BERNSTEIN SANFORD C FUND INC date 2023-03-31

Filling information for fund BERNSTEIN SANFORD C FUND INC as Treemap, fund includes 608 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
302491303 302491303 FMC Corp 3720.0 454323.6 CORP Long
000000000 000000000 UBS AG 288000.0 957215.24 CORP N/A
575385109 575385109 Masonite International Corp 5147.0 467193.19 CORP Long
318672706 318672706 First BanCorp/Puerto Rico 42316.0 483248.72 CORP Long
268150109 268150109 Dynatrace Inc 10890.0 460647.0 CORP Long
448579102 448579102 Hyatt Hotels Corp 37520.0 4194360.8 CORP Long
000000000 000000000 Citibank N.A. 1.0 -313381.37 CORP N/A
860630102 860630102 Stifel Financial Corp 9115.0 538605.35 CORP Long
25402D102 25402D102 DigitalOcean Holdings Inc 5963.0 233570.71 CORP Long
025537101 025537101 American Electric Power Co Inc 54381.0 4948127.19 CORP Long
958102105 958102105 Western Digital Corp 83028.0 3127664.76 CORP Long
000000000 000000000 Bank of America N.A. 1.0 737702.39 CORP N/A
200340107 200340107 Comerica Inc 9240.0 401200.8 CORP Long
000000000 000000000 BNP Paribas SA 1.0 103656.23 CORP N/A
761330109 761330109 Revance Therapeutics Inc 4400.0 141724.0 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -1508988.15 CORP N/A
83200N103 83200N103 Smartsheet Inc 10405.0 497359.0 CORP Long
501242101 501242101 Kulicke & Soffa Industries Inc 9540.0 502662.6 CORP Long
000000000 000000000 The Montreal Exchange / Bourse De Montreal 26.0 98143.06 CORP N/A
405217100 405217100 Hain Celestial Group Inc/The 27817.0 477061.55 CORP Long
743315103 743315103 Progressive Corp/The 67392.0 9641099.52 CORP Long
73278L105 73278L105 Pool Corp 1310.0 448596.4 CORP Long
92532F100 92532F100 Vertex Pharmaceuticals Inc 31161.0 9817896.27 CORP Long
87241L109 87241L109 TFI International Inc 3720.0 443758.8 CORP Long
478160104 478160104 Johnson & Johnson 32586.0 5050830.0 CORP Long
000000000 000000000 Sensata Technologies Holding PLC 9960.0 498199.2 CORP Long
91324P102 91324P102 UnitedHealth Group Inc 44640.0 21096417.6 CORP Long
382550101 382550101 Goodyear Tire & Rubber Co/The 30020.0 330820.4 CORP Long
87157D109 87157D109 Synaptics Inc 4730.0 525739.5 CORP Long
759916109 759916109 Repligen Corp 2531.0 426119.16 CORP Long
949746101 949746101 Wells Fargo & Co 270893.0 10125980.34 CORP Long
844895102 844895102 Southwest Gas Holdings Inc 4960.0 309752.0 CORP Long
65339F101 65339F101 NextEra Energy Inc 77683.0 5987805.64 CORP Long
759351604 759351604 Reinsurance Group of America Inc 3460.0 459349.6 CORP Long
04963C209 04963C209 AtriCure Inc 8080.0 334916.0 CORP Long
085568459 085568459 Sanford C Bernstein Fund Inc - Emerging Markets Portfolio 1716875.62 43007734.28 RF Long
71424F105 71424F105 Permian Resources Corp 25090.0 263445.0 CORP Long
82982L103 82982L103 SiteOne Landscape Supply Inc 3260.0 446196.2 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -1019.05 CORP N/A
55405Y100 55405Y100 MACOM Technology Solutions Holdings Inc 5568.0 394437.12 CORP Long
