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| Name: |
CHESAPEAKE CAPITAL CORP /IL/ |
| City: |
TAMPA |
| State: |
FL |
| Zip: |
33672-0177 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
1 |
- |
$104.16 |
$5,980,000 |
57,097 |
4.45% |
-2,481,000 |
-23,154 |
0.063 |
Closed - End Fund - Debt |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
2 |
- |
$99.57 |
$4,848,000 |
48,755 |
3.61% |
-2,012,000 |
-20,828 |
0.005 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
3 |
- |
$77.13 |
$3,963,000 |
51,263 |
2.95% |
-1,766,000 |
-22,787 |
0.012 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
4 |
- |
$106.70 |
$2,921,000 |
27,196 |
2.17% |
2,020,000 |
18,818 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
5 |
- |
$105.74 |
$2,432,000 |
22,605 |
1.81% |
-866,000 |
-7,821 |
0.001 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
6 |
- |
$94.35 |
$2,424,000 |
25,459 |
1.8% |
-810,000 |
-8,679 |
0.021 |
Closed - End Fund - E... |
|
|
ELF |
E L F Beauty Inc |
7 |
- |
$186.91 |
$2,359,000 |
12,032 |
1.76% |
-138,000 |
-5,264 |
0.022 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
8 |
- |
$42.20 |
$2,333,000 |
54,837 |
1.74% |
-658,000 |
-16,016 |
0.005 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
9 |
- |
$71.67 |
$2,176,000 |
29,798 |
1.62% |
-716,000 |
-10,291 |
0.04 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
10 |
- |
$21.12 |
$2,167,000 |
102,461 |
1.61% |
-737,000 |
-34,665 |
0.033 |
N/A |
|
|
AZZ |
AZZ Inc |
11 |
- |
$83.88 |
$2,058,000 |
26,614 |
1.53% |
-24,000 |
-9,222 |
0.102 |
Industrial Equipment ... |
|
|
VCIT |
Vanguard Intermediate-Term |
12 |
- |
$79.65 |
$1,997,000 |
24,810 |
1.49% |
-716,000 |
-8,568 |
0.003 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
13 |
- |
$91.01 |
$1,935,000 |
20,941 |
1.44% |
-715,000 |
-7,231 |
0.002 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
14 |
- |
$31.75 |
$1,809,000 |
56,116 |
1.35% |
-546,000 |
-19,380 |
0.011 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
15 |
- |
$89.05 |
$1,444,000 |
16,106 |
1.07% |
-486,000 |
-5,561 |
0.001 |
Closed - End Fund - E... |
|
|
UFPT |
UFP Technologies Inc |
16 |
New |
$260.36 |
$1,434,000 |
5,684 |
1.07% |
1,434,000 |
5,684 |
0.076 |
Packaging & Containers |
|
|
MSTR |
Microstrategy Inc |
17 |
- |
$1,524.49 |
$1,306,000 |
766 |
0.97% |
655,000 |
-264 |
0.005 |
Business Software & S... |
|
|
CMC |
Commercial Metals Co |
18 |
New |
$56.32 |
$1,262,000 |
21,472 |
0.94% |
1,262,000 |
21,472 |
0.018 |
Steel & Iron |
|
|
BCC |
Boise Cascade Co |
19 |
- |
$137.29 |
$1,259,000 |
8,206 |
0.94% |
-301,000 |
