$3.26 Billion is the total value of CHICAGO EQUITY PARTNERS LLC's 807 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $83,383,000 | +7.1% | 450,451 | -2.9% | 2.56% | +2.8% |
| FB | Sell | FACEBOOK INCcl a | $51,629,000 | +15.1% | 265,692 | -5.3% | 1.58% | +10.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $47,495,000 | -8.0% | 42,061 | -15.5% | 1.46% | -11.7% |
| BA | Sell | BOEING CO | $34,717,000 | -0.6% | 103,475 | -2.9% | 1.06% | -4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $34,003,000 | -10.1% | 280,231 | -5.0% | 1.04% | -13.7% |
| NFLX | Sell | NETFLIX INC | $30,311,000 | +27.3% | 77,437 | -4.0% | 0.93% | +22.2% |
| BAC | Sell | BANK AMER CORP | $28,801,000 | -15.3% | 1,021,670 | -9.9% | 0.88% | -18.7% |
| TXN | Sell | TEXAS INSTRS INC | $28,051,000 | -2.9% | 254,430 | -8.5% | 0.86% | -6.7% |
| ADBE | Sell | ADOBE SYS INC | $28,013,000 | +9.6% | 114,895 | -2.9% | 0.86% | +5.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $26,971,000 | -28.9% | 258,836 | -25.0% | 0.83% | -31.8% |
| CAT | Sell | CATERPILLAR INC DEL | $24,366,000 | -9.9% | 179,600 | -2.2% | 0.75% | -13.5% |
| COP | Sell | CONOCOPHILLIPS | $24,082,000 | +14.9% | 345,905 | -2.2% | 0.74% | +10.3% |
| IDXX | Sell | IDEXX LABS INC | $21,182,000 | +11.5% | 97,194 | -2.1% | 0.65% | +7.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $21,136,000 | -9.4% | 113,240 | -3.2% | 0.65% | -13.0% |
| PEP | Sell | PEPSICO INC | $19,519,000 | -4.0% | 179,285 | -3.7% | 0.60% | -7.8% |
| HD | Sell | HOME DEPOT INC | $18,874,000 | +2.5% | 96,740 | -6.4% | 0.58% | -1.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,943,000 | +11.7% | 73,135 | -2.6% | 0.55% | +7.2% |
| AMGN | Sell | AMGEN INC | $17,535,000 | +8.1% | 94,995 | -0.1% | 0.54% | +3.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $17,513,000 | -1.3% | 632,005 | -2.4% | 0.54% | -5.3% |
| VRSN | Sell | VERISIGN INC | $16,452,000 | +4.0% | 119,720 | -10.3% | 0.50% | 0.0% |
| KO | Sell | COCA COLA CO | $16,344,000 | -1.8% | 372,650 | -2.8% | 0.50% | -5.8% |
| VAR | Sell | VARIAN MED SYS INC | $16,110,000 | -11.3% | 141,665 | -4.3% | 0.49% | -14.8% |
| NVR | Sell | NVR INC | $15,972,000 | +1.7% | 5,377 | -4.2% | 0.49% | -2.4% |
| PFE | Sell | PFIZER INC | $15,526,000 | -18.3% | 427,942 | -20.1% | 0.48% | -21.6% |
| AFL | Sell | AFLAC INC | $15,317,000 | -5.1% | 356,040 | -3.4% | 0.47% | -8.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $15,230,000 | +3.7% | 302,725 | -1.4% | 0.47% | -0.4% |
| CC | Sell | CHEMOURS CO | $14,445,000 | -15.6% | 325,635 | -7.3% | 0.44% | -19.0% |
| RF | Sell | REGIONS FINL CORP NEW | $14,210,000 | -7.2% | 799,185 | -3.1% | 0.44% | -10.8% |
| HUN | Sell | HUNTSMAN CORP | $13,903,000 | -1.7% | 476,135 | -1.5% | 0.43% | -5.8% |
| SPGI | Sell | S&P GLOBAL INC | $13,696,000 | +1.3% | 67,175 | -5.1% | 0.42% | -2.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $13,274,000 | -26.5% | 341,225 | -20.7% | 0.41% | -29.5% |
