| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Titan Medical Inc | 32,775 | 42,000 | 0.01% | ||
| 2 | Bombardier Inc | 51,500 | 93,000 | 0.01% | ||
| 3 | FIRST HORIZON CORPORATION COM | 12,233 | 192,000 | 0.03% | ||
| 4 | PJT PARTNERS INC COM CL A | 10,793 | 200,000 | 0.03% | ||
| 5 | ISHARES TR | 1,943 | 205,000 | 0.03% | ||
| 6 | SKYWORKS SOLUTIONS INC | 2,000 | 208,000 | 0.03% | ||
| 7 | LOCKHEED MARTIN CORP | 1,157 | 215,000 | 0.03% | ||
| 8 | GOPRO INC | 4,075 | 215,000 | 0.03% | ||
| 9 | ILLUMINA INC | 1,000 | 218,000 | 0.03% | ||
| 10 | D R Horton Inc | 8,000 | 219,000 | 0.03% | ||
| 11 | BECTON DICKINSON & CO | 1,550 | 220,000 | 0.03% | ||
| 12 | BB&T CORP | 5,482 | 221,000 | 0.03% | ||
| 13 | TEXAS INSTRS INC | 4,445 | 229,000 | 0.03% | ||
| 14 | CVS HEALTH CORP | 2,180 | 229,000 | 0.03% | ||
| 15 | ISHARES | 7,257 | 238,000 | 0.03% | ||
| 16 | TARGET CORP | 2,975 | 243,000 | 0.04% | ||
| 17 | WILLIAMS SONOMA INC | 2,957 | 243,000 | 0.04% | ||
| 18 | DANAHER CORP DEL | 2,969 | 254,000 | 0.04% | ||
| 19 | POWERSHARES ETF TRUST | 10,165 | 254,000 | 0.04% | ||
| 20 | ADOBE INC | 3,200 | 259,000 | 0.04% | ||
| 21 | ISHARES TR | 3,719 | 260,000 | 0.04% | ||
| 22 | CORNING INC | 13,192 | 260,000 | 0.04% | ||
| 23 | INTL PAPER CO | 5,560 | 265,000 | 0.04% | ||
| 24 | WABTEC CORP | 2,820 | 266,000 | 0.04% | ||
| 25 | ISHARES TR | 3,845 | 274,000 | 0.04% | ||
| 26 | FEDEX CORP | 1,627 | 277,000 | 0.04% | ||
| 27 | STARBUCKS CORP | 5,244 | 281,000 | 0.04% | ||
| 28 | ISHARES TR | 2,322 | 290,000 | 0.04% | ||
| 29 | VANGUARD INDEX FDS | 3,125 | 296,000 | 0.04% | ||
| 30 | MIMEDX GROUP INC COM | 25,700 | 298,000 | 0.04% | ||
| 31 | COCA COLA CONS INC COM | 2,000 | 302,000 | 0.04% | ||
| 32 | California Resources Corp | 53,808 | 325,000 | 0.05% | ||
| 33 | CLAYMORE EXCHANGE TRD FD TR | 8,400 | 329,000 | 0.05% | ||
| 34 | DIXIE GROUP INC CL A | 31,466 | 330,000 | 0.05% | ||
| 35 | FORD MTR CO DEL | 22,996 | 345,000 | 0.05% | ||
| 36 | ISHARES TR | 9,410 | 345,000 | 0.05% | ||
| 37 | Chart Industries Inc | 9,870 | 353,000 | 0.05% | ||
| 38 | DOVER CORP | 5,175 | 363,000 | 0.05% | ||
| 39 | HEALTHCARE RLTY TR | 15,900 | 370,000 | 0.05% | ||
| 40 | ISHARES INC | 6,755 | 372,000 | 0.05% | ||
| 41 | SELECT SECTOR SPDR TR | 5,125 | 385,000 | 0.06% | ||
| 42 | UNION PAC CORP | 4,138 | 395,000 | 0.06% | ||
| 43 | FREEPORT-MCMORAN INC | 21,441 | 399,000 | 0.06% | ||
| 44 | MOSAIC CO NEW | 8,545 | 400,000 | 0.06% | ||
| 45 | ISHARES TR | 3,860 | 404,000 | 0.06% | ||
| 46 | ROYAL BK CDA MONTREAL QUE | 6,985 | 427,000 | 0.06% | ||
| 47 | VANGUARD INDEX FDS | 5,910 | 441,000 | 0.06% | ||
| 48 | AIR PRODS & CHEMS INC | 3,224 | 441,000 | 0.06% | ||
| 49 | ISHARES TR | 7,174 | 456,000 | 0.07% | ||
| 50 | Powershares QQQ Trust | 4,562 | 488,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044905-15-000007, filed 2015.08.31).
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.
