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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
Tesla Inc.(TSLA)COM88160R101$17160.0%
iShares iBoxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$172050.0%
Crown Holdings Inc.(CCK)COM228368106$182810.0%
W. R. Berkley Corp.(WRB)COM084423102$183140.0%
Deckers Outdoor Corp.(DECK)COM243537107$18900.0%
iShares Preferred & Income Securities ETF(PFF)ETF464288687$195450.0%
Invesco S&P 500 Pure Value ETF(RPV)ETF46137V258$204210.0%
AGFiQ US Market Neutral Momentum FundETF00110G101$206800.0%
BWX Technologies Inc.(BWXT)COM05605H100$213630.0%
Cirrus Logic Inc.(CRUS)COM172755100$223600.0%
Acadia Pharmaceuticals Inc.(ACAD)COM004225108$224640.0%
MSA Safety Inc.(MSA)COM553498106$221920.0%
Rockwell Automation Inc.(ROK)COM773903109$221050.0%
The Scotts Miracle-Gro Co.(SMG)COM810186106$221610.0%
Aon PLC(AON)COMG0403H108$221150.0%
Marsh and McLennan Cos. Inc.(MRSH)COM571748102$232160.0%
The Blackstone Group Inc.(BX)COM09260D107$234010.0%
Churchill Downs Inc.(CHDN)COM171484108$231750.0%
TransUnion(TRU)COM89400J107$232650.0%
EastGroup Properties Inc. REIT(EGP)REIT277276101$231960.0%
Stag Industrial Inc. REIT(STAG)REIT85254J102$237980.0%
Fair Isaac Corp.(FICO)COM303250104$23560.0%
Spdr S&P Global Infrastructure ETF(GII)ETF78463X855$235240.0%
MongoDB Inc.(MDB)COM60937P106$231010.0%
Nasdaq Inc.(NDAQ)COM631103108$231950.0%
Brown-Forman Corp.(BF/B)COM115637209$243700.0%
Trex Co. Inc.(TREX)COM89531P105$241880.0%
Insulet Corp.(PODD)COM45784P101$241220.0%
Roku Inc.(ROKU)COM77543R102$242090.0%
Catalent Inc.(CTLTEUR)COM148806102$253360.0%
Willis Towers Watson PLC(WTW)COMG96629103$251280.0%
Siteone Landscape Supply Inc.(SITE)COM82982L103$252170.0%
Cable One Inc.(CABO)COM12685J105$25140.0%
Cintas Corp.(CTAS)COM172908105$25940.0%
Entegris Inc.(ENTG)COM29362U104$264400.0%
Assurant Inc.(AIZ)COM04621X108$262560.0%
Union Pacific Corp.(UNP)COM907818108$261530.0%
First Industrial Realty Trust Inc. REIT(FR)REIT32054K103$266880.0%
F5 Networks Inc.(FFIV)COM315616102$261850.0%
Factset Research Systems Inc.(FDS)COM303075105$26780.0%
Alteryx Inc.(AYXEUR)COM02156B103$261600.0%
Williams-Sonoma Inc.(WSM)COM969904101$263160.0%
Campbell Soup Co.(CPB)COM134429109$265200.0%
Kansas City SouthernCOM485170302$261720.0%
Equifax Inc.(EFX)COM294429105$261500.0%
Mid-America Apartment Communities Inc. REIT(MAA)REIT59522J103$262240.0%
Invitation Homes Inc. REIT(INVH)REIT46187W107$279920.0%
RenaissanceRe Holdings Ltd.(RNR)COMG7496G103$271560.0%
CoStar Group Inc.(CSGP)COM22160N109$27380.0%
Avery Dennison Corp.(AVY)COM053611109$272360.0%
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