13F HOLDINGS REPORT
FCF Advisors LLC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0000894189-24-004102
Total Value
$402.4M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 117,001 | $24.6M | 6.12% |
| 2 | Meta Platforms Inc Class A | META | 21,062 | $10.6M | 2.64% |
| 3 | AbbVie, Inc. | ABBV | 60,816 | $10.4M | 2.59% |
| 4 | QUALCOMM Incorporated | QCOM | 45,170 | $9.0M | 2.24% |
| 5 | Merck & Co., Inc. | MRK | 72,398 | $9.0M | 2.23% |
| 6 | Home Depot, Inc. | HD | 25,850 | $8.9M | 2.21% |
| 7 | American Express Company | AXP | 28,709 | $6.6M | 1.65% |
| 8 | Adobe Inc. | ADBE | 11,591 | $6.4M | 1.60% |
| 9 | ServiceNow, Inc. | NOW | 7,451 | $5.9M | 1.46% |
| 10 | Colgate-Palmolive Company | CL | 60,061 | $5.8M | 1.45% |
| 11 | Accenture Plc Class A | ACN | 19,040 | $5.8M | 1.44% |
| 12 | International Business Machines Corporation | INTR | 33,136 | $5.7M | 1.42% |
| 13 | Lam Research Corporation | LRCX | 5,127 | $5.5M | 1.36% |
| 14 | Palo Alto Networks, Inc. | PANW | 14,498 | $4.9M | 1.22% |
| 15 | Gilead Sciences, Inc. | GILD | 69,632 | $4.8M | 1.19% |
| 16 | Bristol-Myers Squibb Company | CELG-RI | 112,845 | $4.7M | 1.16% |
| 17 | Procter & Gamble Company | 742718109 | 27,127 | $4.5M | 1.11% |
| 18 | KLA Corporation | KLAC | 5,413 | $4.5M | 1.11% |
| 19 | Applied Materials, Inc. | 038222105 | 18,839 | $4.4M | 1.10% |
| 20 | CrowdStrike Holdings, Inc. Class A | CRWD | 11,593 | $4.4M | 1.10% |
| 21 | Motorola Solutions, Inc. | MSI | 11,309 | $4.4M | 1.08% |
| 22 | Booking Holdings Inc. | BKNG | 1,094 | $4.3M | 1.08% |
| 23 | 3M Company | MMM | 41,850 | $4.3M | 1.06% |
| 24 | Intuit Inc. | INTU | 6,447 | $4.2M | 1.05% |
| 25 | Visa Inc. Class A | V | 15,951 | $4.2M | 1.04% |
| 26 | Marathon Petroleum Corporation | MARA | 23,517 | $4.1M | 1.01% |
| 27 | Kimberly-Clark Corporation | KMB | 29,327 | $4.1M | 1.01% |
| 28 | Medpace Holdings, Inc. | MEDP | 9,773 | $4.0M | 1.00% |
| 29 | Philip Morris International Inc. | 718172109 | 38,979 | $3.9M | 0.98% |
| 30 | Hilton Worldwide Holdings Inc. | HLT | 17,516 | $3.8M | 0.95% |
| 31 | AppLovin Corp. Class A | APP | 44,517 | $3.7M | 0.92% |
| 32 | Altria Group, Inc. | MO | 79,254 | $3.6M | 0.90% |
| 33 | Fortinet, Inc. | FTNT | 56,745 | $3.4M | 0.85% |
| 34 | Trade Desk, Inc. Class A | 88339J105 | 34,545 | $3.4M | 0.84% |
| 35 | Ameriprise Financial, Inc. | 03076C106 | 7,825 | $3.3M | 0.83% |
| 36 | Gartner, Inc. | IT | 7,437 | $3.3M | 0.83% |
