0001752724-20-002120.txt : 20200107
0001752724-20-002120.hdr.sgml : 20200107
20200107103155
ACCESSION NUMBER: 0001752724-20-002120
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191130
FILED AS OF DATE: 20200107
PERIOD START: 20191130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AB TRUST
CENTRAL INDEX KEY: 0001129870
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-10221
FILM NUMBER: 20512466
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: 10105
FORMER COMPANY:
FORMER CONFORMED NAME: ALLIANCEBERNSTEIN TRUST
DATE OF NAME CHANGE: 20001214
FORMER COMPANY:
FORMER CONFORMED NAME: ALLIANCEBERNSTEIN VALUE TRUST
DATE OF NAME CHANGE: 20001212
0001129870
S000010412
AB Discovery Value Fund
C000028755
Class A
ABASX
C000028756
Class B
ABBSX
C000028757
Class C
ABCSX
C000028758
Advisor Class
ABYSX
C000028759
Class R
ABSRX
C000028760
Class K
ABSKX
C000028761
Class I
ABSIX
C000135456
Class Z
ABSZX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001129870
XXXXXXXX
S000010412
C000028760
C000028755
C000028757
C000028758
C000028756
C000135456
C000028759
C000028761
AB TRUST
811-10221
0001129870
549300ZA8CPOBPKSTS12
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
10105
212-969-1000
AB Discovery Value Fund
S000010412
549300WKD6DWM5XTLS83
2019-11-30
2019-11-30
N
3025779260.10
46053594.85
2979725665.25
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
0.00000000
UST
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
1947920.00000000
NS
USD
41763404.80000000
1.401585564975
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
616784.00000000
NS
USD
44285091.20000000
1.486213704719
Long
EC
CORP
CA
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
622157.00000000
NS
USD
23013587.43000000
0.772339135054
Long
EC
CORP
US
N
1
N
N
QEP Resources Inc
Q6JQDZPXKEDQKVK58165
QEP Resources Inc
74733V100
3150264.00000000
NS
USD
10301363.28000000
0.345715157611
Long
EC
CORP
US
N
1
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
212568.00000000
NS
USD
34682594.88000000
1.163952617667
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
620964.00000000
NS
USD
23062602.96000000
0.773984102931
Long
EC
CORP
VG
N
1
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
491368.00000000
NS
USD
30779291.52000000
1.032957224181
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
467391.00000000
NS
USD
32796826.47000000
1.100665972457
Long
EC
CORP
US
N
1
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
629067.00000000
NS
USD
43411913.67000000
1.456909747641
Long
EC
CORP
US
N
1
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
877438.00000000
NS
USD
36536518.32000000
1.226170541338
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
729943.00000000
NS
USD
35540924.67000000
1.192758282565
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
912068.00000000
NS
USD
34311998.16000000
1.151515341165
Long
EC
US
N
1
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
500340.00000000
NS
USD
26888271.60000000
0.902374064618
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
1414468.00000000
NS
USD
34965648.96000000
1.173451951224
Long
EC
CORP
US
N
1
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
1582087.00000000
NS
USD
21105040.58000000
0.708288042289
Long
EC
CORP
US
N
1
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
383502.00000000
NS
USD
15589356.30000000
0.523180925069
Long
EC
CORP
US
N
1
N
N
N
Cypress Semiconductor Corp
549300T2071OM26ZSE13
Cypress Semiconductor Corp
232806109
1363814.00000000
NS
USD
31981438.30000000
1.073301434188
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
484625.00000000
NS
USD
20480252.50000000
0.687320069053
Long
EC
CORP
US
N
1
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co
171798101
213134.00000000
NS
USD
9797769.98000000
0.328814497732
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
958772.00000000
NS
USD
19511010.20000000
0.654792165182
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109108
1177776.00000000
NS
USD
18761971.68000000
0.629654330222
Long
EC
CORP
US
N
1
N
N
Michaels Cos Inc/The
549300H9LWMBP7HYLR98
Michaels Cos Inc/The
59408Q106
1721838.00000000
NS
USD
14084634.84000000
0.472682267507
Long
EC
CORP
US
N
1
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
2213356.00000000
NS
USD
19787402.64000000
0.664067933191
Long
EC
CORP
US
N
1
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
2092304.00000000
NS
USD
35464552.80000000
1.190195232185
Long
EC
CORP
US
N
1
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
920274.00000000
NS
USD
37261894.26000000
1.250514256884
Long
EC
US
N
1
N
N
Westlake Chemical Corp
GOXNEVUM0LL78B1OS344
Westlake Chemical Corp
960413102
351808.00000000
NS
USD
24162173.44000000
0.810885838309
Long
EC
CORP
US
N
1
N
N
MGM Growth Properties LLC
549300E2UGIBHWE12262
MGM Growth Properties LLC
55303A105
1182077.00000000
NS
USD
36632566.23000000
