ABCSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BJ	BJ's Wholesale Club Holdings, Inc.	2.21%	430,980
2	TXNM	TXNM Energy, Inc.	1.94%	808,212
3	CHRW	C.H. Robinson Worldwide, Inc.	1.78%	387,160
4	EHC	Encompass Health Corporation	1.74%	383,371
5	THG	The Hanover Insurance Group, Inc.	1.67%	213,389
6	IDA	IDACORP, Inc.	1.67%	318,995
7	NOMD	Nomad Foods Limited	1.58%	1,793,691
8	CBOE	Cboe Global Markets, Inc.	1.57%	154,316
9	JLL	Jones Lang LaSalle Incorporated	1.56%	140,210
10	IRT	Independence Realty Trust, Inc.	1.56%	1,636,357
11	GPK	Graphic Packaging Holding Company	1.54%	1,322,330
12	CROX	Crocs, Inc.	1.45%	304,666
13	FCNCA	First Citizens BancShares, Inc.	1.44%	17,256
14	AFG	American Financial Group, Inc.	1.42%	239,990
15	PNR	Pentair plc	1.41%	359,870
16	BWA	BorgWarner Inc.	1.41%	1,097,105
17	FFIV	F5, Inc.	1.41%	117,690
18	IVZ	Invesco Ltd.	1.40%	2,058,102
19	GPI	Group 1 Automotive, Inc.	1.40%	81,438
20	ADT	ADT Inc.	1.38%	3,782,097
21	BBWI	Bath & Body Works, Inc.	1.38%	1,013,806
22	NATL	NCR Atleos Corporation	1.32%	1,117,779
23	AN	AutoNation, Inc.	1.30%	179,040
24	CRTO	Criteo S.A.	1.29%	809,626
25	MGY	Magnolia Oil & Gas Corporation	1.27%	1,122,329
26	CDP	COPT Defense Properties	1.27%	1,039,290
27	MTDR	Matador Resources Company	1.26%	548,170
28	ICLR	ICON Public Limited Company	1.25%	159,120
29	CNM	Core & Main, Inc.	1.25%	576,110
30	FBP	First BanCorp.	1.25%	1,446,917
31	NXST	Nexstar Media Group, Inc.	1.25%	154,738
32	CCJ	Cameco Corporation	1.24%	672,418
33	RHI	Robert Half Inc.	1.24%	504,963
34	SNX	TD SYNNEX Corporation	1.23%	262,999
35	AVTR	Avantor, Inc.	1.23%	1,682,892
36	AVNT	Avient Corporation	1.22%	730,838
37	LITE	Lumentum Holdings Inc.	1.21%	432,308
38	WTFC	Wintrust Financial Corporation	1.20%	237,835
39	RRX	Regal Rexnord Corporation	1.15%	224,653
40	JBTM	JBT Marel Corporation	1.14%	208,232
41	FHB	First Hawaiian, Inc.	1.14%	1,036,129
42	MTZ	MasTec, Inc.	1.13%	216,451
43	WNS	WNS (Holdings) Limited	1.13%	409,815
44	TPR	Tapestry, Inc.	1.13%	357,526
45	STAG	STAG Industrial, Inc.	1.13%	696,136
46	ARCB	ArcBest Corporation	1.12%	353,185
47	SF	Stifel Financial Corp.	1.11%	261,391
48	ACIW	ACI Worldwide, Inc.	1.11%	449,769
49	CMA	Comerica Incorporated	1.10%	414,659
50	WSC	WillScot Holdings Corporation	1.10%	877,980
51	CNH	CNH Industrial N.V.	1.07%	1,946,380
52	WBS	Webster Financial Corporation	1.06%	456,631
53	FLR	Fluor Corporation	1.05%	650,588
54	GXO	GXO Logistics, Inc.	1.03%	586,890
55	WDFC	WD-40 Company	1.02%	92,780
56	TCBI	Texas Capital Bancshares, Inc.	1.01%	299,997
57	NSY.DE	NICE Ltd ADR	1.00%	144,280
58	FR	First Industrial Realty Trust, Inc.	0.97%	400,669
59	AVT	Avnet, Inc.	0.97%	447,650
60	NOG	Northern Oil and Gas, Inc.	0.96%	708,783
61	IPGP	IPG Photonics Corporation	0.96%	338,700
62	MIDD	The Middleby Corporation	0.96%	140,279
63	n/a	Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab	0.93%	20,739,067
64	BKU	BankUnited, Inc.	0.93%	599,927
65	MLKN	MillerKnoll, Inc.	0.92%	1,071,727
66	FORM	FormFactor, Inc.	0.92%	723,236
67	CALX	Calix, Inc.	0.91%	574,054
68	WD	Walker & Dunlop, Inc.	0.91%	237,733
69	ABM	ABM Industries Incorporated	0.91%	425,937
70	AHR	American Healthcare REIT, Inc.	0.89%	655,385
71	ZION	Zions Bancorporation, National Association	0.89%	397,587
72	MD	Pediatrix Medical Group, Inc.	0.86%	1,325,390
73	GEN	Gen Digital Inc.	0.84%	703,144
74	HRI	Herc Holdings Inc.	0.82%	135,490
75	NVST	Envista Holdings Corporation	0.82%	1,052,540
76	BC	Brunswick Corporation	0.81%	335,348
77	RHP	Ryman Hospitality Properties, Inc.	0.74%	180,477
78	BDC	Belden Inc.	0.68%	151,118
79	BNL	Broadstone Net Lease, Inc.	0.66%	866,356
80	AMKR	Amkor Technology, Inc.	0.66%	811,124
81	IART	Integra LifeSciences Holdings Corporation	0.63%	635,361
82	CUBE	CubeSmart	0.61%	320,123
83	INDB	Independent Bank Corp.	0.60%	212,430
84	CVLT	Commvault Systems, Inc.	0.59%	83,791
85	KMPR	Kemper Corporation	0.59%	197,293
86	BLDR	Builders FirstSource, Inc.	0.59%	104,541
87	TMHC	Taylor Morrison Home Corporation	0.49%	181,130
88	DIN	Dine Brands Global, Inc.	0.37%	353,441
89	DINO	HF Sinclair Corporation	0.37%	247,741
90	DLTR	Dollar Tree, Inc.	0.30%	89,430

As of Mar 31, 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%