13F HOLDINGS REPORT
CHESAPEAKE CAPITAL CORP /IL/
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001093908-24-000008
Total Value
$76.3M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288158 | 27,742 | $2.9M | 3.80% |
| 2 | ISHARES TR | 46429B747 | 23,689 | $2.4M | 3.09% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 24,907 | $1.9M | 2.52% |
| 4 | ISHARES TR | 464287176 | 13,214 | $1.4M | 1.85% |
| 5 | E L F BEAUTY INC | ELF | 5,977 | $1.3M | 1.65% |
| 6 | AUTOMATIC DATA PROCESSING IN | ADP | 5,033 | $1.2M | 1.58% |
| 7 | ISHARES TR | 464288414 | 10,983 | $1.2M | 1.53% |
| 8 | SPDR SER TR | 78468R622 | 12,370 | $1.2M | 1.53% |
| 9 | ISHARES TR | 46434V407 | 26,644 | $1.1M | 1.47% |
| 10 | LOCKHEED MARTIN CORP | LMT | 2,320 | $1.1M | 1.42% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 49,783 | $1.0M | 1.37% |
| 12 | SPDR SER TR | 78464A359 | 14,478 | $1.0M | 1.37% |
| 13 | HONEYWELL INTL INC | 438516106 | 4,810 | $1.0M | 1.35% |
| 14 | AZZ INC | AZZ | 12,931 | $998,920 | 1.31% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C870 | 12,055 | $963,556 | 1.26% |
| 16 | ISHARES TR | 464288588 | 10,175 | $934,167 | 1.22% |
| 17 | ISHARES TR | 464288687 | 27,265 | $860,211 | 1.13% |
| 18 | CACTUS INC | WHD | 15,956 | $841,519 | 1.10% |
| 19 | VITAL FARMS INC | VITL | 16,490 | $771,237 | 1.01% |
| 20 | VALMONT INDS INC | 920253101 | 2,805 | $769,832 | 1.01% |
| 21 | YUM BRANDS INC | YUM | 5,750 | $761,645 | 1.00% |
| 22 | PAYCHEX INC | PAYX | 6,262 | $742,423 | 0.97% |
| 23 | UFP TECHNOLOGIES INC | UFPT | 2,786 | $735,142 | 0.96% |
| 24 | ISHARES TR | 464288281 | 7,825 | $692,356 | 0.91% |
| 25 | APPLE INC | AAPL | 3,276 | $689,991 | 0.90% |
| 26 | SEMPRA | SREA | 8,513 | $647,499 | 0.85% |
| 27 | RIO TINTO PLC | RTNTF | 9,809 | $646,707 | 0.85% |
| 28 | LIBERTY MEDIA CORP DEL | FWONB | 8,371 | $601,373 | 0.79% |
| 29 | GOLAR LNG LTD | GLNG | 18,887 | $592,107 | 0.78% |
| 30 | SEADRILL 2021 LTD | SDRL | 11,470 | $590,705 | 0.77% |
| 31 | AXALTA COATING SYS LTD | AXTA | 17,200 | $587,724 | 0.77% |
| 32 | VEECO INSTRS INC DEL | 922417100 | 12,028 | $561,828 | 0.74% |
| 33 | OWENS CORNING NEW | OC | 3,225 | $560,247 | 0.73% |
| 34 | EDWARDS LIFESCIENCES CORP | EW | 6,048 | $558,654 | 0.73% |
| 35 | INGREDION INC | INGR | 4,786 | $548,954 | 0.72% |
| 36 | GATX CORP | GATX | 4,092 | $541,617 | 0.71% |
| 37 | MOOG INC | MOG-B | 3,229 | $540,212 | 0.71% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C813 | 7,046 | $534,510 | 0.70% |
