13F HOLDINGS REPORT
FCF Advisors LLC
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0000894189-24-006138
Total Value
$431.2M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 117,003 | $27.3M | 6.32% |
| 2 | AbbVie, Inc. | ABBV | 63,371 | $12.5M | 2.90% |
| 3 | Home Depot, Inc. | HD | 30,509 | $12.4M | 2.87% |
| 4 | Johnson & Johnson | JNJ | 58,146 | $9.4M | 2.19% |
| 5 | Procter & Gamble Company | 742718109 | 51,265 | $8.9M | 2.06% |
| 6 | American Express Company | AXP | 29,481 | $8.0M | 1.85% |
| 7 | Accenture Plc Class A | ACN | 22,405 | $7.9M | 1.84% |
| 8 | International Business Machines Corporation | INTR | 32,948 | $7.3M | 1.69% |
| 9 | Adobe Inc. | ADBE | 13,136 | $6.8M | 1.58% |
| 10 | QUALCOMM Incorporated | QCOM | 39,212 | $6.7M | 1.55% |
| 11 | ServiceNow, Inc. | NOW | 7,453 | $6.7M | 1.55% |
| 12 | Meta Platforms Inc Class A | META | 11,622 | $6.7M | 1.54% |
| 13 | Bristol-Myers Squibb Company | CELG-RI | 122,341 | $6.3M | 1.47% |
| 14 | Gilead Sciences, Inc. | GILD | 75,469 | $6.3M | 1.47% |
| 15 | Philip Morris International Inc. | 718172109 | 51,401 | $6.2M | 1.45% |
| 16 | Booking Holdings Inc. | BKNG | 1,464 | $6.2M | 1.43% |
| 17 | Colgate-Palmolive Company | CL | 57,891 | $6.0M | 1.39% |
| 18 | 3M Company | MMM | 40,798 | $5.6M | 1.29% |
| 19 | Lowe's Companies, Inc. | 548661107 | 20,339 | $5.5M | 1.28% |
| 20 | Intuit Inc. | INTU | 8,753 | $5.4M | 1.26% |
| 21 | Merck & Co., Inc. | MRK | 44,865 | $5.1M | 1.18% |
| 22 | Motorola Solutions, Inc. | MSI | 11,202 | $5.0M | 1.17% |
| 23 | AppLovin Corp. Class A | APP | 38,165 | $5.0M | 1.16% |
| 24 | Palo Alto Networks, Inc. | PANW | 14,498 | $5.0M | 1.15% |
| 25 | Automatic Data Processing, Inc. | ADP | 15,800 | $4.4M | 1.01% |
| 26 | Lockheed Martin Corporation | LMT | 7,025 | $4.1M | 0.95% |
| 27 | Amgen Inc. | AMGN | 12,688 | $4.1M | 0.95% |
| 28 | Kimberly-Clark Corporation | KMB | 28,647 | $4.1M | 0.95% |
| 29 | Fortinet, Inc. | FTNT | 52,286 | $4.1M | 0.94% |
| 30 | Hilton Worldwide Holdings Inc. | HLT | 17,125 | $3.9M | 0.92% |
| 31 | Marathon Petroleum Corporation | MARA | 23,517 | $3.8M | 0.89% |
| 32 | Autodesk, Inc. | ADSK | 13,182 | $3.6M | 0.84% |
| 33 | NIKE, Inc. Class B | NKE | 38,701 | $3.4M | 0.79% |
| 34 | Moody's Corporation | MCO | 7,136 | $3.4M | 0.79% |
| 35 | Trane Technologies plc | TT | 8,566 | $3.3M | 0.77% |
| 36 | CrowdStrike Holdings, Inc. Class A | CRWD | 11,593 | $3.3M | 0.75% |
| 37 | Las Vegas Sands Corp. | LVS | 60,614 | $3.1M | 0.71% |
| 38 | Commvault Systems, Inc. | CVLT | 19,804 | $3.0M | 0.71% |
| 39 | Synchrony Financial | SYF-PB | 59,589 | $3.0M | 0.69% |
| 40 | Argan, Inc. | AGX | 29,056 | $2.9M | 0.68% |
| 41 | Visa Inc. Class A | V | 10,629 | $2.9M | 0.68% |
| 42 | KLA Corporation | KLAC | 3,756 | $2.9M | 0.67% |
| 43 | Masco Corporation | MAS | 34,320 | $2.9M | 0.67% |
| 44 | Gartner, Inc. | IT | 5,589 | $2.8M | 0.66% |
| 45 | H&R Block, Inc. | BSQKZ | 44,051 | $2.8M | 0.65% |
| 46 | Altria Group, Inc. | MO | 54,334 | $2.8M | 0.64% |
| 47 | Lam Research Corporation | LRCX | 3,381 | $2.8M | 0.64% |
| 48 | Agilent Technologies, Inc. | A | 17,974 | $2.7M | 0.62% |
