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Institutional

ALLIANCEBERNSTEIN L.P.

CIK 0001109448
$308.81B
Reported AUM
3,228
Positions
Q1 2026
Period
2026-05-15
Filed

The Brief · ALLIANCEBERNSTEIN L.P. · Q1 2026

AI · grounded in 13F

ALLIANCEBERNSTEIN L.P. established a new position in AZN valued at $1.02B. The fund also increased its holdings in EMOP by 2,212.12% and GE by 333.25%. On the sell side, the fund trimmed its position in OTIS by 74.81% and reduced NOW by 66.54%.

Portfolio · Q1 2026

NVDA$18.38BMSFT$15.38BAMZNGOOGAAPLAVGOMETAVOther$175.88BAL

Top holdings· first 500 of 3228

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1NVDANVIDIA CORPORATION$195.042.65%9.52%751.61%$18.38B5.95%HELD
2MSFTMICROSOFT CORP$451.1015.51%-13.24%55.41%$15.38B4.98%HELD
3AMZNAMAZON COM INC$235.503.90%5.54%30.60%$12.15B3.93%HELD
4GOOGALPHABET INC$333.68-0.62%77.27%132.86%$12.07B3.91%HELD
5AAPLAPPLE INC$333.43-1.41%65.41%124.96%$11.60B3.76%HELD
6AVGOBROADCOM INC$387.844.73%34.78%753.17%$8.61B2.79%HELD
7METAMETA PLATFORMS INC$539.03-7.95%-21.66%55.72%$8.37B2.71%HELD
8VVISA INC$366.27-0.67%8.37%65.12%$6.37B2.06%HELD
9LLYELI LILLY & CO$1154.97-4.55%54.61%373.33%$4.76B1.54%HELD
10IVVISHARES TR$745.201.65%20.00%75.17%$3.65B1.18%HELD
11NFLXNETFLIX INC.$73.17-0.62%-36.85%28.55%$3.45B1.12%HELD
12GOOGLALPHABET INC$333.66-0.91%76.18%131.67%$3.29B1.07%HELD
13TSMTAIWAN SEMICONDUCTOR MANUFAC$403.317.64%73.36%267.64%$2.58B0.83%HELD
14COSTCOSTCO WHOLESALE CORPORATION$954.17-2.04%0.49%120.47%$2.39B0.77%HELD
15PGRPROGRESSIVE CORP$213.28-3.05%-5.79%147.45%$2.31B0.75%HELD
16HDHOME DEPOT INC$333.35-1.45%-8.42%15.74%$2.23B0.72%HELD
17MNSTMONSTER BEVERAGE CORP NEW$97.650.43%63.53%97.84%$2.21B0.71%HELD
18BRK/BBERKSHIRE HATHAWAY INC DEL$2.20B0.71%HELD
19ISRGINTUITIVE SURGICAL INC$352.97-0.04%-26.94%0.51%$2.16B0.70%HELD
20SYKSTRYKER CORPORATION$348.04-1.20%-7.56%31.42%$2.13B0.69%HELD
21UNHUNITEDHEALTH GROUP INC$421.470.21%80.84%9.82%$2.13B0.69%HELD
22IXUSISHARES TR$94.682.91%24.35%45.87%$2.09B0.68%HELD
23TJXTJX COS INC NEW$159.26-1.47%27.39%133.67%$1.98B0.64%HELD
24MCKMCKESSON CORP$865.51-2.59%24.54%335.23%$1.84B0.60%HELD
25VRTXVERTEX PHARMACEUTICALS INC$481.70-0.34%4.59%141.32%$1.77B0.57%HELD
26JPMJPMORGAN CHASE & CO$350.851.78%21.40%144.23%$1.67B0.54%HELD
27VRSKVERISK ANALYTICS INC$200.35-6.01%-24.12%4.82%$1.62B0.52%HELD
28ITOTISHARES TR$162.651.64%19.14%65.75%$1.58B0.51%HELD
29CDNSCADENCE DESIGN SYSTEM INC$332.820.02%-6.71%103.71%$1.57B0.51%HELD
30GEGE AEROSPACE$355.041.26%32.47%453.71%$1.46B0.47%HELD
31TSLATESLA INC$308.853.53%$1.46B0.47%HELD
32JNJJOHNSON & JOHNSON$255.82-3.66%$1.44B0.47%HELD
33SHOPSHOPIFY INC$122.40-5.24%$1.42B0.46%HELD
34AMATAPPLIED MATLS INC$501.7714.97%$1.40B0.45%HELD
35DISDISNEY WALT CO$96.16-2.36%$1.40B0.45%HELD
