| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SELECT SECTOR SPDR TR | 2,784 | 123,000 | 0.03% | ||
| 102 | WESTPORT FUEL SYSTEMS INC | 6,700 | 121,000 | 0.03% | ||
| 103 | MGE ENERGY INC | 3,048 | 120,000 | 0.03% | ||
| 104 | STERICYCLE | 1,000 | 118,000 | 0.03% | ||
| 105 | AMGEN INC | 1,000 | 118,000 | 0.03% | ||
| 106 | AMERICAN EXPRESS CO | 1,200 | 114,000 | 0.03% | ||
| 107 | ISHARES TR | 933 | 111,000 | 0.03% | ||
| 108 | VMWARE A | 1,150 | 111,000 | 0.03% | ||
| 109 | ABBOTT LABS | 2,666 | 109,000 | 0.02% | ||
| 110 | FIRST HORIZON CORPORATION COM | 8,985 | 107,000 | 0.02% | ||
| 111 | FRANKLIN FINANCIAL NTWK INC AC | 6,825 | 106,000 | 0.02% | ||
| 112 | OCCIDENTAL PETE CORP DEL | 984 | 101,000 | 0.02% | ||
| 113 | LOWES COS INC | 2,000 | 96,000 | 0.02% | ||
| 114 | Allergan plc | 565 | 96,000 | 0.02% | ||
| 115 | GORMAN RUPP CO | 2,662 | 94,000 | 0.02% | ||
| 116 | SYNGENTA AG | 1,200 | 90,000 | 0.02% | ||
| 117 | FEDL NATL MTG ASSN NON CU | 10,000 | 87,000 | 0.02% | ||
| 118 | SHERWIN WILLIAMS CO | 375 | 78,000 | 0.02% | ||
| 119 | LINEAR TECH | 1,600 | 75,000 | 0.02% | ||
| 120 | TYSON FOODS INC | 2,000 | 75,000 | 0.02% | ||
| 121 | Walgreens | 1,000 | 74,000 | 0.02% | ||
| 122 | PROSHARES TR | 813 | 72,000 | 0.02% | ||
| 123 | PULTEGROUP | 3,500 | 71,000 | 0.02% | ||
| 124 | HARLEY DAVIDSON INC | 1,000 | 70,000 | 0.02% | ||
| 125 | ANHEUSER BUSCH INBEV SA/NV | 600 | 69,000 | 0.02% | ||
| 126 | RESOLUTE FOREST | 4,012 | 67,000 | 0.02% | ||
| 127 | BUFFALO WILD WINGS INC | 400 | 66,000 | 0.02% | ||
| 128 | ROYAL DUTCH SHELL PLC | 800 | 66,000 | 0.02% | ||
| 129 | TELEDYNE TECHNOLOGIES INC | 640 | 62,000 | 0.01% | ||
| 130 | COVIDIEN PLC | 679 | 61,000 | 0.01% | ||
| 131 | ABBVIE INC | 1,066 | 60,000 | 0.01% | ||
| 132 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 1,192 | 60,000 | 0.01% | ||
| 133 | HCA HOLDINGS INC | 1,066 | 60,000 | 0.01% | ||
| 134 | BANCO BILBAO VIZCAYA ARGENTA | 4,436 | 57,000 | 0.01% | ||
| 135 | PNC FINL SVCS GROUP INC | 645 | 57,000 | 0.01% | ||
| 136 | ETFS GOLD TR | 425 | 55,000 | 0.01% | ||
| 137 | AUTOZONE INC | 100 | 54,000 | 0.01% | ||
| 138 | EATON CORP PLC | 700 | 54,000 | 0.01% | ||
| 139 | PINNACLE FINL PARTNERS INC COM | 1,304 | 51,000 | 0.01% | ||
| 140 | COMPLETE HOLDINGS GROUP INC SE | 15,152 | 50,000 | 0.01% | ||
| 141 | MULTIMEDIA COMMERCE GROUP | 27,274 | 50,000 | 0.01% | ||
| 142 | AMEREN CORP | 1,209 | 49,000 | 0.01% | ||
| 143 | SPDR GOLD TR | 382 | 49,000 | 0.01% | ||
| 144 | ATMOS ENERGY CORP | 900 | 48,000 | 0.01% | ||
| 145 | TSINGTAO BREWRY CO LTD ORD SER | 6,000 | 47,000 | 0.01% | ||
| 146 | ISHARES TR | 810 | 46,000 | 0.01% | ||
| 147 | DOMINION ENERGY INC | 599 | 43,000 | 0.01% | ||
| 148 | IRONWOOD PHARMACEUTICALS INC COM CL A | 2,800 | 43,000 | 0.01% | ||
| 149 | ALPS ETF TR | 2,256 | 43,000 | 0.01% | ||
| 150 | REYNOLDS AMERICAN INC | 700 | 42,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531809-14-000004, filed 2014.08.08).
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.
