360 COM
DEERE & CO 1009875 470167504 COM
ZOETIS INC 3700421 465586971 CL A
DOLLAR TREE INC 3769875 463732324 COM
ISHARES INC 6749305 453688282 CORE MSCI EMKT
COPART INC 11414815 446890007 COM
INTERNATIONAL BUSINESS MACHS 1492838 442193544 COM
CAVA GROUP INC 7477138 438833229 COM
HONEYWELL INTL INC 2240569 437112606 COM
CSX CORP 11998400 434942000 COM
UNION PAC CORP 1863010 430951473 COM
LPL FINL HLDGS INC 1199344 428369696 COM
CME GROUP INC 1543443 421483414 COM
3M CO 2622855 419919086 COM
MCDONALDS CORP 1306156 399200458 COM
LINDE PLC 934879 398623057 SHS
AT&T INC 15796930 392395741 COM
UBER TECHNOLOGIES INC 4547102 371543704 COM
REGENERON PHARMACEUTICALS 478389 369254117 COM
ROPER TECHNOLOGIES INC 815648 363069394 COM
ASTERA LABS INC 2177795 362297976 COM
SPOTIFY TECHNOLOGY S A 623342 361980933 SHS
LEIDOS HOLDINGS INC 1988301 358689500 COM
AMEREN CORP 3533888 352894056 COM
BLACKROCK INC 328935 352072288 COM
ARGENX SE 414182 348306353 SPONSORED ADR
HEXCEL CORP NEW 4711146 348153689 COM
ANALOG DEVICES INC 1277804 346540445 COM
JEFFERIES FINL GROUP INC 5576734 345590206 COM
MARSH & MCLENNAN COS INC 1839229 341213764 COM
STERIS PLC 1338465 339327647 SHS USD
GE AEROSPACE 1095684 337503543 COM NEW
GENMAB A/S 10877094 335014495 SPONSORED ADS
ROCKWELL AUTOMATION INC 860388 334751159 COM
TOAST INC 9331266 331353256 CL A
WASTE MGMT INC DEL 1499853 329532703 COM
CORTEVA INC 4913631 329360686 COM
VANGUARD TAX-MANAGED FDS 5264817 328893118 VAN FTSE DEV MKT
STANTEC INC 3484798 328825539 COM
ISHARES TR 4500632 321390131 EAFE VALUE ETF
CREDO TECHNOLOGY GROUP HOLDI 2206091 317434434 ORDINARY SHARES
EXTRA SPACE STORAGE INC 2360778 307420511 COM
KLA CORP 252479 306782183 COM NEW
BOEING CO 1407908 305684985 COM
CROWDSTRIKE HLDGS INC 651595 305441672 CL A
WILLIS TOWERS WATSON PLC LTD 924591 303820603 SHS
PALO ALTO NETWORKS INC 1648943 303735301 COM
DIGITAL RLTY TR INC 1904766 294686348 COM
GARMIN LTD 1452709 294682021 SHS
CENCORA INC 865799 292423612 COM
ADOBE INC 833358 291666966 COM
AB ACTIVE ETFS INC 7221610 282136026 MODERATE BUFFER
BAKER HUGHES COMPANY 6170335 280997056 CL A
PROLOGIS INC. 2199062 280732255 COM
WESTERN DIGITAL CORP 1629027 280632481 COM
PARKER-HANNIFIN CORP 316108 277846288 COM
PPL CORP 7918194 277295154 COM
ELEVANCE HEALTH INC FORMERLY 785916 275502854 COM
INTEL CORP 7307500 269646750 COM
BOSTON SCIENTIFIC CORP 2800729 267049510 COM
LABCORP HOLDINGS INC 1062702 266610678 COM SHS
STIFEL FINL CORP 2122767 265812884 COM
FABRINET 581705 264838652 SHS
VANGUARD CHARLOTTE FDS 5443006 263006050 TOTAL INT BD ETF
CVS HEALTH CORP 3309609 262650570 COM
VANGUARD INDEX FDS 536198 261589556 GROWTH ETF
FIDELITY NATIONAL FINANCIAL 4751339 259375596 COM SHS
