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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
FactSet Research Systems Inc.(FDS)COM303075105$1.7M3,8030.4%
ResMed Inc.(RMD)COM761152107$1.8M7,2590.4%
Cactus, Inc. Class A(WHD)COM127203107$1.8M29,9140.4%
Nutanix, Inc. Class A(NTNX)COM67059N108$1.8M30,1940.4%
Clorox Company(CLX)COM189054109$1.8M11,0140.4%
Workday, Inc. Class A(WDAY)COM98138H101$1.8M7,3740.4%
Atlassian Corp Class A(TEAM)COM049468101$1.8M11,4620.4%
Ameriprise Financial, Inc.(AMP)COM03076C106$1.8M3,9130.4%
Exponent, Inc.(EXPO)COM30214U102$1.8M16,0200.4%
BellRing Brands, Inc.(BRBR)COM07831C103$1.9M30,4690.4%
Microchip Technology Incorporated(MCHP)COM595017104$1.9M23,8940.4%
Rollins, Inc.(ROL)COM775711104$1.9M38,3870.5%
Emcor Group, Inc.(EME)COM29084Q100$2.0M4,7080.5%
Artisan Partners Asset Management, Inc. Class A(APAM)COM04316A108$2.0M46,9170.5%
VeriSign, Inc.(VRSN)COM92343E102$2.0M10,7390.5%
Watsco, Inc.(WSO)COM942622200$2.1M4,1880.5%
Quanta Services, Inc.(PWR)COM74762E102$2.1M6,9410.5%
Fleetcor Technologies, Inc.(CPAY)COM219948106$2.2M6,9180.5%
Medpace Holdings, Inc.(MEDP)COM58506Q109$2.2M6,5520.5%
CDW Corporation(CDW)COM12514G108$2.2M9,7450.5%
Mettler-Toledo International Inc.(MTD)COM592688105$2.2M1,4740.5%
Datadog Inc Class A(DDOG)COM23804L103$2.2M19,2940.5%
Pure Storage, Inc. Class A(PSTG)COM74624M102$2.2M44,2240.5%
Columbia Sportswear Company(COLM)COM198516106$2.2M26,7880.5%
Sylvamo Corporation(SLVM)COM871332102$2.2M26,2020.5%
Leidos Holdings, Inc.(LDOS)COM525327102$2.3M13,9980.5%
Halozyme Therapeutics, Inc.(HALO)COM40637H109$2.3M40,6490.5%
Apogee Enterprises, Inc.(APOG)COM037598109$2.3M33,4660.5%
Manhattan Associates, Inc.(MANH)COM562750109$2.3M8,3300.5%
Box, Inc. Class A(BOX)COM10316T104$2.3M71,7700.5%
Discover Financial Services(DFSEUR)COM254709108$2.4M16,9190.6%
Expedia Group, Inc.(EXPE)COM30212P303$2.4M16,1640.6%
Mueller Industries, Inc.(MLI)COM624756102$2.4M32,4490.6%
Ingredion Incorporated(INGR)COM457187102$2.4M17,5060.6%
DocuSign, Inc.(DOCU)COM256163106$2.5M39,5780.6%
Ferguson Plc(FERG)COM31488V107$2.5M12,4170.6%
Kontoor Brands, Inc.(KTB)COM50050N103$2.5M30,3860.6%
Valero Energy Corporation(VLO)COM91913Y100$2.5M18,5000.6%
RPM International Inc.(RPM)COM749685103$2.5M20,6970.6%
T. Rowe Price Group(TROW)COM74144T108$2.5M23,0670.6%
Paychex, Inc.(PAYX)COM704326107$2.5M18,7810.6%
Williams-Sonoma, Inc.(WSM)COM969904101$2.5M16,3860.6%
Electronic Arts Inc.(EA)COM285512109$2.6M18,0490.6%
Capital One Financial Corp(COF)COM14040H105$2.6M17,3240.6%
Fidelity National Information Services, Inc.(FIS)COM31620M106$2.6M31,0610.6%
Broadridge Financial Solutions, Inc.(BR)COM11133T103$2.6M12,1610.6%
NetApp, Inc.(NTAP)COM64110D104$2.6M21,4460.6%
Agilent Technologies, Inc.(A)COM00846U101$2.7M17,9740.6%
Lam Research Corporation(LRCXEUR)COM512807108$2.8M3,3810.6%
Altria Group, Inc.(MO)COM02209S103$2.8M54,3340.6%
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