SATTX
Tax-Aware Overlay A Portfolio
BERNSTEIN SANFORD C FUND INC
Fund of funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AB Emerging Markets Opportunities ETF 0 359,379 359,379 1.99% $15.75M
COMMSTCK 0 15,884 15,884 0.23% $1.85M
CARRIER GLOBAL CORP 0 26,042 26,042 0.19% $1.47M
EAGLE MATERIALS INC 0 6,598 6,598 0.16% $1.25M
EVEREST REINSURANCE GROUP LTD 0 3,583 3,583 0.15% $1.17M
COMMSTCK 0 22,085 22,085 0.13% $1.04M
PNC FINANCIAL SERVICES GRP INC 0 4,878 4,878 0.13% $1.02M
FIFTH THIRD BANCORP 0 19,904 19,904 0.12% $924.74K
ASML HOLDING-NY 0 591 591 0.10% $780.61K
ROCHE HOLDING AG 0 1,824 1,824 0.09% $727.94K
ZOOM COMMUNICATIONS INC CLASS A 0 8 8 0.06% $437.06K
US FOODS HOLDING CORP 0 3,982 3,982 0.05% $367.18K
LATTICE SEMICONDUCTOR CORP 0 3,423 3,423 0.04% $317.52K
DIGITALOCEAN HOLDINGS INC 0 3,695 3,695 0.04% $316.96K
CIENA CORP 0 752 752 0.04% $291.95K
PLEXUS CORP 0 1,329 1,329 0.03% $269.18K
CAVA GROUP INC 0 3,041 3,041 0.03% $246.02K
UNIVERSAL DISPLAY CORP 0 2,426 2,426 0.03% $222.37K
ELEMENT SOLUTIONS INC 0 6,087 6,087 0.03% $207.81K
MKS INSTRUMENTS INC 0 856 856 0.02% $196.72K
ALBEMARLE CORP 0 1,073 1,073 0.02% $192.64K
GENERAC HOLDINGS INC 0 867 867 0.02% $169.35K
AFFIL MANAGERS 0 596 596 0.02% $164.91K
PLANET LABS PBC A 0 5,815 5,815 0.02% $162.53K
ALCOA CORP 0 2,374 2,374 0.02% $157.47K
BRIXMOR PROPERTY 0 5,389 5,389 0.02% $155.20K
FRESHPET INC 0 2,614 2,614 0.02% $154.12K
EAST WEST BNCRP 0 1,440 1,440 0.02% $153.73K
ZEBRA TECHNOLOGIES CORP CL A 0 729 729 0.02% $152.42K
LITTELFUSE INC 0 440 440 0.02% $149.31K
URANIUM ENERGY CORP 0 9,277 9,277 0.02% $125.24K
DT MIDSTREAM INC 0 908 908 0.02% $122.28K
API GROUP CORP 0 2,968 2,968 0.02% $120.26K
DIANTHUS THERAPEUTICS INC 0 1,353 1,353 0.01% $113.54K
FORGENT POWER SOLUTIONS INC 0 3,714 3,714 0.01% $108.71K
LOBLAW COS LTD 0 2,223 2,223 0.01% $101.35K
RECKITT BENCKISE 0 1,299 1,299 0.01% $87.35K
MADRIGAL PHARMACEUTICALS INC 0 142 142 0.01% $74.33K
KIRIN HOLDINGS CO LTD 0 4,000 4,000 0.01% $63.62K
TORONTO-DOMINION BANK 0 664 664 0.01% $62.01K
ERASCA INC 0 3,820 3,820 0.01% $61.81K
ROYAL BANK OF CANADA 0 362 362 0.01% $58.52K
Groupe Eurotunnel SA 0 2,555 2,555 0.01% $55.13K
CBIZ INC 0 1,989 1,989 0.01% $53.40K
SUN COMMUNITIES INC - REIT 0 367 367 0.01% $46.23K
CHENIERE ENERGY INC 0 155 155 0.01% $43.98K
VENTAS INC REIT 0 507 507 0.01% $41.46K
BARRICK MINING CORP 0 977 977 0.01% $39.93K
INDRA SISTEMAS 0 672 672 0.00% $37.56K
RYANAIR HLDGS 0 866 866 0.00% $24.38K
GFL ENVIRONM-SUB 0 505 505 0.00% $21.07K
GALDERMA GROUP A 0 89 89 0.00% $17.49K
JERONIMO MARTINS 0 705 705 0.00% $16.86K
SOFINA SA 0 62 62 0.00% $15.06K
CARDINAL INFRA-A 0 198 198 0.00% $7.85K
S+P/TSX 60 IX FUT MAR26 0 -16 -16 0.00% -$9.09K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Sanford C Bernstein Fund Inc - Emerging Markets Portfolio 499,019 0 -499,019 0.00% -$17.27M
OTIS WORLDWIDE CORP 21,887 0 -21,887 0.00% -$1.91M
HUBSPOT INC 4,722 0 -4,722 0.00% -$1.89M
ZOOM COMMUNICATIONS INC 19,000,000 0 -19,000,000 0.00% -$1.48M
BOOZ ALLEN HAMILTON HLDG CL A 10,874 0 -10,874 0.00% -$917.33K
ROCHE HOLDINGS AG (GENUSSCHEINE) 1,814 0 -1,814 0.00% -$749.13K
GRAPHIC PACKAGING HOLDING CO 26,350 0 -26,350 0.00% -$396.83K
STAR BULK CARRIERS CORP 19,960 0 -19,960 0.00% -$383.63K
AFFIRM HOLDINGS INC 4,665 0 -4,665 0.00% -$347.22K
TPG INC 5,435 0 -5,435 0.00% -$346.97K
GUIDEWIRE SOFTWARE INC 1,723 0 -1,723 0.00% -$346.34K
PJT PARTNERS INC 2,058 0 -2,058 0.00% -$344.10K
WINGSTOP INC 1,423 0 -1,423 0.00% -$339.37K
UNITY SOFTWARE INC 7,579 0 -7,579 0.00% -$334.76K
RAMBUS INC 3,613 0 -3,613 0.00% -$332.00K
WEBSTER FINL 5,210 0 -5,210 0.00% -$327.92K
IPG PHOTONICS CORP 4,550 0 -4,550 0.00% -$325.78K
NRG ENERGY INC 1,989 0 -1,989 0.00% -$316.73K
AUTONATION INC 1,518 0 -1,518 0.00% -$313.44K
NEXSTAR MEDIA GROUP INC 1,470 0 -1,470 0.00% -$298.48K
KINSALE CAPITAL GROUP INC 742 0 -742 0.00% -$290.21K
ARMSTRONG WORLD INDUSTRIES INC 1,484 0 -1,484 0.00% -$283.59K
LOAR HOLDINGS INC 3,891 0 -3,891 0.00% -$264.59K
SAILPOINT INC 12,487 0 -12,487 0.00% -$252.61K
GENIUS SPORTS LTD 21,258 0 -21,258 0.00% -$234.26K
NOMAD FOODS LTD 18,603 0 -18,603 0.00% -$232.72K
PROCEPT BIOROBOTICS CORP 6,788 0 -6,788 0.00% -$213.55K
RH 1,143 0 -1,143 0.00% -$204.77K
HF SINCLAIR CORP 4,291 0 -4,291 0.00% -$197.73K
CRITEO SA-SPON ADR DEPOSITARY RECEIPT 7,826 0 -7,826 0.00% -$161.29K
BETA TECHNOLOGIES INC 5,318 0 -5,318 0.00% -$150.02K
