Holdings
| IWM ISHARES RUSSELL 2000 ETF | $133.8M | 13.0% | 991,900 | +991,900 | — | New |
| ABBV ABBVIE INC | $76.5M | 7.5% | 1,221,723 | −103,197 | −7.8% | Reduced |
| BAC BANK OF AMERICA CORP | $56.6M | 5.5% | 2,562,400 | +982,700 | +62.2% | Added |
| HAL HALLIBURTON CO | $56.3M | 5.5% | 1,041,300 | +1,041,300 | — | New |
| XLF SS FINANCIAL SELECT SECTOR | $55.7M | 5.4% | 2,397,500 | +2,397,500 | — | New |
| C CITIGROUP INC | $55.1M | 5.4% | 927,100 | +927,100 | — | New |
| PNC PNC FINANCIAL SERVICES GROUP | $54.5M | 5.3% | 466,000 | +396,500 | +570.5% | Added |
| WFC WELLS FARGO & CO | $52.9M | 5.2% | 960,400 | +960,400 | — | New |
| XLI SS INDUSTRIAL SELECT SECTOR | $51.5M | 5.0% | 827,100 | +827,100 | — | New |
| LYB LYONDELLBASELL INDU-CL A | $48.8M | 4.8% | 568,500 | +568,500 | — | New |
| MRK MERCK & CO. INC. | $40.3M | 3.9% | 683,800 | — | — | Held |
| EOG EOG RESOURCES INC | $38.5M | 3.8% | 380,800 | +110,500 | +40.9% | Added |
| FCX FREEPORT-MCMORAN INC | $38.0M | 3.7% | 2,882,600 | −1,994,400 | −40.9% | Reduced |
| AA ALCOA CORP | $33.7M | 3.3% | 1,200,800 | +1,200,800 | — | New |
| JPM JPMORGAN CHASE & CO | $28.3M | 2.8% | 327,500 | +327,500 | — | New |
| NUE NUCOR CORP | $21.5M | 2.1% | 362,000 | +161,000 | +80.1% | Added |
| ACIU AC IMMUNE SA | $20.5M | 2.0% | 1,579,031 | +79,031 | +5.3% | Added |
| PXDEUR PIONEER NATURAL RESOURCES CO | $20.2M | 2.0% | 112,300 | +57,900 | +106.4% | Added |
| Yahoo Inc | $18.7M | 1.8% | 483,100 | +483,100 | — | New |
| BHP BHP GROUP LTD-SPON ADR | $11.6M | 1.1% | 325,000 | — | — | Held |
| AZPNUSD ASPEN TECHNOLOGY INC | $11.5M | 1.1% | 209,900 | +209,900 | — | New |
| P EVERPURE INC-A | $10.5M | 1.0% | 926,133 | −1,058,467 | −53.3% | Reduced |
| RIG TRANSOCEAN LTD | $10.3M | 1.0% | 701,700 | +701,700 | — | New |
| WMB WILLIAMS COS INC | $10.2M | 1.0% | 327,300 | +48,900 | +17.6% | Added |
| DOV DOVER CORP | $10.2M | 1.0% | 135,600 | +135,600 | — | New |
| CTRA COTERRA ENERGY INC | $10.0M | 1.0% | 429,700 | +429,700 | — | New |
| EMR EMERSON ELECTRIC CO | $9.8M | 1.0% | 175,000 | +175,000 | — | New |
| EQT EQT CORP | $9.3M | 0.9% | 142,200 | +142,200 | — | New |
| RRC RANGE RESOURCES CORP | $9.3M | 0.9% | 270,000 | +270,000 | — | New |
| X UNITED STATES STEEL CORP | $9.1M | 0.9% | 275,000 | +275,000 | — | New |
| SW5 SOUTHWESTERN ENERGY CO | $9.0M | 0.9% | 828,700 | +828,700 | — | New |
| Agrium Inc | $3.9M | 0.4% | 38,974 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| EEM ISHARES MSCI EMERGING MARKET | 4,534,600 | $169.8M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 470,600 | $49.8M |
| ABT ABBOTT LABORATORIES | 1,068,000 | $45.2M |
| Broadcom Ltd | 201,900 | $34.8M |
| AIY ACTIVISION BLIZZARD INC | 748,700 | $33.2M |
| ABX BARRICK GOLD CORP | 1,832,600 | $32.5M |
| AMZN AMAZON.COM INC | 35,800 | $30.0M |
| AEM AGNICO EAGLE MINES LTD | 530,800 | $28.8M |
| HDB HDFC BANK LTD-ADR | 378,600 | $27.2M |
| ZTS ZOETIS INC | 477,900 | $24.9M |
| META META PLATFORMS INC-CLASS A | 187,894 | $24.1M |
| AMAT APPLIED MATERIALS INC | 777,500 | $23.4M |
| POST POST HOLDINGS INC | 291,200 | $22.5M |
| WDAY WORKDAY INC-CLASS A | 239,700 | $22.0M |
| INTC INTEL CORP | 547,200 | $20.7M |
| EPI WISDOMTREE INDIA EARNINGS | 952,800 | $20.6M |
| Priceline Grp Inc | 13,780 | $20.3M |
| GOOGL ALPHABET INC-CL A | 25,000 | $20.1M |
| IBB ISHARES BIOTECHNOLOGY ETF | 67,800 | $19.6M |
| MU MICRON TECHNOLOGY INC | 927,200 | $16.5M |
| GD GENERAL DYNAMICS CORP | 104,900 | $16.3M |
| LRCXEUR LAM RESEARCH CORP | 169,000 | $16.0M |
| ROK ROCKWELL AUTOMATION INC | 130,100 | $15.9M |
| NVDA NVIDIA CORP | 223,800 | $15.3M |
| MSFT MICROSOFT CORP | 264,700 | $15.2M |
| Juno Therapeutics Inc | 493,000 | $14.8M |
| A AGILENT TECHNOLOGIES INC | 220,300 | $10.4M |
| NKTREUR NEKTAR THERAPEUTICS | 572,100 | $9.8M |
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.