| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WAL-MART STORES INC | 5,077 | 366,000 | 0.10% | ||
| 102 | METLIFE INC | 6,900 | 364,000 | 0.10% | ||
| 103 | BRISTOL MYERS SQUIBB CO | 6,619 | 360,000 | 0.10% | ||
| 104 | VANGUARD INTL EQUITY INDEX F | 5,500 | 359,000 | 0.10% | ||
| 105 | ASTRAZENECA PLC | 11,200 | 349,000 | 0.10% | ||
| 106 | HP INC | 19,231 | 344,000 | 0.09% | ||
| 107 | APPLE INC | 2,208 | 317,000 | 0.09% | ||
| 108 | TE CONNECTIVITY LTD | 4,200 | 313,000 | 0.09% | ||
| 109 | DEVON ENERGY CORP NEW | 7,421 | 310,000 | 0.08% | ||
| 110 | CITIGROUPINC | 5,000 | 299,000 | 0.08% | ||
| 111 | DELAWARE INVT NAT MUNI INC F | 20,750 | 269,000 | 0.07% | ||
| 112 | NUVEEN ARIZONA QLTY MUN INC | 18,269 | 253,000 | 0.07% | ||
| 113 | MAXIM INTEGR | 5,365 | 241,000 | 0.07% | ||
| 114 | COACH INC | 5,700 | 236,000 | 0.06% | ||
| 115 | BIOGEN INC | 852 | 233,000 | 0.06% | ||
| 116 | LIBERTY MEDIA HOLDING CP INTER A | 11,500 | 230,000 | 0.06% | ||
| 117 | NATIONAL OILWELL VARCO INC | 5,700 | 229,000 | 0.06% | ||
| 118 | ISHARES RUSSELL 1000 ETF | 1,734 | 228,000 | 0.06% | ||
| 119 | ZAYO GROUP HOLDINGS | 6,900 | 227,000 | 0.06% | ||
| 120 | JOHNSON CTLS INTL PLC | 5,400 | 227,000 | 0.06% | ||
| 121 | NETAPP INC | 5,400 | 226,000 | 0.06% | ||
| 122 | CELANESE CORP DEL | 2,500 | 225,000 | 0.06% | ||
| 123 | STARWOOD PPTY TR INC COM | 9,845 | 222,000 | 0.06% | ||
| 124 | CORNING INC | 8,200 | 221,000 | 0.06% | ||
| 125 | CONCHO RESOURCES | 1,700 | 218,000 | 0.06% | ||
| 126 | HARLEY DAVIDSON INC | 3,600 | 218,000 | 0.06% | ||
| 127 | VANECK ETF TRUST | 8,816 | 201,000 | 0.05% | ||
| 128 | SPRINT CORP | 19,700 | 171,000 | 0.05% | ||
| 129 | BLACKROCK MUNIHOLDINGS QUALI | 11,322 | 149,000 | 0.04% | ||
| 130 | BLACKROCK MUN INCOME QUALITY | 10,699 | 149,000 | 0.04% | ||
| 131 | REGIS CORP MINN COM | 11,188 | 131,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001047, filed 2017.05.12).
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.