1.229393922306
Long
EC
US
N
1
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
2011174.00000000
NS
USD
32721800.98000000
1.098148106773
Long
EC
CORP
US
N
1
N
N
N
Regal Beloit Corp
QH78R09VCJGQKPBPYU33
Regal Beloit Corp
758750103
256447.00000000
NS
USD
20959413.31000000
0.703400771233
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
382673.00000000
NS
USD
28287188.16000000
0.949321895296
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
1386886.00000000
NS
USD
34796969.74000000
1.167791053579
Long
EC
CORP
US
N
1
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
417770.00000000
NS
USD
8309445.30000000
0.278866118344
Long
EC
CORP
US
N
1
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
1541855.00000000
NS
USD
35801873.10000000
1.201515747490
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
Cooper-Standard Holdings Inc
21676P103
503953.00000000
NS
USD
14327383.79000000
0.480828955399
Long
EC
CORP
US
N
1
N
N
N
Orion Engineered Carbons SA
N/A
Orion Engineered Carbons SA
000000000
1375734.00000000
NS
USD
25010844.12000000
0.839367342157
Long
EC
CORP
US
N
1
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
Callaway Golf Co
131193104
1225116.00000000
NS
USD
25457910.48000000
0.854370950215
Long
EC
CORP
US
N
1
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
1369082.00000000
NS
USD
42427851.18000000
1.423884476171
Long
EC
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
559805.00000000
NS
USD
29428948.85000000
0.987639539881
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities Inc
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
818281.00000000
NS
USD
39310219.24000000
1.319256322769
Long
EC
US
N
1
N
N
N
Amdocs Ltd
N/A
Amdocs Ltd
000000000
456590.00000000
NS
USD
31641687.00000000
1.061899334190
Long
EC
CORP
US
N
1
N
N
N
Nuance Communications Inc
AEMSOT3SS15TNMJCE605
Nuance Communications Inc
67020Y100
2395354.00000000
NS
USD
42948697.22000000
1.441364140359
Long
EC
CORP
US
N
1
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
602531.00000000
NS
USD
25963060.79000000
0.871323863561
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
672427.00000000
NS
USD
36748135.55000000
1.233272444458
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
583940.00000000
NS
USD
36951723.20000000
1.240104873778
Long
EC
CORP
US
N
1
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
1253246.00000000
NS
USD
49841593.42000000
1.672690677576
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
759660.00000000
NS
USD
33949205.40000000
1.139339966625
Long
EC
CORP
US
N
1
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
2188266.00000000
NS
USD
29344647.06000000
0.984810360303
Long
EC
CORP
US
N
1
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
670194.00000000
NS
USD
32578130.34000000
1.093326500487
Long
EC
CORP
US
N
1
N
N
Criteo SA
969500EELFB4RDMFHA76
Criteo SA
226718104
1262905.00000000
NS
USD
22542854.25000000
0.756541265288
Long
EC
CORP
FR
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
1258024.00000000
NS
USD
44106321.44000000
1.480214167175
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
598652.00000000
NS
USD
35709591.80000000
1.198418774468
Long
EC
CORP
US
N
1
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
174078.00000000
NS
USD
23662422.54000000
0.794114129899
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
598613.00000000
NS
USD
34599831.40000000
1.161175063983
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
231246.00000000
NS
USD
17519196.96000000
0.587946641004
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
2323288.00000000
NS
USD
38032224.56000000
1.276366646887
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
335790.00000000
NS
USD
17309974.50000000
0.580925106692
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
N/A
Old Republic International Corp
680223104
1255146.00000000
NS
USD
28316093.76000000
0.950291971177
Long
EC
CORP
US
N
1
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
259166.00000000
NS
USD
31180261.46000000
1.046413830092
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
1331161.00000000
NS
USD
41053005.24000000
1.377744458785
Long
EC
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
449350.00000000
NS
USD
22948304.50000000
0.770148231014
Long
EC
CORP
US
N
1
N
N
Skechers U.S.A. Inc
529900D2R54KZPA4XR56
Skechers U.S.A. Inc
830566105
621948.00000000
NS
USD
25014748.56000000
0.839498375696
Long
EC
CORP
US
N
1
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
38268664.00000000
NS
USD
38268664.00000000
1.284301586763
Long
STIV
RF
US
N
1
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
379779.00000000
NS
USD
42364347.45000000
1.421753282325
Long
EC
US
N
1
N
N
N
RPC Inc
N/A
RPC Inc
749660106
898722.00000000
NS
USD
3469066.92000000
0.116422359294
Long
EC
CORP
US
N
1
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
348378.00000000
NS
USD
