Abacus FCF Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA Corporation(KLAC) | 0 | 8,828 | +8,828 | 0 | 12,998,435 | 2.93% | +12,998,435 |
| Altria Group, Inc.(MO) | 0 | 171,445 | +171,445 | 0 | 11,313,656 | 2.55% | +11,313,656 |
| Antero Midstream Corp.(AM) | 0 | 466,740 | +466,740 | 0 | 10,641,672 | 2.40% | +10,641,672 |
| Lockheed Martin Corporation(LMT) | 0 | 16,543 | +16,543 | 0 | 9,998,424 | 2.25% | +9,998,424 |
| McKesson Corporation(MCK) | 0 | 10,988 | +10,988 | 0 | 9,508,576 | 2.14% | +9,508,576 |
| GE Vernova Inc.(GEV) | 0 | 9,805 | +9,805 | 0 | 8,558,784 | 1.93% | +8,558,784 |
| Seagate Technology Holdings PLC ORD SHS | 0 | 20,556 | +20,556 | 0 | 8,053,019 | 1.81% | +8,053,019 |
| MYR Group Inc.(MYRG) | 0 | 27,517 | +27,517 | 0 | 7,768,599 | 1.75% | +7,768,599 |
| Archer-Daniels-Midland Company | 0 | 102,262 | +102,262 | 0 | 7,433,425 | 1.67% | +7,433,425 |
| New York Times Company Class A(NYT) | 0 | 75,754 | +75,754 | 0 | 6,342,882 | 1.43% | +6,342,882 |
| Visa Inc. Class A(V) | 0 | 19,834 | +19,834 | 0 | 5,994,628 | 1.35% | +5,994,628 |
| CF Industries Holdings, Inc.(CF) | 0 | 45,520 | +45,520 | 0 | 5,910,317 | 1.33% | +5,910,317 |
| AZZ Inc. | 0 | 45,990 | +45,990 | 0 | 5,754,729 | 1.30% | +5,754,729 |
| Cheniere Energy Partners, L.P.(CQP) | 0 | 75,002 | +75,002 | 0 | 4,847,379 | 1.09% | +4,847,379 |
| Powell Industries, Inc.(POWL) | 0 | 8,543 | +8,543 | 0 | 4,622,446 | 1.04% | +4,622,446 |
| Hess Midstream LP Class A(HESM) | 0 | 79,795 | +79,795 | 0 | 3,101,632 | 0.70% | +3,101,632 |
| TechnipFMC plc(FTI) | 282,620 | 164,360 | -118,260 | 12,593,547 | 11,362,207 | 2.56% | -1,231,340 |
| Argan, Inc. | 47,095 | 24,773 | -22,322 | 14,755,805 | 13,492,614 | 3.04% | -1,263,191 |
| Corcept Therapeutics Incorporated.(CORT) | 39,881 | 0 | -39,881 | 1,387,859 | 0 | — | -1,387,859 |
| Sterling Infrastructure, Inc.(STRL) | 22,904 | 13,364 | -9,540 | 7,013,892 | 5,442,756 | 1.22% | -1,571,136 |
| Vertiv Holdings Co. Class A(VRT) | 103,795 | 60,415 | -43,380 | 16,815,828 | 15,138,791 | 3.41% | -1,677,037 |
| Southern Copper Corporation(SCCO) | 52,280 | 30,764 | -21,516 | 7,500,675 | 5,293,349 | 1.19% | -2,207,326 |
| Nextpower Inc. Class A | 144,761 | 84,281 | -60,480 | 12,610,131 | 10,160,075 | 2.29% | -2,450,056 |
| EMCOR Group, Inc.(EME) | 14,514 | 8,574 | -5,940 | 8,879,520 | 6,330,270 | 1.42% | -2,549,250 |
| Tutor Perini Corporation(TPC) | 125,437 | 73,057 | -52,380 | 8,406,788 | 5,639,270 | 1.27% | -2,767,518 |
