CHESAPEAKE CAPITAL CORP /IL/
CIK 0001093908
Annualised vol
10.807053%
Beta
0.448968
HHI
137.573574
Top-10 weight
29.741316%
VaR 95%
1.017745%
VaR 99%
1.876843%
Max drawdown
19.435922%
Matched value
58.077662%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | ADDED | 5,495 | 5,103 | 7.68% | 6,342,824 |
| WDC | REDUCED | 9,387 | 9,418 | -0.33% | 5,995,665 |
| BE | ADDED | 11,834 | 8,776 | 34.85% | 3,582,152 |
| CRS | ADDED | 5,455 | 5,322 | 2.5% | 3,364,862 |
| AZZ | ADDED | 17,512 | 16,194 | 8.14% | 2,715,236 |
| LRCX | ADDED | 5,885 | 5,257 | 11.95% | 2,550,147 |
| NVDA | ADDED | 10,830 | 5,916 | 83.06% | 2,166,975 |
| AMD | ADDED | 3,652 | 3,268 | 11.75% | 2,121,483 |
| CTVA | ADDED | 21,840 | 19,009 | 14.89% | 1,849,630 |
| RIO | ADDED | 18,941 | 15,827 | 19.68% | 1,798,069 |
| KLAC | ADDED | 5,672 | 517 | 997.1% | 1,711,299 |
| MTZ | ADDED | 3,963 | 3,405 | 16.39% | 1,648,846 |
| COHR | ADDED | 3,987 | 3,393 | 17.51% | 1,572,752 |
| SU | ADDED | 27,153 | 23,862 | 13.79% | 1,457,573 |
| VALE | ADDED | 93,742 | 77,846 | 20.42% | 1,409,880 |
| NUE | ADDED | 6,072 | 4,830 | 25.71% | 1,352,538 |
| EW | ADDED | 14,920 | 13,468 | 10.78% | 1,349,663 |
| TKO | REDUCED | 6,672 | 7,171 | -6.96% | 1,343,140 |
| ITT | ADDED | 6,750 | 6,296 | 7.21% | 1,334,880 |
| MRK | ADDED | 9,736 | 8,972 | 8.52% | 1,251,076 |
| NEE | ADDED | 14,239 | 12,644 | 12.61% | 1,249,757 |
| ADM | ADDED | 15,883 | 13,850 | 14.68% | 1,213,461 |
| O | ADDED | 19,559 | 18,442 | 6.06% | 1,211,876 |
| KEYS | ADDED | 3,351 | 2,548 | 31.51% | 1,173,085 |
| MNST | ADDED | 12,165 | 10,239 | 18.81% | 1,169,300 |
| ROST | REDUCED | 5,427 | 5,776 | -6.04% | 1,155,137 |
| GLNG | ADDED | 22,840 | 19,246 | 18.67% | 1,138,346 |
| TROW | NEW | 9,939 | - | - | 1,129,965 |
| CLH | ADDED | 3,761 | 3,694 | 1.81% | 1,123,599 |
| GATX | ADDED | 6,289 | 4,789 | 31.32% | 1,114,348 |
| EQNR | ADDED | 34,409 | 23,032 | 49.4% | 1,080,443 |
| AU | REDUCED | 13,100 | 14,472 | -9.48% | 1,059,659 |
| GEV | ADDED | 880 | 839 | 4.89% | 1,033,877 |
| PEP | ADDED | 7,597 | 6,584 | 15.39% | 1,028,634 |
| TTE | ADDED | 12,893 | 12,025 | 7.22% | 1,002,560 |
| AMX | ADDED | 38,276 | 37,043 | 3.33% | 994,793 |
| RBC | REDUCED | 1,536 | 1,695 | -9.38% | 989,276 |
| BWXT | ADDED | 5,047 | 4,216 | 19.71% | 982,399 |
| GD | ADDED | 2,691 | 2,686 | 0.19% | 953,260 |
| PSA | NEW | 2,994 | - | - | 953,020 |
| AEM | REDUCED | 6,114 | 8,180 | -25.26% | 948,465 |
| URI | ADDED | 808 | 417 | 93.76% | 915,375 |
| KEX | ADDED | 6,724 | 6,272 | 7.21% | 914,262 |
| NTR | ADDED | 14,363 | 12,691 | 13.17% | 904,151 |
| BUD | ADDED | 10,810 | 9,971 | 8.41% | 890,744 |
| STLD | ADDED | 3,827 | 3,654 | 4.73% | 878,143 |
| SCCO | REDUCED | 4,917 | 5,177 | -5.02% | 856,836 |
| BP | ADDED | 22,758 | 21,366 | 6.52% | 840,908 |
| BIIB | ADDED | 3,879 | 3,544 | 9.45% | 838,097 |
| RS | NEW | 2,204 | - | - | 823,414 |
| CVS | REDUCED | 7,919 | 8,683 | -8.8% | 819,221 |
| IREN | ADDED | 17,519 | 15,434 | 13.51% | 801,144 |
| ATI | ADDED | 4,049 | 3,794 | 6.72% | 798,058 |
| LNG | ADDED | 3,315 | 2,914 | 13.76% | 792,318 |
| ORA | ADDED | 7,035 | 6,334 | 11.07% | 766,112 |
| ROK | ADDED | 1,529 | 1,426 | 7.22% | 756,977 |
| TEL | ADDED | 3,632 | 2,541 | 42.94% | 732,248 |
| LIN | ADDED | 1,409 | 13 | 10738.46% | 731,186 |
| FRO | ADDED | 20,326 | 18,109 | 12.24% | 707,142 |
| GSK | ADDED | 13,352 | 12,902 | 3.49% | 699,912 |
| NXT | ADDED | 5,874 | 5,756 | 2.05% | 699,828 |
| YOU | ADDED | 12,197 | 11,376 | 7.22% | 679,739 |
| APLD | ADDED | 17,988 | 13,165 | 36.64% | 670,952 |
| CR | NEW | 2,987 | - | - | 666,310 |
| CMCSA | NEW | 271 | - | - | 665,305 |
| EMBJ | REDUCED | 10,400 | 14,550 | -28.52% | 663,520 |
| DE | ADDED | 1,031 | 797 | 29.36% | 653,994 |
| BCPC | REDUCED | 3,834 | 3,877 | -1.11% | 647,754 |
| ULS | REDUCED | 6,179 | 6,264 | -1.36% | 629,393 |
| DRS | ADDED | 14,678 | 7,686 | 90.97% | 626,310 |
| CCJ | ADDED | 6,127 | 5,715 | 7.21% | 624,096 |
| ON | ADDED | 65 | 64 | 1.56% | 614,510 |
| HSY | ADDED | 3,466 | 3,179 | 9.03% | 608,110 |
