Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
17275R102 | 17275R102 | Cisco Systems Inc | 14232.0 | 688544.16 | CORP | Long | |
448579102 | 448579102 | Hyatt Hotels Corp | 11780.0 | 1351872.8 | CORP | Long | |
025537101 | 025537101 | American Electric Power Co Inc | 37795.0 | 3006592.25 | CORP | Long | |
958102105 | 958102105 | Western Digital Corp | 47674.0 | 2303130.94 | CORP | Long | |
743315103 | 743315103 | Progressive Corp/The | 45687.0 | 7494038.61 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 17565.0 | 6232237.65 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 9589.0 | 1483034.74 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 28653.0 | 15844249.41 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co | 139617.0 | 6225522.03 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy Inc | 47629.0 | 2786772.79 | CORP | Long | |
085568459 | 085568459 | Sanford C Bernstein Fund Inc - Emerging Markets Portfolio | 724432.33 | 17965921.88 | RF | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 4474.0 | 2218030.24 | CORP | Long | |
22160K105 | 22160K105 | Costco Wholesale Corp | 7999.0 | 4741327.26 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources Inc | 44820.0 | 5515997.4 | CORP | Long | |
654106103 | 654106103 | NIKE Inc | 45064.0 | 4969207.28 | CORP | Long | |
693475105 | 693475105 | PNC Financial Services Group Inc/The | 7643.0 | 1023856.28 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corp | 120151.0 | 5033125.39 | CORP | Long | |
085567808 | 085567808 | Bernstein International Strategic Equities Portfolio | 17758472.31 | 202979338.45 | RF | Long | |
000000000 | 000000000 | Medtronic PLC | 69480.0 | 5507679.6 | CORP | Long | |
22052L104 | 22052L104 | Corteva Inc | 23187.0 | 1048052.4 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices Inc | 4089.0 | 495423.24 | CORP | Long | |
882508104 | 882508104 | Texas Instruments Inc | 8454.0 | 1291010.34 | CORP | Long | |
70450Y103 | 70450Y103 | PayPal Holdings Inc | 23983.0 | 1381660.63 | CORP | Long | |
018616748 | 018616748 | Alliance Bernstein | 2787128.26 | 2787128.26 | RF | Long | |
02079K305 | 02079K305 | Alphabet Inc | 12280.0 | 1627468.4 | CORP | Long | |
74340W103 | 74340W103 | Prologis Inc | 25402.0 | 2919451.86 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 57272.0 | 14700576.96 | CORP | Long | |
98978V103 | 98978V103 | Zoetis Inc | 25494.0 | 4504024.98 | CORP | Long | |
960413102 | 960413102 | Westlake Corp | 1866.0 | 239575.74 | CORP | Long | |
036752103 | 036752103 | Elevance Health Inc | 12386.0 | 5938963.14 | CORP | Long | |
05722G100 | 05722G100 | Baker Hughes Co | 129054.0 | 4355572.5 | CORP | Long | |
000000000 | 000000000 | NXP Semiconductors NV | 18298.0 | 3734255.84 | CORP | Long | |
12504L109 | 12504L109 | CBRE Group Inc | 450.0 | 35532.0 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co/The | 34119.0 | 5237948.88 | CORP | Long | |
576323109 | 576323109 | MasTec Inc | 22285.0 | 1351362.4 | CORP | Long | |
98138H101 | 98138H101 | Workday Inc | 4931.0 | 1334920.32 | CORP | Long | |
12514G108 | 12514G108 | CDW Corp/DE | 20234.0 | 4266945.92 | CORP | Long | |
655844108 | 655844108 | Norfolk Southern Corp | 3002.0 | 654916.32 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 106877.0 | 40496764.07 | CORP | Long | |
559222401 | 559222401 | Magna International Inc | 4191.0 | 225936.81 | CORP | Long | |
000000000 | 000000000 | Stellantis NV | 62538.0 | 1354573.08 | CORP | Long | |
03027X100 | 03027X100 | American Tower Corp | 14069.0 | 2937325.82 | CORP | Long | |
46266C105 | 46266C105 | IQVIA Holdings Inc | 27684.0 | 5927144.4 | CORP | Long | |
758750103 | 758750103 | Regal Rexnord Corp | 6110.0 | 731978.0 | CORP | Long | |
21036P108 | 21036P108 | Constellation Brands Inc | 8513.0 | 2047291.37 | CORP | Long | |
00766T100 | 00766T100 | AECOM | 23139.0 | 2056131.54 | CORP | Long | |
000000000 | 000000000 | Willis Towers Watson PLC | 8660.0 | 2132958.0 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 29137.0 | 13627374.9 | CORP | Long | |
166764100 | 166764100 | Chevron Corp | 26222.0 | 3765479.2 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc | 11318.0 | 6915411.18 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc | 141188.0 | 18907896.96 | CORP | Long | |