-3,856 |
0.021 |
Lumber,Wood Production |
|
|
INGR |
Ingredion Incorporated |
20 |
New |
$117.58 |
$1,151,000 |
9,850 |
0.86% |
1,151,000 |
9,850 |
0.015 |
Processed & Packaged ... |
|
|
VCLT |
Vanguard Long-Term Corpora |
21 |
- |
$75.94 |
$1,134,000 |
14,501 |
0.84% |
-430,000 |
-5,008 |
0.022 |
Closed - End Fund - Debt |
|
|
GMT |
GATX Corp |
22 |
New |
$137.96 |
$1,129,000 |
8,422 |
0.84% |
1,129,000 |
8,422 |
0.001 |
Rental & Leasing Serv... |
|
|
AMR |
Alpha Metallurgical Resourc... |
23 |
- |
$50.08 |
$1,103,000 |
3,332 |
0.82% |
-432,000 |
-1,198 |
0.018 |
N/A |
|
|
OC |
Owens Corning |
24 |
- |
$181.07 |
$1,101,000 |
6,602 |
0.82% |
-213,000 |
-2,261 |
0.006 |
General Building Mate... |
|
|
GNTX |
Gentex Corp |
25 |
- |
$34.55 |
$1,094,000 |
30,289 |
0.81% |
-237,000 |
-10,460 |
0.012 |
Auto Parts |
|
|
ASH |
Ashland Inc |
26 |
New |
$100.17 |
$1,088,000 |
11,174 |
0.81% |
1,088,000 |
11,174 |
0.018 |
Specialty Chemicals |
|
|
EXP |
Eagle Materials Inc |
27 |
- |
$232.39 |
$1,076,000 |
3,960 |
0.8% |
-10,000 |
-1,395 |
0.009 |
General Building Mate... |
|
|
IBIT |
iShares Bitcoin Trust |
28 |
New |
$38.55 |
$1,050,000 |
25,955 |
0.78% |
1,050,000 |
25,955 |
0.288 |
N/A |
|
|
MOG.A |
Moog Inc |
29 |
- |
$169.43 |
$1,038,000 |
6,500 |
0.77% |
-232,000 |
-2,270 |
0.022 |
Aerospace/Defense Pro... |
|
|
LPX |
Louisiana Pacific Corp |
30 |
New |
$91.68 |
$1,029,000 |
12,265 |
0.77% |
1,029,000 |
12,265 |
0.011 |
Lumber,Wood Production |
|
|
GFF |
Griffon Corp |
31 |
- |
$67.54 |
$1,016,000 |
13,847 |
0.76% |
-266,000 |
-7,189 |
0.025 |
General Building Mate... |
|
|
CNM |
Core & Main, Inc. |
32 |
- |
$57.56 |
$1,013,000 |
17,700 |
0.75% |
51,000 |
-6,112 |
0.007 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
33 |
- |
$225.92 |
$979,000 |
3,691 |
0.73% |
114,000 |
-1,281 |
0.003 |
N/A |
|
|
PPC |
Pilgrims Pride Corp |
34 |
- |
$35.93 |
$976,000 |
28,430 |
0.73% |
-28,000 |
-7,882 |
0.012 |
Meat Products |
|
|
ITT |
ITT Corporation |
35 |
- |
$132.88 |
$974,000 |
7,157 |
0.72% |
-175,000 |
-2,469 |
0.008 |
Industrial Electrical... |
|
|
BWXT |
BWX Technologies Inc |
36 |
- |
$44.15 |
$973,000 |
9,480 |
0.72% |
22,000 |
-2,919 |
0.01 |
Closed - End Fund - E... |
|
|
WMS |
Advanced Drainage Systems, ... |
37 |
- |
$173.49 |
$951,000 |
5,519 |
0.71% |
-42,000 |
-1,539 |
0.008 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
38 |
New |
$26.29 |
$935,000 |
38,873 |
0.7% |
935,000 |
38,873 |
0.04 |
Oil & Gas Pipelines &... |
|
|
FLS |
Flowserve Corp |
39 |
- |
$49.70 |
$933,000 |
20,417 |
0.69% |
-118,000 |
-5,085 |
0.016 |
Diversified Machinery |
|
|
