Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTLAKE CORPORATION(WLK) | 0 | 45,000 | +45,000 | 0 | 6,763 | 4.07% | +6,763 |
| CELANESE CORP DEL(CE) | 7,500 | 55,000 | +47,500 | 1,012 | 7,478 | 4.50% | +6,466 |
| HUNTSMAN CORP(HUN) | 470,100 | 698,719 | +228,619 | 10,704 | 16,909 | 10.18% | +6,205 |
| OLIN CORP(OLN) | 70,000 | 188,339 | +118,339 | 3,301 | 9,037 | 5.44% | +5,736 |
| HORMEL FOODS CORP(HRL) | 195,000 | 333,000 | +138,000 | 5,946 | 10,556 | 6.36% | +4,611 |
| EASTMAN CHEM CO(EMN) | 132,659 | 153,542 | +20,883 | 12,997 | 17,189 | 10.35% | +4,192 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 80,000 | +80,000 | 0 | 3,994 | 2.40% | +3,994 |
| METHANEX CORP(MEOH) | 430,126 | 585,933 | +155,807 | 20,758 | 24,222 | 14.58% | +3,465 |
| REX AMERICAN RES CORP(REX) | 35,586 | 91,927 | +56,341 | 1,622 | 4,255 | 2.56% | +2,633 |
| TECK RESOURCES LTD(TECK) | 0 | 47,500 | +47,500 | 0 | 2,481 | 1.49% | +2,481 |
| DUPONT DE NEMOURS INC(DD) | 55,000 | 70,000 | +15,000 | 4,427 | 6,238 | 3.76% | +1,811 |
| TRONOX HOLDINGS PLC(TROX) | 180,000 | 305,000 | +125,000 | 2,824 | 4,462 | 2.69% | +1,638 |
| MISSION PRODUCE INC(AVO) | 335,004 | 376,906 | +41,902 | 3,310 | 4,832 | 2.91% | +1,522 |
| COMPASS MINERALS INTL INC(CMP) | 0 | 60,000 | +60,000 | 0 | 721 | 0.43% | +721 |
| IVANHOE ELECTRIC INC(IE) | 0 | 80,000 | +80,000 | 0 | 677 | 0.41% | +677 |
| PILGRIMS PRIDE CORP(PPC) | 65,000 | 65,000 | 0 | 2,502 | 2,993 | 1.80% | +491 |
| SUNOPTA INC COM | 325,000 | 325,000 | 0 | 1,755 | 2,074 | 1.25% | +319 |
| CORTEVA INC(CTVA) | 40,000 | 40,000 | 0 | 2,158 | 2,352 | 1.42% | +194 |
| CHEMOURS CO(CC) | 42,788 | 50,000 | +7,212 | 966 | 1,016 | 0.61% | +50 |
| AXALTA COATING SYS LTD(AXTA) | 17,500 | 17,500 | 0 | 598 | 633 | 0.38% | +35 |
| CNH INDL N V SHS | 80,000 | 80,000 | 0 | 80 | 80 | 0.05% | 0 |
| ANDERSONS INC | 163 | 0 | -163 | 8 | 0 | — | -8 |
| GENERAL MLS INC(GIS) | 162 | 0 | -162 | 10 | 0 | — | -10 |
| LINDE PLC(LIN) | 54 | 0 | -54 | 24 | 0 | — | -24 |
| ADECOAGRO S A COM | 241,317 | 198,317 | -43,000 | 2,348 | 2,195 | 1.32% | -153 |
| BUNGE GLOBAL SA(BG) | 25,000 | 25,000 | 0 | 2,669 | 2,416 | 1.45% | -253 |
| MP MATERIALS CORP(MP) | 165,500 | 92,530 | -72,970 | 2,107 | 1,633 | 0.98% | -474 |
| INGREDION INC(INGR) | 5,000 | 0 | -5,000 | 574 | 0 | — | -573 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 6,614 | 0 | -6,614 | 630 | 0 | — | -630 |
| MOSAIC CO NEW(MOS) | 42,500 | 0 | -42,500 | 1,228 | 0 | — | -1,228 |
| TYSON FOODS INC(TSN) | 25,000 | 0 | -25,000 | 1,429 | 0 | — | -1,428 |
| ECOLAB INC(ECL) | 7,523 | 0 | -7,523 | 1,790 | 0 | — | -1,790 |
| CF INDS HLDGS INC(CF) | 30,000 | 0 | -30,000 | 2,224 | 0 | — | -2,224 |
| SHERWIN WILLIAMS CO(SHW) | 7,500 | 0 | -7,500 | 2,238 | 0 | — | -2,238 |
| LAMB WESTON HLDGS INC(LW) | 34,584 | 0 | -34,584 | 2,908 | 0 | — | -2,908 |
| AIR PRODS & CHEMS INC | 73,268 | 50,392 | -22,876 | 18,907 | 15,004 | 9.03% | -3,903 |
| DARLING INGREDIENTS INC(DAR) | 148,633 | 0 | -148,633 | 5,462 | 0 | — | -5,462 |
| ORION S.A.(OEC) | 626,982 | 460,793 | -166,189 | 13,756 | 8,207 | 4.94% | -5,549 |
| PPG INDS INC(PPG) | 111,954 | 57,954 | -54,000 | 14,094 | 7,677 | 4.62% | -6,417 |