BERNSTEIN SANFORD C FUND INC date 2023-03-31

Filling information for fund BERNSTEIN SANFORD C FUND INC as Treemap, fund includes 612 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
438516106 438516106 Honeywell International Inc 8620.0 1647454.4 CORP Long
302491303 302491303 FMC Corp 8150.0 995359.5 CORP Long
000000000 000000000 Morgan Stanley 10906309.79 -218208.88 CORP N/A
000000000 000000000 UBS AG 562000.0 1867899.18 CORP N/A
575385109 575385109 Masonite International Corp 11256.0 1021707.12 CORP Long
318672706 318672706 First BanCorp/Puerto Rico 92554.0 1056966.68 CORP Long
268150109 268150109 Dynatrace Inc 23870.0 1009701.0 CORP Long
502431109 502431109 L3Harris Technologies Inc 7139.0 1400957.36 CORP Long
448579102 448579102 Hyatt Hotels Corp 50300.0 5623037.0 CORP Long
860630102 860630102 Stifel Financial Corp 19950.0 1178845.5 CORP Long
25402D102 25402D102 DigitalOcean Holdings Inc 13068.0 511873.56 CORP Long
025537101 025537101 American Electric Power Co Inc 116857.0 10632818.43 CORP Long
958102105 958102105 Western Digital Corp 131535.0 4954923.45 CORP Long
200340107 200340107 Comerica Inc 20230.0 878386.6 CORP Long
761330109 761330109 Revance Therapeutics Inc 9650.0 310826.5 CORP Long
83200N103 83200N103 Smartsheet Inc 22810.0 1090318.0 CORP Long
501242101 501242101 Kulicke & Soffa Industries Inc 20858.0 1099008.02 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -2616339.12 CORP N/A
405217100 405217100 Hain Celestial Group Inc/The 60840.0 1043406.0 CORP Long
000000000 000000000 Osaka Exchange 416.0 -3389.45 CORP N/A
92556V106 92556V106 Viatris Inc 23223.0 223405.26 CORP Long
743315103 743315103 Progressive Corp/The 140403.0 20086053.18 CORP Long
73278L105 73278L105 Pool Corp 2880.0 986227.2 CORP Long
92532F100 92532F100 Vertex Pharmaceuticals Inc 53229.0 16770861.03 CORP Long
87241L109 87241L109 TFI International Inc 8160.0 973406.4 CORP Long
478160104 478160104 Johnson & Johnson 59955.0 9293025.0 CORP Long
000000000 000000000 Sensata Technologies Holding PLC 21790.0 1089935.8 CORP Long
91324P102 91324P102 UnitedHealth Group Inc 87729.0 41459848.11 CORP Long
382550101 382550101 Goodyear Tire & Rubber Co/The 65647.0 723429.94 CORP Long
87157D109 87157D109 Synaptics Inc 10360.0 1151514.0 CORP Long
911363109 911363109 United Rentals Inc 6952.0 2751323.52 CORP Long
759916109 759916109 Repligen Corp 5553.0 934903.08 CORP Long
949746101 949746101 Wells Fargo & Co 423223.0 15820075.74 CORP Long
438516106 438516106 Honeywell International Inc 8620.0 1647454.4 CORP Long
844895102 844895102 Southwest Gas Holdings Inc 10355.0 646669.75 CORP Long
302491303 302491303 FMC Corp 8150.0 995359.5 CORP Long
65339F101 65339F101 NextEra Energy Inc 116378.0 8970416.24 CORP Long
000000000 000000000 Morgan Stanley 10906309.79 -218208.88 CORP N/A
759351604 759351604 Reinsurance Group of America Inc 7580.0 1006320.8 CORP Long
000000000 000000000 UBS AG 562000.0 1867899.18 CORP N/A
000000000 000000000 Goldman Sachs Bank USA 1.0 -245388.62 CORP N/A
575385109 575385109 Masonite International Corp 11256.0 1021707.12 CORP Long
000000000 000000000 Goldman Sachs Bank USA 1.0 282630.92 CORP N/A
318672706 318672706 First BanCorp/Puerto Rico 92554.0 1056966.68 CORP Long
000000000 000000000 JPMorgan Chase Bank N.A. 1.0 246114.16 CORP N/A
268150109 268150109 Dynatrace Inc 23870.0 1009701.0 CORP Long
04963C209 04963C209 AtriCure Inc 17720.0 734494.0 CORP Long
502431109 502431109 L3Harris Technologies Inc 7139.0 1400957.36 CORP Long
000000000 000000000 Goldman Sachs Bank USA 1.0 476735.46 CORP N/A
448579102 448579102 Hyatt Hotels Corp 50300.0 5623037.0 CORP Long
085568459 085568459 Sanford C Bernstein Fund Inc - Emerging Markets Portfolio 3425858.533 85817756.25 RF Long
860630102 860630102 Stifel Financial Corp 19950.0 1178845.5 CORP Long
71424F105 71424F105 Permian Resources Corp 55018.0 577689.0 CORP Long
25402D102 25402D102 DigitalOcean Holdings Inc 13068.0 511873.56 CORP Long
82982L103 82982L103 SiteOne Landscape Supply Inc 7144.0 977799.28 CORP Long
025537101 025537101 American Electric Power Co Inc 116857.0 10632818.43 CORP Long
55405Y100 55405Y100 MACOM Technology Solutions Holdings Inc 12220.0 865664.8 CORP Long
958102105 958102105 Western Digital Corp 131535.0 4954923.45 CORP Long
22160K105 22160K105 Costco Wholesale Corp 20535.0 10203225.45 CORP Long
200340107 200340107 Comerica Inc 20230.0 878386.6 CORP Long
761330109 761330109 Revance Therapeutics Inc 9650.0 310826.5 CORP Long