36VEEVVEEVA SYS INC$201.56-3.05%$1.40B0.45%HELD
37BACBANK AMERICA CORP$61.731.08%$1.38B0.45%HELD
38TXNTEXAS INSTRS INC$278.762.75%$1.32B0.43%HELD
39ADPAUTOMATIC DATA PROCESSING IN$263.87-3.48%$1.31B0.42%HELD
40MAMASTERCARD INCORPORATED$577.352.49%$1.31B0.42%HELD
41CBOECBOE GLOBAL MKTS INC$296.52-3.67%$1.27B0.41%HELD
42TMOTHERMO FISHER SCIENTIFIC INC$576.770.05%$1.27B0.41%HELD
43APPAPPLOVIN CORP$403.871.10%$1.27B0.41%HELD
44SCHWSCHWAB CHARLES CORP$104.33-0.13%$1.25B0.41%HELD
45ABBVABBVIE INC$257.41-2.24%$1.24B0.40%HELD
46EMOPAB ACTIVE ETFS INC$48.613.83%$1.24B0.40%HELD
47XOMEXXON MOBIL CORP$156.970.14%$1.20B0.39%HELD
48MRKMERCK & CO INC$129.79-0.44%$1.19B0.39%HELD
49WMTWALMART INC$111.10-2.73%$1.17B0.38%HELD
50WMT2WELLS FARGO & CO$1.17B0.38%HELD
51SHWSHERWIN WILLIAMS CO$344.840.28%$1.16B0.38%HELD
52RDDTREDDIT INC$1.12B0.36%HELD
53NYMAB ACTIVE ETFS INC$24.83-0.12%$1.11B0.36%HELD
54FWDAB ACTIVE ETFS INC$123.874.66%$1.11B0.36%HELD
55QCOMQUALCOMM INC$151.60-2.62%$1.08B0.35%HELD
56MSIMOTOROLA SOLUTIONS INC$430.82-0.78%$1.07B0.35%HELD
57CSCOCISCO SYS INC$113.560.96%$1.06B0.34%HELD
58ETNEATON CORP PLC$386.896.91%$1.06B0.34%HELD
59MTDMETTLER TOLEDO INTERNATIONAL$1380.61-0.56%$1.06B0.34%HELD
60AZNASTRAZENECA PLC$171.34-1.13%$1.02B0.33%HELD
61ILOWAB ACTIVE ETFS INC$46.891.96%$1.02B0.33%HELD
62VOOVANGUARD INDEX FDS$681.791.66%$981.4M0.32%HELD
63ABTABBOTT LABORATORIES$105.61-2.21%$977.0M0.32%HELD
64RTXRTX CORPORATION$214.38-0.40%$959.8M0.31%HELD
65CORBAB ACTIVE ETFS INC$29.120.07%$952.2M0.31%HELD
66URIUNITED RENTALS INC$1068.631.28%$914.3M0.30%HELD
67CELHCELSIUS HLDGS INC$29.351.63%$905.3M0.29%HELD
68KOCOCA COLA CO$88.49-0.66%$902.8M0.29%HELD
69ORCLORACLE CORP$127.568.34%$891.5M0.29%HELD
70LRGCAB ACTIVE ETFS INC$84.401.44%$872.1M0.28%HELD
71CAMAB ACTIVE ETFS INC$24.84-0.08%$863.0M0.28%HELD
72DXCMDEXCOM INC$74.54-0.80%$857.7M0.28%HELD
73ASMLASML HLDG NV$1651.446.50%$856.3M0.28%HELD
74BRBROADRIDGE FINL SOLUTIONS IN$154.77-2.78%$828.7M0.27%HELD
75BUFCAB ACTIVE ETFS INC$42.620.61%$825.0M0.27%HELD
76SAIASAIA INC$350.63-11.11%$816.1M0.26%HELD
77GSGOLDMAN SACHS GROUP INC$1024.864.50%$815.9M0.26%HELD
78PGPROCTER & GAMBLE CO$143.96-1.46%$813.4M0.26%HELD
79WATWATERS CORP$380.300.22%$804.0M0.26%HELD
80SPGIS&P GLOBAL INC$415.00-1.11%$803.2M0.26%HELD
81MDTMEDTRONIC PLC$85.71-2.09%$751.3M0.24%HELD
82PCORPROCORE TECHNOLOGIES INC$53.797.24%$709.3M0.23%HELD
83YEARAB ACTIVE ETFS INC$50.330.06%$704.8M0.23%HELD
84GILDGILEAD SCIENCES INC$131.28-1.09%$703.2M0.23%HELD
85TMUST-MOBILE US INC$173.34-4.51%$694.0M0.22%HELD
86CMGCHIPOTLE MEXICAN GRILL INC$38.5212.50%$688.1M0.22%HELD
87AZOAUTOZONE INC$3006.57-4.32%$656.5M0.21%HELD
88XCHGAB ACTIVE ETFS INC$26.791.37%$655.8M0.21%HELD
89CRMSALESFORCE INC$180.71-4.07%$652.8M0.21%HELD
90RACEFERRARI N V$397.733.12%$651.2M0.21%HELD
91IQVIQVIA HLDGS INC$237.79-3.95%$648.9M0.21%HELD
