Q4 2024 Holdings
Filed 2025-02-14 | 128 holdings | $512.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Financial Invs TR(CCNR) | CORECOMMODITY NA | 31761T886 | $280.2M | 12,094,180 | 54.7% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $7.2M | 69,724 | 1.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.1M | 225,559 | 1.4% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $7.0M | 230,492 | 1.4% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.0M | 43,694 | 1.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.9M | 102,279 | 1.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.5M | 109,303 | 1.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $5.4M | 111,905 | 1.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $5.1M | 452,306 | 1.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.9M | 120,631 | 1.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.8M | 108,161 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 47,629 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.6M | 139,976 | 0.9% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.5M | 176,887 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.5M | 134,003 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.4M | 77,946 | 0.9% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $4.2M | 91,889 | 0.8% |
| SM Energy Co(SM) | COM | 78454L100 | $4.1M | 104,812 | 0.8% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $4.0M | 39,570 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $3.8M | 8,864 | 0.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.6M | 239,122 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.5M | 71,162 | 0.7% |
| Alcoa Corp(AA) | COM | 013872106 | $3.5M | 91,811 | 0.7% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.4M | 106,889 | 0.7% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $3.4M | 364,060 | 0.7% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $3.3M | 140,040 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.1M | 25,577 | 0.6% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $3.0M | 324,412 | 0.6% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.9M | 1,204,067 | 0.6% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $2.7M | 136,614 | 0.5% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.7M | 50,079 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.7M | 33,933 | 0.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $2.6M | 134,888 | 0.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.6M | 28,629 | 0.5% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2.5M | 297,266 | 0.5% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $2.4M | 414,344 | 0.5% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $2.3M | 892,515 | 0.4% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.2M | 276,299 | 0.4% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $2.2M | 154,451 | 0.4% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $2.2M | 236,689 | 0.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.2M | 363,126 | 0.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.2M | 88,814 | 0.4% |
| RPC Inc(RES) | COM | 749660106 | $2.2M | 362,496 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $2.1M | 78,852 | 0.4% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $2.1M | 181,170 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1M | 55,104 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.0M | 52,737 | 0.4% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $2.0M | 72,689 | 0.4% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.0M | 42,997 | 0.4% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.9M | 164,659 | 0.4% |