0001752724-23-263388.txt : 20231122 0001752724-23-263388.hdr.sgml : 20231122 20231122125525 ACCESSION NUMBER: 0001752724-23-263388 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231122 DATE AS OF CHANGE: 20231122 PERIOD START: 20230930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BERNSTEIN SANFORD C FUND INC CENTRAL INDEX KEY: 0000832808 IRS NUMBER: 133464161 STATE OF INCORPORATION: MD FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05555 FILM NUMBER: 231432092 BUSINESS ADDRESS: STREET 1: ALLIANCEBERNSTEIN LP STREET 2: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 2129691000 MAIL ADDRESS: STREET 1: ALLIANCEBERNSTEIN LP STREET 2: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10153 0000832808 S000027647 Overlay A Portfolio C000083494 Class 1 SAOOX C000083495 Class 2 SAOTX NPORT-P 1 primary_doc.xml NPORT-P false 0000832808 XXXXXXXX S000027647 C000083495 C000083494 BERNSTEIN SANFORD C FUND INC 811-05555 0000832808 549300GA5IHQHIM7CU60 ALLIANCEBERNSTEIN LP 1345 AVENUE OF THE AMERICAS NEW YORK 10105 212-969-1000 Overlay A Portfolio S000027647 TFGQV7L3QFMVUJJMXB20 2023-09-30 2023-09-30 N 793762131.28 6671928.05 787090203.23 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 23401548.36000000 AUD CAD EUR GBP JPY USD N 44% Russell 3000/29.4% MSCI ACWI ex-USA IMI (net)/6.6% MSCI ACWI Commodity Producers (net)/10% Bloomberg US Aggregate Bond/10% Bloomberg Global Aggregate Bond (USD hedged) ^RUA,NDUEACWZ,.MIWD0000oGUS,LBUSTRUU:IND,LEGATRUH Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 2082.00000000 NS USD 298496.34000000 0.037924031931 Long EC CORP US N 1 N N N The Montreal Exchange / Bourse De Montreal N/A 000000000 53.00000000 NC -306710.07000000 -0.03896758830 N/A DE CA N 1 The Montreal Exchange / Bourse De Montreal N/A Long Montreal Exchange S&P/TSX 60 Index Futures PTZ3 Index 2023-12-14 12885368.95000000 CAD -306710.07000000 N N N Masonite International Corp 549300H0H07ZFT4JYM32 575385109 1736.00000000 NS USD 161829.92000000 0.020560530335 Long EC CORP CA N 1 N N N First BanCorp/Puerto Rico N/A 318672706 22036.00000000 NS USD 296604.56000000 0.037683680826 Long EC CORP PR N 1 N N N AZEK Co Inc/The 5493002LDDDU1RX46815 05478C105 6929.00000000 NS USD 206068.46000000 0.026181047503 Long EC CORP US N 1 N N N Dynatrace Inc N/A 268150109 8558.00000000 NS USD 399915.34000000 0.050809340321 Long EC CORP US N 1 N N N Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 000000000 19.00000000 NC -5767.72000000 -0.00073279021 N/A DE SE N 1 Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 Long OML Stockholm OMXS30 Index Futures QCV3 Index 2023-10-20 4154063.68000000 SEK -5767.72000000 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 21979.00000000 NS USD 2331532.32000000 0.296221743128 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 5105.00000000 NS USD 313651.20000000 0.039849460546 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 35729.00000000 NS USD 2687535.38000000 0.341452017693 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 54957.00000000 NS USD 2507687.91000000 0.318602353289 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 7389.00000000 NS USD 307012.95000000 0.039006069284 Long EC CORP US N 1 N N N Smartsheet Inc 549300N9WF42OK9VL589 83200N103 5938.00000000 NS USD 240251.48000000 0.030524008431 Long EC CORP US N 1 N N N Kulicke & Soffa Industries Inc 529900H6BEIRBF429744 501242101 2816.00000000 NS USD 136942.08000000 0.017398524265 Long EC CORP US N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 405217100 16797.00000000 NS USD 174184.89000000 0.022130232251 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 92959.76000000 0.011810559910 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 2570351.00000000 EUR 2811456.61000000 USD 2023-10-12 92959.76000000 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 001744101 2700.00000000 NS USD 229986.00000000 0.029219776723 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 52667.00000000 NS USD 7336513.10000000 0.932105757369 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 19794.00000000 NS USD 6883165.56000000 0.874507843161 Long EC CORP US N 1 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652100 9290.00000000 NS USD 209954.00000000 0.026674706296 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 2010.00000000 NS USD 283771.80000000 0.036053275575 Long EC CORP US N 1 N N N TFI International Inc 5493007R9W7KO7SJN678 87241L109 2055.00000000 NS USD 263882.55000000 0.033526341570 Long EC CORP CA N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 12058.00000000 NS USD 1878033.50000000 0.238604608759 Long EC CORP US N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 000000000 48081.00000000 NS USD 1818423.42000000 0.231031133729 Long EC CORP GB N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 29121.00000000 NS USD 14682516.99000000 1.865417321896 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550101 15930.00000000 NS USD 198009.90000000 0.025157205513 Long EC CORP US N 1 N N N Synaptics Inc 549300AJ3LI4FWNRQX29 87157D109 3150.00000000 NS USD 281736.00000000 0.035794626695 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 1483.00000000 NS USD 235811.83000000 0.029959949829 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 144668.00000000 NS USD 5911134.48000000 0.751011060198 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 58675.00000000 NS USD 3361490.75000000 0.427078209867 Long EC CORP US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -90452.37000000 -0.01149199540 N/A DFE GB N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 5984066.64000000 USD 4829190.00000000 GBP 2023-11-17 -90452.37000000 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -13960.93000000 -0.00177373952 N/A DFE US N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 12614348.00000000 NOK 1167418.29000000 USD 2023-12-07 -13960.93000000 N N N AtriCure Inc N/A 04963C209 5480.00000000 