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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
Analog Devices Inc.(ADI)COM032654105$1169460.0%
Fastenal Co.(FAST)COM311900104$1212,8130.0%
The Hershey Co.(HSY)COM427866108$1301,0000.0%
First American Financial Corp.(FAF)COM31847R102$1392,8890.0%
Nike Inc.(NKE)COM654106103$1541,5750.0%
Enbridge Inc.(ENB)COM29250N105$1635,3470.0%
Walgreens Boots Alliance Inc.(WBA)COM931427108$1653,8850.0%
Molson Coors Beverage Co.(TAP)COM60871R209$1684,9010.0%
Linde PLC(LIN)COMG5494J103$1687900.0%
Omnicom Group Inc.(OMC)COM681919106$1753,2050.0%
Umpqua Holdings Corp.(UMPQUSD)COM904214103$18016,8860.0%
Nordstrom Inc.(JWNUSD)COM655664100$18011,5990.0%
Chimera Investment Corp. REITREIT16934Q208$18619,3080.0%
NetApp Inc.(NTAP)COM64110D104$1944,3630.0%
Icahn Enterprises LP(IEP)COM451100101$2084,2910.0%
WestRock Co.(WRKUSD)COM96145D105$2087,3690.0%
People'S United Financial Inc.(PBCTEUR)COM712704105$21618,6650.0%
Hasbro Inc.(HAS)COM418056107$2172,8990.0%
Las Vegas Sands Corp.(LVS)COM517834107$2194,7980.0%
Anthem Inc.(ELV)COM036752103$2198310.0%
Public Service Enterprise Group Inc.(PEG)COM744573106$2254,5800.0%
Cardinal Health Inc.(CAH)COM14149Y108$2274,3520.0%
Edison International(EIX)COM281020107$2284,2050.0%
Iron Mountain Inc. REIT(IRM)REIT46284V101$2308,8060.0%
Ford Motor Co.(F)COM345370860$23238,2250.0%
Archer-Daniels-Midland Co.(ADM)COM039483102$2365,9070.0%
Virtu Financial Inc.(VIRT)COM928254101$23910,1420.0%
BlackRock Inc.(BLKCHF)COM09247X101$2394390.0%
International Paper Co.(IP)COM460146103$2406,8250.0%
Nucor Corp.(NUE)COM670346105$2405,7950.0%
Omega Healthcare Investors Inc. REIT(OHI)REIT681936100$2418,1130.0%
TerraForm Power Inc.COM88104R209$24213,1000.0%
HollyFrontier Corp.(HFCUSD)COM436106108$2428,2900.0%
Juniper Networks Inc.(JNP)COM48203R104$24610,7470.0%
Steel Dynamics Inc.(STLD)COM858119100$2479,4620.0%
General Motors Co.(GM)COM37045V100$2489,8130.0%
Foot Locker Inc.(WOO)COM344849104$2498,5250.0%
NextEra Energy Partners LP(XIFR)COM65341B106$2504,8720.0%
Newell Brands Inc.(NWL)COM651229106$25215,8470.0%
Service Properties Trust(SVC)REIT81761L102$25335,6960.0%
Owens Corning(OC)COM690742101$2594,6470.0%
Magellan Midstream Partners LP(WEP)COM559080106$2636,0870.0%
Prudential Financial Inc.(PRU)COM744320102$2644,3350.0%
Leggett and Platt Inc.(LEG)COM524660107$2737,7650.0%
Enterprise Products Partners LP(EPD)COM293792107$27615,1850.0%
Shell Midstream Partners LPCOM822634101$28323,0680.0%
Hewlett Packard Enterprise Co.(HPE)COM42824C109$28429,2240.0%
Kimco Realty Corp. REIT(KIM)REIT49446R109$28422,0930.0%
Vereit Inc. REITREIT92339V100$28544,2840.0%
Brixmor Property Group Inc. REIT(BRX)REIT11120U105$28522,2670.0%
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