| 49 | NetApp, Inc. | NTAP | 21,446 | $2.6M | 0.61% |
| 50 | Broadridge Financial Solutions, Inc. | 11133T103 | 12,161 | $2.6M | 0.61% |
| 51 | Fidelity National Information Services, Inc. | 31620M106 | 31,061 | $2.6M | 0.60% |
| 52 | Capital One Financial Corp | 14040H105 | 17,324 | $2.6M | 0.60% |
| 53 | Electronic Arts Inc. | EA | 18,049 | $2.6M | 0.60% |
| 54 | Williams-Sonoma, Inc. | WSM | 16,386 | $2.5M | 0.59% |
| 55 | Paychex, Inc. | PAYX | 18,781 | $2.5M | 0.58% |
| 56 | T. Rowe Price Group | TROW | 23,067 | $2.5M | 0.58% |
| 57 | RPM International Inc. | 749685103 | 20,697 | $2.5M | 0.58% |
| 58 | Valero Energy Corporation | VLO | 18,500 | $2.5M | 0.58% |
| 59 | Kontoor Brands, Inc. | KTB | 30,386 | $2.5M | 0.58% |
| 60 | Ferguson Plc | FERG | 12,417 | $2.5M | 0.57% |
| 61 | DocuSign, Inc. | DOCU | 39,578 | $2.5M | 0.57% |
| 62 | Ingredion Incorporated | INGR | 17,506 | $2.4M | 0.56% |
| 63 | Mueller Industries, Inc. | 624756102 | 32,449 | $2.4M | 0.56% |
| 64 | Expedia Group, Inc. | EXPE | 16,164 | $2.4M | 0.55% |
| 65 | Discover Financial Services | 254709108 | 16,919 | $2.4M | 0.55% |
| 66 | Box, Inc. Class A | BXCAP | 71,770 | $2.3M | 0.54% |
| 67 | Manhattan Associates, Inc. | MANH | 8,330 | $2.3M | 0.54% |
| 68 | Apogee Enterprises, Inc. | APOG | 33,466 | $2.3M | 0.54% |
| 69 | Halozyme Therapeutics, Inc. | HALO | 40,649 | $2.3M | 0.54% |
| 70 | Leidos Holdings, Inc. | LDOS | 13,998 | $2.3M | 0.53% |
| 71 | Sylvamo Corporation | SLVM | 26,202 | $2.2M | 0.52% |
| 72 | Columbia Sportswear Company | COLM | 26,788 | $2.2M | 0.52% |
| 73 | Pure Storage, Inc. Class A | 74624M102 | 44,224 | $2.2M | 0.52% |
| 74 | Datadog Inc Class A | DDOG | 19,294 | $2.2M | 0.51% |
| 75 | Mettler-Toledo International Inc. | MTD | 1,474 | $2.2M | 0.51% |
| 76 | CDW Corporation | CDW | 9,745 | $2.2M | 0.51% |
| 77 | Medpace Holdings, Inc. | MEDP | 6,552 | $2.2M | 0.51% |
| 78 | FLEETCOR Technologies, Inc. | CPAY | 6,918 | $2.2M | 0.50% |
| 79 | Quanta Services, Inc. | 74762E102 | 6,941 | $2.1M | 0.48% |
| 80 | Watsco, Inc. | WSO-B | 4,188 | $2.1M | 0.48% |
| 81 | VeriSign, Inc. | VRSN | 10,739 | $2.0M | 0.47% |
| 82 | Artisan Partners Asset Management, Inc. Class A | 04316A108 | 46,917 | $2.0M | 0.47% |
| 83 | EMCOR Group, Inc. | EME | 4,708 | $2.0M | 0.47% |
| 84 | Rollins, Inc. | ROL | 38,387 | $1.9M | 0.45% |
| 85 | Microchip Technology Incorporated | MCHPP | 23,894 | $1.9M | 0.44% |
| 86 | BellRing Brands, Inc. | BRBR | 30,469 | $1.9M | 0.43% |
| 87 | Exponent, Inc. | EXPO | 16,020 | $1.8M | 0.43% |
| 88 | Ameriprise Financial, Inc. | 03076C106 | 3,913 | $1.8M | 0.43% |
| 89 | Atlassian Corp Class A | TEAM | 11,462 | $1.8M | 0.42% |
| 90 | Workday, Inc. Class A | WDAY | 7,374 | $1.8M | 0.42% |
| 91 | Clorox Company | CLX | 11,014 | $1.8M | 0.42% |
| 92 | Nutanix, Inc. Class A | NTNX | 30,194 | $1.8M | 0.41% |
| 93 | Cactus, Inc. Class A | WHD | 29,914 | $1.8M | 0.41% |
| 94 | ResMed Inc. | RSMDF | 7,259 | $1.8M | 0.41% |
| 95 | FactSet Research Systems Inc. | 303075105 | 3,803 | $1.7M | 0.41% |
| 96 | Maplebear Inc. | CART | 41,034 | $1.7M | 0.39% |
| 97 | Donaldson Company, Inc. | DCI | 22,443 | $1.7M | 0.38% |
