# EDGAR Filing Document

**Accession Number:** 0001093908
**File Stem:** 0001093908-26-000001
**Filing Date:** 2026-2
**Character Count:** 18642
**Document Hash:** d8d603445cb8cd4e85e4020ce3e8091b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001093908-26-000001.hdr.sgml**: 20260203

**ACCESSION NUMBER**: 0001093908-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260203

**DATE AS OF CHANGE**: 20260203

**EFFECTIVENESS DATE**: 20260203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CHESAPEAKE CAPITAL CORP /IL/
- **CENTRAL INDEX KEY:** 0001093908

**ORGANIZATION NAME:**
- **EIN:** 541443139
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23688
- **FILM NUMBER:** 26593632

**BUSINESS ADDRESS:**
- **STREET 1:** 100 SOUTH ASHLEY DRIVE, SUITE 1140
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33602
- **BUSINESS PHONE:** 8048361617

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 172177
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33672-0177

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CHESAPEAKE CAPITAL CORP /IL/<br>**Address:** PO BOX 172177<br>TAMPA, FL 33672-0177

**Form 13F File Number:** 028-23688

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sarah Saadeh<br>**Title:** Compliance Officer<br>**Phone:** 5136184253

**Signature, Place, and Date of Signing:**

Sarah Saadeh  Cincinnati, OH  02-03-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 158