452327109 | 452327109 | Illumina Inc | 10036.0 | 1023170.2 | CORP | Long | |
254687106 | 254687106 | Walt Disney Co/The | 32625.0 | 3024011.25 | CORP | Long | |
000000000 | 000000000 | Linde PLC | 11098.0 | 4592019.46 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 46273.0 | 7204243.37 | CORP | Long | |
191216100 | 191216100 | Coca-Cola Co/The | 47913.0 | 2800035.72 | CORP | Long | |
693718108 | 693718108 | PACCAR Inc | 54361.0 | 4991427.02 | CORP | Long | |
771195104 | 771195104 | Roche Holding AG | 94666.0 | 3189297.54 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical Inc | 2352.0 | 731095.68 | CORP | Long | |
76131D103 | 76131D103 | Restaurant Brands International Inc | 46390.0 | 3297401.2 | CORP | Long | |
099502106 | 099502106 | Booz Allen Hamilton Holding Corp | 11833.0 | 1480663.29 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 2109.0 | 1952364.57 | CORP | Long | |
060505104 | 060505104 | Bank of America Corp | 220137.0 | 6711977.13 | CORP | Long | |
437076102 | 437076102 | Home Depot Inc/The | 25488.0 | 7990233.12 | CORP | Long | |
126408103 | 126408103 | CSX Corp | 131818.0 | 4257721.4 | CORP | Long | |
38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 16342.0 | 5581446.68 | CORP | Long | |
81762P102 | 81762P102 | ServiceNow Inc | 2863.0 | 1963273.62 | CORP | Long | |
808513105 | 808513105 | Charles Schwab Corp/The | 66870.0 | 4100468.4 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 34783.0 | 11379258.45 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc | 8730.0 | 266003.1 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corp | 69129.0 | 8033481.09 | CORP | Long | |
75513E101 | 75513E101 | RTX Corp | 22458.0 | 1829877.84 | CORP | Long | |
28176E108 | 28176E108 | Edwards Lifesciences Corp | 46662.0 | 3159484.02 | CORP | Long | |
052769106 | 052769106 | Autodesk Inc | 2226.0 | 486225.18 | CORP | Long | |
668771108 | 668771108 | Gen Digital Inc | 102146.0 | 2255383.68 | CORP | Long | |
50212V100 | 50212V100 | LPL Financial Holdings Inc | 11718.0 | 2604911.4 | CORP | Long | |
000000000 | 000000000 | LyondellBasell Industries NV | 40326.0 | 3835002.6 | CORP | Long | |
855244109 | 855244109 | Starbucks Corp | 8298.0 | 823991.4 | CORP | Long | |
45687V106 | 45687V106 | Ingersoll Rand Inc | 10221.0 | 730086.03 | CORP | Long | |
747525103 | 747525103 | QUALCOMM Inc | 27634.0 | 3566167.7 | CORP | Long | |
085567816 | 085567816 | AB International Small Cap Portfolio | 3492636.35 | 37895104.38 | RF | Long | |
053332102 | 053332102 | AutoZone Inc | 1837.0 | 4794441.41 | CORP | Long | |
40412C101 | 40412C101 | HCA Healthcare Inc | 9916.0 | 2483759.68 | CORP | Long | |
68902V107 | 68902V107 | Otis Worldwide Corp | 17442.0 | 1496349.18 | CORP | Long | |
482480100 | 482480100 | KLA Corp | 2753.0 | 1499338.86 | CORP | Long | |
037833100 | 037833100 | Apple Inc | 119758.0 | 22748032.1 | CORP | Long | |
235851102 | 235851102 | Danaher Corp | 2462.0 | 549789.22 | CORP | Long | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 4522.0 | 3725268.82 | CORP | Long | |
085567725 | 085567725 | Bernstein Small Cap Core Portfolio | 1273393.7 | 15739146.17 | RF | Long | |
018914804 | 018914804 | AB Discovery Value Fund | 1169862.63 | 24017279.71 | RF | Long | |
872590104 | 872590104 | T-Mobile US Inc | 29971.0 | 4509136.95 | CORP | Long | |
018636803 | 018636803 | AB Discovery Growth Fund Inc | 1665102.06 | 17133900.22 | RF | Long | |
09857L108 | 09857L108 | Booking Holdings Inc | 236.0 | 737665.2 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co Inc | 10156.0 | 1040786.88 | CORP | Long | |
78409V104 | 78409V104 | S&P Global Inc | 957.0 | 397949.31 | CORP | Long | |
941848103 | 941848103 | Waters Corp | 9113.0 | 2557198.93 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co | 7890.0 | 1231471.2 | CORP | Long | |
023135106 | 023135106 | Amazon.com Inc | 89436.0 | 13065705.24 | CORP | Long | |
000000000 | 000000000 | Eaton Corp PLC | 31912.0 | 7266043.28 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences Inc | 412.0 | 31559.2 | CORP | Long |