92TOSTTOAST INC$32.850.77%$645.3M0.21%HELD
93PMPHILIP MORRIS INTL INC$192.00-3.25%$616.2M0.20%HELD
94AEPAMERICAN ELEC PWR CO INC$127.78-1.25%$609.2M0.20%HELD
95GEVGE VERNOVA INC$981.989.07%$603.5M0.20%HELD
96MCDMCDONALDS CORP$268.44-1.13%$595.3M0.19%HELD
97IEFAISHARES TR$98.882.75%$590.2M0.19%HELD
98INTUINTUIT$315.50-5.29%$585.8M0.19%HELD
99NXPINXP SEMICONDUCTORS N V$245.161.73%$585.4M0.19%HELD
100LINLINDE PLC$508.64-0.49%$584.2M0.19%HELD
101COFCAPITAL ONE FINL CORP$580.6M0.19%HELD
102TAFIAB ACTIVE ETFS INC$571.4M0.19%HELD
103EOGEOG RES INC$569.7M0.18%HELD
104CVXCHEVRON CORPORATION$567.3M0.18%HELD
105LPLALPL FINL HLDGS INC$561.5M0.18%HELD
106AMDADVANCED MICRO DEVICES INC$551.7M0.18%HELD
107APHAMPHENOL CORP$550.7M0.18%HELD
108MANHMANHATTAN ASSOCIATES INC$539.9M0.17%HELD
109CAVACAVA GROUP INC$539.1M0.17%HELD
110PLTRPALANTIR TECHNOLOGIES INC$517.2M0.17%HELD
111ITTITT INC$509.7M0.17%HELD
112KLACKLA CORP$509.6M0.17%HELD
113MSMORGAN STANLEY$509.3M0.16%HELD
114LRCXLAM RESEARCH CORP$507.8M0.16%HELD
115TXRHTEXAS ROADHOUSE INC$503.6M0.16%HELD
116MUMICRON TECHNOLOGY INC$491.2M0.16%HELD
117CCITIGROUP INC$485.3M0.16%HELD
118CATCATERPILLAR INC$477.9M0.15%HELD
119IAUISHARES GOLD TR$474.1M0.15%HELD
120IEMGISHARES INC$467.0M0.15%HELD
121NEENEXTERA ENERGY INC$465.0M0.15%HELD
122HONHONEYWELL INTL INC$462.6M0.15%HELD
123LOWLOWES COS INC$462.1M0.15%HELD
124SPYSTATE STR SPDR S&P 500 ETF T$461.9M0.15%HELD
125ZTSZOETIS INC$457.1M0.15%HELD
126NOWSERVICENOW INC$449.2M0.15%HELD
127UNPUNION PAC CORP$449.1M0.15%HELD
128IBMINTERNATIONAL BUSINESS MACHS$436.6M0.14%HELD
129DEDEERE & CO$430.4M0.14%HELD
130PEPPEPSICO INC$425.1M0.14%HELD
131ALABASTERA LABS INC$418.0M0.14%HELD
132TSCOTRACTOR SUPPLY CO$416.2M0.13%HELD
133BKNGBOOKING HOLDINGS INC$410.4M0.13%HELD
134CSXCSX CORP$395.2M0.13%HELD
135GRMNGARMIN LTD$392.1M0.13%HELD
136VLTOVERALTO CORP$390.8M0.13%HELD
137TAT&T INC$387.6M0.13%HELD
138MMM3M CO$387.1M0.13%HELD
139WELLWELLTOWER INC$377.7M0.12%HELD
140ADIANALOG DEVICES INC$376.9M0.12%HELD
141USBUS BANCORP$375.8M0.12%HELD
142BNDXVANGUARD CHARLOTTE FDS$370.1M0.12%HELD
143VEAVANGUARD TAX-MANAGED FDS$368.0M0.12%HELD
144MRSHMARSH & MCLENNAN COS INC$367.6M0.12%HELD
145BUFMAB ACTIVE ETFS INC$361.4M0.12%HELD
146DLTRDOLLAR TREE INC$355.8M0.12%HELD
147ARGXARGENX SE$355.1M0.11%HELD
148CTVACORTEVA INC$349.9M0.11%HELD
149AEEAMEREN CORP$346.9M0.11%HELD
150CMECME GROUP INC$341.2M0.11%HELD
151SFSTIFEL FINL CORP$339.0M0.11%HELD
152OTISOTIS WORLDWIDE CORP$334.2M0.11%HELD
153REGNREGENERON PHARMACEUTICALS$329.5M0.11%HELD
154DLRDIGITAL RLTY TR INC$327.5M0.11%HELD
155STNSTANTEC INC$326.9M0.11%HELD
156WTWWILLIS TOWERS WATSON PLC LTD$325.7M0.11%HELD
157BLKBLACKROCK INC$320.5M0.10%HELD
158UBERUBER TECHNOLOGIES INC$311.9M0.10%HELD
159FITBFIFTH THIRD BANCORP$303.2M0.10%HELD
