Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bunge Global SA(BG) | 25,000 | 170,218 | +145,218 | $1.91M | $13.67M | 10.94% | +$11.75M |
| Mission Produce, Inc.(AVO) | 999,924 | 1,056,373 | +56,449 | $10.48M | $12.38M | 9.91% | +$1.90M |
| Archer Daniels Midland Co | 0 | 196,708 | +196,708 | $0 | $10.38M | 8.31% | +$10.38M |
| Methanex Corporation(MEOH) | 350,433 | 292,066 | -58,367 | $12.30M | $9.67M | 7.74% | -$2.63M |
| Orion S.A.(OEC) | 1,013,629 | 828,829 | -184,800 | $13.11M | $8.69M | 6.96% | -$4.41M |
| Darling Ingredients Inc.(DAR) | 130,555 | 193,255 | +62,700 | $4.08M | $7.33M | 5.87% | +$3.25M |
| PPG Industries, Inc.(PPG) | 42,754 | 62,754 | +20,000 | $4.68M | $7.14M | 5.71% | +$2.46M |
| Andersons Inc | 0 | 190,168 | +190,168 | $0 | $6.99M | 5.59% | +$6.99M |
| Eastman Chemical Company(EMN) | 93,115 | 91,061 | -2,054 | $8.20M | $6.80M | 5.44% | -$1.41M |
| Avient Corporation(AVNT) | 251,517 | 179,201 | -72,316 | $9.35M | $5.79M | 4.63% | -$3.56M |
| DuPont de Nemours, Inc.(DD) | 97,330 | 55,500 | -41,830 | $7.27M | $3.81M | 3.05% | -$3.46M |
| Corteva, Inc.(CTVA) | 40,000 | 40,000 | 0 | $2.52M | $2.98M | 2.39% | +$464.0K |
| Pilgrim's Pride Corporation(PPC) | 75,000 | 65,000 | -10,000 | $4.09M | $2.92M | 2.34% | -$1.16M |
| Smithfield Foods, Inc.(SFD) | 50,000 | 114,800 | +64,800 | $1.02M | $2.70M | 2.16% | +$1.68M |
| Air Prods & Chems Inc | 8,495 | 8,495 | 0 | $2.51M | $2.40M | 1.92% | -$109.2K |
| Hormel Foods Corporation(HRL) | 0 | 75,000 | +75,000 | $0 | $2.27M | 1.82% | +$2.27M |
| Ecolab Inc.(ECL) | 7,523 | 7,523 | 0 | $1.91M | $2.03M | 1.62% | +$119.8K |
| Sunopta Inc COM | 325,000 | 325,000 | 0 | $1.58M | $1.89M | 1.51% | +$305.5K |
| Adecoagro S A COM | 198,317 | 198,317 | 0 | $2.22M | $1.81M | 1.45% | -$402.6K |
| Element Solutions Inc(ESI) | 0 | 80,000 | +80,000 | $0 | $1.81M | 1.45% | +$1.81M |
| REX American Resources Corporation(REX) | 35,586 | 35,586 | 0 | $1.34M | $1.73M | 1.39% | +$396.4K |
| MP Materials Corp.CL A(MP) | 40,000 | 40,000 | 0 | $976.4K | $1.33M | 1.07% | +$354.4K |
| JBS N.V.CL A(JBS) | 0 | 75,000 | +75,000 | $0 | $1.10M | 0.88% | +$1.10M |
| FMC Corporation(FMC) | 0 | 25,000 | +25,000 | $0 | $1.04M | 0.84% | +$1.04M |
| CF Industries Holdings, Inc.(CF) | 10,000 | 10,000 | 0 | $781.5K | $920.0K | 0.74% | +$138.5K |
| Tronox Holdings plcSHS(TROX) | 305,000 | 180,000 | -125,000 | $2.15M | $912.6K | 0.73% | -$1.23M |
| Huntsman Corporation(HUN) | 877,010 | 85,000 | -792,010 | $13.85M | $885.7K | 0.71% | -$12.96M |
| Olin Corporation(OLN) | 40,000 | 40,000 | 0 | $969.6K | $803.6K | 0.64% | -$166.0K |
| Ingredion Incorporated(INGR) | 5,000 | 5,000 | 0 | $676.0K | $678.1K | 0.54% | +$2.0K |
| Nutrien Ltd.(NTR) | 29,700 | 10,000 | -19,700 | $1.48M | $582.4K | 0.47% | -$892.8K |
| Axalta Coating Systems Ltd.(AXTA) | 17,500 | 17,500 | 0 | $580.5K | $519.6K | 0.42% | -$60.9K |
| International Flavors & Fragrances Inc.(IFF) | 6,614 | 6,614 | 0 | $513.3K | $486.5K | 0.39% | -$26.9K |
| Celanese Corporation(CE) | 7,500 | 7,500 | 0 | $425.8K | $415.0K | 0.33% | -$10.8K |
| Cnh Indl N VSHS SHS | 80,000 | 80,000 | 0 | $80.0K | $80.0K | 0.06% | $0 |
| Dow Inc.(DOW) | 75,850 | 0 | -75,850 | $2.65M | $0 | — | -$2.65M |
| Mohawk Industries, Inc.(MHK) | 5,000 | 0 | -5,000 | $570.9K | $0 | — | -$570.9K |
| The Mosaic Company(MOS) | 33,526 | 0 | -33,526 | $905.5K | $0 | — | -$905.5K |
| Trex Company, Inc.(TREX) | 13,146 | 0 | -13,146 | $763.8K | $0 | — | -$763.8K |
| Westlake Corporation(WLK) | 92,500 | 0 | -92,500 | $9.25M | $0 | — | -$9.25M |