| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MGIC INVT CORP WIS | 48,182 | 411,000 | 0.13% | ||
| 52 | ISHARES TR | 2,163 | 407,000 | 0.13% | ||
| 53 | MCDONALDS CORP | 3,879 | 380,000 | 0.12% | ||
| 54 | CITIGROUPINC | 7,811 | 372,000 | 0.12% | ||
| 55 | RAYTHEON CO | 3,648 | 360,000 | 0.11% | ||
| 56 | WAL-MART STORES INC | 4,265 | 326,000 | 0.10% | ||
| 57 | MICROSOFT CORP | 7,939 | 325,000 | 0.10% | ||
| 58 | UNION PAC CORP | 1,700 | 319,000 | 0.10% | ||
| 59 | WISDOMTREE TR | 4,500 | 304,000 | 0.10% | ||
| 60 | RADIAN GROUP INC | 19,640 | 295,000 | 0.09% | ||
| 61 | BUCKEYE PARTNERS L P | 3,937 | 295,000 | 0.09% | ||
| 62 | ENERGY TRANSFER PRTNRS L P | 5,418 | 291,000 | 0.09% | ||
| 63 | Ashland Inc New | 2,903 | 289,000 | 0.09% | ||
| 64 | ALTRIA GROUP INC | 7,505 | 281,000 | 0.09% | ||
| 65 | 3M CO | 2,037 | 276,000 | 0.09% | ||
| 66 | CONOCOPHILLIPS | 3,821 | 269,000 | 0.08% | ||
| 67 | KEYCORP | 18,619 | 265,000 | 0.08% | ||
| 68 | Kinder Morgan Inc. | 3,513 | 260,000 | 0.08% | ||
| 69 | MEDICAL PPTYS TRUST INC | 19,268 | 255,000 | 0.08% | ||
| 70 | ISHARES COHEN & STEERS REIT ETF | 3,049 | 251,000 | 0.08% | ||
| 71 | LILLY ELI & CO | 4,171 | 246,000 | 0.08% | ||
| 72 | INTEL CORP | 9,481 | 245,000 | 0.08% | ||
| 73 | AFLAC INC | 3,879 | 245,000 | 0.08% | ||
| 74 | PHILIP MORRIS INTL INC | 2,890 | 237,000 | 0.07% | ||
| 75 | PPL CORP | 6,518 | 232,000 | 0.07% | ||
| 76 | LENNAR | 5,696 | 226,000 | 0.07% | ||
| 77 | ISHARES | 5,277 | 223,000 | 0.07% | ||
| 78 | REPUBLIC BANCORP KY | 9,866 | 223,000 | 0.07% | ||
| 79 | PNC FINL SVCS GROUP INC | 2,453 | 213,000 | 0.07% | ||
| 80 | MORGAN STANLEY | 6,811 | 212,000 | 0.07% | ||
| 81 | ABBVIE INC | 4,068 | 209,000 | 0.07% | ||
| 82 | PULTE GROUP INC | 10,900 | 209,000 | 0.07% | ||
| 83 | PEPSICO INC | 2,505 | 209,000 | 0.07% | ||
| 84 | ENERGY TRANSFER L P | 4,382 | 205,000 | 0.06% | ||
| 85 | FIFTH THIRD BANCORP | 8,880 | 204,000 | 0.06% | ||
| 86 | KB HOME | 11,343 | 193,000 | 0.06% | ||
| 87 | ONEOK PARTNERS LP | 3,522 | 189,000 | 0.06% | ||
| 88 | ABBOTT LABS | 4,856 | 187,000 | 0.06% | ||
| 89 | BP PLC | 3,781 | 182,000 | 0.06% | ||
| 90 | Chubb Corporation | 2,032 | 181,000 | 0.06% | ||
| 91 | CINCINNATI FINL CORP | 3,698 | 180,000 | 0.06% | ||
| 92 | PETROCHINA CO LTD | 1,627 | 177,000 | 0.06% | ||
| 93 | CARDINAL HEALTH INC | 2,527 | 177,000 | 0.06% | ||
| 94 | STANDARD PAC CORP | 21,265 | 177,000 | 0.06% | ||
| 95 | SELECT SECTOR SPDR TR | 4,107 | 170,000 | 0.05% | ||
| 96 | Spectra Energy Corp Com | 4,568 | 169,000 | 0.05% | ||
| 97 | GENUINE PARTS CO | 1,889 | 164,000 | 0.05% | ||
| 98 | DU PONT E I DE NEMOURS & CO | 2,439 | 164,000 | 0.05% | ||
| 99 | LOCKHEED MARTIN CORP | 977 | 160,000 | 0.05% | ||
| 100 | UNITED PARCEL SERVICE INC | 1,645 | 160,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606820-14-000002, filed 2014.07.29).
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.
