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DURATION INSTITUTIONAL PORTFOLIO 2019-09-20 2021-02-22 2552 2526 26 26 AMAZON.COM INC 2020-03-18 2021-02-22 3193 1820 1373 1373 AMAZON.COM INC 2020-01-08 2021-02-22 3193 1899 1294 1294 AMAZON.COM INC 2019-12-27 2021-02-22 15966 9419 6547 6547 AMERICAN ELECTRIC POWER 2020-06-25 2021-02-22 765 794 -29 -29 AMERICAN ELECTRIC POWER 2016-08-04 2021-02-22 1683 1508 175 175 AMERICAN ELECTRIC POWER 2016-02-03 2021-02-22 2065 1706 359 359 AMERICAN ELECTRIC POWER 2016-03-09 2021-02-22 2601 2181 420 420 AMERICAN ELECTRIC POWER 2018-06-29 2021-02-22 2830 2559 271 271 AMERICAN ELECTRIC POWER 2018-04-24 2021-02-22 4284 3869 415 415 AUTOMATIC DATA PROCESSING 2020-04-02 2021-02-22 2045 1559 486 486 AUTOMATIC DATA PROCESSING 2019-01-29 2021-02-22 10225 8051 2174 2174 AUTOZONE INC 2018-05-02 2021-02-22 1191 636 555 555 AUTOZONE INC 2018-05-07 2021-02-22 1191 650 541 541 AUTOZONE INC 2018-06-15 2021-02-22 3573 2079 1494 1494 AUTOZONE INC 2018-07-23 2021-02-22 3573 2156 1417 1417 BANK OF AMERICA CORP 2020-11-18 2021-02-22 1688 1322 366 366 BANK OF AMERICA CORP 2019-11-14 2021-02-22 1793 1671 122 122 BANK OF AMERICA CORP 2018-06-15 2021-02-22 2848 2358 490 490 BANK OF AMERICA CORP 2016-11-04 2021-02-22 4044 1910 2134 2134 BANK OF AMERICA CORP 2016-08-04 2021-02-22 4255 1749 2506 2506 BANK OF AMERICA CORP 2016-02-02 2021-02-22 7912 2975 4937 4937 BANK OF AMERICA CORP 2016-02-26 2021-02-22 9319 3313 6006 6006 CSX CORP 2020-10-15 2021-02-22 747 648 99 99 CSX CORP 2021-02-08 2021-02-22 840 788 52 52 CSX CORP 2020-10-21 2021-02-22 1773 1503 270 270 CSX CORP 2021-01-27 2021-02-22 2333 2122 211 211 CSX CORP 2020-10-01 2021-02-22 2520 2076 444 444 CSX CORP 2020-09-29 2021-02-22 2520 2120 400 400 CSX CORP 2020-09-17 2021-02-22 3266 2775 491 491 CSX CORP 2020-09-18 2021-02-22 4666 3995 671 671 CHEVRON CORP 2020-11-18 2021-02-22 1090 935 155 155 CHEVRON CORP 2019-12-02 2021-02-22 3171 3746 -575 -575 CHEVRON CORP 2018-01-11 2021-02-22 3171 4242 -1071 -1071 CHEVRON CORP 2018-02-06 2021-02-22 3270 3739 -469 -469 CITRIX SYSTEMS INC 2020-12-11 2021-02-22 1620 1560 60 60 CITRIX SYSTEMS INC 2020-10-28 2021-02-22 2295 1962 333 333 CITRIX SYSTEMS INC 2019-06-14 2021-02-22 2700 1932 768 768 CITRIX SYSTEMS INC 2019-06-17 2021-02-22 2970 2150 820 820 COSTCO WHOLESALE CORP 2017-07-13 2021-02-22 1052 459 593 593 COSTCO WHOLESALE CORP 2018-02-23 2021-02-22 4908 2621 2287 2287 DECKERS OUTDOOR CORP 2020-08-25 2021-02-22 1973 1252 721 721 DECKERS OUTDOOR CORP 2020-05-21 2021-02-22 3289 1628 1661 1661 DECKERS OUTDOOR CORP 2020-05-29 2021-02-22 5262 2929 2333 2333 EOG RESOURCES INC 2016-12-02 2021-02-22 734 1143 -409 -409 EOG RESOURCES INC 2016-08-12 2021-02-22 1201 1638 -437 -437 EOG RESOURCES INC 2016-02-09 2021-02-22 1402 1403 -1 -1 EOG RESOURCES INC 2019-09-03 2021-02-22 1402 1534 -132 -132 EOG RESOURCES INC 2020-12-14 2021-02-22 1669 1316 353 353 EOG RESOURCES INC 2019-08-29 2021-02-22 2203 2471 -268 -268 EOG RESOURCES INC 2019-11-13 2021-02-22 3004 3259 -255 -255 EDWARDS LIFESCIENCES CORP 2020-06-25 2021-02-22 1341 1088 253 253 EDWARDS LIFESCIENCES CORP 2020-07-17 2021-02-22 1425 1257 168 168 EDWARDS LIFESCIENCES CORP 2017-11-20 2021-02-22 4442 1885 2557 2557 EDWARDS LIFESCIENCES CORP 2017-12-07 2021-02-22 5867 2752 3115 3115 ELECTRONIC ARTS INC 2020-10-30 2021-02-22 858 714 144 144 ELECTRONIC ARTS INC 2020-05-18 2021-02-22 1573 1286 287 287 ELECTRONIC ARTS INC 2020-12-01 2021-02-22 1573 1400 173 173 ELECTRONIC ARTS INC 2020-11-09 2021-02-22 1715 1435 280 280 ELECTRONIC ARTS INC 2019-12-02 2021-02-22 2001 1404 597 597 ELECTRONIC ARTS INC 2020-09-22 2021-02-22 3145 2852 293 293 ELECTRONIC ARTS INC 2019-09-09 2021-02-22 3717 2582 1135 1135 ELECTRONIC