| QSR | ADDED | 8,349 | 8,101 | 3.06% | 605,386 |
| GFF | ADDED | 6,153 | 5,771 | 6.62% | 600,102 |
| NET | ADDED | 2,432 | 1,293 | 88.09% | 596,521 |
| MRVL | NEW | 20 | - | - | 595,780 |
| BG | ADDED | 5,572 | 5,220 | 6.74% | 594,700 |
| TSN | REDUCED | 10,222 | 10,435 | -2.04% | 585,210 |
| AGI | ADDED | 18,800 | 17,560 | 7.06% | 570,392 |
| HAL | ADDED | 16,799 | 16,181 | 3.82% | 570,326 |
| SLB | ADDED | 120 | 119 | 0.84% | 557,880 |
| BA | ADDED | 2,569 | 2,249 | 14.23% | 556,111 |
| STNG | ADDED | 7,950 | 6,567 | 21.06% | 550,617 |
| TECK | ADDED | 9,076 | 8,080 | 12.33% | 539,659 |
| ILMN | REDUCED | 2,999 | 3,166 | -5.27% | 527,314 |
| BC | ADDED | 6,247 | 5,412 | 15.43% | 526,247 |
| AAPL | ADDED | 1,768 | 1,365 | 29.52% | 511,588 |
| EQT | ADDED | 9,398 | 8,770 | 7.16% | 499,692 |
| NEM | ADDED | 5,259 | 4,062 | 29.47% | 491,191 |
| CXW | NEW | 16,142 | - | - | 490,394 |
| BDX | REDUCED | 3,164 | 3,943 | -19.76% | 478,808 |
| GEO | NEW | 15,298 | - | - | 452,056 |
| HCC | REDUCED | 5,521 | 5,744 | -3.88% | 448,084 |
| COP | UNCHANGED | 43 | 43 | 0.0% | 447,028 |
| LMT | ADDED | 794 | 614 | 29.32% | 404,511 |
| YUM | ADDED | 2,424 | 1,873 | 29.42% | 387,501 |
| CNR | ADDED | 4,811 | 2,873 | 67.46% | 384,976 |
| ALB | ADDED | 2,845 | 2,764 | 2.93% | 384,160 |
| REGN | ADDED | 603 | 596 | 1.17% | 375,995 |
| CVX | ADDED | 2,176 | 1,680 | 29.52% | 360,694 |
| SRE | ADDED | 3,852 | 2,974 | 29.52% | 357,119 |
| NXE | REDUCED | 37,249 | 37,542 | -0.78% | 349,768 |
| LLY | ADDED | 289 | 225 | 28.44% | 346,635 |
| RACE | REDUCED | 9 | 17 | -47.06% | 335,061 |
| PFE | REDUCED | 13,236 | 19,986 | -33.77% | 318,723 |
| AS | ADDED | 9,091 | 8,479 | 7.22% | 307,639 |
| FTNT | NEW | 1,921 | - | - | 295,104 |
| OKTA | NEW | 21 | - | - | 286,545 |
| MCHP | NEW | 3,035 | - | - | 276,792 |
| GLXY | NEW | 9,659 | - | - | 264,077 |
| NTES | NEW | 1,994 | - | - | 255,511 |
| TSLA | NEW | 560 | - | - | 235,536 |
| SNOW | NEW | 9 | - | - | 229,050 |
| MOS | CLOSED OUT | 0 | 8,209 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 3,706 | -100.0% | 0 |
| LEU | CLOSED OUT | 0 | 3,519 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 428 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 11 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,665,670 | 4.55 | 80521.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 7,104,086 | 3.73 | 64919.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 6,342,824 | 3.33 | 5495.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 5,995,665 | 3.15 | 9387.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 5,805,634 | 3.05 | 6766.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,689,686 | 2.99 | 71994.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 5,026,520 | 2.64 | 164858.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 5,007,269 | 2.63 | 46441.0 | |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 3,582,152 | 1.88 | 11834.0 |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,364,862 | 1.77 | 5455.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,962,755 | 1.56 | 35847.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 2,794,673 | 1.47 | 29567.0 | |
| AZZ | ADDED | AZZ INC | COM | 002474104 | 2,715,236 | 1.43 | 17512.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,550,147 | 1.34 | 5885.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,198,157 | 1.16 | 22793.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,166,975 | 1.14 | 10830.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,121,483 | 1.12 | 3652.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 1,849,630 | 0.97 | 21840.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,798,069 | 0.95 | 18941.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 1,754,602 | 0.92 | 20205.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,711,299 | 0.9 | 5672.0 |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 1,648,846 | 0.87 | 3963.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 1,572,752 | 0.83 | 3987.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 1,542,235 | 0.81 | 18512.0 | |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 1,457,573 | 0.77 | 27153.0 |
