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Abacus FCF Advisors LLC

Q1 2024 Holdings

Filed 2024-04-12 | 146 holdings | $399.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Starbucks Corporation(SBUX)COM855244109$1.5M16,5260.4%
ChampionX Corporation(APY1EUR)COM15872M104$1.5M42,3610.4%
UnitedHealth Group Incorporated(UNH)COM91324P102$1.5M3,0780.4%
American Eagle Outfitters, Inc.(AEO)COM02553E106$1.5M59,3410.4%
Donaldson Company, Inc.(DCI)COM257651109$1.5M20,6450.4%
KB Home(KBH)COM48666K109$1.6M21,8820.4%
Rollins, Inc.(ROL)COM775711104$1.6M33,6770.4%
Jack Henry & Associates, Inc.(JKHY)COM426281101$1.6M8,9880.4%
Advanced Drainage Systems, Inc.(WMS)COM00790R104$1.6M9,1440.4%
Etsy, Inc.(ETSY)COM29786A106$1.6M22,9520.4%
H&R Block, Inc.(HRB)COM093671105$1.6M32,2350.4%
Altria Group, Inc.(MO)COM02209S103$1.6M36,7200.4%
Agilent Technologies, Inc.(A)COM00846U101$1.6M11,2440.4%
C.H. Robinson Worldwide, Inc.(CHRW)COM12541W209$1.7M21,8560.4%
Centene Corporation(CNC)COM15135B101$1.7M21,2560.4%
Robert Half International Inc.(RHI)COM770323103$1.7M21,0500.4%
TJX Companies Inc(TJX)COM872540109$1.7M16,4650.4%
Nutanix, Inc. Class A(NTNX)COM67059N108$1.7M27,2740.4%
DocuSign, Inc.(DOCU)COM256163106$1.7M28,2900.4%
Match Group, Inc.(MTCH)COM57667L107$1.7M46,9130.4%
Airbnb, Inc. Class A(ABNB)COM009066101$1.7M10,3700.4%
Bath & Body Works, Inc.(BBWI)COM070830104$1.8M35,0550.4%
Vistra Corp.(VST)COM92840M102$1.8M25,3250.4%
Sherwin-Williams Company(SHW)COM824348106$1.8M5,1170.4%
Broadridge Financial Solutions, Inc.(BR)COM11133T103$1.8M8,7670.4%
SEI Investments Company(SEIC)COM784117103$1.8M25,0900.5%
Zscaler, Inc.(ZS)COM98980G102$1.9M9,8430.5%
Otis Worldwide Corporation(OTIS)COM68902V107$1.9M19,3460.5%
Intuit Inc.(INTU)COM461202103$1.9M2,9940.5%
Microchip Technology Incorporated(MCHP)COM595017104$2.0M21,8060.5%
LyondellBasell Industries NV(LYB)COMN53745100$2.0M19,7050.5%
Fortune Brands Home & Security, Inc.(FBIN)COM34964C106$2.1M24,4080.5%
Skyworks Solutions, Inc.(SWKS)COM83088M102$2.1M19,1720.5%
Datadog Inc Class A(DDOG)COM23804L103$2.1M16,9780.5%
Chipotle Mexican Grill, Inc.(CMG)COM169656105$2.1M7220.5%
A. O. Smith Corporation(AOS)COM831865209$2.1M24,0130.5%
Netflix, Inc.(NFLX)COM64110L106$2.2M3,5790.5%
Valero Energy Corporation(VLO)COM91913Y100$2.2M12,8480.5%
Paychex, Inc.(PAYX)COM704326107$2.3M18,4330.6%
Williams-Sonoma, Inc.(WSM)COM969904101$2.3M7,2180.6%
Pure Storage, Inc. Class A(PSTG)COM74624M102$2.3M44,3820.6%
Core & Main, Inc. Class A(CNM)COM21874C102$2.3M40,5700.6%
Expeditors International of Washington, Inc.(EXPD)COM302130109$2.3M19,1240.6%
Manhattan Associates, Inc.(MANH)COM562750109$2.3M9,3460.6%
Enphase Energy, Inc.(ENPH)COM29355A107$2.5M20,3700.6%
Commvault Systems, Inc.(CVLT)COM204166102$2.5M24,4820.6%
Ferguson Plc(FERG)COMG3421J106$2.5M11,4240.6%
Synchrony Financial(SYF)COM87165B103$2.5M58,3520.6%
Lennar Corporation Class A(LEN)COM526057104$2.5M14,6920.6%
Expedia Group, Inc.(EXPE)COM30212P303$2.5M18,3430.6%
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