Chesapeake Capital Corp /Il
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| CONOCOPHILLIPS | $567.6K | 0.4% |
| PFIZER INC | $561.2K | 0.4% |
| EQT Corp | $558.1K | 0.4% |
| ATI Inc | $551.9K | 0.4% |
| Clear Secure, Inc. | $550.7K | 0.4% |
| UL Solutions Inc. | $536.9K | 0.4% |
| WARRIOR MET COAL, INC. | $535.1K | 0.4% |
| TE Connectivity PLC | $531.1K | 0.4% |
| IREN LIMITED | $529.1K | 0.4% |
| Rockwell Automation Inc | $511.8K | 0.4% |
| Ferguson Enterprises Inc. /DE | $510.1K | 0.4% |
| ALBEMARLE CORP | $496.2K | 0.4% |
| SCORPIO TANKERS INC | $490.3K | 0.4% |
| CF Industries Holdings Inc | $490.1K | 0.4% |
| CANADIAN NATL RY CO | $486.6K | 0.4% |
| OCCIDENTAL PETE CORP | $468.0K | 0.3% |
| REGENERON PHARMACEUTICALS, INC. | $460.5K | 0.3% |
| CROWN HOLDINGS, INC. | $450.3K | 0.3% |
| DEERE & CO | $448.9K | 0.3% |
| The Boeing Company | $447.6K | 0.3% |
| Newmont Corp | $439.7K | 0.3% |
| NEXGEN ENERGY LTD | $435.5K | 0.3% |
| IDEXX LABORATORIES INC /DE | $430.4K | 0.3% |
| GRIFFON CORP | $419.4K | 0.3% |
| AGCO CORP /DE | $419.3K | 0.3% |
| TECK RESOURCES LTD | $418.1K | 0.3% |
| LyondellBasell Industries N.V. | $416.1K | 0.3% |
| MP Materials Corp. / DE | $397.0K | 0.3% |
| ON SEMICONDUCTOR CORP | $396.3K | 0.3% |
| BRUNSWICK CORP | $393.8K | 0.3% |
| Illumina Inc | $390.2K | 0.3% |
| LOCKHEED MARTIN CORP | $371.1K | 0.3% |
| CHEVRON CORP | $347.6K | 0.3% |
| Apple Inc. | $346.4K | 0.2% |
| Leonardo DRS, Inc.DRS | $342.2K | 0.2% |
| ADVANCED DRAINAGE SYSTEMS, INC. | $330.1K | 0.2% |
| UNITED PARCEL SVCS INC | $314.8K | 0.2% |
| Applied Digital Corp | $312.5K | 0.2% |
| Alpha Metallurgical Resources, Inc. | $306.7K | 0.2% |
| United Rentals Inc | $303.8K | 0.2% |
| MEXICAN ECONOMIC DEVELOPMENT INCFMX | $301.1K | 0.2% |
| Core Natural Resources, Inc. | $300.9K | 0.2% |
| Yum! Brands Inc | $291.2K | 0.2% |
| Sempra | $289.0K | 0.2% |
| AMER SPORTS INC | $279.1K | 0.2% |
| Blackstone Mortgage Trust Inc | $266.9K | 0.2% |
| ASML HLDG NV | $266.8K | 0.2% |
| Cloudflare, Inc. | $266.8K | 0.2% |
| AUTODESK INC | $263.3K | 0.2% |
| Vulcan Materials Co | $233.9K | 0.2% |