Q1 2022 Holdings
Filed 2022-04-22 | 414 holdings | $311.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.1K | 23,857 | 0.0% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $3.1K | 124,577 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.1K | 16,977 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.2K | 44,542 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.2K | 142,593 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.3K | 57,363 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $3.3K | 23,969 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.3K | 58,270 | 0.0% |
| IV - S&P Global Water(CGW) | COM | 46138E263 | $3.4K | 64,887 | 0.0% |
| Sanofi Aventis Sponsored ADR(SNY) | COM | 80105N105 | $3.5K | 67,522 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.6K | 96,601 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.7K | 54,998 | 0.0% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $3.7K | 3,965,000 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $3.8K | 15,595 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $3.8K | 65,470 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $3.8K | 129,351 | 0.0% |
| VG - All-World Ex-US Small-Cap(VSS) | COM | 922042718 | $3.8K | 30,929 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.8K | 33,236 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $3.9K | 222,389 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $4.0K | 25,330 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $4.1K | 66,336 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.1K | 16,418 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $4.2K | 192,751 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $4.2K | 8 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $4.3K | 4,475,000 | 0.0% |
| KKR & Co Inc CL A(KKR) | COM | 48251W104 | $4.3K | 73,869 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.4K | 21,376 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $4.4K | 78,606 | 0.0% |
| VG - Industrials ETF(VIS) | COM | 92204A603 | $4.4K | 22,727 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 74,937 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $4.5K | 73,781 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.6K | 167,860 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $4.6K | 92,743 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.6K | 14,870 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CL A | G7709Q104 | $4.6K | 119,299 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $4.7K | 82,024 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.7K | 58,850 | 0.0% |
| Unilever PLC | COM | 904767704 | $4.7K | 102,669 | 0.0% |
| VG - Health Care ETF(VHT) | COM | 92204A504 | $4.7K | 18,637 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $4.8K | 76,793 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8K | 11,614 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.8K | 104,511 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.9K | 96,832 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $4.9K | 117,088 | 0.0% |
| Royal Caribeean Cruises LTD(RCL) | COM | V7780T103 | $4.9K | 58,710 | 0.0% |
| Old Natl Bancorp(ONB) | COM | 680033107 | $4.9K | 301,045 | 0.0% |
| Nutrien LTD Registered SHS(NTR) | COM | 67077M108 | $5.0K | 47,936 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.0K | 202,385 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.0K | 51,401 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $5.1K | 119,933 | 0.0% |