| VALE | ADDED | VALE S A | SPONSORED ADS | 91912E105 | 1,409,880 | 0.74 | 93742.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,365,916 | 0.72 | 1897.0 | |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 1,365,337 | 0.72 | 18173.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 1,352,538 | 0.71 | 6072.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,349,663 | 0.71 | 14920.0 |
| TKO | REDUCED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,343,140 | 0.71 | 6672.0 |
| ITT | ADDED | ITT INC | COM | 45073V108 | 1,334,880 | 0.7 | 6750.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,321,523 | 0.69 | 10883.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 1,307,184 | 0.69 | 7707.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 1,286,315 | 0.68 | 2227.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 1,285,578 | 0.68 | 945.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,251,076 | 0.66 | 9736.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,249,757 | 0.66 | 14239.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,213,461 | 0.64 | 15883.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 1,211,876 | 0.64 | 19559.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,183,997 | 0.62 | 10080.0 | |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,173,085 | 0.62 | 3351.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,169,300 | 0.61 | 12165.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 1,155,137 | 0.61 | 5427.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,145,796 | 0.6 | 3943.0 | |
| GLNG | ADDED | GOLAR LNG LTD | SHS | G9456A100 | 1,138,346 | 0.6 | 22840.0 |
| TROW | NEW | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,129,965 | 0.59 | 9939.0 |
| CLH | ADDED | CLEAN HARBORS INC | COM | 184496107 | 1,123,599 | 0.59 | 3761.0 |
| - | TENARIS S A | SPONSORED ADS | 88031M109 | 1,119,122 | 0.59 | 20168.0 | |
| GATX | ADDED | GATX CORP | COM | 361448103 | 1,114,348 | 0.59 | 6289.0 |
| - | GRANITE CONSTR INC | COM | 387328107 | 1,098,498 | 0.58 | 6949.0 | |
| EQNR | ADDED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,080,443 | 0.57 | 34409.0 |
| AU | REDUCED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,059,659 | 0.56 | 13100.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,033,877 | 0.54 | 880.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,028,634 | 0.54 | 7597.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 1,028,525 | 0.54 | 5461.0 | |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 1,002,560 | 0.53 | 12893.0 |
| AMX | ADDED | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 994,793 | 0.52 | 38276.0 |
| RBC | REDUCED | RBC BEARINGS INC | COM | 75524B104 | 989,276 | 0.52 | 1536.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 982,399 | 0.52 | 5047.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 980,908 | 0.52 | 3325.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 953,260 | 0.5 | 2691.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 953,020 | 0.5 | 2994.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 948,465 | 0.5 | 6114.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 915,375 | 0.48 | 808.0 |
| KEX | ADDED | KIRBY CORP | COM | 497266106 | 914,262 | 0.48 | 6724.0 |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 904,151 | 0.48 | 14363.0 |
| BUD | ADDED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 890,744 | 0.47 | 10810.0 |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 878,143 | 0.46 | 3827.0 |
| SCCO | REDUCED | SOUTHERN COPPER CORP | COM | 84265V105 | 856,836 | 0.45 | 4917.0 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 840,908 | 0.44 | 22758.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 838,097 | 0.44 | 3879.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 829,067 | 0.44 | 9568.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 826,563 | 0.43 | 8516.0 | |
