| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CEMEX SAB DE CV | 1,953,913 | 17,897,000 | 8.06% | ||
| 2 | APPLE INC | 98,448 | 12,355,000 | 5.56% | ||
| 3 | Proshares Short S&P 500 | 255,098 | 5,443,000 | 2.45% | ||
| 4 | INGREDION INC | 49,100 | 3,918,000 | 1.76% | ||
| 5 | GAMESTOP CORP NEW CL A | 90,000 | 3,869,000 | 1.74% | ||
| 6 | H & R BLOCK INC | 121,900 | 3,614,000 | 1.63% | ||
| 7 | SPDR GOLD TR | 30,321 | 3,407,000 | 1.53% | ||
| 8 | DOVER CORP | 43,812 | 3,074,000 | 1.38% | ||
| 9 | BRISTOL MYERS SQUIBB CO | 45,250 | 3,010,000 | 1.36% | ||
| 10 | EBAY INC | 48,447 | 2,918,000 | 1.31% | ||
| 11 | ISHARES SILVER TR | 193,670 | 2,911,000 | 1.31% | ||
| 12 | GENERAL ELECTRIC CO | 101,811 | 2,713,000 | 1.22% | ||
| 13 | LOWES COS INC | 39,845 | 2,668,000 | 1.20% | ||
| 14 | UNIVERSAL HLTH SVCS INC | 17,100 | 2,430,000 | 1.09% | ||
| 15 | FISERV INC | 27,900 | 2,311,000 | 1.04% | ||
| 16 | IAC INTERACTIVECORP | 28,700 | 2,286,000 | 1.03% | ||
| 17 | ROCKWELL AUTOMATION INC | 18,300 | 2,281,000 | 1.03% | ||
| 18 | EXPEDIA INC DEL | 20,800 | 2,274,000 | 1.02% | ||
| 19 | CITRIX SYS INC | 32,100 | 2,252,000 | 1.01% | ||
| 20 | CINTAS | 26,600 | 2,251,000 | 1.01% | ||
| 21 | ABBVIE INC | 33,400 | 2,244,000 | 1.01% | ||
| 22 | UNITED TECHNOLOGIES CORP | 20,145 | 2,234,000 | 1.01% | ||
| 23 | CHARLES RIV LABS INTL INC | 31,300 | 2,201,000 | 0.99% | ||
| 24 | NUANCE COMM | 125,300 | 2,193,000 | 0.99% | ||
| 25 | MACYS INC | 32,400 | 2,186,000 | 0.98% | ||
| 26 | VMWARE A | 25,400 | 2,177,000 | 0.98% | ||
| 27 | MEDNAX INC | 29,300 | 2,172,000 | 0.98% | ||
| 28 | FOOT LOCKER INC | 32,200 | 2,158,000 | 0.97% | ||
| 29 | JPMORGAN CHASE & CO | 31,759 | 2,152,000 | 0.97% | ||
| 30 | IHS Markit Ltd. | 16,600 | 2,136,000 | 0.96% | ||
| 31 | NORTHROP GRUMMAN CORP | 13,400 | 2,126,000 | 0.96% | ||
| 32 | ALASKA AIR GROUP INC COM | 32,900 | 2,120,000 | 0.95% | ||
| 33 | VCA INCORPORATED | 38,700 | 2,105,000 | 0.95% | ||
| 34 | ALLIANCE DATA SYSTEM | 7,200 | 2,102,000 | 0.95% | ||
| 35 | EMC | 79,600 | 2,101,000 | 0.95% | ||
| 36 | BARD C R INC | 12,300 | 2,100,000 | 0.95% | ||
| 37 | ST JUDE | 28,700 | 2,097,000 | 0.94% | ||
| 38 | VERIZON COMMUNICATIONS INC | 44,953 | 2,095,000 | 0.94% | ||
| 39 | GAP INC DEL | 54,900 | 2,095,000 | 0.94% | ||
| 40 | WESCO INTL INC | 30,100 | 2,066,000 | 0.93% | ||
| 41 | BALL CORP | 29,100 | 2,042,000 | 0.92% | ||
| 42 | BROCADE COMMUNICATIONS SYS I | 171,400 | 2,037,000 | 0.92% | ||
| 43 | CROWN HLDGS INC | 38,100 | 2,017,000 | 0.91% | ||
| 44 | L-3 COMMUNICATIONS HLDGS INC | 17,600 | 1,996,000 | 0.90% | ||
| 45 | COMPUTER SCIENCE | 30,300 | 1,989,000 | 0.90% | ||
| 46 | ORACLE CORP | 49,320 | 1,988,000 | 0.90% | ||
| 47 | TERADATA CORP DEL | 53,200 | 1,968,000 | 0.89% | ||
| 48 | WYNDHAM DESTINATION | 24,000 | 1,966,000 | 0.89% | ||
| 49 | GROUPE CGI INC | 49,600 | 1,942,000 | 0.87% | ||
| 50 | VISA INC | 28,448 | 1,909,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-19-006395, 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.