22160K105 22160K105 Costco Wholesale Corp 10214.0 5075030.18 CORP Long
000000000 000000000 Nomad Foods Ltd 33541.0 628558.34 CORP Long
000000000 000000000 Everest Re Group Ltd 1881.0 673435.62 CORP Long
72703H101 72703H101 Planet Fitness Inc 7174.0 557204.58 CORP Long
26875P101 26875P101 EOG Resources Inc 72695.0 8333027.85 CORP Long
654106103 654106103 NIKE Inc 57599.0 7063941.36 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -29110.25 CORP N/A
122017106 122017106 Burlington Stores Inc 2160.0 436536.0 CORP Long
443573100 443573100 HubSpot Inc 1090.0 467337.5 CORP Long
077454106 077454106 Belden Inc 4693.0 407211.61 CORP Long
000000000 000000000 Eurex Deutschland -243.0 -526646.17 CORP N/A
450056106 450056106 iRhythm Technologies Inc 2658.0 329671.74 CORP Long
693475105 693475105 PNC Financial Services Group Inc/The 26179.0 3327350.9 CORP Long
302491303 302491303 FMC Corp 3720.0 454323.6 CORP Long
000000000 000000000 UBS AG 21270.0 2116160.97 CORP N/A
000000000 000000000 UBS AG 288000.0 957215.24 CORP N/A
536797103 536797103 Lithia Motors Inc 1475.0 337671.75 CORP Long
575385109 575385109 Masonite International Corp 5147.0 467193.19 CORP Long
000000000 000000000 Chicago Board of Trade 385.0 1789055.73 CORP N/A
318672706 318672706 First BanCorp/Puerto Rico 42316.0 483248.72 CORP Long
20030N101 20030N101 Comcast Corp 202424.0 7673893.84 CORP Long
268150109 268150109 Dynatrace Inc 10890.0 460647.0 CORP Long
000000000 000000000 Bank of America N.A. 1.0 -418054.96 CORP N/A
448579102 448579102 Hyatt Hotels Corp 37520.0 4194360.8 CORP Long
63845R107 63845R107 National Vision Holdings Inc 5956.0 112211.04 CORP Long
000000000 000000000 Citibank N.A. 1.0 -313381.37 CORP N/A
229663109 229663109 CubeSmart 11731.0 542206.82 CORP Long
860630102 860630102 Stifel Financial Corp 9115.0 538605.35 CORP Long
42704L104 42704L104 Herc Holdings Inc 4780.0 544442.0 CORP Long
25402D102 25402D102 DigitalOcean Holdings Inc 5963.0 233570.71 CORP Long
88162G103 88162G103 Tetra Tech Inc 3600.0 528876.0 CORP Long
025537101 025537101 American Electric Power Co Inc 54381.0 4948127.19 CORP Long
085567808 085567808 Bernstein International Strategic Equities Portfolio 30395159.467 342249495.6 RF Long
958102105 958102105 Western Digital Corp 83028.0 3127664.76 CORP Long
000000000 000000000 UBS AG 4790.0 755739.79 RF N/A
000000000 000000000 Bank of America N.A. 1.0 737702.39 CORP N/A
000000000 000000000 Medtronic PLC 103361.0 8332963.82 CORP Long
200340107 200340107 Comerica Inc 9240.0 401200.8 CORP Long
91879Q109 91879Q109 Vail Resorts Inc 1870.0 436981.6 CORP Long
000000000 000000000 BNP Paribas SA 1.0 103656.23 CORP N/A
000000000 000000000 Osaka Exchange 41.0 135607.35 CORP N/A
761330109 761330109 Revance Therapeutics Inc 4400.0 141724.0 CORP Long
45332Y109 45332Y109 Inari Medical Inc 4988.0 307959.12 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -1508988.15 CORP N/A
562750109 562750109 Manhattan Associates Inc 3661.0 566905.85 CORP Long
000000000 000000000 Osaka Exchange 26.0 529568.74 CORP N/A
