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ABLS vs ABLD

Shared holdings
4
ABLS covered by ABLD
12.49%
ABLD covered by ABLS
12.49%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ABLS (April 30, 2026)

SecurityWeight
ARGAN INC15.66%
Mount Vernon Liquid Assets Portfolio, LLC9.49%
ENOVA INTL INC4.11%
ARTISAN PARTNERS ASSET MANAGEMENT INC A3.98%
COLLEGIUM PHARMACEUTICAL INC3.98%
OSCAR HEALTH INC - CLASS A3.37%
HEALTHCARE SERVS3.24%
HARMONY BIOSCIENCES HOLDINGS INC2.98%
LCI INDUSTRIES2.80%
PJT PARTNERS INC2.75%
ARLO TECHNOLOGIES INC2.40%
Teekay Corporation Ltd.2.32%
KONTOOR BRANDS INC2.30%
CATALYST PHARMACEUTICALS INC2.29%
US BANK MMDA - USBGFS 92.24%
PEDIATRIX MEDICAL GROUP INC2.15%
NEXTRACKER INC CL A1.97%
COHEN & STEERS1.89%
LIVERAMP HOLDINGS INC1.88%
PROGYNY INC1.78%
WORLD ACCEPTANCE CORP1.74%
EXPONENT INC1.67%
WD-40 CO1.53%
QUALYS INC1.40%
EMBECTA CORP1.33%
PROGRESS SOFTWARE CORP1.30%
REMITLY GLOBAL INC1.30%
SENECA FOODS CORP CL A1.21%
SEMTECH CORP1.14%
BIOCRYST PHARMACEUTICALS INC1.14%
PROG HOLDINGS INC1.10%
AGILYSYS INC1.09%
BOX INC- CLASS A1.04%
SIGA TECHNOLOGIES INC1.03%
GIGACLOUD TECHNOLOGY INC A0.98%
WORKIVA INC0.97%
APPIAN CORP CL A0.97%
G-III APPAREL GROUP LTD0.91%
HARMONIC INC0.78%
MEDIAALPHA INC CL A0.62%
WINMARK CORP0.56%
AMERISAFE INC0.56%
PRIVIA HEALTH GROUP INC0.24%
ARROWHEAD PHARMACEUTICALS INC0.24%
LIQUIDITY SERVICES INC0.22%
SEZZLE INC0.22%
FORUM ENERGY TECHNOLOGIES INC0.21%
NUTEX HEALTH INC0.20%
NAPCO SECURITY TECHNOLOGIES INC0.19%
PALOMAR HOLDINGS0.19%

ABLD (April 30, 2026)

SecurityWeight
Mount Vernon Liquid Assets Portfolio, LLC13.74%
APA CORP3.35%
CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES2.97%
IMPERIAL OIL LTD2.77%
HITACHI LTD-ADR2.77%
CAN NATURAL RES2.74%
ALLISON TRANSMISSION HLDGS INC2.58%
WESTERN MIDSTREAM PARTNERS LP MLP2.50%
BHP Group Ltd. SPONSORED ADS2.49%
KINROSS GOLD CORP2.39%
ANTERO MIDSTREAM CORP2.33%
ENDEAVOUR MINING2.31%
CARLISLE COS INC2.24%
Gold Fields Ltd SPONSORED ADR2.13%
MPLX LP PARTNERSHIP SHARES2.12%
NEWMONT CORP2.10%
ARCHER DANIELS MIDLAND CO1.94%
SMITH (AO) CORP1.92%
ILLINOIS TOOL WORKS INC1.86%
DPM METALS INC1.83%
SIMON PROPERTY1.83%
SYMBOTIC INC1.76%
OCEANAGOLD CORP1.74%
ARGAN INC1.73%
Siemens Energy AG1.68%
RAYONIER INC REIT1.56%
GRACO INC1.51%
GRUPO AEROPORTUARIO SUR-ADR 0.000000001.50%
ALLEGION PLC1.50%
HESS MIDSTREAM LP - CLASS A COMMON STOCK1.49%
VONTIER CORP W/I1.47%
ENERSYS INC1.46%
CATERPILLAR INC1.42%
TUTOR PERINI CORP1.40%
HAFNIA LTD1.35%
SUN COMMUNITIES INC - REIT1.34%
LUNDIN GOLD INC1.32%
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B'1.32%
BOMBARDIER INC-B1.32%
GRIFFON CORP1.23%
ANGLOGOLD ASHANTI PLC1.23%
SUNCOR ENERGY INC1.18%
TETRA TECH INC1.16%
ORLA MINING LTD1.13%
Southern Copper Corporation COM USD0.011.13%
VERALTO CORP1.13%
CAL-MAINE FOODS INC1.08%
NEXTRACKER INC CL A1.05%
PRIMORIS SVCS CORP1.03%
HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT0.61%

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