Alliancebernstein

Latest statistics and disclosures from Alliancebernstein's latest quarterly 13F-HR filing:

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Portfolio Holdings for Alliancebernstein

Alliancebernstein holds 3181 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Alliancebernstein has 3181 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $17B -4% 44M 376.04
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Amazon (AMZN) 2.9 $7.6B 50M 151.94
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NVIDIA Corporation (NVDA) 2.6 $6.8B +8% 14M 495.22
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Alphabet Cap Stk Cl C (GOOG) 2.6 $6.7B -6% 48M 140.93
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UnitedHealth (UNH) 2.4 $6.3B +2% 12M 526.47
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Visa Com Cl A (V) 2.3 $6.0B -4% 23M 260.35
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Apple (AAPL) 2.1 $5.5B 28M 192.53
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Meta Platforms Cl A (META) 1.3 $3.3B +57% 9.4M 353.96
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Eli Lilly & Co. (LLY) 1.1 $3.0B +2% 5.1M 582.92
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Costco Wholesale Corporation (COST) 1.1 $2.9B 4.4M 660.08
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Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $2.9B -6% 7.0M 406.89
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Adobe Systems Incorporated (ADBE) 1.0 $2.7B -3% 4.5M 596.60
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Monster Beverage Corp (MNST) 1.0 $2.6B +9% 45M 57.61
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Qualcomm (QCOM) 1.0 $2.6B -5% 18M 144.63
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Zoetis Cl A (ZTS) 1.0 $2.5B -13% 13M 197.37
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Intuitive Surgical Com New (ISRG) 0.9 $2.5B +7% 7.3M 337.36
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Broadcom (AVGO) 0.8 $2.2B 2.0M 1116.25
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Nike CL B (NKE) 0.8 $2.2B +5% 20M 108.57
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Home Depot (HD) 0.8 $2.0B -3% 5.9M 346.55
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Automatic Data Processing (ADP) 0.7 $1.9B -2% 8.4M 232.97
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Mastercard Incorporated Cl A (MA) 0.7 $1.9B -3% 4.5M 426.51
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Netflix (NFLX) 0.7 $1.9B +21% 3.9M 486.88
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Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.9B +2% 4.0M 477.63
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Arista Networks (ANET) 0.7 $1.8B 7.5M 235.51
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Copart (CPRT) 0.7 $1.7B 35M 49.00
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Otis Worldwide Corp (OTIS) 0.7 $1.7B +7% 19M 89.47
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IDEXX Laboratories (IDXX) 0.6 $1.6B -11% 2.9M 555.05
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Anthem (ELV) 0.6 $1.6B -3% 3.3M 471.56
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Fortinet (FTNT) 0.6 $1.5B -11% 26M 58.53
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Lululemon Athletica (LULU) 0.6 $1.5B +34% 2.9M 511.29
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Roper Industries (ROP) 0.6 $1.5B 2.7M 545.17
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Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.5B -6% 11M 139.69
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Edwards Lifesciences (EW) 0.6 $1.5B -16% 19M 76.25
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Progressive Corporation (PGR) 0.6 $1.4B -8% 9.0M 159.28
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.4B -2% 3.9M 356.66
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Ishares Tr Core Msci Total (IXUS) 0.5 $1.3B +6% 21M 64.93
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Coca-Cola Company (KO) 0.5 $1.3B -3% 22M 58.93
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Veeva Sys Cl A Com (VEEV) 0.5 $1.3B -2% 6.7M 192.52
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Charles Schwab Corporation (SCHW) 0.5 $1.3B 19M 68.80
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Sherwin-Williams Company (SHW) 0.5 $1.2B +47% 4.0M 311.90
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Goldman Sachs (GS) 0.5 $1.2B 3.2M 385.77
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JPMorgan Chase & Co. (JPM) 0.5 $1.2B -3% 7.2M 170.10
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Procter & Gamble Company (PG) 0.5 $1.2B 8.3M 146.54
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Servicenow (NOW) 0.5 $1.2B -18% 1.7M 706.49
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Eaton Corp SHS (ETN) 0.4 $1.2B -6% 4.8M 240.82
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Motorola Solutions Com New (MSI) 0.4 $1.2B +2% 3.7M 313.09
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Wal-Mart Stores (WMT) 0.4 $1.1B 7.2M 157.65
