AB Discovery Value I (ABSIX)
21.97
+0.12
(+0.55%)
USD |
Aug 05 2022
ABSIX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| CTRA | Coterra Energy Inc | 1.97% | 27.95 | 0.07% |
| DINO | HF Sinclair Corp | 1.63% | 47.08 | 1.68% |
| IDA | Idacorp Inc | 1.62% | 110.06 | 0.52% |
| FCNCA | First Citizens BancShares Inc | 1.55% | 797.71 | -0.15% |
| ACHC | Acadia Healthcare Co Inc | 1.54% | 81.16 | -0.26% |
| CHNG | Change Healthcare Inc | 1.51% | 24.16 | 1.15% |
| DY | Dycom Industries Inc | 1.47% | 105.31 | 0.63% |
| CPT | Camden Property Trust | 1.46% | 138.02 | 0.54% |
| CMA | Comerica Inc | 1.45% | 78.61 | 0.54% |
| DOC | Physicians Realty Trust | 1.45% | 17.60 | 2.12% |
| BERY | Berry Global Group Inc | 1.43% | 56.47 | 2.43% |
| FBP | First BanCorp | 1.43% | 15.05 | 0.80% |
| PHM | PulteGroup Inc | 1.41% | 43.50 | 2.64% |
| ON | ON Semiconductor Corp | 1.41% | 66.97 | -0.98% |
| SYNH | Syneos Health Inc | 1.40% | 68.56 | 0.88% |
| ACM | AECOM | 1.39% | 70.62 | -1.33% |
| KEX | Kirby Corp | 1.31% | 63.68 | 0.82% |
| WHD | Cactus Inc | 1.31% | 39.50 | -0.05% |
| IART | Integra Lifesciences Holdings Corp | 1.30% | 55.55 | -0.32% |
| MD | Pediatrix Medical Group Inc | 1.29% | 20.90 | 6.20% |
| WTFC | Wintrust Financial Corp | 1.27% | 85.84 | -1.06% |
| KNX | Knight-Swift Transportation Holdings Inc | 1.26% | 54.44 | 0.11% |
| WSM | Williams-Sonoma Inc | 1.26% | 154.48 | 5.10% |
| AFG | American Financial Group Inc | 1.24% | 127.99 | -0.08% |
| ZION | Zions Bancorp NA | 1.24% | 54.28 | 0.52% |
As of May 31, 2022