| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Titan Medical Inc | 32,775 | 9,000 | 0.00% | ||
| 2 | Bombardier Inc | 22,000 | 30,000 | 0.00% | ||
| 3 | HUNTINGTON BANCSHARES INC | 10,000 | 99,000 | 0.01% | ||
| 4 | DIXIE GROUP INC CL A | 28,400 | 142,000 | 0.02% | ||
| 5 | ATLANTIC CAP BANCSHARES INC COM | 11,956 | 179,000 | 0.02% | ||
| 6 | INTL PAPER CO | 4,210 | 202,000 | 0.03% | ||
| 7 | FIRST HORIZON CORPORATION COM | 13,343 | 203,000 | 0.03% | ||
| 8 | TARGET CORP | 2,975 | 204,000 | 0.03% | ||
| 9 | ENTERPRISE PRODS PARTNERS L | 7,390 | 204,000 | 0.03% | ||
| 10 | BECTON DICKINSON & CO | 1,138 | 205,000 | 0.03% | ||
| 11 | COMCAST CORP NEW | 3,083 | 205,000 | 0.03% | ||
| 12 | SCHWAB U.S. LARGE-CAP ETF | 3,970 | 205,000 | 0.03% | ||
| 13 | POWERSHARES EXCHANGE TRADED FU | 5,400 | 210,000 | 0.03% | ||
| 14 | VANGUARD INDEX FDS | 1,620 | 210,000 | 0.03% | ||
| 15 | ILLUMINA INC | 1,160 | 211,000 | 0.03% | ||
| 16 | UNITED PARCEL SERVICE INC | 1,965 | 215,000 | 0.03% | ||
| 17 | POWERSHARES EXCHANGE TRADED FD | 5,269 | 219,000 | 0.03% | ||
| 18 | JAZZ PHARMACEUTICALS PLC | 1,800 | 219,000 | 0.03% | ||
| 19 | ISHARES TR | 1,425 | 220,000 | 0.03% | ||
| 20 | DANAHER CORP DEL | 2,880 | 226,000 | 0.03% | ||
| 21 | Shire PLC | 1,200 | 233,000 | 0.03% | ||
| 22 | FORD MTR CO DEL | 19,435 | 235,000 | 0.03% | ||
| 23 | ISHARES TR | 4,148 | 245,000 | 0.03% | ||
| 24 | ISHARES TR | 3,669 | 251,000 | 0.03% | ||
| 25 | AFLAC INC | 3,505 | 252,000 | 0.03% | ||
| 26 | NUCOR CORP | 5,165 | 255,000 | 0.03% | ||
| 27 | MIMEDX GROUP INC COM | 29,970 | 257,000 | 0.03% | ||
| 28 | WILLIAMS COS INC DEL | 8,380 | 258,000 | 0.03% | ||
| 29 | CORNING INC | 10,922 | 258,000 | 0.03% | ||
| 30 | CVS HEALTH CORP | 3,094 | 275,000 | 0.04% | ||
| 31 | LOCKHEED MARTIN CORP | 1,169 | 280,000 | 0.04% | ||
| 32 | CHICAGO BRIDGE & IRON CO N V | 10,285 | 288,000 | 0.04% | ||
| 33 | VANGUARD SPECIALIZED FUNDS | 3,469 | 291,000 | 0.04% | ||
| 34 | NCR CORP NEW | 9,250 | 298,000 | 0.04% | ||
| 35 | BB&T CORP | 7,982 | 301,000 | 0.04% | ||
| 36 | ISHARES TR | 8,685 | 305,000 | 0.04% | ||
| 37 | Actelion Ltd. | 1,800 | 309,000 | 0.04% | ||
| 38 | FEDEX CORP | 1,795 | 314,000 | 0.04% | ||
| 39 | SMUCKER J M CO | 2,326 | 315,000 | 0.04% | ||
| 40 | U S CONCRETE INC | 6,850 | 316,000 | 0.04% | ||
| 41 | TEXAS INSTRS INC | 4,626 | 325,000 | 0.04% | ||
| 42 | BOEING CO | 2,475 | 326,000 | 0.04% | ||
| 43 | SOUTHERN CO | 6,424 | 330,000 | 0.04% | ||
| 44 | ISHARES TR | 2,697 | 335,000 | 0.04% | ||
| 45 | DOVER CORP | 4,600 | 339,000 | 0.04% | ||
| 46 | ALLERGAN PLC | 1,470 | 339,000 | 0.04% | ||
| 47 | VANGUARD INDEX FDS | 3,530 | 350,000 | 0.05% | ||
| 48 | KEYCORP | 30,000 | 365,000 | 0.05% | ||
| 49 | WABTEC CORP | 4,545 | 371,000 | 0.05% | ||
| 50 | NORDSTROM INC | 7,175 | 372,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044905-16-000013, filed 2016.10.12).
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.
