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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 |
- |
$104.41 |
$8,461,000 |
80,251 |
6.17% |
0 |
0 |
0.089 |
Closed - End Fund - Debt |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
2 |
- |
$99.20 |
$6,860,000 |
69,583 |
5% |
0 |
0 |
0.008 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
3 |
- |
$76.57 |
$5,729,000 |
74,050 |
4.18% |
0 |
0 |
0.018 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
4 |
- |
$106.12 |
$3,298,000 |
30,426 |
2.4% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
5 |
- |
$93.73 |
$3,234,000 |
34,138 |
2.36% |
0 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
6 |
- |
$42.07 |
$2,991,000 |
70,853 |
2.18% |
0 |
0 |
0.006 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
7 |
- |
$21.08 |
$2,904,000 |
137,126 |
2.12% |
0 |
0 |
0.049 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
8 |
- |
$70.73 |
$2,892,000 |
40,089 |
2.11% |
0 |
0 |
0.053 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
9 |
- |
$78.41 |
$2,713,000 |
33,378 |
1.98% |
0 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
10 |
- |
$89.80 |
$2,650,000 |
28,172 |
1.93% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ELF |
E L F Beauty Inc |
11 |
- |
$179.63 |
$2,497,000 |
17,296 |
1.82% |
0 |
0 |
0.032 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
12 |
- |
$31.13 |
$2,355,000 |
75,496 |
1.72% |
0 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
AZZ |
AZZ Inc |
13 |
- |
$71.49 |
$2,082,000 |
35,836 |
1.52% |
0 |
0 |
0.137 |
Industrial Equipment ... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
14 |
- |
$87.61 |
$1,930,000 |
21,667 |
1.41% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
15 |
- |
$74.22 |
$1,564,000 |
19,509 |
1.14% |
0 |
0 |
0.029 |
Closed - End Fund - Debt |
|
|
BCC |
Boise Cascade Co |
16 |
- |
$139.42 |
$1,560,000 |
12,062 |
1.14% |
0 |
0 |
0.031 |
Lumber,Wood Production |
|
|
AMR |
Alpha Metallurgical Resourc... |
17 |
- |
$50.08 |
$1,535,000 |
4,530 |
1.12% |
0 |
0 |
0.025 |
N/A |
|
|
GNTX |
Gentex Corp |
18 |
- |
$34.71 |
$1,331,000 |
40,749 |
0.97% |
0 |
0 |
0.017 |
Auto Parts |
|
|
OC |
Owens Corning |
19 |
- |
$168.50 |
$1,314,000 |
8,863 |
0.96% |
0 |
0 |
0.008 |
General Building Mate... |
|
|
GFF |
Griffon Corp |
20 |
- |
$68.27 |
$1,282,000 |
21,036 |
0.93% |
0 |
0 |
0.037 |
General Building Mate... |
|
|
MOG.A |
Moog Inc |
21 |
- |
$168.47 |
$1,270,000 |
8,770 |
0.93% |
0 |
0 |
0.029 |
Aerospace/Defense Pro... |
|
|
ROLL |
Rbc Bearings Inc |
22 |
- |
$245.03 |
$1,245,000 |
4,369 |
0.91% |
0 |
0 |
0.013 |
Machine Tools & Acces... |
|
|
BRC |
Brady Corp |
23 |
- |
$59.52 |
$1,221,000 |
20,809 |
0.89% |
0 |
0 |
0.043 |
Specialty Chemicals |
|
|
RMBS |
Rambus Inc |
24 |
- |
$59.23 |
$1,187,000 |
17,391 |
0.87% |
0 |
0 |
0.015 |
Semiconductor - Memor... |
|
|
ARCH |
Arch Resources |
25 |
- |
$28.45 |
$1,156,000 |
6,966 |
0.84% |