KALU |
Kaiser Aluminum Corp |
40 |
New |
$97.80 |
$930,000 |
10,412 |
0.69% |
930,000 |
10,412 |
0.061 |
Aluminum |
|
|
ROLL |
Rbc Bearings Inc |
41 |
- |
$295.28 |
$926,000 |
3,426 |
0.69% |
-319,000 |
-943 |
0.011 |
Machine Tools & Acces... |
|
|
BXSL |
Blackstone Secured Lending Cef |
42 |
- |
$0.00 |
$921,000 |
29,568 |
0.69% |
-151,000 |
-9,227 |
0.033 |
N/A |
|
|
BRC |
Brady Corp |
43 |
- |
$68.27 |
$917,000 |
15,467 |
0.68% |
-304,000 |
-5,342 |
0.032 |
Specialty Chemicals |
|
|
SLVM |
Sylvamo Corp |
44 |
- |
$71.32 |
$906,000 |
14,672 |
0.67% |
-63,000 |
-5,067 |
0.033 |
N/A |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
45 |
- |
$27.79 |
$896,000 |
33,646 |
0.67% |
61,000 |
-11,619 |
0.005 |
Aerospace/Defense Pro... |
|
|
OSK |
Oshkosh Corp |
47 |
- |
$121.25 |
$890,000 |
7,140 |
0.66% |
-151,000 |
-2,465 |
0.011 |
Trucks & Other Vehicles |
|
|
VECO |
Veeco Instruments Inc |
48 |
- |
$40.65 |
$871,000 |
24,755 |
0.65% |
-157,000 |
-8,375 |
0.042 |
Semiconductor Equipme... |
|
|
AWI |
Armstrong World Industries Inc |
49 |
- |
$115.80 |
$862,000 |
6,941 |
0.64% |
-56,000 |
-2,398 |
0.014 |
Home Furnishings & Fi... |
|
|
ESI |
Element Solutions Inc |
50 |
- |
$24.03 |
$857,000 |
34,304 |
0.64% |
-211,000 |
-11,847 |
0.014 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
51 |
- |
$281.67 |
$853,000 |
2,726 |
0.63% |
-99,000 |
-958 |
0.004 |
Aerospace/Defense Pro... |
|
|
SLGN |
Silgan Holdings Inc |
52 |
New |
$47.25 |
$849,000 |
17,490 |
0.63% |
849,000 |
17,490 |
0.025 |
Packaging & Containers |
|
|
ATR |
AptarGroup Inc |
53 |
- |
$147.69 |
$849,000 |
5,900 |
0.63% |
-132,000 |
-2,037 |
0 |
Rubber & Plastics |
|
|
GPK |
Graphic Packaging Internati... |
54 |
New |
$27.57 |
$843,000 |
28,890 |
0.63% |
843,000 |
28,890 |
0.009 |
Packaging & Containers |
|
|
ALG |
Alamo Group Inc |
55 |
- |
$189.99 |
$840,000 |
3,678 |
0.63% |
26,000 |
-195 |
0.031 |
Farm & Construction M... |
|
|
CMCO |
Columbus McKinnon Corp |
56 |
New |
$39.10 |
$833,000 |
18,666 |
0.62% |
833,000 |
18,666 |
0.066 |
Farm & Construction M... |
|
|
BCPC |
Balchem Corp |
57 |
New |
$153.60 |
$825,000 |
5,322 |
0.61% |
825,000 |
5,322 |
0.016 |
Specialty Chemicals |
|
|
HTGC |
Hercules Technology Growth ... |
58 |
- |
$19.74 |
$822,000 |
44,526 |
0.61% |
-176,000 |
-15,328 |
0.039 |
Asset Management |
|
|
RMBS |
Rambus Inc |
59 |
- |
$55.26 |
$821,000 |
13,278 |
0.61% |
-366,000 |
-4,113 |
0.012 |
Semiconductor - Memor... |
|
|
MTX |
Minerals Technologies Inc |
60 |
- |
$86.75 |
$806,000 |
10,706 |
0.6% |
-221,000 |
-3,697 |
0.031 |
Synthetics |
|
|
STNG |
Scorpio Tankers Inc |