70450Y103 70450Y103 PayPal Holdings Inc 53189.0 4039172.66 CORP Long
87161C501 87161C501 Synovus Financial Corp 11634.0 358676.22 CORP Long
74340W103 74340W103 Prologis Inc 42775.0 5337036.75 CORP Long
92826C839 92826C839 Visa Inc 98648.0 22241178.08 CORP Long
488401100 488401100 Kemper Corp 7897.0 431650.02 CORP Long
000000000 000000000 ICE Futures Europe - Financial Products Division 137.0 217389.37 CORP N/A
04351P101 04351P101 Ascendis Pharma A/S 1282.0 137456.04 CORP Long
45826J105 45826J105 Intellia Therapeutics Inc 3880.0 144607.6 CORP Long
97650W108 97650W108 Wintrust Financial Corp 6400.0 466880.0 CORP Long
98978V103 98978V103 Zoetis Inc 40159.0 6684063.96 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 59770000.0 817653.92 CORP N/A
000000000 000000000 Nasdaq Stockholm AB 782.0 694052.88 CORP N/A
98956P102 98956P102 Zimmer Biomet Holdings Inc 29196.0 3772123.2 CORP Long
698813102 698813102 Papa John's International Inc 4670.0 349923.1 CORP Long
000000000 000000000 JPMorgan Chase Bank N.A. 1.0 153560.73 CORP N/A
036752103 036752103 Elevance Health Inc 15985.0 7350062.85 CORP Long
05722G100 05722G100 Baker Hughes Co 207007.0 5974222.02 CORP Long
000000000 000000000 NXP Semiconductors NV 34907.0 6509282.83 CORP Long
58502B106 58502B106 Pediatrix Medical Group Inc 30401.0 453278.91 CORP Long
742718109 742718109 Procter & Gamble Co/The 29878.0 4442559.82 CORP Long
32051X108 32051X108 First Hawaiian Inc 24040.0 495945.2 CORP Long
703481101 703481101 Patterson-UTI Energy Inc 19080.0 223236.0 CORP Long
000000000 000000000 Chicago Mercantile Exchange -64.0 -361193.29 CORP N/A
04247X102 04247X102 Armstrong World Industries Inc 3840.0 273561.6 CORP Long
000000000 000000000 ASX Clear (Futures) -445.0 -1500267.15 CORP N/A
15872M104 15872M104 ChampionX Corp 14130.0 383346.9 CORP Long
000000000 000000000 Singapore Exchange Derivatives Clearing Limited -534.0 -259636.75 CORP N/A
45167R104 45167R104 IDEX Corp 1240.0 286477.2 CORP Long
62955J103 62955J103 NOV Inc 15730.0 291162.3 CORP Long
71943U104 71943U104 Physicians Realty Trust 31766.0 474266.38 CORP Long
83200N103 83200N103 Smartsheet Inc 10405.0 497359.0 CORP Long
501242101 501242101 Kulicke & Soffa Industries Inc 9540.0 502662.6 CORP Long
000000000 000000000 The Montreal Exchange / Bourse De Montreal 26.0 98143.06 CORP N/A
405217100 405217100 Hain Celestial Group Inc/The 27817.0 477061.55 CORP Long
743315103 743315103 Progressive Corp/The 67392.0 9641099.52 CORP Long
73278L105 73278L105 Pool Corp 1310.0 448596.4 CORP Long
92532F100 92532F100 Vertex Pharmaceuticals Inc 31161.0 9817896.27 CORP Long
87241L109 87241L109 TFI International Inc 3720.0 443758.8 CORP Long
478160104 478160104 Johnson & Johnson 32586.0 5050830.0 CORP Long
000000000 000000000 Sensata Technologies Holding PLC 9960.0 498199.2 CORP Long
91324P102 91324P102 UnitedHealth Group Inc 44640.0 21096417.6 CORP Long
382550101 382550101 Goodyear Tire & Rubber Co/The 30020.0 330820.4 CORP Long
87157D109 87157D109 Synaptics Inc 4730.0 525739.5 CORP Long
