| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FACTSET RESH SYS INC | 3,000 | 455,000 | 0.19% | ||
| 52 | GALLAGHER ARTHUR J & CO | 10,321 | 459,000 | 0.19% | ||
| 53 | LAM RESEARCH CORP | 5,625 | 465,000 | 0.20% | ||
| 54 | CHEVRON CORP NEW | 5,000 | 477,000 | 0.20% | ||
| 55 | DOLLAR TREE INC | 6,000 | 495,000 | 0.21% | ||
| 56 | AMERISOURCEBERGEN CORP | 6,000 | 519,000 | 0.22% | ||
| 57 | SMUCKER J M CO | 4,000 | 519,000 | 0.22% | ||
| 58 | COLGATE PALMOLIVE CO | 8,000 | 565,000 | 0.24% | ||
| 59 | FIDELITY NATL INFORMATION SV | 9,758 | 618,000 | 0.26% | ||
| 60 | MCDONALDS CORP | 5,000 | 628,000 | 0.26% | ||
| 61 | CAMPBELL SOUP CO | 10,000 | 638,000 | 0.27% | ||
| 62 | STRYKER CORP | 6,000 | 644,000 | 0.27% | ||
| 63 | GENERAL DYNAMICS CORP | 5,000 | 657,000 | 0.28% | ||
| 64 | BCE INC | 14,823 | 675,000 | 0.28% | ||
| 65 | EMERSON ELEC CO | 12,600 | 685,000 | 0.29% | ||
| 66 | TRACTOR SUPPLY CO | 8,000 | 724,000 | 0.30% | ||
| 67 | NIKE INC | 12,000 | 738,000 | 0.31% | ||
| 68 | FIDELITY NATIONAL FINANCIAL | 22,201 | 753,000 | 0.32% | ||
| 69 | V F CORP | 12,000 | 777,000 | 0.33% | ||
| 70 | TREEHOUSE FOODS INC | 9,652 | 837,000 | 0.35% | ||
| 71 | WALGREENS BOOTS ALLIANCE INC | 10,000 | 842,000 | 0.35% | ||
| 72 | FORD MTR CO DEL | 64,177 | 866,000 | 0.36% | ||
| 73 | UNITED TECHNOLOGIES CORP | 10,260 | 1,027,000 | 0.43% | ||
| 74 | PFIZER INC | 40,000 | 1,186,000 | 0.50% | ||
| 75 | ESSEX PPTY TR INC | 5,347 | 1,250,000 | 0.53% | ||
| 76 | AGILYSYS INC COM | 125,687 | 1,283,000 | 0.54% | ||
| 77 | LOWES COS INC | 17,000 | 1,288,000 | 0.54% | ||
| 78 | VECTREN CORP | 26,658 | 1,348,000 | 0.57% | ||
| 79 | DEERE & CO | 20,000 | 1,540,000 | 0.65% | ||
| 80 | BEMIS INC | 31,400 | 1,626,000 | 0.68% | ||
| 81 | MICROSOFT CORP | 30,000 | 1,657,000 | 0.70% | ||
| 82 | WELLS FARGO & CO NEW | 1,400 | 1,687,000 | 0.71% | ||
| 83 | CIT GROUP INC | 55,065 | 1,709,000 | 0.72% | ||
| 84 | MEDTRONIC PLC | 25,000 | 1,875,000 | 0.79% | ||
| 85 | BANK AMER CORP | 140,000 | 1,893,000 | 0.80% | ||
| 86 | INTEL CORP | 60,000 | 1,941,000 | 0.82% | ||
| 87 | NEWELL BRANDS | 45,766 | 2,027,000 | 0.85% | ||
| 88 | AGL Resources Inc | 33,528 | 2,184,000 | 0.92% | ||
| 89 | ROYAL DUTCH SHELL PLC | 46,000 | 2,229,000 | 0.94% | ||
| 90 | PEPSICO INC | 23,000 | 2,357,000 | 0.99% | ||
| 91 | SCHLUMBERGER LTD | 36,000 | 2,655,000 | 1.12% | ||
| 92 | QCR HOLDINGS INC | 113,181 | 2,699,000 | 1.13% | ||
| 93 | Spectra Energy Corp Com | 94,096 | 2,879,000 | 1.21% | ||
| 94 | VERIZON COMMUNICATIONS INC | 55,997 | 3,028,000 | 1.27% | ||
| 95 | EXXON MOBIL CORP | 40,000 | 3,344,000 | 1.41% | ||
| 96 | JPMORGAN CHASE & CO | 57,736 | 3,419,000 | 1.44% | ||
| 97 | XCEL ENERGY INC | 90,000 | 3,764,000 | 1.58% | ||
| 98 | AT&T INC | 101,660 | 3,982,000 | 1.67% | ||
| 99 | JOHNSON & JOHNSON | 38,000 | 4,112,000 | 1.73% | ||
| 100 | HONEYWELL INTL INC | 38,000 | 4,258,000 | 1.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000101199-16-000522, filed 2016.05.04).
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.
