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Abacus FCF Advisors LLC

Q2 2023 Holdings

Filed 2023-07-19 | 136 holdings | $198.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
T. Rowe Price Group(TROW)COM74144T108$908.7K8,1120.5%
VeriSign, Inc.(VRSN)COM92343E102$915.4K4,0510.5%
Church & Dwight Co., Inc.(CHD)COM171340102$919.2K9,1710.5%
Otis Worldwide Corporation(OTIS)COM68902V107$938.0K10,5380.5%
Zscaler, Inc.(ZS)COM98980G102$939.8K6,4240.5%
Box, Inc. Class A(BOX)COM10316T104$939.9K31,9920.5%
LyondellBasell Industries NV(LYB)COMN53745100$942.7K10,2660.5%
Olin Corporation(OLN)COM680665205$955.9K18,6000.5%
Expedia Group, Inc.(EXPE)COM30212P303$968.8K8,8560.5%
Clorox Company(CLX)COM189054109$980.8K6,1670.5%
Kimberly-Clark Corporation(KMB)COM494368103$987.3K7,1510.5%
Johnson & Johnson(JNJ)COM478160104$1.0M6,0630.5%
Teradata Corporation(TDC)COM88076W103$1.0M18,8230.5%
CommVault Systems, Inc.(CVLT)COM204166102$1.0M13,8980.5%
Rambus Inc.(RMBS)COM750917106$1.0M16,2350.5%
Elevance Health, Inc.(ELV)COM036752103$1.1M2,3790.5%
Atlassian Corp Class A(TEAM)COM049468101$1.1M6,3640.5%
Autodesk, Inc.(ADSK)COM052769106$1.1M5,2530.5%
Synchrony Financial(SYF)COM87165B103$1.1M32,2240.6%
Expeditors International of Washington, Inc.(EXPD)COM302130109$1.1M9,0800.6%
Aon Plc Class A(AON)COMG0403H108$1.1M3,2010.6%
United Parcel Service, Inc. Class B(UPS)COM911312106$1.1M6,2740.6%
Jack Henry & Associates, Inc.(JKHY)COM426281101$1.1M6,8150.6%
eBay Inc.(EBAY)COM278642103$1.2M26,6600.6%
Lowe's Companies, Inc.(LOW)COM548661107$1.2M5,3230.6%
Chipotle Mexican Grill, Inc.(CMG)COM169656105$1.2M5700.6%
Cintas Corporation(CTAS)COM172908105$1.2M2,4780.6%
Pure Storage, Inc. Class A(PSTG)COM74624M102$1.2M33,6530.6%
Marsh & McLennan Companies, Inc.(MRSH)COM571748102$1.2M6,6060.6%
Procter & Gamble Company(PG)COM742718109$1.2M8,2310.6%
Dropbox, Inc. Class A(DBX)COM26210C104$1.3M46,9380.6%
Microchip Technology Incorporated(MCHP)COM595017104$1.3M14,4890.7%
Booking Holdings Inc.(BKNG)COM09857L108$1.3M4820.7%
Hershey Company(HSY)COM427866108$1.3M5,2640.7%
Nucor Corporation(NUE)COM670346105$1.3M8,0620.7%
Centene Corporation(CNC)COM15135B101$1.3M19,6250.7%
Medpace Holdings, Inc.(MEDP)COM58506Q109$1.3M5,5990.7%
Synopsys, Inc.(SNPS)COM871607107$1.4M3,1450.7%
Trade Desk, Inc. Class A(TTD)COM88339J105$1.4M18,4610.7%
Cheniere Energy, Inc.(LNG)COM16411R208$1.5M9,5700.7%
McKesson Corporation(MCK)COM58155Q103$1.5M3,4750.7%
Hilton Worldwide Holdings Inc(HLT)COM43300A203$1.5M10,5260.8%
Manhattan Associates, Inc.(MANH)COM562750109$1.6M7,8710.8%
Ulta Beauty Inc.(ULTA)COM90384S303$1.6M3,3750.8%
Abbott Laboratories(ABT)COM002824100$1.6M14,6000.8%
Eagle Materials Inc.(EXP)COM26969P108$1.6M8,6030.8%
One Gas, Inc.(OGS)COM68235P108$1.6M21,0190.8%
Builders FirstSource, Inc.(BLDR)COM12008R107$1.6M11,8810.8%
Gartner, Inc.(IT)COM366651107$1.6M4,6820.8%
ConocoPhillips(COP)COM20825C104$1.7M16,6300.9%
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