NS USD 240024.00000000 0.030495107043 Long EC CORP US N 1 N N N Sanford C Bernstein Fund Inc - Emerging Markets Portfolio 549300BT4HTKWD1GNK68 085568459 714553.31000000 NS USD 17277898.96000000 2.195161226641 Long EC RF US N 1 N N N Ryan Specialty Holdings Inc N/A 78351F107 4040.00000000 NS USD 195536.00000000 0.024842895921 Long EC CORP US N 1 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 71424F105 24383.00000000 NS USD 340386.68000000 0.043246209723 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 1852.00000000 NS USD 302709.40000000 0.038459302219 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings Inc N/A 55405Y100 4380.00000000 NS USD 357320.40000000 0.045397642930 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 6732.00000000 NS USD 3803310.72000000 0.483211543529 Long EC CORP US N 1 N N N Cava Group Inc N/A 148929102 5471.00000000 NS USD 167576.73000000 0.021290663930 Long EC CORP US N 1 N N N Nomad Foods Ltd 5493000ZZ1837DS2SI43 000000000 17831.00000000 NS USD 271387.82000000 0.034479887932 Long EC CORP VG N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 000000000 1081.00000000 NS USD 401775.27000000 0.051045644876 Long EC CORP BM N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 47978.00000000 NS USD 6081691.28000000 0.772680342741 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 44474.00000000 NS USD 4252603.88000000 0.540294347782 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 421.00000000 NS USD 207342.50000000 0.026342914592 Long EC CORP US N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 077454106 3123.00000000 NS USD 301525.65000000 0.038308906496 Long EC CORP US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -363859.66000000 -0.04622845748 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 31486082.00000000 NZD 18507405.65000000 USD 2023-10-27 -363859.66000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -1344.07000000 -0.00017076441 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 754391.00000000 GBP 919325.77000000 USD 2023-11-17 -1344.07000000 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -145753.39000000 -0.01851800332 N/A DFE US N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 29888714.00000000 AUD 19094141.02000000 USD 2023-11-08 -145753.39000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -22115.79000000 -0.00280981644 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 7226188.00000000 NZD 4308918.82000000 USD 2023-10-27 -22115.79000000 N N N iRhythm Technologies Inc 549300FJI72RJGDQS384 450056106 2175.00000000 NS USD 205015.50000000 0.026047268681 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 14247.00000000 NS USD 1749104.19000000 0.222224108853 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 1012.00000000 NS USD 298873.96000000 0.037972008643 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 121772.00000000 NS USD 5399370.48000000 0.685991320669 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 412.00000000 NC USD -2739545.29000000 -0.34805988929 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-Mini Standard & Poor's 500 Index Futures ESZ3 Index 2023-12-15 91844845.29000000 USD -2739545.29000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 355.00000000 NC 128364.01000000 0.016308678404 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex EURO STOXX 50 Futures VGZ3 Index 2023-12-15 14751343.18000000 EUR 128364.01000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -33.00000000 NC USD 48867.50000000 0.006208627651 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME E-mini Russell 2000 Index Futures RTYZ3 Index 2023-12-15 -3016557.50000000 USD 48867.50000000 N N N CubeSmart N/A 229663109 6471.00000000 NS USD 246739.23000000 0.031348278632 Long EC US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 2780.00000000 NS USD 330653.20000000 0.042009568743 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 1944.00000000 NS USD 295546.32000000 0.037549231179 Long EC CORP US N 1 N N N Bernstein International Strategic Equities Portfolio 549300L7INBUVRFBBK21 085567808 17150549.31000000 NS USD 188999053.36000000 24.01237527597 Long EC RF US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 80171.00000000 NS USD 6282199.56000000 0.798154968035 Long EC CORP IE N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 1044.00000000 NS USD 231653.16000000 0.029431589803 Long EC CORP US N 1 N N N Osaka Exchange 3538001249AILNPRUX57 000000000 37.00000000 NC -208621.06000000 -0.02650535594 N/A DE JP N 1 Osaka Exchange 3538001249AILNPRUX57 Long OSE Nikkei 225 Index Futures NKZ3 Index 2023-12-07 1208213130.00000000 JPY -208621.06000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 194572.08000000 0.024720429653 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 12084344.00000000 EUR 12975414.52000000 USD 2023-10-12 194572.08000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 27153.65000000 0.003449877776 N/A DFE SE N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 4487361.50000000 USD 49184695.00000000 SEK 2023-12-07 27153.65000000 N N N Inari Medical Inc N/A 45332Y109 3953.00000000 NS USD 258526.20000000 0.032845816011 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 2258.00000000 NS USD 446316.28000000 0.056704590931 Long EC CORP US N 1 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -223502.22000000 -0.02839601091 N/A DFE CH N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 11111272.04000000 USD 9919577.00000000 CHF 2023-11-16 -223502.22000000 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 35160.00000000 NS USD 2055453.60000000 0.261145875220 Long EC CORP US N 1 N N N Alliance Bernstein 5493006YWHO7MNK2U579 018616748 14389945.10000000 NS USD 14389945.10000000 1.828245992765 Long STIV RF US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 39462.00000000 NS USD 4428031.02000000 0.562582408195 Long EC US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 