| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Titan Medical Inc | 32,775 | 22,000 | 0.00% | ||
| 2 | Bombardier Inc | 36,150 | 36,000 | 0.01% | ||
| 3 | HUNTINGTON BANCSHARES INC | 10,000 | 95,000 | 0.01% | ||
| 4 | DIXIE GROUP INC CL A | 28,400 | 120,000 | 0.02% | ||
| 5 | FIRST HORIZON CORPORATION COM | 12,233 | 160,000 | 0.02% | ||
| 6 | POWERSHARES EXCHANGE TRADED FD | 4,991 | 201,000 | 0.03% | ||
| 7 | ISHARES TR | 1,435 | 207,000 | 0.03% | ||
| 8 | VANGUARD SPECIALIZED FUNDS | 2,568 | 209,000 | 0.03% | ||
| 9 | Shire PLC | 1,300 | 223,000 | 0.03% | ||
| 10 | MIMEDX GROUP INC COM | 25,700 | 225,000 | 0.03% | ||
| 11 | CORNING INC | 10,922 | 228,000 | 0.03% | ||
| 12 | ORACLE CORP | 5,764 | 236,000 | 0.03% | ||
| 13 | ISHARES TR | 3,080 | 240,000 | 0.03% | ||
| 14 | ISHARES TR | 3,669 | 241,000 | 0.03% | ||
| 15 | NUCOR CORP | 5,315 | 251,000 | 0.04% | ||
| 16 | TEXAS INSTRS INC | 4,395 | 252,000 | 0.04% | ||
| 17 | LOCKHEED MARTIN CORP | 1,157 | 256,000 | 0.04% | ||
| 18 | DANAHER CORP DEL | 2,800 | 266,000 | 0.04% | ||
| 19 | FORD MTR CO DEL | 19,701 | 266,000 | 0.04% | ||
| 20 | ISHARES TR | 4,681 | 268,000 | 0.04% | ||
| 21 | Sonova Holding AG Reg | 2,200 | 270,000 | 0.04% | ||
| 22 | ISHARES TR | 2,450 | 271,000 | 0.04% | ||
| 23 | JAZZ PHARMACEUTICALS PLC | 2,100 | 274,000 | 0.04% | ||
| 24 | FEDEX CORP | 1,690 | 275,000 | 0.04% | ||
| 25 | ISHARES TR | 8,710 | 277,000 | 0.04% | ||
| 26 | INTL PAPER CO | 6,750 | 277,000 | 0.04% | ||
| 27 | EBAY INC | 11,750 | 280,000 | 0.04% | ||
| 28 | SOUTHERN CO | 5,491 | 284,000 | 0.04% | ||
| 29 | TARGET CORP | 3,475 | 286,000 | 0.04% | ||
| 30 | VANGUARD INDEX FDS | 3,125 | 294,000 | 0.04% | ||
| 31 | Actelion Ltd. | 2,000 | 298,000 | 0.04% | ||
| 32 | CVS HEALTH CORP | 3,010 | 312,000 | 0.04% | ||
| 33 | SMUCKER J M CO | 2,422 | 314,000 | 0.04% | ||
| 34 | UNION PAC CORP | 3,998 | 318,000 | 0.05% | ||
| 35 | SPDR SER TR | 6,180 | 319,000 | 0.05% | ||
| 36 | DOVER CORP | 5,000 | 322,000 | 0.05% | ||
| 37 | APACHE CORP | 6,645 | 324,000 | 0.05% | ||
| 38 | KEYCORP | 30,000 | 331,000 | 0.05% | ||
| 39 | UNILEVER PLC | 7,500 | 335,000 | 0.05% | ||
| 40 | BOEING CO | 2,752 | 349,000 | 0.05% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 10,229 | 354,000 | 0.05% | ||
| 42 | WABTEC CORP | 4,470 | 354,000 | 0.05% | ||
| 43 | MOBILEYE NV | 9,625 | 359,000 | 0.05% | ||
| 44 | ATLANTIC CAP BANCSHARES INC COM | 25,956 | 362,000 | 0.05% | ||
| 45 | QUALCOMM INC | 7,302 | 373,000 | 0.05% | ||
| 46 | ALLERGAN PLC. COM USD0.0001 | 1,455 | 390,000 | 0.06% | ||
| 47 | ROYAL BK CDA MONTREAL QUE | 6,885 | 396,000 | 0.06% | ||
| 48 | ISHARES TR | 3,660 | 397,000 | 0.06% | ||
| 49 | ATHENA HEALTH INC. | 3,000 | 416,000 | 0.06% | ||
| 50 | NORDSTROM INC | 7,325 | 419,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044905-16-000011, filed 2016.04.15).
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.