160EXREXTRA SPACE STORAGE INC$301.7M0.10%HELD
161LDOSLEIDOS HOLDINGS INC$296.8M0.10%HELD
162EWEDWARDS LIFESCIENCES CORP$295.6M0.10%HELD
163CLCOLGATE PALMOLIVE CO$295.3M0.10%HELD
164GMABGENMAB A/S$294.4M0.10%HELD
165FNFFIDELITY NATL FINL INC$292.7M0.09%HELD
166PCARPACCAR INC$289.4M0.09%HELD
167BABOEING CO$286.7M0.09%HELD
168AGGISHARES TR$285.9M0.09%HELD
169CRDOCREDO TECHNOLOGY GROUP HOLDI$285.6M0.09%HELD
170TAFMAB ACTIVE ETFS INC$280.5M0.09%HELD
171EHCENCOMPASS HEALTH CORP$278.2M0.09%HELD
172INTCINTEL CORP$273.6M0.09%HELD
173PLDPROLOGIS INC.$273.3M0.09%HELD
174CORCENCORA INC$273.1M0.09%HELD
175EFVISHARES TR$273.0M0.09%HELD
176ONONON HLDG AG$264.6M0.09%HELD
177TLTISHARES TR$263.3M0.09%HELD
178BMYBRISTOL-MYERS SQUIBB CO$262.8M0.09%HELD
179CARRCARRIER GLOBAL CORPORATION$261.2M0.08%HELD
180FNFABRINET$259.0M0.08%HELD
181WMWASTE MGMT INC DEL$258.0M0.08%HELD
182PHPARKER-HANNIFIN CORP$257.6M0.08%HELD
183CRWDCROWDSTRIKE HLDGS INC$257.0M0.08%HELD
184ACNACCENTURE PLC IRELAND$254.7M0.08%HELD
185HXLHEXCEL CORP NEW$251.4M0.08%HELD
186CTASCINTAS CORP$249.9M0.08%HELD
187SCHPSCHWAB STRATEGIC TR$249.7M0.08%HELD
188LHXL3HARRIS TECHNOLOGIES INC$249.2M0.08%HELD
189EGEVEREST GROUP LTD$247.4M0.08%HELD
190IEFISHARES TR$246.7M0.08%HELD
191CDPCOPT DEFENSE PROPERTIES$245.7M0.08%HELD
192ICLRICON PLC$245.0M0.08%HELD
193ELVELEVANCE HEALTH INC FORMERLY$235.8M0.08%HELD
194SLBSLB LIMITED$235.2M0.08%HELD
195JEFJEFFERIES FINANCIAL GROUP IN$235.0M0.08%HELD
196NEMNEWMONT CORP$234.8M0.08%HELD
197ROPROPER TECHNOLOGIES INC$232.3M0.08%HELD
198EXPEAGLE MATLS INC$229.3M0.07%HELD
199VTVVANGUARD INDEX FDS$226.9M0.07%HELD
200TREXTREX INC$225.6M0.07%HELD
201FICOFAIR ISAAC CORP$224.4M0.07%HELD
202PNOVINNOVATOR ETFS TRUST$223.0M0.07%HELD
203ROKROCKWELL AUTOMATION INC$221.8M0.07%HELD
204LHLABCORP HOLDINGS INC$220.1M0.07%HELD
205RSRELIANCE INC$219.3M0.07%HELD
206NXTNEXTPOWER INC$213.8M0.07%HELD
207SPOTSPOTIFY TECHNOLOGY S A$213.6M0.07%HELD
208CVSCVS HEALTH CORP$212.9M0.07%HELD
209FFIVF5 INC$211.4M0.07%HELD
210ECLECOLAB INC$210.5M0.07%HELD
211YUMYUM BRANDS INC$210.4M0.07%HELD
212VTVANGUARD INTL EQUITY INDEX F$208.6M0.07%HELD
213CBRECBRE GROUP INC$208.2M0.07%HELD
214AXPAMERICAN EXPRESS CO$207.8M0.07%HELD
215CEGCONSTELLATION ENERGY CORP$203.8M0.07%HELD
216AJGGALLAGHER ARTHUR J & CO$202.1M0.07%HELD
217TELTE CONNECTIVITY PLC$200.0M0.06%HELD
218USFDUS FOODS HLDG CORP$199.9M0.06%HELD
219HCAHCA HEALTHCARE INC$199.2M0.06%HELD
220CNHCNH INDL N V$196.4M0.06%HELD
221AMGNAMGEN INC$196.1M0.06%HELD
222GHGUARDANT HEALTH INC$194.6M0.06%HELD
223PPLPPL CORP$193.0M0.06%HELD
224EMREMERSON ELEC CO$191.5M0.06%HELD
225JLLJONES LANG LASALLE INC$190.3M0.06%HELD
226ANETARISTA NETWORKS INC$189.8M0.06%HELD
227PNCPNC FINL SVCS GROUP INC$188.7M0.06%HELD
228VZVERIZON COMMUNICATIONS INC$188.6M0.06%HELD
229ADBEADOBE INC$184.6M0.06%HELD
