Chief Compliance Officer

0000894189-24-004102.txt : 20240718 0000894189-24-004102.hdr.sgml : 20240718 20240718093005 ACCESSION NUMBER: 0000894189-24-004102 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240718 DATE AS OF CHANGE: 20240718 EFFECTIVENESS DATE: 20240718 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: 241123846 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 06-30-2024 06-30-2024 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 07-12-2024 0 150 402433692 INFORMATION TABLE 2 informationtable.xml Philip Morris International Inc. COM 718172109 3949742 38979 SH SOLE 38979 0 0 Ameriprise Financial, Inc. COM 03076C106 3342762 7825 SH SOLE 7825 0 0 Fidelity National Information Services, Inc. COM 31620M106 1587911 21071 SH SOLE 21071 0 0 Fortinet, Inc. COM 34959E109 3420021 56745 SH SOLE 56745 0 0 Medpace Holdings, Inc. COM 58506Q109 4025010 9773 SH SOLE 9773 0 0 Halozyme Therapeutics, Inc. COM 40637H109 2509562 47929 SH SOLE 47929 0 0 Las Vegas Sands Corp. COM 517834107 1769690 39993 SH SOLE 39993 0 0 Western Union Company COM 959802109 772561 63221 SH SOLE 63221 0 0 OneMain Holdings, Inc. COM 68268W103 799358 16485 SH SOLE 16485 0 0 Visa Inc. Class A COM 92826C839 4186659 15951 SH SOLE 15951 0 0 Broadridge Financial Solutions, Inc. COM 11133T103 2470183 12539 SH SOLE 12539 0 0 Vistra Corp. COM 92840M102 2164718 25177 SH SOLE 25177 0 0 Merck & Co., Inc. COM 58933Y105 8962872 72398 SH SOLE 72398 0 0 Live Nation Entertainment, Inc. COM 538034109 950149 10136 SH SOLE 10136 0 0 Hilton Worldwide Holdings Inc. COM 43300A203 3821991 17516 SH SOLE 17516 0 0 Artisan Partners Asset Management, Inc. Class A COM 04316A108 1936182 46915 SH SOLE 46915 0 0 Pinterest, Inc. Class A COM 72352L106 1570390 35634 SH SOLE 35634 0 0 Zoom Video Communications, Inc. Class A COM 98980L101 1304429 22038 SH SOLE 22038 0 0 Datadog Inc Class A COM 23804L103 2502239 19294 SH SOLE 19294 0 0 BellRing Brands, Inc. COM 07831C103 2175263 38069 SH SOLE 38069 0 0 Weatherford International plc COM G48833118 2191488 17897 SH SOLE 17897 0 0 CrowdStrike Holdings, Inc. Class A COM 22788C105 4442322 11593 SH SOLE 11593 0 0 Tenable Holdings, Inc. COM 88025T102 520389 11941 SH SOLE 11941 0 0 Cactus, Inc. Class A COM 127203107 2168089 41109 SH SOLE 41109 0 0 Zscaler, Inc. COM 98980G102 1692425 8806 SH SOLE 8806 0 0 Squarespace, Inc. Class A COM 85225A107 1713394 39271 SH SOLE 39271 0 0 Match Group, Inc. COM 57667L107 1216992 40059 SH SOLE 40059 0 0 Coupang, Inc. Class A COM 22266T109 1088143 51940 SH SOLE 51940 0 0 AppLovin Corp. Class A COM 03831W108 3704705 44517 SH SOLE 44517 0 0 Core & Main, Inc. Class A COM 21874C102 2157911 44093 SH SOLE 44093 0 0 Dropbox, Inc. Class A COM 26210C104 1221200 54348 SH SOLE 54348 0 0 Atlassian Corp Class A COM 049468101 2027045 11460 SH SOLE 11460 0 0 Expedia Group, Inc. COM 30212P303 2036502 16164 SH SOLE 16164 0 0 Box, Inc. Class A COM 10316T104 1897546 71768 SH SOLE 71768 0 0 Motorola Solutions, Inc. COM 620076307 4365839 11309 SH SOLE 11309 0 0 Synchrony Financial COM 87165B103 2993875 63443 SH SOLE 63443 0 0 DocuSign, Inc. COM 256163106 2117423 39578 SH SOLE 39578 0 0 Meta Platforms Inc Class A COM 30303M102 10619882 21062 SH SOLE 21062 0 0 Marathon Petroleum Corporation COM 56585A102 4079729 23517 SH SOLE 23517 0 0 Keysight Technologies Inc COM 49338L103 559581 4092 SH SOLE 4092 0 0 ServiceNow, Inc. COM 81762P102 5861478 7451 SH SOLE 7451 0 0 Ferguson Plc COM G3421J106 2404552 12417 SH SOLE 12417 0 0 Kontoor Brands, Inc. COM 50050N103 2009902 30384 SH SOLE 30384 0 0 Qualys, Inc. COM 74758T303 