66390.00000000 NS USD 15270363.90000000 1.940103413475 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 4220.00000000 NS USD 177366.60000000 0.022534469273 Long EC CORP US N 1 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 04351P101 983.00000000 NS USD 92048.12000000 0.011694735828 Long EC CORP DK N 1 N N N Intellia Therapeutics Inc 5493002T5BCPE5DZC723 45826J105 2306.00000000 NS USD 72915.72000000 0.009263959797 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 3890.00000000 NS USD 293695.00000000 0.037314020527 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 16429.00000000 NS USD 2858317.42000000 0.363149917032 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 413467.97000000 0.052531205229 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 25679373.00000000 EUR 27572908.33000000 USD 2023-10-12 413467.97000000 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 3638.00000000 NS USD 138971.60000000 0.017656375270 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 16797.00000000 NS USD 1884959.34000000 0.239484538400 Long EC CORP US N 1 N N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 698813102 3149.00000000 NS USD 214824.78000000 0.027293540069 Long EC CORP US N 1 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 -331.00000000 NC 1085786.20000000 0.137949398371 N/A DE AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Short SFE S&P ASX Share Price Index 200 Futures XPZ3 Index 2023-12-21 -59936393.81000000 AUD 1085786.20000000 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 10870.00000000 NS USD 4733015.40000000 0.601330747171 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 136661.00000000 NS USD 4826866.52000000 0.613254554584 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 21501.00000000 NS USD 4298479.92000000 0.546122909719 Long EC CORP NL N 1 N N N Pediatrix Medical Group Inc N/A 58502B106 17685.00000000 NS USD 224776.35000000 0.028557889435 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 19381.00000000 NS USD 2826912.66000000 0.359159934706 Long EC CORP US N 1 N N N Madrigal Pharmaceuticals Inc 549300CHIMT2EUSNJB60 558868105 512.00000000 NS USD 74772.48000000 0.009499861603 Long EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 17221.00000000 NS USD 310839.05000000 0.039492176211 Long EC CORP US N 1 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 3580.00000000 NC 440100.22000000 0.055914839010 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Purchased FTSE 100 Index UKX INDEX 1.00000000 6600.00000000 GBP 2024-07-19 XXXX -80571.74000000 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 32565.00000000 NS USD 2343703.05000000 0.297768037307 Long EC CORP US N 1 N N N ChampionX Corp 549300EP2909K6DYYP38 15872M104 9590.00000000 NS USD 341595.80000000 0.043399828710 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 8620.00000000 NS USD 1852007.00000000 0.235297935662 Long EC CORP US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 71943U104 19146.00000000 NS USD 233389.74000000 0.029652222711 Long EC US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 2680.00000000 NS USD 311121.20000000 0.039528023436 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 15985.00000000 NS USD 3225133.60000000 0.409754001099 Long EC CORP US N 1 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 16690.00000000 NC 1975605.35000000 0.251001135815 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Purchased EURO STOXX 50 Index SX5E INDEX 1.00000000 3750.00000000 EUR 2024-07-19 XXXX 249949.77000000 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 104657.00000000 NS USD 33045447.75000000 4.198432100207 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 503.00000000 NS USD 80223.47000000 0.010192411196 Long EC CORP US N 1 N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 86526.00000000 NS USD 1655242.38000000 0.210298943273 Long EC CORP NL N 1 N N N Viking Therapeutics Inc 529900IVC72YPFA25M37 92686J106 5167.00000000 NS USD 57198.69000000 0.007267107348 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 16077.00000000 NS USD 2643862.65000000 0.335903386822 Long EC US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 32674.00000000 NS USD 6428609.50000000 0.816756386195 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 11347.00000000 NS USD 1621259.36000000 0.205981392392 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 2318.00000000 NS USD 461258.82000000 0.058603044239 Long EC CORP US N 1 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC -1003467.68000000 -0.12749081056 N/A DFE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 26544808.68000000 USD 3807181222.00000000 JPY 2023-10-19 -1003467.68000000 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 43283X105 6081.00000000 NS USD 247496.70000000 0.031444515378 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 6051.00000000 NS USD 211119.39000000 0.026822769376 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 10933.00000000 NS USD 2747790.89000000 0.349107494760 Long EC CORP US N 1 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 205971.04000000 0.026168670268 N/A DFE US N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 2392393678.00000000 JPY 16255888.07000000 USD 2023-10-19 205971.04000000 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 11612.00000000 NS USD 2426443.52000000 0.308280233960 Long EC CORP IE N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 30399.00000000 NS USD 13223261.01000000 1.680018497973 Long EC CORP US N 1 N N N Monday.com Ltd 984500MDAFVD86E3B328 000000000 1603.00000000 NS USD 255229.66000000 0.032426989810 Long EC CORP IL N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 2155.00000000 NS USD 387555.20000000 0.049238981556 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 22687.00000000 NS USD 3825481.94000000 0.486028402373 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 1625.00000000 