83200N103 83200N103 Smartsheet Inc 22810.0 1090318.0 CORP Long
501242101 501242101 Kulicke & Soffa Industries Inc 20858.0 1099008.02 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -2616339.12 CORP N/A
405217100 405217100 Hain Celestial Group Inc/The 60840.0 1043406.0 CORP Long
000000000 000000000 Osaka Exchange 416.0 -3389.45 CORP N/A
92556V106 92556V106 Viatris Inc 23223.0 223405.26 CORP Long
743315103 743315103 Progressive Corp/The 140403.0 20086053.18 CORP Long
73278L105 73278L105 Pool Corp 2880.0 986227.2 CORP Long
92532F100 92532F100 Vertex Pharmaceuticals Inc 53229.0 16770861.03 CORP Long
87241L109 87241L109 TFI International Inc 8160.0 973406.4 CORP Long
478160104 478160104 Johnson & Johnson 59955.0 9293025.0 CORP Long
000000000 000000000 Sensata Technologies Holding PLC 21790.0 1089935.8 CORP Long
91324P102 91324P102 UnitedHealth Group Inc 87729.0 41459848.11 CORP Long
382550101 382550101 Goodyear Tire & Rubber Co/The 65647.0 723429.94 CORP Long
87157D109 87157D109 Synaptics Inc 10360.0 1151514.0 CORP Long
911363109 911363109 United Rentals Inc 6952.0 2751323.52 CORP Long
759916109 759916109 Repligen Corp 5553.0 934903.08 CORP Long
949746101 949746101 Wells Fargo & Co 423223.0 15820075.74 CORP Long
844895102 844895102 Southwest Gas Holdings Inc 10355.0 646669.75 CORP Long
65339F101 65339F101 NextEra Energy Inc 116378.0 8970416.24 CORP Long
759351604 759351604 Reinsurance Group of America Inc 7580.0 1006320.8 CORP Long
000000000 000000000 Goldman Sachs Bank USA 1.0 -245388.62 CORP N/A
000000000 000000000 Goldman Sachs Bank USA 1.0 282630.92 CORP N/A
000000000 000000000 JPMorgan Chase Bank N.A. 1.0 246114.16 CORP N/A
04963C209 04963C209 AtriCure Inc 17720.0 734494.0 CORP Long
000000000 000000000 Goldman Sachs Bank USA 1.0 476735.46 CORP N/A
085568459 085568459 Sanford C Bernstein Fund Inc - Emerging Markets Portfolio 3425858.533 85817756.25 RF Long
71424F105 71424F105 Permian Resources Corp 55018.0 577689.0 CORP Long
82982L103 82982L103 SiteOne Landscape Supply Inc 7144.0 977799.28 CORP Long
55405Y100 55405Y100 MACOM Technology Solutions Holdings Inc 12220.0 865664.8 CORP Long
000000000 000000000 Nomad Foods Ltd 73377.0 1375084.98 CORP Long
000000000 000000000 Everest Re Group Ltd 4120.0 1475042.4 CORP Long
72703H101 72703H101 Planet Fitness Inc 15729.0 1221671.43 CORP Long
26875P101 26875P101 EOG Resources Inc 115651.0 13257074.13 CORP Long
654106103 654106103 NIKE Inc 113327.0 13898423.28 CORP Long
122017106 122017106 Burlington Stores Inc 4740.0 957954.0 CORP Long
443573100 443573100 HubSpot Inc 2380.0 1020425.0 CORP Long
077454106 077454106 Belden Inc 10264.0 890607.28 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 67158.37 CORP N/A
000000000 000000000 Eurex Deutschland -951.0 -2196103.64 CORP N/A
450056106 450056106 iRhythm Technologies Inc 5841.0 724459.23 CORP Long
693475105 693475105 PNC Financial Services Group Inc/The 40570.0 5156447.0 CORP Long
000000000 000000000 UBS AG 41410.0 4119897.78 CORP N/A
536797103 536797103 Lithia Motors Inc 3241.0 741962.13 CORP Long
000000000 000000000 Chicago Board of Trade 862.0 4005626.08 CORP N/A
20030N101 20030N101 Comcast Corp 455736.0 17276951.76 CORP Long
63845R107 63845R107 National Vision Holdings Inc 13067.0 246182.28 CORP Long
229663109 229663109 CubeSmart 25667.0 1186328.74 CORP Long
42704L104 42704L104 Herc Holdings Inc 10450.0 1190255.0 CORP Long
88162G103 88162G103 Tetra Tech Inc 7890.0 1159119.9 CORP Long
085567808 085567808 Bernstein International Strategic Equities Portfolio 64036203.744 721047654.16 RF Long
000000000 000000000 UBS AG 9320.0 1470458.22 RF N/A
000000000 000000000 Medtronic PLC 144309.0 11634191.58 CORP Long
91879Q109 91879Q109 Vail Resorts Inc 4100.0 958088.0 CORP Long
000000000 000000000 Osaka Exchange 80.0 246118.83 CORP N/A
45332Y109 45332Y109 Inari Medical Inc 10944.0 675682.56 CORP Long
562750109 562750109 Manhattan Associates Inc 8029.0 1243290.65 CORP Long
70450Y103 70450Y103 PayPal Holdings Inc 72084.0 5474058.96 CORP Long
000000000 000000000 JPMorgan Chase Bank N.A. 1.0 -266987.71 CORP N/A
87161C501 87161C501 Synovus Financial Corp 25458.0 784870.14 CORP Long
74340W103 74340W103 Prologis Inc 61872.0 7719769.44 CORP Long
92826C839 92826C839 Visa Inc 191402.0 43153494.92 CORP Long
22160K105 22160K105 Costco Wholesale Corp 20535.0 10203225.45 CORP Long
000000000 000000000 Nomad Foods Ltd 73377.0 1375084.98 CORP Long
000000000 000000000 Everest Re Group Ltd 4120.0 1475042.4 CORP Long
