13F HOLDINGS REPORT
CHESAPEAKE CAPITAL CORP /IL/
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001093908-24-000010
Total Value
$110.0M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288158 | 35,484 | $3.8M | 3.43% |
| 2 | ISHARES TR | 46429B747 | 30,299 | $3.1M | 2.79% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 31,858 | $2.5M | 2.30% |
| 4 | ISHARES TR | 464287176 | 16,902 | $1.9M | 1.70% |
| 5 | SPDR SER TR | 78468R622 | 15,822 | $1.5M | 1.41% |
| 6 | ISHARES TR | 464288414 | 14,049 | $1.5M | 1.39% |
| 7 | ISHARES TR | 46434V407 | 34,079 | $1.5M | 1.35% |
| 8 | SPDR SER TR | 78464A359 | 18,519 | $1.4M | 1.29% |
| 9 | AZZ INC | AZZ | 16,540 | $1.4M | 1.24% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 63,676 | $1.3M | 1.21% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C870 | 15,419 | $1.3M | 1.18% |
| 12 | LOCKHEED MARTIN CORP | LMT | 2,186 | $1.3M | 1.16% |
| 13 | ISHARES TR | 464288588 | 13,014 | $1.3M | 1.14% |
| 14 | AIR PRODS & CHEMS INC | AIIR | 4,139 | $1.2M | 1.13% |
| 15 | ISHARES TR | 464288687 | 34,874 | $1.2M | 1.06% |
| 16 | CACTUS INC | WHD | 19,665 | $1.2M | 1.05% |
| 17 | UFP TECHNOLOGIES INC | UFPT | 3,578 | $1.2M | 1.05% |
| 18 | CROWN HLDGS INC | CCK | 11,717 | $1.1M | 1.01% |
| 19 | TKO GROUP HOLDINGS INC | TKO | 8,132 | $1.0M | 0.92% |
| 20 | AUTOMATIC DATA PROCESSING IN | ADP | 3,450 | $954,719 | 0.87% |
| 21 | CARPENTER TECHNOLOGY CORP | CRS | 6,000 | $954,060 | 0.87% |
| 22 | ELECTRONIC ARTS INC | EA | 6,626 | $950,433 | 0.86% |
| 23 | CORTEVA INC | CTVA | 16,012 | $937,983 | 0.85% |
| 24 | HONEYWELL INTL INC | 438516106 | 4,531 | $936,603 | 0.85% |
| 25 | ISHARES TR | 464288281 | 10,009 | $935,041 | 0.85% |
| 26 | GOLAR LNG LTD | GLNG | 24,158 | $905,925 | 0.82% |
| 27 | PUBLIC STORAGE OPER CO | PSA-PS | 2,354 | $856,550 | 0.78% |
| 28 | INGREDION INC | INGR | 6,121 | $840,842 | 0.76% |
| 29 | MOOG INC | MOG-B | 4,164 | $836,131 | 0.76% |
| 30 | C H ROBINSON WORLDWIDE INC | CHRW | 7,703 | $834,543 | 0.76% |
| 31 | MICROSTRATEGY INC | STRK | 4,733 | $834,049 | 0.76% |
| 32 | EXXON MOBIL CORP | XOM | 6,997 | $820,188 | 0.75% |
| 33 | AXALTA COATING SYS LTD | AXTA | 22,000 | $819,500 | 0.75% |
| 34 | LOUISIANA PAC CORP | LPX | 7,622 | $817,078 | 0.74% |
| 35 | PAYCHEX INC | PAYX | 6,023 | $808,226 | 0.73% |
| 36 | PILGRIMS PRIDE CORP | PPC | 17,668 | $778,452 | 0.71% |
| 37 | VALMONT INDS INC | 920253101 | 2,691 | $777,834 | 0.71% |
| 38 | SYLVAMO CORP | SLVM | 9,118 | $772,659 | 0.70% |
| 39 | GENERAL MLS INC | 370334104 | 10,450 | $771,733 | 0.70% |
| 40 | NORTHROP GRUMMAN CORP | NOC | 1,437 | $758,837 | 0.69% |
| 41 | YUM BRANDS INC | YUM | 5,417 | $756,809 | 0.69% |