230KTOSKRATOS DEFENSE & SEC SOLUTIO$183.8M0.06%HELD
231PANWPALO ALTO NETWORKS INC$183.5M0.06%HELD
232TTETOTALENERGIES SE$183.4M0.06%HELD
233EQIXEQUINIX INC$181.9M0.06%HELD
234WMBWILLIAMS COS INC$180.3M0.06%HELD
235LMTLOCKHEED MARTIN CORP$179.4M0.06%HELD
236GMGENERAL MTRS CO$176.9M0.06%HELD
237PJANINNOVATOR ETFS TRUST$174.9M0.06%HELD
238SMTCSEMTECH CORP$174.4M0.06%HELD
239PFEPFIZER INC$173.7M0.06%HELD
240RYROYAL BK CDA$173.3M0.06%HELD
241CALXCALIX INC$172.1M0.06%HELD
242COPCONOCOPHILLIPS$169.9M0.06%HELD
243FTITECHNIPFMC PLC$168.6M0.05%HELD
244BEBLOOM ENERGY CORP$167.0M0.05%HELD
245RYAAYRYANAIR HOLDINGS PLC$165.3M0.05%HELD
246NSCNORFOLK SOUTHN CORP$165.0M0.05%HELD
247SYFIAB ACTIVE ETFS INC$164.1M0.05%HELD
248BKRBAKER HUGHES COMPANY$163.4M0.05%HELD
249SCISERVICE CORP INTL$161.3M0.05%HELD
250BWABORGWARNER INC$160.6M0.05%HELD
251GKOSGLAUKOS CORP$157.8M0.05%HELD
252FCNCAFIRST CTZNS BANCSHARES INC D$157.6M0.05%HELD
253CHRWC H ROBINSON WORLDWIDE IN$157.2M0.05%HELD
254CMICUMMINS INC$155.2M0.05%HELD
255DASHDOORDASH INC$155.2M0.05%HELD
256BSXBOSTON SCIENTIFIC CORP$155.0M0.05%HELD
257CRHCRH PLC$154.8M0.05%HELD
258PFEBINNOVATOR ETFS TRUST$154.2M0.05%HELD
259TDTORONTO DOMINION BK ONT$153.8M0.05%HELD
260GMEDGLOBUS MED INC$152.9M0.05%HELD
261THGHANOVER INS GROUP INC$152.0M0.05%HELD
262IDAIDACORP INC$151.9M0.05%HELD
263MDYSTATE STR SPDR S&P MIDCAP 40$151.5M0.05%HELD
264BXBLACKSTONE INC$149.7M0.05%HELD
265CMCSACOMCAST CORP NEW$149.7M0.05%HELD
266FCFSFIRSTCASH HOLDINGS INC$149.5M0.05%HELD
267ZWSZURN ELKAY WATER SOLNS CORP$148.6M0.05%HELD
268MARMARRIOTT INTL INC NEW$147.1M0.05%HELD
269PJULINNOVATOR ETFS TRUST$146.7M0.05%HELD
270SNSHARKNINJA INC$146.5M0.05%HELD
271BBIOBRIDGEBIO PHARMA INC$146.0M0.05%HELD
272TTTRANE TECHNOLOGIES PLC$144.7M0.05%HELD
273NOCNORTHROP GRUMMAN CORP$144.7M0.05%HELD
274SDFIAB ACTIVE ETFS INC$144.2M0.05%HELD
275IRTINDEPENDENCE RLTY TR INC$144.1M0.05%HELD
276HASIHA SUSTAINABLE INFRA CAP INC$143.8M0.05%HELD
277ILMNILLUMINA INC$143.2M0.05%HELD
278PSEPINNOVATOR ETFS TRUST$141.2M0.05%HELD
279PDECINNOVATOR ETFS TRUST$140.9M0.05%HELD
280FCXFREEPORT MCMORAN INC$140.5M0.05%HELD
281UMBFUMB FINL CORP$140.3M0.05%HELD
282KVUEKENVUE INC$139.4M0.05%HELD
283FIXCOMFORT SYS USA INC$139.0M0.05%HELD
284THCTENET HEALTHCARE CORP$138.9M0.04%HELD
285DHRDANAHER CORP DEL$138.8M0.04%HELD
286GEHCGE HEALTHCARE TECHNOLOGIES I$138.6M0.04%HELD
287PAUGINNOVATOR ETFS TRUST$137.3M0.04%HELD
288FCNFTI CONSULTING INC$136.9M0.04%HELD
289JBTMJBT MAREL CORPORATION$136.7M0.04%HELD
290RGENREPLIGEN CORP$136.3M0.04%HELD
291SPGSIMON PPTY GROUP INC NEW$135.3M0.04%HELD
292UALUNITED AIRLS HLDGS INC$135.2M0.04%HELD
293MTSIMACOM TECH SOLUTIONS HLDGS I$135.1M0.04%HELD
294IWMISHARES TR$133.8M0.04%HELD
295BTSGBRIGHTSPRING HEALTH SVCS INC$133.0M0.04%HELD
296ADTADT INC DEL$132.5M0.04%HELD
