Q3 2024 Holdings
Filed 2024-11-14 | 134 holdings | $543.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Financial Invs TR(CCNR) | CORECOMMODITY NA | 31761T886 | $295.8M | 11,554,389 | 54.5% |
| CNH Indl N V(CNH) | SHS | N20944109 | $7.1M | 643,521 | 1.3% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $6.5M | 193,343 | 1.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.3M | 46,055 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $5.8M | 13,816 | 1.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.7M | 94,619 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.5M | 140,088 | 1.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $5.4M | 1,735,315 | 1.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.2M | 109,207 | 1.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $5.0M | 541,174 | 0.9% |
| SM Energy Co(SM) | COM | 78454L100 | $4.9M | 123,414 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.6M | 78,541 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 43,846 | 0.8% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.5M | 59,627 | 0.8% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.4M | 139,301 | 0.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.3M | 180,698 | 0.8% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.3M | 65,359 | 0.8% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.2M | 139,028 | 0.8% |
| Agco Corp(AGCO) | COM | 001084102 | $4.2M | 42,584 | 0.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.1M | 242,082 | 0.7% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $4.0M | 713,028 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.9M | 79,071 | 0.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.9M | 66,179 | 0.7% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.9M | 147,064 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.7M | 100,889 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.7M | 71,468 | 0.7% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $3.6M | 370,112 | 0.7% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $3.4M | 72,859 | 0.6% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $3.0M | 99,936 | 0.6% |
| Alcoa Corp(AA) | COM | 013872106 | $3.0M | 77,844 | 0.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.0M | 25,887 | 0.6% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $2.9M | 129,759 | 0.5% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.9M | 59,088 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $2.8M | 97,202 | 0.5% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $2.7M | 112,097 | 0.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $2.7M | 132,705 | 0.5% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $2.7M | 138,947 | 0.5% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.7M | 23,694 | 0.5% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2.6M | 337,575 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.6M | 61,508 | 0.5% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2.6M | 334,859 | 0.5% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $2.4M | 67,319 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.4M | 30,125 | 0.4% |
| RPC Inc(RES) | COM | 749660106 | $2.3M | 364,002 | 0.4% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $2.3M | 188,891 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3M | 18,402 | 0.4% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $2.2M | 306,896 | 0.4% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.2M | 42,575 | 0.4% |
| ATI Inc(ATI) | COM | 01741R102 | $2.1M | 32,018 | 0.4% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $2.0M | 72,913 | 0.4% |