Companies included in ABCS
This is ABCS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 105.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VBR | Vanguard Small-Cap Value ETF | 5,301 | NS | 11.06% |
| VOE | Vanguard Mid-Cap Value ETF | 5,745 | NS | 10.13% |
| VB | Vanguard Small-Cap ETF | 2,124 | NS | 5.34% |
| VO | Vanguard Mid-Cap ETF | 1,837 | NS | 5.1% |
| GPN | Global Payments Inc | 2,819 | NS | 1.96% |
| ELV | ELEVANCE HEALTH INC | 661 | NS | 1.92% |
| AMP | Ameriprise Financial Inc | 400 | NS | 1.71% |
| GEHC | GE HealthCare Technologies Inc | 2,095 | NS | 1.6% |
| CNQ | Canadian Natural Resources Ltd | 3,522 | NS | 1.4% |
| USB | US Bancorp | 2,743 | NS | 1.36% |
| ACGL | Arch Capital Group Ltd | 1,436 | NS | 1.3% |
| FISV | Fiserv Inc | 2,160 | NS | 1.22% |
| LPLA | LPL Financial Holdings Inc | 415 | NS | 1.13% |
| LAD | Lithia Motors Inc | 445 | NS | 1.13% |
| WTW | Willis Towers Watson PLC | 403 | NS | 1.12% |
| EG | Everest Group Ltd | 345 | NS | 1.05% |
| CDW | CDW Corp/DE | 890 | NS | 0.99% |
| TAP | Molson Coors Beverage Co | 2,233 | NS | 0.99% |
| LEA | Lear Corp | 826 | NS | 0.98% |
| ET | Energy Transfer LP | 5,738 | NS | 0.98% |
| KDP | Keurig Dr Pepper Inc | 3,574 | NS | 0.98% |
| ALSN | Allison Transmission Holdings Inc | 845 | NS | 0.96% |
| DAL | Delta Air Lines Inc | 1,600 | NS | 0.95% |
| PYPL | PayPal Holdings Inc | 2,179 | NS | 0.91% |
| JLL | Jones Lang LaSalle Inc | 317 | NS | 0.91% |
| CVS | CVS Health Corp | 1,219 | NS | 0.88% |
| CNC | Centene Corp | 2,127 | NS | 0.87% |
| FANG | Diamondback Energy Inc | 528 | NS | 0.83% |
| AXS | Axis Capital Holdings Ltd | 856 | NS | 0.82% |
| SNX | TD SYNNEX Corp | 563 | NS | 0.8% |
| JAZZ | Jazz Pharmaceuticals PLC | 451 | NS | 0.78% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 857 | NS | 0.77% |
| HUM | Humana Inc | 441 | NS | 0.76% |
| LNG | Cheniere Energy Inc | 352 | NS | 0.75% |
| BIIB | Biogen Inc | 431 | NS | 0.75% |
| EIX | Edison International | 1,109 | NS | 0.75% |
| NCLH | Norwegian Cruise Line Holdings Ltd | 3,312 | NS | 0.74% |
| THC | Tenet Healthcare Corp | 339 | NS | 0.74% |
| ESNT | Essent Group Ltd | 1,329 | NS | 0.73% |
| FIS | Fidelity National Information Services Inc | 1,581 | NS | 0.73% |
| IFF | International Flavors & Fragrances Inc | 974 | NS | 0.73% |
| HAL | Halliburton Co | 2,218 | NS | 0.72% |
| HPE | Hewlett Packard Enterprise Co | 3,716 | NS | 0.72% |
| ADBE | Adobe Inc | 300 | NS | 0.71% |
| MSGS | Madison Square Garden Sports Corp | 236 | NS | 0.71% |
| WTFC | Wintrust Financial Corp | 531 | NS | 0.69% |
| CPAY | Corpay Inc | 234 | NS | 0.69% |
