Fund profile
Tickers
ABVAX, ABVCX, ABVYX, ABVRX, ABVKX, ABVIX
Fund manager
Total assets
$429.62 mm
Liabilities
$3.80 mm
Net assets
$425.82 mm
Number of holdings
61.00
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WFC Wells Fargo & Co. | 17.65 mm | 317.43 k shares | 4.14 | Common equity | Long | USA |
WMT Walmart Inc | 16.66 mm | 284.19 k shares | 3.91 | Common equity | Long | USA |
PGR Progressive Corp. | 14.88 mm | 78.52 k shares | 3.50 | Common equity | Long | USA |
Eaton Corp PLC
|
14.66 mm | 50.73 k shares | 3.44 | Common equity | Long | Ireland |
NXP Semiconductors NV
|
14.17 mm | 56.74 k shares | 3.33 | Common equity | Long | Netherlands |
MRK Merck & Co Inc | 13.70 mm | 107.77 k shares | 3.22 | Common equity | Long | USA |
PCAR Paccar Inc. | 13.53 mm | 121.98 k shares | 3.18 | Common equity | Long | USA |
ORCL Oracle Corp. | 11.72 mm | 104.96 k shares | 2.75 | Common equity | Long | USA |
LyondellBasell Industries NV
|
11.59 mm | 115.58 k shares | 2.72 | Common equity | Long | Netherlands |
LRCX Lam Research Corp. | 11.52 mm | 12.28 k shares | 2.70 | Common equity | Long | USA |
BAC Bank Of America Corp. | 11.35 mm | 328.68 k shares | 2.66 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 9.56 mm | 30.66 k shares | 2.24 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 9.04 mm | 86.47 k shares | 2.12 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 8.92 mm | 301.34 k shares | 2.09 | Common equity | Long | USA |
Medtronic PLC
|
8.57 mm | 102.75 k shares | 2.01 | Common equity | Long | Ireland |
MS Morgan Stanley | 8.14 mm | 94.62 k shares | 1.91 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 8.11 mm | 33.69 k shares | 1.90 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 8.01 mm | 37.10 k shares | 1.88 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 7.97 mm | 48.78 k shares | 1.87 | Common equity | Long | USA |
GEN Gen Digital Inc | 7.91 mm | 368.20 k shares | 1.86 | Common equity | Long | USA |
WDC Western Digital Corp. | 7.84 mm | 131.78 k shares | 1.84 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 7.80 mm | 15.80 k shares | 1.83 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 7.79 mm | 39.93 k shares | 1.83 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 7.79 mm | 13.66 k shares | 1.83 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 7.43 mm | 87.17 k shares | 1.74 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 7.13 mm | 166.45 k shares | 1.67 | Common equity | Long | USA |
Prologis, L.P. | 6.83 mm | 51.23 k shares | 1.60 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 6.77 mm | 59.15 k shares | 1.59 | Common equity | Long | USA |
AEE Ameren Corp. | 6.76 mm | 94.90 k shares | 1.59 | Common equity | Long | USA |
PG Procter & Gamble Co. | 6.63 mm | 41.70 k shares | 1.56 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 6.45 mm | 96.53 k shares | 1.51 | Common equity | Long | USA |
CTVA Corteva Inc | 6.29 mm | 117.55 k shares | 1.48 | Common equity | Long | USA |
Walt Disney Co | 5.83 mm | 52.22 k shares | 1.37 | Common equity | Long | USA |
KO Coca-Cola Co | 5.76 mm | 95.98 k shares | 1.35 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 5.66 mm | 205.94 k shares | 1.33 | Common equity | Long | USA |
RHI Robert Half Inc | 5.57 mm | 69.33 k shares | 1.31 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 5.27 mm | 29.78 k shares | 1.24 | Common equity | Long | USA |
EQIX Equinix Inc | 5.24 mm | 5.89 k shares | 1.23 | Common equity | Long | USA |
CCJ Cameco Corp. | 4.93 mm | 121.63 k shares | 1.16 | Common equity | Long | Canada |
ZBH Zimmer Biomet Holdings Inc | 4.64 mm | 37.31 k shares | 1.09 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 4.61 mm | 90.88 k shares | 1.08 | Common equity | Long | USA |
CMA Comerica, Inc. | 4.59 mm | 93.01 k shares | 1.08 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 4.31 mm | 36.34 k shares | 1.01 | Common equity | Long | USA |
ATI ATI Inc | 4.18 mm | 85.08 k shares | 0.98 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 4.09 mm | 52.69 k shares | 0.96 | Common equity | Long | Canada |
ARE Alexandria Real Estate Equities Inc. | 3.95 mm | 31.66 k shares | 0.93 | Common equity | Long | USA |
HUM Humana Inc. | 3.88 mm | 11.08 k shares | 0.91 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.85 mm | 21.85 k shares | 0.90 | Common equity | Long | USA |
Sensata Technologies Holding PLC
|
3.70 mm | 107.56 k shares | 0.87 | Common equity | Long | UK |
SWK Stanley Black & Decker Inc | 3.67 mm | 41.07 k shares | 0.86 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 3.59 mm | 12.22 k shares | 0.84 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 3.52 mm | 22.90 k shares | 0.83 | Common equity | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 3.42 mm | 3.42 mm shares | 0.80 | Short-term investment vehicle | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 3.38 mm | 2.15 k shares | 0.79 | Common equity | Long | USA |
PHM PulteGroup Inc | 3.24 mm | 29.91 k shares | 0.76 | Common equity | Long | USA |
AZO Autozone Inc. | 3.21 mm | 1.07 k shares | 0.75 | Common equity | Long | USA |
TPR Tapestry Inc | 3.18 mm | 66.80 k shares | 0.75 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 3.15 mm | 69.01 k shares | 0.74 | Common equity | Long | USA |
MTZ Mastec Inc. | 2.80 mm | 37.10 k shares | 0.66 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 2.40 mm | 83.75 k shares | 0.56 | Common equity | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 80.57 k | 80.57 k shares | 0.02 | Short-term investment vehicle | Long | USA |