| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | JAZZ PHARMACEUTICALS PLC | 1,800 | 219,000 | 0.03% | ||
| 202 | POWERSHARES EXCHANGE TRADED FD | 5,269 | 219,000 | 0.03% | ||
| 203 | UNITED PARCEL SERVICE INC | 1,965 | 215,000 | 0.03% | ||
| 204 | ILLUMINA INC | 1,160 | 211,000 | 0.03% | ||
| 205 | POWERSHARES EXCHANGE TRADED FU | 5,400 | 210,000 | 0.03% | ||
| 206 | VANGUARD INDEX FDS | 1,620 | 210,000 | 0.03% | ||
| 207 | SCHWAB U.S. LARGE-CAP ETF | 3,970 | 205,000 | 0.03% | ||
| 208 | COMCAST CORP NEW | 3,083 | 205,000 | 0.03% | ||
| 209 | BECTON DICKINSON & CO | 1,138 | 205,000 | 0.03% | ||
| 210 | TARGET CORP | 2,975 | 204,000 | 0.03% | ||
| 211 | ENTERPRISE PRODS PARTNERS L | 7,390 | 204,000 | 0.03% | ||
| 212 | FIRST HORIZON CORPORATION COM | 13,343 | 203,000 | 0.03% | ||
| 213 | INTL PAPER CO | 4,210 | 202,000 | 0.03% | ||
| 214 | ATLANTIC CAP BANCSHARES INC COM | 11,956 | 179,000 | 0.02% | ||
| 215 | DIXIE GROUP INC CL A | 28,400 | 142,000 | 0.02% | ||
| 216 | HUNTINGTON BANCSHARES INC | 10,000 | 99,000 | 0.01% | ||
| 217 | Bombardier Inc | 22,000 | 30,000 | 0.00% | ||
| 218 | Titan Medical Inc | 32,775 | 9,000 | 0.00% |
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.
