| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DEERE & CO | 4,431 | 389,000 | 0.21% | ||
| 102 | FASTENAL CO | 9,277 | 385,000 | 0.21% | ||
| 103 | CITRIX SYS INC | 6,024 | 384,000 | 0.21% | ||
| 104 | TEXAS INSTRS INC | 6,693 | 382,000 | 0.20% | ||
| 105 | ALLSTATE CORP | 5,359 | 382,000 | 0.20% | ||
| 106 | AIR PRODS & CHEMS INC | 2,524 | 382,000 | 0.20% | ||
| 107 | QUALCOMM INC | 5,482 | 380,000 | 0.20% | ||
| 108 | ARCHER DANIELS MIDLAND CO | 7,716 | 365,000 | 0.20% | ||
| 109 | Medtronic Inc | 4,627 | 361,000 | 0.19% | ||
| 110 | FIRST CTZNS BANC CORP 6.50% PF | 10,000 | 361,000 | 0.19% | ||
| 111 | AMGEN INC | 2,247 | 359,000 | 0.19% | ||
| 112 | ISHARES TR | 3,829 | 354,000 | 0.19% | ||
| 113 | CIMAREX ENERGY | 3,004 | 345,000 | 0.18% | ||
| 114 | E M C CORP MASS COM | 13,274 | 339,000 | 0.18% | ||
| 115 | METLIFE INC | 6,478 | 328,000 | 0.18% | ||
| 116 | Welltower Inc. | 4,246 | 328,000 | 0.18% | ||
| 117 | SPDR S&P MIDCAP 400 ETF TR | 1,178 | 327,000 | 0.18% | ||
| 118 | GLAXOSMITHKLINE PLC | 7,057 | 326,000 | 0.17% | ||
| 119 | BLACKROCK INC | 863 | 316,000 | 0.17% | ||
| 120 | TRAVELERS COMPANIES INC | 2,900 | 313,000 | 0.17% | ||
| 121 | SELECT SECTOR SPDR TR | 4,142 | 312,000 | 0.17% | ||
| 122 | BLUELINX HLDGS INC | 288,089 | 311,000 | 0.17% | ||
| 123 | QCR HOLDINGS INC | 17,314 | 309,000 | 0.17% | ||
| 124 | BIOGEN INC | 720 | 304,000 | 0.16% | ||
| 125 | LOWES COS INC | 4,092 | 304,000 | 0.16% | ||
| 126 | DOW CHEM CO | 6,243 | 300,000 | 0.16% | ||
| 127 | Nestle SA Ord F | 3,962 | 299,000 | 0.16% | ||
| 128 | NESTLE SA SPONSORED ADR REPSTG | 3,928 | 296,000 | 0.16% | ||
| 129 | GILEAD SCIENCES INC | 3,016 | 295,000 | 0.16% | ||
| 130 | ALIBABA GROUP HLDG LTD | 3,538 | 295,000 | 0.16% | ||
| 131 | ALLERGAN PLC | 971 | 289,000 | 0.15% | ||
| 132 | CHURCH & DWIGHT | 3,346 | 285,000 | 0.15% | ||
| 133 | BOEING CO | 1,887 | 283,000 | 0.15% | ||
| 134 | NORTHROP GRUMMAN CORP | 1,714 | 276,000 | 0.15% | ||
| 135 | DEVON ENERGY CORP NEW | 4,432 | 268,000 | 0.14% | ||
| 136 | HCP INC | 6,123 | 265,000 | 0.14% | ||
| 137 | SELECT SECTOR SPDR TR | 10,955 | 264,000 | 0.14% | ||
| 138 | ECOLAB INC | 2,297 | 263,000 | 0.14% | ||
| 139 | SMUCKER J M CO | 2,264 | 262,000 | 0.14% | ||
| 140 | ISHARES TR | 2,219 | 262,000 | 0.14% | ||
| 141 | PHILLIPS 66 | 3,284 | 259,000 | 0.14% | ||
| 142 | VODAFONE GROUP PLC NEW | 7,699 | 252,000 | 0.14% | ||
| 143 | AMEREN CORP | 5,986 | 252,000 | 0.14% | ||
| 144 | KRAFT HEINZ CO COM | 2,883 | 251,000 | 0.13% | ||
| 145 | SYMANTEC CORP | 10,568 | 247,000 | 0.13% | ||
| 146 | DARDEN RESTAURANTS INC | 3,421 | 237,000 | 0.13% | ||
| 147 | BCE INC | 5,595 | 237,000 | 0.13% | ||
| 148 | UNIVERSAL HLTH SVCS INC | 2,017 | 237,000 | 0.13% | ||
| 149 | UNILEVER N V | 5,621 | 234,000 | 0.13% | ||
| 150 | DIAGEO P L C | 2,112 | 233,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-002322, filed 2015.04.03).
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.
