| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| EEMIshares Tr | 15.02% | Add ×2.2 | 4,534,600 | $170M |
| ABBVAbbvie Inc | 7.39% | — | 1,324,920 | $84M |
| FCXFreeport-Mcmoran Inc | 4.68% | Add 40.5% | 4,877,000 | $53M |
| BABAAlibaba Group Hldg Ltd | 4.40% | NEW | 470,600 | $50M |
| ABTAbbott Labs | 3.99% | Add ×2.8 | 1,068,000 | $45M |
| MRKMerck & Co Inc | 3.77% | NEW | 683,800 | $43M |
| Y09827109Broadcom Ltd | 3.08% | NEW | 201,900 | $35M |
| ATVIEURActivision Blizzard Inc | 2.93% | NEW | 748,700 | $33M |
| ABXBarrick Gold Corp | 2.87% | — | 1,832,600 | $32M |
| AMZNAmazon Com Inc | 2.65% | Add 1.1% | 35,800 | $30M |
| AEMAgnico Eagle Mines Ltd | 2.54% | Add 22.1% | 530,800 | $29M |
| HDBHdfc Bank Ltd | 2.41% | Add 63.2% | 378,600 | $27M |
| PPure Storage Inc | 2.38% | — | 1,984,600 | $27M |
| EOGEog Res Inc | 2.31% | NEW | 270,300 | $26M |
| ZTSZoetis Inc | 2.20% | — | 477,900 | $25M |
| BACBank Amer Corp | 2.19% | NEW | 1,579,700 | $25M |
| H00263105Ac Immune Sa | 2.18% | NEW | 1,500,000 | $25M |
| METAFacebook Inc | 2.13% | Reduce 79.8% | 187,894 | $24M |
| AMATApplied Matls Inc | 2.07% | NEW | 777,500 | $23M |
| POSTPost Hldgs Inc | 1.99% | — | 291,200 | $22M |
| WDAYWorkday Inc | 1.94% | NEW | 239,700 | $22M |
| INTCIntel Corp | 1.83% | NEW | 547,200 | $21M |
| EPIWisdomtree Tr | 1.82% | NEW | 952,800 | $21M |
| 741503403Priceline Grp Inc | 1.79% | NEW | 13,780 | $20M |
| GOOGLAlphabet Inc | 1.78% | NEW | 25,000 | $20M |
| IBBIshares Tr | 1.73% | NEW | 67,800 | $20M |
| MUMicron Technology Inc | 1.46% | NEW | 927,200 | $16M |
| GDGeneral Dynamics Corp | 1.44% | — | 104,900 | $16M |
| LRCXEURLam Research Corp | 1.42% | NEW | 169,000 | $16M |
| ROKRockwell Automation Inc | 1.41% | — | 130,100 | $16M |
| NVDANvidia Corp | 1.36% | Reduce 30.1% | 223,800 | $15M |
| MSFTMicrosoft Corp | 1.35% | NEW | 264,700 | $15M |
| 48205A109Juno Therapeutics Inc | 1.31% | NEW | 493,000 | $15M |
| BHPBhp Billiton Ltd | 1.00% | NEW | 325,000 | $11M |
| AAgilent Technologies Inc | 0.92% | — | 220,300 | $10M |
| PXDEURPioneer Nat Res Co | 0.89% | NEW | 54,400 | $10M |
| NUENucor Corp | 0.88% | — | 201,000 | $10M |
| NKTREURNektar Therapeutics | 0.87% | NEW | 572,100 | $10M |
| WMBWilliams Cos Inc Del | 0.76% | — | 278,400 | $9M |
| PNCPnc Finl Svcs Group Inc | 0.55% | NEW | 69,500 | $6M |
| 008916108Agrium Inc | 0.31% | Reduce 82.3% | 38,974 | $4M |