| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CEMEX SAB DE CV | 1,878,763 | 24,856,000 | 10.03% | ||
| 2 | APPLE INC | 137,235 | 12,754,000 | 5.15% | ||
| 3 | PROSHARES TR | 238,000 | 6,004,000 | 2.42% | ||
| 4 | BOEING CO | 42,750 | 5,430,000 | 2.19% | ||
| 5 | PITNEY BOWES INC COM | 156,200 | 4,318,000 | 1.74% | ||
| 6 | SPDR GOLD TR | 30,565 | 3,913,000 | 1.58% | ||
| 7 | DOVER CORP | 41,702 | 3,792,000 | 1.53% | ||
| 8 | CISCO SYS INC | 143,790 | 3,574,000 | 1.44% | ||
| 9 | EMERSON ELEC CO | 49,700 | 3,296,000 | 1.33% | ||
| 10 | NETEASE INC | 41,700 | 3,266,000 | 1.32% | ||
| 11 | QUALCOMM INC | 39,085 | 3,095,000 | 1.25% | ||
| 12 | NEW ORIENTAL ED & TECH GRP I | 114,100 | 3,030,000 | 1.22% | ||
| 13 | EBAY INC | 59,795 | 2,993,000 | 1.21% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 15,910 | 2,883,000 | 1.16% | ||
| 15 | GENERAL ELECTRIC CO | 105,311 | 2,768,000 | 1.12% | ||
| 16 | GAMESTOP CORP NEW CL A | 65,100 | 2,635,000 | 1.06% | ||
| 17 | OMNICARE INC | 38,000 | 2,530,000 | 1.02% | ||
| 18 | DELUXE CORP COM | 43,099 | 2,525,000 | 1.02% | ||
| 19 | Arris Group Inc | 77,000 | 2,504,000 | 1.01% | ||
| 20 | ORACLE CORP | 61,720 | 2,502,000 | 1.01% | ||
| 21 | Energizer Holding Inc | 20,500 | 2,502,000 | 1.01% | ||
| 22 | MACYS INC | 42,900 | 2,488,000 | 1.00% | ||
| 23 | CA INC | 86,300 | 2,480,000 | 1.00% | ||
| 24 | FISERV INC | 41,100 | 2,479,000 | 1.00% | ||
| 25 | CARDINAL HEALTH INC | 35,900 | 2,461,000 | 0.99% | ||
| 26 | GRAPHIC PACKAGING HLDG CO | 209,400 | 2,449,000 | 0.99% | ||
| 27 | DirectTV Com | 28,800 | 2,448,000 | 0.99% | ||
| 28 | TOTAL SYS SVCS INC | 77,500 | 2,434,000 | 0.98% | ||
| 29 | SKYWORKS SOLUTIONS INC | 51,600 | 2,423,000 | 0.98% | ||
| 30 | VIACOM CLASS B | 27,900 | 2,420,000 | 0.98% | ||
| 31 | WESTERN DIGITAL CORP | 26,200 | 2,418,000 | 0.98% | ||
| 32 | AMGEN INC | 20,349 | 2,409,000 | 0.97% | ||
| 33 | SYMANTEC CORP | 105,000 | 2,405,000 | 0.97% | ||
| 34 | BROCADE COMMUNICATIONS SYS I | 260,800 | 2,401,000 | 0.97% | ||
| 35 | OMNICOM GROUP INC | 33,700 | 2,400,000 | 0.97% | ||
| 36 | BROADCOM CORP CL A | 64,100 | 2,380,000 | 0.96% | ||
| 37 | MEDNAX INC | 40,900 | 2,378,000 | 0.96% | ||
| 38 | PARKER HANNIFIN CORP | 18,800 | 2,364,000 | 0.95% | ||
| 39 | MCKESSON CORP | 12,690 | 2,363,000 | 0.95% | ||
| 40 | DANAHER CORP DEL | 30,000 | 2,361,000 | 0.95% | ||
| 41 | STRYKER CORP | 27,900 | 2,352,000 | 0.95% | ||
| 42 | BARD C R INC | 16,300 | 2,330,000 | 0.94% | ||
| 43 | NU SKIN ENTERPRISES INC | 31,500 | 2,329,000 | 0.94% | ||
| 44 | CHARLES RIV LABS INTL INC | 43,500 | 2,328,000 | 0.94% | ||
| 45 | ABBVIE INC | 41,000 | 2,313,000 | 0.93% | ||
| 46 | NORTHROP GRUMMAN CORP | 19,300 | 2,309,000 | 0.93% | ||
| 47 | L-3 COMMUNICATIONS HLDGS INC | 19,100 | 2,306,000 | 0.93% | ||
| 48 | WESCO INTL INC | 26,600 | 2,296,000 | 0.93% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 46,450 | 2,253,000 | 0.91% | ||
| 50 | UNITED TECHNOLOGIES CORP | 19,464 | 2,247,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-19-006391, filed 2019.10.11).
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.
