ABCS Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	VBR	Vanguard Small Cap Value ETF	10.21%	5,421
2	VB	Vanguard Small-Cap ETF	10.17%	4,449
3	VOE	Vanguard Mid-Cap Value ETF	9.97%	6,228
4	VO	Vanguard Mid-Cap ETF	5.05%	1,879
5	GPN	Global Payments Inc.	1.72%	2,241
6	THC	Tenet Healthcare Corporation	1.69%	1,041
7	LAD	Lithia Motors, Inc.	1.47%	455
8	EXPE	Expedia Group, Inc.	1.39%	824
9	FIS	Fidelity National Information Services, Inc.	1.28%	1,616
10	AMP	Ameriprise Financial, Inc.	1.25%	248
11	CNC	Centene Corporation	1.18%	2,175
12	EG	Everest Group, Ltd.	1.17%	352
13	TSX: CNQ	Canadian Natural Resources Limited	1.17%	3,602
14	BWA	BorgWarner Inc.	1.08%	3,313
15	ET	Energy Transfer LP	1.06%	5,868
16	ACGL	Arch Capital Group Ltd.	1.05%	1,170
17	HUM	Humana Inc.	1.04%	451
18	LEA	Lear Corporation	0.96%	1,049
19	MOS	The Mosaic Company	0.93%	2,755
20	FGXXX	First American Government Obligations Fund	0.92%	93,547
21	BYD	Boyd Gaming Corporation	0.91%	1,228
22	AXS	AXIS Capital Holdings Limited	0.89%	875
23	JLL	Jones Lang LaSalle Incorporated	0.83%	351
24	LNG	Cheniere Energy, Inc.	0.83%	360
25	GPK	Graphic Packaging Holding Company	0.82%	3,886
26	EME	EMCOR Group, Inc.	0.82%	176
27	CVS	CVS Health Corporation	0.81%	1,246
28	TAP	Molson Coors Beverage Company	0.80%	1,596
29	ZBH	Zimmer Biomet Holdings, Inc.	0.80%	876
30	CTVA	Corteva, Inc.	0.80%	1,123
31	FANG	Diamondback Energy, Inc.	0.79%	540
32	ESNT	Essent Group Ltd.	0.79%	1,359
33	ICLR	ICON Public Limited Company	0.75%	524
34	SNX	TD SYNNEX Corporation	0.71%	576
35	DAL	Delta Air Lines, Inc.	0.71%	1,482
36	NRG	NRG Energy, Inc.	0.71%	477
37	ARW	Arrow Electronics, Inc.	0.67%	557
38	CROX	Crocs, Inc.	0.67%	657
39	SGI	Somnigroup International Inc.	0.66%	1,048
40	FLEX	Flex Ltd.	0.65%	1,535
41	KVUE	Kenvue Inc.	0.64%	2,982
42	WTFC	Wintrust Financial Corporation	0.64%	543
43	RNR	RenaissanceRe Holdings Ltd.	0.63%	259
44	NCLH	Norwegian Cruise Line Holdings Ltd.	0.62%	3,387
45	ULTA	Ulta Beauty, Inc.	0.60%	133
46	COHR	Coherent Corp.	0.57%	725
47	HOG	Harley-Davidson, Inc.	0.57%	2,362
48	NTRS	Northern Trust Corporation	0.57%	536
49	BIIB	Biogen Inc.	0.57%	441
50	WKC	World Kinect Corporation	0.57%	2,052
51	SLM	SLM Corporation	0.57%	1,828
52	AVTR	Avantor, Inc.	0.56%	4,230
53	LYV	Live Nation Entertainment, Inc.	0.56%	405
54	EIX	Edison International	0.56%	1,134
55	PYPL	PayPal Holdings, Inc.	0.56%	758
56	LPLA	LPL Financial Holdings Inc.	0.55%	149
57	LH	Labcorp Holdings Inc.	0.55%	213
58	BMRN	BioMarin Pharmaceutical Inc.	0.54%	969
59	GEHC	GE HealthCare Technologies Inc.	0.54%	749
60	WCC	WESCO International, Inc.	0.53%	308
61	LEN	Lennar Corporation	0.52%	475
62	USB	U.S. Bancorp	0.52%	1,205
63	AGCO	AGCO Corporation	0.51%	519
64	CAR	Avis Budget Group, Inc.	0.51%	418
65	MOH	Molina Healthcare, Inc.	0.51%	178
66	VLO	Valero Energy Corporation	0.51%	388
67	AYI	Acuity Inc.	0.50%	191
68	BK	The Bank of New York Mellon Corporation	0.50%	571
69	AGO	Assured Guaranty Ltd.	0.50%	599
70	JAZZ	Jazz Pharmaceuticals plc	0.50%	461
71	HAL	Halliburton Company	0.49%	2,268
72	IFF	International Flavors & Fragrances Inc.	0.49%	634
73	VTRS	Viatris Inc.	0.47%	5,328
74	BCO	The Brink's Company	0.47%	572
75	STWD	Starwood Property Trust, Inc.	0.47%	2,358
76	ALSN	Allison Transmission Holdings, Inc.	0.47%	468
77	SUI	Sun Communities, Inc.	0.46%	377
78	WAL	Western Alliance Bancorporation	0.46%	640
79	FSLR	First Solar, Inc.	0.46%	280
80	RGA	Reinsurance Group of America, Incorporated	0.45%	229
81	KR	The Kroger Co.	0.43%	676
82	COF	Capital One Financial Corporation	0.43%	221
83	AGM	Federal Agricultural Mortgage Corporation	0.42%	222
84	MAT	Mattel, Inc.	0.41%	2,148
85	SJM	The J. M. Smucker Company	0.40%	420
86	FAF	First American Financial Corporation	0.40%	684
87	WH	Wyndham Hotels & Resorts, Inc.	0.39%	492
88	PSX	Phillips 66	0.39%	324
89	EFX	Equifax Inc.	0.38%	146
90	PVH	PVH Corp.	0.38%	599
91	WU	The Western Union Company	0.38%	4,211
92	ALK	Alaska Air Group, Inc.	0.38%	773
93	TER	Teradyne, Inc.	0.34%	406
94	EWBC	East West Bancorp, Inc.	0.33%	360
95	JEF	Jefferies Financial Group Inc.	0.33%	625
96	KMPR	Kemper Corporation	0.31%	491
97	HBI	Hanesbrands Inc.	0.31%	6,552
98	NXST	Nexstar Media Group, Inc.	0.30%	180
99	ZM	Zoom Communications Inc.	0.30%	393
100	NOMD	Nomad Foods Limited	0.29%	1,705
101	MMS	Maximus, Inc.	0.28%	410
102	GBLI	Global Indemnity Group, LLC	0.26%	864
103	SIRI	Sirius XM Holdings Inc.	0.24%	1,116
104	COLD	Americold Realty Trust, Inc.	0.24%	1,404
105	OLN	Olin Corporation	0.19%	911
106	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.07%	6,830
107	n/a	US DOLLARS	0.00%	13

As of Jun 12, 2025

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