Holdings
| EEM ISHARES MSCI EMERGING MARKET | $169.8M | 15.0% | 4,534,600 | +2,441,200 | +116.6% | Added |
| ABBV ABBVIE INC | $83.6M | 7.4% | 1,324,920 | — | — | Held |
| FCX FREEPORT-MCMORAN INC | $53.0M | 4.7% | 4,877,000 | +1,406,300 | +40.5% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $49.8M | 4.4% | 470,600 | +470,600 | — | New |
| ABT ABBOTT LABORATORIES | $45.2M | 4.0% | 1,068,000 | +682,600 | +177.1% | Added |
| MRK MERCK & CO. INC. | $42.7M | 3.8% | 683,800 | +683,800 | — | New |
| Broadcom Ltd | $34.8M | 3.1% | 201,900 | +201,900 | — | New |
| AIY ACTIVISION BLIZZARD INC | $33.2M | 2.9% | 748,700 | +748,700 | — | New |
| ABX BARRICK GOLD CORP | $32.5M | 2.9% | 1,832,600 | — | — | Held |
| AMZN AMAZON.COM INC | $30.0M | 2.7% | 35,800 | +400 | +1.1% | Added |
| AEM AGNICO EAGLE MINES LTD | $28.8M | 2.5% | 530,800 | +95,900 | +22.1% | Added |
| HDB HDFC BANK LTD-ADR | $27.2M | 2.4% | 378,600 | +146,600 | +63.2% | Added |
| P EVERPURE INC-A | $26.9M | 2.4% | 1,984,600 | — | — | Held |
| EOG EOG RESOURCES INC | $26.1M | 2.3% | 270,300 | +270,300 | — | New |
| ZTS ZOETIS INC | $24.9M | 2.2% | 477,900 | — | — | Held |
| BAC BANK OF AMERICA CORP | $24.7M | 2.2% | 1,579,700 | +1,579,700 | — | New |
| ACIU AC IMMUNE SA | $24.7M | 2.2% | 1,500,000 | +1,500,000 | — | New |
| META META PLATFORMS INC-CLASS A | $24.1M | 2.1% | 187,894 | −744,500 | −79.8% | Reduced |
| AMAT APPLIED MATERIALS INC | $23.4M | 2.1% | 777,500 | +777,500 | — | New |
| POST POST HOLDINGS INC | $22.5M | 2.0% | 291,200 | — | — | Held |
| WDAY WORKDAY INC-CLASS A | $22.0M | 1.9% | 239,700 | +239,700 | — | New |
| INTC INTEL CORP | $20.7M | 1.8% | 547,200 | +547,200 | — | New |
| EPI WISDOMTREE INDIA EARNINGS | $20.6M | 1.8% | 952,800 | +952,800 | — | New |
| Priceline Grp Inc | $20.3M | 1.8% | 13,780 | +13,780 | — | New |
| GOOGL ALPHABET INC-CL A | $20.1M | 1.8% | 25,000 | +25,000 | — | New |
| IBB ISHARES BIOTECHNOLOGY ETF | $19.6M | 1.7% | 67,800 | +67,800 | — | New |
| MU MICRON TECHNOLOGY INC | $16.5M | 1.5% | 927,200 | +927,200 | — | New |
| GD GENERAL DYNAMICS CORP | $16.3M | 1.4% | 104,900 | — | — | Held |
| LRCXEUR LAM RESEARCH CORP | $16.0M | 1.4% | 169,000 | +169,000 | — | New |
| ROK ROCKWELL AUTOMATION INC | $15.9M | 1.4% | 130,100 | — | — | Held |
| NVDA NVIDIA CORP | $15.3M | 1.4% | 223,800 | −96,200 | −30.1% | Reduced |
| MSFT MICROSOFT CORP | $15.2M | 1.3% | 264,700 | +264,700 | — | New |
| Juno Therapeutics Inc | $14.8M | 1.3% | 493,000 | +493,000 | — | New |
| BHP BHP GROUP LTD-SPON ADR | $11.3M | 1.0% | 325,000 | +325,000 | — | New |
| A AGILENT TECHNOLOGIES INC | $10.4M | 0.9% | 220,300 | — | — | Held |
| PXDEUR PIONEER NATURAL RESOURCES CO | $10.1M | 0.9% | 54,400 | +54,400 | — | New |
| NUE NUCOR CORP | $9.9M | 0.9% | 201,000 | — | — | Held |
| NKTREUR NEKTAR THERAPEUTICS | $9.8M | 0.9% | 572,100 | +572,100 | — | New |
| WMB WILLIAMS COS INC | $8.6M | 0.8% | 278,400 | — | — | Held |
| PNC PNC FINANCIAL SERVICES GROUP | $6.3M | 0.6% | 69,500 | +69,500 | — | New |
| Agrium Inc | $3.5M | 0.3% | 38,974 | −181,526 | −82.3% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| HAL HALLIBURTON CO | 2,177,600 | $98.6M |
| Alcoa Inc. | 3,390,700 | $31.4M |
| DE DEERE & CO | 360,500 | $29.2M |
| CF CF INDUSTRIES HOLDINGS INC | 930,800 | $22.4M |
| POT1EUR POTASH CORP OF SASKATCHEWAN | 1,192,000 | $19.4M |
| WhiteWave Foods Co | 364,000 | $17.1M |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | 409,000 | $16.9M |
| Ingersoll-Rand Plc | 238,500 | $15.2M |
| CRM SALESFORCE INC | 189,000 | $15.0M |
| RTN1USD RAYTHEON COMPANY | 77,100 | $10.5M |
| Mead Johnson Nut'n Co | 110,300 | $10.0M |
| EMN EASTMAN CHEMICAL CO | 131,100 | $8.9M |
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.