| Chemed Corporation(CHE) | 13,871 | 8,111 | -5,760 | 5,934,846 | 3,063,849 | 0.69% | -2,870,997 |
| Cardinal Health, Inc.(CAH) | 34,950 | 20,370 | -14,580 | 7,182,225 | 4,304,385 | 0.97% | -2,877,840 |
| Hasbro, Inc.(HAS) | 105,597 | 61,497 | -44,100 | 8,658,954 | 5,756,119 | 1.30% | -2,902,835 |
| Philip Morris International Inc.(PM) | 45,724 | 26,644 | -19,080 | 7,334,130 | 4,405,319 | 0.99% | -2,928,811 |
| Newmont Corporation(NEM) | 81,191 | 47,259 | -33,932 | 8,106,921 | 5,115,787 | 1.15% | -2,991,134 |
| Dropbox, Inc. Class A(DBX) | 109,392 | 0 | -109,392 | 3,041,098 | 0 | — | -3,041,098 |
| Motorola Solutions, Inc.(MSI) | 34,855 | 20,275 | -14,580 | 13,360,619 | 8,798,742 | 1.98% | -4,561,877 |
| TopBuild Corp. | 10,976 | 0 | -10,976 | 4,579,077 | 0 | — | -4,579,077 |
| VeriSign, Inc. | 47,287 | 27,552 | -19,735 | 11,488,377 | 6,842,815 | 1.54% | -4,645,562 |
| Lam Research Corporation(LRCX) | 104,730 | 60,990 | -43,740 | 17,927,681 | 13,031,123 | 2.93% | -4,896,558 |
| NetApp, Inc.(NTAP) | 104,034 | 60,539 | -43,495 | 11,141,001 | 6,198,588 | 1.40% | -4,942,413 |
| Toast, Inc. Class A(TOST) | 153,730 | 0 | -153,730 | 5,458,952 | 0 | — | -5,458,952 |
| PTC Therapeutics, Inc.(PTCT) | 75,757 | 0 | -75,757 | 5,754,502 | 0 | — | -5,754,502 |
| Rollins, Inc.(ROL) | 199,895 | 116,260 | -83,635 | 11,997,698 | 6,209,447 | 1.40% | -5,788,251 |
| Lyft, Inc. Class A(LYFT) | 299,645 | 0 | -299,645 | 5,804,124 | 0 | — | -5,804,124 |
| Gilead Sciences, Inc.(GILD) | 141,974 | 82,574 | -59,400 | 17,425,889 | 11,508,338 | 2.59% | -5,917,551 |
| Medpace Holdings, Inc.(MEDP) | 21,153 | 12,333 | -8,820 | 11,880,582 | 5,922,183 | 1.33% | -5,958,399 |
| Alkermes Public Limited Company(ALKS) | 219,495 | 0 | -219,495 | 6,141,470 | 0 | — | -6,141,470 |
| Primoris Services Corporation(PRIM) | 51,466 | 0 | -51,466 | 6,388,989 | 0 | — | -6,388,989 |
| Extreme Networks, Inc.(EXTR) | 386,748 | 0 | -386,748 | 6,439,354 | 0 | — | -6,439,354 |
| Colgate-Palmolive Company(CL) | 228,485 | 132,905 | -95,580 | 18,054,885 | 11,327,493 | 2.55% | -6,727,392 |
| Clear Secure, Inc. Class A(YOU) | 192,491 | 0 | -192,491 | 6,752,584 | 0 | — | -6,752,584 |
| Valmont Industries, Inc.(VMI) | 16,823 | 0 | -16,823 | 6,768,229 | 0 | — | -6,768,229 |
| Expedia Group, Inc.(EXPE) | 46,782 | 27,250 | -19,532 | 13,253,808 | 6,291,752 | 1.42% | -6,962,056 |
| Dillard's, Inc. Class A(DDS) | 11,741 | 0 | -11,741 | 7,119,038 | 0 | — | -7,119,038 |
| Tapestry, Inc.(TPR) | 156,726 | 91,206 | -65,520 | 20,024,881 | 12,870,079 | 2.90% | -7,154,802 |
