Q1 2024 Holdings
Filed 2024-05-14 | 523 holdings | $346.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Belden Inc(BDC) | COMMON | 077454106 | $2.1M | 23,065 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COMMON | 099406100 | $2.2M | 23,415 | 0.6% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $2.4M | 48,200 | 0.7% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $2.8M | 8,560 | 0.8% |
| Aerovironment Inc(AVAV) | COMMON | 008073108 | $3.2M | 20,643 | 0.9% |
| Colliers Intl Group Inc(CIGI) | COMMON | 194693107 | $3.2M | 26,175 | 0.9% |
| Addus Homecare Corp(ADUS) | COMMON | 006739106 | $3.3M | 31,680 | 0.9% |
| Centene Corp(CNC) | COMMON | 15135B101 | $3.5M | 44,149 | 1.0% |
| Crane Company(CR) | COMMON | 224408104 | $3.6M | 26,435 | 1.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $4.5M | 90,600 | 1.3% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $8.6M | 77,125 | 2.5% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $9.0M | 34,732 | 2.6% |
| Credit Suisse High Yield Bond(DHY) | COMMON | 22544F103 | $9.4M | 4,669,835 | 2.7% |
| Atlassian Corp PLC(TEAM) | COMMON | 049468101 | $10.0M | 51,294 | 2.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $10.1M | 55,530 | 2.9% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $11.4M | 41,834 | 3.3% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $15.5M | 102,070 | 4.5% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $20.0M | 39,695 | 5.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $26.4M | 207,769 | 7.6% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $36.7M | 203,346 | 10.6% |
| Cornerstone Strategic Value FD(CLM) | COMMON | 21924B302 | $41.5M | 5,517,205 | 12.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $43.3M | 287,197 | 12.5% |
| DWS Municipal Income Trust KTF(KTF) | COMMON | 233368109 | $51.6M | 5,716,673 | 14.9% |