| 39 | PILGRIMS PRIDE CORP | PPC | 13,813 | $531,662 | 0.70% |
| 40 | ASHLAND INC | ASH | 5,432 | $513,270 | 0.67% |
| 41 | CARPENTER TECHNOLOGY CORP | CRS | 4,672 | $511,958 | 0.67% |
| 42 | SENSIENT TECHNOLOGIES CORP | SXT | 6,897 | $511,688 | 0.67% |
| 43 | EXTRA SPACE STORAGE INC | EXR | 3,289 | $511,143 | 0.67% |
| 44 | CRANE COMPANY | CR | 3,514 | $509,460 | 0.67% |
| 45 | MICROSTRATEGY INC | STRK | 361 | $497,270 | 0.65% |
| 46 | BRADY CORP | BRC | 7,515 | $496,140 | 0.65% |
| 47 | GENTEX CORP | GNTX | 14,716 | $496,076 | 0.65% |
| 48 | LOUISIANA PAC CORP | LPX | 5,959 | $490,604 | 0.64% |
| 49 | SYLVAMO CORP | SLVM | 7,129 | $489,049 | 0.64% |
| 50 | SEALED AIR CORP NEW | SE | 13,837 | $481,389 | 0.63% |
| 51 | FLOWSERVE CORP | FLS | 9,920 | $477,152 | 0.63% |
| 52 | KIRBY CORP | KEX | 3,869 | $463,235 | 0.61% |
| 53 | BELDEN INC | BDC | 4,838 | $453,804 | 0.60% |
| 54 | ELEMENT SOLUTIONS INC | ESI | 16,668 | $452,036 | 0.59% |
| 55 | AGNICO EAGLE MINES LTD | AEM | 6,904 | $451,522 | 0.59% |
| 56 | SENSATA TECHNOLOGIES HLDG PL | ST | 12,074 | $451,447 | 0.59% |
| 57 | NVENT ELECTRIC PLC | NVT | 5,889 | $451,156 | 0.59% |
| 58 | ITT INC | ITT | 3,491 | $450,967 | 0.59% |
| 59 | RBC BEARINGS INC | RBC | 1,665 | $449,184 | 0.59% |
| 60 | BWX TECHNOLOGIES INC | BWXT | 4,709 | $447,355 | 0.59% |
| 61 | SCORPIO TANKERS INC | STNG | 5,492 | $446,445 | 0.59% |
| 62 | KAISER ALUMINUM CORP | KALU | 5,059 | $444,686 | 0.58% |
| 63 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,832 | $442,128 | 0.58% |
| 64 | CLEAN HARBORS INC | CLH | 1,953 | $441,671 | 0.58% |
| 65 | MINERALS TECHNOLOGIES INC | MTX | 5,202 | $432,598 | 0.57% |
| 66 | GRIFFON CORP | GFF | 6,751 | $431,119 | 0.57% |
| 67 | ISHARES BITCOIN TR | IBIT | 12,611 | $430,540 | 0.56% |
| 68 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,681 | $430,006 | 0.56% |
| 69 | BADGER METER INC | BMI | 2,282 | $425,251 | 0.56% |
| 70 | EMBRAER S.A. | EMBJ | 16,348 | $421,778 | 0.55% |
| 71 | CORE & MAIN INC | CNM | 8,600 | $420,884 | 0.55% |
| 72 | EAGLE MATLS INC | 26969P108 | 1,934 | $420,568 | 0.55% |
| 73 | DANAOS CORPORATION | DAC | 4,466 | $412,480 | 0.54% |
| 74 | TRINITY INDS INC | 896522109 | 13,730 | $410,802 | 0.54% |
| 75 | UNIVERSAL DISPLAY CORP | OLED | 1,953 | $410,618 | 0.54% |
| 76 | TIMKEN CO | TKR | 5,101 | $408,743 | 0.54% |
| 77 | BARNES GROUP INC | 067806109 | 9,795 | $405,611 | 0.53% |