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Msci (MSCI) 0.4 $1.1B -15% 2.0M 565.65
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Iqvia Holdings (IQV) 0.4 $1.1B -16% 4.7M 231.38
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Wells Fargo & Company (WFC) 0.4 $1.1B 22M 49.22
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Chipotle Mexican Grill (CMG) 0.4 $1.1B +6% 460k 2286.96
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Abbott Laboratories (ABT) 0.4 $1.0B -12% 9.5M 110.07
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Oracle Corporation (ORCL) 0.4 $1.0B -4% 9.6M 105.43
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Merck & Co (MRK) 0.4 $981M -4% 9.0M 109.02
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Thermo Fisher Scientific (TMO) 0.4 $973M +13% 1.8M 530.79
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Comcast Corp Cl A (CMCSA) 0.4 $916M 21M 43.85
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Cdw (CDW) 0.3 $904M -16% 4.0M 227.32
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $900M 8.6M 105.23
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Amphenol Corp Cl A (APH) 0.3 $890M -3% 9.0M 99.13
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Johnson & Johnson (JNJ) 0.3 $868M -7% 5.5M 156.74
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Medtronic SHS (MDT) 0.3 $865M -2% 11M 82.38
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American Tower Reit (AMT) 0.3 $844M -4% 3.9M 215.88
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Verisk Analytics (VRSK) 0.3 $839M +42% 3.5M 238.86
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Tesla Motors (TSLA) 0.3 $802M 3.2M 248.48
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Exxon Mobil Corporation (XOM) 0.3 $800M -9% 8.0M 99.98
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Aptiv SHS (APTV) 0.3 $785M +10% 8.7M 89.72
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Bank of America Corporation (BAC) 0.3 $785M +31% 23M 33.67
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Nxp Semiconductors N V (NXPI) 0.3 $781M -9% 3.4M 229.68
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Chevron Corporation (CVX) 0.3 $775M +7% 5.2M 149.16
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Constellation Brands Cl A (STZ) 0.3 $766M +4% 3.2M 241.75
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Intuit (INTU) 0.3 $764M -4% 1.2M 625.03
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Walt Disney Company (DIS) 0.3 $750M 8.3M 90.29
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $711M +3% 2.0M 350.91
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Cadence Design Systems (CDNS) 0.3 $695M -7% 2.6M 272.37
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TJX Companies (TJX) 0.3 $691M -12% 7.4M 93.81
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Linde SHS (LIN) 0.3 $690M -6% 1.7M 410.71
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Crowdstrike Hldgs Cl A (CRWD) 0.3 $683M -8% 2.7M 255.32
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Manhattan Associates (MANH) 0.3 $677M -5% 3.1M 215.32
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Analog Devices (ADI) 0.3 $668M 3.4M 198.56
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Waters Corporation (WAT) 0.3 $668M 2.0M 329.23
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Nextera Energy (NEE) 0.3 $664M +17% 11M 60.74
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Regeneron Pharmaceuticals (REGN) 0.3 $654M +7% 744k 878.29
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American Express Company (AXP) 0.3 $651M 3.5M 187.34
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Abbvie (ABBV) 0.3 $650M +2% 4.2M 154.97
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Synopsys (SNPS) 0.2 $648M -9% 1.3M 514.91
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Metropcs Communications (TMUS) 0.2 $632M 3.9M 160.33
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EOG Resources (EOG) 0.2 $602M -8% 5.0M 120.95
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Paycom Software (PAYC) 0.2 $600M -4% 2.9M 206.72
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Amgen (AMGN) 0.2 $593M +14% 2.1M 288.02
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Gilead Sciences (GILD) 0.2 $589M 7.3M 81.01
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Booking Holdings (BKNG) 0.2 $577M +24% 163k 3547.22
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Electronic Arts (EA) 0.2 $576M +30% 4.2M 136.81
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Deere & Company (DE) 0.2 $570M +12% 1.4M 399.87
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CSX Corporation (CSX) 0.2 $560M -2% 16M 34.67
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $551M +2% 1.2M 475.31
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Starbucks Corporation (SBUX) 0.2 $542M -5% 5.6M 96.01
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Asml Holding N V N Y Registry Shs (ASML) 0.2 $529M -13% 699k 756.92
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Ferrari Nv Ord (RACE) 0.2 $527M 1.6M 338.43
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Ametek (AME) 0.2 $509M -4% 3.1M 164.89