| RS | NEW | RELIANCE INC | COM | 759509102 | 823,414 | 0.43 | 2204.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 819,221 | 0.43 | 7919.0 |
| IREN | ADDED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 801,144 | 0.42 | 17519.0 |
| ATI | ADDED | ATI INC | COM | 01741R102 | 798,058 | 0.42 | 4049.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 792,318 | 0.42 | 3315.0 |
| ORA | ADDED | ORMAT TECHNOLOGIES INC | COM | 686688102 | 766,112 | 0.4 | 7035.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 756,977 | 0.4 | 1529.0 |
| - | UNITED PARCEL SVCS INC | COM | 911312906 | 752,500 | 0.4 | 70.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 732,248 | 0.38 | 3632.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 731,186 | 0.38 | 1409.0 |
| - | ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 720,030 | 0.38 | 14121.0 | |
| FRO | ADDED | FRONTLINE PLC | COM | M46528101 | 707,142 | 0.37 | 20326.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 700,039 | 0.37 | 18273.0 | |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 699,912 | 0.37 | 13352.0 |
| NXT | ADDED | NEXTPOWER INC | CLASS A COM | 65290E101 | 699,828 | 0.37 | 5874.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 688,952 | 0.36 | 2190.0 | |
| YOU | ADDED | CLEAR SECURE INC | COM CL A | 18467V109 | 679,739 | 0.36 | 12197.0 |
| APLD | ADDED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 670,952 | 0.35 | 17988.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 668,377 | 0.35 | 2388.0 | |
| CR | NEW | CRANE COMPANY | COMMON STOCK | 224408104 | 666,310 | 0.35 | 2987.0 |
| CMCSA | NEW | COMCAST CORP NEW | COM | 20030N951 | 665,305 | 0.35 | 271.0 |
| EMBJ | REDUCED | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 663,520 | 0.35 | 10400.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 653,994 | 0.34 | 1031.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 653,063 | 0.34 | 15805.0 | |
| BCPC | REDUCED | BALCHEM CORP | COM | 057665200 | 647,754 | 0.34 | 3834.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 639,126 | 0.34 | 5360.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 629,552 | 0.33 | 11240.0 | |
| ULS | REDUCED | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 629,393 | 0.33 | 6179.0 |
| DRS | ADDED | LEONARDO DRS INC | COM | 52661A108 | 626,310 | 0.33 | 14678.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 624,096 | 0.33 | 6127.0 |
| ON | ADDED | ON SEMICONDUCTOR CORP | COM | 682189905 | 614,510 | 0.32 | 65.0 |
| - | PPG INDS INC | COM | 693506107 | 612,878 | 0.32 | 5053.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 608,110 | 0.32 | 3466.0 |
| QSR | ADDED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 605,386 | 0.32 | 8349.0 |
| GFF | ADDED | GRIFFON CORP | COM | 398433102 | 600,102 | 0.32 | 6153.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 596,521 | 0.31 | 2432.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874904 | 595,780 | 0.31 | 20.0 |
| BG | ADDED | BUNGE GLOBAL SA | COM SHS | H11356104 | 594,700 | 0.31 | 5572.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 590,883 | 0.31 | 5458.0 | |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 585,210 | 0.31 | 10222.0 |
| AGI | ADDED | ALAMOS GOLD INC | COM CL A | 011532108 | 570,392 | 0.3 | 18800.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 570,326 | 0.3 | 16799.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 567,010 | 0.3 | 1934.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 565,001 | 0.3 | 284.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387908 | 562,980 | 0.3 | 15.0 | |
| SLB | ADDED | SLB LIMITED | COM | 806857908 | 557,880 | 0.29 | 120.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 556,539 | 0.29 | 2345.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 556,111 | 0.29 | 2569.0 |
| STNG | ADDED | SCORPIO TANKERS INC | SHS | Y7542C130 | 550,617 | 0.29 | 7950.0 |
