Chief Compliance Officer

0000894189-24-002316.txt : 20240412 0000894189-24-002316.hdr.sgml : 20240412 20240412092226 ACCESSION NUMBER: 0000894189-24-002316 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240412 DATE AS OF CHANGE: 20240412 EFFECTIVENESS DATE: 20240412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FCF Advisors LLC CENTRAL INDEX KEY: 0001604903 ORGANIZATION NAME: IRS NUMBER: 421666587 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17053 FILM NUMBER: 24840155 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 212-217-2597 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: TrimTabs Asset Management, LLC DATE OF NAME CHANGE: 20140407 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001604903 XXXXXXXX 03-31-2024 03-31-2024 false FCF Advisors LLC

1345 Avenue of the Americas New York NY 10105

13F HOLDINGS REPORT 028-17053 N Derin Cohen Chief Compliance Officer 212-217-2597 /s/ Derin Cohen New York NY 04-10-2024 0 146 399792959 INFORMATION TABLE 2 informationtable.xml Las Vegas Sands Corp. COM 517834107 694538 13434 SH SOLE 13434 0 0 Halozyme Therapeutics, Inc. COM 40637H109 860952 21164 SH SOLE 21164 0 0 LyondellBasell Industries NV COM N53745100 2015427 19705 SH SOLE 19705 0 0 Molina Healthcare, Inc. COM 60855R100 1369296 3333 SH SOLE 3333 0 0 Hilton Worldwide Holdings Inc COM 43300A203 3802677 17827 SH SOLE 17827 0 0 Builders FirstSource, Inc. COM 12008R107 4576630 21945 SH SOLE 21945 0 0 Fortinet, Inc. COM 34959E109 4742558 69427 SH SOLE 69427 0 0 Medpace Holdings, Inc. COM 58506Q109 3948141 9769 SH SOLE 9769 0 0 C.H. Robinson Worldwide, Inc. COM 12541W209 1664116 21856 SH SOLE 21856 0 0 Visa Inc. Class A COM 92826C839 7730795 27701 SH SOLE 27701 0 0 Vistra Corp. COM 92840M102 1763886 25325 SH SOLE 25325 0 0 OneMain Holdings, Inc. COM 68268W103 755161 14781 SH SOLE 14781 0 0 Live Nation Entertainment, Inc. COM 538034109 1417741 13404 SH SOLE 13404 0 0 Western Union Company COM 959802109 812979 58153 SH SOLE 58153 0 0 Broadridge Financial Solutions, Inc. COM 11133T103 1796008 8767 SH SOLE 8767 0 0 Advanced Drainage Systems, Inc. COM 00790R104 1574963 9144 SH SOLE 9144 0 0 Merck & Co., Inc. COM 58933Y105 8517636 64552 SH SOLE 64552 0 0 GoDaddy, Inc. Class A COM 380237107 1054234 8883 SH SOLE 8883 0 0 LegalZoom.com, Inc. COM 52466B103 780590 58515 SH SOLE 58515 0 0 Enphase Energy, Inc. COM 29355A107 2464363 20370 SH SOLE 20370 0 0 Broadcom Inc. COM 11135F101 8665531 6538 SH SOLE 6538 0 0 Artisan Partners Asset Management, Inc. Class A COM 04316A108 988312 21593 SH SOLE 21593 0 0 Tenable Holdings, Inc. COM 88025T102 876740 17737 SH SOLE 17737 0 0 Zoom Video Communications, Inc. Class A COM 98980L101 1020033 15604 SH SOLE 15604 0 0 CrowdStrike Holdings, Inc. Class