0 |
0 |
0.038 |
Industrial Metals & M... |
|
|
ITT |
ITT Corporation |
26 |
- |
$131.20 |
$1,149,000 |
9,626 |
0.84% |
0 |
0 |
0.011 |
Industrial Electrical... |
|
|
EXP |
Eagle Materials Inc |
27 |
- |
$256.70 |
$1,086,000 |
5,355 |
0.79% |
0 |
0 |
0.013 |
General Building Mate... |
|
|
BXSL |
Blackstone Secured Lending Cef |
28 |
- |
$0.00 |
$1,072,000 |
38,795 |
0.78% |
0 |
0 |
0.043 |
N/A |
|
|
ESI |
Element Solutions Inc |
29 |
- |
$23.85 |
$1,068,000 |
46,151 |
0.78% |
0 |
0 |
0.019 |
N/A |
|
|
FLS |
Flowserve Corp |
30 |
- |
$46.76 |
$1,051,000 |
25,502 |
0.77% |
0 |
0 |
0.02 |
Diversified Machinery |
|
|
OSK |
Oshkosh Corp |
31 |
- |
$121.25 |
$1,041,000 |
9,605 |
0.76% |
0 |
0 |
0.014 |
Trucks & Other Vehicles |
|
|
UVV |
Universal Corp |
32 |
- |
$50.80 |
$1,034,000 |
15,366 |
0.75% |
0 |
0 |
0.063 |
Cigarettes & Other To... |
|
|
VECO |
Veeco Instruments Inc |
33 |
- |
$35.16 |
$1,028,000 |
33,130 |
0.75% |
0 |
0 |
0.057 |
Semiconductor Equipme... |
|
|
MTX |
Minerals Technologies Inc |
34 |
- |
$73.70 |
$1,027,000 |
14,403 |
0.75% |
0 |
0 |
0.042 |
Synthetics |
|
|
OLED |
Universal Display Corp |
35 |
- |
$158.31 |
$1,025,000 |
5,358 |
0.75% |
0 |
0 |
0.011 |
Computer Peripherals |
|
|
PPC |
Pilgrims Pride Corp |
36 |
- |
$35.76 |
$1,004,000 |
36,312 |
0.73% |
0 |
0 |
0.015 |
Meat Products |
|
|
ANDE |
Andersons Inc |
37 |
- |
$56.91 |
$999,000 |
17,359 |
0.73% |
0 |
0 |
0.053 |
Basic Materials Whole... |
|
|
HTGC |
Hercules Technology Growth ... |
38 |
- |
$19.07 |
$998,000 |
59,854 |
0.73% |
0 |
0 |
0.052 |
Asset Management |
|
|
RYN |
Rayonier Inc |
39 |
- |
$30.16 |
$997,000 |
29,841 |
0.73% |
0 |
0 |
0.022 |
Property Management |
|
|
WMS |
Advanced Drainage Systems, ... |
40 |
- |
$162.70 |
$993,000 |
7,058 |
0.72% |
0 |
0 |
0.01 |
N/A |
|
|
ATR |
AptarGroup Inc |
41 |
- |
$143.33 |
$981,000 |
7,937 |
0.72% |
0 |
0 |
0.012 |
Rubber & Plastics |
|
|
SLVM |
Sylvamo Corp |
42 |
- |
$63.06 |
$969,000 |
19,739 |
0.71% |
0 |
0 |
0.045 |
N/A |
|
|
CNM |
Core & Main, Inc. |
43 |
- |
$57.32 |
$962,000 |
23,812 |
0.7% |
0 |
0 |
0.009 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
44 |
- |
$308.23 |
$952,000 |
3,684 |
0.69% |
0 |
0 |
0.006 |
Aerospace/Defense Pro... |
|
|
BWXT |
BWX Technologies Inc |
45 |
- |
$44.15 |
$951,000 |
12,399 |
0.69% |
0 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
DAC |
Danaos Corporation |
46 |
- |
$0.86 |
$940,000 |
12,697 |
0.69% |
0 |
0 |
0.083 |
AirDelivery & Freight... |
|
|
CRS |
Carpenter Technology Corp |
47 |
- |
$84.00 |
$938,000 |
13,243 |
0.68% |
0 |
0 |
0.028 |
Steel & Iron |
|
|
CLH |
Clean Harbors Inc |
48 |
- |
$194.00 |
$934,000 |
5,353 |
0.68% |
0 |
0 |
0.01 |
Waste Management |
|
|
OEC |
Orion Engineered Carbons SA |
49 |
- |
$23.72 |
$933,000 |
33,663 |
0.68% |
0 |
0 |
0.056 |
N/A |
|
|
AWI |
Armstrong World Industries Inc |
50 |
- |
$116.98 |
$918,000 |
9,339 |
0.67% |
0 |
0 |
0.019 |