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Prologis (PLD) 0.2 $502M 3.8M 133.30
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Genmab A/s Sponsored Ads (GMAB) 0.2 $497M +64% 16M 31.84
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Advanced Micro Devices (AMD) 0.2 $497M -11% 3.4M 147.41
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Mettler-Toledo International (MTD) 0.2 $497M +2% 409k 1212.96
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Paccar (PCAR) 0.2 $493M 5.1M 97.65
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Hca Holdings (HCA) 0.2 $486M +62% 1.8M 270.68
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AutoZone (AZO) 0.2 $485M -4% 188k 2585.61
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Danaher Corporation (DHR) 0.2 $479M +3% 2.1M 231.34
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Waste Management (WM) 0.2 $473M +3% 2.6M 179.10
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Stellantis SHS (STLA) 0.2 $472M -11% 20M 23.32
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Tractor Supply Company (TSCO) 0.2 $461M -26% 2.1M 215.03
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Cbre Group Cl A (CBRE) 0.2 $461M -3% 4.9M 93.09
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Cooper Cos Com New (COO) 0.2 $458M -4% 1.2M 378.44
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Ishares Tr Core Msci Eafe (IEFA) 0.2 $456M -3% 6.5M 70.35
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Pepsi (PEP) 0.2 $449M -7% 2.6M 169.84
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salesforce (CRM) 0.2 $446M +5% 1.7M 263.14
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Tetra Tech (TTEK) 0.2 $440M 2.6M 166.93
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Icon SHS (ICLR) 0.2 $435M +6% 1.5M 283.07
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AFLAC Incorporated (AFL) 0.2 $422M +2% 5.1M 82.50
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Nortonlifelock (GEN) 0.2 $408M -10% 18M 22.82
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Autodesk (ADSK) 0.2 $407M -31% 1.7M 243.48
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Fair Isaac Corporation (FICO) 0.2 $405M -3% 348k 1164.01
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Align Technology (ALGN) 0.2 $400M +9% 1.5M 274.00
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Paypal Holdings (PYPL) 0.2 $397M +4% 6.5M 61.41
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Stericycle (SRCL) 0.2 $392M 7.9M 49.56
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Trex Company (TREX) 0.2 $391M -6% 4.7M 82.79
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Ishares Gold Tr Ishares New (IAU) 0.1 $389M -3% 10M 39.03
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Hexcel Corporation (HXL) 0.1 $385M -2% 5.2M 73.75
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American Electric Power Company (AEP) 0.1 $385M +8% 4.7M 81.22
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Veralto Corp Com Shs (VLTO) 0.1 $377M NEW 4.6M 82.26
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Illumina (ILMN) 0.1 $374M -12% 2.7M 139.24
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Ab Active Etfs Ultra Short Incm (YEAR) 0.1 $370M +32% 7.4M 50.29
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Keysight Technologies (KEYS) 0.1 $369M -2% 2.3M 159.09
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Honeywell International (HON) 0.1 $365M -30% 1.7M 209.71
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Ishares Core Msci Emkt (IEMG) 0.1 $363M +2% 7.2M 50.58
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Palo Alto Networks (PANW) 0.1 $357M 1.2M 294.88
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Gartner (IT) 0.1 $351M +39% 778k 451.11
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Philip Morris International (PM) 0.1 $350M -15% 3.7M 94.08
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Flex Ord (FLEX) 0.1 $349M +3% 11M 30.46
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CRH Ord (CRH) 0.1 $346M -7% 5.0M 69.16
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McDonald's Corporation (MCD) 0.1 $340M -4% 1.1M 296.51
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Union Pacific Corporation (UNP) 0.1 $339M +7% 1.4M 245.62
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Schlumberger Com Stk (SLB) 0.1 $332M -4% 6.4M 52.04
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Becton, Dickinson and (BDX) 0.1 $331M 1.4M 243.83
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AmerisourceBergen (COR) 0.1 $326M +7% 1.6M 205.38
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Baker Hughes Company Cl A (BKR) 0.1 $324M 9.5M 34.18
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Kla Corp Com New (KLAC) 0.1 $323M 556k 581.30
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $320M -22% 3.4M 95.08
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Entegris (ENTG) 0.1 $319M -29% 2.7M 119.82
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $318M -12% 1.9M 165.25
