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Abacus FCF Advisors LLC

Q3 2023 Holdings

Filed 2023-10-10 | 142 holdings | $188.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Extreme Networks, Inc.(EXTR)COM30226D106$767.1K31,6850.4%
Coupang, Inc. Class A(CPNG)COM22266T109$773.6K45,5050.4%
Clorox Company(CLX)COM189054109$786.8K6,0030.4%
VMware, Inc. Class A(VMWEUR)COM928563402$792.4K4,7600.4%
VeriSign, Inc.(VRSN)COM92343E102$798.6K3,9430.4%
Church & Dwight Co., Inc.(CHD)COM171340102$811.4K8,8550.4%
CVS Health Corporation(CVS)COM126650100$819.3K11,7340.4%
Kimberly-Clark Corporation(KMB)COM494368103$841.5K6,9630.4%
Hershey Company(HSY)COM427866108$871.1K4,3540.5%
One Gas, Inc.(OGS)COM68235P108$879.7K12,8840.5%
Enphase Energy, Inc.(ENPH)COM29355A107$885.9K7,3730.5%
Regeneron Pharmaceuticals, Inc.(REGN)COM75886F107$891.3K1,0830.5%
FactSet Research Systems Inc.(FDS)COM303075105$896.4K2,0500.5%
Lowe's Companies, Inc.(LOW)COM548661107$899.7K4,3290.5%
Olin Corporation(OLN)COM680665205$905.1K18,1100.5%
CommVault Systems, Inc.(CVLT)COM204166102$914.8K13,5310.5%
Jack Henry & Associates, Inc.(JKHY)COM426281101$917.7K6,0720.5%
Expedia Group, Inc.(EXPE)COM30212P303$935.8K9,0790.5%
Molina Healthcare, Inc.(MOH)COM60855R100$942.0K2,8730.5%
Erie Indemnity Company Class A(ERIE)COM29530P102$946.6K3,2220.5%
T. Rowe Price Group(TROW)COM74144T108$949.0K9,0490.5%
Synchrony Financial(SYF)COM87165B103$959.2K31,3760.5%
Vertex Pharmaceuticals Incorporated(VRTX)COM92532F100$961.2K2,7640.5%
Occidental Petroleum Corporation(OXY)COM674599105$968.3K14,9250.5%
Zscaler, Inc.(ZS)COM98980G102$973.1K6,2540.5%
Walmart Inc.(WMT)COM931142103$990.8K6,1950.5%
Anthem, Inc.(ELV)COM036752103$1.0M2,3150.5%
Aon Plc Class A(AON)COMG0403H108$1.0M3,1170.5%
Chipotle Mexican Grill, Inc.(CMG)COM169656105$1.0M5530.5%
eBay Inc.(EBAY)COM278642103$1.0M23,1180.5%
Valero Energy Corporation(VLO)COM91913Y100$1.1M7,5060.6%
Expeditors International of Washington, Inc.(EXPD)COM302130109$1.1M9,3070.6%
CF Industries Holdings, Inc.(CF)COM125269100$1.1M12,4640.6%
Microchip Technology Incorporated(MCHP)COM595017104$1.1M14,1070.6%
Autodesk, Inc.(ADSK)COM052769106$1.2M5,5760.6%
Cintas Corporation(CTAS)COM172908105$1.2M2,4120.6%
Ulta Beauty Inc.(ULTA)COM90384S303$1.2M2,9050.6%
Pure Storage, Inc. Class A(PSTG)COM74624M102$1.2M32,7660.6%
Procter & Gamble Company(PG)COM742718109$1.2M8,0140.6%
Marsh & McLennan Companies, Inc.(MRSH)COM571748102$1.2M6,4310.7%
Nucor Corporation(NUE)COM670346105$1.2M7,8500.7%
Amgen Inc.(AMGN)COM031162100$1.2M4,6260.7%
Dropbox, Inc. Class A(DBX)COM26210C104$1.2M45,7000.7%
Hilton Worldwide Holdings Inc(HLT)COM43300A203$1.3M8,4610.7%
Humana Inc.(HUM)COM444859102$1.3M2,6650.7%
Atlassian Corp. Plc(TEAM)COM049468101$1.3M6,5190.7%
Centene Corporation(CNC)COM15135B101$1.3M19,1090.7%
Medpace Holdings, Inc.(MEDP)COM58506Q109$1.3M5,4490.7%
AutoZone, Inc.(AZO)COM053332102$1.4M5390.7%
Lockheed Martin Corporation(LMT)COM539830109$1.4M3,3490.7%
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