Fund profile
Tickers
ABMVX
Fund manager
Total assets
$2.21 mm
Liabilities
$144.00 k
Net assets
$2.07 mm
Number of holdings
56.00
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HUM Humana Inc. | 60.16 k | 168.00 shares | 2.91 | Common equity | Long | USA |
CTVA Corteva, Inc. | 53.81 k | 962.00 shares | 2.60 | Common equity | Long | USA |
CNP CenterPoint Energy, Inc. | 52.29 k | 1.71 k shares | 2.53 | Common equity | Long | USA |
CCJ Cameco Corporation | 51.68 k | 931.00 shares | 2.50 | Common equity | Long | Canada |
FCNCA First Citizens BancShares, Inc. | 50.95 k | 30.00 shares | 2.47 | Common equity | Long | USA |
FLR Fluor Corporation | 50.21 k | 1.16 k shares | 2.43 | Common equity | Long | USA |
NXP Semiconductors NV
|
48.43 k | 178.00 shares | 2.34 | Common equity | Long | Netherlands |
EOG EOG Resources, Inc. | 47.33 k | 380.00 shares | 2.29 | Common equity | Long | USA |
TPR Tapestry, Inc. | 46.06 k | 1.06 k shares | 2.23 | Common equity | Long | USA |
AFGC Africa Growth Corp | 45.99 k | 354.00 shares | 2.23 | Common equity | Long | USA |
Invesco Ltd
|
45.73 k | 2.91 k shares | 2.21 | Common equity | Long | Bermuda |
NXST Nexstar Media Group, Inc. | 44.90 k | 271.00 shares | 2.17 | Common equity | Long | USA |
AVTR Avantor, Inc. | 44.89 k | 1.86 k shares | 2.17 | Common equity | Long | USA |
RHI Robert Half International Inc. | 44.00 k | 685.00 shares | 2.13 | Common equity | Long | USA |
Everest Group Ltd
|
43.39 k | 111.00 shares | 2.10 | Common equity | Long | Bermuda |
AEE Ameren Corporation | 43.36 k | 591.00 shares | 2.10 | Common equity | Long | USA |
PCAR PACCAR Inc | 43.00 k | 400.00 shares | 2.08 | Common equity | Long | USA |
WDC Western Digital Corporation | 42.31 k | 562.00 shares | 2.05 | Common equity | Long | USA |
LNT Alliant Energy Corporation | 41.76 k | 811.00 shares | 2.02 | Common equity | Long | USA |
ON ON Semiconductor Corporation | 41.41 k | 567.00 shares | 2.00 | Common equity | Long | USA |
CBOE Cboe Global Markets, Inc. | 41.00 k | 237.00 shares | 1.98 | Common equity | Long | USA |
ATI ATI Inc. | 40.85 k | 666.00 shares | 1.98 | Common equity | Long | USA |
RHP Ryman Hospitality Properties, Inc. | 40.77 k | 388.00 shares | 1.97 | Common equity | Long | USA |
DLTR Dollar Tree, Inc. | 40.57 k | 344.00 shares | 1.96 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings, Inc. | 40.19 k | 349.00 shares | 1.95 | Common equity | Long | USA |
PVH PVH Corp. | 39.00 k | 325.00 shares | 1.89 | Common equity | Long | USA |
ARCB ArcBest Corporation | 38.73 k | 367.00 shares | 1.87 | Common equity | Long | USA |
LyondellBasell Industries NV
|
38.38 k | 386.00 shares | 1.86 | Common equity | Long | Netherlands |
BHI BAKER HUGHES a GE Co LLC | 37.67 k | 1.13 k shares | 1.82 | Common equity | Long | USA |
CMA Comerica Incorporated | 36.48 k | 712.00 shares | 1.77 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 36.05 k | 249.00 shares | 1.74 | Common equity | Long | USA |
AZO AutoZone, Inc. | 36.01 k | 13.00 shares | 1.74 | Common equity | Long | USA |
BBWI Bath & Body Works, Inc. | 35.58 k | 685.00 shares | 1.72 | Common equity | Long | USA |
GEN Gen Digital Inc. | 35.13 k | 1.42 k shares | 1.70 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp. | 34.86 k | 884.00 shares | 1.69 | Common equity | Long | USA |
MTZ MasTec, Inc. | 33.34 k | 297.00 shares | 1.61 | Common equity | Long | USA |
PHM PulteGroup, Inc. | 32.97 k | 281.00 shares | 1.60 | Common equity | Long | USA |
AMKR Amkor Technology, Inc. | 32.79 k | 1.01 k shares | 1.59 | Common equity | Long | USA |
UDR UDR, Inc. | 32.48 k | 841.00 shares | 1.57 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 32.23 k | 684.00 shares | 1.56 | Common equity | Long | USA |
Sensata Technologies Holding PLC
|
32.06 k | 776.00 shares | 1.55 | Common equity | Long | UK |
H Hyatt Hotels Corporation | 31.41 k | 213.00 shares | 1.52 | Common equity | Long | USA |
LW Lamb Weston Holdings, Inc. | 30.64 k | 347.00 shares | 1.48 | Common equity | Long | USA |
MIDD The Middleby Corporation | 30.16 k | 234.00 shares | 1.46 | Common equity | Long | USA |
KVUE Kenvue Inc. | 30.07 k | 1.56 k shares | 1.46 | Common equity | Long | USA |
SWK Stanley Black & Decker, Inc. | 28.94 k | 332.00 shares | 1.40 | Common equity | Long | USA |
BLDR Builders FirstSource, Inc. | 28.62 k | 178.00 shares | 1.39 | Common equity | Long | USA |
QSR Restaurant Brands International Inc. | 27.43 k | 400.00 shares | 1.33 | Common equity | Long | Canada |
OSK Oshkosh Corporation | 25.25 k | 222.00 shares | 1.22 | Common equity | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 23.35 k | 23.35 k shares | 1.13 | Short-term investment vehicle | Long | USA |
TFX Teleflex Incorporated | 20.91 k | 100.00 shares | 1.01 | Common equity | Long | USA |
RVTY Revvity, Inc. | 19.99 k | 183.00 shares | 0.97 | Common equity | Long | USA |
VLO Valero Energy Corporation | 19.64 k | 125.00 shares | 0.95 | Common equity | Long | USA |
Viking Holdings Ltd
|
19.63 k | 625.00 shares | 0.95 | Common equity | Long | Bermuda |
EHC Encompass Health Corporation | 10.54 k | 122.00 shares | 0.51 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 9.44 k | 80.00 shares | 0.46 | Common equity | Long | USA |