| HPQ | Sell | HP INC | $13,227,000 | +3.5% | 582,930 | -0.0% | 0.41% | -0.5% |
| WMT | Sell | WALMART INC | $12,358,000 | -38.2% | 144,285 | -35.8% | 0.38% | -40.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,938,000 | +2.7% | 72,975 | -3.6% | 0.37% | -1.3% |
| LEA | Sell | LEAR CORP | $11,901,000 | -2.2% | 64,050 | -2.1% | 0.36% | -6.2% |
| NEE | Sell | NEXTERA ENERGY INC | $11,812,000 | -5.9% | 70,715 | -7.9% | 0.36% | -9.7% |
| HP | Sell | HELMERICH & PAYNE INC | $11,510,000 | -5.4% | 180,515 | -1.3% | 0.35% | -9.3% |
| GILD | Sell | GILEAD SCIENCES INC | $11,125,000 | -17.5% | 157,038 | -12.2% | 0.34% | -20.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $10,664,000 | -24.1% | 64,152 | -20.5% | 0.33% | -27.2% |
| VEEV | Sell | VEEVA SYS INC | $10,334,000 | -2.7% | 134,455 | -7.6% | 0.32% | -6.5% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $10,326,000 | +27.0% | 41,935 | -0.1% | 0.32% | +21.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $9,788,000 | +2.1% | 201,530 | -11.4% | 0.30% | -2.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,704,000 | -22.4% | 295,750 | -19.2% | 0.30% | -25.5% |
| CATY | Sell | CATHAY GEN BANCORP | $9,506,000 | -2.1% | 234,765 | -3.4% | 0.29% | -5.8% |
| LPX | Sell | LOUISIANA PAC CORP | $9,498,000 | -18.6% | 348,950 | -13.9% | 0.29% | -22.0% |
| ANET | Sell | ARISTA NETWORKS INC | $9,282,000 | -1.7% | 36,047 | -2.5% | 0.28% | -5.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $9,127,000 | +13.6% | 82,350 | -4.9% | 0.28% | +8.9% |
| CMA | Sell | COMERICA INC | $8,815,000 | -26.0% | 96,955 | -21.9% | 0.27% | -28.9% |
| CDW | Sell | CDW CORP | $8,800,000 | +8.5% | 108,920 | -5.6% | 0.27% | +4.2% |
| PLUS | Sell | EPLUS INC | $8,612,000 | +8.0% | 91,515 | -10.8% | 0.26% | +3.5% |
| SYY | Sell | SYSCO CORP | $8,591,000 | +8.3% | 125,795 | -4.9% | 0.26% | +4.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $8,534,000 | -6.1% | 253,230 | -9.9% | 0.26% | -9.7% |
| DIS | Sell | DISNEY WALT CO | $8,132,000 | -2.5% | 77,590 | -6.5% | 0.25% | -6.4% |
| GM | Sell | GENERAL MTRS CO | $8,052,000 | +4.6% | 204,365 | -3.6% | 0.25% | +0.4% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $8,045,000 | -15.9% | 229,216 | -23.6% | 0.25% | -19.3% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $7,933,000 | -0.9% | 173,503 | -2.8% | 0.24% | -5.1% |
| BBY | Sell | BEST BUY INC | $7,918,000 | +3.8% | 106,165 | -2.6% | 0.24% | -0.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $7,890,000 | +7.0% | 102,188 | -4.2% | 0.24% | +3.0% |
| X | Sell | UNITED STATES STL CORP NEW | $7,582,000 | -3.6% | 218,200 | -2.3% | 0.23% | -7.2% |
| INVA | Sell | INNOVIVA INC | $7,537,000 | -22.1% | 546,195 | -5.9% | 0.23% | -25.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $7,542,000 | -6.0% | 128,575 | -3.5% | 0.23% | -9.8% |
