Q2 2020 Holdings
Filed 2020-08-12 | 3679 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.7K | 190,246 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $5.7K | 163,943 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $5.7K | 80,055 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.7K | 396,553 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.7K | 284,640 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.7K | 57,045 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.8K | 50,145 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $5.8K | 236,594 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $5.8K | 289,518 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.8K | $111,436 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $5.9K | 537,224 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $5.9K | 163,591 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $5.9K | 202,800 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.0K | $105,995 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $6.0K | 325,388 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.1K | 179,889 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.1K | 36,987 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $6.1K | 322,392 | 0.0% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $6.2K | 139,396 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $6.2K | 254,402 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.2K | 128,644 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $6.2K | 129,354 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.2K | $87,056 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $6.3K | $233,647 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $6.3K | 620,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $6.3K | 327,949 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $6.3K | 89,620 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $6.3K | 61,304 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $6.4K | 180,800 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $6.4K | 183,836 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $6.4K | 255,252 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $6.5K | 199,189 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $6.6K | 73,500 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $6.6K | 102,873 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $6.6K | 7,217,000 | 0.0% |
| Nuance Communications Inc | DEBT 1.500%11/0 | 67020YAG5 | $6.7K | 5,140,000 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $6.7K | 264,023 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.7K | 44,472 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $6.7K | 66,842 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $6.8K | 31,154 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $6.8K | 60,494 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.8K | 89,530 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $6.8K | 178,950 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $6.8K | 7,200,000 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $6.8K | 107,641 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.8K | $59,307 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $6.8K | 290,191 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $6.9K | 7,500,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.9K | 117,887 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $6.9K | 237,914 | 0.0% |