Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Methanex Corporation(MEOH) | 238,925 | 333,503 | +94,578 | $11.32M | $14.88M | 12.51% | +$3.57M |
| Air Prods & Chems Inc | 50,653 | 55,995 | +5,342 | $13.87M | $13.57M | 11.40% | -$302.9K |
| Orion S.A.(OEC) | 322,505 | 488,811 | +166,306 | $8.94M | $11.50M | 9.66% | +$2.55M |
| DuPont de Nemours, Inc.(DD) | 112,400 | 126,526 | +14,126 | $8.65M | $9.70M | 8.15% | +$1.05M |
| Huntsman Corporation(HUN) | 269,991 | 339,991 | +70,000 | $6.78M | $8.85M | 7.44% | +$2.07M |
| Eastman Chemical Company(EMN) | 81,988 | 80,887 | -1,101 | $7.36M | $8.11M | 6.81% | +$742.3K |
| PPG Industries, Inc.(PPG) | 37,378 | 48,766 | +11,388 | $5.59M | $7.07M | 5.94% | +$1.48M |
| Pilgrim's Pride Corporation(PPC) | 290,735 | 178,735 | -112,000 | $8.04M | $6.13M | 5.15% | -$1.91M |
| Ingredion Incorporated(INGR) | 135,282 | 50,522 | -84,760 | $14.68M | $5.90M | 4.96% | -$8.78M |
| Freeport-McMoRan Inc.CL B(FCX) | 47,400 | 91,340 | +43,940 | $2.02M | $4.29M | 3.61% | +$2.28M |
| Adecoagro S A COM | 198,317 | 323,317 | +125,000 | $2.20M | $3.56M | 2.99% | +$1.36M |
| Tronox Holdings plcSHS(TROX) | 180,000 | 201,500 | +21,500 | $2.55M | $3.50M | 2.94% | +$947.2K |
| REX American Resources Corporation(REX) | 103,037 | 48,086 | -54,951 | $4.87M | $2.82M | 2.37% | -$2.05M |
| Bunge Global SA(BG) | 0 | 25,000 | +25,000 | $0 | $2.56M | 2.15% | +$2.56M |
| Olin Corporation(OLN) | 40,000 | 40,000 | 0 | $2.16M | $2.35M | 1.98% | +$194.0K |
| Corteva, Inc.(CTVA) | 41,079 | 40,000 | -1,079 | $1.97M | $2.31M | 1.94% | +$338.3K |
| Sunopta Inc COM | 325,000 | 325,000 | 0 | $1.78M | $2.23M | 1.88% | +$455.0K |
| Ecolab Inc.(ECL) | 7,523 | 7,523 | 0 | $1.49M | $1.74M | 1.46% | +$244.9K |
| Ero Copper Corp.(ERO) | 0 | 75,575 | +75,575 | $0 | $1.46M | 1.22% | +$1.46M |
| Mission Produce, Inc.(AVO) | 0 | 115,000 | +115,000 | $0 | $1.37M | 1.15% | +$1.37M |
| Celanese Corporation(CE) | 7,500 | 7,500 | 0 | $1.17M | $1.29M | 1.08% | +$123.7K |
| Cnh Indl N VSHS SHS | 80,000 | 80,000 | 0 | $974.4K | $1.04M | 0.87% | +$62.4K |
| CF Industries Holdings, Inc.(CF) | 10,000 | 10,000 | 0 | $795.0K | $832.1K | 0.70% | +$37.1K |
| Axalta Coating Systems Ltd.(AXTA) | 17,500 | 17,500 | 0 | $594.5K | $601.8K | 0.51% | +$7.3K |
| MP Materials Corp.CL A(MP) | 40,000 | 40,000 | 0 | $794.0K | $572.0K | 0.48% | -$222.0K |
| International Flavors & Fragrances Inc.(IFF) | 6,614 | 6,614 | 0 | $535.5K | $568.7K | 0.48% | +$33.2K |
| Ivanhoe Electric Inc.(IE) | 0 | 21,500 | +21,500 | $0 | $210.7K | 0.18% | +$210.7K |
| Andersons Inc | 163 | 0 | -163 | $9.4K | $0 | — | -$9.4K |
| Bunge Limited | 25,000 | 0 | -25,000 | $2.52M | $0 | — | -$2.52M |
| General Mills, Inc.(GIS) | 162 | 0 | -162 | $10.6K | $0 | — | -$10.6K |
| Linde plcSHS(LIN) | 54 | 0 | -54 | $22.2K | $0 | — | -$22.2K |