Q4 2021 Holdings
Filed 2022-02-11 | 515 holdings | $147.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare Corp(ADUS) | COMMON | 006739106 | $2.5M | 26,540 | 1.7% |
| Centene Corp(CNC) | COMMON | 15135B101 | $2.7M | 32,260 | 1.8% |
| Artisan Partners Asset MG(APAM) | COMMON | 04316A108 | $2.7M | 56,625 | 1.8% |
| Chegg Inc(CHGG) | COMMON | 163092109 | $3.8M | 122,290 | 2.6% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $3.8M | 48,825 | 2.6% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $4.2M | 61,125 | 2.9% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $5.6M | 8,560 | 3.8% |
| Credit Suisse High Yield Bond(DHY) | COMMON | 22544F103 | $6.1M | 2,474,789 | 4.2% |
| Cornerstone Strategic Value FD(CLM) | COMMON | 21924B302 | $8.8M | 617,141 | 6.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $8.9M | 123,040 | 6.0% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $10.7M | 42,718 | 7.3% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $10.9M | 38,905 | 7.4% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $13.1M | 23,038 | 8.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $21.0M | 155,300 | 14.3% |
| DWS Municipal Income Trust KTF(KTF) | COMMON | 233368109 | $23.7M | 2,006,213 | 16.1% |