Chesapeake Capital Corp /Il
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| SOUTHERN COPPER CORPSCCO | $890.8K | 0.6% |
| W.W. GRAINGER, INC. | $914.1K | 0.7% |
| RBC Bearings Inc | $920.6K | 0.7% |
| GENERAL DYNAMICS CORP | $921.9K | 0.7% |
| TORONTO DOMINION BK ONT | $938.2K | 0.7% |
| AMERICA MOVIL SAB DE CVAMX | $943.9K | 0.7% |
| NUTRIEN LTD | $957.7K | 0.7% |
| Quanta Services Inc | $971.2K | 0.7% |
| EQUINOR ASA | $972.0K | 0.7% |
| ECOLAB INC. | $985.9K | 0.7% |
| BP PLC | $1.00M | 0.7% |
| TENARIS S A | $1.01M | 0.7% |
| Archer-Daniels-Midland Co | $1.01M | 0.7% |
| Valmont Industries Inc | $1.01M | 0.7% |
| PEPSICO INC | $1.02M | 0.7% |
| NVIDIA Corp | $1.03M | 0.7% |
| GOLAR LNG LTD | $1.04M | 0.8% |
| CLEAN HARBORS INC | $1.06M | 0.8% |
| Kodiak Gas Services, Inc. | $1.06M | 0.8% |
| L3HARRIS TECHNOLOGIES, INC. /DE | $1.07M | 0.8% |
| Edwards Lifesciences Corp | $1.08M | 0.8% |
| Merck & Co., Inc. | $1.08M | 0.8% |
| nVent Electric plc | $1.08M | 0.8% |
| TotalEnergies SE | $1.09M | 0.8% |
| MASTEC INC | $1.10M | 0.8% |
| LAM RESEARCH CORP | $1.12M | 0.8% |
| REALTY INCOME CORP | $1.13M | 0.8% |
| BHP Group LtdBHP | $1.14M | 0.8% |
| NEXTERA ENERGY INC | $1.17M | 0.8% |
| Bloom Energy Corp | $1.19M | 0.9% |
| ITT INC. | $1.20M | 0.9% |
| ARCH CAPITAL GROUP LTD. | $1.22M | 0.9% |
| Vale S.A.VALE | $1.24M | 0.9% |
| ROSS STORES, INC. | $1.25M | 0.9% |
| Kratos Defense & Security Solutions Inc | $1.28M | 0.9% |
| BANK NOVA SCOTIA B C | $1.30M | 0.9% |
| ANGLOGOLD ASHANTI PLC | $1.41M | 1.0% |
| TKO Group Holdings, Inc. | $1.45M | 1.0% |
| RIO TINTO PLC | $1.48M | 1.1% |
| Northrop Grumman Corp | $1.57M | 1.1% |
| SUNCOR ENERGY INC NEW | $1.58M | 1.1% |
| Corteva, Inc. | $1.59M | 1.1% |
| AGNICO EAGLE MINES LTD | $1.66M | 1.2% |
| MICRON TECHNOLOGY INC | $1.72M | 1.2% |
| ISHARES TR | $1.89M | 1.4% |
| ISHARES TR | $1.91M | 1.4% |
| VANGUARD SCOTTSDALE FDS | $2.00M | 1.4% |
| AZZ INC | $2.03M | 1.5% |
| CARPENTER TECHNOLOGY CORP | $2.10M | 1.5% |
| ISHARES TR | $2.49M | 1.8% |