72703H101 72703H101 Planet Fitness Inc 15729.0 1221671.43 CORP Long
26875P101 26875P101 EOG Resources Inc 115651.0 13257074.13 CORP Long
654106103 654106103 NIKE Inc 113327.0 13898423.28 CORP Long
122017106 122017106 Burlington Stores Inc 4740.0 957954.0 CORP Long
443573100 443573100 HubSpot Inc 2380.0 1020425.0 CORP Long
077454106 077454106 Belden Inc 10264.0 890607.28 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 67158.37 CORP N/A
000000000 000000000 Eurex Deutschland -951.0 -2196103.64 CORP N/A
450056106 450056106 iRhythm Technologies Inc 5841.0 724459.23 CORP Long
693475105 693475105 PNC Financial Services Group Inc/The 40570.0 5156447.0 CORP Long
000000000 000000000 UBS AG 41410.0 4119897.78 CORP N/A
536797103 536797103 Lithia Motors Inc 3241.0 741962.13 CORP Long
000000000 000000000 Chicago Board of Trade 862.0 4005626.08 CORP N/A
20030N101 20030N101 Comcast Corp 455736.0 17276951.76 CORP Long
63845R107 63845R107 National Vision Holdings Inc 13067.0 246182.28 CORP Long
229663109 229663109 CubeSmart 25667.0 1186328.74 CORP Long
42704L104 42704L104 Herc Holdings Inc 10450.0 1190255.0 CORP Long
88162G103 88162G103 Tetra Tech Inc 7890.0 1159119.9 CORP Long
085567808 085567808 Bernstein International Strategic Equities Portfolio 64036203.744 721047654.16 RF Long
000000000 000000000 UBS AG 9320.0 1470458.22 RF N/A
000000000 000000000 Medtronic PLC 144309.0 11634191.58 CORP Long
91879Q109 91879Q109 Vail Resorts Inc 4100.0 958088.0 CORP Long
000000000 000000000 Osaka Exchange 80.0 246118.83 CORP N/A
45332Y109 45332Y109 Inari Medical Inc 10944.0 675682.56 CORP Long
562750109 562750109 Manhattan Associates Inc 8029.0 1243290.65 CORP Long
70450Y103 70450Y103 PayPal Holdings Inc 72084.0 5474058.96 CORP Long
000000000 000000000 JPMorgan Chase Bank N.A. 1.0 -266987.71 CORP N/A
87161C501 87161C501 Synovus Financial Corp 25458.0 784870.14 CORP Long
74340W103 74340W103 Prologis Inc 61872.0 7719769.44 CORP Long
488401100 488401100 Kemper Corp 17267.0 943814.22 CORP Long
000000000 000000000 ICE Futures Europe - Financial Products Division 858.0 1177420.52 CORP N/A
04351P101 04351P101 Ascendis Pharma A/S 2823.0 302682.06 CORP Long
45826J105 45826J105 Intellia Therapeutics Inc 8520.0 317540.4 CORP Long
97650W108 97650W108 Wintrust Financial Corp 13990.0 1020570.5 CORP Long
98978V103 98978V103 Zoetis Inc 80800.0 13448352.0 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 116160000.0 1589069.45 CORP N/A
000000000 000000000 Nasdaq Stockholm AB 1403.0 1246676.16 CORP N/A
98956P102 98956P102 Zimmer Biomet Holdings Inc 28009.0 3618762.8 CORP Long
698813102 698813102 Papa John's International Inc 10221.0 765859.53 CORP Long
000000000 000000000 BNP Paribas SA 1.0 199518.82 CORP N/A
036752103 036752103 Elevance Health Inc 23563.0 10834503.03 CORP Long
05722G100 05722G100 Baker Hughes Co 362707.0 10467724.02 CORP Long
000000000 000000000 NXP Semiconductors NV 65578.0 12228657.55 CORP Long
58502B106 58502B106 Pediatrix Medical Group Inc 66494.0 991425.54 CORP Long
742718109 742718109 Procter & Gamble Co/The 56638.0 8421504.22 CORP Long
32051X108 32051X108 First Hawaiian Inc 52590.0 1084931.7 CORP Long
703481101 703481101 Patterson-UTI Energy Inc 41840.0 489528.0 CORP Long
000000000 000000000 Chicago Mercantile Exchange -165.0 -940125.57 CORP N/A
04247X102 04247X102 Armstrong World Industries Inc 8430.0 600553.2 CORP Long
000000000 000000000 ASX Clear (Futures) -887.0 -2990420.14 CORP N/A
15872M104 15872M104 ChampionX Corp 30890.0 838045.7 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -58956.87 CORP N/A
000000000 000000000 Singapore Exchange Derivatives Clearing Limited -1039.0 -505173.38 CORP N/A
45167R104 45167R104 IDEX Corp 2720.0 628401.6 CORP Long
62955J103 62955J103 NOV Inc 34500.0 638595.0 CORP Long
71943U104 71943U104 Physicians Realty Trust 69510.0 1037784.3 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 348622.01 CORP N/A
751212101 751212101 Ralph Lauren Corp 10450.0 1219201.5 CORP Long
12514G108 12514G108 CDW Corp/DE 45364.0 8840989.96 CORP Long
594918104 594918104 Microsoft Corp 277155.0 79903786.5 CORP Long
45784P101 45784P101 Insulet Corp 2217.0 707134.32 CORP Long
92826C839 92826C839 Visa Inc 191402.0 43153494.92 CORP Long
488401100 488401100 Kemper Corp 17267.0 943814.22 CORP Long
000000000 000000000 ICE Futures Europe - Financial Products Division 858.0 1177420.52 CORP N/A
04351P101 04351P101 Ascendis Pharma A/S 2823.0 302682.06 CORP Long
45826J105 45826J105 Intellia Therapeutics Inc 8520.0 317540.4 CORP Long
