ABCSX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	BJ	BJ's Wholesale Club Holdings, Inc.	2.34%	420,770
2	EHC	Encompass Health Corporation	2.07%	373,641
3	TXNM	TXNM Energy, Inc.	1.98%	788,512
4	IDA	IDACORP, Inc.	1.73%	310,325
5	NOMD	Nomad Foods Limited	1.70%	1,793,691
6	THG	The Hanover Insurance Group, Inc.	1.63%	207,039
7	CBOE	Cboe Global Markets, Inc.	1.62%	154,316
8	JLL	Jones Lang LaSalle Incorporated	1.61%	149,600
9	GPK	Graphic Packaging Holding Company	1.58%	1,322,330
10	BBWI	Bath & Body Works, Inc.	1.56%	1,083,776
11	PNR	Pentair plc	1.55%	360,430
12	MTZ	MasTec, Inc.	1.52%	252,681
13	IRT	Independence Realty Trust, Inc.	1.50%	1,636,357
14	NATL	NCR Atleos Corporation	1.48%	1,117,779
15	AN	AutoNation, Inc.	1.47%	179,040
16	FFIV	F5, Inc.	1.47%	117,690
17	BWA	BorgWarner Inc.	1.47%	1,097,105
18	FCNCA	First Citizens BancShares, Inc.	1.45%	17,256
19	AFG	American Financial Group, Inc.	1.44%	239,990
20	CCJ	Cameco Corporation	1.44%	672,418
21	ADT	ADT Inc.	1.43%	3,782,097
22	GPI	Group 1 Automotive, Inc.	1.43%	75,018
23	CROX	Crocs, Inc.	1.39%	304,666
24	ITGR	Integer Holdings Corporation	1.39%	232,322
25	SNX	TD SYNNEX Corporation	1.38%	262,999
26	NXST	Nexstar Media Group, Inc.	1.37%	193,508
27	IVZ	Invesco Ltd.	1.36%	2,058,102
28	CRTO	Criteo S.A.	1.30%	809,626
29	FBP	First BanCorp.	1.29%	1,391,117
30	CDP	COPT Defense Properties	1.28%	1,039,290
31	n/a	Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab	1.27%	26,915,090
32	AHR	American Healthcare REIT, Inc.	1.25%	818,820
33	LITE	Lumentum Holdings Inc.	1.20%	431,008
34	WTFC	Wintrust Financial Corporation	1.20%	227,565
35	WDFC	WD-40 Company	1.19%	110,310
36	JBTM	JBT Marel Corporation	1.17%	235,332
37	FLR	Fluor Corporation	1.16%	704,118
38	AVNT	Avient Corporation	1.15%	730,838
39	CHRW	C.H. Robinson Worldwide, Inc.	1.15%	272,470
40	ICLR	ICON Public Limited Company	1.14%	159,120
41	CNM	Core & Main, Inc.	1.13%	454,270
42	RRX	Regal Rexnord Corporation	1.12%	224,653
43	FHB	First Hawaiian, Inc.	1.12%	1,036,129
44	GXO	GXO Logistics, Inc.	1.10%	639,080
45	MGY	Magnolia Oil & Gas Corporation	1.09%	1,122,329
46	STAG	STAG Industrial, Inc.	1.09%	696,136
47	ACIW	ACI Worldwide, Inc.	1.08%	429,809
48	CNH	CNH Industrial N.V.	1.06%	1,946,380
49	NSY.DE	NICE Ltd ADR	1.06%	144,280
50	RHI	Robert Half Inc.	1.06%	504,963

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.07%
Cash	0.93%

Sector Breakdown

Sector	% Weight
Financials	22.63%
Industrials	22.24%
Consumer Discretionary	14.71%
Information Technology	8.50%
Health Care	7.85%
Real Estate	6.61%
Materials	5.70%
Energy	4.59%
Utilities	2.68%
Consumer Staples	1.90%
Other	1.38%
Communication Services	1.21%

Country Breakdown

Sector	% Weight
United States	91.04%
Puerto Rico	1.51%
Other	1.40%
United Kingdom	1.31%
France	1.21%
Canada	1.15%
Bermuda	0.96%
Greece	0.91%
Singapore	0.51%