Home Furnishings & Fi... |
|
|
TRN |
Trinity Industries Inc |
51 |
- |
$27.14 |
$908,000 |
34,134 |
0.66% |
0 |
0 |
0.03 |
Railroads |
|
|
TIP |
iShares Lehman TIPS Bond |
52 |
- |
$105.78 |
$901,000 |
8,378 |
0.66% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BERY |
Berry Plastics Group Inc |
53 |
- |
$57.05 |
$899,000 |
13,345 |
0.66% |
0 |
0 |
0.01 |
Rubber & Plastics |
|
|
JBSS |
Sanfilippo John B & Son Inc |
54 |
- |
$99.26 |
$893,000 |
8,670 |
0.65% |
0 |
0 |
0.098 |
Processed & Packaged ... |
|
|
ALV |
Autoliv Inc |
56 |
- |
$114.83 |
$885,000 |
8,034 |
0.65% |
0 |
0 |
0.009 |
Auto Parts |
|
|
WIRE |
Encore Wire Corp |
57 |
- |
$284.89 |
$871,000 |
4,076 |
0.64% |
0 |
0 |
0.02 |
Industrial Electrical... |
|
|
STWD |
Starwood Property Trust, Inc. |
58 |
- |
$19.50 |
$869,000 |
41,324 |
0.63% |
0 |
0 |
0.015 |
Property Management |
|
|
COIN |
Coinbase Global, Inc. |
59 |
- |
$236.32 |
$865,000 |
4,972 |
0.63% |
0 |
0 |
0.004 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
60 |
- |
$276.97 |
$864,000 |
3,326 |
0.63% |
0 |
0 |
0.008 |
Aerospace/Defense Pro... |
|
|
IIPR |
Innovative Industrial Prope... |
61 |
- |
$97.71 |
$854,000 |
8,474 |
0.62% |
0 |
0 |
0.039 |
N/A |
|
|
FUL |
HB Fuller Co |
62 |
- |
$74.23 |
$853,000 |
10,478 |
0.62% |
0 |
0 |
0.02 |
Specialty Chemicals |
|
|
SBLK |
Star Bulk Carriers Corp |
63 |
- |
$24.71 |
$847,000 |
39,839 |
0.62% |
0 |
0 |
0.041 |
Water Transportation |
|
|
FRO |
Frontline Ltd (USA) |
64 |
- |
$12.14 |
$840,000 |
41,872 |
0.61% |
0 |
0 |
0.019 |
Water Transportation |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
65 |
- |
$25.99 |
$835,000 |
45,265 |
0.61% |
0 |
0 |
0.025 |
Aerospace/Defense Pro... |
|
|
BMI |
Badger Meter Inc |
66 |
- |
$185.52 |
$835,000 |
5,409 |
0.61% |
0 |
0 |
0 |
Scientific & Technica... |
|
|
KTOS |
Kratos Defense & Security S... |
67 |
- |
$18.86 |
$833,000 |
41,050 |
0.61% |
0 |
0 |
0.033 |
Technical Services |
|
|
SUM |
Summit Materials, Inc. |
68 |
- |
$40.00 |
$832,000 |
21,623 |
0.61% |
0 |
0 |
0.017 |
N/A |
|
|
ALG |
Alamo Group Inc |
69 |
- |
$198.52 |
$814,000 |
3,873 |
0.59% |
0 |
0 |
0.033 |
Farm & Construction M... |
|
|
ACGL |
Arch Capital Group Ltd |
70 |
- |
$90.90 |
$802,000 |
10,799 |
0.58% |
0 |
0 |
0.003 |
Property & Casualty I... |
|
|
BC |
Brunswick Corp |
71 |
- |
$81.08 |
$800,000 |
8,265 |
0.58% |
0 |
0 |
0.011 |
Sporting Goods |
|
|
CBT |
Cabot Corp |
72 |
- |
$93.59 |
$791,000 |
9,472 |
0.58% |
0 |
0 |
0.017 |
Specialty Chemicals |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
73 |
- |
$23.47 |
$790,000 |
25,400 |
0.58% |
0 |
0 |
0.042 |
Diversified Machinery |
|
|
GPN |
Global Payments Inc |
74 |
- |
$127.47 |
$774,000 |
6,093 |
0.56% |
0 |
0 |
0.002 |
Business Services |
|
|
SGMS |
Scientific Games Corp |
75 |
- |
$91.31 |
$757,000 |
9,214 |
0.55% |
0 |
0 |
0.01 |
Diversified Computer ... |
|
|
X |
United States Steel Corp |
76 |
- |
$37.42 |