297STAGSTAG INDUSTRIAL INC$132.3M0.04%HELD
298AHRAMERICAN HEALTHCARE REIT INC$131.7M0.04%HELD
299OIO-I GLASS INC$131.7M0.04%HELD
300WDCWESTERN DIGITAL CORP$131.5M0.04%HELD
301FLEXFLEXTRONICS INTL LTD$130.9M0.04%HELD
302KKRKKR & CO INC$130.6M0.04%HELD
303CACICACI INTL INC$130.3M0.04%HELD
304TECHBIO-TECHNE CORP$130.2M0.04%HELD
305CBCHUBB LTD SWITZ$130.0M0.04%HELD
306TRVTRAVELERS COMPANIES INC$130.0M0.04%HELD
307PMAYINNOVATOR ETFS TRUST$129.9M0.04%HELD
308APOAPOLLO GLOBAL MGMT INC$129.1M0.04%HELD
309INDAISHARES TR$128.9M0.04%HELD
310ATRCATRICURE INC$128.9M0.04%HELD
311CCJCAMECO CORP$128.2M0.04%HELD
312QUREQUANTA SVCS INC$127.4M0.04%HELD
313LOWVAB ACTIVE ETFS INC$126.6M0.04%HELD
314IVZINVESCO LTD$126.5M0.04%HELD
315CWCURTISS WRIGHT CORP$126.3M0.04%HELD
316ESIELEMENT SOLUTIONS INC$126.3M0.04%HELD
317BJBJS WHSL CLUB HLDGS INC$125.4M0.04%HELD
318STESTERIS PLC$125.3M0.04%HELD
319OLEDUNIVERSAL DISPLAY CORP$125.1M0.04%HELD
320GLWCORNING INC$124.9M0.04%HELD
321ULTAULTA BEAUTY INC$124.5M0.04%HELD
322FORMFORMFACTOR INC$124.5M0.04%HELD
323EAELECTRONIC ARTS INC$124.2M0.04%HELD
324CXTCRANE NXT CO$123.9M0.04%HELD
325VUGVANGUARD INDEX FDS$123.9M0.04%HELD
326CIENCIENA CORP$123.3M0.04%HELD
327AFGAMERICAN FINANCIAL GROUP INC$123.2M0.04%HELD
328KEXKIRBY CORP$122.9M0.04%HELD
329ICEINTERCONTINENTAL EXCHANGE IN$122.7M0.04%HELD
330LAURLAUREATE ED INC$122.2M0.04%HELD
331RKLBROCKET LAB CORP$121.5M0.04%HELD
332ROSTROSS STORES INC$121.5M0.04%HELD
333VWOVANGUARD INTL EQUITY INDEX F$121.1M0.04%HELD
334GXOGXO LOGISTICS INCORPORATED$121.1M0.04%HELD
335INSMINSMED INC$119.9M0.04%HELD
336RHPRYMAN HOSPITALITY PPTYS INC$119.1M0.04%HELD
337ORLYOREILLY AUTOMOTIVE INC$118.6M0.04%HELD
338DGXQUEST DIAGNOSTICS INC$118.2M0.04%HELD
339ONON SEMICONDUCTOR CORP$117.2M0.04%HELD
340VTIVANGUARD INDEX FDS$117.1M0.04%HELD
341OGSONE GAS INC$117.1M0.04%HELD
342HALOHALOZYME THERAPEUTICS INC$116.9M0.04%HELD
343PJUNINNOVATOR ETFS TRUST$116.5M0.04%HELD
344KNXKNIGHT-SWIFT TRANSN HLDGS IN$116.2M0.04%HELD
345WBDWARNER BROS DISCOVERY INC$115.6M0.04%HELD
346BBWIBATH & BODY WORKS INC$115.4M0.04%HELD
347AMTAMERICAN TOWER CORP$115.2M0.04%HELD
348AAGILENT TECHNOLOGIES INC$115.2M0.04%HELD
349FAFIRST ADVANTAGE CORP NEW$114.9M0.04%HELD
350MDBMONGODB INC$114.7M0.04%HELD
351WAFDWAFD INC$114.5M0.04%HELD
352TEXTEREX CORP NEW$113.6M0.04%HELD
353SPXCSPX TECHNOLOGIES INC$113.0M0.04%HELD
354MPWRMONOLITHIC PWR SYS INC$113.0M0.04%HELD
355MTDRMATADOR RES CO$112.8M0.04%HELD
356CCEPCOCA-COLA EUROPACIFIC PARTNE$112.3M0.04%HELD
357FTDRFRONTDOOR INC$111.7M0.04%HELD
358TCBITEXAS CAP BANCSHARES INC$110.3M0.04%HELD
359YUMCYUM CHINA HLDGS INC$109.9M0.04%HELD
360DOCNDIGITALOCEAN HLDGS INC$109.7M0.04%HELD
361TERTERADYNE INC$109.7M0.04%HELD
362ZBRAZEBRA TECHNOLOGIES CORPORATI$109.6M0.04%HELD
363HASHASBRO INC$109.6M0.04%HELD