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Cisco Systems (CSCO) 0.1 $317M -19% 6.3M 50.52
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Republic Services (RSG) 0.1 $316M -2% 1.9M 164.91
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Builders FirstSource (BLDR) 0.1 $316M -9% 1.9M 166.94
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Stryker Corporation (SYK) 0.1 $314M -5% 1.0M 299.46
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Cigna Corp (CI) 0.1 $304M +62% 1.0M 299.45
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Laboratory Corp Amer Hldgs Com New (LH) 0.1 $303M +2% 1.3M 227.29
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Service Corporation International (SCI) 0.1 $299M 4.4M 68.45
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Raytheon Technologies Corp (RTX) 0.1 $298M -28% 3.5M 84.14
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Tyler Technologies (TYL) 0.1 $297M -47% 710k 418.12
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Topbuild (BLD) 0.1 $297M +2% 793k 374.26
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Alcon Ord Shs (ALC) 0.1 $294M 3.8M 78.12
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Marsh & McLennan Companies (MMC) 0.1 $292M 1.5M 189.47
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Boeing Company (BA) 0.1 $287M 1.1M 260.66
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Intel Corporation (INTC) 0.1 $285M 5.7M 50.25
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International Business Machines (IBM) 0.1 $281M +26% 1.7M 163.55
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Steris Shs Usd (STE) 0.1 $281M +2% 1.3M 219.85
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Intercontinental Exchange (ICE) 0.1 $276M +20% 2.2M 128.43
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Epam Systems (EPAM) 0.1 $276M +11% 928k 297.34
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Morgan Stanley Com New (MS) 0.1 $274M -4% 2.9M 93.25
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Lam Research Corporation (LRCX) 0.1 $268M -7% 342k 783.26
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McKesson Corporation (MCK) 0.1 $268M -6% 579k 462.98
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Robert Half International (RHI) 0.1 $267M -16% 3.0M 87.92
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Cameco Corporation (CCJ) 0.1 $267M -13% 6.2M 43.10
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MasTec (MTZ) 0.1 $263M +35% 3.5M 75.72
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ConocoPhillips (COP) 0.1 $255M +5% 2.2M 116.07
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BlackRock (BLK) 0.1 $255M 314k 811.80
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S&p Global (SPGI) 0.1 $251M 569k 440.52
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ON Semiconductor (ON) 0.1 $249M 3.0M 83.53
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Lowe's Companies (LOW) 0.1 $248M -11% 1.1M 222.55
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Championx Corp (CHX) 0.1 $245M 8.4M 29.21
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M/a (MTSI) 0.1 $245M -7% 2.6M 92.95
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Fiserv (FI) 0.1 $244M +2% 1.8M 132.84
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Fabrinet SHS (FN) 0.1 $241M +366% 1.3M 190.33
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Texas Instruments Incorporated (TXN) 0.1 $239M +9% 1.4M 170.46
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Western Digital (WDC) 0.1 $238M -4% 4.5M 52.37
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Verizon Communications (VZ) 0.1 $237M -2% 6.3M 37.70
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Calix (CALX) 0.1 $232M +123% 5.3M 43.69
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West Pharmaceutical Services (WST) 0.1 $228M 647k 352.12
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Ab Active Etfs Tax Aware Shrt (TAFI) 0.1 $226M +100% 9.0M 25.17
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $221M +6% 2.2M 99.25
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Parker-Hannifin Corporation (PH) 0.1 $221M +7% 479k 460.70
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Five Below (FIVE) 0.1 $220M -15% 1.0M 213.16
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Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $218M +19% 6.3M 34.44
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Akamai Technologies (AKAM) 0.1 $215M -39% 1.8M 118.35
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $213M +79% 2.1M 102.88
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Equinix (EQIX) 0.1 $211M +21% 262k 805.39
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $208M -5% 2.7M 78.13
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PPL Corporation (PPL) 0.1 $207M 7.6M 27.10
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Monolithic Power Systems (MPWR) 0.1 $206M -9% 327k 630.78
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Phillips 66 (PSX) 0.1 $206M +10% 1.5M 133.14
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Bristol Myers Squibb (BMY) 0.1 $205M -12% 4.0M 51.31
