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Ffcm LLC

Q2 2020 Holdings

Filed 2020-08-11 | 579 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spirit Realty Capital Inc. REIT(SRCUSD)REIT84860W300$41180.0%
CNO Financial Group Inc.(CNO)COM12621E103$42340.0%
BorgWarner Inc.(BWA)COM099724106$41060.0%
Spdr Portfolio Developed World ex-US ETF(SPDW)ETF78463X889$41550.0%
Carnival Corp.(CCL)COM143658300$42170.0%
Store Capital Corp. REIT(S76)REIT862121100$41720.0%
PolyOne Corp.COM73179P106$41350.0%
The AES Corp.(AES)COM00130H105$42670.0%
Lithia Motors Inc.(LAD)COM536797103$4280.0%
Weingarten Realty Investors REIT(WRI)REIT948741103$41850.0%
The Kraft Heinz Co.(KHC)COM500754106$41100.0%
MasTec Inc.(MTZ)COM576323109$4850.0%
VeriSign Inc.(VRSN)COM92343E102$4180.0%
John Hancock Multifactor Technology ETFETF47804J602$4620.0%
John Hancock Multifactor Financials ETFETF47804J404$41350.0%
National Retail Properties Inc. REIT(NNN)REIT637417106$41060.0%
Regal Beloit Corp.(RRX)COM758750103$4420.0%
First Horizon National Corp.(FHN)COM320517105$43550.0%
Quanta Services Inc.(PWR)COM74762E102$4910.0%
Harley-Davidson Inc.(HOG)COM412822108$41550.0%
Perspecta Inc.(PRSP)COM715347100$41510.0%
Grupo Aeroportuario del Pacifico SAB de CV ADR(G9N)ADR400506101$6810.0%
Hess Corp.(HES)COM42809H107$71340.0%
Spdr Dow Jones REIT ETF(RWR)ETF78464A607$7900.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$72420.0%
AGFiQ Hedged Dividend Income FundETF00110G887$83760.0%
iShares Core International Aggregate Bond ETF(IAGG)ETF46435G672$91570.0%
Valvoline Inc.(VVV)COM92047W101$105000.0%
Honeywell International Inc.(HON)COM438516106$10660.0%
Robert Half International Inc.(RHI)COM770323103$112060.0%
Welltower Inc. REIT(WELL)REIT95040Q104$112190.0%
Chegg Inc.(CHGG)COM163092109$121760.0%
AGFiQ US Market Neutral Value FundETF00110G200$127900.0%
The Sherwin-Williams Co.(SHW)COM824348106$13230.0%
Canadian National Railway Co.(CNI)COM136375102$131510.0%
Spdr Dow Jones International Real Estate ETF(RWX)ETF78463X863$145020.0%
ServiceNow Inc.(NOW)COM81762P102$14350.0%
Chipotle Mexican Grill Inc.(CMG)COM169656105$14130.0%
Quest Diagnostics Inc.(DGX)COM74834L100$141190.0%
Moody's Corp.(MCO)COM615369105$15540.0%
Essential Utilities Inc.(WTRG)COM29670G102$153510.0%
SEI Investments Co.(SEIC)COM784117103$152690.0%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$154240.0%
DexCom Inc.(DXCM)COM252131107$15360.0%
GDS Holdings Ltd. ADR(GDS)ADR36165L108$162010.0%
Rexford Industrial Realty Inc.(REXR)REIT76169C100$163930.0%
Aecom(ACM)COM00766T100$164300.0%
Liberty Broadband Corp.(LBRDK)COM530307305$161330.0%
iShares iBoxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$172050.0%
Floor & Decor Holdings Inc.(FND)COM339750101$172890.0%
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