ARTS INC 2019-05-15 2021-02-22 6290 4205 2085 2085 GOLDMAN SACHS GROUP INC 2020-10-12 2021-02-22 1270 851 419 419 GOLDMAN SACHS GROUP INC 2019-12-13 2021-02-22 1270 902 368 368 GOLDMAN SACHS GROUP INC 2020-07-28 2021-02-22 1587 1012 575 575 GOLDMAN SACHS GROUP INC 2020-11-06 2021-02-22 1905 1209 696 696 GOLDMAN SACHS GROUP INC 2017-05-25 2021-02-22 2540 1793 747 747 GOLDMAN SACHS GROUP INC 2017-05-09 2021-02-22 2540 1801 739 739 GOLDMAN SACHS GROUP INC 2019-04-11 2021-02-22 2857 1839 1018 1018 GOLDMAN SACHS GROUP INC 2017-04-24 2021-02-22 4445 3136 1309 1309 GOLDMAN SACHS GROUP INC 2017-03-15 2021-02-22 6032 4733 1299 1299 HONEYWELL INTERNATIONAL INC 2016-05-05 2021-02-22 1224 648 576 576 HONEYWELL INTERNATIONAL INC 2017-09-28 2021-02-22 2243 1479 764 764 HONEYWELL INTERNATIONAL INC 2016-08-04 2021-02-22 2855 1548 1307 1307 HONEYWELL INTERNATIONAL INC 2017-04-07 2021-02-22 3059 1785 1274 1274 HONEYWELL INTERNATIONAL INC 2016-10-18 2021-02-22 7138 3619 3519 3519 JOHNSON & JOHNSON 2020-12-18 2021-02-22 1295 1223 72 72 JOHNSON & JOHNSON 2019-09-04 2021-02-22 1619 1293 326 326 JOHNSON & JOHNSON 2020-05-07 2021-02-22 1619 1488 131 131 JOHNSON & JOHNSON 2019-06-27 2021-02-22 3075 2694 381 381 JOHNSON & JOHNSON 2020-05-18 2021-02-22 4370 4118 252 252 JOHNSON & JOHNSON 2019-09-05 2021-02-22 5341 4263 1078 1078 BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO 2018-12-20 2021-02-22 2596 2426 170 170 BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO 2019-06-20 2021-02-22 2606 2554 52 52 BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO 2019-04-18 2021-02-22 2651 2534 117 117 BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO 2019-12-18 2021-02-22 2694 2653 41 41 BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO 2017-11-07 2021-02-22 3865 3746 119 119 BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO 2016-05-09 2021-02-22 4043 3975 68 68 BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO 2019-05-08 2021-02-22 7825 7509 316 316 BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO 2020-09-01 2021-02-22 8624 8906 -282 -282 BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO 2016-12-13 2021-02-22 9954 9462 492 492 BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO 2020-12-16 2021-02-22 13963 14223 -260 -260 BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO 2016-11-04 2021-02-22 15477 15358 119 119 BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO 2018-02-12 2021-02-22 26474 25080 1394 1394 BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO 2016-08-03 2021-02-22 33067 33088 -21 -21 BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO 2018-01-31 2021-02-22 128267 122665 5602 5602 BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO 2016-02-02 2021-02-22 621530 599575 21955 21955 COMCAST CORP-CLASS A 2019-12-02 2021-02-22 1425 1181 244 244 COMCAST CORP-CLASS A 2018-08-02 2021-02-22 3167 2098 1069 1069 COMCAST CORP-CLASS A 2016-08-04 2021-02-22 3484 2207 1277 1277 COMCAST CORP-CLASS A 2017-02-01 2021-02-22 4910 3521 1389 1389 COMCAST CORP-CLASS A 2017-12-13 2021-02-22 4910 3596 1314 1314 COMCAST CORP-CLASS A 2016-02-02 2021-02-22 10242 5344 4898 4898 AB DISCOVERY VALUE-ADV 2020-12-14 2021-02-22 710 612 98 98 AB DISCOVERY VALUE-ADV 2019-07-31 2021-02-22 925 774 151 151 AB DISCOVERY VALUE-ADV 2020-01-22 2021-02-22 970 818 152 152 AB DISCOVERY VALUE-ADV 2019-08-16 2021-02-22 1058 831 227 227 AB DISCOVERY VALUE-ADV 2020-02-05 2021-02-22 1122 939 183 183 AB DISCOVERY VALUE-ADV 2019-08-07 2021-02-22 1161 923 238 238 AB DISCOVERY VALUE-ADV 2018-09-07 2021-02-22 1501 1507 -6 -6 AB DISCOVERY VALUE-ADV 2017-05-09 2021-02-22 1573 1446 127 127 AB DISCOVERY VALUE-ADV 2017-08-28 2021-02-22 1596 1437 159 159 AB