| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MEDTRONIC PLC | 13,147 | 1,136,000 | 0.45% | ||
| 52 | ALPHABET INC | 1,387 | 1,115,000 | 0.44% | ||
| 53 | WEYERHAEUSER CO | 34,086 | 1,089,000 | 0.43% | ||
| 54 | CONTINENTAL RESOURE | 20,500 | 1,065,000 | 0.42% | ||
| 55 | GENERAL DYNAMICS CORP | 6,417 | 996,000 | 0.39% | ||
| 56 | CISCO SYS INC | 31,295 | 993,000 | 0.39% | ||
| 57 | BP PLC | 28,155 | 990,000 | 0.39% | ||
| 58 | RAIT FINANCIAL TRUST | 283,333 | 958,000 | 0.38% | ||
| 59 | SELECT SECTOR SPDR TR | 19,149 | 938,000 | 0.37% | ||
| 60 | CUBESMART | 33,200 | 905,000 | 0.36% | ||
| 61 | CHUBB LIMITED | 7,169 | 901,000 | 0.35% | ||
| 62 | FRANKLIN RESOURCES INC | 25,275 | 899,000 | 0.35% | ||
| 63 | ABBOTT LABS | 21,156 | 895,000 | 0.35% | ||
| 64 | CVS HEALTH CORP | 9,983 | 888,000 | 0.35% | ||
| 65 | VERIZON COMMUNICATIONS INC | 16,983 | 883,000 | 0.35% | ||
| 66 | VANGUARD INDEX FDS | 9,355 | 854,000 | 0.34% | ||
| 67 | POWERSHARES ETF TR II | 21,300 | 829,000 | 0.33% | ||
| 68 | CHEVRON CORP NEW | 8,018 | 825,000 | 0.32% | ||
| 69 | IShares TR | 8,608 | 755,000 | 0.30% | ||
| 70 | SELECT SECTOR SPDR TR | 12,860 | 751,000 | 0.30% | ||
| 71 | BROOKFIELD ASSET MGMT INC | 20,471 | 720,000 | 0.28% | ||
| 72 | SPDR GOLD TR | 5,625 | 707,000 | 0.28% | ||
| 73 | ISHARES TR | 8,130 | 697,000 | 0.27% | ||
| 74 | ISHARES TR | 10,315 | 696,000 | 0.27% | ||
| 75 | RYDEX ETF TRUST | 4,505 | 688,000 | 0.27% | ||
| 76 | ISHARES TR | 2,340 | 677,000 | 0.27% | ||
| 77 | INTERNATIONAL BUSINESS MACHS | 4,170 | 662,000 | 0.26% | ||
| 78 | DEVON ENERGY CORP NEW | 14,850 | 655,000 | 0.26% | ||
| 79 | AT&T INC | 16,072 | 653,000 | 0.26% | ||
| 80 | GILEAD SCIENCES INC | 8,080 | 639,000 | 0.25% | ||
| 81 | EOG RES INC | 6,462 | 625,000 | 0.25% | ||
| 82 | ISHARES TR | 4,965 | 604,000 | 0.24% | ||
| 83 | DELTIC TIMBER CORP | 8,780 | 595,000 | 0.23% | ||
| 84 | SL GREEN RLTY CORP | 5,250 | 568,000 | 0.22% | ||
| 85 | FORESTAR GROUP INC COM | 48,275 | 565,000 | 0.22% | ||
| 86 | VANGUARD INDEX FDS | 6,444 | 559,000 | 0.22% | ||
| 87 | SOUTHWEST AIRLS CO | 13,367 | 520,000 | 0.20% | ||
| 88 | DORCHESTER MINERALS LP | 33,475 | 516,000 | 0.20% | ||
| 89 | HOME DEPOT INC | 3,800 | 489,000 | 0.19% | ||
| 90 | THERMO FISHER SCIENTIFIC INC | 3,000 | 477,000 | 0.19% | ||
| 91 | ALEXANDER & BALDWIN INC NEW COM | 12,110 | 465,000 | 0.18% | ||
| 92 | ACCENTURE PLC IRELAND | 3,800 | 464,000 | 0.18% | ||
| 93 | ST JOE CO | 25,025 | 460,000 | 0.18% | ||
| 94 | AMAZON COM INC | 532 | 445,000 | 0.17% | ||
| 95 | Forest City Realty Trust Inc | 19,125 | 442,000 | 0.17% | ||
| 96 | VODAFONE GROUP PLC NEW | 15,146 | 442,000 | 0.17% | ||
| 97 | RAYTHEON CO | 3,100 | 422,000 | 0.17% | ||
| 98 | PROLOGIS INC | 7,876 | 422,000 | 0.17% | ||
| 99 | SPDR SERIES TRUST | 5,566 | 412,000 | 0.16% | ||
| 100 | NATIONAL OILWELL VARCO INC | 10,765 | 396,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001925, filed 2016.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
