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 ($12.45B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ALLIANCEBERNSTEIN L.P. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |
| SMURFIT WESTROCK PLC | 2200848 | 85106792 | SHS |
| GIBRALTAR INDS INC | 1714322 | 84756080 | COM |
| CIENA CORP | 357570 | 83624896 | COM NEW |
| EXACT SCIENCES CORP | 823039 | 83587841 | COM |
| MOODYS CORP | 162696 | 83113252 | COM |
| APOGEE THERAPEUTICS INC | 1093657 | 82549230 | COM |
| IONQ INC | 1836123 | 82386839 | COM |
| JOHNSON CTLS INTL PLC | 678641 | 81267260 | SHS |
| PHILLIPS 66 | 627169 | 80929888 | COM |
| BROADSTONE NET LEASE INC | 4646568 | 80710886 | COM |
| AMER SPORTS INC | 2145907 | 80149626 | COM SHS |
| AB ACTIVE ETFS INC | 992371 | 80046332 | US HIGH DIVIDEND |
| QORVO INC | 942155 | 79621519 | COM |
| CHEFS WHSE INC | 1275300 | 79489449 | COM |
| TAYLOR MORRISON HOME CORP | 1350121 | 79481623 | COM |
| CONSTRUCTION PARTNERS INC | 730711 | 79318679 | COM CL A |
| ISHARES TR | 1585258 | 79278753 | CORE INTL AGGR |
| NUVALENT INC | 785445 | 79007913 | COM |
| RAYMOND JAMES FINL INC | 491924 | 78998075 | COM |
| FORMFACTOR INC | 1414688 | 78911297 | COM |
| NEUROCRINE BIOSCIENCES INC | 555494 | 78785714 | COM |
| ISHARES TR | 1193498 | 78770868 | CORE S&P MCP ETF |
| NEXSTAR MEDIA GROUP INC | 386179 | 78413646 | COMMON STOCK |
| TAKE-TWO INTERACTIVE SOFTWAR | 304925 | 78069948 | COM |
| CUBESMART | 2161090 | 77907295 | COM |
| CHART INDS INC | 376986 | 77745823 | COM |
| VALERO ENERGY CORP | 477563 | 77742481 | COM |
| VICI PPTYS INC | 2763634 | 77713388 | COM |
| FIRSTCASH HOLDINGS INC | 487033 | 77623320 | COM |
| CALIX INC | 1462371 | 77403297 | COM |
| GLOBANT S A | 1179667 | 77114832 | COM |
| AON PLC | 218495 | 77102516 | SHS CL A |
| ENPRO INC | 357608 | 76574601 | COM |
| NATERA INC | 332154 | 76093160 | COM |
| FEDEX CORP | 262980 | 75964403 | COM |
| NORTHERN OIL & GAS INC | 3537912 | 75958971 | COM |
| ESCO TECHNOLOGIES INC | 388753 | 75958449 | COM |
| AIRBNB INC | 559558 | 75943212 | COM CL A |
| CRANE COMPANY | 411242 | 75845362 | COMMON STOCK |
| AB ACTIVE ETFS INC | 1889881 | 75784606 | INTL BUFFER ETF |
| AVIDITY BIOSCIENCES INC | 1047410 | 75549683 | COM |
| TRANSDIGM GROUP INC | 56731 | 75443720 | COM |
| CYBERARK SOFTWARE LTD | 168753 | 75273963 | SHS |
| STEPSTONE GROUP INC | 1172511 | 75240031 | COM CL A |
| THE CIGNA GROUP | 272498 | 74999625 | COM |
| PUBLIC STORAGE OPER CO | 288435 | 74848883 | COM |
| HILTON WORLDWIDE HLDGS INC | 260447 | 74813401 | COM |
| SERVICETITAN INC | 701286 | 74686959 | SHS CL A |
| CELESTICA INC | 252107 | 74525350 | COM |
| APPLIED INDL TECHNOLOGIES IN | 289988 | 74460219 | COM |
| ROYAL CARIBBEAN GROUP | 266510 | 74334969 | COM |
| ILLINOIS TOOL WKS INC | 301561 | 74274474 | COM |