| 78 | APTARGROUP INC | ATR | 2,867 | $403,702 | 0.53% |
| 79 | AEROVIRONMENT INC | AVAV | 2,197 | $400,206 | 0.52% |
| 80 | ARCH CAP GROUP LTD | G0450A105 | 3,953 | $398,818 | 0.52% |
| 81 | COINBASE GLOBAL INC | COIN | 1,794 | $398,681 | 0.52% |
| 82 | BALCHEM CORP | BCPC | 2,586 | $398,115 | 0.52% |
| 83 | FRONTLINE PLC | FRO | 15,400 | $396,704 | 0.52% |
| 84 | AXON ENTERPRISE INC | AXON | 1,339 | $393,987 | 0.52% |
| 85 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 3,373 | $381,959 | 0.50% |
| 86 | NEWMONT CORP | NEMCL | 9,120 | $381,854 | 0.50% |
| 87 | ZIM INTEGRATED SHIPPING SERV | ZIM | 17,149 | $380,193 | 0.50% |
| 88 | OSHKOSH CORP | OSK | 3,469 | $375,346 | 0.49% |
| 89 | CAL MAINE FOODS INC | CALM | 6,046 | $369,471 | 0.48% |
| 90 | NEXTRACKER INC | NXT | 7,874 | $369,133 | 0.48% |
| 91 | BOISE CASCADE CO DEL | BCC | 3,086 | $367,913 | 0.48% |
| 92 | GRAPHIC PACKAGING HLDG CO | GPK | 14,037 | $367,910 | 0.48% |
| 93 | CABOT CORP | CBT | 3,972 | $364,987 | 0.48% |
| 94 | EXCELERATE ENERGY INC | EE | 19,545 | $360,410 | 0.47% |
| 95 | COGNEX CORP | CGNX | 7,699 | $360,005 | 0.47% |
| 96 | SILGAN HLDGS INC | SLGN | 8,498 | $359,720 | 0.47% |
| 97 | HYSTER-YALE INC | HY | 5,148 | $358,970 | 0.47% |
| 98 | LIGHT & WONDER INC | LAWIL | 3,420 | $358,690 | 0.47% |
| 99 | ENERPAC TOOL GROUP CORP | EPAC | 9,299 | $355,036 | 0.47% |
| 100 | ANGLOGOLD ASHANTI PLC | AU | 14,100 | $354,333 | 0.46% |
| 101 | ERO COPPER CORP | ERO | 16,405 | $350,739 | 0.46% |
| 102 | STAR BULK CARRIERS CORP. | SBLK | 14,278 | $348,098 | 0.46% |
| 103 | ALPHA METALLURGICAL RESOUR I | 020764106 | 1,229 | $344,771 | 0.45% |
| 104 | FUNKO INC | FNKO | 34,400 | $335,744 | 0.44% |
| 105 | AIR PRODS & CHEMS INC | AIIR | 1,308 | $335,214 | 0.44% |
| 106 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 16,620 | $332,566 | 0.44% |
| 107 | ALCOA CORP | AA | 8,285 | $329,577 | 0.43% |
| 108 | CLEARWATER PAPER CORP | CLW | 6,761 | $327,706 | 0.43% |
| 109 | SONOCO PRODS CO | 835495102 | 6,415 | $325,369 | 0.43% |
| 110 | INNOVATIVE INDL PPTYS INC | INHD | 2,978 | $325,257 | 0.43% |
| 111 | AVIENT CORPORATION | AVNT | 7,358 | $321,177 | 0.42% |
| 112 | INFOSYS LTD | INFY | 17,200 | $320,264 | 0.42% |
| 113 | AUTOLIV INC | ALV | 2,929 | $313,374 | 0.41% |
| 114 | MASTEC INC | MTZ | 2,820 | $301,712 | 0.40% |
| 115 | MOHAWK INDS INC | 608190104 | 2,580 | $293,062 | 0.38% |
| 116 | FULLER H B CO | FUL | 3,800 | $292,448 | 0.38% |
| 117 | METHANEX CORP | MEOH | 5,972 | $288,209 | 0.38% |