61 |
- |
$82.07 |
$802,000 |
11,207 |
0.6% |
188,000 |
1,101 |
0.019 |
AirDelivery & Freight... |
|
|
CLH |
Clean Harbors Inc |
62 |
- |
$216.59 |
$792,000 |
3,932 |
0.59% |
-142,000 |
-1,421 |
0.007 |
Waste Management |
|
|
WIRE |
Encore Wire Corp |
63 |
- |
$288.73 |
$790,000 |
3,007 |
0.59% |
-81,000 |
-1,069 |
0.015 |
Industrial Electrical... |
|
|
CBT |
Cabot Corp |
65 |
- |
$102.30 |
$761,000 |
8,250 |
0.57% |
-30,000 |
-1,222 |
0.023 |
Specialty Chemicals |
|
|
CLF |
Cleveland-Cliffs Inc |
66 |
- |
$17.28 |
$761,000 |
33,482 |
0.57% |
97,000 |
979 |
0 |
Steel & Iron |
|
|
KEX |
Kirby Corp |
67 |
- |
$124.17 |
$755,000 |
7,918 |
0.56% |
160,000 |
331 |
0.012 |
Water Transportation |
|
|
CLSK |
Cleanspark Ord Shs |
68 |
- |
$16.07 |
$751,000 |
35,400 |
0.56% |
226,000 |
-12,226 |
0.018 |
N/A |
|
|
ARCH |
Arch Resources |
69 |
- |
$28.45 |
$748,000 |
4,651 |
0.56% |
-408,000 |
-2,315 |
0.025 |
Industrial Metals & M... |
|
|
BMI |
Badger Meter Inc |
71 |
- |
$192.96 |
$743,000 |
4,594 |
0.55% |
-92,000 |
-815 |
0 |
Scientific & Technica... |
|
|
ANDE |
Andersons Inc |
70 |
- |
$52.34 |
$743,000 |
12,951 |
0.55% |
-256,000 |
-4,408 |
0.055 |
Basic Materials Whole... |
|
|
RYN |
Rayonier Inc |
72 |
- |
$30.02 |
$737,000 |
22,180 |
0.55% |
-260,000 |
-7,661 |
0.016 |
Property Management |
|
|
ACGL |
Arch Capital Group Ltd |
73 |
- |
$102.63 |
$736,000 |
7,958 |
0.55% |
-66,000 |
-2,841 |
0.002 |
Property & Casualty I... |
|
|
CALM |
Cal Maine Foods Inc |
74 |
- |
$61.67 |
$732,000 |
12,442 |
0.54% |
44,000 |
448 |
0.028 |
Farm Products |
|
|
FRO |
Frontline Ltd (USA) |
75 |
- |
$12.14 |
$725,000 |
31,000 |
0.54% |
-115,000 |
-10,872 |
0.014 |
Water Transportation |
|
|
ALV |
Autoliv Inc |
76 |
- |
$114.83 |
$719,000 |
5,973 |
0.54% |
-166,000 |
-2,061 |
0.007 |
Auto Parts |
|
|
HII |
Huntington Ingalls Industri... |
77 |
- |
$253.10 |
$717,000 |
2,461 |
0.53% |
-147,000 |
-865 |
0.006 |
Aerospace/Defense Pro... |
|
|
GPN |
Global Payments Inc |
78 |
- |
$127.47 |
$711,000 |
5,322 |
0.53% |
-63,000 |
-771 |
0.002 |
Business Services |
|
|
SBLK |
Star Bulk Carriers Corp |
79 |
- |
$27.08 |
$707,000 |
29,598 |
0.53% |
-140,000 |
-10,241 |
0.031 |
Water Transportation |
|
|
SGMS |
Scientific Games Corp |
80 |
- |
$95.48 |
$703,000 |
6,884 |
0.52% |
-54,000 |
-2,330 |
0.007 |
Diversified Computer ... |
|
|
MHK |
Mohawk Industries Inc |
81 |
New |
$121.93 |
$695,000 |
5,310 |
0.52% |
695,000 |
5,310 |
0.007 |
Textile Manufacturing |
|
|
AVAV |
Aerovironment Inc |
82 |
- |
$202.15 |
$691,000 |
4,508 |
0.51% |
83,000 |
-313 |
0.019 |
Aerospace/Defense Pro... |
|
|
