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COMPANY

Mineral Resources (MIN) (MIN)

Bullish
Mineral Resources (MIN) is a mining service company. The Company provides solutions including open pit mining, crushing, processing, transport, and accommodation. Mineral Resources owns and operates  iron ore and lithium mining operations as well as lithium hydroxide processing facilities. Mineral  Resources serves customers in Australia.
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COMPANY

Life360 Inc (360) (360)

Neither
Life360, Inc. is a United States-based company that operates a platform for families. The Company’s Life360 application includes features that range from communications to driving safety and location sharing. Customers can download the Life360 App for free and upgrade to one of two premium subscription offerings, including Life360 Plus and Driver Protect. These premium offerings provide access to safety and driving monitoring features. Families can create private Circles to share each other’s current location, places visited, driving data and other activities performed throughout the day. Life360 notifies Circle members on location activity and offers direct messaging features to facilitate co-ordination for the family. Life360 protects families through safety-related features, such as help alerts, crash detection, crime reports and roadside assistance.
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COMPANY

Perpetual Credit Income Trust (PCI) (PCI)

Bullish
Perpetual Credit Income Trust (the Trust) is an Australia-based investment trust. The investment objective of the Trust is to provide investors with monthly income by investing in a diversified pool of credit and fixed income assets in accordance with the product disclosure statement and the provisions of the Trust’s constitution. The Trust invests in a portfolio of credit and fixed income assets diversified by country, asset type, credit quality, loan maturity and issuer. It is expected that the Trust will have a portfolio of approximately 50-100 assets. The Trust’s flexible investment strategy means the portfolio manager can move within this range of assets to adapt to changing market conditions. The Trust can offer investors access to credit and fixed income assets not typically available to individual investors. The Investment Manager of the Trust is Perpetual Investment Management Limited.
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Income Report: Asset allocation framework when targeting income
COMPANY

Spotify (SPOT US) (SPOT US)

Bullish
Spotify Technology SA a Luxembourg-based company, which offers digital music-streaming services. The Company enables users to discover new releases, which includes the latest singles and albums; playlists, which includes ready-made playlists put together by music fans and experts, and over millions of songs so that users can play their favorites, discover new tracks and build a personalized collection. Its users can either select Spotify Free, which includes only shuffle play or Spotify Premium, which encompasses a range of features, such as shuffle play, advertisement free, unlimited skips, listen offline, play any track and audio. The Company operates through a number of subsidiaries, including Spotify LTD and is present in over 20 countries. Its service offers a music listening experience without commercial breaks.
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COMPANY

HCA Healthcare (HCA US) (HCA US)

Neither
HCA Healthcare, Inc. is a holding company. The Company, through its subsidiaries, owns and operates hospitals and related healthcare entities. It owns and operates approximately 182 hospitals, comprised of 175 general, acute care hospitals; five psychiatric hospitals; and two rehabilitation hospitals. The Company also operates around 125 freestanding surgery centers and over 21 freestanding endoscopy centers. The Company operates in two geographically organized groups: The National and American Groups. The National Group includes 96 hospitals located in Alaska, California, Florida, Georgia, Idaho, Indiana, northern Kentucky, Nevada, New Hampshire, North Carolina, South Carolina, Utah and Virginia. The American Group includes approximately 79 hospitals located in Colorado, Kansas, southern Kentucky, Louisiana, Missouri, Tennessee and Texas. The Company also operates seven hospitals in England. Its facilities are located in over 20 states and England.
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COMPANY

Light & Wonder Inc (LNW) (LNW)

Bullish
Light & Wonder, Inc. is a cross-platform global games company with a focus on content and digital markets. The Company's segments include Gaming, SciPlay and iGaming. The Gaming segment designs, develops, manufactures, markets and distributes a comprehensive portfolio of gaming content, products and services. The Company provides its gaming portfolio of products and services to commercial casinos, Native American casinos, wide-area gaming operators such as licensed betting offices (LBOs), arcade and bingo operators in the United Kingdom and continental Europe, and government agencies and their affiliated operators. The SciPlay segment is a developer and publisher of digital games on mobile and Web platforms. The SciPlay segment operates primarily in the social gaming market and hyper-casual space. The iGaming segment provides a comprehensive suite of digital gaming content, distribution platforms, player account management systems, as well as various other iGaming content and services.
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Income Report: Asset allocation framework when targeting income
COMPANY

Commonwealth Bank (CBA) (CBA)

