ARCHER-DANIELS-MIDLAND CO - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$23.05B	-	1,002	-
2024-09-30	$22.11B	-4.1%	972	-3.0%
2024-12-31	$18.93B	-14.4%	758	-22.0%

Institution	Value	Shares	% of Portfolio
SIEMENS FONDS INVEST GMBH	$84.3M	412K	6.7%
FAIRFIELD, BUSH & CO.	$7.2M	141K	4.2%
THOMIST CAPITAL MANAGEMENT, LP	$10.8M	215K	2.8%
MONETA GROUP INVESTMENT ADVISORS LLC	$191.3M	3,785K	2.7%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	$2364.2M	46,796K	2.2%
RUFFER LLP	$58.6M	1,159K	2.1%
BEARING POINT CAPITAL, LLC	$9.6M	190K	2.0%
ORCA INVESTMENT MANAGEMENT, LLC	$2.1M	41K	2.0%
BRUCE & CO., INC.	$5.1M	100K	1.6%
PRIVATE WEALTH ADVISORS, LLC	$3.8M	75K	1.5%
PRIVATE WEALTH ADVISORS, LLC	$3.8M	75K	1.5%
ROBINSON VALUE MANAGEMENT, LTD.	$2.1M	42K	1.4%
AMERICAN TRUST INVESTMENT ADVISORS, LLC	$3.2M	63K	1.3%
THOMPSON SIEGEL & WALMSLEY LLC	$80.0M	1,582K	1.2%
LAUREL WEALTH PLANNING LLC	$1.8M	35K	1.2%
KINLOCH CAPITAL, LLC	$2.2M	44K	1.1%
HICKORY POINT BANK & TRUST	$1.2M	24K	1.1%
CORECOMMODITY MANAGEMENT, LLC	$5.5M	109K	1.1%
HI-LINE CAPITAL MANAGEMENT, LLC	$2.3M	45K	1.0%
CUTTER & CO BROKERAGE, INC.	$4.1M	81K	1.0%
LOUDON INVESTMENT MANAGEMENT, LLC	$1.7M	34K	1.0%
RAHLFS CAPITAL, LLC	$1.0M	19K	0.9%
VEST FINANCIAL, LLC	$50.8M	1,004K	0.9%
JACOBS LEVY EQUITY MANAGEMENT, INC	$212.8M	4,212K	0.8%
VAN CLEEF ASSET MANAGEMENT,INC	$6.9M	135K	0.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
EWU	US	ISHARES MSCI UNITED KINGDOM	0.011	2	186
ERJ	US	EMBRAER SA-SPON ADR	0.009	2	231
LBTYA	US	LIBERTY GLOBAL LTD-A	0.008	2	239
HCC	US	WARRIOR MET COAL INC	0.008	2	243
RYAAY	US	RYANAIR HOLDINGS PLC-SP ADR	0.008	2	257
CEIX	US	CONSOL ENERGY INC	0.008	2	261
DAR	US	DARLING INGREDIENTS INC	0.008	3	394
CNH	US	CNH INDUSTRIAL NV	0.007	3	420
LBRDK	US	LIBERTY BROADBAND-C	0.006	2	357
NFG	US	NATIONAL FUEL GAS CO	0.005	2	406
AA	US	ALCOA CORP	0.005	2	443
SLV	US	ISHARES SILVER TRUST	0.004	3	676
SIRI	US	SIRIUS XM HOLDINGS INC	0.004	2	453
NEM	US	NEWMONT CORP	0.004	4	920
DINO	US	HF SINCLAIR CORP	0.004	2	461
TM	US	TOYOTA MOTOR CORP -SPON ADR	0.004	2	461
AER	US	AERCAP HOLDINGS NV	0.004	2	476
NTR	US	NUTRIEN LTD	0.004	2	484
BG	US	BUNGE GLOBAL SA	0.004	2	492
MOS	US	MOSAIC CO/THE	0.004	2	521
VFH	US	VANGUARD FINANCIALS ETF	0.004	2	523
HRL	US	HORMEL FOODS CORP	0.004	2	531
SU	US	SUNCOR ENERGY INC	0.004	2	537
TAP	US	MOLSON COORS BEVERAGE CO - B	0.004	2	560
TROW	US	T ROWE PRICE GROUP INC	0.004	3	848