| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | THERMO FISHER SCIENTIFIC INC | 1,500 | 239,000 | 0.13% | ||
| 102 | CIRRUS LOGIC INC | 4,400 | 234,000 | 0.13% | ||
| 103 | NUVEEN QUALITY MUNCP INCOME | 15,140 | 228,000 | 0.12% | ||
| 104 | TOTAL S A | 4,730 | 226,000 | 0.12% | ||
| 105 | ROPER TECHNOLOGIES INC | 1,200 | 219,000 | 0.12% | ||
| 106 | UNITED PARCEL SERVICE INC | 1,990 | 218,000 | 0.12% | ||
| 107 | WELLS FARGO & CO NEW | 4,850 | 215,000 | 0.12% | ||
| 108 | MONSANTO CO NEW | 2,105 | 215,000 | 0.12% | ||
| 109 | OCCIDENTAL PETE CORP DEL | 2,840 | 207,000 | 0.11% | ||
| 110 | NUVEEN AMT FREE QLTY MUN INC | 12,785 | 187,000 | 0.10% | ||
| 111 | NUVEEN SR INCOME FD | 27,700 | 181,000 | 0.10% | ||
| 112 | ANNALY CAP MGMT INC | 13,654 | 143,000 | 0.08% | ||
| 113 | BANCO BILBAO VIZCAYA ARGENTA | 23,864 | 142,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001654847-16-000004, filed 2016.11.02).
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.