| TECK | ADDED | TECK RESOURCES LTD | CL B | 878742204 | 539,659 | 0.28 | 9076.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 538,525 | 0.28 | 4816.0 | |
| - | AGCO CORP | COM | 001084102 | 529,433 | 0.28 | 4423.0 | |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 527,314 | 0.28 | 2999.0 |
| BC | ADDED | BRUNSWICK CORP | COM | 117043109 | 526,247 | 0.28 | 6247.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 511,588 | 0.27 | 1768.0 |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 499,692 | 0.26 | 9398.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 491,191 | 0.26 | 5259.0 |
| CXW | NEW | CORECIVIC INC | COM | 21871N101 | 490,394 | 0.26 | 16142.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 478,808 | 0.25 | 3164.0 |
| - | BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 470,786 | 0.25 | 27775.0 | |
| GEO | NEW | GEO GROUP INC | COM | 36162J106 | 452,056 | 0.24 | 15298.0 |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 448,801 | 0.24 | 3509.0 | |
| HCC | REDUCED | WARRIOR MET COAL INC | COM | 93627C101 | 448,084 | 0.24 | 5521.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C904 | 447,028 | 0.23 | 43.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 404,511 | 0.21 | 794.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 387,501 | 0.2 | 2424.0 |
| CNR | ADDED | CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 384,976 | 0.2 | 4811.0 |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 384,160 | 0.2 | 2845.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599905 | 378,846 | 0.2 | 78.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 375,995 | 0.2 | 603.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 360,694 | 0.19 | 2176.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 358,554 | 0.19 | 704.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 357,119 | 0.19 | 3852.0 |
| NXE | REDUCED | NEXGEN ENERGY LTD | COM | 65340P106 | 349,768 | 0.18 | 37249.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 346,635 | 0.18 | 289.0 |
| RACE | REDUCED | FERRARI N V | COM | N3167Y953 | 335,061 | 0.18 | 9.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 329,025 | 0.17 | 625.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 318,723 | 0.17 | 13236.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 314,936 | 0.17 | 1454.0 | |
| AS | ADDED | AMER SPORTS INC | COM SHS | G0260P102 | 307,639 | 0.16 | 9091.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 301,206 | 0.16 | 1919.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS A | N53745100 | 295,524 | 0.16 | 5613.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 295,104 | 0.16 | 1921.0 |
| OKTA | NEW | OKTA INC | COM | 679295905 | 286,545 | 0.15 | 21.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 276,792 | 0.15 | 3035.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 274,965 | 0.14 | 711.0 | |
| GLXY | NEW | GALAXY DIGITAL INC. | CL A | 36317J209 | 264,077 | 0.14 | 9659.0 |
| NTES | NEW | NETEASE COM INC | SPONSORED ADS | 64110W102 | 255,511 | 0.13 | 1994.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 235,536 | 0.12 | 560.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 230,323 | 0.12 | 2134.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM | 833445909 | 229,050 | 0.12 | 9.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 228,209 | 0.12 | 4577.0 | |
| - | ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 224,648 | 0.12 | 1362.0 | |
| - | PLUG PWR INC | COM NEW | 72919P202 | 134,717 | 0.07 | 49711.0 | |
| - | HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 103,547 | 0.05 | 28447.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 190,255,093 | 169 | 10.807053 | 0.448968 | 19.435922 |
| 2026-03-31 | 2026-05-07 | 138,698,864 | 156 | 8.790964 | 0.36083 | 16.899304 |
| 2025-12-31 | 2026-02-03 | 119,497,473 | 158 | 8.958604 | 0.37836 | 15.062094 |
| 2025-09-30 | 2025-11-13 | 111,429,217 | 150 | 8.883321 | 0.369123 | 14.443367 |
| 2024-12-31 | 2025-02-11 | 98,523,795 | 165 | 6.301811 | 0.24204 | 11.17208 |