Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Andersons Inc | 574,744 | 348,913 | -225,831 | $22.88M | $18.55M | 14.80% | -$4.33M |
| Methanex Corporation(MEOH) | 397,001 | 402,532 | +5,531 | $15.78M | $15.99M | 12.76% | +$203.8K |
| Darling Ingredients Inc.(DAR) | 381,372 | 423,056 | +41,684 | $11.77M | $15.23M | 12.15% | +$3.46M |
| Bunge Global SA(BG) | 158,568 | 160,661 | +2,093 | $12.88M | $14.31M | 11.42% | +$1.43M |
| Mission Produce, Inc.(AVO) | 1,075,619 | 790,381 | -285,238 | $12.93M | $9.17M | 7.32% | -$3.76M |
| Smithfield Foods, Inc.(SFD) | 0 | 380,915 | +380,915 | $0 | $8.51M | 6.79% | +$8.51M |
| Avient Corporation(AVNT) | 299,862 | 213,749 | -86,113 | $9.88M | $6.68M | 5.33% | -$3.20M |
| H.B. Fuller Company(FUL) | 15,000 | 57,505 | +42,505 | $889.2K | $3.42M | 2.73% | +$2.53M |
| Eastman Chemical Company(EMN) | 79,804 | 52,807 | -26,997 | $5.03M | $3.37M | 2.69% | -$1.66M |
| Corteva, Inc.(CTVA) | 40,000 | 40,000 | 0 | $2.71M | $2.68M | 2.14% | -$24.0K |
| Pilgrim's Pride Corporation(PPC) | 65,000 | 65,000 | 0 | $2.65M | $2.53M | 2.02% | -$112.5K |
| REX American Resources Corporation(REX) | 71,172 | 71,172 | 0 | $2.18M | $2.30M | 1.84% | +$121.0K |
| JBS N.V.CL A(JBS) | 0 | 152,048 | +152,048 | $0 | $2.19M | 1.75% | +$2.19M |
| Air Prods & Chems Inc | 8,495 | 8,495 | 0 | $2.32M | $2.10M | 1.67% | -$218.3K |
| MP Materials Corp.CL A(MP) | 40,000 | 40,000 | 0 | $2.68M | $2.02M | 1.61% | -$662.0K |
| Ecolab Inc.(ECL) | 7,523 | 7,523 | 0 | $2.06M | $1.97M | 1.58% | -$85.3K |
| Olin Corporation(OLN) | 40,000 | 78,012 | +38,012 | $999.6K | $1.62M | 1.30% | +$625.4K |
| Smurfit Westrock PlcSHS(SW) | 0 | 41,813 | +41,813 | $0 | $1.62M | 1.29% | +$1.62M |
| Adecoagro S A COM | 198,317 | 198,317 | 0 | $1.55M | $1.57M | 1.25% | +$17.8K |
| PPG Industries, Inc.(PPG) | 78,017 | 15,107 | -62,910 | $8.20M | $1.55M | 1.24% | -$6.65M |
| Sunopta Inc COM | 325,000 | 325,000 | 0 | $1.90M | $1.24M | 0.99% | -$669.5K |
| DuPont de Nemours, Inc.(DD) | 30,000 | 30,000 | 0 | $2.34M | $1.21M | 0.96% | -$1.13M |
| Huntsman Corporation(HUN) | 85,000 | 85,000 | 0 | $763.3K | $850.0K | 0.68% | +$86.7K |
| Westlake Corporation(WLK) | 57,679 | 11,404 | -46,275 | $4.44M | $843.2K | 0.67% | -$3.60M |
| CF Industries Holdings, Inc.(CF) | 10,000 | 10,000 | 0 | $897.0K | $773.4K | 0.62% | -$123.6K |
| Tronox Holdings plcSHS(TROX) | 180,000 | 180,000 | 0 | $723.6K | $750.6K | 0.60% | +$27.0K |
| Axalta Coating Systems Ltd.(AXTA) | 17,500 | 17,500 | 0 | $500.9K | $565.4K | 0.45% | +$64.6K |
| Ingredion Incorporated(INGR) | 5,000 | 5,000 | 0 | $610.5K | $551.3K | 0.44% | -$59.3K |
| International Flavors & Fragrances Inc.(IFF) | 6,614 | 6,614 | 0 | $407.0K | $445.7K | 0.36% | +$38.7K |
| Element Solutions Inc(ESI) | 143,422 | 13,036 | -130,386 | $3.61M | $325.8K | 0.26% | -$3.28M |
| Celanese Corporation(CE) | 7,500 | 7,500 | 0 | $315.6K | $317.1K | 0.25% | +$1.5K |
| Cnh Indl N VSHS SHS | 80,000 | 80,000 | 0 | $80.0K | $80.0K | 0.06% | $0 |
| Hormel Foods Corporation(HRL) | 105,000 | 0 | -105,000 | $2.60M | $0 | — | -$2.60M |
| Orion S.A.(OEC) | 596,031 | 0 | -596,031 | $4.52M | $0 | — | -$4.52M |