NS USD 252525.00000000 0.032083362105 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 12124.00000000 NS USD 6182027.60000000 0.785428096377 Long EC CORP US N 1 N N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 78377T107 896.00000000 NS USD 74618.88000000 0.009480346686 Long EC US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -182313.38000000 -0.02316295886 N/A DFE JP N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 12096805.29000000 USD 1775969001.00000000 JPY 2023-10-19 -182313.38000000 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 660.00000000 NS USD 263109.00000000 0.033428061856 Long EC CORP US N 1 N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 06652K103 5540.00000000 NS USD 125758.00000000 0.015977584206 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 169558.00000000 NS USD 22356222.30000000 2.840363430805 Long EC CORP US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 11650.00000000 NS USD 427555.00000000 0.054320965785 Long EC CORP US N 1 N N N Integra LifeSciences Holdings Corp WB7IJCYY8YFTENS4O147 457985208 6970.00000000 NS USD 266184.30000000 0.033818779462 Long EC CORP US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -43528.06000000 -0.00553025051 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 3766639.00000000 NZD 2214016.84000000 USD 2023-10-27 -43528.06000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -10915.46000000 -0.00138681182 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 3566555.00000000 NZD 2126708.57000000 USD 2023-10-27 -10915.46000000 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1457.86000000 0.000185221464 N/A DFE CA N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 600565.69000000 USD 817426.00000000 CAD 2023-10-27 1457.86000000 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 41834.05000000 0.005315026134 N/A DFE NO N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 4791265.15000000 USD 51606118.00000000 NOK 2023-12-07 41834.05000000 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 16033.00000000 NS USD 2201010.24000000 0.279638881409 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 39465.00000000 NS USD 3198638.25000000 0.406387760497 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 12704.00000000 NS USD 4730334.40000000 0.600990125475 Long EC CORP IE N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 60868.00000000 NS USD 9734619.24000000 1.236785720372 Long EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 2301.00000000 NS USD 361233.99000000 0.045894865482 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 93295.00000000 NS USD 5222654.10000000 0.663539462004 Long EC CORP US N 1 N N N Calix Inc 5299002RQRZ4SXSCSJ58 13100M509 203.00000000 NS USD 9305.52000000 0.001182268558 Long EC CORP US N 1 N N N Robert Half Inc 529900VPCUY9H3HLIC08 770323103 16915.00000000 NS USD 1239531.20000000 0.157482737672 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 665.00000000 NS USD 229996.90000000 0.029221161571 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 3043.00000000 NS USD 313033.41000000 0.039770970177 Long EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 1730.00000000 NS USD 42212.00000000 0.005363044772 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 64175.00000000 NS USD 5456158.50000000 0.693206252296 Long EC CORP US N 1 N N N Akero Therapeutics Inc 549300SI3KG74LBE2955 00973Y108 1859.00000000 NS USD 94028.22000000 0.011946308010 Long EC CORP US N 1 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC 31059.89000000 0.003946166509 N/A DFE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 210654417.00000000 JPY 1444282.95000000 USD 2023-10-19 31059.89000000 N N N International Seaways Inc 549300YUFDGFRNGBWF46 000000000 6120.00000000 NS USD 275400.00000000 0.034989636368 Long EC CORP MH N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 6587.00000000 NS USD 195238.68000000 0.024805121344 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp N/A 39874R101 10044.00000000 NS USD 289769.40000000 0.036815272101 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 1934.00000000 NS USD 199530.78000000 0.025350433683 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -7095.47000000 -0.00090148117 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 5198507.00000000 AUD 3339275.53000000 USD 2023-11-08 -7095.47000000 N N N PJT Partners Inc 549300W3WBEQUBKYTN87 69343T107 3224.00000000 NS USD 256114.56000000 0.032539416568 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 6210.00000000 NS USD 230266.80000000 0.029255452431 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 2282.00000000 NS USD 254830.94000000 0.032376332338 Long EC CORP US N 1 N N N Crane NXT Co 549300EXNPSXEWUD3N21 224441105 3584.00000000 NS USD 199162.88000000 0.025303691899 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 6970.00000000 NS USD 282145.60000000 0.035846666473 Long EC CORP US N 1 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -450353.34000000 -0.05721750037 N/A DFE GB N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 21782027.57000000 USD 17479038.00000000 GBP 2023-11-17 -450353.34000000 N N N Broadstone Net Lease Inc 549300U8D7PT70B49V21 11135E203 12650.00000000 NS USD 180895.00000000 0.022982753343 Long EC US N 1 N N N Intra-Cellular Therapies Inc 5299002U2KGF193IJA20 46116X101 2598.00000000 NS USD 135329.82000000 0.017193686243 Long EC CORP US N 1 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -37014.80000000 -0.00470273926 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 11692251.00000000 CAD 8574175.07000000 USD 2023-10-27 -37014.80000000 N N N Stericycle Inc B8PTJH2P0AXSWSMP2136 858912108 5966.00000000 NS USD 266739.86000000 0.033889363494 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A 82452J109 3929.00000000 NS USD 217548.73000000 0.027639618573 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 5540.00000000 NS USD 227971.00000000 