Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BUNGE GLOBAL SA(BG) | 25,000 | 170,218 | +145,218 | 1,911 | 13,665 | 10.94% | +11,755 |
| ARCHER DANIELS MIDLAND CO | 0 | 196,708 | +196,708 | 0 | 10,382 | 8.31% | +10,382 |
| ANDERSONS INC | 0 | 190,168 | +190,168 | 0 | 6,989 | 5.59% | +6,989 |
| DARLING INGREDIENTS INC(DAR) | 130,555 | 193,255 | +62,700 | 4,079 | 7,332 | 5.87% | +3,254 |
| PPG INDS INC(PPG) | 42,754 | 62,754 | +20,000 | 4,675 | 7,138 | 5.71% | +2,463 |
| HORMEL FOODS CORP(HRL) | 0 | 75,000 | +75,000 | 0 | 2,269 | 1.82% | +2,269 |
| MISSION PRODUCE INC(AVO) | 999,924 | 1,056,373 | +56,449 | 10,479 | 12,381 | 9.91% | +1,901 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 80,000 | +80,000 | 0 | 1,812 | 1.45% | +1,812 |
| SMITHFIELD FOODS INC(SFD) | 50,000 | 114,800 | +64,800 | 1,020 | 2,701 | 2.16% | +1,682 |
| JBS N.V.(JBS) | 0 | 75,000 | +75,000 | 0 | 1,096 | 0.88% | +1,096 |
| FMC CORP(FMC) | 0 | 25,000 | +25,000 | 0 | 1,044 | 0.84% | +1,044 |
| CORTEVA INC(CTVA) | 40,000 | 40,000 | 0 | 2,517 | 2,981 | 2.39% | +464 |
| REX AMERICAN RES CORP(REX) | 35,586 | 35,586 | 0 | 1,337 | 1,733 | 1.39% | +396 |
| MP MATERIALS CORP(MP) | 40,000 | 40,000 | 0 | 976 | 1,331 | 1.07% | +354 |
| SUNOPTA INC COM | 325,000 | 325,000 | 0 | 1,580 | 1,885 | 1.51% | +306 |
| CF INDS HLDGS INC(CF) | 10,000 | 10,000 | 0 | 782 | 920 | 0.74% | +139 |
| ECOLAB INC(ECL) | 7,523 | 7,523 | 0 | 1,907 | 2,027 | 1.62% | +120 |
| INGREDION INC(INGR) | 5,000 | 5,000 | 0 | 676 | 678 | 0.54% | +2 |
| CNH INDL N V SHS | 80,000 | 80,000 | 0 | 80 | 80 | 0.06% | 0 |
| CELANESE CORP DEL(CE) | 7,500 | 7,500 | 0 | 426 | 415 | 0.33% | -11 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 6,614 | 6,614 | 0 | 513 | 486 | 0.39% | -27 |
| AXALTA COATING SYS LTD(AXTA) | 17,500 | 17,500 | 0 | 580 | 520 | 0.42% | -61 |
| AIR PRODS & CHEMS INC | 8,495 | 8,495 | 0 | 2,505 | 2,396 | 1.92% | -109 |
| OLIN CORP(OLN) | 40,000 | 40,000 | 0 | 970 | 804 | 0.64% | -166 |
| ADECOAGRO S A COM | 198,317 | 198,317 | 0 | 2,215 | 1,813 | 1.45% | -403 |
| MOHAWK INDS INC(MHK) | 5,000 | 0 | -5,000 | 571 | 0 | — | -571 |
| TREX CO INC(TREX) | 13,146 | 0 | -13,146 | 764 | 0 | — | -764 |
| NUTRIEN LTD(NTR) | 29,700 | 10,000 | -19,700 | 1,475 | 582 | 0.47% | -893 |
| MOSAIC CO NEW(MOS) | 33,526 | 0 | -33,526 | 906 | 0 | — | -906 |
| PILGRIMS PRIDE CORP(PPC) | 75,000 | 65,000 | -10,000 | 4,088 | 2,924 | 2.34% | -1,165 |
| TRONOX HOLDINGS PLC(TROX) | 305,000 | 180,000 | -125,000 | 2,147 | 913 | 0.73% | -1,235 |
| EASTMAN CHEM CO(EMN) | 93,115 | 91,061 | -2,054 | 8,204 | 6,799 | 5.44% | -1,406 |
| METHANEX CORP(MEOH) | 350,433 | 292,066 | -58,367 | 12,297 | 9,667 | 7.74% | -2,629 |
| DOW INC(DOW) | 75,850 | 0 | -75,850 | 2,649 | 0 | — | -2,649 |
| DUPONT DE NEMOURS INC(DD) | 97,330 | 55,500 | -41,830 | 7,269 | 3,807 | 3.05% | -3,462 |
| AVIENT CORPORATION(AVNT) | 251,517 | 179,201 | -72,316 | 9,346 | 5,790 | 4.63% | -3,556 |
| ORION S.A.(OEC) | 1,013,629 | 828,829 | -184,800 | 13,106 | 8,694 | 6.96% | -4,412 |
| WESTLAKE CORPORATION(WLK) | 92,500 | 0 | -92,500 | 9,253 | 0 | — | -9,253 |
| HUNTSMAN CORP(HUN) | 877,010 | 85,000 | -792,010 | 13,848 | 886 | 0.71% | -12,962 |