97650W108 97650W108 Wintrust Financial Corp 13990.0 1020570.5 CORP Long
98978V103 98978V103 Zoetis Inc 80800.0 13448352.0 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 116160000.0 1589069.45 CORP N/A
000000000 000000000 Nasdaq Stockholm AB 1403.0 1246676.16 CORP N/A
98956P102 98956P102 Zimmer Biomet Holdings Inc 28009.0 3618762.8 CORP Long
698813102 698813102 Papa John's International Inc 10221.0 765859.53 CORP Long
000000000 000000000 BNP Paribas SA 1.0 199518.82 CORP N/A
036752103 036752103 Elevance Health Inc 23563.0 10834503.03 CORP Long
05722G100 05722G100 Baker Hughes Co 362707.0 10467724.02 CORP Long
000000000 000000000 NXP Semiconductors NV 65578.0 12228657.55 CORP Long
58502B106 58502B106 Pediatrix Medical Group Inc 66494.0 991425.54 CORP Long
742718109 742718109 Procter & Gamble Co/The 56638.0 8421504.22 CORP Long
32051X108 32051X108 First Hawaiian Inc 52590.0 1084931.7 CORP Long
703481101 703481101 Patterson-UTI Energy Inc 41840.0 489528.0 CORP Long
000000000 000000000 Chicago Mercantile Exchange -165.0 -940125.57 CORP N/A
04247X102 04247X102 Armstrong World Industries Inc 8430.0 600553.2 CORP Long
000000000 000000000 ASX Clear (Futures) -887.0 -2990420.14 CORP N/A
15872M104 15872M104 ChampionX Corp 30890.0 838045.7 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -58956.87 CORP N/A
000000000 000000000 Singapore Exchange Derivatives Clearing Limited -1039.0 -505173.38 CORP N/A
45167R104 45167R104 IDEX Corp 2720.0 628401.6 CORP Long
62955J103 62955J103 NOV Inc 34500.0 638595.0 CORP Long
71943U104 71943U104 Physicians Realty Trust 69510.0 1037784.3 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 348622.01 CORP N/A
751212101 751212101 Ralph Lauren Corp 10450.0 1219201.5 CORP Long
12514G108 12514G108 CDW Corp/DE 45364.0 8840989.96 CORP Long
594918104 594918104 Microsoft Corp 277155.0 79903786.5 CORP Long
016255101 016255101 Align Technology Inc 11062.0 3696256.68 CORP Long
87612G101 87612G101 Targa Resources Corp 8310.0 606214.5 CORP Long
000000000 000000000 Stellantis NV 296100.0 5386059.0 CORP Long
000000000 000000000 Chicago Mercantile Exchange -679.0 -792513.62 CORP N/A
000000000 000000000 Citibank N.A. 1.0 19137.34 CORP N/A
92537N108 92537N108 Vertiv Holdings Co 86447.0 1237056.57 CORP Long
03027X100 03027X100 American Tower Corp 37724.0 7708522.16 CORP Long
87166B102 87166B102 Syneos Health Inc 16100.0 573482.0 CORP Long
039653100 039653100 Arcosa Inc 16680.0 1052674.8 CORP Long
46266C105 46266C105 IQVIA Holdings Inc 50836.0 10110772.04 CORP Long
758750103 758750103 Regal Rexnord Corp 56895.0 8006833.35 CORP Long
05464C101 05464C101 Axon Enterprise Inc 6253.0 1405987.05 CORP Long
127203107 127203107 Cactus Inc 13560.0 559078.8 CORP Long
43283X105 43283X105 Hilton Grand Vacations Inc 28300.0 1257369.0 CORP Long
989701107 989701107 Zions Bancorp NA 27175.0 813347.75 CORP Long
21036P108 21036P108 Constellation Brands Inc 23457.0 5298701.73 CORP Long
00766T100 00766T100 AECOM 102693.0 8659073.76 CORP Long
000000000 000000000 Willis Towers Watson PLC 23547.0 5471851.86 CORP Long
67066G104 67066G104 NVIDIA Corp 77880.0 21632727.6 CORP Long
000000000 000000000 Monday.com Ltd 5305.0 757288.75 CORP Long
974155103 974155103 Wingstop Inc 6290.0 1154718.2 CORP Long
166764100 166764100 Chevron Corp 56926.0 9288046.16 CORP Long
000000000 000000000 Chicago Mercantile Exchange 29.0 197298.63 CORP N/A
969904101 969904101 Williams-Sonoma Inc 7107.0 864637.62 CORP Long
00724F101 00724F101 Adobe Inc 27933.0 10764540.21 CORP Long
78709Y105 78709Y105 Saia Inc 4120.0 1120969.6 CORP Long
06652K103 06652K103 BankUnited Inc 20072.0 453225.76 CORP Long
02079K107 02079K107 Alphabet Inc 475587.0 49461048.0 CORP Long
343412102 343412102 Fluor Corp 36040.0 1113996.4 CORP Long
000000000 000000000 ICE Futures Europe - Financial Products Division -684.0 -439572.21 CORP N/A
423452101 423452101 Helmerich & Payne Inc 1100.0 39325.0 CORP Long
457985208 457985208 Integra LifeSciences Holdings Corp 25290.0 1451898.9 CORP Long
45784P101 45784P101 Insulet Corp 2217.0 707134.32 CORP Long
016255101 016255101 Align Technology Inc 11062.0 3696256.68 CORP Long
87612G101 87612G101 Targa Resources Corp 8310.0 606214.5 CORP Long
000000000 000000000 Stellantis NV 296100.0 5386059.0 CORP Long
000000000 000000000 Chicago Mercantile Exchange -679.0 -792513.62 CORP N/A
000000000 000000000 Citibank N.A. 1.0 19137.34 CORP N/A
92537N108 92537N108 Vertiv Holdings Co 86447.0 1237056.57 CORP Long
