13F HOLDINGS REPORT
FCF Advisors LLC
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0000894189-24-002316
Total Value
$399.8M
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 151,994 | $26.1M | 6.52% |
| 2 | AbbVie, Inc. | ABBV | 63,965 | $11.6M | 2.91% |
| 3 | Alphabet Inc. Class A | GOOG | 69,744 | $10.5M | 2.63% |
| 4 | Broadcom Inc. | AVGO | 6,538 | $8.7M | 2.17% |
| 5 | Merck & Co., Inc. | MRK | 64,552 | $8.5M | 2.13% |
| 6 | Meta Platforms Inc Class A | META | 17,493 | $8.5M | 2.12% |
| 7 | Visa Inc. Class A | V | 27,701 | $7.7M | 1.93% |
| 8 | QUALCOMM Incorporated | QCOM | 44,494 | $7.5M | 1.88% |
| 9 | Accenture Plc Class A | ACN | 19,995 | $6.9M | 1.73% |
| 10 | Applied Materials, Inc. | 038222105 | 31,931 | $6.6M | 1.65% |
| 11 | Home Depot, Inc. | HD | 17,082 | $6.6M | 1.64% |
| 12 | Mastercard Incorporated Class A | MA | 13,541 | $6.5M | 1.63% |
| 13 | American Express Company | AXP | 28,277 | $6.4M | 1.61% |
| 14 | International Business Machines Corporation | INTR | 32,692 | $6.2M | 1.56% |
| 15 | Bristol-Myers Squibb Company | CELG-RI | 110,405 | $6.0M | 1.50% |
| 16 | Colgate-Palmolive Company | CL | 62,539 | $5.6M | 1.41% |
| 17 | Palo Alto Networks, Inc. | PANW | 19,540 | $5.6M | 1.39% |
| 18 | Fair Isaac Corporation | FICO | 4,022 | $5.0M | 1.26% |
| 19 | ServiceNow, Inc. | NOW | 6,555 | $5.0M | 1.25% |
| 20 | Automatic Data Processing, Inc. | ADP | 19,441 | $4.9M | 1.21% |
| 21 | Marathon Petroleum Corporation | MARA | 23,783 | $4.8M | 1.20% |
| 22 | Fortinet, Inc. | FTNT | 69,427 | $4.7M | 1.19% |
| 23 | Gilead Sciences, Inc. | GILD | 62,883 | $4.6M | 1.15% |
| 24 | Builders FirstSource, Inc. | BLDR | 21,945 | $4.6M | 1.14% |
| 25 | 3M Company | MMM | 41,218 | $4.4M | 1.09% |
| 26 | Cisco Systems, Inc. | CSCO | 86,794 | $4.3M | 1.08% |
| 27 | Cadence Design Systems, Inc. | CDNS | 12,724 | $4.0M | 0.99% |
| 28 | Medpace Holdings, Inc. | MEDP | 9,769 | $3.9M | 0.99% |
| 29 | CrowdStrike Holdings, Inc. Class A | CRWD | 12,252 | $3.9M | 0.98% |
| 30 | Kimberly-Clark Corporation | KMB | 30,215 | $3.9M | 0.98% |
| 31 | Gartner, Inc. | IT | 8,156 | $3.9M | 0.97% |
| 32 | Hilton Worldwide Holdings Inc | HLT | 17,827 | $3.8M | 0.95% |
| 33 | Ross Stores, Inc. | ROST | 25,817 | $3.8M | 0.95% |
| 34 | Autodesk, Inc. | ADSK | 14,004 | $3.6M | 0.91% |
| 35 | Lam Research Corporation | LRCX | 3,580 | $3.5M | 0.87% |
| 36 | Electronic Arts Inc. | EA | 26,170 | $3.5M | 0.87% |
| 37 | Adobe Inc. | ADBE | 6,743 | $3.4M | 0.85% |
| 38 | Fastenal Company | FAST | 42,286 | $3.3M | 0.82% |
| 39 | Nucor Corporation | NUE | 16,446 | $3.3M | 0.81% |
| 40 | Trade Desk, Inc. Class A | 88339J105 | 36,079 | $3.2M | 0.79% |
| 41 | AppLovin Corp. Class A | APP | 45,173 | $3.1M | 0.78% |
| 42 | Coupang, Inc. Class A | CPNG | 164,632 | $2.9M | 0.73% |
| 43 | Masco Corporation | MAS | 34,804 | $2.7M | 0.69% |
| 44 | Booking Holdings Inc. | BKNG | 724 | $2.6M | 0.66% |
| 45 | KLA Corporation | KLAC | 3,731 | $2.6M | 0.65% |
| 46 | T. Rowe Price Group | TROW | 21,223 | $2.6M | 0.65% |
| 47 | Expedia Group, Inc. | EXPE | 18,343 | $2.5M | 0.63% |
| 48 | Lennar Corporation Class A | LEN-B | 14,692 | $2.5M | 0.63% |
| 49 | Synchrony Financial | SYF-PB | 58,352 | $2.5M | 0.63% |