DISCOVERY VALUE-ADV 2018-10-12 2021-02-22 1644 1527 117 117 AB DISCOVERY VALUE-ADV 2019-06-10 2021-02-22 1701 1387 314 314 AB DISCOVERY VALUE-ADV 2018-12-14 2021-02-22 1703 1301 402 402 AB DISCOVERY VALUE-ADV 2017-02-24 2021-02-22 1756 1636 120 120 AB DISCOVERY VALUE-ADV 2018-10-24 2021-02-22 1769 1556 213 213 AB DISCOVERY VALUE-ADV 2020-03-02 2021-02-22 1831 1356 475 475 AB DISCOVERY VALUE-ADV 2019-03-20 2021-02-22 1892 1547 345 345 AB DISCOVERY VALUE-ADV 2016-12-20 2021-02-22 2082 1921 161 161 AB DISCOVERY VALUE-ADV 2019-12-16 2021-02-22 2900 2435 465 465 AB DISCOVERY VALUE-ADV 2017-12-19 2021-02-22 4191 3940 251 251 AB DISCOVERY VALUE-ADV 2018-12-17 2021-02-22 6363 4936 1427 1427 AB DISCOVERY VALUE-ADV 2020-04-16 2021-02-22 9932 5478 4454 4454 AB DISCOVERY VALUE-ADV 2020-09-18 2021-02-22 15097 10505 4592 4592 AB DISCOVERY VALUE-ADV 2016-02-02 2021-02-22 28800 19753 9047 9047 LKQ CORP 2021-01-25 2021-02-22 1681 1590 91 91 LKQ CORP 2021-01-07 2021-02-22 8170 7994 176 176 AMERICAN CAMPUS COMMUNITIES 2020-02-28 2021-02-22 755 730 25 25 AMERICAN CAMPUS COMMUNITIES 2020-12-28 2021-02-22 1288 1261 27 27 AMERICAN CAMPUS COMMUNITIES 2020-08-12 2021-02-22 1776 1398 378 378 AMERICAN CAMPUS COMMUNITIES 2020-03-12 2021-02-22 2132 1698 434 434 AMERICAN CAMPUS COMMUNITIES 2020-02-19 2021-02-22 2887 3055 -168 -168 AECOM 2020-05-08 2021-02-22 2078 1299 779 779 AECOM 2020-06-25 2021-02-22 2193 1372 821 821 AECOM 2020-08-13 2021-02-22 2193 1481 712 712 AECOM 2020-04-22 2021-02-22 8656 4836 3820 3820 CME GROUP INC 2020-11-24 2021-02-22 1555 1377 178 178 CME GROUP INC 2020-12-14 2021-02-22 1555 1427 128 128 CME GROUP INC 2020-12-01 2021-02-22 1555 1428 127 127 CME GROUP INC 2020-11-20 2021-02-22 8359 7199 1160 1160 GENPACT LTD 2020-11-09 2021-02-22 1203 1223 -20 -20 GENPACT LTD 2020-12-11 2021-02-22 1484 1497 -13 -13 GENPACT LTD 2020-03-26 2021-02-22 1925 1380 545 545 GENPACT LTD 2021-01-15 2021-02-22 2045 2088 -43 -43 GENPACT LTD 2020-04-06 2021-02-22 2125 1442 683 683 GENPACT LTD 2020-03-25 2021-02-22 2607 1655 952 952 AB DISCOVERY GRWTH FUND- AD 2018-12-10 2021-02-22 1859 1309 550 550 AB DISCOVERY GRWTH FUND- AD 2018-11-13 2021-02-22 2210 1602 608 608 AB DISCOVERY GRWTH FUND- AD 2020-04-16 2021-02-22 2638 1636 1002 1002 AB DISCOVERY GRWTH FUND- AD 2018-10-31 2021-02-22 2824 2081 743 743 AB DISCOVERY GRWTH FUND- AD 2018-12-24 2021-02-22 3609 1860 1749 1749 AB DISCOVERY GRWTH FUND- AD 2020-09-18 2021-02-22 4232 3551 681 681 AB DISCOVERY GRWTH FUND- AD 2018-10-12 2021-02-22 4907 3751 1156 1156 AB DISCOVERY GRWTH FUND- AD 2019-12-12 2021-02-22 5255 3545 1710 1710 AB DISCOVERY GRWTH FUND- AD 2016-11-04 2021-02-22 5567 2867 2700 2700 AB DISCOVERY GRWTH FUND- AD 2017-12-18 2021-02-22 6050 4100 1950 1950 AB DISCOVERY GRWTH FUND- AD 2020-12-10 2021-02-22 12106 10810 1296 1296 AB DISCOVERY GRWTH FUND- AD 2018-12-13 2021-02-22 12692 7538 5154 5154 AB DISCOVERY GRWTH FUND- AD 2016-02-02 2021-02-22 33365 15385 17980 17980 AB GLOBAL BOND - I 2020-03-03 2021-02-22 327 332 -5 -5 AB GLOBAL BOND - I 2017-03-02 2021-02-22 330 323 7 7 AB GLOBAL BOND - I 2020-12-02 2021-02-22 350 356 -6 -6 AB GLOBAL BOND - I 2020-07-02 2021-02-22 350 351 -1 -1 AB GLOBAL BOND - I 2020-09-02 2021-02-22 355 358 -3 -3 AB GLOBAL BOND - I 2017-02-02 2021-02-22 360 350 10 10 AB GLOBAL BOND - I 2019-10-02 2021-02-22 376 380 -4 -4 AB GLOBAL BOND - I 2016-11-02 2021-02-22 377 375 2 2 AB GLOBAL BOND - I 2020-05-04 2021-02-22 381 375 6 6 AB GLOBAL BOND - I 2017-08-02 2021-02-22 382 376 6 6 AB GLOBAL BOND - I 2020-10-02 2021-02-22 383 386 -3 -3 AB GLOBAL BOND - I 2016-12-02 2021-02-22 384 376 8 8 AB GLOBAL BOND - I 2020-11-03 2021-02-22 386 389 -3 -3 AB GLOBAL BOND - I 2016-10-04 2021-02-22 388 389 -1 -1 AB GLOBAL BOND - I 2019-08-02 2021-02-22 389 391 -2 -2 AB GLOBAL BOND - I 2017-05-02 2021-02-22 390 385 5 5 AB GLOBAL BOND - I 2018-01-03 2021-02-22 392 385 7 7 AB GLOBAL BOND - I 2021-01-05 2021-02-22 396 403 -7 -7 AB GLOBAL BOND - I 2020-06-02 2021-02-22 398 397 1 1 AB GLOBAL BOND - I 2017-01-04 2021-02-22 402 392 10 10 AB GLOBAL BOND - I 2019-12-03 2021-02-22 403 405 -2 -2 AB GLOBAL BOND - I 2017-09-05 2021-02-22 403 400 3 3 AB GLOBAL BOND - I 2017-10-03 2021-02-22 408 402 6 6 AB GLOBAL BOND - I 2020-08-04 2021-02-22 408 414 -6 -6 AB GLOBAL BOND - I 2019-09-04 2021-02-22 411 418 -7 -7 AB GLOBAL BOND - I 2019-03-04 2021-02-22 413 401 12 12 AB GLOBAL BOND - I 2017-06-02 2021-02-22 414 409 5 5 AB GLOBAL BOND - I 2019-07-02 2021-02-22 424 423 1 1 AB GLOBAL BOND - I 2020-04-02 2021-02-22 424 406 18 18 AB GLOBAL BOND - I 2019-11-04 2021-02-22 424 428 -4 -4 AB GLOBAL BOND - I 2020-02-04 2021-02-22 430 434 -4 -4 AB GLOBAL BOND - I 2018-10-02 2021-02-22 431 412 19 19 AB GLOBAL BOND - I 2019-04-02 2021-02-22 434 426 8 8 AB GLOBAL BOND - I 2018-03-02 2021-02-22 436 423 13 13 AB GLOBAL BOND - I 2018-02-02 2021-02-22 441 431 10 10 AB GLOBAL BOND - I 2020-01-03 2021-02-22 443 440 3 3 AB GLOBAL BOND - I 2016-09-02 2021-02-22 445 448 -3 -3 AB GLOBAL BOND - I 2017-07-05 2021-02-22 452 445 7 7 AB GLOBAL BOND - I 2017-11-02 2021-02-22 453 445 8 8 AB GLOBAL BOND - I 2017-12-04 2021-02-22 461 453 8 8 AB GLOBAL BOND - I 2017-04-04 2021-02-22 469 459 10 10 AB GLOBAL BOND - I 2019-05-02 2021-02-22 486 477 9 9 AB GLOBAL BOND - I 2019-02-04 2021-02-22 511 496 15 15 AB GLOBAL BOND - I 2019-01-03 2021-02-22 517 494 23 23 AB GLOBAL BOND - I 2019-06-04 2021-02-22 525 519 6 6 AB GLOBAL BOND - I 2018-09-05 2021-02-22 526 505 21 21 AB GLOBAL BOND - I 2018-07-03 2021-02-22 531 511 20 20 AB GLOBAL BOND - I 2018-12-04 2021-02-22 535 510 25 25 AB GLOBAL BOND - I 2018-08-02 2021-02-22 539 519 20 20 AB GLOBAL BOND - I 2018-11-02 2021-02-22 550 524 26 26 AB GLOBAL BOND - I 2018-06-04 2021-02-22 561 540 21 21 AB GLOBAL BOND - I 2018-05-02 2021-02-22 565 547 18 18 AB GLOBAL BOND - I 2016-03-02 2021-02-22 591 570 21 21 AB GLOBAL BOND - I 2018-04-03 2021-02-22 671 653 18 18 AB GLOBAL BOND - I 2016-06-02 2021-02-22 734 721 13 13 AB GLOBAL BOND - I 2016-04-04 2021-02-22 737 720 17 17 AB GLOBAL BOND - I 2016-07-05 2021-02-22 773 773 0 0 AB GLOBAL BOND - I 2016-05-03 2021-02-22 806 789 17 17 AB GLOBAL BOND - I 2016-08-02 2021-02-22 832 838 -6 -6 AB GLOBAL BOND - I 2018-12-10 2021-02-22 932 887 45 45 AB GLOBAL BOND - I 2016-12-12 2021-02-22 1513 1470 43 43 AB GLOBAL BOND - I 2020-12-08 2021-02-22 1740 1756 -16 -16 AB GLOBAL BOND - I 2019-12-06 2021-02-22 2811 2788 23 23 AB GLOBAL BOND - I 2017-08-01 2021-02-22 3483 3443 40 40 AB GLOBAL BOND - I 2016-11-04 2021-02-22 3864 3841 23 23 AB GLOBAL BOND - I 2018-02-12 2021-02-22 5437 5271 166 166 AB GLOBAL BOND - I 2020-09-01 2021-02-22 11991 12117 -126 -126 AB GLOBAL BOND - I 2018-01-31 2021-02-22 27448 26806 642 642 AB GLOBAL BOND - I 2016-02-02 2021-02-22 166031 159623 6408 6408 AB GLOBAL BOND - I 2021-02-02 2021-02-22 151 153 -2 -2 AMERICOLD REALTY TRUST 2020-02-07 2021-02-22 75 31 44 44 AMERICOLD REALTY TRUST 2020-02-19 2021-02-22 1192 1189 3 3 AMERICOLD REALTY TRUST 2020-12-07 2021-02-22 2795 2559 236 236 AMERICOLD REALTY TRUST 2020-02-27 2021-02-22 3130 2673 457 457 LYONDELLBASELL INDU-CL A 2020-12-17 2021-02-22 1954 1714 240 240 LYONDELLBASELL INDU-CL A 2020-10-12 2021-02-22 2160 1634 526 526 LYONDELLBASELL INDU-CL A 2020-10-07 2021-02-22 3703 2848 855 855 LYONDELLBASELL INDU-CL A 2020-10-09 2021-02-22 3703 2884 819 819 BOOZ ALLEN HAMILTON HOLDINGS 2020-09-03 2021-02-22 1400 1552 -152 -152 BOOZ ALLEN HAMILTON HOLDINGS 2020-07-17 2021-02-22 2100 1946 154 154 