Fund profile
Tickers
ABASX, ABCSX, ABYSX, ABSRX, ABSKX, ABSIX, ABSZX
Fund manager
Total assets
$2.64 bn
Liabilities
$2.51 mm
Net assets
$2.64 bn
Number of holdings
93.00
93 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BLDR Builders Firstsource Inc | 50.75 mm | 260.02 k shares | 1.92 | Common equity | Long | USA |
PVH PVH Corp | 45.89 mm | 335.79 k shares | 1.74 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 43.49 mm | 27.64 k shares | 1.65 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 41.86 mm | 330.94 k shares | 1.59 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 41.75 mm | 234.71 k shares | 1.58 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 41.14 mm | 239.90 k shares | 1.56 | Common equity | Long | USA |
MTZ Mastec Inc. | 41.07 mm | 544.22 k shares | 1.56 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 40.79 mm | 219.40 k shares | 1.55 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 39.19 mm | 204.09 k shares | 1.48 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 38.84 mm | 204.16 k shares | 1.47 | Common equity | Long | USA |
MIDD Middleby Corp. | 38.73 mm | 254.51 k shares | 1.47 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 38.15 mm | 834.82 k shares | 1.45 | Common equity | Long | USA |
PHM PulteGroup Inc | 38.05 mm | 351.09 k shares | 1.44 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 37.42 mm | 225.18 k shares | 1.42 | Common equity | Long | USA |
SRCL Stericycle Inc. | 36.38 mm | 668.83 k shares | 1.38 | Common equity | Long | USA |
ATI ATI Inc | 35.96 mm | 731.14 k shares | 1.36 | Common equity | Long | USA |
TPR Tapestry Inc | 35.88 mm | 754.90 k shares | 1.36 | Common equity | Long | USA |
FBP First Bancorp PR | 35.71 mm | 2.10 mm shares | 1.35 | Common equity | Long | Puerto Rico |
BC Brunswick Corp. | 34.66 mm | 396.52 k shares | 1.31 | Common equity | Long | USA |
Gates Industrial Corp PLC
|
34.63 mm | 2.35 mm shares | 1.31 | Common equity | Long | USA |
ARCB ArcBest Corp | 34.04 mm | 238.30 k shares | 1.29 | Common equity | Long | USA |
CCJ Cameco Corp. | 33.23 mm | 819.81 k shares | 1.26 | Common equity | Long | Canada |
ESI Element Solutions Inc | 32.86 mm | 1.40 mm shares | 1.24 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 32.58 mm | 338.16 k shares | 1.23 | Common equity | Long | USA |
OSK Oshkosh Corp | 32.53 mm | 293.42 k shares | 1.23 | Common equity | Long | USA |
STAG STAG Industrial Inc | 32.46 mm | 873.94 k shares | 1.23 | Common equity | Long | USA |
HRI Herc Holdings Inc | 31.75 mm | 200.11 k shares | 1.20 | Common equity | Long | USA |
Nomad Foods Ltd
|
31.59 mm | 1.71 mm shares | 1.20 | Common equity | Long | Virgin Islands (British) |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 31.43 mm | 1.39 mm shares | 1.19 | Common equity | Long | USA |
CMA Comerica, Inc. | 31.42 mm | 636.26 k shares | 1.19 | Common equity | Long | USA |
FLR Fluor Corporation | 30.97 mm | 841.64 k shares | 1.17 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 30.96 mm | 648.40 k shares | 1.17 | Common equity | Long | USA |
FHB First Hawaiian INC | 30.88 mm | 1.47 mm shares | 1.17 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 30.72 mm | 990.40 k shares | 1.16 | Common equity | Long | USA |
Adient PLC
|
30.45 mm | 897.12 k shares | 1.15 | Common equity | Long | Ireland |
SF Stifel Financial Corp. | 30.39 mm | 400.55 k shares | 1.15 | Common equity | Long | USA |
RHI Robert Half Inc | 30.08 mm | 374.19 k shares | 1.14 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 29.99 mm | 313.38 k shares | 1.14 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 29.52 mm | 973.67 k shares | 1.12 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 29.52 mm | 125.34 k shares | 1.12 | Common equity | Long | USA |
SYNA Synaptics Inc | 29.17 mm | 291.41 k shares | 1.10 | Common equity | Long | USA |
AVTR Avantor Inc. | 29.00 mm | 1.18 mm shares | 1.10 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 28.69 mm | 1.00 mm shares | 1.09 | Common equity | Long | USA |
ADT ADT Inc | 28.68 mm | 3.95 mm shares | 1.09 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 28.63 mm | 241.67 k shares | 1.08 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 28.54 mm | 773.22 k shares | 1.08 | Common equity | Long | USA |
