Q2 2022 Holdings
Filed 2022-08-02 | 403 holdings | $404.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.4K | 13,408 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.5K | 163,885 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5K | 62,203 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.5K | 58,224 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $3.5K | 4,495,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.6K | 114,271 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $3.7K | 4,475,000 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CL A | G7709Q104 | $3.8K | 89,598 | 0.0% |
| Nutrien LTD Registered SHS(NTR) | COM | 67077M108 | $3.8K | 47,670 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.8K | 91,712 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $3.8K | 106,435 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $3.8K | 25,107 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $3.9K | 222,199 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.9K | 78,097 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.0K | 200,776 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.0K | 1,334 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.0K | 38,998 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.1K | 51,735 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1K | 11,941 | 0.0% |
| Old Natl Bancorp(ONB) | COM | 680033107 | $4.2K | 282,074 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 54,817 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.2K | 148,483 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $4.3K | 82,098 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.3K | 102,948 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.3K | 22,016 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $4.3K | 197,639 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.4K | 18,620 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $4.4K | 7,232 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $4.5K | 194,101 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.5K | 93,691 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.5K | 178,162 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.5K | 64,522 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.5K | 60,683 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $4.6K | 121,398 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6K | 74,713 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6K | 21,759 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $4.7K | 79,612 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.7K | 165,091 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7K | 25,779 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 33,110 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.8K | 28,606 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $4.9K | 122,474 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.9K | 106,144 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.9K | 79,043 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.9K | 137,601 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.0K | 16,572 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.0K | 20,571 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.0K | 27,281 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.0K | 18,287 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0K | 28,864 | 0.0% |