0.028963770488 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 994.00000000 NS USD 257704.44000000 0.032741411205 Long EC CORP US N 1 N N N Freshworks Inc 254900ULRGCUEIK0K191 358054104 15362.00000000 NS USD 306011.04000000 0.038878776377 Long EC CORP US N 1 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC 24555.19000000 0.003119742807 N/A DFE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 8258057.00000000 CHF 9088633.60000000 USD 2023-11-16 24555.19000000 N N N Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 000000000 33.00000000 NC 10275.21000000 0.001305467906 N/A DE SG N 1 Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 Long SGX MSCI Singapore Index Futures QZV3 Index 2023-10-30 926779.30000000 SGD 10275.21000000 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 295.00000000 NS USD 407129.50000000 0.051725901088 Long EC CORP US N 1 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 899661.51000000 0.114302211653 N/A DFE US N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 37852725.00000000 CHF 42446973.14000000 USD 2023-11-16 899661.51000000 N N N Roche Holding AG 549300U41AUUVOAAOB37 771195104 161011.00000000 NS USD 5463103.23000000 0.694088581916 Long EC CORP CH N 1 N N N Dycom Industries Inc 549300F56EKTHQI3WT60 267475101 3775.00000000 NS USD 335975.00000000 0.042685704716 Long EC CORP US N 1 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC 249507.50000000 0.031699988003 N/A DFE SE N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 20936834.22000000 USD 230820746.00000000 SEK 2023-12-07 249507.50000000 N N N First Industrial Realty Trust Inc N/A 32054K103 4782.00000000 NS USD 227575.38000000 0.028913506872 Long EC US N 1 N N N Restaurant Brands International Inc 5299009RXTX9DN9AKJ98 76131D103 60854.00000000 NS USD 4054093.48000000 0.515073553623 Long EC CORP CA N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 17429.00000000 NS USD 1904466.83000000 0.241962969705 Long EC CORP US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 217376.05000000 0.027617679537 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 30681569.00000000 CAD 22813950.15000000 USD 2023-10-27 217376.05000000 N N N ICON PLC 6354008SRQGEMC4XFI67 000000000 793.00000000 NS USD 195276.25000000 0.024809894621 Long EC CORP IE N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 5009.00000000 NS USD 4160375.22000000 0.528576674303 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 152792.00000000 NS USD 4183444.96000000 0.531507690329 Long EC CORP US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 1797.00000000 NC USD -3448872.99000000 -0.43818014451 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 10 Year U.S. Treasury Notes TYZ3 Comdty 2023-12-19 197637185.49000000 USD -3448872.99000000 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 9770.00000000 NS USD 387282.80000000 0.049204373070 Long EC CORP CA N 1 N N N Karuna Therapeutics Inc N/A 48576A100 783.00000000 NS USD 132397.47000000 0.016821130469 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 20088.00000000 NS USD 6069790.08000000 0.771168292413 Long EC CORP US N 1 N N N ICE Futures Europe - Financial Products Division N/A 000000000 80.00000000 NC -14732.95000000 -0.00187182484 N/A DIR GB N 1 ICE Futures Europe - Financial Products Division N/A Long Long Gilt Futures G Z3 Comdty 2023-12-27 7544875.20000000 GBP -14732.95000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 4494.15000000 0.000570982840 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1314474.00000000 EUR 1394729.74000000 USD 2023-10-12 4494.15000000 N N N Knight-Swift Transportation Holdings Inc N/A 499049104 6079.00000000 NS USD 304861.85000000 0.038732771510 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 000000000 109955.06000000 OU Notional Amount 70.94000000 0.000009012944 N/A DE CH N 2 Morgan Stanley IGJSJL3JD5P30I6NJZ34 Eurex Swiss Market New Index Futures SMZ3 Index Y equity-performance leg equity-performance leg 2023-12-15 0.00000000 CHF 0.00000000 CHF 109955.06000000 CHF 70.94000000 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 92243G108 2675.00000000 NS USD 136371.50000000 0.017326031938 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 5350.00000000 NS USD 241713.00000000 0.030709694900 Long EC CORP US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 726.00000000 NC USD -279211.86000000 -0.03547393409 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 2 Year U.S. Treasury Notes Futures TUZ3 Comdty 2023-12-29 147447352.85000000 USD -279211.86000000 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 947.00000000 NS USD 234212.04000000 0.029756696124 Long EC CORP US N 1 N N N Blueprint Medicines Corp 5299004CC60O9T5HVM83 09627Y109 2148.00000000 NS USD 107872.56000000 0.013705234744 Long EC CORP US N 1 N N N Criteo SA 969500EELFB4RDMFHA76 226718104 8976.00000000 NS USD 262099.20000000 0.033299766522 Long EC CORP FR N 1 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -85650.27000000 -0.01088188744 N/A DFE US N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 11213812.00000000 NZD 6635377.18000000 USD 2023-10-27 -85650.27000000 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 174931.00000000 NS USD 5379128.25000000 0.683419540470 Long EC CORP US N 1 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 10806X102 4022.00000000 NS USD 106060.14000000 0.013474966346 Long EC CORP US N 1 N N N ICE Futures Europe - Financial Products Division N/A 000000000 18.00000000 NC 12744.66000000 0.001619212124 N/A DE GB N 1 ICE Futures Europe - Financial Products Division N/A Long FTSE 100 Index Futures Z Z3 Index 2023-12-15 1364771.52000000 GBP 12744.66000000 N N N FormFactor Inc 549300YCEEO6SZD1ZR61 346375108 9508.00000000 NS USD 332209.52000000 0.042207299574 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 16969.00000000 NS USD 345149.46000000 0.043851322070 Long EC CORP GB N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 