IONQ INC 3,305 0 -3,305 0.00% -$148.30K
STUBHUB HOLDINGS INC A 9,758 0 -9,758 0.00% -$132.03K
THOMSON REUTERS CORP 972 0 -972 0.00% -$128.27K
RECKITT BENCKISE 1,346 0 -1,346 0.00% -$108.92K
GROUP 1 AUTOMOTIVE INC 263 0 -263 0.00% -$103.44K
BRISTOL-MYERS SQUIBB CO 1,742 0 -1,742 0.00% -$93.96K
DYNATRACE INC 1,607 0 -1,607 0.00% -$69.65K
LEGEND BIOTECH CORP SPON ADR 3,197 0 -3,197 0.00% -$69.50K
HANG SENG BANK 2,677 0 -2,677 0.00% -$52.81K
BENTLEY SYSTEM-B 1,356 0 -1,356 0.00% -$51.75K
BECTON DICKINSON and CO 184 0 -184 0.00% -$35.71K
WHARF HOLDINGS LTD/THE 8,457 0 -8,457 0.00% -$23.62K
CF INDUSTRIES HOLDINGS INC 293 0 -293 0.00% -$22.66K
SG Holdings Company, Ltd. 2,414 0 -2,414 0.00% -$22.09K
INFRASTRUTTURE W 2,359 0 -2,359 0.00% -$21.83K
HUMANA INC 72 0 -72 0.00% -$18.44K
PAYCOM SOFTWARE INC 104 0 -104 0.00% -$16.57K
TREND MICRO INC 247 0 -247 0.00% -$10.26K
BROWN FORMAN CORP NON VTG CL B 327 0 -327 0.00% -$8.52K
Kobe Bussan Company, Ltd. 285 0 -285 0.00% -$6.86K
HIKMA PHARMACEUTICALS PLC COMMON STOCK 310 0 -310 0.00% -$6.46K
LA FRANCAISE DES 187 0 -187 0.00% -$5.18K
WASTE CONNECTIONS INC -45 0 45 0.00% $55.64K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 16,592,091 33,844,797 17,252,706 4.27% $17.25M
NVIDIA CORP 167,431 167,868 437 3.70% -$1.95M
APPLE INC 75,269 75,473 204 2.42% -$1.31M
VISA INC-CLASS A 48,602 48,631 29 1.86% -$2.35M
META PLATFORMS INC CL A 25,350 25,372 22 1.83% -$2.22M
EATON CORP PLC 18,372 18,381 9 0.83% $722.67K
APPLIED MATERIALS INC 18,115 18,121 6 0.78% $1.54M
AMERICAN ELECTRIC POWER CO INC 43,514 43,516 2 0.72% $686.48K
RTX CORP 25,512 25,514 2 0.62% $242.75K
COSTCO WHOLESALE CORP 4,550 4,556 6 0.57% $616.09K
TJX COS INC 27,717 27,806 89 0.56% $183.01K
MERCK & CO 33,423 36,700 3,277 0.56% $896.54K
CORTEVA INC 44,797 49,947 5,150 0.53% $1.18M
ORACLE CORP 26,519 26,558 39 0.49% -$1.26M
DEERE & CO 5,142 6,044 902 0.43% $1.01M
EXXON MOBIL CORP 3,724 18,817 15,093 0.40% $2.74M
CISCO SYSTEMS INC 13,801 39,943 26,142 0.39% $2.04M
S&P GLOBAL INC 4,945 7,093 2,148 0.38% $432.73K
MOTOROLA SOLUTIONS INC 2,781 5,712 2,931 0.31% $1.41M
MARSH & MCLENNAN 12,219 12,230 11 0.27% -$145.58K
MONSTER BEVERAGE CORP 3,553 27,273 23,720 0.25% $1.70M
VERALTO CORP 14,775 22,238 7,463 0.25% $492.03K
DIGITAL REALTY TRUST INC 7,555 10,761 3,206 0.24% $770.41K
EXTRA SPACE STORAGE INC 11,213 14,399 3,186 0.24% $427.98K
WILLIS TOWERS WATSON PLC 6,391 6,392 1 0.23% -$241.93K
PROCTER & GAMBLE 12,173 12,207 34 0.22% $18.67K
STRYKER CORP 3,976 5,238 1,262 0.22% $323.71K
ASML Holding NV 1,122 1,180 58 0.20% $360.13K
ALPHABET INC CL A 4,854 4,880 26 0.18% -$116.01K
ENCOMPASS HEALTH CORP 3,510 13,789 10,279 0.17% $961.26K
REDDIT INC-A 1,389 8,014 6,625 0.14% $759.80K
NETFLIX INC 10,007 10,139 132 0.12% $36.61K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 5 6 1 0.11% $1.31M
MASTERCARD INC CL A 1,752 1,761 9 0.11% -$120.28K
EDWARDS LIFESCIENCES CORP 9,604 10,433 829 0.11% $16.73K
PEPSICO INC 5,203 5,228 25 0.10% $65.12K
LAM RESEARCH CORP 3,571 3,590 19 0.10% $155.76K
PACCAR INC 2 6,621 6,619 0.10% $764.51K
CATERPILLAR INC 1,047 1,052 5 0.09% $145.51K
SERVICENOW INC 6,750 6,755 5 0.09% -$327.80K
ZOETIS INC CL A 5,569 5,584 15 0.08% -$40.61K
ASTRAZENECA PLC 3,292 3,310 18 0.08% $38.02K
ABBOTT LABS 5,622 5,650 28 0.07% -$124.29K
NESTLE SA (REG) 5,654 5,684 30 0.07% -$3.66K
CHEVRON CORP 2,648 2,652 4 0.07% $145.12K
DUKE ENERGY CORP NEW 4,028 4,045 17 0.07% $57.53K
CME GROUP INC CL A 1,712 1,721 9 0.06% $40.78K
ZSCALER INC 1 5 4 0.06% $581.05K
F5 INC 596 1,746 1,150 0.06% $353.04K
SOUTHERN CO 5,151 5,172 21 0.06% $50.03K
CENCORA INC 1,439 1,445 6 0.06% -$32.09K
VERIZON COMMUNICATIONS INC 8,340 8,375 35 0.05% $80.74K
BERKSHIRE HATH-B 840 866 26 0.05% -$7.24K
ACCENTURE PLC CL A 2,026 2,036 10 0.05% -$139.86K
MCDONALDS CORP 1,226 1,231 5 0.05% $7.88K
TEXAS INSTRUMENTS INC 1,891 1,900 9 0.05% $40.80K
ADOBE INC 1,397 1,508 111 0.05% -$122.37K
WASTE MANAGEMENT INC 1,586 1,593 7 0.05% $17.60K
ZURICH INSURANCE 495 499 4 0.04% -$21.87K
KDDI Corporation 20,554 20,654 100 0.04% -$4.07K
CHUBB LTD 1,064 1,068 4 0.04% $16.00K
CONSOLIDATED EDISON INC 3,041 3,044 3 0.04% $42.49K
ARISTA NETWORKS INC 2,654 2,668 14 0.04% -$20.18K
NOVO NORDISK-B 8,856 8,902 46 0.04% -$123.40K
SOFTBANK CORP 242,221 242,521 300 0.04% -$8.04K
ORANGE 15,700 15,703 3 0.04% $59.98K
BHP GROUP LTD 8,851 8,898 47 0.04% $54.84K