| 37 | Netflix, Inc. | NFLX | 4,933 | $3.3M | 0.83% |
| 38 | Autodesk, Inc. | ADSK | 13,182 | $3.3M | 0.81% |
| 39 | Deckers Outdoor Corporation | DECK | 3,293 | $3.2M | 0.79% |
| 40 | Automatic Data Processing, Inc. | ADP | 13,039 | $3.1M | 0.77% |
| 41 | Synchrony Financial | SYF-PB | 63,443 | $3.0M | 0.74% |
| 42 | Pure Storage, Inc. Class A | 74624M102 | 45,062 | $2.9M | 0.72% |
| 43 | Cadence Design Systems, Inc. | CDNS | 9,385 | $2.9M | 0.72% |
| 44 | Commvault Systems, Inc. | CVLT | 22,949 | $2.8M | 0.69% |
| 45 | NetApp, Inc. | NTAP | 21,446 | $2.8M | 0.69% |
| 46 | NIKE, Inc. Class B | NKE | 35,999 | $2.7M | 0.67% |
| 47 | T. Rowe Price Group | TROW | 23,067 | $2.7M | 0.66% |
| 48 | Electronic Arts Inc. | EA | 18,712 | $2.6M | 0.65% |
| 49 | Halozyme Therapeutics, Inc. | HALO | 47,929 | $2.5M | 0.62% |
| 50 | Microchip Technology Incorporated | MCHPP | 27,366 | $2.5M | 0.62% |
| 51 | Datadog Inc Class A | DDOG | 19,294 | $2.5M | 0.62% |
| 52 | Paychex, Inc. | PAYX | 20,950 | $2.5M | 0.62% |
| 53 | Broadridge Financial Solutions, Inc. | 11133T103 | 12,539 | $2.5M | 0.61% |
| 54 | Ferguson Plc | G3421J106 | 12,417 | $2.4M | 0.60% |
| 55 | H&R Block, Inc. | BSQKZ | 44,049 | $2.4M | 0.59% |
| 56 | Trane Technologies plc | TT | 7,208 | $2.4M | 0.59% |
| 57 | Agilent Technologies, Inc. | A | 17,974 | $2.3M | 0.58% |
| 58 | Williams-Sonoma, Inc. | WSM | 8,193 | $2.3M | 0.57% |
| 59 | Masco Corporation | MAS | 34,318 | $2.3M | 0.57% |
| 60 | RPM International Inc. | 749685103 | 20,697 | $2.2M | 0.55% |
| 61 | Ingredion Incorporated | INGR | 19,195 | $2.2M | 0.55% |
| 62 | Weatherford International plc | G48833118 | 17,897 | $2.2M | 0.54% |
| 63 | BellRing Brands, Inc. | BRBR | 38,069 | $2.2M | 0.54% |
| 64 | Cactus, Inc. Class A | WHD | 41,109 | $2.2M | 0.54% |
| 65 | Vistra Corp. | VST | 25,177 | $2.2M | 0.54% |
| 66 | Core & Main, Inc. Class A | CNM | 44,093 | $2.2M | 0.54% |
| 67 | Manhattan Associates, Inc. | MANH | 8,702 | $2.1M | 0.53% |
| 68 | Argan, Inc. | AGX | 29,054 | $2.1M | 0.53% |
| 69 | Columbia Sportswear Company | COLM | 26,788 | $2.1M | 0.53% |
| 70 | DocuSign, Inc. | DOCU | 39,578 | $2.1M | 0.53% |
| 71 | Apogee Enterprises, Inc. | APOG | 33,466 | $2.1M | 0.52% |
| 72 | KB Home | KBH | 29,946 | $2.1M | 0.52% |
| 73 | Abercrombie & Fitch Co. Class A | ANF | 11,733 | $2.1M | 0.52% |
| 74 | Mettler-Toledo International Inc. | MTD | 1,474 | $2.1M | 0.51% |
| 75 | Cincinnati Financial Corporation | 172062101 | 17,392 | $2.1M | 0.51% |
