Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Methanex Corporation(MEOH) | 333,503 | 430,126 | +96,623 | $14.88M | $20.76M | 14.09% | +$5.87M |
| Air Prods & Chems Inc | 55,995 | 73,268 | +17,273 | $13.57M | $18.91M | 12.83% | +$5.34M |
| PPG Industries, Inc.(PPG) | 48,766 | 111,954 | +63,188 | $7.07M | $14.09M | 9.56% | +$7.03M |
| Orion S.A.(OEC) | 488,811 | 626,982 | +138,171 | $11.50M | $13.76M | 9.33% | +$2.26M |
| Eastman Chemical Company(EMN) | 80,887 | 132,659 | +51,772 | $8.11M | $13.00M | 8.82% | +$4.89M |
| Huntsman Corporation(HUN) | 339,991 | 470,100 | +130,109 | $8.85M | $10.70M | 7.26% | +$1.85M |
| Hormel Foods Corporation(HRL) | 0 | 195,000 | +195,000 | $0 | $5.95M | 4.03% | +$5.95M |
| Darling Ingredients Inc.(DAR) | 0 | 148,633 | +148,633 | $0 | $5.46M | 3.71% | +$5.46M |
| DuPont de Nemours, Inc.(DD) | 126,526 | 55,000 | -71,526 | $9.70M | $4.43M | 3.00% | -$5.27M |
| Mission Produce, Inc.(AVO) | 115,000 | 335,004 | +220,004 | $1.37M | $3.31M | 2.25% | +$1.94M |
| Olin Corporation(OLN) | 40,000 | 70,000 | +30,000 | $2.35M | $3.30M | 2.24% | +$948.5K |
| Lamb Weston Holdings, Inc.(LW) | 0 | 34,584 | +34,584 | $0 | $2.91M | 1.97% | +$2.91M |
| Tronox Holdings plcSHS(TROX) | 201,500 | 180,000 | -21,500 | $3.50M | $2.82M | 1.92% | -$671.8K |
| Bunge Global SA(BG) | 25,000 | 25,000 | 0 | $2.56M | $2.67M | 1.81% | +$106.3K |
| Pilgrim's Pride Corporation(PPC) | 178,735 | 65,000 | -113,735 | $6.13M | $2.50M | 1.70% | -$3.63M |
| Adecoagro S A COM | 323,317 | 241,317 | -82,000 | $3.56M | $2.35M | 1.59% | -$1.21M |
| The Sherwin-Williams Company(SHW) | 0 | 7,500 | +7,500 | $0 | $2.24M | 1.52% | +$2.24M |
| CF Industries Holdings, Inc.(CF) | 10,000 | 30,000 | +20,000 | $832.1K | $2.22M | 1.51% | +$1.39M |
| Corteva, Inc.(CTVA) | 40,000 | 40,000 | 0 | $2.31M | $2.16M | 1.46% | -$149.2K |
| MP Materials Corp.CL A(MP) | 40,000 | 165,500 | +125,500 | $572.0K | $2.11M | 1.43% | +$1.53M |
| Ecolab Inc.(ECL) | 7,523 | 7,523 | 0 | $1.74M | $1.79M | 1.22% | +$53.4K |
| Sunopta Inc COM | 325,000 | 325,000 | 0 | $2.23M | $1.75M | 1.19% | -$477.8K |
| REX American Resources Corporation(REX) | 48,086 | 35,586 | -12,500 | $2.82M | $1.62M | 1.10% | -$1.20M |
| Tyson Foods, Inc.CL A(TSN) | 0 | 25,000 | +25,000 | $0 | $1.43M | 0.97% | +$1.43M |
| The Mosaic Company(MOS) | 0 | 42,500 | +42,500 | $0 | $1.23M | 0.83% | +$1.23M |
| Celanese Corporation(CE) | 7,500 | 7,500 | 0 | $1.29M | $1.01M | 0.69% | -$277.3K |
| The Chemours Company(CC) | 0 | 42,788 | +42,788 | $0 | $965.7K | 0.66% | +$965.7K |
| International Flavors & Fragrances Inc.(IFF) | 6,614 | 6,614 | 0 | $568.7K | $629.7K | 0.43% | +$61.0K |
| Axalta Coating Systems Ltd.(AXTA) | 17,500 | 17,500 | 0 | $601.8K | $598.0K | 0.41% | -$3.9K |
| Ingredion Incorporated(INGR) | 50,522 | 5,000 | -45,522 | $5.90M | $573.5K | 0.39% | -$5.33M |
| Cnh Indl N VSHS SHS | 80,000 | 80,000 | 0 | $1.04M | $80.0K | 0.05% | -$956.8K |
| Linde plcSHS(LIN) | 0 | 54 | +54 | $0 | $23.7K | 0.02% | +$23.7K |
| General Mills, Inc.(GIS) | 0 | 162 | +162 | $0 | $10.2K | 0.01% | +$10.2K |
| Andersons Inc | 0 | 163 | +163 | $0 | $8.1K | 0.01% | +$8.1K |
| Ero Copper Corp.(ERO) | 75,575 | 0 | -75,575 | $1.46M | $0 | — | -$1.46M |
| Freeport-McMoRan Inc.CL B(FCX) | 91,340 | 0 | -91,340 | $4.29M | $0 | — | -$4.29M |
| Ivanhoe Electric Inc.(IE) | 21,500 | 0 | -21,500 | $210.7K | $0 | — | -$210.7K |