Holdings
| META META PLATFORMS INC-CLASS A | $106.6M | 12.2% | 932,394 | −1,091,300 | −53.9% | Reduced |
| HAL HALLIBURTON CO | $98.6M | 11.3% | 2,177,600 | +2,177,600 | — | New |
| ABBV ABBVIE INC | $82.0M | 9.4% | 1,324,920 | +1,324,920 | — | New |
| EEM ISHARES MSCI EMERGING MARKET | $71.9M | 8.3% | 2,093,400 | −877,600 | −29.5% | Reduced |
| ABX BARRICK GOLD CORP | $39.1M | 4.5% | 1,832,600 | — | — | Held |
| FCX FREEPORT-MCMORAN INC | $38.7M | 4.4% | 3,470,700 | +3,470,700 | — | New |
| Alcoa Inc. | $31.4M | 3.6% | 3,390,700 | +3,390,700 | — | New |
| DE DEERE & CO | $29.2M | 3.4% | 360,500 | +360,500 | — | New |
| AMZN AMAZON.COM INC | $25.3M | 2.9% | 35,400 | −41,800 | −54.1% | Reduced |
| POST POST HOLDINGS INC | $24.1M | 2.8% | 291,200 | — | — | Held |
| AEM AGNICO EAGLE MINES LTD | $23.3M | 2.7% | 434,900 | — | — | Held |
| ZTS ZOETIS INC | $22.7M | 2.6% | 477,900 | — | — | Held |
| CF CF INDUSTRIES HOLDINGS INC | $22.4M | 2.6% | 930,800 | +930,800 | — | New |
| P EVERPURE INC-A | $21.6M | 2.5% | 1,984,600 | — | — | Held |
| Agrium Inc. | $19.9M | 2.3% | 220,500 | +220,500 | — | New |
| POT1EUR POTASH CORP OF SASKATCHEWAN | $19.4M | 2.2% | 1,192,000 | +1,192,000 | — | New |
| WhiteWave Foods Co | $17.1M | 2.0% | 364,000 | — | — | Held |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | $16.9M | 1.9% | 409,000 | +409,000 | — | New |
| HDB HDFC BANK LTD-ADR | $15.4M | 1.8% | 232,000 | +106,200 | +84.4% | Added |
| Ingersoll-Rand Plc | $15.2M | 1.7% | 238,500 | +238,500 | — | New |
| ABT ABBOTT LABORATORIES | $15.2M | 1.7% | 385,400 | +385,400 | — | New |
| NVDA NVIDIA CORP | $15.0M | 1.7% | 320,000 | +320,000 | — | New |
| CRM SALESFORCE INC | $15.0M | 1.7% | 189,000 | +189,000 | — | New |
| ROK ROCKWELL AUTOMATION INC | $14.9M | 1.7% | 130,100 | +130,100 | — | New |
| GD GENERAL DYNAMICS CORP | $14.6M | 1.7% | 104,900 | +104,900 | — | New |
| RTN1USD RAYTHEON COMPANY | $10.5M | 1.2% | 77,100 | +77,100 | — | New |
| Mead Johnson Nut'n Co | $10.0M | 1.1% | 110,300 | +110,300 | — | New |
| NUE NUCOR CORP | $9.9M | 1.1% | 201,000 | +201,000 | — | New |
| A AGILENT TECHNOLOGIES INC | $9.8M | 1.1% | 220,300 | +220,300 | — | New |
| EMN EASTMAN CHEMICAL CO | $8.9M | 1.0% | 131,100 | +131,100 | — | New |
| WMB WILLIAMS COS INC | $6.0M | 0.7% | 278,400 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SPDR Gold Trust CALL | 2,016,000 | $237.2M |
| KO COCA-COLA CO | 1,388,900 | $64.4M |
| PM PHILIP MORRIS INTERNATIONAL | 554,800 | $54.4M |
| SO SOUTHERN CO | 1,017,400 | $52.6M |
| DUK DUKE ENERGY CORP | 649,100 | $52.4M |
| GOOGL ALPHABET INC-CL A | 55,700 | $42.5M |
| PPL PPL CORP | 974,700 | $37.1M |
| PEP PEPSICO INC | 353,300 | $36.2M |
| EMR EMERSON ELECTRIC CO | 551,000 | $30.0M |
| MSFT MICROSOFT CORP | 517,100 | $28.6M |
| CAT CATERPILLAR INC | 330,000 | $25.3M |
| LUV SOUTHWEST AIRLINES CO | 493,000 | $22.1M |
| VZ VERIZON COMMUNICATIONS INC | 400,000 | $21.6M |
| HD HOME DEPOT INC | 150,700 | $20.1M |
| WDAY WORKDAY INC-CLASS A | 259,700 | $20.0M |
| MCD MCDONALD'S CORP | 158,200 | $19.9M |
| ED CONSOLIDATED EDISON INC | 141,900 | $10.9M |
| WEC WEC ENERGY GROUP INC | 178,000 | $10.7M |
| AEP AMERICAN ELECTRIC POWER | 160,200 | $10.6M |
| EL ESTEE LAUDER COMPANIES-CL A | 111,900 | $10.6M |
| JD JD.COM INC-ADR | 356,400 | $9.4M |
| SGI SOMNIGROUP INTERNATIONAL INC | 125,500 | $7.6M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.