**Form 13F Information Table Value Total:** $119497473

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 378000 | 3017 | SH |  | SOLE |  | 3017 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 244130 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 216112 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 466109 | 6051 | SH |  | SOLE |  | 6051 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 311466 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 216011 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 323115 | 3236 | SH |  | SOLE |  | 3236 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 239001 | 2707 | SH |  | SOLE |  | 2707 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 255642 | 9986 | SH |  | SOLE |  | 9986 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 237661 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 443180 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 671606 | 3136 | SH |  | SOLE |  | 3136 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 377534 | 3619 | SH |  | SOLE |  | 3619 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1386755 | 8180 | SH |  | SOLE |  | 8180 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 677465 | 17560 | SH |  | SOLE |  | 17560 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 390940 | 2764 | SH |  | SOLE |  | 2764 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 298621 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 316691 | 8479 | SH |  | SOLE |  | 8479 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 765679 | 37043 | SH |  | SOLE |  | 37043 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 325598 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1234172 | 14472 | SH |  | SOLE |  | 14472 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 282865 | 4417 | SH |  | SOLE |  | 4417 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 322806 | 13165 | SH |  | SOLE |  | 13165 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1362064 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 756051 | 13151 | SH |  | SOLE |  | 13151 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 713950 | 3736 | SH |  | SOLE |  | 3736 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 435399 | 3794 | SH |  | SOLE |  | 3794 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 660607 | 12726 | SH |  | SOLE |  | 12726 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 624723 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 1735673 | 16194 | SH |  | SOLE |  | 16194 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1383014 | 18768 | SH |  | SOLE |  | 18768 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 883817 | 14640 | SH |  | SOLE |  | 14640 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 623709 | 3544 | SH |  | SOLE |  | 3544 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 762547 | 8776 | SH |  | SOLE |  | 8776 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 488303 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 742041 | 21366 | SH |  | SOLE |  | 21366 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 464998 | 5220 | SH |  | SOLE |  | 5220 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 728693 | 4216 | SH |  | SOLE |  | 4216 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 726957 | 4522 | SH |  | SOLE |  | 4522 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 726436 | 2324 | SH |  | SOLE |  | 2324 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 522865 | 5715 | SH |  | SOLE |  | 5715 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1675578 | 5322 | SH |  | SOLE |  | 5322 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1152139 | 4746 | SH |  | SOLE |  | 4746 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 145505 | 14378 | SH |  | SOLE |  | 14378 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 399070 | 11376 | SH |  | SOLE |  | 11376 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 185083 | 13937 | SH |  | SOLE |  | 13937 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 510027 | 2587 | SH |  | SOLE |  | 2587 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 513853 | 6191 | SH |  | SOLE |  | 6191 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 626246 | 3393 | SH |  | SOLE |  | 3393 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 343054 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1208886 | 18035 | SH |  | SOLE |  | 18035 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 285722 | 12112 | SH |  | SOLE |  | 12112 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 634070 | 3438 | SH |  | SOLE |  | 3438 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 462541 | 4492 | SH |  | SOLE |  | 4492 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 689083 | 8683 | SH |  | SOLE |  | 8683 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 231744 | 1609 | SH |  | SOLE |  | 1609 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 300801 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 544505 | 14865 | SH |  | SOLE |  | 14865 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 972899 | 3706 | SH |  | SOLE |  | 3706 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1105693 | 12970 | SH |  | SOLE |  | 12970 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1217816 | 18919 | SH |  | SOLE |  | 18919 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 470072 | 8770 | SH |  | SOLE |  | 8770 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 583225 | 15204 | SH |  | SOLE |  | 15204 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 486892 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 395138 | 18109 | SH |  | SOLE |  | 18109 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 812214 | 4789 | SH |  | SOLE |  | 4789 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 548345 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 904269 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 594504 | 15977 | SH |  | SOLE |  | 15977 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 603857 | 5235 | SH |  | SOLE |  | 5235 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 425034 | 5771 | SH |  | SOLE |  | 5771 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 632714 | 12902 | SH |  | SOLE |  | 12902 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 457275 | 16181 | SH |  | SOLE |  | 16181 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 722834 | 19782 | SH |  | SOLE |  | 19782 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 102519 | 39736 | SH |  | SOLE |  | 39736 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 787942 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 669088 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 415253 | 3166 | SH |  | SOLE |  | 3166 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 426928 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 569019 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 624007 | 13907 | SH |  | SOLE |  | 13907 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 435718 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 582942 | 15434 | SH |  | SOLE |  | 15434 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 3557845 | 32300 | SH |  | SOLE |  | 32300 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 544263 | 10962 | SH |  | SOLE |  | 10962 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1288323 | 13381 | SH |  | SOLE |  | 13381 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1089222 | 11439 | SH |  | SOLE |  | 11439 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4280116 | 39960 | SH |  | SOLE |  | 39960 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1258926 | 40663 | SH |  | SOLE |  | 40663 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2105766 | 19159 | SH |  | SOLE |  | 19159 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1092419 | 6296 | SH |  | SOLE |  | 6296 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 517728 | 2548 | SH |  | SOLE |  | 2548 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 628196 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 680231 | 18188 | SH |  | SOLE |  | 18188 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1378905 | 18165 | SH |  | SOLE |  | 18165 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 912122 | 3107 | SH |  | SOLE |  | 3107 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 899893 | 5257 | SH |  | SOLE |  | 5257 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 310307 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1688879 | 4582 | SH |  | SOLE |  | 4582 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 926518 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 740145 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 916815 | 8710 | SH |  | SOLE |  | 8710 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1419629 | 4974 | SH |  | SOLE |  | 4974 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 742840 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 785024 | 10239 | SH |  | SOLE |  | 10239 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 362237 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 773815 | 15317 | SH |  | SOLE |  | 15317 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 591216 | 4296 | SH |  | SOLE |  | 4296 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 345386 | 37542 | SH |  | SOLE |  | 37542 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 971067 | 12096 | SH |  | SOLE |  | 12096 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 501405 | 5756 | SH |  | SOLE |  | 5756 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 851724 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1236785 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 527494 | 31511 | SH |  | SOLE |  | 31511 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 717684 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 747800 | 12116 | SH |  | SOLE |  | 12116 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 930578 | 9126 | SH |  | SOLE |  | 9126 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1160030 | 6220 | SH |  | SOLE |  | 6220 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 699717 | 6334 | SH |  | SOLE |  | 6334 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 497651 | 19986 | SH |  | SOLE |  | 19986 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1084325 | 9606 | SH |  | SOLE |  | 9606 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 158881 | 18496 | SH |  | SOLE |  | 18496 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 746624 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 760089 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1039576 | 18442 | SH |  | SOLE |  | 18442 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 460035 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 552731 | 8101 | SH |  | SOLE |  | 8101 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1180603 | 14752 | SH |  | SOLE |  | 14752 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 554814 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1040489 | 5776 | SH |  | SOLE |  | 5776 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 341866 | 4470 | SH |  | SOLE |  | 4470 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 699100 | 3187 | SH |  | SOLE |  | 3187 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 736575 | 5134 | SH |  | SOLE |  | 5134 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 1638693 | 18371 | SH |  | SOLE |  | 18371 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 619170 | 3654 | SH |  | SOLE |  | 3654 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1008791 | 22741 | SH |  | SOLE |  | 22741 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 789736 | 10717 | SH |  | SOLE |  | 10717 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 770804 | 3388 | SH |  | SOLE |  | 3388 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 386951 | 8080 | SH |  | SOLE |  | 8080 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 626235 | 16287 | SH |  | SOLE |  | 16287 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 451392 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1498739 | 7171 | SH |  | SOLE |  | 7171 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 947181 | 10055 | SH |  | SOLE |  | 10055 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 786676 | 12025 | SH |  | SOLE |  | 12025 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 493979 | 6264 | SH |  | SOLE |  | 6264 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 588376 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 942825 | 72358 | SH |  | SOLE |  | 72358 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 1019881 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1143439 | 13653 | SH |  | SOLE |  | 13653 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2035188 | 25526 | SH |  | SOLE |  | 25526 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 464727 | 14550 | SH |  | SOLE |  | 14550 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1058737 | 3712 | SH |  | SOLE |  | 3712 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 503516 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 506448 | 5744 | SH |  | SOLE |  | 5744 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1622439 | 9418 | SH |  | SOLE |  | 9418 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 871416 | 6399 | SH |  | SOLE |  | 6399 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 307962 | 14506 | SH |  | SOLE |  | 14506 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 202653 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |

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