759916109 759916109 Repligen Corp 2531.0 426119.16 CORP Long
949746101 949746101 Wells Fargo & Co 270893.0 10125980.34 CORP Long
844895102 844895102 Southwest Gas Holdings Inc 4960.0 309752.0 CORP Long
65339F101 65339F101 NextEra Energy Inc 77683.0 5987805.64 CORP Long
759351604 759351604 Reinsurance Group of America Inc 3460.0 459349.6 CORP Long
04963C209 04963C209 AtriCure Inc 8080.0 334916.0 CORP Long
085568459 085568459 Sanford C Bernstein Fund Inc - Emerging Markets Portfolio 1716875.62 43007734.28 RF Long
71424F105 71424F105 Permian Resources Corp 25090.0 263445.0 CORP Long
82982L103 82982L103 SiteOne Landscape Supply Inc 3260.0 446196.2 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -1019.05 CORP N/A
55405Y100 55405Y100 MACOM Technology Solutions Holdings Inc 5568.0 394437.12 CORP Long
22160K105 22160K105 Costco Wholesale Corp 10214.0 5075030.18 CORP Long
000000000 000000000 Nomad Foods Ltd 33541.0 628558.34 CORP Long
000000000 000000000 Everest Re Group Ltd 1881.0 673435.62 CORP Long
72703H101 72703H101 Planet Fitness Inc 7174.0 557204.58 CORP Long
26875P101 26875P101 EOG Resources Inc 72695.0 8333027.85 CORP Long
654106103 654106103 NIKE Inc 57599.0 7063941.36 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -29110.25 CORP N/A
122017106 122017106 Burlington Stores Inc 2160.0 436536.0 CORP Long
443573100 443573100 HubSpot Inc 1090.0 467337.5 CORP Long
077454106 077454106 Belden Inc 4693.0 407211.61 CORP Long
000000000 000000000 Eurex Deutschland -243.0 -526646.17 CORP N/A
450056106 450056106 iRhythm Technologies Inc 2658.0 329671.74 CORP Long
693475105 693475105 PNC Financial Services Group Inc/The 26179.0 3327350.9 CORP Long
000000000 000000000 UBS AG 21270.0 2116160.97 CORP N/A
536797103 536797103 Lithia Motors Inc 1475.0 337671.75 CORP Long
000000000 000000000 Chicago Board of Trade 385.0 1789055.73 CORP N/A
20030N101 20030N101 Comcast Corp 202424.0 7673893.84 CORP Long
000000000 000000000 Bank of America N.A. 1.0 -418054.96 CORP N/A
63845R107 63845R107 National Vision Holdings Inc 5956.0 112211.04 CORP Long
229663109 229663109 CubeSmart 11731.0 542206.82 CORP Long
42704L104 42704L104 Herc Holdings Inc 4780.0 544442.0 CORP Long
88162G103 88162G103 Tetra Tech Inc 3600.0 528876.0 CORP Long
085567808 085567808 Bernstein International Strategic Equities Portfolio 30395159.467 342249495.6 RF Long
000000000 000000000 UBS AG 4790.0 755739.79 RF N/A
000000000 000000000 Medtronic PLC 103361.0 8332963.82 CORP Long
91879Q109 91879Q109 Vail Resorts Inc 1870.0 436981.6 CORP Long
000000000 000000000 Osaka Exchange 41.0 135607.35 CORP N/A
45332Y109 45332Y109 Inari Medical Inc 4988.0 307959.12 CORP Long
562750109 562750109 Manhattan Associates Inc 3661.0 566905.85 CORP Long
000000000 000000000 Osaka Exchange 26.0 529568.74 CORP N/A
70450Y103 70450Y103 PayPal Holdings Inc 53189.0 4039172.66 CORP Long
87161C501 87161C501 Synovus Financial Corp 11634.0 358676.22 CORP Long
74340W103 74340W103 Prologis Inc 42775.0 5337036.75 CORP Long