BERY Berry Global Group Inc | 28.52 mm | 490.00 k shares | 1.08 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 28.44 mm | 757.61 k shares | 1.08 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 28.31 mm | 500.10 k shares | 1.07 | Common equity | Long | USA |
Star Bulk Carriers Corp
|
27.86 mm | 1.17 mm shares | 1.06 | Common equity | Long | Marshall Islands |
GEN Gen Digital Inc | 27.84 mm | 1.30 mm shares | 1.05 | Common equity | Long | USA |
BDC Belden Inc | 27.39 mm | 321.58 k shares | 1.04 | Common equity | Long | USA |
CHX ChampionX Corp. | 27.32 mm | 879.49 k shares | 1.03 | Common equity | Long | USA |
FORM FormFactor Inc. | 27.22 mm | 632.67 k shares | 1.03 | Common equity | Long | USA |
CALX Calix Inc | 27.18 mm | 779.60 k shares | 1.03 | Common equity | Long | USA |
CRTO Criteo S.A | 26.97 mm | 833.67 k shares | 1.02 | Common equity | Long | France |
AFGC Africa Growth Corp | 26.81 mm | 210.01 k shares | 1.02 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 26.07 mm | 255.08 k shares | 0.99 | Common equity | Long | USA |
POR Portland General Electric Co | 26.06 mm | 648.79 k shares | 0.99 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 26.01 mm | 536.68 k shares | 0.99 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 25.85 mm | 440.67 k shares | 0.98 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 25.70 mm | 780.91 k shares | 0.97 | Common equity | Long | USA |
Everest Group Ltd
|
25.18 mm | 68.25 k shares | 0.95 | Common equity | Long | Bermuda |
ZION Zions Bancorporation N.A | 24.05 mm | 609.99 k shares | 0.91 | Common equity | Long | USA |
International Seaways Inc
|
23.59 mm | 445.67 k shares | 0.89 | Common equity | Long | Marshall Islands |
ALK Alaska Air Group Inc. | 23.53 mm | 629.33 k shares | 0.89 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 23.53 mm | 443.89 k shares | 0.89 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 23.26 mm | 323.50 k shares | 0.88 | Common equity | Long | USA |
WNS WNS Holdings Limited | 22.95 mm | 397.83 k shares | 0.87 | Common equity | Long | Jersey |
AVT Avnet Inc. | 22.83 mm | 489.92 k shares | 0.86 | Common equity | Long | USA |
WBS Webster Financial Corp. | 22.49 mm | 472.07 k shares | 0.85 | Common equity | Long | USA |
IDA Idacorp, Inc. | 22.22 mm | 252.20 k shares | 0.84 | Common equity | Long | USA |
ABM ABM Industries Inc. | 22.16 mm | 536.31 k shares | 0.84 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 21.77 mm | 386.86 k shares | 0.82 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 21.53 mm | 398.37 k shares | 0.82 | Common equity | Long | USA |
NVST Envista Holdings Corp | 21.04 mm | 1.02 mm shares | 0.80 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 20.57 mm | 246.48 k shares | 0.78 | Common equity | Long | USA |
DIN Dine Brands Global Inc | 20.13 mm | 414.95 k shares | 0.76 | Common equity | Long | USA |
KMPR Kemper Corporation | 19.90 mm | 347.15 k shares | 0.75 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 19.83 mm | 357.30 k shares | 0.75 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 19.31 mm | 702.35 k shares | 0.73 | Common equity | Long | USA |
Sensata Technologies Holding PLC
|
19.14 mm | 556.04 k shares | 0.72 | Common equity | Long | UK |
THG Hanover Insurance Group Inc | 18.71 mm | 142.32 k shares | 0.71 | Common equity | Long | USA |
DAN Dana Inc | 17.42 mm | 1.39 mm shares | 0.66 | Common equity | Long | USA |
KFY Korn Ferry | 17.27 mm | 271.35 k shares | 0.65 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 17.24 mm | 1.16 mm shares | 0.65 | Common equity | Long | USA |
CUBE CubeSmart | 15.98 mm | 366.53 k shares | 0.61 | Common equity | Long | USA |
MD Pediatrix Medical Group Inc | 15.55 mm | 1.70 mm shares | 0.59 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 15.23 mm | 270.32 k shares | 0.58 | Common equity | Long | USA |
HAIN Hain Celestial Group Inc | 14.86 mm | 1.49 mm shares | 0.56 | Common equity | Long | USA |
BKU BankUnited Inc | 14.68 mm | 547.41 k shares | 0.56 | Common equity | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 10.48 mm | 10.48 mm shares | 0.40 | Short-term investment vehicle | Long | USA |
MLKN MillerKnoll Inc | 4.22 mm | 138.25 k shares | 0.16 | Common equity | Long | USA |