BOOZ ALLEN HAMILTON HOLDINGS 2020-07-20 2021-02-22 2100 1953 147 147 CITIGROUP INC 2021-01-12 2021-02-22 921 936 -15 -15 CITIGROUP INC 2019-02-13 2021-02-22 1973 1903 70 70 CITIGROUP INC 2019-09-03 2021-02-22 2499 2421 78 78 CITIGROUP INC 2018-02-22 2021-02-22 3551 4171 -620 -620 CITIGROUP INC 2018-02-02 2021-02-22 6905 8220 -1315 -1315 AMERICAN TOWER CORP 2021-02-08 2021-02-22 450 464 -14 -14 AMERICAN TOWER CORP 2021-02-04 2021-02-22 450 467 -17 -17 AMERICAN TOWER CORP 2021-02-03 2021-02-22 1349 1400 -51 -51 FACEBOOK INC-CLASS A 2020-03-10 2021-02-22 787 521 266 266 FACEBOOK INC-CLASS A 2020-03-18 2021-02-22 1574 868 706 706 FACEBOOK INC-CLASS A 2020-03-02 2021-02-22 2624 1922 702 702 FACEBOOK INC-CLASS A 2016-10-12 2021-02-22 2886 1418 1468 1468 FACEBOOK INC-CLASS A 2016-11-04 2021-02-22 3149 1455 1694 1694 FACEBOOK INC-CLASS A 2020-04-28 2021-02-22 3673 2585 1088 1088 FACEBOOK INC-CLASS A 2019-06-13 2021-02-22 4460 2987 1473 1473 FACEBOOK INC-CLASS A 2016-12-20 2021-02-22 4985 2263 2722 2722 FACEBOOK INC-CLASS A 2017-01-24 2021-02-22 5510 2717 2793 2793 FACEBOOK INC-CLASS A 2019-05-15 2021-02-22 5510 3817 1693 1693 LPL FINANCIAL HOLDINGS INC 2020-09-08 2021-02-22 1213 719 494 494 LPL FINANCIAL HOLDINGS INC 2020-07-28 2021-02-22 2561 1463 1098 1098 EATON CORP PLC 2019-08-30 2021-02-22 3153 1890 1263 1263 EATON CORP PLC 2020-04-28 2021-02-22 3284 2123 1161 1161 EATON CORP PLC 2020-01-21 2021-02-22 3810 2750 1060 1060 EATON CORP PLC 2019-09-03 2021-02-22 7225 4312 2913 2913 CDW CORP/DE 2021-02-02 2021-02-22 321 283 38 38 CDW CORP/DE 2020-04-02 2021-02-22 1443 780 663 663 CDW CORP/DE 2017-06-22 2021-02-22 4490 1758 2732 2732 CDW CORP/DE 2017-06-15 2021-02-22 6094 2342 3752 3752 ANTHEM INC 2019-03-20 2021-02-22 889 912 -23 -23 ANTHEM INC 2020-07-17 2021-02-22 1777 1606 171 171 ANTHEM INC 2020-04-28 2021-02-22 1777 1625 152 152 ANTHEM INC 2018-05-11 2021-02-22 4739 3676 1063 1063 ANTHEM INC 2018-02-27 2021-02-22 6516 5259 1257 1257 ALPHABET INC-CL C 2017-06-02 2021-02-22 2075 974 1101 1101 ALPHABET INC-CL C 2019-11-15 2021-02-22 2075 1318 757 757 ALPHABET INC-CL C 2017-09-22 2021-02-22 4150 1856 2294 2294 ALPHABET INC-CL C 2018-11-08 2021-02-22 4150 2165 1985 1985 ALPHABET INC-CL C 2018-02-20 2021-02-22 4150 2218 1932 1932 ALPHABET INC-CL C 2019-06-20 2021-02-22 4150 2238 1912 1912 ALPHABET INC-CL C 2018-02-21 2021-02-22 4150 2243 1907 1907 ALPHABET INC-CL C 2017-02-01 2021-02-22 6225 2382 3843 3843 ALPHABET INC-CL C 2018-04-06 2021-02-22 10375 5059 5316 5316 BERNSTEIN INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO 2020-11-27 2021-02-22 586 542 44 44 BERNSTEIN INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO 2019-02-11 2021-02-22 2548 2137 411 411 BERNSTEIN INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO 2019-12-11 2021-02-22 2555 2258 297 297 BERNSTEIN INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO 2019-10-28 2021-02-22 2927 2600 327 327 BERNSTEIN INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO 2016-07-28 2021-02-22 3423 2746 677 677 BERNSTEIN INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO 2017-12-12 2021-02-22 4006 3830 176 176 BERNSTEIN INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO 2016-12-16 2021-02-22 4126 3165 961 961 BERNSTEIN INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO 2020-12-01 2021-02-22 5209 4778 431 431 BERNSTEIN INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO 2019-12-13 2021-02-22 5420 4843 577 577 BERNSTEIN INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO 2016-12-13 2021-02-22 6294 4943 1351 1351 BERNSTEIN INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO 2017-12-15 2021-02-22 7226 6769 457 457 BERNSTEIN INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO 2018-12-14 2021-02-22 7868 6323 1545 1545 BERNSTEIN INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO 2018-12-12 2021-02-22 8338 6500 1838 1838 BERNSTEIN INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO 2016-11-04 2021-02-22 11927 9424 2503 2503 BERNSTEIN INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO 2018-02-12 2021-02-22 15580 14884 696 696 BERNSTEIN INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO 2016-02-02 2021-02-22 127674 95086 32588 32588 BERNSTEIN INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO 2020-09-01 2021-02-22 189063 166556 22507 22507 BERNSTEIN INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO 2016-08-03 2021-02-22 245954 186478 59476 59476 BERNSTEIN INTERNATIONAL SMALL CAP PORTFOLIO - SCB 2020-12-11 2021-02-22 1243 1135 108 108 BERNSTEIN INTERNATIONAL SMALL CAP PORTFOLIO - SCB 2019-12-13 2021-02-22 1509 1314 195 195 BERNSTEIN INTERNATIONAL SMALL CAP PORTFOLIO - SCB 2016-12-16 2021-02-22 3573 2892 681 681 BERNSTEIN INTERNATIONAL SMALL CAP 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TRANSPORTATION 2020-12-07 2021-02-22 1519 1460 59 59 KNIGHT-SWIFT TRANSPORTATION 2020-12-14 2021-02-22 1649 1555 94 94 KNIGHT-SWIFT TRANSPORTATION 2020-11-30 2021-02-22 1996 1894 102 102 KNIGHT-SWIFT TRANSPORTATION 2020-12-01 2021-02-22 1996 1939 57 57 KNIGHT-SWIFT TRANSPORTATION 2021-01-13 2021-02-22 1996 1988 8 8 KNIGHT-SWIFT TRANSPORTATION 2020-11-23 2021-02-22 2647 2511 136 136 STELLANTIS NV 2021-02-03 2021-02-22 3284 3205 79 79 MAGNA INTERNATIONAL INC 2020-08-07 2021-02-22 2159 1225 934 934 MAGNA INTERNATIONAL INC 2019-11-19 2021-02-22 2591 1669 922 922 MAGNA INTERNATIONAL INC 2017-05-05 2021-02-22 2850 1394 1456 1456 MAGNA INTERNATIONAL INC 2018-10-23 2021-02-22 3973 2276 1697 1697 MAGNA INTERNATIONAL INC 2017-06-05 2021-02-22 4664 2497 2167 2167 MID-AMERICA APARTMENT COMM 2017-06-13 2021-02-22 2080 1618 462 462 MID-AMERICA APARTMENT COMM 2017-10-03 2021-02-22 2219 1708 511 511 MID-AMERICA APARTMENT COMM 2017-07-14 2021-02-22 2912 2110 802 802 MID-AMERICA APARTMENT COMM 2017-07-27 2021-02-22 3467 2566 901 901 MID-AMERICA APARTMENT COMM 2018-11-07 2021-02-22 4993 3540 1453 1453 ORACLE CORP 2017-10-16 2021-02-22 2331 1752 579 579 ORACLE CORP 2016-10-21 2021-02-22 2461 1441 1020 1020 ORACLE CORP 2017-06-26 2021-02-22 3497 2783 714 714 ORACLE CORP 2017-05-05 2021-02-22 4922 3469 1453 1453 PNC FINANCIAL SERVICES GROUP 2020-01-27 2021-02-22 1542 1336 206 206 PNC FINANCIAL SERVICES GROUP 2020-04-28 2021-02-22 4625 2903 1722 1722 PNC FINANCIAL SERVICES GROUP 2019-11-15 2021-02-22 9593 8405 1188 1188 PROGRESSIVE CORP 2016-08-04 2021-02-22 1924 738 1186 1186 PROGRESSIVE CORP 2017-09-25 2021-02-22 3235 1771 1464 1464 PROGRESSIVE CORP 2019-11-19 2021-02-22 5858 4795 1063 1063 QUALCOMM INC 2020-12-14 2021-02-22 846 879 -33 -33 QUALCOMM INC 2020-06-18 2021-02-22 3104 1974 1130 1130 QUALCOMM INC 2020-07-28 2021-02-22 3386 2204 1182 1182 QUALCOMM INC 2020-06-03 2021-02-22 4232 2536 1696 1696 QUALCOMM INC 2020-07-17 2021-02-22 4232 2766 1466 1466 QUALCOMM INC 2020-06-04 2021-02-22 4656 2832 1824 1824 REGENERON PHARMACEUTICALS 2019-11-13 2021-02-22 921 697 224 224 REGENERON PHARMACEUTICALS 2019-11-14 2021-02-22 5065 3788 1277 1277 ROBERT HALF INTL INC 2021-01-25 2021-02-22 3899 3280 619 619 ROBERT HALF INTL INC 2021-01-26 2021-02-22 6498 5496 1002 1002 ROCHE HOLDINGS LTD-SPONS ADR 2019-05-21 2021-02-22 84 66 18 18 ROCHE HOLDINGS LTD-SPONS ADR 2020-10-28 2021-02-22 927 886 41 41 ROCHE HOLDINGS LTD-SPONS ADR 2020-11-09 2021-02-22 1517 1528 -11 -11 ROCHE HOLDINGS LTD-SPONS ADR 2019-11-19 2021-02-22 1601 1453 148 148 ROCHE HOLDINGS LTD-SPONS ADR 2020-04-30 2021-02-22 1601 1661 -60 -60 ROCHE HOLDINGS