COPT DEFENSE PROPERTIES 9237394 256799553 SHS BEN INT
EMERSON ELEC CO 1933993 256679551 COM
CONSTELLATION ENERGY CORP 709282 250568052 COM
ISHARES TR 2848250 248253470 20 YR TR BD ETF
CHUBB LIMITED 794866 248093576 COM
APOLLO GLOBAL MGMT INC 1705008 246816958 COM
TE CONNECTIVITY PLC 1084458 246725040 ORD SHS
FIFTH THIRD BANCORP 5250135 245758819 COM
AB ACTIVE ETFS INC 9636751 244966210 TAX AWARE INTERM
WELLTOWER INC 1309646 243083394 COM
VANGUARD INTL EQUITY INDEX F 1707244 240823839 TT WRLD ST ETF
CBRE GROUP INC 1469105 236217393 CL A
NEWMONT CORP 2352655 234912602 COM
ICON PLC 1272462 231868026 SHS
PNC FINL SVCS GROUP INC 1095406 228644094 COM
ECOLAB INC 870914 228632343 COM
TREX CO INC 6503478 228142008 COM
SCHWAB STRATEGIC TR 8561562 226795777 US TIPS ETF
CINTAS CORP 1197463 225206866 COM
FAIR ISAAC CORP 132705 224353727 COM
ISHARES TR 898493 221173037 RUSSELL 2000 ETF
RELIANCE INC 758190 219018345 COM
SEMTECH CORP 2965189 218504777 COM
KRATOS DEFENSE & SEC SOLUTIO 2867500 217671925 COM NEW
EVEREST GROUP LTD 640752 217439191 COM
TECHNIPFMC PLC 4853312 216263583 COM
AMERICAN EXPRESS CO 581711 215203984 COM
EDWARDS LIFESCIENCES CORP 2512284 214172211 COM
HCA HEALTHCARE INC 456182 212973129 COM
VANGUARD INDEX FDS 1111170 212222358 VALUE ETF
COLGATE PALMOLIVE CO 2653815 209704461 COM
MARRIOTT INTL INC NEW 673376 208908170 CL A
YUM BRANDS INC 1370727 207363581 COM
GALLAGHER ARTHUR J & CO 793108 205248419 COM
ITT INC 1154614 200337075 COM
ENCOMPASS HEALTH CORP 1866768 198138756 COM
ROYAL BK CDA 1158121 197448049 COM
HANOVER INS GROUP INC 1077036 196849870 COM
GUARDANT HEALTH INC 1901308 194199599 COM
GENERAL MTRS CO 2384405 193899815 COM
AMGEN INC 585219 191548031 COM
WILLIAMS COS INC 3182459 191297610 COM
JONES LANG LASALLE INC 568208 191184946 COM
ISHARES TR 1966872 189134412 7-10 YR TRSY BD
PACCAR INC 1721844 188559136 COM
ARISTA NETWORKS INC 1426632 186931591 COM SHS
ACCENTURE PLC IRELAND 692806 185879850 SHS CLASS A
BLOOM ENERGY CORP 2135612 185563327 COM CL A
GLAUKOS CORP 1643448 185561714 COM
INTERCONTINENTAL EXCHANGE IN 1140480 184712141 COM
VERIZON COMMUNICATIONS INC 4527709 184413588 COM
COOPER COS INC 2243381 183867507 COM
DANAHER CORPORATION 798810 182863585 COM
MACOM TECH SOLUTIONS HLDGS I 1063370 182134014 COM
FLEX LTD 2976802 179858377 ORD
L3HARRIS TECHNOLOGIES INC 600959 176423534 COM
C H ROBINSON WORLDWIDE INC 1094697 175983490 COM NEW
RAMBUS INC DEL 1900308 174619302 COM
SLB LIMITED 4527818 173777655 COM STK
FIRST CTZNS BANCSHARES INC D 80748 173299743 CL A
CAMECO CORP 1880666 172062132 COM
SHARKNINJA INC 1532924 171534196 COM SHS
COMFORT SYS USA INC 182807 170611945 COM
CONOCOPHILLIPS 1817420 170128686 COM
IDACORP INC 1337617 169288808 COM
HUBSPOT INC 421226 169037994 COM