Neither
Commonwealth Bank of Australia (CBA) is Australia's leading providers of integrated financial services, providing retail, business and institutional banking, funds management, superannuation, life insurance, general insurance, broking services and finance company activities. Their operations are conducted primarily in Australia and New Zealand. In addition, they also operate in a number of other countries, including the United Kingdom, the United States, China, Japan, Singapore, Hong Kong, Indonesia and South Africa.
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cba
COMPANY

Orica (ORI) (ORI)

Bullish
Orica Limited (ORI) is a diversified manufacturing company. The Company produces industrial and specialty chemicals, polyethylene, surface coatings for vehicles, food and beverage flavoring and fragrances, packaging and appliances. The Company also supplies explosive and blasting services to the mining, quarrying and construction industries.
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COMPANY

Downer (DOW) (DOW)

Bullish
Downer (DOW) provides engineering and infrastructure management services to the public and private rail, road, power, telecommunications, mining and resources sectors in Australia, New Zealand, Asia and the Pacific. Downer provides rolling stock services, drilling services for the exploration industry, mine planning and management services and highway maintenance.
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Income Report: Asset allocation framework when targeting income
COMPANY

NRW Holdings (NWH) (NWH)

Bullish
NRW Holdings (NWH) is a services company for the mining and construction sectors. It has contracts in rail, earthworks, mine construction, road & tunnel builds among others.
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COMPANY

Monadelphous Group (MND) (MND)

Bullish
Monadelphous Group Limited provides engineering and construction services to the resources and petrochemical industries. The Company provides mining and processing industry maintenance, mining equipment refurbishment, project management, construction, and airport ground handling services. Monadelphous Group serves customers in Australia.
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Monadelphous
COMPANY

Liontown Resources Ltd (LTR) (LTR)

Bullish
Liontown Resources Limited is an Australia-based battery metals exploration and development company. The Company discovers, develops and supplies battery minerals required by the electric vehicle and energy storage industries. The Company’s projects include Kathleen Valley, Buldania and Lithium Hydroxide Refinery. Kathleen Valley is located in Western Australia and contains hard rock lithium deposits. The Kathleen Valley deposit also produces tantalum pentoxide that are used in electronics and optics manufacturing. Kathleen Valley is located in an established mining region about approximately 60 kilometers (km) north of Leinster, and approximately 680 km north-east of Perth, Western Australia. Buldania is located at south of Kalgoorlie in Western Australia.
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Income Report: Asset allocation framework when targeting income
COMPANY

Pilbara Minerals (PLS) (PLS)

Bullish
Pilbara Minerals Limited operates as a mining and exploration company. The Company focuses on the development of lithium and tantalum projects. Pilbara Minerals serves customers worldwide.
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COMPANY

ANZ Group (ANZ) (ANZ)

Bullish
Australia and New Zealand Banking Group (ANZ) is an international bank with activities in general banking, mortgage and installment lending, life insurance, leasing, hire purchase and general finance. ANZ also provides international and investment banking, investment and portfolio management and advisory services, nominee and custodian services, stock broking and executor and trustee services.
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COMPANY

Macquarie Group (MQG) (MQG)

Neither
Macquarie Group Ltd. offers banking, financial advisory, investment and funds management services. The Company offers financial advice, cash management, wealth management and private banking, life insurance, securities brokerage, corporate debt financing, real estate funds management, real estate development financing, investment funds management, and foreign exchange services.
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macquarie-bank
COMPANY

YETI Holdings (YETI US) (YETI US)

Bullish
YETI Holdings, Inc. is a designer, retailer, and distributor of outdoor products. The Company's product portfolio is comprised of three categories: Coolers & Equipment; Drinkware, and Other. Its Coolers & Equipment family is comprised of hard coolers, soft coolers, cargo, bags, outdoor living, and associated accessories. It offers five product ranges within its hard cooler category: YETI Tundra, YETI Roadie, Tundra Haul, YETI TANK and YETI Silo 6G. The Hopper soft cooler product line includes Hopper M30, Hopper BackFlip, Hopper Flip, Daytrip Lunch Bag and Daytrip Lunch Box. Its Drinkware product family consists of Rambler Colster, Rambler Lowball, Rambler Wine Tumbler, Rambler Stackable Pints, Rambler Mugs, Rambler Tumblers, Rambler Bottles, and Rambler Jug. In Other products, it offers an array of YETI-branded gear, such as hats, shirts, bottle openers and ice substitutes. It operates in the Unites States, Canada, Australia, New Zealand, Europe, Hong Kong, China, Singapore and Japan.
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COMPANY

The Trade Desk (TTD US) (TTD US)

Bullish
The Trade Desk (TTD US) operates a software platform that allows for advertisers to buy digital screen time on various formats and devices. It operates a real-time bidding system, providing data about potential readership to potential advertisers.
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