26675303.46000000
0.895226824774
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
160089.00000000
NS
USD
43425742.14000000
1.457373832981
Long
EC
CORP
US
N
1
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
843878.00000000
NS
USD
44725534.00000000
1.500995025199
Long
EC
CORP
US
N
1
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
326510.00000000
NS
USD
21621492.20000000
0.725620229142
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International Inc
678026105
1285237.00000000
NS
USD
20486677.78000000
0.687535702327
Long
EC
CORP
US
N
1
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
747548.00000000
NS
USD
37840879.76000000
1.269945089284
Long
EC
CORP
US
N
1
N
N
N
Cott Corp
5493005TMUI9D3MY9I37
Cott Corp
22163N106
2507887.00000000
NS
USD
33530449.19000000
1.125286451066
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
1332186.00000000
NS
USD
11070465.66000000
0.371526338451
Long
EC
CORP
US
N
1
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
511558.00000000
NS
USD
36018798.78000000
1.208795802917
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
1239585.00000000
NS
USD
24630553.95000000
0.826604752150
Long
EC
CORP
US
N
1
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
254803.00000000
NS
USD
34525806.50000000
1.158690778236
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
806443.00000000
NS
USD
28088409.69000000
0.942650862714
Long
EC
CORP
US
N
1
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
1492723.00000000
NS
USD
20838413.08000000
0.699339987000
Long
EC
US
N
1
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
593591.00000000
NS
USD
23773319.55000000
0.797835848690
Long
EC
CORP
US
N
1
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
661270.00000000
NS
USD
24949717.10000000
0.837315911023
Long
EC
CORP
US
N
1
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
1194655.00000000
NS
USD
28253590.75000000
0.948194361631
Long
EC
US
N
1
N
N
Houghton Mifflin Harcourt Co
N/A
Houghton Mifflin Harcourt Co
44157R109
2255051.00000000
NS
USD
13237149.37000000
0.444240539468
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp/DE
549300LQK6SKH5ZXO648
Sterling Bancorp/DE
85917A100
1770729.00000000
NS
USD
36158286.18000000
1.213477019098
Long
EC
CORP
US
N
1
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
795375.00000000
NS
USD
22326176.25000000
0.749269522035
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
Hawaiian Holdings Inc
419879101
991691.00000000
NS
USD
30038320.39000000
1.008090131930
Long
EC
CORP
US
N
1
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
298977.00000000
NS
USD
49468734.42000000
1.660177478648
Long
EC
CORP
US
N
1
N
N
N
Trinseo SA
222100SZ6J5ZF05ZTR58
Trinseo SA
000000000
588565.00000000
NS
USD
22359584.35000000
0.750390702431
Long
EC
CORP
US
N
1
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
363124.00000000
NS
USD
39838334.04000000
1.336979927534
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
1063728.00000000
NS
USD
40517399.52000000
1.359769457722
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
687815.00000000
NS
USD
27994070.50000000
0.939484826622
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
445571.00000000
NS
USD
28347227.02000000
0.951336807632
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
517579.00000000
NS
USD
25076702.55000000
0.841577560056
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
1324239.00000000
NS
USD
43474766.37000000
1.459019092831
Long
EC
CORP
US
N
1
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
22878047.74000000
NS
USD
22878047.74000000
0.767790404559
Long
STIV
RF
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
299419.00000000
NS
USD
4658959.64000000
0.156355321375
Long
EC
CORP
US
N
1
N
N
Nomad Foods Ltd
5493000ZZ1837DS2SI43
Nomad Foods Ltd
000000000
2163375.00000000
NS
USD
45430875.00000000
1.524666365424
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
1510320.00000000
NS
USD
36323196.00000000
1.219011415165
Long
EC
CORP
US
N
1
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
629078.00000000
NS
USD
36970914.06000000
1.240748921659
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
672622.00000000
NS
USD
12356066.14000000
0.414671266019
Long
EC
CORP
US
N
1
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
236798.00000000
NS
USD
39002998.58000000
1.308945955490
Long
EC
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
976515.00000000
NS
USD
48610916.70000000
1.631388998890
Long
EC
CORP
US
N
1
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
1170946.00000000
NS
USD
29507839.20000000
0.990287110794
Long
EC
CORP
US
N
1
N
N
Easterly Government Properties
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
1197167.00000000
NS
USD
27846104.42000000
0.934519064783
Long
EC
US
N
1
N
N
N
2019-12-26
AB TRUST
Joseph Mantineo
Joseph Mantineo
Treasurer and Chief Financial Officer