| 118 | GRANITE CONSTR INC | GVA | 4,641 | $287,603 | 0.38% |
| 119 | RAMBUS INC DEL | RMBS | 4,846 | $284,751 | 0.37% |
| 120 | MKS INSTRS INC | MKSI | 2,180 | $284,664 | 0.37% |
| 121 | STARWOOD PPTY TR INC | STHO | 14,924 | $282,661 | 0.37% |
| 122 | INGEVITY CORP | NGVT | 6,357 | $277,864 | 0.36% |
| 123 | CLEANSPARK INC | CLSKW | 17,200 | $274,340 | 0.36% |
| 124 | ENERSYS | ENS | 2,597 | $268,841 | 0.35% |
| 125 | SUMMIT MATLS INC | 86614U100 | 7,131 | $261,066 | 0.34% |
| 126 | SANFILIPPO JOHN B & SON INC | JBSS | 2,679 | $260,318 | 0.34% |
| 127 | SCOTTS MIRACLE-GRO CO | SMG | 3,971 | $258,353 | 0.34% |
| 128 | COHERENT CORP | COHR | 3,493 | $253,103 | 0.33% |
| 129 | CHENIERE ENERGY INC | LNG | 1,425 | $249,133 | 0.33% |
| 130 | ALAMOS GOLD INC NEW | AGI | 15,850 | $248,528 | 0.33% |
| 131 | GEO GROUP INC NEW | GEO | 17,200 | $246,992 | 0.32% |
| 132 | FRANKLIN ELEC INC | FELE | 2,564 | $246,964 | 0.32% |
| 133 | CHEVRON CORP NEW | CVX | 1,553 | $242,920 | 0.32% |
| 134 | OCEANEERING INTL INC | 675232102 | 10,124 | $239,534 | 0.31% |
| 135 | TWIST BIOSCIENCE CORP | TWST | 4,829 | $237,973 | 0.31% |
| 136 | SMITH & WESSON BRANDS INC | SWBI | 16,520 | $236,897 | 0.31% |
| 137 | ANDERSONS INC | ANDE | 4,762 | $236,195 | 0.31% |
| 138 | RAYONIER INC | RYN | 8,083 | $235,134 | 0.31% |
| 139 | MATIV HOLDINGS INC | MATV | 13,301 | $225,585 | 0.30% |
| 140 | DELEK US HLDGS INC NEW | DK | 8,990 | $222,592 | 0.29% |
| 141 | MERCER INTL INC | 588056101 | 25,800 | $220,332 | 0.29% |
| 142 | HUNTINGTON INGALLS INDS INC | 446413106 | 892 | $219,726 | 0.29% |
| 143 | TEREX CORP NEW | TEX | 3,986 | $218,592 | 0.29% |
| 144 | GREENBRIER COS INC | 393657101 | 4,264 | $211,281 | 0.28% |
| 145 | CAMECO CORP | CCJ | 4,227 | $207,968 | 0.27% |
| 146 | LEONARDO DRS INC | DRS | 8,150 | $207,907 | 0.27% |
| 147 | CONSTELLATION BRANDS INC | STZ | 786 | $202,222 | 0.27% |
| 148 | TRONOX HOLDINGS PLC | TROX | 12,741 | $199,906 | 0.26% |
| 149 | ENOVIX CORPORATION | ENVX | 10,531 | $162,809 | 0.21% |
| 150 | IRIS ENERGY LTD | IREN | 13,834 | $156,186 | 0.20% |
| 151 | NEXGEN ENERGY LTD | NXE | 17,200 | $120,056 | 0.16% |
| 152 | TERAWULF INC | WULF | 25,800 | $114,810 | 0.15% |
| 153 | URANIUM ENERGY CORP | UEC | 12,900 | $77,529 | 0.10% |
| 154 | CIPHER MINING INC | 17253J106 | 17,200 | $71,380 | 0.09% |
| 155 | BITFARMS LTD | BITF | 17,200 | $44,204 | 0.06% |
| 156 | ARGO BLOCKCHAIN PLC | ARBK | 12,900 | $14,835 | 0.02% |