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Valeo Financial Advisors, LLC

Q2 2020 Holdings

Filed 2020-07-20 | 2183 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fortis Inc COM(FTS)Stock349553107$1220.0%
Devon Energy Corp(DVN)Stock25179M103$11280.0%
Apogee Enterprises Inc COM(APOG)Stock037598109$1350.0%
Tractor Supply Co(TSCO)Stock892356106$190.0%
Alta Equipment Group Inc WT EXP 021425Stock02128L114$17500.0%
Imperial Oil LTD COM New(IMO)Stock453038408$1720.0%
Noble Corp PLC SHS USDStockG65431101$13,9000.0%
Amkor Technology Inc(AMKR)Stock031652100$1660.0%
American Equity Invt Life Hldg Co COM(AELUSD)Stock025676206$1360.0%
OSI Systems Inc COM(OSIS)Stock671044105$190.0%
Extended Stay Amer Inc SHS 1 COM 1 CL BStock30224P200$1760.0%
Tennant Co COM(TNC)Stock880345103$1180.0%
Tenaris SA Sponsored ADR(TS)ADR88031M109$1730.0%
Telus Corporation COM(TU)Stock87971M103$1560.0%
Apollo Endosurgery Inc COM(HQ8F)Stock03767D108$14880.0%
Vivo Participacoes SA Sponsored ADRADR87936R106$11000.0%
Exelixis Inc CMN(EXEL)Stock30161Q104$1220.0%
Teck Resources LTD CL B(TECK)Stock878742204$1650.0%
Championx Corporation COM(APY1EUR)Stock15872M104$1720.0%
Tech Data Corp COMStock878237106$170.0%
Omnicell Inc COM(OMCL)Stock68213N109$1100.0%
Ennis Inc COM(EBF)Stock293389102$1460.0%
Forward AIR Corp(FWRDUSD)Stock349853101$1200.0%
Fuel Tech Inc COM(FTEK)Stock359523107$11,0500.0%
Inogen Inc COM(INGN)Stock45780L104$1160.0%
Sunnova Energy Intl Inc. COM(NOVAQ)Stock86745K104$1440.0%
Banco de Chile Sponsored ADS(G4RA)ADR059520106$1430.0%
Graham Hldgs Co COM CL B(GHC)Stock384637104$140.0%
Greenhill & Co IncStock395259104$1590.0%
Enphase Energy Inc COM(ENPH)Stock29355A107$1120.0%
Arlo Technologies Inc COM(ARLO)Stock04206A101$15000.0%
Paylocity Hldg Corp COM(PCTY)Stock70438V106$190.0%
Arrowhead Pharmaceuticals Inc COM(ARWR)Stock04280A100$1120.0%
Grocery Outlet Hldg Corp COM(GO)Stock39874R101$1180.0%
Equity Lifestyle Pptys Inc COM(ELS)REIT29472R108$1180.0%
H&E Equipment Services(HEESEUR)Stock404030108$1430.0%
Portfolio Recovery Assocs Inc(PRAA)Stock69354N106$1270.0%
Bristol-Myers Squibb Co Contin VAL RT(CELG-R)Stock110122140$11,8870.0%
National Retail Properties Inc COM(NNN)REIT637417106$1280.0%
PRA Health Sciences Inc COM(PRAH)Stock69354M108$180.0%
Assurant Inc COM(AIZ)Stock04621X108$1140.0%
Gogo Inc COM(GOGO)Stock38046C109$13500.0%
Integer Hldgs Corp COM(ITGR)Stock45826H109$190.0%
Genius Brands Intl Inc COMStock37229T301$15860.0%
Bsquare Corp COM NewStock11776U300$17000.0%
Orthopediatrics Corp COM(KIDS)Stock68752L100$1240.0%
Astec Inds Inc COM(ASTE)Stock046224101$1120.0%
Interactive Brokers Group Inc(IBKR)Stock45841N107$1130.0%
Envestnet Inc COM(ENVUSD)Stock29404K106$1200.0%
Intercontinental Hotels Group Sponsored ADS(IHG)ADR45857P806$1290.0%
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