| 42 | KEURIG DR PEPPER INC | KDP | 20,155 | $755,409 | 0.69% |
| 43 | CISCO SYS INC | CSCO | 14,092 | $749,976 | 0.68% |
| 44 | EMBRAER S.A. | EMBJ | 20,910 | $746,905 | 0.68% |
| 45 | VITAL FARMS INC | VITL | 21,092 | $740,962 | 0.67% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C813 | 9,012 | $734,298 | 0.67% |
| 47 | BRADY CORP | BRC | 9,613 | $723,186 | 0.66% |
| 48 | AGNICO EAGLE MINES LTD | AEM | 8,831 | $722,552 | 0.66% |
| 49 | OWENS CORNING NEW | OC | 4,134 | $720,556 | 0.66% |
| 50 | APPLE INC | AAPL | 3,086 | $719,038 | 0.65% |
| 51 | EAGLE MATLS INC | 26969P108 | 2,478 | $709,278 | 0.64% |
| 52 | CRANE COMPANY | CR | 4,495 | $707,513 | 0.64% |
| 53 | GATX CORP | GATX | 5,234 | $697,849 | 0.63% |
| 54 | AXON ENTERPRISE INC | AXON | 1,736 | $686,310 | 0.62% |
| 55 | LIBERTY MEDIA CORP DEL | FWONB | 8,720 | $681,468 | 0.62% |
| 56 | SILGAN HLDGS INC | SLGN | 13,054 | $672,934 | 0.61% |
| 57 | ITT INC | ITT | 4,472 | $670,800 | 0.61% |
| 58 | SEMPRA | SREA | 8,020 | $670,713 | 0.61% |
| 59 | BWX TECHNOLOGIES INC | BWXT | 6,073 | $659,467 | 0.60% |
| 60 | BELDEN INC | BDC | 5,651 | $654,781 | 0.60% |
| 61 | FLOWSERVE CORP | FLS | 12,689 | $651,834 | 0.59% |
| 62 | SENSIENT TECHNOLOGIES CORP | SXT | 8,143 | $648,997 | 0.59% |
| 63 | BERRY GLOBAL GROUP INC | 08579W103 | 9,393 | $646,990 | 0.59% |
| 64 | RBC BEARINGS INC | RBC | 2,148 | $644,121 | 0.59% |
| 65 | BADGER METER INC | BMI | 2,943 | $636,394 | 0.58% |
| 66 | ABM INDS INC | 000957100 | 12,181 | $625,616 | 0.57% |
| 67 | KIRBY CORP | KEX | 4,959 | $621,511 | 0.57% |
| 68 | AMERICOLD REALTY TRUST INC | COLD | 21,692 | $620,391 | 0.56% |
| 69 | AMERICAN TOWER CORP NEW | 03027X100 | 2,659 | $618,377 | 0.56% |
| 70 | KODIAK GAS SVCS INC | 50012A108 | 20,625 | $603,075 | 0.55% |
| 71 | CLEAN HARBORS INC | CLH | 2,519 | $600,605 | 0.55% |
| 72 | HASBRO INC | HAS | 8,329 | $600,521 | 0.55% |
| 73 | FRESH DEL MONTE PRODUCE INC | FDP | 20,221 | $591,869 | 0.54% |
| 74 | CHENIERE ENERGY INC | LNG | 3,274 | $588,796 | 0.54% |
| 75 | WEST FRASER TIMBER CO LTD | WFG | 6,081 | $586,634 | 0.53% |
| 76 | APTARGROUP INC | ATR | 3,667 | $586,317 | 0.53% |
| 77 | BALCHEM CORP | BCPC | 3,307 | $579,155 | 0.53% |
| 78 | ARCH CAP GROUP LTD | G0450A105 | 5,098 | $578,164 | 0.53% |
| 79 | CAL MAINE FOODS INC | CALM | 7,733 | $577,268 | 0.52% |
| 80 | ELEMENT SOLUTIONS INC | ESI | 21,319 | $575,826 | 0.52% |
| 81 | LITTELFUSE INC | LFUS | 2,157 | $570,117 | 0.52% |
| 82 | KNIFE RIVER CORP | KNF | 6,366 | $567,020 | 0.52% |
| 83 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 4,314 | $565,350 | 0.51% |
| 84 | CABOT CORP | CBT | 5,069 | $561,797 | 0.51% |
| 85 | AEROVIRONMENT INC | AVAV | 2,814 | $560,633 | 0.51% |