A COM 22788C105 3927869 12252 SH SOLE 12252 0 0 Datadog Inc Class A COM 23804L103 2098481 16978 SH SOLE 16978 0 0 Dropbox, Inc. Class A COM 26210C104 1214830 49993 SH SOLE 49993 0 0 Squarespace, Inc. Class A COM 85225A107 998784 27409 SH SOLE 27409 0 0 Cactus, Inc. Class A COM 127203107 991181 19788 SH SOLE 19788 0 0 Zscaler, Inc. COM 98980G102 1896057 9843 SH SOLE 9843 0 0 Ferguson Plc COM G3421J106 2495344 11424 SH SOLE 11424 0 0 BellRing Brands, Inc. COM 07831C103 1126824 19089 SH SOLE 19089 0 0 Progyny, Inc. COM 74340E103 939711 24632 SH SOLE 24632 0 0 Weatherford International plc COM G48833118 817982 7087 SH SOLE 7087 0 0 Otis Worldwide Corporation COM 68902V107 1920477 19346 SH SOLE 19346 0 0 Match Group, Inc. COM 57667L107 1702004 46913 SH SOLE 46913 0 0 Core & Main, Inc. Class A COM 21874C102 2322632 40570 SH SOLE 40570 0 0 Coupang, Inc. Class A COM 22266T109 2928803 164632 SH SOLE 164632 0 0 Airbnb, Inc. Class A COM 009066101 1710635 10370 SH SOLE 10370 0 0 AppLovin Corp. Class A COM 03831W108 3126875 45173 SH SOLE 45173 0 0 Atlassian Corp Class A COM 049468101 1502932 7703 SH SOLE 7703 0 0 Box, Inc. Class A COM 10316T104 883782 31207 SH SOLE 31207 0 0 Lantheus Holdings Inc COM 516544103 263586 4235 SH SOLE 4235 0 0 DocuSign, Inc. COM 256163106 1684670 28290 SH SOLE 28290 0 0 Meta Platforms Inc Class A COM 30303M102 8494251 17493 SH SOLE 17493 0 0 Marathon Petroleum Corporation COM 56585A102 4792274 23783 SH SOLE 23783 0 0 Keysight Technologies Inc COM 49338L103 574696 3675 SH SOLE 3675 0 0 Expedia Group, Inc. COM 30212P303 2526748 18343 SH SOLE 18343 0 0 ServiceNow, Inc. COM 81762P102 4997532 6555 SH SOLE 6555 0 0 Qualys, Inc. COM 74758T303 810154 4855 SH SOLE 4855 0 0 Nutanix, Inc. Class A COM 67059N108 1683351 27274 SH SOLE 27274 0 0 Workday, Inc. Class A COM 98138H101 1206919 4425 SH SOLE 4425 0 0 Palo Alto Networks, Inc. COM 697435105 5551900 19540 SH SOLE 19540 0 0 Synchrony Financial COM 87165B103 2516138 58352 SH SOLE 58352 0 0 Gilead Sciences, Inc. COM 375558103 4606180 62883 SH SOLE 62883 0 0 Erie Indemnity Company Class A COM 29530P102 1288237 3208 SH SOLE 3208 0 0 Lennar Corporation Class A COM 526057104 2526730 14692 SH SOLE 14692 0 0 Robert Half International Inc. COM 770323103 1668844 21050 SH SOLE 21050 0 0 International Business Machines Corporation COM 459200101 6242864 32692 SH SOLE 32692 0 0 Ross Stores, Inc. COM 778296103 3788903 25817 SH SOLE 25817 0 0 Expeditors International of Washington, Inc. COM 302130109 2324905 19124 SH SOLE 19124 0 0 Lincoln Electric Holdings, Inc. COM 533900106 503728 1972 SH SOLE 1972 0 0 Rollins, Inc. COM 775711104 1558235 33677 SH SOLE 33677 0 0 Automatic Data Processing, Inc. COM 053015103 4855195 19441 SH SOLE 19441 0 0 Fair Isaac Corporation