QUALCOMM INC 2,437 2,450 13 0.04% -$101.34K
UNION PACIFIC CORP 1,257 1,263 6 0.04% $15.66K
KROGER CO 4,115 4,133 18 0.04% $41.96K
UNILEVER PLC 5,301 5,368 67 0.04% -$51.65K
ROPER TECHNOLOGIES INC 828 832 4 0.04% -$74.16K
UBER TECHNOLOGIES INC 3,998 4,078 80 0.04% -$33.35K
INTUITIVE SURGICAL INC 628 631 3 0.04% -$64.79K
HONEYWELL INTL INC 1,211 1,218 7 0.03% $39.05K
GSK PLC 9,590 9,640 50 0.03% $30.42K
BURLINGTON STORES INC 724 809 85 0.03% $54.11K
TEREX CORP 3,733 4,417 684 0.03% $61.78K
ELECTRONIC ARTS INC 1,261 1,267 6 0.03% $643
NTT INC 251,940 252,040 100 0.03% -$2.17K
COLGATE-PALMOLIVE CO 2,896 2,909 13 0.03% $19.09K
O'REILLY AUTOMOTIVE INC 2,631 2,643 12 0.03% $4.00K
NORTHROP GRUMMAN CORP 355 357 2 0.03% $41.14K
TELEDYNE TECHNOLOGIES INC 395 396 1 0.03% $37.85K
BLACKROCK INC 246 247 1 0.03% -$25.76K
KEYENCE CORP 554 654 100 0.03% $32.37K
TAKEDA PHARMACEU 6,141 6,241 100 0.03% $39.07K
CONSTELLATION SOFTWARE INC 129 130 1 0.03% -$82.08K
WASTE CONNECTIONS INC 1,371 1,378 7 0.03% -$16.58K
TRAVELERS COS IN 758 761 3 0.03% $2.10K
FRONTDOOR INC 877 4,170 3,293 0.03% $169.83K
MONDELEZ INTL INC 3,712 3,730 18 0.03% $15.18K
GENERAL DYNAMICS CORPORATION 621 624 3 0.03% $5.10K
WEC ENERGY GROUP INC 1,814 1,823 9 0.03% $19.74K
TRANE TECHNOLOGIES PLC 499 502 3 0.03% $14.99K
AUTODESK INC 852 872 20 0.03% -$43.44K
AUTOMATIC DATA PROCESSING INC 1,022 1,027 5 0.03% -$54.22K
PARKER HANNIFIN CORP 230 231 1 0.03% $4.64K
CANON INC 7,263 7,363 100 0.03% -$10.60K
Halma PLC 2,305 3,887 1,582 0.03% $88.95K
SAIA INC 160 554 394 0.02% $142.37K
FORTINET INC 2,327 2,340 13 0.02% $6.44K
YUM! BRANDS INC 1,215 1,221 6 0.02% $6.04K
SAP SE 1,107 1,113 6 0.02% -$79.22K
L'OREAL SA ORD 453 456 3 0.02% -$8.30K
HERSHEY CO/THE 890 894 4 0.02% $23.89K
SWISSCOM AG-REG 218 219 1 0.02% $25.43K
RIO TINTO PLC 1,952 1,963 11 0.02% $24.88K
INTACT FINL CORP 994 999 5 0.02% -$25.90K
ABBVIE INC 821 825 4 0.02% -$8.16K
ARGENX SE 211 245 34 0.02% -$182
Compass Group PLC 6,270 6,303 33 0.02% -$22.81K
HOWMET AEROSPACE INC 743 747 4 0.02% $19.82K
AENA SME SA 3,792 5,759 1,967 0.02% $63.92K
RHEINMETALL AG 96 99 3 0.02% -$8.15K
CADENCE DESIGN SYSTEMS INC 522 587 65 0.02% -$57
EAST JAPAN RAIL 6,993 7,093 100 0.02% -$22.09K
ILLINOIS TOOL WORKS INC 603 606 3 0.02% $9.22K
MOODYS CORP 359 360 1 0.02% -$26.35K
WILLIAMS COS INC 2,107 2,117 10 0.02% $27.42K
COGNIZANT TECH SOLUTIONS CL A 2,474 2,489 15 0.02% -$52.64K
SAMPO OYJ-A SHS 14,182 14,253 71 0.02% -$19.99K
SHERWIN WILLIAMS CO 469 471 2 0.02% -$991
MUENCHENER RUE-R 236 237 1 0.02% -$5.63K
FUJIFILM HOLDING 7,740 7,840 100 0.02% -$14.83K
ASTELLAS PHARMA 5,404 9,104 3,700 0.02% $76.49K
SALESFORCE INC 790 793 3 0.02% -$61.25K
GENERAL MILLS INC 3,942 3,962 20 0.02% -$35.84K
CINTAS CORP 857 861 4 0.02% -$15.55K
CUMMINS INC 267 268 1 0.02% $7.90K
RELX PLC 4,346 4,368 22 0.02% -$31.98K
FUJITSU LTD 3,770 6,770 3,000 0.02% $34.84K
3M CO 944 949 5 0.02% -$13.31K
WELLTOWER INC 693 696 3 0.02% $8.98K
BOC HONG KONG HO 24,218 24,718 500 0.02% $13.46K
ARCH CAPITAL GROUP LTD 1,400 1,407 7 0.02% $770
Sanofi SA 1,386 1,393 7 0.02% $419
EXPAND ENERGY CORP 1,188 1,194 6 0.02% -$30
WW GRAINGER INC 119 120 1 0.02% $10.82K
INCYTE CORP 1,355 1,362 7 0.02% -$5.64K
Hermes International SCA 66 67 1 0.02% -$36.95K
IDEXX LABS INC 224 225 1 0.02% -$25.12K
VSTOXX FUTURE JAN26 -286 -166 120 0.02% $425.07K
ROLLINS INC 1,707 2,330 623 0.02% $21.99K
FASTENAL CO 2,639 2,653 14 0.02% $17.20K
AON PLC 369 371 2 0.02% -$10.46K
ENI SPA 3,936 3,958 22 0.01% $37.93K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 1,116 1,312 196 0.01% $1.61K
UNITED THERAPEUTICS CORP DEL 186 187 1 0.01% $20.26K
QUEST DIAGNOSTICS INC 561 564 3 0.01% $13.18K
WESFARMERS LTD 2,136 2,147 11 0.01% -$5.46K
DOLLARAMA INC 863 867 4 0.01% -$22.58K
ORIENTAL LAND CO 4,188 6,188 2,000 0.01% $27.84K
TOTALENERGIES SE 1,141 1,147 6 0.01% $30.87K
CARDINAL HEALTH INC 494 497 3 0.01% $3.50K
HOLOGIC INC 1,369 1,376 7 0.01% $2.04K
ATLAS COPCO-A 5,732 5,762 30 0.01% -$363
TYLER TECHNOLOGIES INC 288 290 2 0.01% -$31.45K
CHIPOTLE MEXICAN GRILL INC 3,054 3,070 16 0.01% -$14.73K
AMGEN INC 277 279 2 0.01% $7.50K
LOEWS CORP 908 912 4 0.01% $1.73K
KEURIG DR PEPPER INC 3,621 3,646 25 0.01% -$5.43K
CHECK POINT SOFTWARE TECHS LTD 664 668 4 0.01% -$27.79K
MP MATERIALS CORP 1,031 1,941 910 0.01% $41.59K
BANK HAPOALIM 3,878 3,898 20 0.01% $3.84K
PALO ALTO NETWORKS INC 567 571 4 0.01% -$12.90K
