| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NUVEEN ARIZONA QLTY MUN INC | 18,269 | 311,000 | 0.12% | ||
| 52 | DELAWARE INVT NAT MUNI INC F | 20,750 | 292,000 | 0.11% | ||
| 53 | VANGUARD SPECIALIZED FUNDS | 3,345 | 281,000 | 0.11% | ||
| 54 | SCHLUMBERGER LTD | 3,544 | 279,000 | 0.11% | ||
| 55 | VANECK ETF TRUST | 10,516 | 278,000 | 0.11% | ||
| 56 | BIOGEN INC | 852 | 267,000 | 0.10% | ||
| 57 | MEDTRONIC PLC | 2,976 | 257,000 | 0.10% | ||
| 58 | CITIGROUPINC | 5,000 | 236,000 | 0.09% | ||
| 59 | BLACKROCK MUNIYIELD QUALITY | 15,237 | 216,000 | 0.08% | ||
| 60 | ISHARES RUSSELL 1000 ETF | 1,734 | 209,000 | 0.08% | ||
| 61 | BLACKROCK MUNIYIELD QUALITY | 12,620 | 192,000 | 0.07% | ||
| 62 | BLACKROCK MUNIHOLDINGS QUALI | 11,322 | 164,000 | 0.06% | ||
| 63 | REGIS CORP MINN COM | 11,188 | 140,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004041, filed 2016.10.18).
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.