832214 5836 SH SOLE 5836 0 0 Workday, Inc. Class A COM 98138H101 1648531 7374 SH SOLE 7374 0 0 TopBuild Corp. COM 89055F103 1032138 2679 SH SOLE 2679 0 0 Nutanix, Inc. Class A COM 67059N108 1716529 30194 SH SOLE 30194 0 0 Hasbro, Inc. COM 418056107 621153 10618 SH SOLE 10618 0 0 Procter & Gamble Company COM 742718109 4473785 27127 SH SOLE 27127 0 0 Colgate-Palmolive Company COM 194162103 5828319 60061 SH SOLE 60061 0 0 Pool Corporation COM 73278L105 1493316 4859 SH SOLE 4859 0 0 American Financial Group, Inc. COM 025932104 1212362 9855 SH SOLE 9855 0 0 Argan, Inc. COM 04010E109 2125591 29054 SH SOLE 29054 0 0 Trane Technologies plc COM G8994E103 2370927 7208 SH SOLE 7208 0 0 Deckers Outdoor Corporation COM 243537107 3187459 3293 SH SOLE 3293 0 0 Mettler-Toledo International Inc. COM 592688105 2060048 1474 SH SOLE 1474 0 0 Automatic Data Processing, Inc. COM 053015103 3112279 13039 SH SOLE 13039 0 0 International Business Machines Corporation COM 459200101 5730871 33136 SH SOLE 33136 0 0 Gilead Sciences, Inc. COM 375558103 4777452 69632 SH SOLE 69632 0 0 Erie Indemnity Company Class A COM 29530P102 895490 2471 SH SOLE 2471 0 0 Lennar Corporation Class A COM 526057104 1570937 10482 SH SOLE 10482 0 0 Robert Half International Inc. COM 770323103 1011588 15811 SH SOLE 15811 0 0 Lincoln Electric Holdings, Inc. COM 533900106 641376 3400 SH SOLE 3400 0 0 Pegasystems Inc. COM 705573103 1415070 23378 SH SOLE 23378 0 0 EMCOR Group, Inc. COM 29084Q100 1718797 4708 SH SOLE 4708 0 0 Landstar System, Inc. COM 515098101 444781 2411 SH SOLE 2411 0 0 Cadence Design Systems, Inc. COM 127387108 2888234 9385 SH SOLE 9385 0 0 WD-40 Company COM 929236107 955873 4352 SH SOLE 4352 0 0 Donaldson Company, Inc. COM 257651109 1606021 22443 SH SOLE 22443 0 0 Apple Inc. COM 037833100 24642751 117001 SH SOLE 117001 0 0 NIKE, Inc. Class B COM 654106103 2713245 35999 SH SOLE 35999 0 0 Microchip Technology Incorporated COM 595017104 2503989 27366 SH SOLE 27366 0 0 Netflix, Inc. COM 64110L106 3329183 4933 SH SOLE 4933 0 0 Masco Corporation COM 574599106 2287981 34318 SH SOLE 34318 0 0 KLA Corporation COM 482480100 4463073 5413 SH SOLE 5413 0 0 Acuity Brands, Inc. COM 00508Y102 927371 3841 SH SOLE 3841 0 0 T. Rowe Price Group COM 74144T108 2659856 23067 SH SOLE 23067 0 0 Adobe Inc. COM 00724F101 6439264 11591 SH SOLE 11591 0 0 American Express Company COM 025816109 6647569 28709 SH SOLE 28709 0 0 Cincinnati Financial Corporation COM 172062101 2053995 17392 SH SOLE 17392 0 0 Gap, Inc. COM 364760108 989285 41410 SH SOLE 41410 0 0 Clorox Company COM 189054109 1503081 11014 SH SOLE 11014 0 0 Scotts Miracle-Gro Company Class A COM 810186106 1727018 26545 SH SOLE 26545 0 0 American Eagle Outfitters, Inc. COM 02553E106 736464 36897 SH SOLE 36897 0 0 Euronet Worldwide, Inc. COM 298736109 1687464 16304 SH SOLE 16304 0 0 Fastenal Company COM 311900104 1956335 31132 SH SOLE 31132 0 0 H&R Block, Inc. COM 093671105 2388777 44049 SH SOLE 44049 0 0 Autodesk, Inc. COM 052769106 3261886 13182 SH SOLE 13182 0 0 Gen Digital Inc. COM 668771108 1247301 49932 SH SOLE 49932 0 0 RPM International Inc. COM 749685103 2228653 20697 SH SOLE 20697 0 0 Jack Henry & Associates, Inc. COM 426281101 1327828 7998 SH SOLE 7998 0 0 Comfort Systems USA, Inc. COM 199908104 1209181 3976 SH SOLE 3976 0 0 Skyworks Solutions, Inc. COM 83088M102 1730113 16233 SH SOLE 16233 0 0 3M Company COM 88579Y101 4276652 41850 SH SOLE 41850 0 0 KB Home COM 48666K109 2101610 29946 SH SOLE 29946 0 0 Exponent, Inc. COM 30214U102 1769327 18601 SH SOLE 18601 0 0 Neurocrine Biosciences, Inc. COM 64125C109 1519464 