| PSX | Phillips 66 | 494 | NS | 0.69% |
| FAF | First American Financial Corp | 1,042 | NS | 0.66% |
| CTVA | Corteva Inc | 855 | NS | 0.62% |
| STZ | Constellation Brands Inc | 428 | NS | 0.61% |
| VNOM | Viper Energy Inc | 1,430 | NS | 0.6% |
| BCO | Brink's Co/The | 560 | NS | 0.59% |
| TGT | Target Corp | 562 | NS | 0.58% |
| LH | Labcorp Holdings Inc | 209 | NS | 0.55% |
| EXPE | Expedia Group Inc | 274 | NS | 0.54% |
| AJG | Arthur J Gallagher & Co | 256 | NS | 0.53% |
| CROX | Crocs Inc | 643 | NS | 0.53% |
| ARW | Arrow Electronics Inc | 386 | NS | 0.53% |
| BMRN | BioMarin Pharmaceutical Inc | 948 | NS | 0.53% |
| FTDR | Frontdoor Inc | 814 | NS | 0.51% |
| ZM | Zoom Communications Inc | 759 | NS | 0.51% |
| AYI | Acuity Inc | 187 | NS | 0.51% |
| STT | State Street Corp | 431 | NS | 0.5% |
| ICLR | ICON PLC | 513 | NS | 0.5% |
| SLM | SLM Corp | 2,871 | NS | 0.49% |
| CRH | CRH PLC | 448 | NS | 0.49% |
| DHI | DR Horton Inc | 334 | NS | 0.49% |
| BWA | BorgWarner Inc | 941 | NS | 0.49% |
| AVTR | Avantor Inc | 5,674 | NS | 0.47% |
| COLD | Americold Realty Trust Inc | 3,839 | NS | 0.47% |
| VTRS | Viatris Inc | 3,459 | NS | 0.47% |
| LNC | Lincoln National Corp | 1,500 | NS | 0.47% |
| AGO | Assured Guaranty Ltd | 586 | NS | 0.46% |
| SUI | Sun Communities Inc | 369 | NS | 0.46% |
| MOS | Mosaic Co/The | 1,818 | NS | 0.46% |
| WKC | World Kinect Corp | 2,006 | NS | 0.45% |
| RGA | Reinsurance Group of America Inc | 224 | NS | 0.44% |
| MAT | Mattel Inc | 2,807 | NS | 0.43% |
| PCG | PG&E Corp | 2,506 | NS | 0.43% |
| SJM | J M Smucker Co/The | 411 | NS | 0.43% |
| CBRE | CBRE Group Inc | 323 | NS | 0.43% |
| BAX | Baxter International Inc | 2,337 | NS | 0.43% |
| EFX | Equifax Inc | 229 | NS | 0.43% |
| GPK | Graphic Packaging Holding Co | 3,800 | NS | 0.42% |
| MMS | Maximus Inc | 589 | NS | 0.4% |
| LKQ | LKQ Corp | 1,341 | NS | 0.4% |
| NXST | Nexstar Media Group Inc | 176 | NS | 0.4% |
| JEF | Jefferies Financial Group Inc | 967 | NS | 0.39% |
| HOG | Harley-Davidson Inc | 2,310 | NS | 0.38% |
| MOH | Molina Healthcare Inc | 269 | NS | 0.38% |
| BYD | Boyd Gaming Corp | 494 | NS | 0.37% |
| STWD | Starwood Property Trust Inc | 2,306 | NS | 0.37% |
| SAIC | Science Applications International Corp | 448 | NS | 0.37% |
| SIRI | Sirius XM Holdings Inc | 1,818 | NS | 0.36% |
| WH | Wyndham Hotels & Resorts Inc | 482 | NS | 0.36% |
| PVH | PVH Corp | 586 | NS | 0.36% |
| ALK | Alaska Air Group Inc | 756 | NS | 0.35% |
| EWBC | East West Bancorp Inc | 352 | NS | 0.35% |
| AGM | Federal Agricultural Mortgage Corp | 217 | NS | 0.31% |
SEC N-PORT snapshot as of .