92826C839 92826C839 Visa Inc 98648.0 22241178.08 CORP Long
488401100 488401100 Kemper Corp 7897.0 431650.02 CORP Long
000000000 000000000 ICE Futures Europe - Financial Products Division 137.0 217389.37 CORP N/A
04351P101 04351P101 Ascendis Pharma A/S 1282.0 137456.04 CORP Long
45826J105 45826J105 Intellia Therapeutics Inc 3880.0 144607.6 CORP Long
97650W108 97650W108 Wintrust Financial Corp 6400.0 466880.0 CORP Long
751212101 751212101 Ralph Lauren Corp 4780.0 557682.6 CORP Long
12514G108 12514G108 CDW Corp/DE 24238.0 4723743.82 CORP Long
594918104 594918104 Microsoft Corp 152892.0 44078763.6 CORP Long
45784P101 45784P101 Insulet Corp 1015.0 323744.4 CORP Long
016255101 016255101 Align Technology Inc 5358.0 1790322.12 CORP Long
87612G101 87612G101 Targa Resources Corp 3790.0 276480.5 CORP Long
000000000 000000000 Stellantis NV 176154.0 3204241.26 CORP Long
000000000 000000000 Citibank N.A. 1.0 -58434.07 CORP N/A
000000000 000000000 Chicago Mercantile Exchange -274.0 -305380.96 CORP N/A
92537N108 92537N108 Vertiv Holdings Co 39530.0 565674.3 CORP Long
03027X100 03027X100 American Tower Corp 27531.0 5625684.54 CORP Long
87166B102 87166B102 Syneos Health Inc 7920.0 282110.4 CORP Long
039653100 039653100 Arcosa Inc 7630.0 481529.3 CORP Long
46266C105 46266C105 IQVIA Holdings Inc 37414.0 7441270.46 CORP Long
758750103 758750103 Regal Rexnord Corp 34424.0 4844489.52 CORP Long
05464C101 05464C101 Axon Enterprise Inc 2852.0 641272.2 CORP Long
000000000 000000000 JPMorgan Chase Bank N.A. 1.0 -150097.01 CORP N/A
127203107 127203107 Cactus Inc 6180.0 254801.4 CORP Long
43283X105 43283X105 Hilton Grand Vacations Inc 12931.0 574524.33 CORP Long
000000000 000000000 Citibank N.A. 1.0 141208.6 CORP N/A
989701107 989701107 Zions Bancorp NA 12421.0 371760.53 CORP Long
21036P108 21036P108 Constellation Brands Inc 16605.0 3750903.45 CORP Long
00766T100 00766T100 AECOM 37310.0 3145979.2 CORP Long
000000000 000000000 Willis Towers Watson PLC 20388.0 4737763.44 CORP Long
67066G104 67066G104 NVIDIA Corp 45835.0 12731587.95 CORP Long
000000000 000000000 Monday.com Ltd 2419.0 345312.25 CORP Long
974155103 974155103 Wingstop Inc 2870.0 526874.6 CORP Long
166764100 166764100 Chevron Corp 34372.0 5608135.52 CORP Long
969904101 969904101 Williams-Sonoma Inc 3245.0 394786.7 CORP Long
00724F101 00724F101 Adobe Inc 18927.0 7293897.99 CORP Long
78709Y105 78709Y105 Saia Inc 1880.0 511510.4 CORP Long
06652K103 06652K103 BankUnited Inc 9180.0 207284.4 CORP Long
98978V103 98978V103 Zoetis Inc 40159.0 6684063.96 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 59770000.0 817653.92 CORP N/A
000000000 000000000 Nasdaq Stockholm AB 782.0 694052.88 CORP N/A
98956P102 98956P102 Zimmer Biomet Holdings Inc 29196.0 3772123.2 CORP Long
698813102 698813102 Papa John's International Inc 4670.0 349923.1 CORP Long
000000000 000000000 JPMorgan Chase Bank N.A. 1.0 153560.73 CORP N/A
036752103 036752103 Elevance Health Inc 15985.0 7350062.85 CORP Long
05722G100 05722G100 Baker Hughes Co 207007.0 5974222.02 CORP Long
