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Valeo Financial Advisors, LLC

Q3 2019 Holdings

Filed 2019-10-15 | 1631 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Simpson Manufacturing Co Inc(SSD)Stock829073105$2360.0%
Spirit Aerosystems Holdings Inc CL A(S9Q)Stock848574109$2260.0%
United States Natural Gas LP ETPETF912318300$2870.0%
Universal Display Corp COM(OLED)Stock91347P105$2140.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$2150.0%
Western Alliance Bancorp COM(WAL)Stock957638109$2340.0%
Western Digital Corp COM(WDC)Stock958102105$2260.0%
Whiting Petroleum CorporationStock966387409$21950.0%
Woodward Inc COM(WWD)Stock980745103$2220.0%
Zebra Technologies Corp CL A(ZBRA)Stock989207105$2100.0%
Garmin LTD(GRMN)StockH2906T109$2250.0%
Globant S A COM(GLOB)StockL44385109$2240.0%
Trinseo S A SHS(TSEOQ)StockL9340P101$2390.0%
Fiat Chrysler Automobiles N V SHSStockN31738102$21310.0%
Adaptive Biotechnologies Corp COM(ADPT)Stock00650F109$2580.0%
AES Corp(AES)Stock00130H105$21000.0%
Alarm COM Hldgs Inc COM(ALRM)Stock011642105$2390.0%
ASE Technology Holding Co LTD Sponsored ADS(ASX)ADR00215W100$36070.0%
American STS WTR Co COM(AWR)Stock029899101$3350.0%
Antero RES Corp COM(AR)Stock03674X106$39000.0%
Baker Hughes A GE Co CL A(BKR)Stock05722G100$31400.0%
Ametek Inc New COM(AME)Stock031100100$3290.0%
Autozone Inc NEV(AZO)Stock053332102$330.0%
Autonation Inc(AN)Stock05329W102$3580.0%
Amerco COM(UHAL)Stock023586100$380.0%
Argenx SE Sponsored ADR(ARGX)ADR04016X101$3300.0%
Lumber Liquidators Hldgs Inc COM(LLFLQ)Stock55003T107$32920.0%
Tyler Technologies Inc COM(TYL)Stock902252105$3100.0%
Global X FDS Global X Ftse Norway30 ETETF37950E747$32810.0%
Wisdomtree U.S. Quality Dividend Growth Fund(DGRW)ETF97717X669$3670.0%
Macys Inc COM(M)Stock55616P104$32000.0%
Cubesmart COM(CUBE)REIT229663109$3840.0%
Retail Oppty Investments(ROICUSD)REIT76131N101$31660.0%
ABB LTD Sponsored ADR(ABJA)ADR000375204$31450.0%
Church & Dwight Inc(CHD)Stock171340102$3420.0%
Mobile Telesystems Pjsc Sponsored ADRADR607409109$34320.0%
American Capital Agency Corp.(AGNC)REIT00123Q104$32000.0%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$3670.0%
Momo Inc ADRADR60879B107$3850.0%
Williams COS Inc del COM(WMB)Stock969457100$31090.0%
Libbey Inc COMStock529898108$31,0000.0%
Codexis Inc COM(CDXS)Stock192005106$32490.0%
Invesco Bulletshares 2023 Corporate Bond ETFETF46138J866$31330.0%
Wesco Intl Inc COM(WCC)Stock95082P105$3700.0%
Luxfer Holdings PLC SHS(LXFR)StockG5698W116$31750.0%
Enel Chile S A Sponsored ADR(ENIC)ADR29278D105$38310.0%
Spdr S&P Capital Markets ETF(KCE)ETF78464A771$3460.0%
Morningstar Inc COM(MORN)Stock617700109$3200.0%
Teck Resources LTD CL B(TECK)Stock878742204$32090.0%
BIO Techne Corp COM(TECH)Stock09073M104$3130.0%
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