LTD-SPONS ADR 2019-05-28 2021-02-22 1896 1503 393 393 ROCHE HOLDINGS LTD-SPONS ADR 2020-07-23 2021-02-22 2022 2125 -103 -103 ROCHE HOLDINGS LTD-SPONS ADR 2019-07-19 2021-02-22 2486 1989 497 497 ROCHE HOLDINGS LTD-SPONS ADR 2019-11-18 2021-02-22 2865 2578 287 287 ROCHE HOLDINGS LTD-SPONS ADR 2019-11-21 2021-02-22 2907 2628 279 279 ROCHE HOLDINGS LTD-SPONS ADR 2019-05-29 2021-02-22 5857 4578 1279 1279 SOUTHWEST AIRLINES CO 2020-11-06 2021-02-22 1324 978 346 346 SOUTHWEST AIRLINES CO 2020-11-12 2021-02-22 2096 1622 474 474 SOUTHWEST AIRLINES CO 2020-10-23 2021-02-22 7667 5979 1688 1688 TJX COMPANIES INC 2020-11-13 2021-02-22 979 836 143 143 TJX COMPANIES INC 2020-05-08 2021-02-22 2237 1571 666 666 TJX COMPANIES INC 2017-06-05 2021-02-22 2657 1425 1232 1232 TJX COMPANIES INC 2017-06-06 2021-02-22 3356 1782 1574 1574 TJX COMPANIES INC 2017-05-26 2021-02-22 4894 2645 2249 2249 TJX COMPANIES INC 2017-12-15 2021-02-22 5104 2729 2375 2375 TEXAS INSTRUMENTS INC 2016-11-04 2021-02-22 174 68 106 106 TEXAS INSTRUMENTS INC 2017-06-12 2021-02-22 2960 1374 1586 1586 TEXAS INSTRUMENTS INC 2019-02-13 2021-02-22 7487 4638 2849 2849 TEXAS INSTRUMENTS INC 2017-09-22 2021-02-22 8879 4487 4392 4392 UNITED RENTALS INC 2020-09-08 2021-02-22 1202 698 504 504 UNITED RENTALS INC 2020-06-25 2021-02-22 2405 1154 1251 1251 UNITED RENTALS INC 2020-09-16 2021-02-22 2705 1631 1074 1074 UNITED RENTALS INC 2020-04-01 2021-02-22 7515 2379 5136 5136 VERTEX PHARMACEUTICALS INC 2020-11-18 2021-02-22 1076 1089 -13 -13 VERTEX PHARMACEUTICALS INC 2018-11-06 2021-02-22 1292 1060 232 232 VERTEX PHARMACEUTICALS INC 2020-12-18 2021-02-22 1292 1415 -123 -123 VERTEX PHARMACEUTICALS INC 2019-03-13 2021-02-22 1722 1487 235 235 VERTEX PHARMACEUTICALS INC 2020-09-16 2021-02-22 2153 2725 -572 -572 VERTEX PHARMACEUTICALS INC 2019-12-02 2021-02-22 2799 2870 -71 -71 VERTEX PHARMACEUTICALS INC 2018-11-07 2021-02-22 3875 3263 612 612 WALMART INC 2020-01-21 2021-02-22 823 690 133 133 WALMART INC 2020-06-18 2021-02-22 823 709 114 114 WALMART INC 2017-06-08 2021-02-22 1371 788 583 583 WALMART INC 2020-06-25 2021-02-22 1509 1316 193 193 WALMART INC 2017-09-15 2021-02-22 2743 1602 1141 1141 WALMART INC 2017-10-23 2021-02-22 3429 2207 1222 1222 WALMART INC 2018-04-20 2021-02-22 4800 3059 1741 1741 WALMART INC 2018-02-23 2021-02-22 6583 4446 2137 2137 WELLS FARGO & CO 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TECHNOLOGIES INC 2020-03-13 2021-02-22 1698 1532 166 166 L3HARRIS TECHNOLOGIES INC 2020-06-25 2021-02-22 1698 1541 157 157 L3HARRIS TECHNOLOGIES INC 2020-04-28 2021-02-22 1698 1770 -72 -72 L3HARRIS TECHNOLOGIES INC 2020-02-11 2021-02-22 2076 2506 -430 -430 L3HARRIS TECHNOLOGIES INC 2020-01-31 2021-02-22 2642 3117 -475 -475 ELECTRONIC ARTS INC 2019-05-15 2021-02-19 26211 17013 9198 9198 HONEYWELL INTERNATIONAL INC 2016-10-18 2021-02-19 28436 14372 14064 14064 NXP SEMICONDUCTORS NV 2020-03-13 2021-02-19 24968 12025 12943 12943 LPL FINANCIAL HOLDINGS INC 2020-05-20 2021-02-19 29956 15943 14013 14013 CHEVRON CORP 2018-01-11 2021-02-17 16854 23332 -6478 -6478 HONEYWELL INTERNATIONAL INC 2016-10-18 2021-02-17 63765 32674 31091 31091 JOHNSON & JOHNSON 2019-09-04 2021-02-17 4463 3492 971 971 JOHNSON & JOHNSON 2019-09-05 2021-02-17 59339 46374 12965 12965 UNITED RENTALS INC 2020-04-01 2021-02-17 27255 9325 17930 17930 PNC FINANCIAL SERVICES GROUP 2019-11-15 2021-02-16 31716 28368 3348 3348 BANK OF AMERICA CORP 2016-02-02 2021-02-16 24665 9507 15158 15158 ELECTRONIC ARTS INC 2019-05-15 2021-02-16 21937 14432 7505 7505 HONEYWELL INTERNATIONAL INC 2016-08-04 2021-02-16 22904 12494 10410 10410 HONEYWELL INTERNATIONAL INC 2016-10-18 2021-02-16 26552 13545 13007 13007 JOHNSON & JOHNSON 2019-09-04 2021-02-16 16017 12544 