FERGUSON ENTERPRISES INC 389 391 2 0.01% $4.60K
AMERIPRISE FINANCIAL INC 202 203 1 0.01% -$8.84K
CAN NATL RAILWAY 859 864 5 0.01% $3.97K
SHIONOGI & CO 2,612 4,012 1,400 0.01% $41.47K
HCA HEALTHCARE INC 182 183 1 0.01% $1.63K
PHILIP MORRIS INTL INC 514 516 2 0.01% $2.87K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 397 402 5 0.01% $8.48K
IBERDROLA SA 3,503 3,570 67 0.01% $5.88K
EDGEWISE THERAPEUTICS INC 2,016 2,514 498 0.01% $29.16K
EMCOR GROUP INC 106 107 1 0.01% $14.15K
DANONE SA 970 975 5 0.01% -$9.58K
OLD DOMINION FRT 395 397 2 0.01% $15.64K
SCHINDLER HO-REG 244 245 1 0.01% -$9.17K
TELSTRA GROUP LT 20,598 20,710 112 0.01% $9.62K
BROWN & BROWN 1,164 1,170 6 0.01% -$16.48K
CORNING INC 557 560 3 0.01% $27.37K
PAYPAL HOLDINGS 1,664 1,672 8 0.01% -$21.52K
HOLCIM LTD 906 910 4 0.01% -$12.98K
Kone OYJ, Class B 1,170 1,176 6 0.01% -$7.81K
FUJIKURA LTD 450 2,700 2,250 0.01% $24.35K
NEWMONT CORP 681 685 4 0.01% $6.15K
GARMIN LTD 315 317 2 0.01% $9.65K
CMS ENERGY CORP 943 948 5 0.01% $7.60K
ELISA OYJ 1,488 1,491 3 0.01% $6.69K
RIO TINTO LTD 634 638 4 0.01% $10.64K
SHELL PLC 1,555 1,563 8 0.01% $15.09K
PUBLIC STORAGE 266 267 1 0.01% $3.30K
ROCKWELL AUTOMATION INC 194 195 1 0.01% -$5.50K
SAGE GROUP PLC/T 6,159 6,191 32 0.01% -$20.21K
Vodafone Group Public Limited Company 45,588 45,837 249 0.01% $8.37K
FIRSTENERGY CORP 1,355 1,363 8 0.01% $8.39K
BANK LEUMI LE-IS 3,066 3,083 17 0.01% $1.38K
PAYCHEX INC 742 745 3 0.01% -$14.61K
SANDVIK AB 1,775 1,784 9 0.01% $11.25K
CAN IMPL BK COMM 219 709 490 0.01% $47.34K
HARTFORD INSURANCE GROUP INC/THE 490 491 1 0.01% -$1.12K
THE CIGNA GROUP 247 248 1 0.01% -$1.83K
RESMED INC 293 294 1 0.01% -$4.58K
PARTNERS GROUP HOLDING AG COMMON STOCK 59 60 1 0.01% -$7.72K
XCEL ENERGY INC 805 810 5 0.01% $4.89K
KINROSS GOLD CORP 2,093 2,103 10 0.01% $5.34K
NOKIA OYJ 4,202 7,956 3,754 0.01% $36.73K
EXPERIAN PLC COMMON STOCK USD.1 1,803 1,812 9 0.01% -$18.61K
Prudential Public Limited Company 4,446 4,469 23 0.01% -$6.26K
JACK HENRY 388 390 2 0.01% -$9.17K
HYDRO ONE LTD 1,484 1,492 8 0.01% $2.54K
DR HORTON INC 447 449 2 0.01% -$2.77K
JABIL INC 227 229 2 0.01% $9.07K
BOSTON SCIENTIFIC CORP 964 969 5 0.01% -$31.11K
FRANCO-NEVADA CORP 243 245 2 0.01% $10.29K
3I GROUP PLC 1,848 1,857 9 0.01% -$20.51K
ASM INTL NV 78 79 1 0.01% $12.66K
WILLIAMS-SONOMA INC 326 328 2 0.01% $1.58K
PTC INC 416 418 2 0.01% -$12.91K
SCOUT24 SE 763 764 1 0.01% -$17.69K
UNIVERSAL MUSIC GROUP NV 2,986 3,001 15 0.01% -$19.59K
IMPERIAL BRANDS 1,397 1,404 7 0.01% -$1.73K
AGILENT TECHNOLOGIES INC 497 499 2 0.01% -$10.75K
COPART INC 1,675 1,683 8 0.01% -$9.70K
REDEIA CORP SA COMMON STOCK 3,274 3,292 18 0.01% -$2.56K
GE HEALTHCARE TECHNOLOGIES INC WI 765 769 4 0.01% -$8.01K
MTR CORPORATION LTD 4,903 12,903 8,000 0.01% $34.10K
TE CONNECTIVITY PLC 250 252 2 0.01% -$4.20K
TELIA CO AB 10,191 10,245 54 0.01% $8.93K
ADMIRAL GROUP PLC 670 1,252 582 0.01% $23.70K
ATLAS COPCO-B 3,331 3,348 17 0.01% -$915
FIRST SOLAR INC 264 265 1 0.01% -$16.69K
DESCARTES SYS 725 726 1 0.01% -$11.60K
Dassault Systemes SE 2,538 2,552 14 0.01% -$19.24K
ULTA BEAUTY INC 97 98 1 0.01% -$7.46K
HUBBELL INC 100 101 1 0.01% $5.15K
ENGIE 1,517 1,537 20 0.01% $9.68K
INFRATIL LTD 6,372 7,147 775 0.01% $7.53K
GENMAB AS 120 178 58 0.01% $10.74K
VEEVA SYSTEMS-A 269 270 1 0.01% -$12.62K
AMERICAN WATER WRKS COMPANY 344 346 2 0.01% $2.20K
NEXT PLC 270 271 1 0.01% -$3.92K
TRACTOR SUPPLY CO. 1,002 1,007 5 0.01% -$4.49K
REGENERON PHARMACEUTICALS INC 58 59 1 0.01% $817
EXPEDITORS INTL OF WASH INC 314 316 2 0.01% -$1.53K
GEN DIGITAL INC 2,371 2,384 13 0.01% -$19.58K
PULTEGROUP INC 373 375 2 0.01% $366
BROOKFIELD ASSET MANAGEMENT LTD A 962 967 5 0.01% -$7.40K
SIKA AG-REG 256 258 2 0.01% -$9.27K
KONGSBERG GRUPP 994 999 5 0.01% $17.11K
DARDEN RESTAURANTS INC 211 212 1 0.01% $2.73K
LULULEMON ATHLETICA INC 269 270 1 0.01% -$14.56K
HELVETIA HOL-REG 157 158 1 0.01% -$401
BALL CORP 686 687 1 0.01% $4.27K
WORKDAY INC CL A 308 310 2 0.01% -$25.88K
COTERRA ENERGY INC 1,138 1,144 6 0.01% $10.25K
DEXCOM INC 632 636 4 0.01% -$2.01K
TELUS CORP 3,090 3,106 16 0.01% -$804
BRAMBLES LTD 2,528 2,540 12 0.01% $1.26K
DECKERS OUTDOOR CORP 377 379 2 0.00% -$1.15K
T ROWE PRICE GRP 418 420 2 0.00% -$4.94K
MTU AERO ENGINES 100 101 1 0.00% -$4.61K
BE SEMICONDUCTOR 171 172 1 0.00% $10.11K
WOLTERS KLUWER 490 493 3 0.00% -$13.93K
VAT GROUP AG 58 59 1 0.00% $8.96K
NETAPP INC 358 359 1 0.00% -$1.58K
BROADRIDGE FINL 224 225 1 0.00% -$13.43K