IPAR |
Inter Parfums Inc |
83 |
New |
$119.78 |
$690,000 |
4,908 |
0.51% |
690,000 |
4,908 |
0.016 |
Personal Products |
|
|
CRS |
Carpenter Technology Corp |
84 |
- |
$110.87 |
$679,000 |
9,510 |
0.51% |
-259,000 |
-3,733 |
0.02 |
Steel & Iron |
|
|
OLED |
Universal Display Corp |
85 |
- |
$175.70 |
$677,000 |
4,020 |
0.5% |
-348,000 |
-1,338 |
0.009 |
Computer Peripherals |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
86 |
- |
$23.47 |
$672,000 |
18,846 |
0.5% |
-118,000 |
-6,554 |
0.031 |
Diversified Machinery |
|
|
DAC |
Danaos Corporation |
87 |
- |
$0.86 |
$664,000 |
9,191 |
0.49% |
-276,000 |
-3,506 |
0.06 |
AirDelivery & Freight... |
|
|
AVNT |
Avient Inc |
88 |
- |
$25.41 |
$657,000 |
15,144 |
0.49% |
30,000 |
63 |
0.017 |
Synthetics |
|
|
SUM |
Summit Materials, Inc. |
89 |
- |
$38.64 |
$654,000 |
14,676 |
0.49% |
-178,000 |
-6,947 |
0.012 |
N/A |
|
|
MTRN |
Materion Corp |
90 |
New |
$114.38 |
$639,000 |
4,847 |
0.48% |
639,000 |
4,847 |
0.024 |
Industrial Metals & M... |
|
|
INFY |
Infosys Technologies Limite... |
91 |
New |
$16.75 |
$635,000 |
35,400 |
0.47% |
635,000 |
35,400 |
0.001 |
Technical & System So... |
|
|
IIPR |
Innovative Industrial Prope... |
92 |
- |
$107.78 |
$634,000 |
6,128 |
0.47% |
-220,000 |
-2,346 |
0.028 |
N/A |
|
|
KTOS |
Kratos Defense & Security S... |
93 |
- |
$21.74 |
$629,000 |
34,206 |
0.47% |
-204,000 |
-6,844 |
0.028 |
Technical Services |
|
|
STWD |
Starwood Property Trust, Inc. |
94 |
- |
$19.44 |
$624,000 |
30,716 |
0.46% |
-245,000 |
-10,608 |
0.011 |
Property Management |
|
|
FUL |
HB Fuller Co |
95 |
- |
$79.63 |
$621,000 |
7,789 |
0.46% |
-232,000 |
-2,689 |
0.015 |
Specialty Chemicals |
|
|
SMG |
The Scotts Miracle-Gro Co |
96 |
New |
$69.69 |
$610,000 |
8,172 |
0.45% |
610,000 |
8,172 |
0.015 |
Agricultural & Fertil... |
|
|
CLW |
Clearwater Paper Corp |
97 |
New |
$53.14 |
$609,000 |
13,915 |
0.45% |
609,000 |
13,915 |
0.084 |
Paper & Paper Products |
|
|
BC |
Brunswick Corp |
98 |
- |
$82.53 |
$593,000 |
6,144 |
0.44% |
-207,000 |
-2,121 |
0.008 |
Sporting Goods |
|
|
UVV |
Universal Corp |
99 |
- |
$47.96 |
$591,000 |
11,421 |
0.44% |
-443,000 |
-3,945 |
0.047 |
Cigarettes & Other To... |
|
|
SWBI |
Smith Wesson Brands Inc |
100 |
- |
$10.56 |
$590,000 |
34,000 |
0.44% |
-28,000 |
-11,575 |
0.061 |
Sporting Goods |
|
|
HEES |
H&E Equipment Services, Inc. |
101 |
- |
$47.37 |
$576,000 |
8,974 |
0.43% |
113,000 |
123 |
0.025 |
Industrial Equipment ... |
|
|
JBSS |
Sanfilippo John B & Son Inc |
102 |
- |
$100.83 |
$575,000 |
5,428 |
0.43% |
-318,000 |
-3,242 |
0.062 |
Processed & Packaged ... |
|
