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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
World Fuel Services Corp.(WKC)COM981475106$271,0440.0%
CoStar Group Inc.(CSGP)COM22160N109$27380.0%
OneMain Holdings Inc.(OMF)COM68268W103$271,1200.0%
FMC Corp.(FMC)COM302491303$272680.0%
Avery Dennison Corp.(AVY)COM053611109$272360.0%
Allison Transmission Holdings Inc.(ALSN)COM01973R101$277470.0%
Generac Holdings Inc.(GNRC)COM368736104$282320.0%
Qorvo Inc.(QRVO)COM74736K101$282520.0%
West Pharmaceutical Services Inc.(WST)COM955306105$281240.0%
IHS Markit Ltd.(IHS)COMG47567105$283760.0%
Avalara Inc.(AVLRUSD)COM05338G106$292160.0%
Epam Systems Inc.(EPAM)COM29414B104$291160.0%
Morgan Stanley(MS)COM617446448$295920.0%
Monolithic Power Systems Inc.(MPWR)COM609839105$291240.0%
DaVita Inc.(DVA)COM23918K108$303740.0%
iShares Edge Msci Minimum Volatility USA ETF(USMV)ETF46429B697$304990.0%
Ceridian HCM Holding Inc.(DAY)COM15677J108$303800.0%
Lumentum Holdings Inc.(LITE)COM55024U109$303640.0%
ResMed Inc.(RMD)COM761152107$311640.0%
Intuitive Surgical Inc.(ISRG)COM46120E602$31550.0%
Old Republic International Corp.(ORI)COM680223104$342,0670.0%
Prologis Inc. REIT(PLD)REIT74340W103$363860.0%
Fortis Inc.(FTS)COM349553107$381,0060.0%
Xcel Energy Inc.(XEL)COM98389B100$396160.0%
Pembina Pipeline Corp.(PBA)COM706327103$411,6220.0%
WEC Energy Group Inc.(WEC)COM92939U106$414670.0%
Synchrony Financial(SYF)COM87165B103$472,1230.0%
American Water Works Co. Inc.(AWK)COM030420103$473680.0%
Paycom Software Inc.(PAYC)COM70432V102$501630.0%
Tiffany & Co.(TIFEUR)COM886547108$504130.0%
Eversource Energy(ES)COM30040W108$506020.0%
The PNC Financial Services Group Inc.(PNC)COM693475105$514870.0%
Oshkosh Corp.(OSK)COM688239201$547510.0%
American Electric Power Co. Inc.(AEP)COM025537101$556940.0%
Lam Research Corp.(LRCXEUR)COM512807108$571770.0%
Wesco International Inc.(WCC)COM95082P105$581,6620.0%
Chemed Corp.(CHE)COM16359R103$601330.0%
iShares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$635340.0%
Leidos Holdings Inc.(LDOS)COM525327102$667020.0%
AGFiQ US Market Neutral Anti-Beta Fund(BTAL)ETF00110G408$692,8550.0%
American Express Co.(AXP)COM025816109$778090.0%
Mettler-Toledo International Inc.(MTD)COM592688105$80990.0%
Masimo Corp.(MASI)COM574795100$843680.0%
Sempra Energy(SRE)COM816851109$887490.0%
AmerisourceBergen Corp.(COR)COM03073E105$939240.0%
Fiserv Inc.(FISV)COM337738108$939500.0%
TC Energy Corp.(TRP)COM87807B107$972,2760.0%
Reliance Steel and Aluminum Co.(RS)COM759509102$1021,0730.0%
Synnex Corp.(SNX)COM87162W100$1099090.0%
LyondellBasell Industries NV(LYB)COMN53745100$1121,7050.0%
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