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Abacus FCF Advisors LLC

Q2 2024 Holdings

Filed 2024-07-18 | 150 holdings | $402.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fidelity National Information Services, Inc.(FIS)COM31620M106$1.6M21,0710.4%
Donaldson Company, Inc.(DCI)COM257651109$1.6M22,4430.4%
Workday, Inc. Class A(WDAY)COM98138H101$1.6M7,3740.4%
Euronet Worldwide, Inc.(EEFT)COM298736109$1.7M16,3040.4%
Zscaler, Inc.(ZS)COM98980G102$1.7M8,8060.4%
Squarespace, Inc. Class A(8DT)COM85225A107$1.7M39,2710.4%
Nutanix, Inc. Class A(NTNX)COM67059N108$1.7M30,1940.4%
Emcor Group, Inc.(EME)COM29084Q100$1.7M4,7080.4%
Scotts Miracle-Gro Company Class A(SMG)COM810186106$1.7M26,5450.4%
Skyworks Solutions, Inc.(SWKS)COM83088M102$1.7M16,2330.4%
SEI Investments Company(SEIC)COM784117103$1.7M26,7970.4%
Exponent, Inc.(EXPO)COM30214U102$1.8M18,6010.4%
Las Vegas Sands Corp.(LVS)COM517834107$1.8M39,9930.4%
Sylvamo Corporation(SLVM)COM871332102$1.8M26,2020.4%
Cummins Inc.(CMI)COM231021106$1.8M6,5440.5%
Rollins, Inc.(ROL)COM775711104$1.8M37,3480.5%
Box, Inc. Class A(BOX)COM10316T104$1.9M71,7680.5%
Artisan Partners Asset Management, Inc. Class A(APAM)COM04316A108$1.9M46,9150.5%
Fastenal Company(FAST)COM311900104$2.0M31,1320.5%
Carlisle Companies Incorporated(CSL)COM142339100$2.0M4,8500.5%
Mueller Industries, Inc.(MLI)COM624756102$2.0M35,2670.5%
Kontoor Brands, Inc.(KTB)COM50050N103$2.0M30,3840.5%
ChampionX Corporation(APY1EUR)COM15872M104$2.0M60,9840.5%
Atlassian Corp Class A(TEAM)COM049468101$2.0M11,4600.5%
Expedia Group, Inc.(EXPE)COM30212P303$2.0M16,1640.5%
Cincinnati Financial Corporation(CINF)COM172062101$2.1M17,3920.5%
Mettler-Toledo International Inc.(MTD)COM592688105$2.1M1,4740.5%
Abercrombie & Fitch Co. Class A(ANF)COM002896207$2.1M11,7330.5%
KB Home(KBH)COM48666K109$2.1M29,9460.5%
Apogee Enterprises, Inc.(APOG)COM037598109$2.1M33,4660.5%
DocuSign, Inc.(DOCU)COM256163106$2.1M39,5780.5%
Columbia Sportswear Company(COLM)COM198516106$2.1M26,7880.5%
Argan, Inc.(AGX)COM04010E109$2.1M29,0540.5%
Manhattan Associates, Inc.(MANH)COM562750109$2.1M8,7020.5%
Core & Main, Inc. Class A(CNM)COM21874C102$2.2M44,0930.5%
Vistra Corp.(VST)COM92840M102$2.2M25,1770.5%
Cactus, Inc. Class A(WHD)COM127203107$2.2M41,1090.5%
BellRing Brands, Inc.(BRBR)COM07831C103$2.2M38,0690.5%
Weatherford International plc(WFRD)COMG48833118$2.2M17,8970.5%
Ingredion Incorporated(INGR)COM457187102$2.2M19,1950.5%
RPM International Inc.(RPM)COM749685103$2.2M20,6970.6%
Masco Corporation(MAS)COM574599106$2.3M34,3180.6%
Williams-Sonoma, Inc.(WSM)COM969904101$2.3M8,1930.6%
Agilent Technologies, Inc.(A)COM00846U101$2.3M17,9740.6%
Trane Technologies plc(TT)COMG8994E103$2.4M7,2080.6%
H&R Block, Inc.(HRB)COM093671105$2.4M44,0490.6%
Ferguson Plc(FERG)COMG3421J106$2.4M12,4170.6%
Broadridge Financial Solutions, Inc.(BR)COM11133T103$2.5M12,5390.6%
Paychex, Inc.(PAYX)COM704326107$2.5M20,9500.6%
Datadog Inc Class A(DDOG)COM23804L103$2.5M19,2940.6%
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