364NVSTENVISTA HOLDINGS CORPORATION$109.2M0.04%HELD
365HHYATT HOTELS CORP$109.0M0.04%HELD
366ROCKGIBRALTAR INDS INC$108.7M0.04%HELD
367LSCCLATTICE SEMICONDUCTOR CORP$108.6M0.04%HELD
368SNXTD SYNNEX CORPORATION$108.6M0.04%HELD
369SNPSSYNOPSYS INC$108.6M0.04%HELD
370UTHRUNITED THERAPEUTICS CORP DEL$107.5M0.03%HELD
371HIDVAB ACTIVE ETFS INC$107.3M0.03%HELD
372RPMRPM INTL INC$107.0M0.03%HELD
373INDBINDEPENDENT BK CORP MASS$106.4M0.03%HELD
374AVTAVNET INC$105.9M0.03%HELD
375PNRPENTAIR PLC$105.3M0.03%HELD
376QQNITY ELECTRONICS INC$105.0M0.03%HELD
377MOALTRIA GROUP INC$104.3M0.03%HELD
378RHIROBERT HALF INC.$103.4M0.03%HELD
379WSCWILLSCOT HLDGS CORP$102.5M0.03%HELD
380ITGRINTEGER HLDGS CORP$102.2M0.03%HELD
381BUFIAB ACTIVE ETFS INC$101.8M0.03%HELD
382OSKOSHKOSH CORP$101.7M0.03%HELD
383SITMSITIME CORP$101.4M0.03%HELD
384GWWWW GRAINGER INC$101.3M0.03%HELD
385WABWABTEC$101.2M0.03%HELD
386NUNU HLDGS LTD$101.0M0.03%HELD
387DUKDUKE ENERGY CORP NEW$100.6M0.03%HELD
388BKBANK NEW YORK MELLON CORP$100.5M0.03%HELD
389BWXTBWX TECHNOLOGIES INC$100.3M0.03%HELD
390VXUSVANGUARD STAR FDS$99.2M0.03%HELD
391KVYOKLAVIYO INC$99.0M0.03%HELD
392BCCBOISE CASCADE CO DEL$98.7M0.03%HELD
393GATXGATX CORP$98.4M0.03%HELD
394SBUXSTARBUCKS CORP$97.6M0.03%HELD
395RYTMRHYTHM PHARMACEUTICALS INC$97.5M0.03%HELD
396MGYMAGNOLIA OIL & GAS CORP$97.4M0.03%HELD
397MTBM & T BK CORP$97.1M0.03%HELD
398ACIWACI WORLDWIDE INC$97.0M0.03%HELD
399EWBCEAST WEST BANCORP INC$97.0M0.03%HELD
400AEISADVANCED ENERGY INDS$95.8M0.03%HELD
401CPKCHESAPEAKE UTILS CORP$95.5M0.03%HELD
402RRXREGAL REXNORD CORPORATION$95.5M0.03%HELD
403ADSKAUTODESK INC$95.4M0.03%HELD
404BNDVANGUARD BD INDEX FDS$95.3M0.03%HELD
405COHRCOHERENT CORP$95.3M0.03%HELD
406GDGENERAL DYNAMICS CORP$95.2M0.03%HELD
407FRPTFRESHPET INC$94.4M0.03%HELD
408TTEKTETRA TECH INC NEW$94.2M0.03%HELD
409HWMHOWMET AEROSPACE INC$94.1M0.03%HELD
410FLGFLAGSTAR BANK NATIONAL ASSOC$94.1M0.03%HELD
411PAPRINNOVATOR ETFS TRUST$93.9M0.03%HELD
412BRXBRIXMOR PPTY GROUP INC$93.5M0.03%HELD
413PLXSPLEXUS CORP$92.6M0.03%HELD
414WDFCWD 40 CO$92.5M0.03%HELD
415RMDRESMED INC$91.6M0.03%HELD
416SOSOUTHERN CO$91.2M0.03%HELD
417VTRVENTAS INC$91.0M0.03%HELD
418TTWOTAKE-TWO INTERACTIVE SOFTWAR$91.0M0.03%HELD
419HLTHILTON WORLDWIDE HLDGS INC$90.7M0.03%HELD
420GNRCGENERAC HLDGS INC$90.6M0.03%HELD
421HOODROBINHOOD MKTS INC$89.7M0.03%HELD
422VRTVERTIV HOLDINGS CO$89.4M0.03%HELD
423DALDELTA AIR LINES INC$88.9M0.03%HELD
424CUBECUBESMART$88.6M0.03%HELD
425CNMCORE & MAIN INC$88.2M0.03%HELD
426OREALTY INCOME CORP$88.0M0.03%HELD
427ACWIISHARES TR$87.6M0.03%HELD
428PIPRPIPER SANDLER COMPANIES$87.1M0.03%HELD
429QRVOQORVO INC$85.8M0.03%HELD
430PRIMPRIMORIS SVCS CORP$84.8M0.03%HELD
431WALWESTERN ALLIANCE BANCORP$84.8M0.03%HELD
432WTFCWINTRUST FINL CORP$84.7M0.03%HELD
433TMHCTAYLOR MORRISON HOME CORP$84.3M0.03%HELD