| 50 | Ferguson Plc | G3421J106 | 11,424 | $2.5M | 0.62% |
| 51 | Commvault Systems, Inc. | CVLT | 24,482 | $2.5M | 0.62% |
| 52 | Enphase Energy, Inc. | ENPH | 20,370 | $2.5M | 0.62% |
| 53 | Manhattan Associates, Inc. | MANH | 9,346 | $2.3M | 0.58% |
| 54 | Expeditors International of Washington, Inc. | 302130109 | 19,124 | $2.3M | 0.58% |
| 55 | Core & Main, Inc. Class A | CNM | 40,570 | $2.3M | 0.58% |
| 56 | Pure Storage, Inc. Class A | 74624M102 | 44,382 | $2.3M | 0.58% |
| 57 | Williams-Sonoma, Inc. | WSM | 7,218 | $2.3M | 0.57% |
| 58 | Paychex, Inc. | PAYX | 18,433 | $2.3M | 0.57% |
| 59 | Valero Energy Corporation | VLO | 12,848 | $2.2M | 0.55% |
| 60 | Netflix, Inc. | NFLX | 3,579 | $2.2M | 0.54% |
| 61 | A. O. Smith Corporation | AOS | 24,013 | $2.1M | 0.54% |
| 62 | Chipotle Mexican Grill, Inc. | CMG | 722 | $2.1M | 0.52% |
| 63 | Datadog Inc Class A | DDOG | 16,978 | $2.1M | 0.52% |
| 64 | Skyworks Solutions, Inc. | SWKS | 19,172 | $2.1M | 0.52% |
| 65 | Fortune Brands Home & Security, Inc. | FBIN | 24,408 | $2.1M | 0.52% |
| 66 | LyondellBasell Industries NV | LYB | 19,705 | $2.0M | 0.50% |
| 67 | Microchip Technology Incorporated | MCHPP | 21,806 | $2.0M | 0.49% |
| 68 | Intuit Inc. | INTU | 2,994 | $1.9M | 0.49% |
| 69 | Otis Worldwide Corporation | OTIS | 19,346 | $1.9M | 0.48% |
| 70 | Zscaler, Inc. | ZS | 9,843 | $1.9M | 0.47% |
| 71 | SEI Investments Company | 784117103 | 25,090 | $1.8M | 0.45% |
| 72 | Broadridge Financial Solutions, Inc. | 11133T103 | 8,767 | $1.8M | 0.45% |
| 73 | Sherwin-Williams Company | SHW | 5,117 | $1.8M | 0.44% |
| 74 | Vistra Corp. | VST | 25,325 | $1.8M | 0.44% |
| 75 | Bath & Body Works, Inc. | BBWI | 35,055 | $1.8M | 0.44% |
| 76 | Airbnb, Inc. Class A | ABNB | 10,370 | $1.7M | 0.43% |
| 77 | Match Group, Inc. | MTCH | 46,913 | $1.7M | 0.43% |
| 78 | DocuSign, Inc. | DOCU | 28,290 | $1.7M | 0.42% |
| 79 | Nutanix, Inc. Class A | NTNX | 27,274 | $1.7M | 0.42% |
| 80 | TJX Companies Inc | 872540109 | 16,465 | $1.7M | 0.42% |
| 81 | Robert Half International Inc. | RHI | 21,050 | $1.7M | 0.42% |
| 82 | Centene Corporation | CNC | 21,256 | $1.7M | 0.42% |
| 83 | C.H. Robinson Worldwide, Inc. | CHRW | 21,856 | $1.7M | 0.42% |
| 84 | Agilent Technologies, Inc. | A | 11,244 | $1.6M | 0.41% |
| 85 | Altria Group, Inc. | MO | 36,720 | $1.6M | 0.40% |
| 86 | H&R Block, Inc. | BSQKZ | 32,235 | $1.6M | 0.40% |
| 87 | Etsy, Inc. | ETSY | 22,952 | $1.6M | 0.39% |
| 88 | Advanced Drainage Systems, Inc. | 00790R104 | 9,144 | $1.6M | 0.39% |
| 89 | Jack Henry & Associates, Inc. | 426281101 | 8,988 | $1.6M | 0.39% |
| 90 | Rollins, Inc. | ROL | 33,677 | $1.6M | 0.39% |
| 91 | KB Home | KBH | 21,882 | $1.6M | 0.39% |
| 92 | Donaldson Company, Inc. | DCI | 20,645 | $1.5M | 0.39% |
| 93 | American Eagle Outfitters, Inc. | AEO | 59,341 | $1.5M | 0.38% |
| 94 | UnitedHealth Group Incorporated | UNH | 3,078 | $1.5M | 0.38% |
| 95 | ChampionX Corporation | 15872M104 | 42,361 | $1.5M | 0.38% |
| 96 | Starbucks Corporation | SBUX | 16,526 | $1.5M | 0.38% |
| 97 | Atlassian Corp Class A | TEAM | 7,703 | $1.5M | 0.38% |
| 98 | Pegasystems Inc. | PEGA | 23,164 | $1.5M | 0.37% |
| 99 | Tapestry, Inc. | TPR | 29,909 | $1.4M | 0.36% |