AB ACTIVE ETFS INC 4644163 166864777 SHORT DURATION H
UMB FINL CORP 1442873 165988110 COM
AMERICAN HEALTHCARE REIT INC 3518146 165563951 COM SHS
BRIGHTSPRING HEALTH SVCS INC 4410370 165168357 COM
TOTALENERGIES SE 2523953 165117005 ACT
KIRBY CORP 1495448 164768461 COM
PFIZER INC 6573351 163676440 COM
ZURN ELKAY WATER SOLNS CORP 3508860 163126901 COM
SERVICE CORP INTL 2091035 163037999 COM
REPLIGEN CORP 994869 163019234 COM
GLOBUS MED INC 1844958 161083283 CL A
KENVUE INC 9325500 160864875 COM
COMCAST CORP NEW 5365502 160374855 CL A
NORFOLK SOUTHN CORP 554231 160017574 COM
RYANAIR HOLDINGS PLC 2210004 159540189 SPONSORED ADR
CNH INDL N V 17274901 159274587 SHS
NEXTPOWER INC 1816857 158266413 CLASS A COM
BORGWARNER INC 3494873 157478977 COM
CRH PLC 1258778 157095494 ORD
BRIDGEBIO PHARMA INC 2050746 156861562 COM
SPDR S&P MIDCAP 400 ETF TR 258554 155980457 UTSER1 S&PDCRP
EQUINIX INC 203300 155760328 COM
KLAVIYO INC 4731312 153625701 COM SER A
ROSS STORES INC 852651 153596551 COM
GE HEALTHCARE TECHNOLOGIES I 1872144 153553251 COMMON STOCK
KNIGHT-SWIFT TRANSN HLDGS IN 2909105 152088009 CL A
INDEPENDENCE RLTY TR INC 8683124 151781008 COM
HA SUSTAINABLE INFRA CAP INC 4774493 150062315 COM
ROCKET LAB CORP 2137856 149136835 COM
TENET HEALTHCARE CORP 740490 147150173 COM NEW
LAUREATE EDUCATION INC 4366511 147020425 COMMON STOCK
JBT MAREL CORPORATION 964605 145337035 COM
TERADYNE INC 750634 145292717 COM
AECOM 1516644 144581673 COM
BRISTOL-MYERS SQUIBB CO 2655521 143238803 COM
INNOVATOR ETFS TRUST 3291706 142366285 US EQTY PWR BF
SIMON PPTY GROUP INC NEW 767847 142136158 COM
APTIV PLC 1860461 141562477 COM SHS
FLUTTER ENTMT PLC 656735 141224294 SHS
ATRICURE INC 3563582 140975304 COM
TORONTO DOMINION BK ONT 1479170 139337814 COM NEW
BIO-TECHNE CORP 2364845 139076534 COM
WINGSTOP INC 579733 138260523 COM
ADT INC DEL 17107694 138059091 COM
DOORDASH INC 605133 137050522 CL A
COHERENT CORP 736611 135956292 COM
AMERICAN FINL GROUP INC OHIO 993378 135774905 COM
BJS WHSL CLUB HLDGS INC 1493878 134493836 COM
NORTHROP GRUMMAN CORP 235695 134395646 COM
FTI CONSULTING INC 779621 133182655 COM
STAG INDL INC 3597876 132257922 COM
ON SEMICONDUCTOR CORP 2439449 132096163 COM
AGILENT TECHNOLOGIES INC 969646 131939731 COM
ELECTRONIC ARTS INC 645594 131914222 COM
ONE GAS INC 1700735 131381779 COM
ENVISTA HOLDINGS CORPORATION 6035727 131035633 COM
SPX TECHNOLOGIES INC 652427 130524546 COM
GXO LOGISTICS INCORPORATED 2477185 130399018 COMMON STOCK
OREILLY AUTOMOTIVE INC 1425131 129986199 COM
BLACKSTONE INC 840628 129574400 COM
ISHARES TR 1345670 129224690 MSCI EAFE ETF
AB ACTIVE ETFS INC 3609493 129201802 SHORT DURATION I
ISHARES TR 2351715 127110196 MSCI INDIA ETF
UNITED AIRLS HLDGS INC 1132920 126683114 COM
