Q1 2022 Holdings
Filed 2022-05-12 | 516 holdings | $144.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset MG(APAM) | COMMON | 04316A108 | $2.2M | 56,625 | 1.5% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $2.3M | 35,025 | 1.6% |
| DTF Tax-Free Income Inc DTF(DTF) | COMMON | 23334J107 | $2.3M | 178,662 | 1.6% |
| Addus Homecare Corp(ADUS) | COMMON | 006739106 | $2.5M | 26,540 | 1.7% |
| Centene Corp(CNC) | COMMON | 15135B101 | $2.7M | 32,160 | 1.9% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $3.2M | 52,085 | 2.2% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $3.7M | 8,560 | 2.6% |
| Chegg Inc(CHGG) | COMMON | 163092109 | $4.7M | 128,565 | 3.2% |
| Credit Suisse High Yield Bond(DHY) | COMMON | 22544F103 | $5.7M | 2,622,577 | 4.0% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $6.3M | 78,040 | 4.4% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $8.3M | 38,777 | 5.8% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $10.8M | 23,596 | 7.5% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $17.1M | 74,373 | 11.9% |
| Conocophillips(COP) | COMMON | 20825C104 | $17.4M | 174,045 | 12.1% |
| DWS Municipal Income Trust KTF(KTF) | COMMON | 233368109 | $18.1M | 1,736,450 | 12.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $19.9M | 122,934 | 13.8% |