| 86 | BOISE CASCADE CO DEL | BCC | 3,948 | $558,603 | 0.51% |
| 87 | EXTRA SPACE STORAGE INC | EXR | 3,099 | $558,409 | 0.51% |
| 88 | TRINITY INDS INC | 896522109 | 16,186 | $556,313 | 0.51% |
| 89 | SHIFT4 PMTS INC | 82452J109 | 6,279 | $551,610 | 0.50% |
| 90 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 14,719 | $550,196 | 0.50% |
| 91 | SANOFI | SNYNF | 9,420 | $542,875 | 0.49% |
| 92 | CAMBRIA ETF TR | 132061789 | 21,500 | $541,155 | 0.49% |
| 93 | PHINIA INC | PHIN | 11,442 | $537,660 | 0.49% |
| 94 | GRAPHIC PACKAGING HLDG CO | GPK | 17,955 | $529,673 | 0.48% |
| 95 | CLEAR SECURE INC | YOU | 16,172 | $527,854 | 0.48% |
| 96 | MOHAWK INDS INC | 608190104 | 3,300 | $524,073 | 0.48% |
| 97 | ORMAT TECHNOLOGIES INC | ORA | 6,739 | $522,070 | 0.47% |
| 98 | JOHNSON & JOHNSON | JNJ | 3,208 | $519,888 | 0.47% |
| 99 | INNOVATIVE INDL PPTYS INC | INHD | 3,809 | $517,338 | 0.47% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 883 | $516,272 | 0.47% |
| 101 | UNIVERSAL DISPLAY CORP | OLED | 2,498 | $514,313 | 0.47% |
| 102 | MINERALS TECHNOLOGIES INC | MTX | 6,653 | $503,566 | 0.46% |
| 103 | ENERPAC TOOL GROUP CORP | EPAC | 11,963 | $500,771 | 0.46% |
| 104 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 21,258 | $495,099 | 0.45% |
| 105 | INFOSYS LTD | INFY | 22,000 | $492,580 | 0.45% |
| 106 | DANAOS CORPORATION | DAC | 5,712 | $491,118 | 0.45% |
| 107 | FRANKLIN ELEC INC | FELE | 4,610 | $484,142 | 0.44% |
| 108 | MASTEC INC | MTZ | 3,910 | $480,148 | 0.44% |
| 109 | RIO TINTO PLC | RTNTF | 6,727 | $478,761 | 0.44% |
| 110 | AVIENT CORPORATION | AVNT | 9,411 | $474,409 | 0.43% |
| 111 | KAISER ALUMINUM CORP | KALU | 6,471 | $473,548 | 0.43% |
| 112 | GRANITE CONSTR INC | GVA | 5,936 | $469,597 | 0.43% |
| 113 | ANGLOGOLD ASHANTI PLC | AU | 16,770 | $464,026 | 0.42% |
| 114 | NEWMONT CORP | NEMCL | 8,591 | $459,189 | 0.42% |
| 115 | TECNOGLASS INC | TGLS | 6,601 | $455,073 | 0.41% |
| 116 | ISHARES BITCOIN TRUST ETF | IBIT | 12,164 | $454,812 | 0.41% |
| 117 | UNIVERSAL CORP VA | UVV | 8,351 | $445,860 | 0.41% |
| 118 | BIONTECH SE | BNTX | 3,739 | $442,025 | 0.40% |
| 119 | NOVANTA INC | NOVTU | 2,465 | $434,999 | 0.40% |
| 120 | SCOTTS MIRACLE-GRO CO | SMG | 5,079 | $434,356 | 0.39% |
| 121 | DIGITALOCEAN HLDGS INC | DOCN | 10,473 | $429,498 | 0.39% |
| 122 | ENERGIZER HLDGS INC NEW | ENR | 13,659 | $426,844 | 0.39% |
| 123 | SCORPIO TANKERS INC | STNG | 5,841 | $418,508 | 0.38% |
| 124 | LIGHT & WONDER INC | LAWIL | 4,411 | $407,488 | 0.37% |
| 125 | ALAMOS GOLD INC NEW | AGI | 20,395 | $407,288 | 0.37% |
| 126 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,540 | $407,137 | 0.37% |
| 127 | NVENT ELECTRIC PLC | NVT | 5,696 | $403,960 | 0.37% |