LENNOX INTL INC 76 77 1 0.00% -$1.17K
WARTSILA OYJ CLASS B 949 954 5 0.00% $1.94K
TRYG A/S 1,439 1,490 51 0.00% -$2.12K
WATERS CORP 118 119 1 0.00% -$9.38K
ZOOM VIDEO COMMUNICATIONS INC CL A 212 436 224 0.00% $16.76K
HANNOVER RUECK S 110 111 1 0.00% $669
LEIDOS HOLDINGS INC 218 219 1 0.00% -$5.27K
HORMEL FOODS CRP 1,485 1,493 8 0.00% -$1.38K
XERO LTD 621 625 4 0.00% -$14.01K
PUBLICIS GROUPE 396 398 2 0.00% -$8.18K
IMPERIAL OIL LTD 245 247 2 0.00% $11.19K
LOGITECH INTL SA REG 345 347 2 0.00% -$2.80K
WEST PHARMACEUTICAL SVCS INC 125 126 1 0.00% -$2.81K
PPL CORPORATION 820 825 5 0.00% $2.80K
ARISTOCRAT LEISURE LTD COMMON STOCK 963 968 5 0.00% -$6.51K
CARLISLE COS INC 90 91 1 0.00% $1.57K
Epiroc Aktiebolag 1,223 1,229 6 0.00% $2.69K
BEST BUY CO INC 463 465 2 0.00% -$1.14K
ALFA LAVAL AB COMMON STOCK 539 542 3 0.00% $2.62K
GALP ENERGIA SGPS SA 1,210 1,217 7 0.00% $8.34K
VERBUND AG 352 373 21 0.00% $2.95K
UNICREDIT SPA 389 391 2 0.00% -$4.17K
DOLLAR GENERAL CORP 233 234 1 0.00% -$3.15K
GRACO INC 320 321 1 0.00% $942
SCHINDLER HLD-PC 80 81 1 0.00% -$3.40K
FINECOBANK SPA 1,191 1,197 6 0.00% -$4.23K
OMNICOM GROUP INC 349 351 2 0.00% -$1.75K
DOMINION ENERGY INC 420 423 3 0.00% $1.54K
NORDEA BANK ABP 1,502 1,510 8 0.00% -$2.26K
MONCLER SPA 426 428 2 0.00% -$1.46K
ANA HOLDINGS INC 887 1,387 500 0.00% $7.99K
ALLEGION PLC 169 170 1 0.00% -$2.21K

Top 300 of 354, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Bernstein International Strategic Equities Portfolio 10,706,353 9,311,084 -1,395,270 20.10% -$13.67M
AB International Small Cap Portfolio 3,058,970 2,051,749 -1,007,221 3.67% -$12.60M
MICROSOFT CORP 69,897 67,770 -2,127 3.17% -$8.72M
ALPHABET INC CL C 77,050 76,391 -659 2.77% -$2.26M
ZURN ELKAY WATER SOLUTIONS CORP 315,044 149,032 -166,012 1.93% -$2.28M
GOLDMAN SACHS GROUP INC 8,769 6,553 -2,216 0.70% -$2.16M
PROGRESSIVE CORP OHIO 27,690 27,533 -157 0.69% -$847.42K
UNITEDHEALTH GRP 20,184 20,092 -92 0.69% -$1.23M
SCHWAB CHARLES CORP 67,030 57,372 -9,658 0.68% -$1.31M
COCA-COLA CO/THE 74,864 69,646 -5,218 0.67% $62.84K
WALMART INC 75,973 35,981 -39,992 0.56% -$3.99M
CSX CORP 114,324 106,098 -8,226 0.55% $211.08K
AUTOZONE INC 1,292 1,284 -8 0.55% -$44.75K
LILLY ELI and CO 4,820 4,627 -193 0.54% -$924.18K
VERTEX PHARMACEUTICALS INC 10,860 9,106 -1,754 0.51% -$857.30K
T-MOBILE US INC 19,063 18,900 -163 0.50% $99.02K
IQVIA HOLDINGS INC 20,950 20,453 -497 0.44% -$1.23M
HEXCEL CORPORATION 36,178 33,411 -2,767 0.34% $30.40K
DOLLAR TREE INC 37,445 23,908 -13,537 0.33% -$1.99M
MEDTRONIC PLC 34,151 26,657 -7,494 0.29% -$970.72K
JOHNSON&JOHNSON 8,835 8,474 -361 0.26% $242.98K
CAPITAL ONE FINANCIAL CORP 11,319 11,083 -236 0.26% -$721.40K
LABCORP HOLDINGS INC 8,475 7,549 -926 0.25% -$112.06K
AMEREN CORP 16,768 14,218 -2,550 0.20% -$111.61K
UNITED RENTALS INC 3,383 1,966 -1,417 0.18% -$1.31M
HYATT HOTELS CORP CL A 10,241 8,102 -2,139 0.15% -$476.85K
Novartis AG (Registered) 7,405 7,218 -187 0.14% $87.54K
KLA CORP 670 669 -1 0.12% $170.94K
BAKER HUGHES CO 54,513 14,662 -39,851 0.11% -$1.59M
TECHNIPFMC PLC 18,147 10,889 -7,258 0.10% -$55.87K
L3HARRIS TECHNOLOGIES INC 3,095 1,963 -1,132 0.09% -$231.07K
COMFORT SYSTEMS USA INC 808 475 -333 0.08% -$99.08K
AMPHENOL CORPORATION CL A 4,548 4,523 -25 0.07% -$43.14K
TOTAL RETURN SWAP - INDEX 5 2 -3 0.06% $1.17M
AT&T INC 18,110 17,176 -934 0.06% $48.08K
PENTAIR PLC 6,053 5,184 -869 0.06% -$178.78K
LOCKHEED MARTIN CORP 737 736 -1 0.06% $88.37K
STIFEL FINANCIAL CORP 6,201 5,727 -474 0.05% -$353.15K
CBOE GLOBAL MARKETS INC 1,812 1,475 -337 0.05% -$40.23K
REPUBLIC SVCS 1,843 1,828 -15 0.05% $9.78K
FORMFACTOR INC 4,111 4,083 -28 0.05% $166.70K
IDACORP INC 4,256 2,762 -1,494 0.05% -$143.76K
RELIANCE STEEL and ALUMINUM CO 1,920 1,254 -666 0.05% -$173.51K
ROCKET LAB CORP 9,814 5,769 -4,045 0.05% -$314.14K
INTUIT INC 4,761 845 -3,916 0.05% -$2.79M
BJS WHSL CLUB HLDGS INC 5,550 3,700 -1,850 0.05% -$135.51K
BORGWARNER INC 9,662 6,708 -2,954 0.05% -$71.39K
MCKESSON CORP 559 415 -144 0.05% -$99.42K
FABRINET 918 685 -233 0.05% -$60.71K
CH ROBINSON WORLDWIDE INC 3,315 2,115 -1,200 0.04% -$181.68K
INSMED INC 2,949 2,137 -812 0.04% -$163.80K
HANOVER INSURANCE GROUP INC 2,850 1,987 -863 0.04% -$176.45K
REGAL REXNORD CORP 2,772 1,809 -963 0.04% -$50.21K
WORLDCLIMATE PARI MAR26 164 -252 -416 0.04% $172.77K
NEXTRACKER INC CL A 3,094 2,795 -299 0.04% $67.42K
JONES LANG LASALLE INC 1,667 1,103 -564 0.04% -$225.23K
