Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$542.83 k
Liabilities
$3.51 k
Net assets
$539.32 k
Number of holdings
22.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Dec 22 | Mar 23 | Jun 23 | Sep 23 |
---|---|---|---|---|
A O Smith Corp | ||||
AGCO Corp | ||||
Ajinomoto Co Inc | ||||
American Vanguard Corp | ||||
Andersons Inc/The | ||||
Archer-Daniels-Midland Co | ||||
Asahi Group Holdings Ltd | ||||
Balchem Corp | ||||
Ball Corp | ||||
Bayer AG | ||||
Bunge Ltd | ||||
Cadiz Inc | ||||
Cal-Maine Foods Inc | ||||
Caterpillar Inc | ||||
CF Industries Holdings Inc | ||||
Core & Main Inc | ||||
Corteva Inc | ||||
CVR Partners LP | ||||
Deere & Co | ||||
Energy Recovery Inc | ||||
Ferguson PLC | ||||
First American Government Obli | ||||
FMC Corp | ||||
Grieg Seafood ASA | ||||
Incitec Pivot Ltd | ||||
Intrepid Potash Inc | ||||
Itafos Inc | ||||
K+S AG | ||||
Katakura & Co-op Agri Corp | ||||
Kellanova | ||||
Kirin Holdings Co Ltd | ||||
Kubota Corp | ||||
KWS Saat SE & Co KGaA | ||||
Limoneira Co | ||||
Lindsay Corp | ||||
Mitsui DM Sugar Holdings Co Lt | ||||
Mosaic Co/The | ||||
Mowi ASA | ||||
MP Evans Group PLC | ||||
Mueller Industries Inc | ||||
NH Foods Ltd | ||||
Northwest Pipe Co | ||||
Nutrien Ltd | ||||
Oceana Group Ltd | ||||
Pentair PLC | ||||
ProShares UltraPro Short QQQ | ||||
Salmar ASA | ||||
Sociedad Quimica y Minera de C | ||||
Suntory Beverage & Food Ltd | ||||
Titan International Inc | ||||
Titan Machinery Inc | ||||
Vilmorin & Cie SA | ||||
Westrock Co | ||||
YAMABIKO Corp | ||||
Yara International ASA |