$708,000 |
14,551 |
0.52% |
0 |
0 |
0.007 |
Metal Fabrication |
|
|
MEOH |
Methanex Corporation (USA) |
77 |
- |
$48.27 |
$703,000 |
14,840 |
0.51% |
0 |
0 |
0.017 |
Specialty Chemicals |
|
|
CXW |
Corrections Corp of America |
78 |
- |
$15.06 |
$689,000 |
47,453 |
0.5% |
0 |
0 |
0.04 |
Property Management |
|
|
CALM |
Cal Maine Foods Inc |
79 |
- |
$56.87 |
$688,000 |
11,994 |
0.5% |
0 |
0 |
0.027 |
Farm Products |
|
|
CLF |
Cleveland-Cliffs Inc |
80 |
- |
$17.88 |
$664,000 |
32,503 |
0.48% |
0 |
0 |
0.008 |
Steel & Iron |
|
|
GVA |
Granite Construction Inc |
81 |
- |
$55.53 |
$654,000 |
12,851 |
0.48% |
0 |
0 |
0.003 |
Heavy Construction |
|
|
MSTR |
Microstrategy Inc |
82 |
- |
$1,282.38 |
$651,000 |
1,030 |
0.47% |
0 |
0 |
0.013 |
Business Software & S... |
|
|
FOUR |
Shift4 Payments, Inc. |
83 |
- |
$59.07 |
$648,000 |
8,721 |
0.47% |
0 |
0 |
0.014 |
N/A |
|
|
AVNT |
Avient Inc |
84 |
- |
$25.41 |
$627,000 |
15,081 |
0.46% |
0 |
0 |
0.016 |
Synthetics |
|
|
SWBI |
Smith Wesson Brands Inc |
85 |
- |
$10.56 |
$618,000 |
45,575 |
0.45% |
0 |
0 |
0.082 |
Sporting Goods |
|
|
STNG |
Scorpio Tankers Inc |
86 |
- |
$72.77 |
$614,000 |
10,106 |
0.45% |
0 |
0 |
0.017 |
AirDelivery & Freight... |
|
|
AVAV |
Aerovironment Inc |
87 |
- |
$158.09 |
$608,000 |
4,821 |
0.44% |
0 |
0 |
0.02 |
Aerospace/Defense Pro... |
|
|
GEF |
Greif Inc |
88 |
- |
$61.92 |
$605,000 |
9,223 |
0.44% |
0 |
0 |
0.035 |
Packaging & Containers |
|
|
KEX |
Kirby Corp |
89 |
- |
$112.00 |
$595,000 |
7,587 |
0.43% |
0 |
0 |
0.012 |
Water Transportation |
|
|
OII |
Oceaneering International Inc |
90 |
- |
$24.90 |
$589,000 |
27,659 |
0.43% |
0 |
0 |
0.028 |
Oil & Gas Drilling & ... |
|
|
AIN |
Albany International Corp |
91 |
- |
$87.68 |
$584,000 |
5,945 |
0.43% |
0 |
0 |
0.018 |
Textile Manufacturing |
|
|
AGI |
Alamos Gold Inc |
92 |
- |
$15.30 |
$581,000 |
43,162 |
0.42% |
0 |
0 |
0.011 |
Gold |
|
|
LEU |
Centrus Energy Corporation |
93 |
- |
$41.57 |
$556,000 |
10,221 |
0.41% |
0 |
0 |
0.092 |
Industrial Metals & M... |
|
|
IONQ |
Ionq Ord Shs |
94 |
- |
$10.40 |
$547,000 |
44,153 |
0.4% |
0 |
0 |
0.023 |
N/A |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
95 |
- |
$17.91 |
$536,000 |
25,190 |
0.39% |
0 |
0 |
0.017 |
REIT - Diversified |
|
|
NET |
Cloudflare, Inc. |
96 |
- |
$0.00 |
$529,000 |
6,350 |
0.39% |
0 |
0 |
0.002 |
N/A |
|
|
AGRO |
Adecoagro SA |
97 |
- |
$11.05 |
$527,000 |
47,453 |
0.38% |
0 |
0 |
0.04 |
Farm Products |
|
|
TWI |
Titan International Inc |
98 |
- |
$11.55 |
$526,000 |
35,350 |
0.38% |
0 |
0 |
0.058 |
Steel & Iron |
|
|
CLSK |
Cleanspark Ord Shs |
99 |
- |
$19.23 |
$525,000 |
47,626 |
0.38% |
0 |
0 |
0.061 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
100 |
- |
$49.35 |
$512,000 |
11,885 |
0.37% |
0 |
0 |
0.003 |
Industrial Metals & M... |
|
|
ARCB |
ArcBest Corporation |
101 |
- |
$127.89 |
$506,000 |
4,206 |
0.37% |
0 |
0 |
0.017 |
Trucking |
|