03027X100 03027X100 American Tower Corp 37724.0 7708522.16 CORP Long
87166B102 87166B102 Syneos Health Inc 16100.0 573482.0 CORP Long
039653100 039653100 Arcosa Inc 16680.0 1052674.8 CORP Long
46266C105 46266C105 IQVIA Holdings Inc 50836.0 10110772.04 CORP Long
758750103 758750103 Regal Rexnord Corp 56895.0 8006833.35 CORP Long
05464C101 05464C101 Axon Enterprise Inc 6253.0 1405987.05 CORP Long
127203107 127203107 Cactus Inc 13560.0 559078.8 CORP Long
43283X105 43283X105 Hilton Grand Vacations Inc 28300.0 1257369.0 CORP Long
989701107 989701107 Zions Bancorp NA 27175.0 813347.75 CORP Long
21036P108 21036P108 Constellation Brands Inc 23457.0 5298701.73 CORP Long
00766T100 00766T100 AECOM 102693.0 8659073.76 CORP Long
000000000 000000000 Willis Towers Watson PLC 23547.0 5471851.86 CORP Long
67066G104 67066G104 NVIDIA Corp 77880.0 21632727.6 CORP Long
000000000 000000000 Monday.com Ltd 5305.0 757288.75 CORP Long
974155103 974155103 Wingstop Inc 6290.0 1154718.2 CORP Long
166764100 166764100 Chevron Corp 56926.0 9288046.16 CORP Long
000000000 000000000 Chicago Mercantile Exchange 29.0 197298.63 CORP N/A
969904101 969904101 Williams-Sonoma Inc 7107.0 864637.62 CORP Long
00724F101 00724F101 Adobe Inc 27933.0 10764540.21 CORP Long
78709Y105 78709Y105 Saia Inc 4120.0 1120969.6 CORP Long
06652K103 06652K103 BankUnited Inc 20072.0 453225.76 CORP Long
02079K107 02079K107 Alphabet Inc 475587.0 49461048.0 CORP Long
343412102 343412102 Fluor Corp 36040.0 1113996.4 CORP Long
000000000 000000000 ICE Futures Europe - Financial Products Division -684.0 -439572.21 CORP N/A
423452101 423452101 Helmerich & Payne Inc 1100.0 39325.0 CORP Long
000000000 000000000 Chicago Board of Trade 1210.0 2749362.0 CORP N/A
452327109 452327109 Illumina Inc 34099.0 7929722.45 CORP Long
254687106 254687106 Walt Disney Co/The 80908.0 8101318.04 CORP Long
000000000 000000000 Linde PLC 28101.0 9988219.44 CORP Long
931142103 931142103 Walmart Inc 129951.0 19161274.95 CORP Long
91347P105 91347P105 Universal Display Corp 8000.0 1241040.0 CORP Long
191216100 191216100 Coca-Cola Co/The 186249.0 11553025.47 CORP Long
770323103 770323103 Robert Half International Inc 32835.0 2645515.95 CORP Long
03990B101 03990B101 Ares Management Corp 7446.0 621294.24 CORP Long
000000000 000000000 Bank of America N.A. 1.0 -534913.83 CORP N/A
000000000 000000000 Hong Kong Futures Exchange Ltd. 296.0 1509702.04 CORP N/A
447011107 447011107 Huntsman Corp 41210.0 1127505.6 CORP Long
693718108 693718108 PACCAR Inc 89794.0 6572920.8 CORP Long
29786A106 29786A106 Etsy Inc 22961.0 2556248.13 CORP Long
40131M109 40131M109 Guardant Health Inc 21882.0 512914.08 CORP Long
39874R101 39874R101 Grocery Outlet Holding Corp 36400.0 1028664.0 CORP Long
816300107 816300107 Selective Insurance Group Inc 9714.0 926035.62 CORP Long
69343T107 69343T107 PJT Partners Inc 11770.0 849676.3 CORP Long
011659109 011659109 Alaska Air Group Inc 26090.0 1094736.4 CORP Long
025932104 025932104 American Financial Group Inc/OH 6723.0 816844.5 CORP Long
224441105 224441105 Crane Holdings Co 11090.0 1258715.0 CORP Long
11135E203 11135E203 Broadstone Net Lease Inc 45764.0 778445.64 CORP Long
46116X101 46116X101 Intra-Cellular Therapies Inc 9220.0 499263.0 CORP Long
82452J109 82452J109 Shift4 Payments Inc 14284.0 1082727.2 CORP Long
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31946M103 31946M103 First Citizens BancShares Inc/NC 1760.0 1712656.0 CORP Long
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000000000 000000000 ICE Futures U.S., Inc. -1376.0 -2641112.91 CORP N/A
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76131D103 76131D103 Restaurant Brands International Inc 125933.0 8455141.62 CORP Long
457985208 457985208 Integra LifeSciences Holdings Corp 25290.0 1451898.9 CORP Long
000000000 000000000 Chicago Board of Trade 1210.0 2749362.0 CORP N/A
452327109 452327109 Illumina Inc 34099.0 7929722.45 CORP Long
254687106 254687106 Walt Disney Co/The 80908.0 8101318.04 CORP Long
000000000 000000000 Linde PLC 28101.0 9988219.44 CORP Long
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91347P105 91347P105 Universal Display Corp 8000.0 1241040.0 CORP Long
191216100 191216100 Coca-Cola Co/The 186249.0 11553025.47 CORP Long
770323103 770323103 Robert Half International Inc 32835.0 2645515.95 CORP Long
03990B101 03990B101 Ares Management Corp 7446.0 621294.24 CORP Long
000000000 000000000 Bank of America N.A. 1.0 -534913.83 CORP N/A
000000000 000000000 Hong Kong Futures Exchange Ltd. 296.0 1509702.04 CORP N/A