INVESCO LTD 4808093 126308603 SHS
CORNING INC 1416028 123987412 COM
ASTRAZENECA PLC 1347232 123851038 SPONSORED ADR
NCR ATLEOS CORPORATION 3246870 123738216 COM SHS
HALOZYME THERAPEUTICS INC 1835486 123528208 COM
SS&C TECHNOLOGIES HLDGS INC 1407642 123056064 COM
MONGODB INC 290804 122047531 CL A
MONOLITHIC PWR SYS INC 134631 122024153 COM
COCA-COLA EUROPACIFIC PARTNE 1339632 121504622 SHS
RPM INTL INC 1167433 121413032 COM
RYMAN HOSPITALITY PPTYS INC 1276146 120748935 COM
OSHKOSH CORP 959446 120535201 COM
AB ACTIVE ETFS INC 1520692 119161425 US LOW VOLATIL
ADVANCED ENERGY INDS 563547 117989835 COM
ARMSTRONG WORLD INDS INC NEW 613275 117196853 COM
O-I GLASS INC 7928253 117021014 COM
SYNOPSYS INC 247786 116390040 COM
TRAVELERS COMPANIES INC 400892 116282734 COM
NU HLDGS LTD 6937660 116136428 ORD SHS CL A
VANGUARD INDEX FDS 346176 116062428 TOTAL STK MKT
AFLAC INC 1052486 116057631 COM
COMERICA INC 1311401 114000089 COM
PENTAIR PLC 1091202 113637776 SHS
INDEPENDENT BK CORP MASS 1538145 112407637 COM
CURTISS WRIGHT CORP 203583 112229200 COM
STAR BULK CARRIERS CORP. 5832805 112106512 SHS PAR
INSMED INC 642719 111858815 COM PAR $.01
TD SYNNEX CORPORATION 743182 111648232 COM
GENIUS SPORTS LIMITED 10097875 111278583 SHARES CL A
YUM CHINA HLDGS INC 2329117 111192046 COM
ISHARES TR 233671 110596484 RUS 1000 GRW ETF
CACI INTL INC 207435 110523442 CL A
MODINE MFG CO 827109 110427323 COM
TEXAS CAP BANCSHARES INC 1219039 110371791 COM
AVNET INC 2294541 110321531 COM
VANGUARD INTL EQUITY INDEX F 2046864 110039409 FTSE EMR MKT ETF
ALTRIA GROUP INC 1904413 109808454 COM
QUEST DIAGNOSTICS INC 632407 109741587 COM
AUTODESK INC 370359 109629968 COM
MATADOR RES CO 2578774 109443169 COM
HASBRO INC 1326815 108798830 COM
CADENCE BANK 2534892 108594773 COM
ARCBEST CORP 1462310 108488779 COM
PIPER SANDLER COMPANIES 319241 108449360 COM
HOLOGIC INC 1449516 107974447 COM
DELTA AIR LINES INC DEL 1553655 107823657 COM NEW
NIKE INC 1676923 106836764 CL B
PROCEPT BIOROBOTICS CORP 3385422 106505376 COM
SANDISK CORP 448126 106376150 COM
SITIME CORP 300466 106121587 COM
ROBINHOOD MKTS INC 931908 105398795 COM CL A
LUMENTUM HLDGS INC 285604 105270778 COM
PDD HOLDINGS INC 927794 105202562 SPONSORED ADS
WD 40 CO 528959 104152027 COM
QUANTA SVCS INC 246644 104098567 COM
MAGNOLIA OIL & GAS CORP 4747597 103924898 CL A
GATX CORP 612140 103818944 COM
TETRA TECH INC NEW 3078999 103269626 COM
CHESAPEAKE UTILS CORP 824162 102822451 COM
REGAL REXNORD CORPORATION 729221 102324291 COM
WARNER BROS DISCOVERY INC 3549410 102293996 COM SER A
WINTRUST FINL CORP 731328 102254281 COM
ACI WORLDWIDE INC 2117065 101216878 COM
ROBERT HALF INC. 3715687 100918059 COM
BATH & BODY WORKS INC 5024210 100886137 COM