TENET HEALTHCARE CORP 2,720 1,772 -948 0.04% -$206.12K
KIRBY CORP 4,070 2,482 -1,588 0.04% -$118.62K
HASBRO INC 4,930 3,478 -1,452 0.04% -$78.72K
GLOBUS MEDICAL INC 5,810 3,777 -2,033 0.04% -$181.84K
OSHKOSH CORP 3,580 2,199 -1,381 0.04% -$126.04K
FIRST CITIZENS BANCSHARES INC CL A 265 169 -96 0.04% -$250.23K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 13,870 8,423 -5,447 0.04% -$126.39K
TD SYNNEX CORP 2,750 1,793 -957 0.04% -$110.64K
INVESCO LTD 18,624 12,402 -6,222 0.04% -$188.01K
AVNET INC 7,394 4,843 -2,551 0.04% -$57.08K
MURPHY USA INC 670 598 -72 0.04% $25.04K
ON SEMICONDUCTOR CORP 7,260 4,747 -2,513 0.04% -$99.19K
INDITEX SA 5,054 5,026 -28 0.04% -$40.83K
CACI INTL-A 685 523 -162 0.04% -$80.53K
MAGNOLIA OIL and GAS CORPO CL A 13,830 9,006 -4,824 0.04% -$18.42K
LAUREATE EDUCATION INC CL A 14,380 8,143 -6,237 0.04% -$200.47K
TERADYNE INC 2,137 953 -1,184 0.04% -$131.11K
MATADOR RESOURCES COMPANY 7,050 4,447 -2,603 0.04% -$18.24K
ENVISTA HOLDINGS CORP 19,350 11,010 -8,340 0.04% -$140.76K
BLOOM ENERGY CORP CL A 3,476 2,049 -1,427 0.04% -$24.41K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 9,100 4,762 -4,338 0.03% -$201.55K
GXO LOGISTICS INC 8,010 5,239 -2,771 0.03% -$150.00K
FIRSTCASH HOLDINGS INC 2,139 1,420 -719 0.03% -$73.95K
DEUTSCHE TELEKOM 12,771 7,065 -5,706 0.03% -$152.02K
GATX CORP 2,340 1,533 -807 0.03% -$135.12K
AST SPACEMOBILE INC 4,126 3,144 -982 0.03% -$39.13K
RPM INTL INC 4,280 2,610 -1,670 0.03% -$185.69K
UMB FINANCIAL CORP 3,800 2,297 -1,503 0.03% -$178.07K
BIO-TECHNE CORP 7,510 4,914 -2,596 0.03% -$184.86K
INTEGER HOLDINGS CORP 4,000 2,888 -1,112 0.03% -$59.58K
AMERICAN FINL GROUP INC OHIO 3,411 1,966 -1,445 0.03% -$215.14K
CORPORATE OFFICE PROPERTIES TR 14,900 8,205 -6,695 0.03% -$163.15K
RBC BEARINGS INC 470 456 -14 0.03% $36.90K
CRANE NXT CO 6,250 6,095 -155 0.03% -$46.79K
ONE GAS INC 4,410 2,871 -1,539 0.03% -$93.39K
GRANITE CONSTRUCTION INC 3,575 2,052 -1,523 0.03% -$166.38K
GUARDANT HEALTH INC 3,722 2,661 -1,061 0.03% -$134.37K
TEXAS CAPITAL BANCSHARES INC 3,543 2,564 -979 0.03% -$77.51K
NOVA LTD 1,009 558 -451 0.03% -$88.93K
SHARKNINJA INC 3,650 2,283 -1,367 0.03% -$166.67K
WASHINGTON FEDERAL INC 9,540 7,677 -1,863 0.03% -$64.51K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2,138 1,079 -1,059 0.03% -$126.58K
CREDO TECHNOLOGY GROUP HOLDING LTD 3,800 2,551 -1,249 0.03% -$307.32K
PROCORE TECHNOLOGIES INC 5,965 4,162 -1,803 0.03% -$196.66K
INTL BUS MACH CORP 1,066 969 -97 0.03% -$80.88K
VIKING HOLDINGS LTD 4,597 3,193 -1,404 0.03% -$93.65K
BWX TECHNOLOGIES INC 2,015 1,143 -872 0.03% -$114.54K
CURTISS WRIGHT CORPORATION 626 343 -283 0.03% -$111.47K
SEMTECH CORP 5,711 3,020 -2,691 0.03% -$188.64K
TKO GROUP HOLDINGS INC 1,874 1,142 -732 0.03% -$161.38K
AMER SPORTS INC 9,544 6,941 -2,603 0.03% -$127.97K
JOHN BEAN TECHNOLOGIES CORP 2,710 1,786 -924 0.03% -$179.94K
CHURCH & DWIGHT 2,471 2,446 -25 0.03% $21.07K
ARCBEST CORP 4,520 2,316 -2,204 0.03% -$107.54K
WILLSCOT MOBILE MINI HOLDINGS CORP 18,086 12,876 -5,210 0.03% -$117.03K
ROBERT HALF INTL 12,180 8,782 -3,398 0.03% -$107.75K
KRATOS DEFENSE and SEC SOLTN INC 5,788 3,159 -2,629 0.03% -$216.63K
GLAUKOS CORP 3,426 2,060 -1,366 0.03% -$165.05K
FTI CONSULTING INC 1,736 1,253 -483 0.03% -$75.07K
BOISE CASCADE CO 3,980 2,895 -1,085 0.03% -$73.34K
BRIGHTSPRING HEALTH SERVICES INC 9,022 5,140 -3,882 0.03% -$118.86K
NEUROCRINE BIOSCIENCES INC 2,401 1,657 -744 0.03% -$122.24K
CALIX NETWORKS INC 4,795 4,439 -356 0.03% -$36.33K
ITT INC 1,856 1,141 -715 0.03% -$104.64K
CORE & MAIN IN-A 6,720 4,392 -2,328 0.03% -$132.27K
ADT INC 50,691 32,922 -17,769 0.03% -$192.78K
APPLIED INDU TEC 1,263 811 -452 0.03% -$109.13K
ZURN ELKAY WATER SOLUTIONS CORP 7,335 4,792 -2,543 0.03% -$126.13K
INDEPENDENT BANK CORP MASS 4,360 2,854 -1,506 0.03% -$103.98K
FIRST ADVANTAGE CORP 22,830 18,130 -4,700 0.03% -$118.51K
GILEAD SCIENCES INC 1,532 1,514 -18 0.03% $22.97K
AVIENT CORP 9,283 5,770 -3,513 0.03% -$80.55K
CHESAPEAKE UTILITIES CORP 2,530 1,649 -881 0.03% -$107.26K
NORTHERN OIL AND GAS INC 10,842 7,097 -3,745 0.03% -$25.33K
O-I GLASS INC 23,950 19,328 -4,622 0.03% -$150.36K
WD-40 CO 1,635 984 -651 0.03% -$121.25K
STAG INDUSTRIAL INC CL A 8,520 5,562 -2,958 0.03% -$112.63K
GIBRALTAR INDUSTRIES INC 5,500 4,968 -532 0.03% -$73.85K
INDEPENDENCE REALTY TR INC 20,060 13,112 -6,948 0.02% -$155.41K