| ANTM | Sell | ANTHEM INC | $7,473,000 | +7.5% | 31,395 | -0.8% | 0.23% | +3.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $7,432,000 | -3.6% | 51,880 | -6.4% | 0.23% | -7.3% |
| CHE | Sell | CHEMED CORP NEW | $7,443,000 | -25.6% | 23,130 | -36.9% | 0.23% | -28.5% |
| MAN | Sell | MANPOWERGROUP INC | $7,387,000 | -51.8% | 85,830 | -35.6% | 0.23% | -53.7% |
| NVDA | Sell | NVIDIA CORP | $7,266,000 | -10.1% | 30,670 | -12.1% | 0.22% | -13.6% |
| GGG | Sell | GRACO INC | $7,140,000 | -9.1% | 157,895 | -8.1% | 0.22% | -12.7% |
| XOM | Sell | EXXON MOBIL CORP | $7,090,000 | -70.9% | 85,699 | -73.7% | 0.22% | -72.1% |
| AMAT | Sell | APPLIED MATLS INC | $6,788,000 | -19.4% | 146,960 | -2.9% | 0.21% | -22.7% |
| DK | Sell | DELEK US HLDGS INC NEW | $6,661,000 | -6.5% | 132,762 | -24.2% | 0.20% | -10.5% |
| MCD | Sell | MCDONALDS CORP | $6,327,000 | -34.2% | 40,380 | -34.3% | 0.19% | -36.8% |
| POLY | Sell | PLANTRONICS INC NEW | $6,183,000 | -4.8% | 81,095 | -24.6% | 0.19% | -8.7% |
| UNP | Sell | UNION PAC CORP | $6,140,000 | +2.4% | 43,335 | -2.9% | 0.19% | -2.1% |
| FFBC | Sell | FIRST FINL BANCORP OH | $6,084,000 | +2.8% | 198,509 | -1.6% | 0.19% | -1.1% |
| ROST | Sell | ROSS STORES INC | $6,003,000 | -4.5% | 70,835 | -12.2% | 0.18% | -8.5% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $5,881,000 | -15.2% | 142,600 | -0.5% | 0.18% | -18.9% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $5,809,000 | -54.0% | 67,615 | -55.2% | 0.18% | -55.9% |
| HON | Sell | HONEYWELL INTL INC | $5,762,000 | -52.0% | 40,000 | -51.8% | 0.18% | -53.8% |
| KR | Sell | KROGER CO | $5,538,000 | +14.9% | 194,665 | -3.3% | 0.17% | +10.4% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $5,419,000 | +36.2% | 64,113 | -0.1% | 0.17% | +30.7% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $5,388,000 | -42.5% | 138,806 | -43.0% | 0.16% | -44.8% |
| CLDT | Sell | CHATHAM LODGING TR | $4,911,000 | -12.3% | 231,455 | -20.8% | 0.15% | -15.6% |
| ZEN | Sell | ZENDESK INC | $4,894,000 | -6.4% | 89,810 | -17.8% | 0.15% | -10.2% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $4,882,000 | -19.0% | 79,428 | -15.4% | 0.15% | -22.3% |
| KEM | Sell | KEMET CORP | $4,846,000 | +31.1% | 200,670 | -1.6% | 0.15% | +26.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,812,000 | -10.8% | 51,460 | -1.2% | 0.15% | -14.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $4,811,000 | -29.8% | 32,300 | -30.7% | 0.15% | -32.4% |
| VEC | Sell | VECTRUS INC | $4,838,000 | -25.9% | 156,964 | -10.5% | 0.15% | -29.2% |
| HAL | Sell | HALLIBURTON CO | $4,820,000 | -13.5% | 106,970 | -9.9% | 0.15% | -16.9% |
| AVY | Sell | AVERY DENNISON CORP | $4,820,000 | -38.3% | 47,210 | -35.8% | 0.15% | -40.8% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $4,722,000 | +32.3% | 40,739 | -7.6% | 0.14% | +27.2% |
| SNV | Sell | SYNOVUS FINL CORP | $4,728,000 | -23.9% | 89,500 | -28.1% | 0.14% | -27.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,725,000 | +9.1% | 9,875 | -5.8% | 0.14% | +5.1% |
