Fund profile
Tickers
ABASX, ABCSX, ABYSX, ABSRX, ABSKX, ABSIX, ABSZX
Fund manager
Total assets
$2.53 bn
Liabilities
$51.17 mm
Net assets
$2.48 bn
Number of holdings
91.00
91 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PVH PVH Corp | 46.09 mm | 471.32 k shares | 1.86 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 44.50 mm | 30.32 k shares | 1.79 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 41.55 mm | 228.08 k shares | 1.67 | Common equity | Long | USA |
Everest Group Ltd
|
40.32 mm | 98.22 k shares | 1.62 | Common equity | Long | Bermuda |
STAG STAG Industrial Inc | 39.01 mm | 1.09 mm shares | 1.57 | Common equity | Long | USA |
CCJ Cameco Corp. | 38.92 mm | 847.48 k shares | 1.57 | Common equity | Long | Canada |
DY Dycom Industries, Inc. | 38.91 mm | 374.56 k shares | 1.57 | Common equity | Long | USA |
CMA Comerica, Inc. | 38.16 mm | 843.94 k shares | 1.54 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 37.18 mm | 239.07 k shares | 1.50 | Common equity | Long | USA |
FLR Fluor Corporation | 36.31 mm | 954.87 k shares | 1.46 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 35.94 mm | 267.96 k shares | 1.45 | Common equity | Long | USA |
MTZ Mastec Inc. | 35.69 mm | 588.55 k shares | 1.44 | Common equity | Long | USA |
SYNA Synaptics Inc | 34.78 mm | 343.55 k shares | 1.40 | Common equity | Long | USA |
MIDD Middleby Corp. | 34.73 mm | 275.10 k shares | 1.40 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 34.68 mm | 244.32 k shares | 1.40 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 34.61 mm | 1.11 mm shares | 1.39 | Common equity | Long | USA |
HRI Herc Holdings Inc | 33.97 mm | 274.73 k shares | 1.37 | Common equity | Long | USA |
BERY Berry Global Group Inc | 33.92 mm | 513.01 k shares | 1.37 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 33.68 mm | 258.87 k shares | 1.36 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 33.55 mm | 1.03 mm shares | 1.35 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 33.05 mm | 255.41 k shares | 1.33 | Common equity | Long | USA |
FBP First Bancorp PR | 32.74 mm | 2.18 mm shares | 1.32 | Common equity | Long | Puerto Rico |
SRCL Stericycle Inc. | 32.68 mm | 695.79 k shares | 1.32 | Common equity | Long | USA |
PHM PulteGroup Inc | 32.15 mm | 363.64 k shares | 1.29 | Common equity | Long | USA |
OSK Oshkosh Corp | 31.62 mm | 324.98 k shares | 1.27 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 31.14 mm | 1.45 mm shares | 1.25 | Common equity | Long | USA |
BC Brunswick Corp. | 30.97 mm | 392.66 k shares | 1.25 | Common equity | Long | USA |
ARCB ArcBest Corp | 30.79 mm | 258.35 k shares | 1.24 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 30.22 mm | 352.71 k shares | 1.22 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 30.07 mm | 160.32 k shares | 1.21 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 30.06 mm | 1.09 mm shares | 1.21 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 29.95 mm | 1.06 mm shares | 1.21 | Common equity | Long | USA |
RHI Robert Half Inc | 29.88 mm | 364.43 k shares | 1.20 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 29.72 mm | 552.60 k shares | 1.20 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 29.68 mm | 2.14 mm shares | 1.20 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 29.36 mm | 1.04 mm shares | 1.18 | Common equity | Long | USA |
Nomad Foods Ltd
|
28.85 mm | 1.79 mm shares | 1.16 | Common equity | Long | Virgin Islands (British) |
ESI Element Solutions Inc | 28.75 mm | 1.37 mm shares | 1.16 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 28.28 mm | 281.86 k shares | 1.14 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 28.00 mm | 279.96 k shares | 1.13 | Common equity | Long | USA |
FORM FormFactor Inc. | 27.47 mm | 731.02 k shares | 1.11 | Common equity | Long | USA |
CHX ChampionX Corp. | 27.08 mm | 923.74 k shares | 1.09 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 27.00 mm | 688.86 k shares | 1.09 | Common equity | Long | USA |
GEN Gen Digital Inc | 26.90 mm | 1.22 mm shares | 1.08 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 26.85 mm | 1.00 mm shares | 1.08 | Common equity | Long | USA |
