Q3 2022 Holdings
Filed 2022-11-10 | 520 holdings | $420.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Inc(COHR) | COMMON | 19247G107 | $1.9M | 55,000 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $2.0M | 23,500 | 0.5% |
| DTF Tax-Free Income Inc DTF(DTF) | COMMON | 23334J107 | $2.0M | 181,190 | 0.5% |
| Belden Inc(BDC) | COMMON | 077454106 | $2.1M | 34,725 | 0.5% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $2.1M | 52,685 | 0.5% |
| Addus Homecare Corp(ADUS) | COMMON | 006739106 | $2.5M | 26,540 | 0.6% |
| Centene Corp(CNC) | COMMON | 15135B101 | $3.2M | 41,025 | 0.8% |
| Credit Suisse High Yield Bond(DHY) | COMMON | 22544F103 | $4.6M | 2,593,436 | 1.1% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $5.1M | 76,540 | 1.2% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $6.2M | 22,606 | 1.5% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $7.1M | 37,902 | 1.7% |
| Atlassian Corp PLC(TEAM) | COMMON | 049468101 | $11.0M | 52,115 | 2.6% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $12.7M | 132,420 | 3.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $18.0M | 159,345 | 4.3% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $18.2M | 79,053 | 4.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $27.3M | 267,090 | 6.5% |
| DWS Municipal Income Trust KTF(KTF) | COMMON | 233368109 | $28.8M | 3,463,568 | 6.8% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $31.5M | 328,870 | 7.5% |
| Cornerstone Total Return FD CR(CRF) | COMMON | 21924U300 | $54.2M | 6,676,464 | 12.9% |
| Cornerstone Strategic Value FD(CLM) | COMMON | 21924B302 | $166.9M | 19,471,553 | 39.7% |