| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CEMEX SAB DE CV | 1,951,383 | 10,869,000 | 4.95% | ||
| 2 | Proshares Short S&P 500 | 255,098 | 5,326,000 | 2.42% | ||
| 3 | VISA INC | 58,439 | 4,532,000 | 2.06% | ||
| 4 | HARRIS CORP | 45,200 | 3,928,000 | 1.79% | ||
| 5 | INGREDION INC | 39,930 | 3,827,000 | 1.74% | ||
| 6 | TEXAS INSTRS INC | 66,600 | 3,651,000 | 1.66% | ||
| 7 | H & R BLOCK INC | 106,372 | 3,543,000 | 1.61% | ||
| 8 | WELLS FARGO & CO NEW | 64,449 | 3,501,000 | 1.59% | ||
| 9 | GENERAL ELECTRIC CO | 102,311 | 3,186,000 | 1.45% | ||
| 10 | PRICELINE GRP INC | 2,377 | 3,030,000 | 1.38% | ||
| 11 | ALPHABET INC | 3,698 | 2,877,000 | 1.31% | ||
| 12 | BRISTOL MYERS SQUIBB CO | 40,850 | 2,811,000 | 1.28% | ||
| 13 | BECTON DICKINSON & CO | 17,872 | 2,754,000 | 1.25% | ||
| 14 | CISCO SYS INC | 95,940 | 2,606,000 | 1.19% | ||
| 15 | GAMESTOP CORP NEW CL A | 89,300 | 2,504,000 | 1.14% | ||
| 16 | EBAY INC | 89,647 | 2,463,000 | 1.12% | ||
| 17 | APPLE INC | 23,121 | 2,434,000 | 1.11% | ||
| 18 | PEPSICO INC | 24,114 | 2,408,000 | 1.10% | ||
| 19 | CHARLES RIV LABS INTL INC | 29,800 | 2,395,000 | 1.09% | ||
| 20 | WATERS CORP | 17,500 | 2,356,000 | 1.07% | ||
| 21 | COMPUTER SCIENCE | 71,900 | 2,348,000 | 1.07% | ||
| 22 | 3M CO | 15,310 | 2,307,000 | 1.05% | ||
| 23 | RED HAT INC | 27,300 | 2,260,000 | 1.03% | ||
| 24 | ALASKA AIR GROUP INC COM | 27,900 | 2,246,000 | 1.02% | ||
| 25 | CROWN HLDGS INC | 44,300 | 2,246,000 | 1.02% | ||
| 26 | BARD C R INC | 11,800 | 2,235,000 | 1.02% | ||
| 27 | UNIVERSAL HLTH SVCS INC | 18,700 | 2,234,000 | 1.02% | ||
| 28 | NORTHROP GRUMMAN CORP | 11,800 | 2,228,000 | 1.01% | ||
| 29 | BROADCOM CORP CL A | 38,300 | 2,215,000 | 1.01% | ||
| 30 | L-3 COMMUNICATIONS HLDGS INC | 18,500 | 2,211,000 | 1.01% | ||
| 31 | CINTAS | 24,272 | 2,210,000 | 1.01% | ||
| 32 | CITRIX SYS INC | 29,200 | 2,209,000 | 1.01% | ||
| 33 | MEDNAX INC | 30,600 | 2,192,000 | 1.00% | ||
| 34 | CHURCH & DWIGHT | 25,700 | 2,181,000 | 0.99% | ||
| 35 | AMETEK | 40,600 | 2,176,000 | 0.99% | ||
| 36 | VCA INCORPORATED | 39,400 | 2,166,000 | 0.99% | ||
| 37 | FOOT LOCKER INC | 33,200 | 2,161,000 | 0.98% | ||
| 38 | CARDINAL HEALTH INC | 24,100 | 2,151,000 | 0.98% | ||
| 39 | ST JUDE | 34,800 | 2,149,000 | 0.98% | ||
| 40 | Coca Cola Enterprises | 43,500 | 2,143,000 | 0.98% | ||
| 41 | STRYKER CORP | 23,000 | 2,137,000 | 0.97% | ||
| 42 | CBRE GROUP INC | 61,600 | 2,129,000 | 0.97% | ||
| 43 | EXPEDIA INC DEL | 17,100 | 2,125,000 | 0.97% | ||
| 44 | FISERV INC | 23,200 | 2,122,000 | 0.97% | ||
| 45 | DANAHER CORP DEL | 22,700 | 2,108,000 | 0.96% | ||
| 46 | GROUPE CGI INC | 52,500 | 2,105,000 | 0.96% | ||
| 47 | ROCKWELL AUTOMATION INC | 20,500 | 2,104,000 | 0.96% | ||
| 48 | HENRY SCHEIN INC | 13,300 | 2,103,000 | 0.96% | ||
| 49 | XILINX INC | 44,700 | 2,100,000 | 0.96% | ||
| 50 | JPMORGAN CHASE & CO | 31,343 | 2,069,000 | 0.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-19-006397, 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.