CALX Calix Inc | 26.65 mm | 690.71 k shares | 1.07 | Common equity | Long | USA |
FHB First Hawaiian INC | 26.56 mm | 1.35 mm shares | 1.07 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 26.47 mm | 482.31 k shares | 1.07 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 26.39 mm | 697.99 k shares | 1.06 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 26.37 mm | 220.10 k shares | 1.06 | Common equity | Long | USA |
ABM ABM Industries Inc. | 26.21 mm | 639.35 k shares | 1.06 | Common equity | Long | USA |
AVTR Avantor Inc. | 26.09 mm | 1.23 mm shares | 1.05 | Common equity | Long | USA |
Star Bulk Carriers Corp
|
26.00 mm | 1.22 mm shares | 1.05 | Common equity | Long | Marshall Islands |
ADT ADT Inc | 25.91 mm | 4.41 mm shares | 1.04 | Common equity | Long | USA |
IDA Idacorp, Inc. | 25.70 mm | 266.36 k shares | 1.04 | Common equity | Long | USA |
SF Stifel Financial Corp. | 25.53 mm | 418.31 k shares | 1.03 | Common equity | Long | USA |
WBS Webster Financial Corp. | 25.43 mm | 567.11 k shares | 1.02 | Common equity | Long | USA |
AFGC Africa Growth Corp | 25.24 mm | 220.68 k shares | 1.02 | Common equity | Long | USA |
AVT Avnet Inc. | 24.20 mm | 517.59 k shares | 0.97 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 24.07 mm | 327.08 k shares | 0.97 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 23.70 mm | 525.47 k shares | 0.95 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 23.54 mm | 799.68 k shares | 0.95 | Common equity | Long | USA |
TPR Tapestry Inc | 23.13 mm | 730.24 k shares | 0.93 | Common equity | Long | USA |
International Seaways Inc
|
22.69 mm | 497.06 k shares | 0.91 | Common equity | Long | Marshall Islands |
LITE Lumentum Holdings Inc | 22.57 mm | 527.31 k shares | 0.91 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 22.48 mm | 473.77 k shares | 0.91 | Common equity | Long | USA |
CRTO Criteo S.A | 22.10 mm | 886.96 k shares | 0.89 | Common equity | Long | France |
DINO HF Sinclair Corp. | 21.67 mm | 412.93 k shares | 0.87 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 21.67 mm | 319.61 k shares | 0.87 | Common equity | Long | USA |
POR Portland General Electric Co | 21.66 mm | 527.49 k shares | 0.87 | Common equity | Long | USA |
ATI ATI Inc | 21.59 mm | 491.23 k shares | 0.87 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 21.15 mm | 593.56 k shares | 0.85 | Common equity | Long | USA |
NVST Envista Holdings Corp | 20.57 mm | 906.52 k shares | 0.83 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 20.28 mm | 310.92 k shares | 0.82 | Common equity | Long | USA |
CUBE CubeSmart | 19.87 mm | 499.77 k shares | 0.80 | Common equity | Long | USA |
BDC Belden Inc | 19.56 mm | 294.42 k shares | 0.79 | Common equity | Long | USA |
Sensata Technologies Holding PLC
|
19.31 mm | 594.07 k shares | 0.78 | Common equity | Long | UK |
DIN Dine Brands Global Inc | 19.25 mm | 442.91 k shares | 0.78 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 19.09 mm | 261.52 k shares | 0.77 | Common equity | Long | USA |
DAN Dana Inc | 18.41 mm | 1.39 mm shares | 0.74 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 17.69 mm | 142.32 k shares | 0.71 | Common equity | Long | USA |
KFY Korn Ferry | 17.56 mm | 339.33 k shares | 0.71 | Common equity | Long | USA |
HAIN Hain Celestial Group Inc | 17.40 mm | 1.65 mm shares | 0.70 | Common equity | Long | USA |
CXT Crane NXT, Co. | 17.31 mm | 336.40 k shares | 0.70 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 17.04 mm | 362.23 k shares | 0.69 | Common equity | Long | USA |
MD Pediatrix Medical Group Inc | 15.46 mm | 1.85 mm shares | 0.62 | Common equity | Long | USA |
Genpact Ltd
|
15.38 mm | 452.83 k shares | 0.62 | Common equity | Long | Bermuda |
KMPR Kemper Corporation | 15.35 mm | 347.15 k shares | 0.62 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 15.30 mm | 956.34 k shares | 0.62 | Common equity | Long | USA |
BKU BankUnited Inc | 15.10 mm | 547.41 k shares | 0.61 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 2.58 mm | 25.34 k shares | 0.10 | Common equity | Long | USA |