000000000 000000000 NXP Semiconductors NV 34907.0 6509282.83 CORP Long
58502B106 58502B106 Pediatrix Medical Group Inc 30401.0 453278.91 CORP Long
742718109 742718109 Procter & Gamble Co/The 29878.0 4442559.82 CORP Long
32051X108 32051X108 First Hawaiian Inc 24040.0 495945.2 CORP Long
703481101 703481101 Patterson-UTI Energy Inc 19080.0 223236.0 CORP Long
000000000 000000000 Chicago Mercantile Exchange -64.0 -361193.29 CORP N/A
04247X102 04247X102 Armstrong World Industries Inc 3840.0 273561.6 CORP Long
000000000 000000000 ASX Clear (Futures) -445.0 -1500267.15 CORP N/A
15872M104 15872M104 ChampionX Corp 14130.0 383346.9 CORP Long
000000000 000000000 Singapore Exchange Derivatives Clearing Limited -534.0 -259636.75 CORP N/A
45167R104 45167R104 IDEX Corp 1240.0 286477.2 CORP Long
62955J103 62955J103 NOV Inc 15730.0 291162.3 CORP Long
71943U104 71943U104 Physicians Realty Trust 31766.0 474266.38 CORP Long
751212101 751212101 Ralph Lauren Corp 4780.0 557682.6 CORP Long
12514G108 12514G108 CDW Corp/DE 24238.0 4723743.82 CORP Long
594918104 594918104 Microsoft Corp 152892.0 44078763.6 CORP Long
45784P101 45784P101 Insulet Corp 1015.0 323744.4 CORP Long
016255101 016255101 Align Technology Inc 5358.0 1790322.12 CORP Long
87612G101 87612G101 Targa Resources Corp 3790.0 276480.5 CORP Long
000000000 000000000 Stellantis NV 176154.0 3204241.26 CORP Long
000000000 000000000 Citibank N.A. 1.0 -58434.07 CORP N/A
000000000 000000000 Chicago Mercantile Exchange -274.0 -305380.96 CORP N/A
92537N108 92537N108 Vertiv Holdings Co 39530.0 565674.3 CORP Long
03027X100 03027X100 American Tower Corp 27531.0 5625684.54 CORP Long
02079K107 02079K107 Alphabet Inc 259587.0 26997048.0 CORP Long
343412102 343412102 Fluor Corp 16480.0 509396.8 CORP Long
423452101 423452101 Helmerich & Payne Inc 504.0 18018.0 CORP Long
457985208 457985208 Integra LifeSciences Holdings Corp 11560.0 663659.6 CORP Long
000000000 000000000 Chicago Board of Trade 539.0 1224715.8 CORP N/A
452327109 452327109 Illumina Inc 17803.0 4140087.65 CORP Long
254687106 254687106 Walt Disney Co/The 59791.0 5986872.83 CORP Long
000000000 000000000 Linde PLC 19256.0 6844352.64 CORP Long
931142103 931142103 Walmart Inc 77743.0 11463205.35 CORP Long
91347P105 91347P105 Universal Display Corp 3650.0 566224.5 CORP Long
000000000 000000000 Goldman Sachs Bank USA 1.0 169322.15 CORP N/A
191216100 191216100 Coca-Cola Co/The 133493.0 8280570.79 CORP Long
770323103 770323103 Robert Half International Inc 25577.0 2060738.89 CORP Long
000000000 000000000 Morgan Stanley 2915548.16 -58333.07 CORP N/A
03990B101 03990B101 Ares Management Corp 3393.0 283111.92 CORP Long
447011107 447011107 Huntsman Corp 18830.0 515188.8 CORP Long
693718108 693718108 PACCAR Inc 69448.0 5083593.6 CORP Long
29786A106 29786A106 Etsy Inc 18967.0 2111596.11 CORP Long
40131M109 40131M109 Guardant Health Inc 9979.0 233907.76 CORP Long
39874R101 39874R101 Grocery Outlet Holding Corp 16600.0 469116.0 CORP Long
816300107 816300107 Selective Insurance Group Inc 4444.0 423646.52 CORP Long