434AVNTAVIENT CORPORATION$83.4M0.03%HELD
435UPSUNITED PARCEL SVCS INC$83.0M0.03%HELD
436MCOMOODYS CORP$82.7M0.03%HELD
437BURLBURLINGTON STORES INC$82.5M0.03%HELD
438FBPFIRST BANCORP CORPORATION$82.4M0.03%HELD
439TGTTARGET CORP$82.3M0.03%HELD
440WDWALKER & DUNLOP INC$81.6M0.03%HELD
441WBSWEBSTER FINL CORP$81.4M0.03%HELD
442LFUSLITTELFUSE INC$81.3M0.03%HELD
443VICIVICI PPTYS INC$81.2M0.03%HELD
444UECURANIUM ENERGY CORP$80.7M0.03%HELD
445POCTINNOVATOR ETFS TRUST$80.6M0.03%HELD
446GTLSCHART INDS INC$80.5M0.03%HELD
447NICENICE LTD$79.7M0.03%HELD
448PLPLANET LABS PBC$79.6M0.03%HELD
449ASAMER SPORTS INC$79.1M0.03%HELD
450NUVLNUVALENT INC$78.9M0.03%HELD
451IAGGISHARES TR$78.8M0.03%HELD
452SNDKSANDISK CORP$78.8M0.03%HELD
453MBBISHARES TR$78.7M0.03%HELD
454BBJPJ P MORGAN EXCHANGE TRADED F$78.6M0.03%HELD
455TKOTKO GROUP HOLDINGS INC$78.4M0.03%HELD
456PMARINNOVATOR ETFS TRUST$78.3M0.03%HELD
457CITHE CIGNA GROUP$78.1M0.03%HELD
458AONAON PLC$77.7M0.03%HELD
459IJHISHARES TR$77.7M0.03%HELD
460BNLBROADSTONE NET LEASE INC$77.5M0.03%HELD
461FFORD MTR CO$77.3M0.03%HELD
462ABNBAIRBNB INC$76.8M0.02%HELD
463CHEFCHEFS WHSE INC$76.8M0.02%HELD
464ARCBARCBEST CORP$76.5M0.02%HELD
465MODMODINE MFG CO$76.4M0.02%HELD
466JCIJOHNSON CONTROLS INTERNATION$76.2M0.02%HELD
467RCLROYAL CARIBBEAN GROUP$76.0M0.02%HELD
468HO1HOLOGIC INC$75.9M0.02%HELD
469RSIRUSH STREET INTERACTIVE INC$75.5M0.02%HELD
470NKENIKE INC$75.0M0.02%HELD
471FDXFEDEX CORP$74.9M0.02%HELD
472APGEAPOGEE THERAPEUTICS INC$74.7M0.02%HELD
473GVAGRANITE CONSTR INC$74.7M0.02%HELD
474CASYCASEYS GEN STORES INC$74.5M0.02%HELD
475ASTSAST SPACEMOBILE INC$74.4M0.02%HELD
476MUSAMURPHY USA INC$74.3M0.02%HELD
477TDGTRANSDIGM GROUP INC$74.3M0.02%HELD
478NBIXNEUROCRINE BIOSCIENCES INC$74.3M0.02%HELD
479NOGNORTHERN OIL & GAS INC$73.7M0.02%HELD
480MDGLMADRIGAL PHARMACEUTICALS INC$73.1M0.02%HELD
481RBCRBC BEARINGS INC$73.0M0.02%HELD
482HURNHURON CONSULTING GROUP INC$73.0M0.02%HELD
483ESEESCO TECHNOLOGIES INC$72.9M0.02%HELD
484PSAPUBLIC STORAGE OPER CO$72.8M0.02%HELD
485SWSMURFIT WESTROCK PLC$72.2M0.02%HELD
486ALLALLSTATE CORP$72.1M0.02%HELD
487PSXPHILLIPS 66$71.7M0.02%HELD
488GLOBGLOBANT S A$71.6M0.02%HELD
489TDYTELEDYNE TECHNOLOGIES INC$71.4M0.02%HELD
490AMPAMERIPRISE FINL INC$70.8M0.02%HELD
491PENPENUMBRA INC$70.4M0.02%HELD
492SMINISHARES TR$70.2M0.02%HELD
493LNTALLIANT ENERGY CORP$69.6M0.02%HELD
494PAYXPAYCHEX INC$69.5M0.02%HELD
495IWOISHARES TR$69.3M0.02%HELD
496KYMRKYMERA THERAPEUTICS INC$69.1M0.02%HELD
497TECKTECK RESOURCES LTD$68.8M0.02%HELD
498MDLZMONDELEZ INTL INC$68.7M0.02%HELD
499AITAPPLIED INDL TECHNOLOGIES IN$68.3M0.02%HELD
500AMANTERO MIDSTREAM CORP$68.0M0.02%HELD

Source: SEC EDGAR · accession 0001109448-26-000101. 13F discloses long positions only — shorts, foreign equities, and options are excluded.