+36
New
36
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Apr 2024 | 2,880 | $1.3M | 15.92% | EC |
| 2 | SOCIETE GENERALE | N/A | Apr 2024 | 608,000 | $608K | 7.62% | RA |
| 3 | Natwest Markets PLC | N/A | Apr 2024 | 511,000 | $511K | 6.41% | RA |
| 4 | CREDIT AGRICOLE CIB NY | N/A | Apr 2024 | 486,000 | $486K | 6.09% | RA |
| 5 | FREEPORT-MCMORAN INC. | 35671D857 | Apr 2024 | 8,517 | $425K | 5.33% | EC |
| 6 | THE SHERWIN-WILLIAMS COMPANY | 824348106 | Apr 2024 | 1,397 | $419K | 5.25% | EC |
| 7 | ECOLAB INC. | 278865100 | Apr 2024 | 1,506 | $341K | 4.27% | EC |
| 8 | AIR PRODUCTS AND CHEMICALS, INC. | 009158106 | Apr 2024 | 1,320 | $312K | 3.91% | EC |
| 9 | NEWMONT CORPORATION | 651639106 | Apr 2024 | 6,846 | $278K | 3.49% | EC |
| 10 | NUCOR CORPORATION | 670346105 | Apr 2024 | 1,460 | $246K | 3.08% | EC |
| 11 | ROYAL BANK OF CANADA | N/A | Apr 2024 | 243,000 | $243K | 3.05% | RA |
| 12 | DOW INC. | 260557103 | Apr 2024 | 4,171 | $237K | 2.97% | EC |
| 13 | CORTEVA, INC. | 22052L104 | Apr 2024 | 4,167 | $226K | 2.83% | EC |
| 14 | MARTIN MARIETTA MATERIALS, INC. | 573284106 | Apr 2024 | 366 | $215K | 2.69% | EC |
| 15 | VULCAN MATERIALS COMPANY | 929160109 | Apr 2024 | 787 | $203K | 2.54% | EC |
| 16 | DUPONT DE NEMOURS, INC. | 26614N102 | Apr 2024 | 2,553 | $185K | 2.32% | EC |
| 17 | PPG INDUSTRIES, INC. | 693506107 | Apr 2024 | 1,401 | $181K | 2.27% | EC |
| 18 | HSBC SECURITIES USA INC | N/A | Apr 2024 | 157,000 | $157K | 1.97% | RA |
| 19 | LyondellBasell Industries N.V. | N53745100 | Apr 2024 | 1,520 | $152K | 1.90% | EC |
| 20 | BALL CORPORATION | 058498106 | Apr 2024 | 1,873 | $130K | 1.63% | EC |
| 21 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506101 | Apr 2024 | 1,516 | $128K | 1.61% | EC |
| 22 | STEEL DYNAMICS, INC. | 858119100 | Apr 2024 | 904 | $118K | 1.47% | EC |
| 23 | AVERY DENNISON CORPORATION | 053611109 | Apr 2024 | 478 | $104K | 1.30% | EC |
| 24 | PACKAGING CORPORATION OF AMERICA | 695156109 | Apr 2024 | 529 | $92K | 1.15% | EC |
| 25 | CELANESE CORPORATION | 150870103 | Apr 2024 | 595 | $91K | 1.15% | EC |
| 26 | CF INDUSTRIES HOLDINGS, INC. | 125269100 | Apr 2024 | 1,135 | $90K | 1.12% | EC |
| 27 | ALBEMARLE CORPORATION | 012653101 | Apr 2024 | 697 | $84K | 1.05% | EC |
| 28 | AMCOR PLC | G0250X107 | Apr 2024 | 8,589 | $77K | 0.96% | EC |
| 29 | UMB FINANCIAL CORP | N/A | Apr 2024 | 75,000 | $75K | 0.94% | RA |
| 30 | WESTROCK COMPANY | 96145D105 | Apr 2024 | 1,527 | $73K | 0.92% | EC |
| 31 | INTERNATIONAL PAPER COMPANY | 460146103 | Apr 2024 | 2,058 | $72K | 0.90% | EC |
| 32 | EASTMAN CHEMICAL COMPANY | 277432100 | Apr 2024 | 697 | $66K | 0.83% | EC |
| 33 | THE MOSAIC COMPANY | 61945C103 | Apr 2024 | 1,944 | $61K | 0.76% | EC |
| 34 | FMC CORPORATION | 302491303 | Apr 2024 | 742 | $44K | 0.55% | EC |
| 35 | TOTAL RETURN SWAP AGREEMENT BASED ON THE | N/A | Apr 2024 | 3,238 | $-12507 | -0.16% | DE |
| 36 | TOTAL RETURN SWAP AGREEMENT BASED ON THE | N/A | Apr 2024 | 2,289 | $-22896 | -0.29% | DE |