Bath & Body Works Inc 14,597 10,431 -4,166 0.02% -$98.36K
WINTRUST FINL 2,660 1,400 -1,260 0.02% -$177.41K
NY COMM BANCORP 19,660 14,665 -4,995 0.02% -$54.38K
SAMSARA INC-CL A 8,611 5,992 -2,619 0.02% -$115.37K
CRANE CO 1,794 1,107 -687 0.02% -$141.57K
Icon Public Limited Company 2,580 1,681 -899 0.02% -$284.11K
CNH INDUSTRIAL NV 25,950 16,868 -9,082 0.02% -$53.71K
COHERENT CORP 1,615 765 -850 0.02% -$115.85K
KPN (KONIN) NV 32,781 32,289 -492 0.02% $26.79K
ACI WORLDWIDE INC 6,621 4,355 -2,266 0.02% -$137.95K
CELSIUS HOLDINGS INC 7,081 4,982 -2,099 0.02% -$147.12K
BRIDGEBIO PHARMA INC 3,698 2,361 -1,337 0.02% -$107.53K
VERISIGN INC 709 704 -5 0.02% $2.59K
MONGODB INC CL A 884 709 -175 0.02% -$197.46K
WR BERKLEY CORP 2,640 2,609 -31 0.02% -$12.19K
NATERA INC 1,490 816 -674 0.02% -$178.15K
FIRST BANCORP PUERTO RICO 11,728 7,628 -4,100 0.02% -$80.19K
GLOBANT SA 5,000 3,271 -1,729 0.02% -$176.02K
NICE SYSTEM LTD SPONSORED ADR 1,760 1,361 -399 0.02% -$48.89K
FERRARI NV 515 439 -76 0.02% -$42.43K
TAYLOR MORRISON HOME CORP 3,270 2,517 -753 0.02% -$45.91K
ATRICURE INC 7,926 5,138 -2,788 0.02% -$166.97K
CGI INC 2,006 1,984 -22 0.02% -$40.25K
REPLIGEN CORP 2,107 1,229 -878 0.02% -$200.45K
ON HOLDING AG 7,527 4,203 -3,324 0.02% -$206.87K
BRUNSWICK CORP 4,630 1,901 -2,729 0.02% -$205.41K
HALOZYME THERAPEUTICS INC 3,095 2,014 -1,081 0.02% -$78.13K
BROADSTONE NET LEASE INC 11,004 7,093 -3,911 0.02% -$61.55K
ELEVANCE HEALTH INC 532 440 -92 0.02% -$57.68K
WALKER & DUNLOP 3,539 2,794 -745 0.02% -$88.87K
RYMAN HOSPITALITY PPTYS INC 2,014 1,313 -701 0.02% -$69.41K
APOGEE THERAPEUTICS INC 2,208 1,418 -790 0.02% -$47.31K
AMERICAN HEALTHCARE REIT INC 6,670 2,413 -4,257 0.01% -$200.09K
CG ONCOLOGY INC 3,184 1,670 -1,514 0.01% -$19.17K
XENON PHARMACEUTICALS INC 3,057 1,902 -1,155 0.01% -$26.41K
NUVALENT INC-A 1,447 1,050 -397 0.01% -$37.98K
RHYTHM PHARMACEUTICALS INC 1,757 1,235 -522 0.01% -$80.66K
CUBESMART 4,496 2,916 -1,580 0.01% -$55.21K
CHIME FINANCIAL INC 7,573 5,691 -1,882 0.01% -$84.02K
NIKE INC CL B 2,002 1,999 -3 0.01% -$21.96K
FIGURE TECHNOLOGY SOLUTIONS INC A 4,529 3,048 -1,481 0.01% -$81.48K
KLAVIYO INC-A 10,571 5,208 -5,363 0.01% -$241.89K
KYMERA THERAPEUTICS INC 1,811 1,179 -632 0.01% -$42.72K
FIRST HAWAIIAN INC 7,470 3,949 -3,521 0.01% -$91.69K
GODADDY INC CL A 1,167 1,142 -25 0.01% -$50.39K
SWISS RE AG 878 547 -331 0.01% -$54.38K
KONINKLIJKE AHOL 3,506 1,969 -1,537 0.01% -$52.08K
TYSON FOODS INC CL A 2,222 1,404 -818 0.01% -$40.30K
Ascendis Pharma A/S 601 386 -215 0.01% -$39.87K
TERNS PHARMACEUTICALS INC 2,701 1,506 -1,195 0.01% -$29.72K
DENALI THERAPEUTICS INC 7,322 4,135 -3,187 0.01% -$41.49K
SINGAPORE EXCH 5,347 4,947 -400 0.01% $5.08K
VERA THERAPEUTICS INC 2,305 1,775 -530 0.01% -$45.32K
CELESTICA INC SUB VTG 970 250 -720 0.01% -$216.27K
Accelerant Holdings, Class A 7,098 4,629 -2,469 0.01% -$54.21K
AIB GROUP PLC 5,607 5,597 -10 0.01% -$192
NEWAMSTERDAM PHARMA COMPANY NV 2,774 1,805 -969 0.01% -$39.53K
ARTHUR J GALLAGHAR AND CO 570 253 -317 0.01% -$92.72K
NCR ATLEOS CORP 10,525 1,203 -9,322 0.01% -$348.68K
OCULAR THERAPEUTIX INC 9,212 6,089 -3,123 0.01% -$60.26K
STRUCTURE THERAPEUTICS INC ADR 1,960 918 -1,042 0.01% -$92.07K
GARTNER INC 315 273 -42 0.01% -$36.24K
FORTESCUE METALS 2,978 2,905 -73 0.01% -$2.03K
LUMEXA IMAGING H 7,154 4,666 -2,488 0.01% -$92.22K
CDW CORPORATION 427 276 -151 0.00% -$24.76K
MIZRAHI TEFAHOT 474 434 -40 0.00% -$1.40K
Verizon Wireless 3,108,987 2,301,224 -807,763 0.00% $101.97K
KIMBERLY CLARK CORP 682 233 -449 0.00% -$46.33K
OMXS30 IND FUTURE JAN26 -40 -50 -10 0.00% $40.90K
PG&E CORP 1,270 987 -283 0.00% -$3.07K
CHUBU ELEC POWER 5,715 1,015 -4,700 0.00% -$71.31K
MAGNUM ICE CREAM 1,190 1,016 -174 0.00% -$4.12K
TSE TOPIX (Tokyo Price Index) Future 64 -13 -77 -0.02% -$97.12K
THREE MONTH SONIA (ICE) MAR 26 -39 -61 -22 -0.03% -$117.98K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 285 80 -205 -0.09% $87.96K
WHEAT SEP 26 1,405 1,150 -255 -0.33% -$1.26M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AB All Market Real Return Portfolio 5,427,992 5,427,992 0 7.61% $6.13M
AMAZON.COM INC 74,047 74,047 0 1.95% -$1.67M
Bernstein Small Cap Core Portfolio 1,171,608 1,171,608 0 1.74% $140.59K
BROADCOM INC 33,479 33,479 0 1.31% -$1.22M
WELLS FARGO & CO 83,893 83,893 0 0.84% -$1.14M
HOME DEPOT INC 18,643 18,643 0 0.77% -$283.56K
BANK OF AMERICA CORPORATION 125,522 125,522 0 0.77% -$784.51K