| 76 | Expedia Group, Inc. | EXPE | 16,164 | $2.0M | 0.51% |
| 77 | Atlassian Corp Class A | TEAM | 11,460 | $2.0M | 0.50% |
| 78 | ChampionX Corporation | 15872M104 | 60,984 | $2.0M | 0.50% |
| 79 | Kontoor Brands, Inc. | KTB | 30,384 | $2.0M | 0.50% |
| 80 | Mueller Industries, Inc. | 624756102 | 35,267 | $2.0M | 0.50% |
| 81 | Carlisle Companies Incorporated | 142339100 | 4,850 | $2.0M | 0.49% |
| 82 | Fastenal Company | FAST | 31,132 | $2.0M | 0.49% |
| 83 | Artisan Partners Asset Management, Inc. Class A | 04316A108 | 46,915 | $1.9M | 0.48% |
| 84 | Box, Inc. Class A | BXCAP | 71,768 | $1.9M | 0.47% |
| 85 | Rollins, Inc. | ROL | 37,348 | $1.8M | 0.45% |
| 86 | Cummins Inc. | CMI | 6,544 | $1.8M | 0.45% |
| 87 | Sylvamo Corporation | SLVM | 26,202 | $1.8M | 0.45% |
| 88 | Las Vegas Sands Corp. | LVS | 39,993 | $1.8M | 0.44% |
| 89 | Exponent, Inc. | EXPO | 18,601 | $1.8M | 0.44% |
| 90 | SEI Investments Company | 784117103 | 26,797 | $1.7M | 0.43% |
| 91 | Skyworks Solutions, Inc. | SWKS | 16,233 | $1.7M | 0.43% |
| 92 | Scotts Miracle-Gro Company Class A | SMG | 26,545 | $1.7M | 0.43% |
| 93 | EMCOR Group, Inc. | EME | 4,708 | $1.7M | 0.43% |
| 94 | Nutanix, Inc. Class A | NTNX | 30,194 | $1.7M | 0.43% |
| 95 | Squarespace, Inc. Class A | 85225A107 | 39,271 | $1.7M | 0.43% |
| 96 | Zscaler, Inc. | ZS | 8,806 | $1.7M | 0.42% |
| 97 | Euronet Worldwide, Inc. | EEFT | 16,304 | $1.7M | 0.42% |
| 98 | Workday, Inc. Class A | WDAY | 7,374 | $1.6M | 0.41% |
| 99 | Donaldson Company, Inc. | DCI | 22,443 | $1.6M | 0.40% |
| 100 | Fidelity National Information Services, Inc. | 31620M106 | 21,071 | $1.6M | 0.39% |
| 101 | MSA Safety, Inc. | MNESP | 8,406 | $1.6M | 0.39% |
| 102 | Lennar Corporation Class A | LEN-B | 10,482 | $1.6M | 0.39% |
| 103 | Pinterest, Inc. Class A | PINS | 35,634 | $1.6M | 0.39% |
| 104 | Neurocrine Biosciences, Inc. | NBIX | 11,037 | $1.5M | 0.38% |
| 105 | Clorox Company | CLX | 11,014 | $1.5M | 0.37% |
| 106 | Pool Corporation | POOL | 4,859 | $1.5M | 0.37% |
| 107 | Archer-Daniels-Midland Company | ADM | 23,990 | $1.5M | 0.36% |
| 108 | Pegasystems Inc. | PEGA | 23,378 | $1.4M | 0.35% |
| 109 | Tapestry, Inc. | TPR | 31,103 | $1.3M | 0.33% |
| 110 | Jack Henry & Associates, Inc. | 426281101 | 7,998 | $1.3M | 0.33% |
| 111 | Zoom Video Communications, Inc. Class A | ZM | 22,038 | $1.3M | 0.32% |
| 112 | Gen Digital Inc. | GENVR | 49,932 | $1.2M | 0.31% |
| 113 | ePlus inc. | PLUS | 16,845 | $1.2M | 0.31% |
