Ab Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Alliance BernsteinCash or money market | 1.73% | $44.42M | 44,420,620 |
| US Foods Holding CorpUSFD | 1.67% | $42.76M | 418,164 |
| Hanover Insurance Group Inc/TheTHG | 1.63% | $41.88M | 195,610 |
| BorgWarner IncBWA | 1.61% | $41.41M | 623,589 |
| Reliance IncRS | 1.61% | $41.33M | 110,629 |
| Regal Rexnord CorpRRX | 1.55% | $39.88M | 167,446 |
| F5 IncFFIV | 1.53% | $39.16M | 94,149 |
| IDACORP IncIDA | 1.50% | $38.49M | 254,372 |
| UMB Financial CorpUMBF | 1.47% | $37.71M | 264,135 |
| Everest Group Ltd | 1.44% | $36.81M | 103,037 |
| Tenet Healthcare CorpTHC | 1.43% | $36.78M | 196,586 |
| TechnipFMC PLC | 1.43% | $36.61M | 552,170 |
| Plexus CorpPLXS | 1.41% | $36.15M | 120,238 |
| CH Robinson Worldwide IncCHRW | 1.37% | $35.06M | 186,168 |
| Globus Medical IncGMED | 1.35% | $34.68M | 438,920 |
| Frontdoor IncFTDR | 1.35% | $34.54M | 445,165 |
| WillScot Holdings CorpWSC | 1.33% | $34.17M | 1,183,833 |
| TD SYNNEX CorpSNX | 1.32% | $33.94M | 126,962 |
| Oshkosh CorpOSK | 1.29% | $33.21M | 216,412 |
| HA Sustainable Infrastructure Capital IncHASI | 1.26% | $32.37M | 828,975 |
| First Advantage CorpFA | 1.26% | $32.21M | 1,784,250 |
| Knight-Swift Transportation Holdings IncKNX | 1.24% | $31.89M | 409,558 |
| Versigent PLC | 1.24% | $31.77M | 756,348 |
| Jones Lang LaSalle IncJLL | 1.23% | $31.50M | 101,615 |
| Terex CorpTEX | 1.23% | $31.47M | 434,730 |
| Dollar Tree IncDLTR | 1.22% | $31.41M | 259,706 |
| Envista Holdings CorpNVST | 1.22% | $31.41M | 1,192,004 |
| First Citizens BancShares Inc/NCFCNCA | 1.22% | $31.39M | 15,086 |
| WaFd IncWAFD | 1.22% | $31.33M | 816,622 |
| JBT Marel CorpJBTM | 1.22% | $31.27M | 215,679 |
| Crane NXT CoCXT | 1.20% | $30.69M | 599,906 |
| Hasbro IncHAS | 1.18% | $30.16M | 365,236 |
| COPT Defense PropertiesCDP | 1.14% | $29.33M | 806,090 |
| Bio-Techne CorpTECH | 1.14% | $29.19M | 413,150 |
| ICON PLC | 1.12% | $28.80M | 165,791 |
| Avient CorpAVNT | 1.12% | $28.79M | 778,953 |
| RPM International IncRPM | 1.12% | $28.73M | 258,504 |
| BrightSpring Health Services IncBTSG | 1.07% | $27.40M | 392,927 |
| Sprouts Farmers Market IncSFM | 1.06% | $27.27M | 322,468 |
| Commvault Systems IncCVLT | 1.05% | $26.90M | 189,776 |
| ACI Worldwide IncACIW | 1.05% | $26.82M | 533,276 |
| First BanCorp/Puerto RicoFBP | 1.04% | $26.80M | 1,027,985 |
| Kirby CorpKEX | 1.04% | $26.77M | 196,896 |
| GATX CorpGATX | 1.04% | $26.74M | 150,911 |
| Flagstar Bank NAFLG | 1.04% | $26.60M | 1,780,512 |
| Robert Half IncRHI | 1.03% | $26.54M | 864,351 |
| GXO Logistics IncGXO | 1.02% | $26.14M | 515,651 |
| Element Solutions IncESI | 1.02% | $26.13M | 547,131 |
| Texas Capital Bancshares IncTCBI | 1.01% | $25.99M | 251,733 |
| BJ's Wholesale Club Holdings IncBJ | 0.98% | $25.15M | 288,355 |