3473 3473 AMERICOLD REALTY TRUST 2020-02-27 2021-02-16 6612 5951 661 661 AMERICOLD REALTY TRUST 2020-12-07 2021-02-16 56323 54356 1967 1967 UNITED RENTALS INC 2020-04-01 2021-02-12 18166 6090 12076 12076 PAYPAL HOLDINGS INC 2019-01-29 2021-02-12 34052 10469 23583 23583 EOG RESOURCES INC 2016-02-09 2021-02-11 21130 23856 -2726 -2726 EDWARDS LIFESCIENCES CORP 2017-03-17 2021-02-11 1403 506 897 897 EDWARDS LIFESCIENCES CORP 2017-11-20 2021-02-11 17363 7042 10321 10321 NVIDIA CORP 2020-03-24 2021-02-11 19369 7969 11400 11400 XILINX INC 2016-05-19 2021-02-11 16687 5134 11553 11553 WESTLAKE CHEMICAL CORP 2019-02-15 2021-02-11 17161 15772 1389 1389 GENPACT LTD 2020-03-25 2021-02-11 20283 12349 7934 7934 AB GLOBAL BOND - I 2016-02-02 2021-02-10 200775 191015 9760 9760 BERNSTEIN INTERNATIONAL SMALL CAP PORTFOLIO - SCB 2016-08-03 2021-02-10 211120 177937 33183 33183 AMAZON.COM INC 2019-12-27 2021-02-10 117776 67814 49962 49962 AMERICAN ELECTRIC POWER 2016-02-03 2021-02-10 32443 25711 6732 6732 APPLE INC 2016-02-02 2021-02-10 153731 26928 126803 126803 AUTOMATIC DATA PROCESSING 2019-01-29 2021-02-10 43174 34752 8422 8422 AUTOZONE INC 2018-05-02 2021-02-10 40367 20991 19376 19376 BANK OF AMERICA CORP 2016-02-02 2021-02-10 54946 21923 33023 33023 AB EMERGING MARKETS PORT 2016-02-02 2021-02-10 3939510 2295066 1644444 1644444 CSX CORP 2020-09-17 2021-02-10 39761 35675 4086 4086 ELECTRONIC ARTS INC 2019-05-15 2021-02-10 42867 28196 14671 14671 GOLDMAN SACHS GROUP INC 2017-02-23 2021-02-10 9389 7772 1617 1617 GOLDMAN SACHS GROUP INC 2017-03-15 2021-02-10 45431 37363 8068 8068 HOME DEPOT INC 2016-02-02 2021-02-10 60427 27173 33254 33254 HONEYWELL INTERNATIONAL INC 2016-05-05 2021-02-10 27246 14587 12659 12659 HONEYWELL INTERNATIONAL INC 2016-08-04 2021-02-10 41778 22887 18891 18891 JOHNSON & JOHNSON 2019-06-27 2021-02-10 46734 39838 6896 6896 JOHNSON & JOHNSON 2019-09-04 2021-02-10 17962 13967 3995 3995 MAGNA INTERNATIONAL INC 2017-05-05 2021-02-10 41826 23023 18803 18803 MICROSOFT CORP 2016-02-02 2021-02-10 228928 50186 178742 178742 MID-AMERICA APARTMENT COMM 2017-06-13 2021-02-10 25494 20177 5317 5317 MID-AMERICA APARTMENT COMM 2017-07-14 2021-02-10 39400 29041 10359 10359 NIKE INC -CL B 2016-08-04 2021-02-10 23170 8954 14216 14216 NIKE INC -CL B 2017-07-06 2021-02-10 27861 11274 16587 16587 NORFOLK SOUTHERN CORP 2017-12-08 2021-02-10 65247 37505 27742 27742 NORFOLK SOUTHERN CORP 2020-08-28 2021-02-10 59115 51709 7406 7406 PNC FINANCIAL SERVICES GROUP 2019-11-15 2021-02-10 76480 71745 4735 4735 PROCTER & GAMBLE CO/THE 2017-03-17 2021-02-10 58413 41742 16671 16671 PROGRESSIVE CORP 2016-08-04 2021-02-10 41167 16125 25042 25042 PROGRESSIVE CORP 2017-09-25 2021-02-10 4023 2250 1773 1773 QUALCOMM INC 2020-06-03 2021-02-10 48116 27894 20222 20222 ROCHE HOLDINGS LTD-SPONS ADR 2019-05-21 2021-02-10 2535 1908 627 627 ROCHE HOLDINGS LTD-SPONS ADR 2019-05-28 2021-02-10 41916 32037 9879 9879 ROCHE HOLDINGS LTD-SPONS ADR 2019-05-29 2021-02-10 2710 2042 668 668 TJX COMPANIES INC 2017-05-26 2021-02-10 67654 37145 30509 30509 TEXAS INSTRUMENTS INC 2016-11-04 2021-02-10 6609 2570 4039 4039 TEXAS INSTRUMENTS INC 2017-06-12 2021-02-10 37567 17464 20103 20103 UNITEDHEALTH GROUP INC 2016-02-02 2021-02-10 74853 25619 49234 49234 VERTEX PHARMACEUTICALS INC 2018-11-06 2021-02-10 29581 24548 5033 5033 VERTEX PHARMACEUTICALS INC 2018-11-07 2021-02-10 6384 5439 945 945 WALMART INC 2017-06-08 2021-02-10 33766 18433 15333 15333 WALMART INC 2017-09-15 2021-02-10 19481 10814 8667 8667 WELLS FARGO & CO 2016-08-04 2021-02-10 29803 42717 -12914 -12914 WELLS FARGO & CO 2016-10-18 2021-02-10 11488 15437 -3949 -3949 AMERICOLD REALTY TRUST 2020-02-27 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