| 98 | Jack Henry & Associates, Inc. | 426281101 | 9,130 | $1.6M | 0.37% |
| 99 | Fastenal Company | FAST | 22,209 | $1.6M | 0.37% |
| 100 | Gen Digital Inc. | GENVR | 57,523 | $1.6M | 0.37% |
| 101 | Skyworks Solutions, Inc. | SWKS | 15,696 | $1.6M | 0.36% |
| 102 | Morningstar, Inc. | MORN | 4,849 | $1.5M | 0.36% |
| 103 | Zoom Video Communications, Inc. Class A | ZM | 22,038 | $1.5M | 0.36% |
| 104 | Zscaler, Inc. | ZS | 8,808 | $1.5M | 0.35% |
| 105 | F5, Inc. | FFIV | 6,806 | $1.5M | 0.35% |
| 106 | MSA Safety, Inc. | MNESP | 8,406 | $1.5M | 0.35% |
| 107 | Crown Holdings, Inc. | CCK | 15,463 | $1.5M | 0.34% |
| 108 | Hologic, Inc. | HOLX | 18,032 | $1.5M | 0.34% |
| 109 | Match Group, Inc. | MTCH | 38,707 | $1.5M | 0.34% |
| 110 | Tapestry, Inc. | TPR | 31,103 | $1.5M | 0.34% |
| 111 | SEI Investments Company | 784117103 | 20,827 | $1.4M | 0.33% |
| 112 | Netflix, Inc. | NFLX | 2,031 | $1.4M | 0.33% |
| 113 | Dropbox, Inc. Class A | DBX | 54,350 | $1.4M | 0.32% |
| 114 | ePlus inc. | PLUS | 13,497 | $1.3M | 0.31% |
| 115 | Owens Corning | OC | 7,492 | $1.3M | 0.31% |
| 116 | Pilgrim's Pride Corporation | PPC | 28,524 | $1.3M | 0.30% |
| 117 | UFP Industries, Inc. | UFPI | 9,865 | $1.3M | 0.30% |
| 118 | Coupang, Inc. Class A | CPNG | 51,569 | $1.3M | 0.29% |
| 119 | Scotts Miracle-Gro Company Class A | SMG | 14,332 | $1.2M | 0.29% |
| 120 | Pinterest, Inc. Class A | PINS | 38,316 | $1.2M | 0.29% |
| 121 | Neurocrine Biosciences, Inc. | NBIX | 10,574 | $1.2M | 0.28% |
| 122 | Pool Corporation | POOL | 3,169 | $1.2M | 0.28% |
| 123 | Hasbro, Inc. | HAS | 16,479 | $1.2M | 0.28% |
| 124 | Enphase Energy, Inc. | ENPH | 10,518 | $1.2M | 0.28% |
| 125 | Abercrombie & Fitch Co. Class A | ANF | 8,277 | $1.2M | 0.27% |
| 126 | Lincoln Electric Holdings, Inc. | 533900106 | 5,992 | $1.2M | 0.27% |
| 127 | CSW Industrials, Inc. | CSW | 3,113 | $1.1M | 0.26% |
| 128 | Cincinnati Financial Corporation | 172062101 | 8,236 | $1.1M | 0.26% |
| 129 | Pegasystems Inc. | PEGA | 15,293 | $1.1M | 0.26% |
| 130 | Cadence Design Systems, Inc. | CDNS | 4,009 | $1.1M | 0.25% |
| 131 | Erie Indemnity Company Class A | 29530P102 | 1,960 | $1.1M | 0.25% |
| 132 | Squarespace, Inc. Class A | 85225A107 | 21,683 | $1.0M | 0.23% |
| 133 | TechnipFMC plc | FTI | 38,282 | $1.0M | 0.23% |
| 134 | Core & Main, Inc. Class A | CNM | 21,969 | $975,424 | 0.23% |
| 135 | Mattel, Inc. | MAT | 50,847 | $968,635 | 0.22% |
| 136 | Euronet Worldwide, Inc. | EEFT | 9,232 | $916,091 | 0.21% |
| 137 | AmerisourceBergen Corporation | COR | 3,710 | $835,047 | 0.19% |
| 138 | Cirrus Logic, Inc. | CRUS | 6,331 | $786,374 | 0.18% |
| 139 | American Financial Group, Inc. | 025932104 | 4,929 | $663,443 | 0.15% |
| 140 | Weatherford International plc | G48833118 | 6,965 | $591,468 | 0.14% |
| 141 | ChampionX Corporation | 15872M104 | 17,377 | $523,917 | 0.12% |
| 142 | New York Times Company Class A | NYT | 9,052 | $503,925 | 0.12% |
| 143 | Qualys, Inc. | QLYS | 3,341 | $429,185 | 0.10% |
| 144 | HF Sinclair Corporation | DINO | 9,594 | $427,605 | 0.10% |
| 145 | OneMain Holdings, Inc. | OMF | 8,243 | $387,998 | 0.09% |