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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
SUN Life Financial Inc(SLF)Stock866796105$2510.0%
Neogen Corp COM(NEOG)Stock640491106$2270.0%
Summit Matls Inc CL A(7SU)Stock86614U100$21470.0%
Enerplus Corp(ERFGBP)Stock292766102$25620.0%
Iron Mountain Inc(IRM)REIT46284V101$2750.0%
Enersys COM(ENS)Stock29275Y102$2270.0%
Goodyear Tire & Rubr Co COM(GT)Stock382550101$22620.0%
Ishares Inc Msci Australia Index FD(EWA)ETF464286103$21040.0%
Range Resources Corp(RRC)Stock75281A109$24100.0%
Biolife Solutions Inc COM New(BLFS)Stock09062W204$21150.0%
Proofpoint Inc COM(PFPT)Stock743424103$2220.0%
Pros Holdings Inc COM(PRO)Stock74346Y103$2400.0%
Bluebird BIO Inc COMStock09609G100$2400.0%
Edgewell Pers Care Co COM(EPC)Stock28035Q102$2650.0%
Bristol-Myers Squibb Co Contngnt VAL RT(BMY-R)Stock110122157$26250.0%
Healthcare Services Group Inc(HCSG)Stock421906108$2700.0%
Cornerstone Ondemand Inc COM(CSOD)Stock21925Y103$2410.0%
Genmab A/S Sponsored ADS(GMAB)ADR372303206$2470.0%
Baker Hughes Inc(BKR)Stock05722G100$21460.0%
Kaiser Aluminum Corp COM PAR $0.01(KALU)Stock483007704$2240.0%
Infosys Technologies LTD Spons ADR Repstg 1/2 Equity SH(INFY)ADR456788108$22020.0%
Chemours Co COM(CC)Stock163851108$21200.0%
Hercules Capital Inc COM(HTGC)CEF427096508$22230.0%
Inari MED Inc COM(NARIUSD)Stock45332Y109$2400.0%
JB Hunt Transport Services(JBHT)Stock445658107$2150.0%
Lennox Intl Inc COM(LII)Stock526107107$280.0%
Qualys Inc COM(QLYS)Stock74758T303$2210.0%
Carnival PLC ADR(CUK)ADR14365C103$21740.0%
CIT Group Inc New COM(CITUSD)Stock125581801$21030.0%
Castlight Health Inc Class B C OM(CSLT1EUR)Stock14862Q100$22,2410.0%
Cadence Design System Inc COM(CDNS)Stock127387108$2160.0%
Cabot Oil & Gas Corp COM(CTRA)Stock127097103$31640.0%
Commerce Bancshares Inc COM(CBSH)Stock200525103$3510.0%
Cedar Fair L P Depositry UnitStock150185106$31000.0%
Cimarex Energy Co(XECEUR)Stock171798101$31050.0%
China Unicom LTD Spons ADRADR16945R104$34700.0%
Vornado Realty Trust(VNO)REIT929042109$3710.0%
Watsco Inc COM(WSO)Stock942622200$3150.0%
Axalta Coating SYS LTD COM(AXTA)StockG0750C108$31400.0%
Alarm COM Hldgs Inc COM(ALRM)Stock011642105$3390.0%
Allegion PLC(ALLE)StockG0176J109$3320.0%
American Capital Agency Corp.(AGNC)REIT00123Q104$32000.0%
Andersons Inc(ANDE)Stock034164103$32000.0%
Aercap Holdings N V SHS(AER)StockN00985106$3890.0%
Wyndham Worldwide CorpStock98310W108$3890.0%
Viacomcbs Inc CL A(PARAA)Stock92556H107$31080.0%
Vipshop Holdings Limited Sponsored ADS A(VIPS)ADR92763W103$31550.0%
Vistra Corp COM(VST)Stock92840M102$31460.0%
Voya Emerging Mkts High Divid COM(IHD)CEF92912P108$34900.0%
Pentair PLC SHS(PNR)StockG7S00T104$3780.0%
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