| 114 | Dropbox, Inc. Class A | DBX | 54,348 | $1.2M | 0.30% |
| 115 | Match Group, Inc. | MTCH | 40,059 | $1.2M | 0.30% |
| 116 | American Financial Group, Inc. | 025932104 | 9,855 | $1.2M | 0.30% |
| 117 | Comfort Systems USA, Inc. | 199908104 | 3,976 | $1.2M | 0.30% |
| 118 | Watsco, Inc. | WSO-B | 2,589 | $1.2M | 0.30% |
| 119 | HF Sinclair Corporation | DINO | 22,197 | $1.2M | 0.29% |
| 120 | Enphase Energy, Inc. | ENPH | 11,723 | $1.2M | 0.29% |
| 121 | Etsy, Inc. | ETSY | 19,632 | $1.2M | 0.29% |
| 122 | UFP Industries, Inc. | UFPI | 10,063 | $1.1M | 0.28% |
| 123 | Owens Corning | OC | 6,270 | $1.1M | 0.27% |
| 124 | Coupang, Inc. Class A | CPNG | 51,940 | $1.1M | 0.27% |
| 125 | TopBuild Corp. | BLD | 2,679 | $1.0M | 0.26% |
| 126 | CSW Industrials, Inc. | CSW | 3,866 | $1.0M | 0.25% |
| 127 | Robert Half International Inc. | RHI | 15,811 | $1.0M | 0.25% |
| 128 | Gap, Inc. | GAP | 41,410 | $989,285 | 0.25% |
| 129 | Fortune Brands Innovations, Inc. | FBIN | 14,956 | $971,243 | 0.24% |
| 130 | RingCentral, Inc. Class A | RNG | 34,429 | $970,898 | 0.24% |
| 131 | Griffon Corporation | GFF | 15,076 | $962,753 | 0.24% |
| 132 | WD-40 Company | WDFC | 4,352 | $955,873 | 0.24% |
| 133 | Live Nation Entertainment, Inc. | LYV | 10,136 | $950,149 | 0.24% |
| 134 | New York Times Company Class A | NYT | 18,125 | $928,181 | 0.23% |
| 135 | Acuity Brands, Inc. | AYI | 3,841 | $927,371 | 0.23% |
| 136 | Erie Indemnity Company Class A | 29530P102 | 2,471 | $895,490 | 0.22% |
| 137 | Olin Corporation | OLN | 17,658 | $832,575 | 0.21% |
| 138 | Qualys, Inc. | QLYS | 5,836 | $832,214 | 0.21% |
| 139 | Chemed Corporation | CHE | 1,484 | $805,189 | 0.20% |
| 140 | Ralph Lauren Corporation Class A | RL | 4,570 | $800,024 | 0.20% |
| 141 | OneMain Holdings, Inc. | OMF | 16,485 | $799,358 | 0.20% |
| 142 | Western Union Company | WU | 63,221 | $772,561 | 0.19% |
| 143 | American Eagle Outfitters, Inc. | AEO | 36,897 | $736,464 | 0.18% |
| 144 | Gibraltar Industries, Inc. | 374689107 | 9,533 | $653,487 | 0.16% |
| 145 | Lincoln Electric Holdings, Inc. | 533900106 | 3,400 | $641,376 | 0.16% |
| 146 | Hasbro, Inc. | HAS | 10,618 | $621,153 | 0.15% |
| 147 | Keysight Technologies Inc | KEYS | 4,092 | $559,581 | 0.14% |
| 148 | Tenable Holdings, Inc. | 88025T102 | 11,941 | $520,389 | 0.13% |
| 149 | Landstar System, Inc. | LSTR | 2,411 | $444,781 | 0.11% |
| 150 | Teradata Corporation | TDC | 11,205 | $387,245 | 0.10% |