UNITED THERAPEUTICS CORP DEL 206543 100638077 COM
LOCKHEED MARTIN CORP 207949 100578693 COM
PRIMORIS SVCS CORP 809707 100517027 COM
LOAR HOLDINGS INC 1475153 100310404 COM SHS
HYATT HOTELS CORP 624162 100065652 COM CL A
AUTONATION INC 484588 100057730 COM
HOWMET AEROSPACE INC 487347 99915882 COM
DUKE ENERGY CORP NEW 852319 99900310 COM NEW
ISHARES TR 1236810 99723990 IBOXX HI YD ETF
RHYTHM PHARMACEUTICALS INC 930233 99572140 COM
WAFD INC 3107658 99538286 COM
WILLSCOT HLDGS CORP 5276462 99355779 COM CL A
GRAPHIC PACKAGING HLDG CO 6590318 99250189 COM
STARBUCKS CORP 1171595 98660015 COM
FIRST ADVANTAGE CORP NEW 6788245 98633200 COM
BANK NEW YORK MELLON CORP 845215 98121009 COM
IPG PHOTONICS CORP 1363627 97635693 COM
BWX TECHNOLOGIES INC 564298 97533266 COM
INTEGER HLDGS CORP 1243061 97493274 COM
AMERICAN TOWER CORP NEW 555042 97448724 COM
UNITED PARCEL SERVICE INC 982218 97426203 CL B
VANGUARD STAR FDS 1290316 97341439 VG TL INTL STK F
BOOT BARN HLDGS INC 551238 97276970 COM
KKR & CO INC 758223 96658268 COM
BOOZ ALLEN HAMILTON HLDG COR 1145410 96626788 CL A
METLIFE INC 1223535 96585853 COM
PJT PARTNERS INC 577517 96560842 COM CL A
VENTAS INC 1245253 96357677 COM
NEW YORK TIMES CO 1384209 96091789 CL A
WEBSTER FINL CORP 1522324 95815073 COM
AFFIRM HLDGS INC 1284313 95591417 COM CL A
M & T BK CORP 473746 95450344 COM
BOISE CASCADE CO DEL 1290398 94973293 COM
REALTY INCOME CORP 1679241 94658815 COM
SOUTHERN CO 1083440 94475968 COM
TECK RESOURCES LTD 1955615 93654402 CL B
RESMED INC 388393 93552222 COM
CORE & MAIN INC 1790499 93052233 CL A
WABTEC 433102 92445622 COM
NRG ENERGY INC 580149 92382927 COM NEW
CARVANA CO 218658 92278049 CL A
AVIENT CORPORATION 2946952 92062780 COM
TRANE TECHNOLOGIES PLC 236109 91893623 SHS
CRANE NXT CO 1936322 91142677 COM
US BANCORP DEL 1695868 90491516 COM NEW
GUIDEWIRE SOFTWARE INC 448463 90145548 COM
CUMMINS INC 175820 89747319 COM
TKO GROUP HOLDINGS INC 428212 89496308 CL A
GENERAL DYNAMICS CORP 264737 89126358 COM
FLAGSTAR BANK NATIONAL ASSOC 7021175 88396593 COM NEW
BRAZE INC 2576418 88345373 COM CL A
UNITY SOFTWARE INC 1996738 88195917 COM
RH 490166 87813239 COM
WW GRAINGER INC 86902 87688463 COM
ISHARES TR 415954 87491764 RUS 1000 VAL ETF
GRANITE CONSTR INC 756651 87279693 COM
AEROVIRONMENT INC 360134 87112813 COM
ELEMENT SOLUTIONS INC 3481289 86997412 COM
MERCADOLIBRE INC 43015 86643394 COM
INNOVATOR ETFS TRUST 2213849 86605773 US EQT PWR BUF
CASEYS GEN STORES INC 156321 86400180 COM
FREEPORT-MCMORAN INC 1697292 86205461 CL B
DUTCH BROS INC 1404738 85998060 CL A
RUSH STREET INTERACTIVE INC 4410996 85705652 COM
BRUNSWICK CORP 1152306 85547197 COM
FIRST BANCORP P R 4123546 85481109 COM NEW
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