3480.00000000 NS USD 165091.20000000 0.020974876745 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 10570.00000000 NS USD 294691.60000000 0.037440638797 Long EC CORP US N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 95.00000000 NC -269277.32000000 -0.03421174839 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long EUX 10 Year Euro BUND Futures RXZ3 Comdty 2023-12-07 12475495.95000000 EUR -269277.32000000 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 16668.00000000 NS USD 5393264.76000000 0.685215587472 Long EC CORP US N 1 N N N Xenon Pharmaceuticals Inc 549300XV44Q9Z1MIPQ03 98420N105 1727.00000000 NS USD 58994.32000000 0.007495242572 Long EC CORP CA N 1 N N N ABM Industries Inc QF02R89VEIOROM77J447 000957100 6426.00000000 NS USD 257104.26000000 0.032665158192 Long EC CORP US N 1 N N N Hong Kong Futures Exchange Ltd. 213800YTVSXYQN17BW16 000000000 2.00000000 NC 234.62000000 0.000029808527 N/A DE HK N 1 Hong Kong Futures Exchange Ltd. 213800YTVSXYQN17BW16 Long HKG Hang Seng Index Futures HIV3 Index 2023-10-30 1778554.87000000 HKD 234.62000000 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 5478.00000000 NS USD 3061982.88000000 0.389025662806 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 1609.00000000 NS USD 314768.67000000 0.039991435379 Long EC CORP US N 1 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -4246.26000000 -0.00053948835 N/A DFE AU N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 1824937.42000000 USD 2828400.00000000 AUD 2023-11-08 -4246.26000000 N N N Star Bulk Carriers Corp 549300SO3FMK7H6DDY54 000000000 12651.00000000 NS USD 243911.28000000 0.030988986903 Long EC CORP MH N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 3907.00000000 NS USD 500096.00000000 0.063537317317 Long EC CORP US N 1 N N N Flywire Corp 54930055DSV7NNY4VY66 302492103 10033.00000000 NS USD 319952.37000000 0.040650025713 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 000000000 253.00000000 NS USD 42154.86000000 0.005355785121 Long EC CORP KY N 1 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC 222919.34000000 0.028321955867 N/A DFE NZ N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 25369373.42000000 USD 42699894.00000000 NZD 2023-10-27 222919.34000000 N N N HF Sinclair Corp N/A 403949100 4735.00000000 NS USD 269563.55000000 0.034248113989 Long EC CORP US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 17665.28000000 0.002244378081 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 1543686.00000000 EUR 1650323.83000000 USD 2023-10-12 17665.28000000 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 78528.00000000 NS USD 4311187.20000000 0.547737372706 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 5363.00000000 NS USD 228517.43000000 0.029033194551 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 34671.00000000 NS USD 10408580.91000000 1.322412712963 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 2388.00000000 NS USD 233809.08000000 0.029705499959 Long EC CORP US N 1 N N N Shockwave Medical Inc 549300LDXO56IC5Y1538 82489T104 1380.00000000 NS USD 274758.00000000 0.034908070113 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 6300.00000000 NS USD 303597.00000000 0.038572072013 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 1799.00000000 NS USD 218074.78000000 0.027706453352 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 73557.00000000 NS USD 7791157.44000000 0.989868430330 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 8650.00000000 NS USD 292370.00000000 0.037145678957 Long EC CORP US N 1 N N N ArcBest Corp 5493006S3KBNE8ZS3J23 03937C105 2845.00000000 NS USD 289194.25000000 0.036742199154 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 54993.00000000 NS USD 3957846.21000000 0.502845314775 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 54105.00000000 NS USD 3748394.40000000 0.476234411839 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 6278.00000000 NS USD 1298980.98000000 0.165035846548 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 145711.00000000 NS USD 2576170.48000000 0.327303080311 Long EC CORP US N 1 N N N Legend Biotech Corp 254900EIUFZTW136H859 52490G102 1717.00000000 NS USD 115330.89000000 0.014652817367 Long EC CORP KY N 1 N N N Novanta Inc N/A 67000B104 1841.00000000 NS USD 264073.04000000 0.033550543370 Long EC CORP CA N 1 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC 1211517.99000000 0.153923652591 N/A DFE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 28097881.00000000 EUR 30928860.52000000 USD 2023-10-12 1211517.99000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 19634.00000000 0.002494504431 N/A DFE NZ N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 2237910.90000000 USD 3766639.00000000 NZD 2023-10-27 19634.00000000 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 8042.00000000 NS USD 1911181.30000000 0.242816044737 Long EC CORP US N 1 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 12225.18000000 0.001553212065 N/A DFE US N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 2828400.00000000 AUD 1832916.34000000 USD 2023-11-08 12225.18000000 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 45354.00000000 NS USD 4295023.80000000 0.545683808841 Long EC CORP NL N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 14940.00000000 NS USD 342275.40000000 0.043486172054 Long EC CORP US N 1 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498101 11250.00000000 NS USD 253800.00000000 0.032245351162 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 2736.00000000 NS USD 97538.40000000 0.012392277225 Long EC CORP US N 1 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -403668.38000000 -0.05128616495 N/A DFE XX N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 15924846.81000000 USD 14675344.00000000 EUR 2023-10-12 -403668.38000000 N N N Arcus Biosciences Inc N/A 03969F109 3582.00000000 NS USD 64296.90000000 0.008168936639 Long EC CORP US N 1 N N N Maplebear Inc N/A 565394103 1431.00000000 NS USD 42486.39000000 0.005397906088 Long EC CORP US N 1 N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404A109 3390.00000000 NS USD 238350.90000000 0.030282539284 Long EC CORP US N 1 N N N HSBC Bank USA N.A. 