COM 303250104 5025931 4022 SH SOLE 4022 0 0 Netflix, Inc. COM 64110L106 2173634 3579 SH SOLE 3579 0 0 T. Rowe Price Group COM 74144T108 2587508 21223 SH SOLE 21223 0 0 Microchip Technology Incorporated COM 595017104 1956216 21806 SH SOLE 21806 0 0 MSC Industrial Direct Co., Inc. Class A COM 553530106 773894 7975 SH SOLE 7975 0 0 Landstar System, Inc. COM 515098101 1035892 5374 SH SOLE 5374 0 0 Cadence Design Systems, Inc. COM 127387108 3960727 12724 SH SOLE 12724 0 0 Lattice Semiconductor Corporation COM 518415104 1300026 16618 SH SOLE 16618 0 0 Colgate-Palmolive Company COM 194162103 5631637 62539 SH SOLE 62539 0 0 Pegasystems Inc. COM 705573103 1497321 23164 SH SOLE 23164 0 0 Centene Corporation COM 15135B101 1668171 21256 SH SOLE 21256 0 0 Masco Corporation COM 574599106 2745340 34804 SH SOLE 34804 0 0 Valero Energy Corporation COM 91913Y100 2193025 12848 SH SOLE 12848 0 0 KLA Corporation COM 482480100 2606365 3731 SH SOLE 3731 0 0 Adobe Inc. COM 00724F101 3402518 6743 SH SOLE 6743 0 0 V.F. Corporation COM 918204108 759223 49493 SH SOLE 49493 0 0 KB Home COM 48666K109 1550996 21882 SH SOLE 21882 0 0 UnitedHealth Group Incorporated COM 91324P102 1522687 3078 SH SOLE 3078 0 0 Euronet Worldwide, Inc. COM 298736109 927369 8436 SH SOLE 8436 0 0 Starbucks Corporation COM 855244109 1510311 16526 SH SOLE 16526 0 0 Clorox Company COM 189054109 1238354 8088 SH SOLE 8088 0 0 RingCentral, Inc. Class A COM 76680R206 466454 13427 SH SOLE 13427 0 0 Fastenal Company COM 311900104 3261942 42286 SH SOLE 42286 0 0 H&R Block, Inc. COM 093671105 1583061 32235 SH SOLE 32235 0 0 Autodesk, Inc. COM 052769106 3646922 14004 SH SOLE 14004 0 0 RPM International Inc. COM 749685103 1365189 11477 SH SOLE 11477 0 0 Jack Henry & Associates, Inc. COM 426281101 1561485 8988 SH SOLE 8988 0 0 American Eagle Outfitters, Inc. COM 02553E106 1530404 59341 SH SOLE 59341 0 0 Manhattan Associates, Inc. COM 562750109 2338650 9346 SH SOLE 9346 0 0 QUALCOMM Incorporated COM 747525103 7532834 44494 SH SOLE 44494 0 0 Skyworks Solutions, Inc. COM 83088M102 2076711 19172 SH SOLE 19172 0 0 National Beverage Corp. COM 635017106 492825 10384 SH SOLE 10384 0 0 3M Company COM 88579Y101 4371993 41218 SH SOLE 41218 0 0 Scotts Miracle-Gro Company Class A COM 810186106 1283246 17204 SH SOLE 17204 0 0 Chemed Corporation COM 16359R103 878802 1369 SH SOLE 1369 0 0 A. O. Smith Corporation COM 831865209 2148203 24013 SH SOLE 24013 0 0 Tapestry, Inc. COM 876030107 1420079 29909 SH SOLE 29909 0 0 Mueller Industries, Inc. COM 624756102 1188833 22044 SH SOLE 22044 0 0 Accenture Plc Class A COM G1151C101 6930467 19995 SH SOLE 19995 0 0 TJX Companies Inc COM 872540109 1669880 16465 SH SOLE 16465 0 0 Bristol-Myers Squibb Company COM 110122108 5987263 110405 SH SOLE 