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693718108 693718108 PACCAR Inc 89794.0 6572920.8 CORP Long
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46116X101 46116X101 Intra-Cellular Therapies Inc 9220.0 499263.0 CORP Long
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31946M103 31946M103 First Citizens BancShares Inc/NC 1760.0 1712656.0 CORP Long
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000000000 000000000 ICE Futures U.S., Inc. -1376.0 -2641112.91 CORP N/A
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099502106 099502106 Booz Allen Hamilton Holding Corp 45560.0 4222956.4 CORP Long
000000000 000000000 ICON PLC 3064.0 654439.76 CORP Long
060505104 060505104 Bank of America Corp 636609.0 18207017.4 CORP Long
13321L108 13321L108 Cameco Corp 45700.0 1195969.0 CORP Long
48576A100 48576A100 Karuna Therapeutics Inc 2881.0 523304.84 CORP Long
000000000 000000000 Bank of America N.A. 1.0 925870.74 CORP N/A
000000000 000000000 UBS AG 343900.0 23738037.62 CORP N/A
437076102 437076102 Home Depot Inc/The 74012.0 21842421.44 CORP Long
499049104 499049104 Knight-Swift Transportation Holdings Inc 25275.0 1430059.5 CORP Long
000000000 000000000 Chicago Mercantile Exchange -312.0 -1670028.35 CORP N/A
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133131102 133131102 Camden Property Trust 8862.0 929092.08 CORP Long
000000000 000000000 HSBC Bank USA N.A. 1.0 941660.86 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 154896.57 CORP N/A
000000000 000000000 Goldman Sachs Bank USA 1.0 253835.7 CORP N/A
55024U109 55024U109 Lumentum Holdings Inc 15413.0 832456.13 CORP Long
537008104 537008104 Littelfuse Inc 3511.0 941263.99 CORP Long
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126408103 126408103 CSX Corp 367049.0 10989447.06 CORP Long
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29415F104 29415F104 Envista Holdings Corp 38350.0 1567748.0 CORP Long
38141G104 38141G104 Goldman Sachs Group Inc/The 49919.0 16329004.09 CORP Long
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000000000 000000000 Citibank N.A. 1.0 -337036.4 CORP N/A
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000000000 000000000 Star Bulk Carriers Corp 44700.0 944064.0 CORP Long
596278101 596278101 Middleby Corp/The 5380.0 788761.8 CORP Long
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76131D103 76131D103 Restaurant Brands International Inc 125933.0 8455141.62 CORP Long
099502106 099502106 Booz Allen Hamilton Holding Corp 45560.0 4222956.4 CORP Long
000000000 000000000 ICON PLC 3064.0 654439.76 CORP Long
060505104 060505104 Bank of America Corp 636609.0 18207017.4 CORP Long
13321L108 13321L108 Cameco Corp 45700.0 1195969.0 CORP Long
48576A100 48576A100 Karuna Therapeutics Inc 2881.0 523304.84 CORP Long
000000000 000000000 Bank of America N.A. 1.0 925870.74 CORP N/A
000000000 000000000 UBS AG 343900.0 23738037.62 CORP N/A
437076102 437076102 Home Depot Inc/The 74012.0 21842421.44 CORP Long
499049104 499049104 Knight-Swift Transportation Holdings Inc 25275.0 1430059.5 CORP Long
000000000 000000000 Chicago Mercantile Exchange -312.0 -1670028.35 CORP N/A
45768S105 45768S105 Innospec Inc 1824.0 187270.08 CORP Long
133131102 133131102 Camden Property Trust 8862.0 929092.08 CORP Long
000000000 000000000 HSBC Bank USA N.A. 1.0 941660.86 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 154896.57 CORP N/A
000000000 000000000 Goldman Sachs Bank USA 1.0 253835.7 CORP N/A
55024U109 55024U109 Lumentum Holdings Inc 15413.0 832456.13 CORP Long
537008104 537008104 Littelfuse Inc 3511.0 941263.99 CORP Long
09627Y109 09627Y109 Blueprint Medicines Corp 8439.0 379670.61 CORP Long
226718104 226718104 Criteo SA 33592.0 1058315.96 CORP Long
126408103 126408103 CSX Corp 367049.0 10989447.06 CORP Long
346375108 346375108 FormFactor Inc 23110.0 736053.5 CORP Long
500643200 500643200 Korn Ferry 12620.0 652958.8 CORP Long
29415F104 29415F104 Envista Holdings Corp 38350.0 1567748.0 CORP Long
38141G104 38141G104 Goldman Sachs Group Inc/The 49919.0 16329004.09 CORP Long
171779309 171779309 Ciena Corp 14490.0 761014.8 CORP Long
81762P102 81762P102 ServiceNow Inc 7858.0 3651769.76 CORP Long
000000000 000000000 Citibank N.A. 1.0 -337036.4 CORP N/A
231561101 231561101 Curtiss-Wright Corp 5110.0 900688.6 CORP Long
000000000 000000000 Star Bulk Carriers Corp 44700.0 944064.0 CORP Long
596278101 596278101 Middleby Corp/The 5380.0 788761.8 CORP Long
