Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Methanex Corporation(MEOH) | 585,933 | 631,102 | +45,169 | $24.22M | $31.52M | 17.29% | +$7.29M |
| PPG Industries, Inc.(PPG) | 57,954 | 124,954 | +67,000 | $7.68M | $14.93M | 8.19% | +$7.25M |
| Eastman Chemical Company(EMN) | 153,542 | 161,042 | +7,500 | $17.19M | $14.71M | 8.07% | -$2.48M |
| Huntsman Corporation(HUN) | 698,719 | 679,719 | -19,000 | $16.91M | $12.26M | 6.72% | -$4.65M |
| Orion S.A.(OEC) | 460,793 | 724,113 | +263,320 | $8.21M | $11.43M | 6.27% | +$3.23M |
| DuPont de Nemours, Inc.(DD) | 70,000 | 115,674 | +45,674 | $6.24M | $8.82M | 4.84% | +$2.58M |
| Mission Produce, Inc.(AVO) | 376,906 | 587,970 | +211,064 | $4.83M | $8.45M | 4.63% | +$3.62M |
| Westlake Corporation(WLK) | 45,000 | 72,285 | +27,285 | $6.76M | $8.29M | 4.55% | +$1.52M |
| Hormel Foods Corporation(HRL) | 333,000 | 260,000 | -73,000 | $10.56M | $8.16M | 4.47% | -$2.40M |
| Air Prods & Chems Inc | 50,392 | 27,892 | -22,500 | $15.00M | $8.09M | 4.44% | -$6.91M |
| Dow Inc.(DOW) | 0 | 157,500 | +157,500 | $0 | $6.32M | 3.47% | +$6.32M |
| Tronox Holdings plcSHS(TROX) | 305,000 | 455,742 | +150,742 | $4.46M | $4.59M | 2.52% | +$127.2K |
| Crown Holdings, Inc.(CCK) | 0 | 50,000 | +50,000 | $0 | $4.13M | 2.27% | +$4.13M |
| Olin Corporation(OLN) | 188,339 | 111,000 | -77,339 | $9.04M | $3.75M | 2.06% | -$5.28M |
| Smurfit Westrock PlcSHS(SW) | 0 | 65,000 | +65,000 | $0 | $3.50M | 1.92% | +$3.50M |
| Avient Corporation(AVNT) | 0 | 85,000 | +85,000 | $0 | $3.47M | 1.90% | +$3.47M |
| Darling Ingredients Inc.(DAR) | 0 | 100,000 | +100,000 | $0 | $3.37M | 1.85% | +$3.37M |
| Pilgrim's Pride Corporation(PPC) | 65,000 | 65,000 | 0 | $2.99M | $2.95M | 1.62% | -$42.9K |
| Sunopta Inc COM | 325,000 | 325,000 | 0 | $2.07M | $2.50M | 1.37% | +$429.0K |
| Entegris, Inc.(ENTG) | 0 | 23,500 | +23,500 | $0 | $2.33M | 1.28% | +$2.33M |
| Corteva, Inc.(CTVA) | 40,000 | 40,000 | 0 | $2.35M | $2.28M | 1.25% | -$73.2K |
| Bunge Global SA(BG) | 25,000 | 25,000 | 0 | $2.42M | $1.94M | 1.07% | -$472.0K |
| Adecoagro S A COM | 198,317 | 198,317 | 0 | $2.20M | $1.87M | 1.03% | -$325.2K |
| Ecolab Inc.(ECL) | 0 | 7,523 | +7,523 | $0 | $1.76M | 0.97% | +$1.76M |
| Ingevity Corporation(NGVT) | 0 | 40,000 | +40,000 | $0 | $1.63M | 0.89% | +$1.63M |
| REX American Resources Corporation(REX) | 91,927 | 35,586 | -56,341 | $4.26M | $1.48M | 0.81% | -$2.77M |
| MP Materials Corp.CL A(MP) | 92,530 | 95,000 | +2,470 | $1.63M | $1.48M | 0.81% | -$151.2K |
| The Chemours Company(CC) | 50,000 | 80,000 | +30,000 | $1.02M | $1.35M | 0.74% | +$336.0K |
| Simpson Manufacturing Co., Inc.(SSD) | 0 | 7,500 | +7,500 | $0 | $1.24M | 0.68% | +$1.24M |
| CF Industries Holdings, Inc.(CF) | 0 | 10,000 | +10,000 | $0 | $853.2K | 0.47% | +$853.2K |
| Ingredion Incorporated(INGR) | 0 | 5,000 | +5,000 | $0 | $687.8K | 0.38% | +$687.8K |
| Axalta Coating Systems Ltd.(AXTA) | 17,500 | 17,500 | 0 | $633.3K | $598.9K | 0.33% | -$34.5K |
| International Flavors & Fragrances Inc.(IFF) | 0 | 6,614 | +6,614 | $0 | $559.2K | 0.31% | +$559.2K |
| Celanese Corporation(CE) | 55,000 | 7,500 | -47,500 | $7.48M | $519.1K | 0.28% | -$6.96M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 0 | 75,000 | +75,000 | $0 | $423.0K | 0.23% | +$423.0K |
| Cnh Indl N VSHS SHS | 80,000 | 80,000 | 0 | $80.0K | $80.0K | 0.04% | $0 |
| Compass Minerals International, Inc.(CMP) | 60,000 | 0 | -60,000 | $721.2K | $0 | — | -$721.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 80,000 | 0 | -80,000 | $3.99M | $0 | — | -$3.99M |
| Ivanhoe Electric Inc.(IE) | 80,000 | 0 | -80,000 | $676.8K | $0 | — | -$676.8K |
| Teck Resources LimitedCL B(TECK) | 47,500 | 0 | -47,500 | $2.48M | $0 | — | -$2.48M |