| Bristol-Myers Squibb Company(BMY) | 385,100 | 224,000 | -161,100 | 20,772,294 | 13,585,600 | 3.06% | -7,186,694 |
| Arista Networks, Inc.(ANET) | 130,302 | 75,762 | -54,540 | 17,073,471 | 9,302,058 | 2.09% | -7,771,413 |
| Autodesk, Inc. | 50,336 | 29,276 | -21,060 | 14,899,959 | 7,008,674 | 1.58% | -7,891,285 |
| QUALCOMM Incorporated(QCOM) | 83,949 | 48,849 | -35,100 | 14,359,476 | 6,290,774 | 1.42% | -8,068,702 |
| Atlassian Corp Class A | 51,443 | 0 | -51,443 | 8,340,968 | 0 | — | -8,340,968 |
| Broadridge Financial Solutions, Inc.(BR) | 67,329 | 39,249 | -28,080 | 15,025,813 | 6,377,178 | 1.44% | -8,648,635 |
| Broadcom Inc.(AVGO) | 52,141 | 30,361 | -21,780 | 18,046,000 | 9,397,033 | 2.11% | -8,648,967 |
| Booking Holdings Inc.(BKNG) | 3,023 | 1,763 | -1,260 | 16,189,163 | 7,422,794 | 1.67% | -8,766,369 |
| Crown Holdings, Inc.(CCK) | 87,629 | 0 | -87,629 | 9,023,158 | 0 | — | -9,023,158 |
| Rockwell Automation, Inc.(ROK) | 23,374 | 0 | -23,374 | 9,094,122 | 0 | — | -9,094,122 |
| Synchrony Financial(SYF) | 114,033 | 0 | -114,033 | 9,513,773 | 0 | — | -9,513,773 |
| Roblox Corp. Class A(RBLX) | 120,039 | 0 | -120,039 | 9,726,760 | 0 | — | -9,726,760 |
| AbbVie, Inc.(ABBV) | 101,863 | 59,268 | -42,595 | 23,274,677 | 12,890,197 | 2.90% | -10,384,480 |
| Charles Schwab Corp(SCHW) | 110,770 | 0 | -110,770 | 11,067,031 | 0 | — | -11,067,031 |
| DraftKings, Inc. Class A(DKNG) | 338,251 | 0 | -338,251 | 11,656,129 | 0 | — | -11,656,129 |
| Dollar Tree, Inc.(DLTR) | 97,382 | 0 | -97,382 | 11,978,960 | 0 | — | -11,978,960 |
| Pure Storage, Inc. Class A(P) | 180,113 | 0 | -180,113 | 12,069,372 | 0 | — | -12,069,372 |
| Adobe Inc.(ADBE) | 35,592 | 0 | -35,592 | 12,456,844 | 0 | — | -12,456,844 |
| Spotify Technology SA(SPOT) | 22,854 | 0 | -22,854 | 13,271,546 | 0 | — | -13,271,546 |
| Palo Alto Networks, Inc.(PANW) | 74,257 | 0 | -74,257 | 13,678,139 | 0 | — | -13,678,139 |
| AppLovin Corp. Class A(APP) | 31,862 | 18,542 | -13,320 | 21,469,253 | 7,379,716 | 1.66% | -14,089,537 |
| Mastercard Incorporated Class A(MA) | 40,896 | 17,187 | -23,709 | 23,346,708 | 8,587,656 | 1.93% | -14,759,052 |
| Apple Inc.(AAPL) | 135,833 | 87,063 | -48,770 | 36,927,559 | 22,095,719 | 4.97% | -14,831,840 |
| NVIDIA Corporation(NVDA) | 199,057 | 124,792 | -74,265 | 37,124,130 | 21,763,725 | 4.90% | -15,360,405 |
| Amgen Inc.(AMGN) | 62,826 | 13,821 | -49,005 | 20,563,578 | 4,862,919 | 1.09% | -15,700,659 |
| Hilton Worldwide Holdings Inc.(HLT) | 57,918 | 0 | -57,918 | 16,636,946 | 0 | — | -16,636,946 |