| 128 | COHERENT CORP | COHR | 4,468 | $401,360 | 0.36% |
| 129 | ZIM INTEGRATED SHIPPING SERV | ZIM | 16,451 | $398,772 | 0.36% |
| 130 | STARWOOD PPTY TR INC | STHO | 19,089 | $397,242 | 0.36% |
| 131 | FUNKO INC | FNKO | 33,000 | $391,380 | 0.36% |
| 132 | FULLER H B CO | FUL | 4,867 | $389,798 | 0.35% |
| 133 | BLACKSTONE MTG TR INC | BX | 19,186 | $374,894 | 0.34% |
| 134 | BARNES GROUP INC | 067806109 | 9,397 | $374,376 | 0.34% |
| 135 | FORTINET INC | FTNT | 4,750 | $368,363 | 0.33% |
| 136 | SUMMIT MATLS INC | 86614U100 | 9,121 | $353,074 | 0.32% |
| 137 | ENERSYS | ENS | 3,349 | $340,191 | 0.31% |
| 138 | FRONTLINE PLC | FRO | 14,895 | $340,053 | 0.31% |
| 139 | LUMENTUM HLDGS INC | LITE | 5,187 | $334,717 | 0.30% |
| 140 | COINBASE GLOBAL INC | COIN | 1,721 | $329,107 | 0.30% |
| 141 | OCEANEERING INTL INC | 675232102 | 13,057 | $323,552 | 0.29% |
| 142 | SEALED AIR CORP NEW | SE | 8,805 | $322,879 | 0.29% |
| 143 | CENTRUS ENERGY CORP | LEU | 5,449 | $314,516 | 0.29% |
| 144 | ERO COPPER CORP | ERO | 13,705 | $311,926 | 0.28% |
| 145 | ALCOA CORP | AA | 7,866 | $308,898 | 0.28% |
| 146 | HYSTER-YALE INC | HY | 4,837 | $308,262 | 0.28% |
| 147 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,151 | $302,794 | 0.28% |
| 148 | STAR BULK CARRIERS CORP. | SBLK | 12,733 | $299,735 | 0.27% |
| 149 | SENSATA TECHNOLOGIES HLDG PL | ST | 8,033 | $297,060 | 0.27% |
| 150 | PFIZER INC | PFE | 10,115 | $292,728 | 0.27% |
| 151 | PURECYCLE TECHNOLOGIES INC | PCTTW | 30,483 | $292,637 | 0.27% |
| 152 | LEONARDO DRS INC | DRS | 10,465 | $291,660 | 0.27% |
| 153 | TWIST BIOSCIENCE CORP | TWST | 6,176 | $286,505 | 0.26% |
| 154 | GEO GROUP INC NEW | GEO | 22,000 | $279,620 | 0.25% |
| 155 | GREENBRIER COS INC | 393657101 | 5,454 | $272,918 | 0.25% |
| 156 | GRIFFON CORP | GFF | 3,787 | $263,121 | 0.24% |
| 157 | SONY GROUP CORP | SNEJF | 2,530 | $244,322 | 0.22% |
| 158 | VEECO INSTRS INC DEL | 922417100 | 7,064 | $236,856 | 0.22% |
| 159 | MKS INSTRS INC | MKSI | 2,110 | $232,754 | 0.21% |
| 160 | SANFILIPPO JOHN B & SON INC | JBSS | 2,422 | $230,066 | 0.21% |
| 161 | TESLA INC | TSLA | 843 | $220,554 | 0.20% |
| 162 | SUNRUN INC | RUN | 11,742 | $217,227 | 0.20% |
| 163 | CLEANSPARK INC | CLSKW | 16,500 | $167,145 | 0.15% |
| 164 | IRIS ENERGY LTD | IREN | 17,695 | $156,601 | 0.14% |
| 165 | GRIFOLS S A | GIKLY | 16,500 | $147,675 | 0.13% |
| 166 | CORECIVIC INC | CXW | 11,000 | $138,820 | 0.13% |
| 167 | TERAWULF INC | WULF | 27,500 | $135,850 | 0.12% |
| 168 | APPLIED DIGITAL CORP | APLD | 11,522 | $94,365 | 0.09% |
| 169 | CIPHER MINING INC | 17253J106 | 16,500 | $67,815 | 0.06% |
| 170 | BITFARMS LTD | BITF | 22,000 | $49,500 | 0.05% |