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC 67903.28000000 0.008627128087 N/A DFE US N 2 HSBC Bank USA N.A. 1IE8VN30JCEQV1H4R804 19327526.00000000 AUD 12509373.98000000 USD 2023-11-08 67903.28000000 N N N Vir Biotechnology Inc N/A 92764N102 4342.00000000 NS USD 40684.54000000 0.005168980611 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 3780.00000000 NS USD 279909.00000000 0.035562505904 Long EC CORP US N 1 N N N Spirit AeroSystems Holdings Inc N/A 848574109 9520.00000000 NS USD 153652.80000000 0.019521625268 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224Q107 4745.00000000 NS USD 279480.50000000 0.035508064876 Long EC CORP US N 1 N N N Sally Beauty Holdings Inc 529900VXW6E8ONDIQ271 79546E104 5905.00000000 NS USD 49483.90000000 0.006286941420 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 2732.00000000 NS USD 387069.76000000 0.049177306287 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 3321.00000000 NS USD 211614.12000000 0.026885624942 Long EC CORP US N 1 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 133200.00000000 NC USD 13017328.57000000 1.653854731844 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Purchased S&P 500 Index SPX INDEX 1.00000000 3850.00000000 USD 2024-07-19 XXXX 1892464.57000000 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 3691.00000000 NS USD 345662.15000000 0.043916459458 Long EC CORP US N 1 N N N Global-e Online Ltd N/A 000000000 4560.00000000 NS USD 181214.40000000 0.023023333190 Long EC CORP IL N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 469.00000000 NS USD 216678.00000000 0.027528992116 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 32728.00000000 NS USD 3634771.68000000 0.461798617881 Long EC CORP US N 1 N N N Natera Inc N/A 632307104 6337.00000000 NS USD 280412.25000000 0.035626443938 Long EC CORP US N 1 N N N AB International Small Cap Portfolio 549300G1B9DY1MOTDQ52 085567816 3517758.67000000 NS USD 37428952.27000000 4.755357405847 Long EC RF US N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 36.00000000 NC -314422.33000000 -0.03994743279 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex 30 Year Euro BUXL Futures UBZ3 Comdty 2023-12-07 4702356.36000000 EUR -314422.33000000 N N N Dine Brands Global Inc 529900HKM8OWSHLKJY75 254423106 4480.00000000 NS USD 221536.00000000 0.028146202187 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 1252.00000000 NS USD 3180067.48000000 0.404028339693 Long EC CORP US N 1 N N N ADT Inc N/A 00090Q103 49300.00000000 NS USD 295800.00000000 0.037581461284 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 5254.00000000 NS USD 211788.74000000 0.026907810455 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 2335.00000000 NS USD 375701.50000000 0.047732966114 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 43811.00000000 NS USD 3518461.41000000 0.447021370048 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 4339.00000000 NS USD 1990125.74000000 0.252845954864 Long EC CORP US N 1 N N N Avantor Inc N/A 05352A100 12655.00000000 NS USD 266767.40000000 0.033892862457 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 1075.00000000 NS USD 445189.75000000 0.056561465023 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 40.00000000 NS USD 238532.00000000 0.030305548083 Long EC CORP US N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 98.00000000 NC -119256.73000000 -0.01515159628 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long EUX Euro-Bobl Futures OEZ3 Comdty 2023-12-07 11456298.98000000 EUR -119256.73000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -12.00000000 NC USD 45381.09000000 0.005765678420 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME E-Mini Standard & Poor's MidCap 400 Index Futures FAZ3 Index 2023-12-15 -3069861.09000000 USD 45381.09000000 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 4458.00000000 NS USD 341081.58000000 0.043334496935 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 7402.00000000 NS USD 212807.50000000 0.027037244159 Long EC CORP US N 1 N N N Fortrea Holdings Inc 5493000FIVFABOVCDU97 34965K107 8279.00000000 NS USD 236696.61000000 0.030072361341 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 112122.00000000 NS USD 19196407.62000000 2.438908214233 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 3465.00000000 NS USD 240748.20000000 0.030587116827 Long EC CORP US N 1 N N N Moelis & Co 549300891QNU7VTQUR83 60786M105 5382.00000000 NS USD 242889.66000000 0.030859189836 Long EC CORP US N 1 N N N Berry Global Group Inc 549300G6KKUMMXM8NH73 08579W103 5290.00000000 NS USD 327503.90000000 0.041609449419 Long EC CORP US N 1 N N N Apartment Income REIT Corp N/A 03750L109 9508.00000000 NS USD 291895.60000000 0.037085406323 Long EC US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 4389.00000000 NS USD 3611971.44000000 0.458901841895 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 2450.00000000 NS USD 382714.50000000 0.048623969454 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 4738.00000000 NS USD 589833.62000000 0.074938503564 Long EC CORP US N 1 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -44871.75000000 -0.00570096665 N/A DFE AU N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 19284766.16000000 USD 29888714.00000000 AUD 2023-11-08 -44871.75000000 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 6515.00000000 NS USD 301318.75000000 0.038282619801 Long EC CORP US N 1 N N N Bernstein Small Cap Core Portfolio 549300P1KZB3RPQ3EX57 085567725 1336023.61000000 NS USD 16112444.70000000 2.047089982047 Long EC RF US N 1 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467109 