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American Water Works (AWK) 0.1 $204M +2% 1.5M 131.99
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Freshworks Class A Com (FRSH) 0.1 $202M -3% 8.6M 23.49
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Dycom Industries (DY) 0.1 $200M -4% 1.7M 115.09
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Element Solutions (ESI) 0.1 $199M 8.6M 23.14
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Universal Display Corporation (OLED) 0.1 $197M -17% 1.0M 191.26
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $196M -51% 977k 200.71
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Pfizer (PFE) 0.1 $194M -11% 6.8M 28.79
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Comerica Incorporated (CMA) 0.1 $193M -5% 3.5M 55.81
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Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $189M +57% 5.4M 35.10
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Natera (NTRA) 0.1 $187M -3% 3.0M 62.64
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Norfolk Southern (NSC) 0.1 $187M -4% 791k 236.38
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Applied Materials (AMAT) 0.1 $186M -40% 1.1M 162.07
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Lithia Motors (LAD) 0.1 $185M -5% 563k 329.28
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Teck Resources CL B (TECK) 0.1 $185M +37% 4.4M 42.27
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Ishares Msci Jpn Etf New (EWJ) 0.1 $185M +11% 2.9M 64.14
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CBOE Holdings (CBOE) 0.1 $184M -2% 1.0M 178.56
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $184M 1.9M 96.39
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Xpo Logistics Inc equity (XPO) 0.1 $183M +15% 2.1M 87.59
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Pulte (PHM) 0.1 $181M -3% 1.8M 103.22
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $179M 3.4M 52.20
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Paychex (PAYX) 0.1 $179M 1.5M 119.11
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Caterpillar (CAT) 0.1 $178M -2% 602k 295.67
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Bruker Corporation (BRKR) 0.1 $178M +2% 2.4M 73.48
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Te Connectivity SHS (TEL) 0.1 $177M -7% 1.3M 140.50
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $176M +2% 1.8M 98.88
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Freshpet (FRPT) 0.1 $176M -13% 2.0M 86.76
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Itt (ITT) 0.1 $174M +4% 1.5M 119.32
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Willis Towers Watson SHS (WTW) 0.1 $174M -4% 722k 241.20
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Sensata Technologies Hldg Pl SHS (ST) 0.1 $174M -8% 4.6M 37.57
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Lockheed Martin Corporation (LMT) 0.1 $173M -2% 382k 453.24
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Occidental Petroleum Corporation (OXY) 0.1 $173M -14% 2.9M 59.71
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Five9 (FIVN) 0.1 $173M -15% 2.2M 78.69
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Verisign (VRSN) 0.1 $173M 838k 205.96
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Onto Innovation (ONTO) 0.1 $172M +4% 1.1M 152.90
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Maximus (MMS) 0.1 $172M -11% 2.0M 83.86
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Bentley Sys Com Cl B (BSY) 0.1 $171M +88% 3.3M 52.18
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Dover Corporation (DOV) 0.1 $170M -7% 1.1M 153.81
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Logitech Intl S A SHS (LOGI) 0.1 $170M +18% 1.8M 95.06
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General Electric Com New (GE) 0.1 $167M 1.3M 127.63
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Curtiss-Wright (CW) 0.1 $165M -26% 742k 222.79
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Pvh Corporation (PVH) 0.1 $164M -4% 1.3M 122.12
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Stag Industrial (STAG) 0.1 $164M -7% 4.2M 39.26
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Hyatt Hotels Corp Com Cl A (H) 0.1 $163M -3% 1.2M 130.41
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Azek Cl A (AZEK) 0.1 $161M +11% 4.2M 38.25
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Novanta (NOVT) 0.1 $160M -17% 952k 168.41
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PNC Financial Services (PNC) 0.1 $160M -2% 1.0M 154.85
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Apartment Income Reit Corp (AIRC) 0.1 $159M 4.6M 34.73
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Saia (SAIA) 0.1 $158M -18% 361k 438.22
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Stifel Financial (SF) 0.1 $157M -13% 2.3M 69.15
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Herc Hldgs (HRI) 0.1 $157M 1.1M 148.89
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Past Filings by Alliancebernstein

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