| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CEMEX SAB DE CV | 1,951,383 | 13,640,000 | 6.52% | ||
| 2 | APPLE INC | 99,083 | 10,931,000 | 5.22% | ||
| 3 | Proshares Short S&P 500 | 255,098 | 5,745,000 | 2.75% | ||
| 4 | GAMESTOP CORP NEW CL A | 91,700 | 3,777,000 | 1.81% | ||
| 5 | H & R BLOCK INC | 97,100 | 3,515,000 | 1.68% | ||
| 6 | INGREDION INC | 38,100 | 3,328,000 | 1.59% | ||
| 7 | WELLS FARGO & CO NEW | 59,030 | 3,028,000 | 1.45% | ||
| 8 | PRICELINE GRP INC | 2,377 | 2,938,000 | 1.40% | ||
| 9 | BRISTOL MYERS SQUIBB CO | 45,250 | 2,677,000 | 1.28% | ||
| 10 | DOVER CORP | 43,812 | 2,505,000 | 1.20% | ||
| 11 | GENERAL ELECTRIC CO | 98,311 | 2,481,000 | 1.19% | ||
| 12 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,676 | 2,343,000 | 1.12% | ||
| 13 | EBAY INC | 93,447 | 2,282,000 | 1.09% | ||
| 14 | EXPEDIA INC DEL | 19,100 | 2,247,000 | 1.07% | ||
| 15 | FISERV INC | 25,900 | 2,243,000 | 1.07% | ||
| 16 | CINTAS | 25,700 | 2,203,000 | 1.05% | ||
| 17 | DANAHER CORP DEL | 25,800 | 2,198,000 | 1.05% | ||
| 18 | FOOT LOCKER INC | 30,400 | 2,189,000 | 1.05% | ||
| 19 | NORTHROP GRUMMAN CORP | 13,100 | 2,174,000 | 1.04% | ||
| 20 | ALASKA AIR GROUP INC COM | 27,000 | 2,144,000 | 1.02% | ||
| 21 | GROUPE CGI INC | 59,300 | 2,140,000 | 1.02% | ||
| 22 | HARRIS CORP | 29,200 | 2,135,000 | 1.02% | ||
| 23 | IHS Markit Ltd. | 18,400 | 2,134,000 | 1.02% | ||
| 24 | BARD C R INC | 11,400 | 2,123,000 | 1.01% | ||
| 25 | AMETEK | 40,600 | 2,123,000 | 1.01% | ||
| 26 | PEPSICO INC | 22,414 | 2,114,000 | 1.01% | ||
| 27 | MEDNAX INC | 27,500 | 2,112,000 | 1.01% | ||
| 28 | CITRIX SYS INC | 30,200 | 2,092,000 | 1.00% | ||
| 29 | WATERS CORP | 17,700 | 2,092,000 | 1.00% | ||
| 30 | VCA INCORPORATED | 39,400 | 2,075,000 | 0.99% | ||
| 31 | CHURCH & DWIGHT | 24,600 | 2,064,000 | 0.99% | ||
| 32 | CARDINAL HEALTH INC | 26,800 | 2,059,000 | 0.98% | ||
| 33 | HERBALIFE LTD | 37,800 | 2,059,000 | 0.98% | ||
| 34 | NUANCE COMM | 125,300 | 2,051,000 | 0.98% | ||
| 35 | ALLIANCE DATA SYSTEM | 7,900 | 2,045,000 | 0.98% | ||
| 36 | CBRE GROUP INC | 63,800 | 2,041,000 | 0.98% | ||
| 37 | CROWN HLDGS INC | 44,600 | 2,040,000 | 0.97% | ||
| 38 | L-3 COMMUNICATIONS HLDGS INC | 19,400 | 2,027,000 | 0.97% | ||
| 39 | ST JUDE | 31,800 | 2,006,000 | 0.96% | ||
| 40 | STRYKER CORP | 21,300 | 2,004,000 | 0.96% | ||
| 41 | IAC INTERACTIVECORP | 30,700 | 2,003,000 | 0.96% | ||
| 42 | UNIVERSAL HLTH SVCS INC | 16,000 | 1,996,000 | 0.95% | ||
| 43 | ISHARES SILVER TR | 142,665 | 1,979,000 | 0.95% | ||
| 44 | HENRY SCHEIN INC | 14,900 | 1,977,000 | 0.94% | ||
| 45 | VISA INC | 28,378 | 1,969,000 | 0.94% | ||
| 46 | JPMORGAN CHASE & CO | 31,543 | 1,923,000 | 0.92% | ||
| 47 | F5 NETWORKS INC | 16,600 | 1,922,000 | 0.92% | ||
| 48 | 3M CO | 13,517 | 1,917,000 | 0.92% | ||
| 49 | CHARLES RIV LABS INTL INC | 29,800 | 1,894,000 | 0.91% | ||
| 50 | MACYS INC | 36,700 | 1,884,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-19-006396, 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.