302492103 302492103 Flywire Corp 34231.0 1005022.16 CORP Long
808513105 808513105 Charles Schwab Corp/The 109827.0 5752738.26 CORP Long
000000000 000000000 JPMorgan Chase Bank N.A. 1.0 99737.51 CORP N/A
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87724P106 87724P106 Taylor Morrison Home Corp 23452.0 897273.52 CORP Long
000000000 000000000 Citibank N.A. 1.0 313385.12 CORP N/A
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717081103 717081103 Pfizer Inc 35952.0 1466841.6 CORP Long
45073V108 45073V108 ITT Inc 9890.0 853507.0 CORP Long
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68389X105 68389X105 Oracle Corp 234413.0 21781655.96 CORP Long
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28176E108 28176E108 Edwards Lifesciences Corp 158589.0 13120067.97 CORP Long
000000000 000000000 Chicago Board of Trade 3123.0 10011487.96 CORP N/A
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668771108 668771108 Gen Digital Inc 499743.0 8575589.88 CORP Long
52490G102 52490G102 Legend Biotech Corp 7531.0 363144.82 CORP Long
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000000000 000000000 LyondellBasell Industries NV 114946.0 10792279.94 CORP Long
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848574109 848574109 Spirit AeroSystems Holdings Inc 31210.0 1077681.3 CORP Long
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808513105 808513105 Charles Schwab Corp/The 109827.0 5752738.26 CORP Long
000000000 000000000 JPMorgan Chase Bank N.A. 1.0 99737.51 CORP N/A
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87724P106 87724P106 Taylor Morrison Home Corp 23452.0 897273.52 CORP Long
000000000 000000000 Citibank N.A. 1.0 313385.12 CORP N/A
30303M102 30303M102 Meta Platforms Inc 93590.0 19835464.6 CORP Long
717081103 717081103 Pfizer Inc 35952.0 1466841.6 CORP Long
45073V108 45073V108 ITT Inc 9890.0 853507.0 CORP Long
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68389X105 68389X105 Oracle Corp 234413.0 21781655.96 CORP Long
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75513E101 75513E101 Raytheon Technologies Corp 129344.0 12666657.92 CORP Long
146229109 146229109 Carter's Inc 9120.0 655910.4 CORP Long
28176E108 28176E108 Edwards Lifesciences Corp 158589.0 13120067.97 CORP Long
000000000 000000000 Chicago Board of Trade 3123.0 10011487.96 CORP N/A
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668771108 668771108 Gen Digital Inc 499743.0 8575589.88 CORP Long
52490G102 52490G102 Legend Biotech Corp 7531.0 363144.82 CORP Long
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000000000 000000000 LyondellBasell Industries NV 114946.0 10792279.94 CORP Long
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03969F109 03969F109 Arcus Biosciences Inc 11930.0 217603.2 CORP Long
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000000000 000000000 Hong Kong Futures Exchange Ltd. -345.0 -229018.04 CORP N/A
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000000000 000000000 BNP Paribas SA 1.0 -104931.88 CORP N/A
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00090Q103 00090Q103 ADT Inc 123696.0 894322.08 CORP Long
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983793100 983793100 XPO Inc 35800.0 1142020.0 CORP Long
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69370C100 69370C100 PTC Inc 11170.0 1432329.1 CORP Long
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451107106 451107106 IDACORP Inc 13146.0 1424106.18 CORP Long
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747525103 747525103 QUALCOMM Inc 57651.0 7355114.58 CORP Long
632307104 632307104 Natera Inc 8770.0 486910.4 CORP Long
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000000000 000000000 Hong Kong Futures Exchange Ltd. -345.0 -229018.04 CORP N/A
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000000000 000000000 BNP Paribas SA 1.0 -104931.88 CORP N/A
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00090Q103 00090Q103 ADT Inc 123696.0 894322.08 CORP Long
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983793100 983793100 XPO Inc 35800.0 1142020.0 CORP Long
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876030107 876030107 Tapestry Inc 28440.0 1226048.4 CORP Long
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443201108 443201108 Howmet Aerospace Inc 23050.0 976628.5 CORP Long
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000000000 000000000 Goldman Sachs Bank USA 1.0 -433652.24 CORP N/A