EOG RESOURCES INC 41,585 41,585 0 0.76% $1.65M
GE VERNOVA LLC 6,557 6,557 0 0.72% $1.44M
TAIWAN SEMIC MFG CO LTD SP ADR 15,792 15,792 0 0.67% $537.88K
WALT DISNEY CO/T 53,166 53,166 0 0.65% -$924.56K
THERMO FISHER SCIENTIFIC INC 9,977 9,977 0 0.62% -$877.18K
LINDE PLC 8,731 8,731 0 0.55% $605.67K
NXP SEMICONDUCTORS NV 17,689 17,689 0 0.44% -$357.32K
CONOCOPHILLIPS 8,503 8,503 0 0.14% $326.43K
COMCAST CORP CL A 19,517 19,517 0 0.07% -$23.03K
PROLOGIS INC REIT 3,963 3,963 0 0.07% $17.91K
ABB Ltd. (Registered) 3,210 3,210 0 0.03% $24.37K
ADVANTEST CORP 1,846 1,846 0 0.03% $21.34K
SINGAPORE TELECO (LOT SIZE 100) 62,660 62,660 0 0.03% $19.07K
TOKYO ELECTRON 960 960 0 0.03% $24.69K
TOKIO MARINE HOLDINGS INC COMMON STOCK 3,920 3,920 0 0.02% $39.10K
CENTRAL JAPAN RL 6,472 6,472 0 0.02% -$10.99K
KYOCERA CORP 10,856 10,856 0 0.02% $14.27K
LINDT&SPRUENGLI 1 1 0 0.02% -$3.52K
MONOLITHIC POWER SYS INC 129 129 0 0.02% $24.12K
FAST RETAILING CO LTD 349 349 0 0.02% $11.35K
OTSUKA HOLDINGS 1,870 1,870 0 0.02% $26.95K
HKEX 2,620 2,620 0 0.02% -$4.91K
RECRUIT HOLDINGS 3,026 3,026 0 0.02% -$38.19K
DBS GROUP HLDGS 2,881 2,881 0 0.02% $2.00K
NINTENDO CO LTD 2,152 2,152 0 0.02% -$22.44K
HOYA CORP 695 695 0 0.02% $15.08K
SECOM CO LTD 3,044 3,044 0 0.01% $7.78K
INPEX CORP 3,761 3,761 0 0.01% $36.03K
CLP HOLDINGS LTD COMMON STOCK 11,165 11,165 0 0.01% $5.25K
NOMURA RESEARCH 3,667 3,667 0 0.01% -$39.19K
Givaudan SA (Registered) 29 29 0 0.01% -$16.67K
POWER ASSETS 11,605 11,605 0 0.01% $8.31K
FAIRFAX FINL HLDGS LTD SUB VTG 50 50 0 0.01% -$10.10K
OBIC COMPANY LTD 3,298 3,298 0 0.01% -$23.47K
DISCO CORP 194 194 0 0.01% $19.97K
OSAKA GAS CO LTD 1,820 1,820 0 0.01% $10.48K
ALLSTATE CORPORATION 346 346 0 0.01% -$280
CHUGAI PHARMA CO 1,296 1,296 0 0.01% $3.48K
YOKOGAWA ELEC 2,294 2,294 0 0.01% -$2.68K
TEXAS PACIFIC LAND CORP 141 141 0 0.01% $26.41K
MS&AD INSURANCE 2,351 2,351 0 0.01% $6.16K
HONG KONG & CHINA GAS COMMON STOCK 67,229 67,229 0 0.01% $550
MERCADOLIBRE INC 35 35 0 0.01% -$9.98K
NEC CORP 2,426 2,426 0 0.01% -$21.72K
DAIICHI SANKYO 3,266 3,266 0 0.01% -$10.92K
GEBERIT INTERNATINAL AG 86 86 0 0.01% -$8.74K
Shimadzu Corporation 2,376 2,376 0 0.01% -$6.79K
RUNWAY AI, INC SER E PC PP 3,804 3,804 0 0.01% -$2.78K
HKT TRUST SHARE STAPLED UNITS 31,750 31,750 0 0.01% $2.60K
ADYEN NV 49 49 0 0.01% -$29.97K
TIS INC 2,149 2,149 0 0.01% -$26.25K
LASERTEC CORP 205 205 0 0.01% $6.57K
HANKYU HANSHIN H 1,554 1,554 0 0.01% $5.85K
OCBC BANK 2,609 2,609 0 0.01% $4.60K
OTSUKA CORPORATION 2,331 2,331 0 0.01% -$3.41K
PAN PACIFIC INTERNATIONAL HOLDINGS LTD 7,138 7,138 0 0.01% $1.02K
NVR INC 6 6 0 0.00% -$4.22K
TOKYO GAS CO LTD 777 777 0 0.00% $5.79K
ASICS CORP 1,329 1,329 0 0.00% $3.83K
Techtronic Industries Company Limited 2,671 2,671 0 0.00% $4.75K
West Japan Railway Company 1,785 1,785 0 0.00% -$385
BKW AG 178 178 0 0.00% -$2.66K
ROCHE HOLDING-BR 83 83 0 0.00% -$658
SNAP-ON INCORPORATED 94 94 0 0.00% $1.75K
SWIRE PACIFIC-A 2,937 2,937 0 0.00% $8.42K
Bridgestone Corporation 1,452 1,452 0 0.00% -$2.41K
KUEHNE & NAGEL-R 126 126 0 0.00% $1.83K
JAPAN POST BANK 1,687 1,687 0 0.00% $3.77K
CROWDSTRIKE HOLDINGS INC 66 66 0 0.00% -$5.17K
BANDAI NAMCO HOLDINGS INC 1,033 1,033 0 0.00% -$2.01K
AVERY DENNISON CORP 146 146 0 0.00% -$1.34K
DEUTSCHE BOERSE 82 82 0 0.00% $2.47K
WATSCO INC 64 64 0 0.00% $1.72K
ORACLE CORP JPN 421 421 0 0.00% -$12.55K
JAPAN EXCHANGE G 1,888 1,888 0 0.00% $1.90K
DAIFUKU CO LTD 595 595 0 0.00% $2.28K
FAIR ISAAC CORP 19 19 0 0.00% -$11.84K
TOKYU CORP 1,649 1,649 0 0.00% $194
BELIMO HOLDING-R 23 23 0 0.00% -$3.79K
IA FINANCIAL COR 156 156 0 0.00% -$2.90K
YANGZIJIANG SHIP 5,458 5,458 0 0.00% $1.47K
KAO CORP 406 406 0 0.00% -$400
CAPCOM CO LTD 724 724 0 0.00% -$1.52K
SITC 3,476 3,476 0 0.00% $2.78K
FUTU HOLDINGS LTD ADR 106 106 0 0.00% -$2.91K
Daito Trust Construction Company, Ltd. 554 554 0 0.00% $2.43K
IPSEN 67 67 0 0.00% $3.17K
NICE LTD 108 108 0 0.00% -$284
LOTUS BAKERIES 1 1 0 0.00% $2.09K
EMS-Chemie Holding AG (Registered) 14 14 0 0.00% $1.35K
ZOZO INC 1,302 1,302 0 0.00% -$1.62K
RATIONAL Aktiengesellschaft 12 12 0 0.00% -$461
SYSMEX CORPORATION 818 818 0 0.00% -$899
BUZZI UNICEM SPA 133 133 0 0.00% -$1.32K
MonotaRO Company, Ltd. 541 541 0 0.00% -$2.75K
MSCI CH NTR USD F MAR26 -4 -4 0 0.00% -$7.75K
SGX TSI IRON ORE CHINA 62% FUT JAN -17 -17 0 0.00% -$5.65K
ZOETIS INC CFD 3 3 0 -0.03% -$482.49K

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