11037 SH SOLE 11037 0 0 Gibraltar Industries, Inc. COM 374689107 653487 9533 SH SOLE 9533 0 0 QUALCOMM Incorporated COM 747525103 8996961 45170 SH SOLE 45170 0 0 Tapestry, Inc. COM 876030107 1330897 31103 SH SOLE 31103 0 0 Mueller Industries, Inc. COM 624756102 2008103 35267 SH SOLE 35267 0 0 Accenture Plc Class A COM G1151C101 5776926 19040 SH SOLE 19040 0 0 Chemed Corporation COM 16359R103 805189 1484 SH SOLE 1484 0 0 Manhattan Associates, Inc. COM 562750109 2146609 8702 SH SOLE 8702 0 0 Bristol-Myers Squibb Company COM 110122108 4686453 112845 SH SOLE 112845 0 0 Rollins, Inc. COM 775711104 1822209 37348 SH SOLE 37348 0 0 Gartner, Inc. COM 366651107 3339659 7437 SH SOLE 7437 0 0 Owens Corning COM 690742101 1089224 6270 SH SOLE 6270 0 0 AbbVie, Inc. COM 00287Y109 10431160 60816 SH SOLE 60816 0 0 CSW Industrials, Inc. COM 126402106 1025688 3866 SH SOLE 3866 0 0 Etsy, Inc. COM 29786A106 1157895 19632 SH SOLE 19632 0 0 NetApp, Inc. COM 64110D104 2762245 21446 SH SOLE 21446 0 0 Sylvamo Corporation COM 871332102 1797457 26202 SH SOLE 26202 0 0 Trade Desk, Inc. Class A COM 88339J105 3374010 34545 SH SOLE 34545 0 0 Commvault Systems, Inc. COM 204166102 2789910 22949 SH SOLE 22949 0 0 Pure Storage, Inc. Class A COM 74624M102 2893431 45062 SH SOLE 45062 0 0 Altria Group, Inc. COM 02209S103 3610020 79254 SH SOLE 79254 0 0 RingCentral, Inc. Class A COM 76680R206 970898 34429 SH SOLE 34429 0 0 Palo Alto Networks, Inc. COM 697435105 4914967 14498 SH SOLE 14498 0 0 Enphase Energy, Inc. COM 29355A107 1168900 11723 SH SOLE 11723 0 0 Lam Research Corporation COM 512807108 5459486 5127 SH SOLE 5127 0 0 HF Sinclair Corporation COM 403949100 1183988 22197 SH SOLE 22197 0 0 ChampionX Corporation COM 15872M104 2025279 60984 SH SOLE 60984 0 0 Olin Corporation COM 680665205 832575 17658 SH SOLE 17658 0 0 ePlus inc. COM 294268107 1241140 16845 SH SOLE 16845 0 0 SEI Investments Company COM 784117103 1733498 26797 SH SOLE 26797 0 0 Apogee Enterprises, Inc. COM 037598109 2102836 33466 SH SOLE 33466 0 0 Electronic Arts Inc. COM 285512109 2607143 18712 SH SOLE 18712 0 0 Williams-Sonoma, Inc. COM 969904101 2313457 8193 SH SOLE 8193 0 0 Ralph Lauren Corporation Class A COM 751212101 800024 4570 SH SOLE 4570 0 0 Columbia Sportswear Company COM 198516106 2118395 26788 SH SOLE 26788 0 0 Ingredion Incorporated COM 457187102 2201666 19195 SH SOLE 19195 0 0 Watsco, Inc. COM 942622200 1199328 2589 SH SOLE 2589 0 0 Agilent Technologies, Inc. COM 00846U101 2329970 17974 SH SOLE 17974 0 0 Griffon Corporation COM 398433102 962753 15076 SH SOLE 15076 0 0 Abercrombie & Fitch Co. Class A COM 002896207 2086597 11733 SH SOLE 11733 0 0 Kimberly-Clark Corporation COM 494368103 4052991 29327 SH SOLE 29327 0 0 UFP Industries, Inc. COM 90278Q108 1127056 10063 SH SOLE 10063 0 0 Carlisle Companies Incorporated COM 142339100 1965268 4850 SH SOLE 4850 0 0 Paychex, Inc. COM 704326107 2483832 20950 SH SOLE 20950 0 0 Applied Materials, Inc. COM 038222105 4445816 18839 SH SOLE 18839 0 0 Teradata Corporation COM 88076W103 387245 11205 SH SOLE 11205 0 0 Fortune Brands Innovations, Inc. COM 34964C106 971243 14956 SH SOLE 14956 0 0 Booking Holdings Inc. COM 09857L108 4333881 1094 SH SOLE 1094 0 0 Archer-Daniels-Midland Company COM 039483102 1450196 23990 SH SOLE 23990 0 0 New York Times Company Class A COM 650111107 928181 18125 SH SOLE 18125 0 0 Cummins Inc. COM 231021106 1812230 6544 SH SOLE 6544 0 0 Home Depot, Inc. COM 437076102 8898604 25850 SH SOLE 25850 0 0 Intuit Inc. COM 461202103 4237033 6447 SH SOLE 6447 0 0 MSA Safety, Inc. COM 553498106 1577722 8406 SH SOLE 8406 0 0