Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PPG INDS INC(PPG) | 48,766 | 111,954 | +63,188 | 7,066 | 14,094 | 9.56% | +7,028 |
| HORMEL FOODS CORP(HRL) | 0 | 195,000 | +195,000 | 0 | 5,946 | 4.03% | +5,946 |
| METHANEX CORP(MEOH) | 333,503 | 430,126 | +96,623 | 14,884 | 20,758 | 14.09% | +5,874 |
| DARLING INGREDIENTS INC(DAR) | 0 | 148,633 | +148,633 | 0 | 5,462 | 3.71% | +5,462 |
| AIR PRODS & CHEMS INC | 55,995 | 73,268 | +17,273 | 13,566 | 18,907 | 12.83% | +5,341 |
| EASTMAN CHEM CO(EMN) | 80,887 | 132,659 | +51,772 | 8,106 | 12,997 | 8.82% | +4,890 |
| LAMB WESTON HLDGS INC(LW) | 0 | 34,584 | +34,584 | 0 | 2,908 | 1.97% | +2,908 |
| ORION S.A.(OEC) | 488,811 | 626,982 | +138,171 | 11,497 | 13,756 | 9.33% | +2,259 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 7,500 | +7,500 | 0 | 2,238 | 1.52% | +2,238 |
| MISSION PRODUCE INC(AVO) | 115,000 | 335,004 | +220,004 | 1,365 | 3,310 | 2.25% | +1,945 |
| HUNTSMAN CORP(HUN) | 339,991 | 470,100 | +130,109 | 8,850 | 10,704 | 7.26% | +1,854 |
| MP MATERIALS CORP(MP) | 40,000 | 165,500 | +125,500 | 572 | 2,107 | 1.43% | +1,535 |
| TYSON FOODS INC(TSN) | 0 | 25,000 | +25,000 | 0 | 1,429 | 0.97% | +1,429 |
| CF INDS HLDGS INC(CF) | 10,000 | 30,000 | +20,000 | 832 | 2,224 | 1.51% | +1,392 |
| MOSAIC CO NEW(MOS) | 0 | 42,500 | +42,500 | 0 | 1,228 | 0.83% | +1,228 |
| CHEMOURS CO(CC) | 0 | 42,788 | +42,788 | 0 | 966 | 0.66% | +966 |
| OLIN CORP(OLN) | 40,000 | 70,000 | +30,000 | 2,352 | 3,301 | 2.24% | +949 |
| BUNGE GLOBAL SA(BG) | 25,000 | 25,000 | 0 | 2,563 | 2,669 | 1.81% | +106 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 6,614 | 6,614 | 0 | 569 | 630 | 0.43% | +61 |
| ECOLAB INC(ECL) | 7,523 | 7,523 | 0 | 1,737 | 1,790 | 1.22% | +53 |
| LINDE PLC(LIN) | 0 | 54 | +54 | 0 | 24 | 0.02% | +24 |
| GENERAL MLS INC(GIS) | 0 | 162 | +162 | 0 | 10 | 0.01% | +10 |
| ANDERSONS INC | 0 | 163 | +163 | 0 | 8 | 0.01% | +8 |
| AXALTA COATING SYS LTD(AXTA) | 17,500 | 17,500 | 0 | 602 | 598 | 0.41% | -4 |
| CORTEVA INC(CTVA) | 40,000 | 40,000 | 0 | 2,307 | 2,158 | 1.46% | -149 |
| IVANHOE ELECTRIC INC(IE) | 21,500 | 0 | -21,500 | 211 | 0 | — | -211 |
| CELANESE CORP DEL(CE) | 7,500 | 7,500 | 0 | 1,289 | 1,012 | 0.69% | -277 |
| SUNOPTA INC COM | 325,000 | 325,000 | 0 | 2,233 | 1,755 | 1.19% | -478 |
| TRONOX HOLDINGS PLC(TROX) | 201,500 | 180,000 | -21,500 | 3,496 | 2,824 | 1.92% | -672 |
| CNH INDL N V SHS | 80,000 | 80,000 | 0 | 1,037 | 80 | 0.05% | -957 |
| REX AMERICAN RES CORP(REX) | 48,086 | 35,586 | -12,500 | 2,823 | 1,622 | 1.10% | -1,201 |
| ADECOAGRO S A COM | 323,317 | 241,317 | -82,000 | 3,563 | 2,348 | 1.59% | -1,215 |
| ERO COPPER CORP(ERO) | 75,575 | 0 | -75,575 | 1,458 | 0 | — | -1,458 |
| PILGRIMS PRIDE CORP(PPC) | 178,735 | 65,000 | -113,735 | 6,134 | 2,502 | 1.70% | -3,632 |
| FREEPORT-MCMORAN INC(FCX) | 91,340 | 0 | -91,340 | 4,295 | 0 | — | -4,295 |
| DUPONT DE NEMOURS INC(DD) | 126,526 | 55,000 | -71,526 | 9,701 | 4,427 | 3.00% | -5,274 |
| INGREDION INC(INGR) | 50,522 | 5,000 | -45,522 | 5,903 | 574 | 0.39% | -5,330 |