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204166102 204166102 CommVault Systems Inc 13572.0 770075.28 CORP Long
000000000 000000000 Bank of America N.A. 1.0 -524689.71 CORP N/A
000000000 000000000 JPMorgan Chase Bank N.A. 1.0 55958.56 CORP N/A
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428291108 428291108 Hexcel Corp 12160.0 829920.0 CORP Long
872590104 872590104 T-Mobile US Inc 66550.0 9639102.0 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -30563.77 CORP N/A
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338307101 338307101 Five9 Inc 13100.0 946999.0 CORP Long
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000000000 000000000 Morgan Stanley & Co. LLC 1.0 -2909159.25 CORP N/A
000000000 000000000 Osaka Exchange -537.0 -3589247.62 CORP N/A
09857L108 09857L108 Booking Holdings Inc 4736.0 12561813.76 CORP Long
518415104 518415104 Lattice Semiconductor Corp 14186.0 1354763.0 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -149262.3 CORP N/A
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023135106 023135106 Amazon.com Inc 247024.0 25515108.96 CORP Long
235825205 235825205 Dana Inc 46055.0 693127.75 CORP Long
000000000 000000000 Citibank N.A. 1.0 -109955.85 CORP N/A
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302941109 302941109 FTI Consulting Inc 5980.0 1180153.0 CORP Long
48666K109 48666K109 KB Home 24300.0 976374.0 CORP Long
000000000 000000000 JPMorgan Chase Bank N.A. 1.0 50003.54 CORP N/A
000000000 000000000 Genpact Ltd 23593.0 1090468.46 CORP Long
018528125 018528125 AB All Market Real Return Portfolio 23558860.787 202606202.77 RF Long
410867105 410867105 Hanover Insurance Group Inc/The 7810.0 1003585.0 CORP Long
026874784 026874784 American International Group Inc 49370.0 2486273.2 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -1893.39 CORP N/A
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845467109 845467109 Southwestern Energy Co 87770.0 438850.0 CORP Long
000000000 000000000 Goldman Sachs Bank USA 1.0 -433652.24 CORP N/A
85254J102 85254J102 STAG Industrial Inc 35495.0 1200440.9 CORP Long
204166102 204166102 CommVault Systems Inc 13572.0 770075.28 CORP Long
000000000 000000000 Bank of America N.A. 1.0 -524689.71 CORP N/A
000000000 000000000 JPMorgan Chase Bank N.A. 1.0 55958.56 CORP N/A
898202106 898202106 Trupanion Inc 6730.0 288649.7 CORP Long
428291108 428291108 Hexcel Corp 12160.0 829920.0 CORP Long
872590104 872590104 T-Mobile US Inc 66550.0 9639102.0 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -30563.77 CORP N/A
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338307101 338307101 Five9 Inc 13100.0 946999.0 CORP Long
358039105 358039105 Freshpet Inc 10220.0 676461.8 CORP Long
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000000000 000000000 Morgan Stanley & Co. LLC 1.0 -2909159.25 CORP N/A
000000000 000000000 Osaka Exchange -537.0 -3589247.62 CORP N/A
09857L108 09857L108 Booking Holdings Inc 4736.0 12561813.76 CORP Long
518415104 518415104 Lattice Semiconductor Corp 14186.0 1354763.0 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -149262.3 CORP N/A
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023135106 023135106 Amazon.com Inc 247024.0 25515108.96 CORP Long
235825205 235825205 Dana Inc 46055.0 693127.75 CORP Long
000000000 000000000 Citibank N.A. 1.0 -109955.85 CORP N/A
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302941109 302941109 FTI Consulting Inc 5980.0 1180153.0 CORP Long
48666K109 48666K109 KB Home 24300.0 976374.0 CORP Long
000000000 000000000 JPMorgan Chase Bank N.A. 1.0 50003.54 CORP N/A
000000000 000000000 Genpact Ltd 23593.0 1090468.46 CORP Long
018528125 018528125 AB All Market Real Return Portfolio 23558860.787 202606202.77 RF Long
410867105 410867105 Hanover Insurance Group Inc/The 7810.0 1003585.0 CORP Long
026874784 026874784 American International Group Inc 49370.0 2486273.2 CORP Long
000000000 000000000 Eaton Corp PLC 94668.0 16220415.12 CORP Long
000000000 000000000 The Montreal Exchange / Bourse De Montreal -715.0 -1952689.91 CORP N/A
887389104 887389104 Timken Co/The 14900.0 1217628.0 CORP Long
20825C104 20825C104 ConocoPhillips 19748.0 1959199.08 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -1893.39 CORP N/A
000000000 000000000 Eaton Corp PLC 94668.0 16220415.12 CORP Long
000000000 000000000 The Montreal Exchange / Bourse De Montreal -715.0 -1952689.91 CORP N/A
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20825C104 20825C104 ConocoPhillips 19748.0 1959199.08 CORP Long