| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NUVEEN ARIZONA QLTY MUN INC | 18,269 | 292,000 | 0.18% | ||
| 52 | SCHLUMBERGER LTD | 3,880 | 286,000 | 0.18% | ||
| 53 | DELAWARE INVT NAT MUNI INC F | 20,750 | 286,000 | 0.18% | ||
| 54 | TJX COS INC NEW | 3,627 | 284,000 | 0.18% | ||
| 55 | DORCHESTER MINERALS LP | 24,232 | 276,000 | 0.17% | ||
| 56 | VANGUARD SPECIALIZED FUNDS | 3,345 | 272,000 | 0.17% | ||
| 57 | SYNCHRONY FINL | 9,160 | 263,000 | 0.17% | ||
| 58 | BLACKROCK MUNIYIELD QUALITY | 18,697 | 262,000 | 0.17% | ||
| 59 | ISHARES TR | 4,035 | 231,000 | 0.15% | ||
| 60 | ALLIANCE DATA SYSTEMS CORP | 1,020 | 224,000 | 0.14% | ||
| 61 | MEDTRONIC PLC | 2,976 | 223,000 | 0.14% | ||
| 62 | BIOGEN INC | 852 | 222,000 | 0.14% | ||
| 63 | DEVON ENERGY CORP NEW | 7,896 | 217,000 | 0.14% | ||
| 64 | Vaneck Vectors Gold | 10,516 | 210,000 | 0.13% | ||
| 65 | CITIGROUPINC | 5,000 | 209,000 | 0.13% | ||
| 66 | BLACKROCK MUNIYIELD QUALITY | 12,620 | 190,000 | 0.12% | ||
| 67 | REGIS CORP MINN COM | 11,188 | 170,000 | 0.11% | ||
| 68 | BLACKROCK MUNIHOLDINGS QUALI | 11,322 | 159,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003121, filed 2016.04.19).
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.