| 100 | Live Nation Entertainment, Inc. | LYV | 13,404 | $1.4M | 0.35% |
| 101 | Molina Healthcare, Inc. | MOH | 3,333 | $1.4M | 0.34% |
| 102 | RPM International Inc. | 749685103 | 11,477 | $1.4M | 0.34% |
| 103 | Lattice Semiconductor Corporation | LSCC | 16,618 | $1.3M | 0.33% |
| 104 | Erie Indemnity Company Class A | 29530P102 | 3,208 | $1.3M | 0.32% |
| 105 | Scotts Miracle-Gro Company Class A | SMG | 17,204 | $1.3M | 0.32% |
| 106 | NetApp, Inc. | NTAP | 11,993 | $1.3M | 0.31% |
| 107 | Clorox Company | CLX | 8,088 | $1.2M | 0.31% |
| 108 | UFP Industries, Inc. | UFPI | 9,992 | $1.2M | 0.31% |
| 109 | Dropbox, Inc. Class A | DBX | 49,993 | $1.2M | 0.30% |
| 110 | Workday, Inc. Class A | WDAY | 4,425 | $1.2M | 0.30% |
| 111 | Mueller Industries, Inc. | 624756102 | 22,044 | $1.2M | 0.30% |
| 112 | Crocs, Inc. | CROX | 8,153 | $1.2M | 0.29% |
| 113 | Abercrombie & Fitch Co. Class A | ANF | 9,107 | $1.1M | 0.29% |
| 114 | BellRing Brands, Inc. | BRBR | 19,089 | $1.1M | 0.28% |
| 115 | GoDaddy, Inc. Class A | GDDY | 8,883 | $1.1M | 0.26% |
| 116 | Landstar System, Inc. | LSTR | 5,374 | $1.0M | 0.26% |
| 117 | Zoom Video Communications, Inc. Class A | ZM | 15,604 | $1.0M | 0.26% |
| 118 | Squarespace, Inc. Class A | 85225A107 | 27,409 | $998,784 | 0.25% |
| 119 | Cactus, Inc. Class A | WHD | 19,788 | $991,181 | 0.25% |
| 120 | Artisan Partners Asset Management, Inc. Class A | 04316A108 | 21,593 | $988,312 | 0.25% |
| 121 | Olin Corporation | OLN | 15,991 | $940,271 | 0.24% |
| 122 | Progyny, Inc. | PGNY | 24,632 | $939,711 | 0.24% |
| 123 | Euronet Worldwide, Inc. | EEFT | 8,436 | $927,369 | 0.23% |
| 124 | Box, Inc. Class A | BXCAP | 31,207 | $883,782 | 0.22% |
| 125 | Chemed Corporation | CHE | 1,369 | $878,802 | 0.22% |
| 126 | Tenable Holdings, Inc. | 88025T102 | 17,737 | $876,740 | 0.22% |
| 127 | Halozyme Therapeutics, Inc. | HALO | 21,164 | $860,952 | 0.22% |
| 128 | Skechers U.S.A., Inc. Class A | 830566105 | 13,951 | $854,638 | 0.21% |
| 129 | Teradata Corporation | TDC | 21,783 | $842,349 | 0.21% |
| 130 | Weatherford International plc | G48833118 | 7,087 | $817,982 | 0.20% |
| 131 | Western Union Company | WU | 58,153 | $812,979 | 0.20% |
| 132 | Qualys, Inc. | QLYS | 4,855 | $810,154 | 0.20% |
| 133 | CVR Energy, Inc. | CVI | 22,522 | $803,135 | 0.20% |
| 134 | LegalZoom.com, Inc. | LZ | 58,515 | $780,590 | 0.20% |
| 135 | MSC Industrial Direct Co., Inc. Class A | 553530106 | 7,975 | $773,894 | 0.19% |
| 136 | Cheniere Energy, Inc. | LNG | 4,798 | $773,821 | 0.19% |
| 137 | V.F. Corporation | VFC | 49,493 | $759,223 | 0.19% |
| 138 | OneMain Holdings, Inc. | OMF | 14,781 | $755,161 | 0.19% |
| 139 | Las Vegas Sands Corp. | LVS | 13,434 | $694,538 | 0.17% |
| 140 | Keysight Technologies Inc | KEYS | 3,675 | $574,696 | 0.14% |
| 141 | DaVita Inc. | DVA | 4,115 | $568,076 | 0.14% |
| 142 | Lincoln Electric Holdings, Inc. | 533900106 | 1,972 | $503,728 | 0.13% |
| 143 | National Beverage Corp. | FIZZ | 10,384 | $492,825 | 0.12% |
| 144 | RingCentral, Inc. Class A | RNG | 13,427 | $466,454 | 0.12% |
| 145 | New York Times Company Class A | NYT | 7,486 | $323,545 | 0.08% |
| 146 | Lantheus Holdings Inc | LNTH | 4,235 | $263,586 | 0.07% |