38981.00000000 NS USD 251427.45000000 0.031943918113 Long EC CORP US N 1 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC -1529430.09000000 -0.19431446150 N/A DFE XX N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 37377235.26000000 USD 33894261.00000000 EUR 2023-10-12 -1529430.09000000 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 9280.00000000 NS USD 320252.80000000 0.040688195417 Long EC US N 1 N N N CommVault Systems Inc 65T5VRP62VXG39YFML83 204166102 4410.00000000 NS USD 298160.10000000 0.037881312558 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 3834.00000000 NS USD 249746.76000000 0.031730386044 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 38175.00000000 NS USD 5346408.75000000 0.679262520110 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 828.00000000 NS USD 425666.52000000 0.054081033946 Long EC CORP US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 37667.27000000 0.004785635730 N/A DFE NZ N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 4293367.34000000 USD 7226188.00000000 NZD 2023-10-27 37667.27000000 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -35738.61000000 -0.00454059901 N/A DFE US N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 7328689.00000000 AUD 4681868.26000000 USD 2023-11-08 -35738.61000000 N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 5018.00000000 NS USD 322657.40000000 0.040993700426 Long EC CORP US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 4238.00000000 NS USD 279199.44000000 0.035472356135 Long EC CORP US N 1 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -357341.31000000 -0.04540029955 N/A DFE XX N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 8583637.46000000 USD 7778000.00000000 EUR 2023-10-12 -357341.31000000 N N N Shoals Technologies Group Inc N/A 82489W107 11159.00000000 NS USD 203651.75000000 0.025874003915 Long EC CORP US N 1 N N N Klaviyo Inc N/A 49845K101 6402.00000000 NS USD 220869.00000000 0.028061459676 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A 15118V207 1983.00000000 NS USD 340282.80000000 0.043233011744 Long EC CORP US N 1 N N N Osaka Exchange 3538001249AILNPRUX57 000000000 22.00000000 NC -148781.92000000 -0.01890277879 N/A DIR JP N 1 Osaka Exchange 3538001249AILNPRUX57 Long TSE Japanese 10 Year Bond Futures JBZ3 Comdty 2023-12-13 3211353970.00000000 JPY -148781.92000000 N N N The Montreal Exchange / Bourse De Montreal N/A 000000000 204.00000000 NC -413892.98000000 -0.05258520285 N/A DIR CA N 1 The Montreal Exchange / Bourse De Montreal N/A Long Montreal Exchange 10 Year Canadian Bond Futures CNZ3 Comdty 2023-12-18 24048690.14000000 CAD -413892.98000000 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 4982.00000000 NS USD 428103.26000000 0.054390622350 Long EC CORP US N 1 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 110.00000000 NC -203706.35000000 -0.02588094085 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long SFE 10 Year Australian Bond Futures XMZ3 Comdty 2023-12-15 12633836.60000000 AUD -203706.35000000 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 3373.00000000 NS USD 321885.39000000 0.040895616370 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 9929.00000000 NS USD 2722631.09000000 0.345910936107 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 104375.00000000 NS USD 13268150.00000000 1.685721654970 Long EC CORP US N 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 -240.00000000 NC USD 234283.43000000 0.029765766241 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Short ICE U.S. MSCI Emerging Markets EM Index Futures MESZ3 Index 2023-12-15 -11700283.43000000 USD 234283.43000000 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 12682.00000000 NS USD 186044.94000000 0.023637054461 Long EC CORP US N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -2146.88000000 -0.00027276162 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 569502.00000000 CAD 417283.89000000 USD 2023-10-27 -2146.88000000 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 335.00000000 NS USD 290957.55000000 0.036966226844 Long EC CORP US N 1 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 221000.00000000 NC 1142480.00000000 0.145152359324 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Purchased Nikkei 225 Index NKY INDEX 1.00000000 26500.00000000 JPY 2024-09-13 XXXX 130757.52000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC -20983.07000000 -0.00266590410 N/A DFE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 8030149.39000000 USD 10874825.00000000 CAD 2023-10-27 -20983.07000000 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 1178.00000000 NS USD 210166.98000000 0.026701765456 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 6516.00000000 NS USD 235879.20000000 0.029968509204 Long EC CORP BM N 1 N N N AB All Market Real Return Portfolio 549300VY0SNSR79V5F27 018528125 7254972.99000000 NS USD 61377071.45000000 7.797971718886 Long EC RF US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 535.00000000 NC USD -4665323.90000000 -0.59273052578 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CME Ultra Long Term U.S. Treasury Bond Futures WNZ3 Comdty 2023-12-19 68163136.40000000 USD -4665323.90000000 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 12540.00000000 NS USD 245909.40000000 0.031242848531 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 1910.00000000 NS USD 211971.80000000 0.026931068272 Long EC CORP US N 1 N N N Osaka Exchange 3538001249AILNPRUX57 000000000 116.00000000 NC -280936.38000000 -0.03569303478 N/A DE JP N 1 Osaka Exchange 3538001249AILNPRUX57 Long TSE TOPIX Futures TPZ3 Index 2023-12-07 2733166014.00000000 JPY -280936.38000000 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 32744.00000000 NS USD 6983640.32000000 0.887273185632 Long EC CORP IE N 1 N N N 2023-10-26 BERNSTEIN SANFORD C FUND INC Joseph Mantineo Joseph Mantineo Treasurer and Chief Financial Officer