69343T107 69343T107 PJT Partners Inc 5370.0 387660.3 CORP Long
011659109 011659109 Alaska Air Group Inc 11930.0 500582.8 CORP Long
025932104 025932104 American Financial Group Inc/OH 3072.0 373248.0 CORP Long
224441105 224441105 Crane Holdings Co 5074.0 575899.0 CORP Long
000000000 000000000 Goldman Sachs Bank USA 1.0 -127498.15 CORP N/A
11135E203 11135E203 Broadstone Net Lease Inc 20980.0 356869.8 CORP Long
46116X101 46116X101 Intra-Cellular Therapies Inc 4280.0 231762.0 CORP Long
82452J109 82452J109 Shift4 Payments Inc 6518.0 494064.4 CORP Long
01741R102 01741R102 ATI Inc 11800.0 465628.0 CORP Long
142339100 142339100 Carlisle Cos Inc 2000.0 452140.0 CORP Long
358054104 358054104 Freshworks Inc 21511.0 330408.96 CORP Long
87166B102 87166B102 Syneos Health Inc 7920.0 282110.4 CORP Long
039653100 039653100 Arcosa Inc 7630.0 481529.3 CORP Long
46266C105 46266C105 IQVIA Holdings Inc 37414.0 7441270.46 CORP Long
758750103 758750103 Regal Rexnord Corp 34424.0 4844489.52 CORP Long
05464C101 05464C101 Axon Enterprise Inc 2852.0 641272.2 CORP Long
000000000 000000000 JPMorgan Chase Bank N.A. 1.0 -150097.01 CORP N/A
127203107 127203107 Cactus Inc 6180.0 254801.4 CORP Long
43283X105 43283X105 Hilton Grand Vacations Inc 12931.0 574524.33 CORP Long
000000000 000000000 Citibank N.A. 1.0 141208.6 CORP N/A
989701107 989701107 Zions Bancorp NA 12421.0 371760.53 CORP Long
21036P108 21036P108 Constellation Brands Inc 16605.0 3750903.45 CORP Long
00766T100 00766T100 AECOM 37310.0 3145979.2 CORP Long
000000000 000000000 Willis Towers Watson PLC 20388.0 4737763.44 CORP Long
67066G104 67066G104 NVIDIA Corp 45835.0 12731587.95 CORP Long
000000000 000000000 Monday.com Ltd 2419.0 345312.25 CORP Long
974155103 974155103 Wingstop Inc 2870.0 526874.6 CORP Long
166764100 166764100 Chevron Corp 34372.0 5608135.52 CORP Long
969904101 969904101 Williams-Sonoma Inc 3245.0 394786.7 CORP Long
00724F101 00724F101 Adobe Inc 18927.0 7293897.99 CORP Long
78709Y105 78709Y105 Saia Inc 1880.0 511510.4 CORP Long
06652K103 06652K103 BankUnited Inc 9180.0 207284.4 CORP Long
02079K107 02079K107 Alphabet Inc 259587.0 26997048.0 CORP Long
343412102 343412102 Fluor Corp 16480.0 509396.8 CORP Long
423452101 423452101 Helmerich & Payne Inc 504.0 18018.0 CORP Long
457985208 457985208 Integra LifeSciences Holdings Corp 11560.0 663659.6 CORP Long
000000000 000000000 Chicago Board of Trade 539.0 1224715.8 CORP N/A
452327109 452327109 Illumina Inc 17803.0 4140087.65 CORP Long
254687106 254687106 Walt Disney Co/The 59791.0 5986872.83 CORP Long
000000000 000000000 Linde PLC 19256.0 6844352.64 CORP Long
931142103 931142103 Walmart Inc 77743.0 11463205.35 CORP Long
91347P105 91347P105 Universal Display Corp 3650.0 566224.5 CORP Long
000000000 000000000 Goldman Sachs Bank USA 1.0 169322.15 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 172143.12 CORP N/A
000000000 000000000 Eurex Deutschland 44.0 223272.02 CORP N/A
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