110405 0 0 Cheniere Energy, Inc. COM 16411R208 773821 4798 SH SOLE 4798 0 0 Alphabet Inc. Class A COM 02079K305 10526462 69744 SH SOLE 69744 0 0 Commvault Systems, Inc. COM 204166102 2483209 24482 SH SOLE 24482 0 0 Pure Storage, Inc. Class A COM 74624M102 2307420 44382 SH SOLE 44382 0 0 Crocs, Inc. COM 227046109 1172401 8153 SH SOLE 8153 0 0 Altria Group, Inc. COM 02209S103 1601726 36720 SH SOLE 36720 0 0 DaVita Inc. COM 23918K108 568076 4115 SH SOLE 4115 0 0 Teradata Corporation COM 88076W103 842349 21783 SH SOLE 21783 0 0 CVR Energy, Inc. COM 12662P108 803135 22522 SH SOLE 22522 0 0 Fortune Brands Home & Security, Inc. COM 34964C106 2066625 24408 SH SOLE 24408 0 0 Chipotle Mexican Grill, Inc. COM 169656105 2098688 722 SH SOLE 722 0 0 Mastercard Incorporated Class A COM 57636Q104 6520939 13541 SH SOLE 13541 0 0 Trade Desk, Inc. Class A COM 88339J105 3154026 36079 SH SOLE 36079 0 0 ChampionX Corporation COM 15872M104 1520336 42361 SH SOLE 42361 0 0 Donaldson Company, Inc. COM 257651109 1541769 20645 SH SOLE 20645 0 0 AbbVie, Inc. COM 00287Y109 11648026 63965 SH SOLE 63965 0 0 Gartner, Inc. COM 366651107 3887721 8156 SH SOLE 8156 0 0 Etsy, Inc. COM 29786A106 1577261 22952 SH SOLE 22952 0 0 NetApp, Inc. COM 64110D104 1258905 11993 SH SOLE 11993 0 0 Applied Materials, Inc. COM 038222105 6585130 31931 SH SOLE 31931 0 0 Abercrombie & Fitch Co. Class A COM 002896207 1141380 9107 SH SOLE 9107 0 0 Williams-Sonoma, Inc. COM 969904101 2291932 7218 SH SOLE 7218 0 0 Olin Corporation COM 680665205 940271 15991 SH SOLE 15991 0 0 Apple Inc. COM 037833100 26063931 151994 SH SOLE 151994 0 0 Sherwin-Williams Company COM 824348106 1777288 5117 SH SOLE 5117 0 0 Lam Research Corporation COM 512807108 3478221 3580 SH SOLE 3580 0 0 American Express Company COM 025816109 6438390 28277 SH SOLE 28277 0 0 Agilent Technologies, Inc. COM 00846U101 1636114 11244 SH SOLE 11244 0 0 Home Depot, Inc. COM 437076102 6552655 17082 SH SOLE 17082 0 0 Intuit Inc. COM 461202103 1946100 2994 SH SOLE 2994 0 0 Bath & Body Works, Inc. COM 070830104 1753451 35055 SH SOLE 35055 0 0 Booking Holdings Inc. COM 09857L108 2626585 724 SH SOLE 724 0 0 UFP Industries, Inc. COM 90278Q108 1229116 9992 SH SOLE 9992 0 0 Paychex, Inc. COM 704326107 2263572 18433 SH SOLE 18433 0 0 Nucor Corporation COM 670346105 3254663 16446 SH SOLE 16446 0 0 SEI Investments Company COM 784117103 1803971 25090 SH SOLE 25090 0 0 Skechers U.S.A., Inc. Class A COM 830566105 854638 13951 SH SOLE 13951 0 0 Cisco Systems, Inc. COM 17275R102 4331889 86794 SH SOLE 86794 0 0 Electronic Arts Inc. COM 285512109 3471974 26170 SH SOLE 26170 0 0 Kimberly-Clark Corporation COM 494368103 3908310 30215 SH SOLE 30215 0 0 New York Times Company Class A COM 650111107 323545 7486 SH SOLE 7486 0 0