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Abacus FCF Advisors LLC

Q3 2024 Holdings

Filed 2024-10-08 | 145 holdings | $431.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
OneMain Holdings, Inc.(OMF)COM68268W103$388.0K8,2430.1%
HF Sinclair Corporation(DINO)COM403949100$427.6K9,5940.1%
Qualys, Inc.(QLYS)COM74758T303$429.2K3,3410.1%
New York Times Company Class A(NYT)COM650111107$503.9K9,0520.1%
ChampionX Corporation(APY1EUR)COM15872M104$523.9K17,3770.1%
Weatherford International plc(WFRD)COMG48833118$591.5K6,9650.1%
American Financial Group, Inc.(AFG)COM025932104$663.4K4,9290.2%
Cirrus Logic, Inc.(CRUS)COM172755100$786.4K6,3310.2%
AmerisourceBergen Corporation(COR)COM03073E105$835.0K3,7100.2%
Euronet Worldwide, Inc.(EEFT)COM298736109$916.1K9,2320.2%
Mattel, Inc.(MAT)COM577081102$968.6K50,8470.2%
Core & Main, Inc. Class A(CNM)COM21874C102$975.4K21,9690.2%
TechnipFMC plc(FTI)COMG87110105$1.0M38,2820.2%
Squarespace, Inc. Class A(8DT)COM85225A107$1.0M21,6830.2%
Erie Indemnity Company Class A(ERIE)COM29530P102$1.1M1,9600.2%
Cadence Design Systems, Inc.(CDNS)COM127387108$1.1M4,0090.3%
Pegasystems Inc.(PEGA)COM705573103$1.1M15,2930.3%
Cincinnati Financial Corporation(CINF)COM172062101$1.1M8,2360.3%
CSW Industrials, Inc.(CSW)COM126402106$1.1M3,1130.3%
Lincoln Electric Holdings, Inc.(LECO)COM533900106$1.2M5,9920.3%
Abercrombie & Fitch Co. Class A(ANF)COM002896207$1.2M8,2770.3%
Enphase Energy, Inc.(ENPH)COM29355A107$1.2M10,5180.3%
Hasbro, Inc.(HAS)COM418056107$1.2M16,4790.3%
Pool Corporation(POOL)COM73278L105$1.2M3,1690.3%
Neurocrine Biosciences, Inc.(NBIX)COM64125C109$1.2M10,5740.3%
Pinterest, Inc. Class A(PINS)COM72352L106$1.2M38,3160.3%
Scotts Miracle-Gro Company Class A(SMG)COM810186106$1.2M14,3320.3%
Coupang, Inc. Class A(CPNG)COM22266T109$1.3M51,5690.3%
UFP Industries, Inc.(UFPI)COM90278Q108$1.3M9,8650.3%
Pilgrim's Pride Corporation(PPC)COM72147K108$1.3M28,5240.3%
Owens Corning(OC)COM690742101$1.3M7,4920.3%
ePlus inc.(PLUS)COM294268107$1.3M13,4970.3%
Dropbox, Inc. Class A(DBX)COM26210C104$1.4M54,3500.3%
Netflix, Inc.(NFLX)COM64110L106$1.4M2,0310.3%
SEI Investments Company(SEIC)COM784117103$1.4M20,8270.3%
Tapestry, Inc.(TPR)COM876030107$1.5M31,1030.3%
Match Group, Inc.(MTCH)COM57667L107$1.5M38,7070.3%
Hologic, Inc.(HOLX)COM436440101$1.5M18,0320.3%
Crown Holdings, Inc.(CCK)COM228368106$1.5M15,4630.3%
MSA Safety, Inc.(MSA)COM553498106$1.5M8,4060.3%
F5, Inc.(FFIV)COM315616102$1.5M6,8060.3%
Zscaler, Inc.(ZS)COM98980G102$1.5M8,8080.3%
Zoom Video Communications, Inc. Class A(ZM)COM98980L101$1.5M22,0380.4%
Morningstar, Inc.(MORN)COM617700109$1.5M4,8490.4%
Skyworks Solutions, Inc.(SWKS)COM83088M102$1.6M15,6960.4%
Gen Digital Inc.(GEN)COM668771108$1.6M57,5230.4%
Fastenal Company(FAST)COM311900104$1.6M22,2090.4%
Jack Henry & Associates, Inc.(JKHY)COM426281101$1.6M9,1300.4%
Donaldson Company, Inc.(DCI)COM257651109$1.7M22,4430.4%
Maplebear Inc.(CART)COM565394103$1.7M41,0340.4%
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