| NMIH | Sell | NMI HLDGS INCcl a | $4,677,000 | -1.6% | 286,963 | -0.1% | 0.14% | -5.9% |
| RNG | Sell | RINGCENTRAL INCcl a | $4,548,000 | -40.9% | 64,655 | -46.7% | 0.14% | -43.5% |
| CXW | Sell | CORECIVIC INC | $4,485,000 | +4.4% | 187,735 | -14.7% | 0.14% | +0.7% |
| LRCX | Sell | LAM RESEARCH CORP | $4,447,000 | -17.6% | 25,725 | -3.2% | 0.14% | -21.4% |
| MBUU | Sell | MALIBU BOATS INC | $4,397,000 | +4.8% | 104,837 | -17.0% | 0.14% | +0.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $4,406,000 | -1.0% | 64,380 | -29.3% | 0.14% | -4.9% |
| MTOR | Sell | MERITOR INC | $4,402,000 | -9.5% | 213,985 | -9.5% | 0.14% | -12.9% |
| POOL | Sell | POOL CORPORATION | $4,385,000 | -21.3% | 28,945 | -24.0% | 0.13% | -24.7% |
| IDA | Sell | IDACORP INC | $4,340,000 | +2.5% | 47,051 | -1.9% | 0.13% | -1.5% |
| UNFI | Sell | UNITED NAT FOODS INC | $4,241,000 | -1.5% | 99,410 | -0.9% | 0.13% | -5.8% |
| ALLY | Sell | ALLY FINL INC | $4,208,000 | -19.2% | 160,190 | -16.5% | 0.13% | -22.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $4,119,000 | -4.4% | 52,030 | -4.9% | 0.13% | -8.7% |
| AMP | Sell | AMERIPRISE FINL INC | $4,068,000 | -56.5% | 29,080 | -54.0% | 0.12% | -58.2% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $4,089,000 | +2.7% | 45,700 | -0.1% | 0.12% | -1.6% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $4,033,000 | -7.0% | 222,920 | -19.5% | 0.12% | -10.8% |
| ORI | Sell | OLD REP INTL CORP | $4,010,000 | -74.3% | 201,395 | -72.3% | 0.12% | -75.4% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $3,991,000 | -45.3% | 35,335 | -35.5% | 0.12% | -47.6% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $3,932,000 | +0.8% | 62,460 | -4.6% | 0.12% | -3.2% |
| HRS | Sell | HARRIS CORP DEL | $3,919,000 | -15.9% | 27,115 | -6.2% | 0.12% | -19.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $3,923,000 | -17.4% | 63,025 | -3.0% | 0.12% | -21.1% |
| KRO | Sell | KRONOS WORLDWIDE INC | $3,873,000 | -8.5% | 171,885 | -8.2% | 0.12% | -11.9% |
| LOPE | Sell | GRAND CANYON ED INC | $3,876,000 | -24.6% | 34,730 | -29.1% | 0.12% | -27.4% |
| SQ | Sell | SQUARE INCcl a | $3,896,000 | -10.3% | 63,208 | -28.4% | 0.12% | -14.4% |
| TGT | Sell | TARGET CORP | $3,787,000 | +4.9% | 49,755 | -4.3% | 0.12% | +0.9% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $3,784,000 | -37.8% | 74,940 | -35.2% | 0.12% | -40.2% |
| BIIB | Sell | BIOGEN INC | $3,661,000 | -18.4% | 12,615 | -23.0% | 0.11% | -21.7% |
| CELG | Sell | CELGENE CORP | $3,666,000 | -16.5% | 46,165 | -6.3% | 0.11% | -20.0% |
| KMT | Sell | KENNAMETAL INC | $3,599,000 | -31.1% | 100,250 | -23.0% | 0.11% | -34.1% |
| ELY | Sell | CALLAWAY GOLF CO | $3,584,000 | -2.6% | 188,925 | -16.0% | 0.11% | -6.8% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $3,559,000 | -19.9% | 225,703 | -1.8% | 0.11% | -23.2% |
| CAG | Sell | CONAGRA BRANDS INC | $3,518,000 | -13.6% | 98,455 | -10.9% | 0.11% | -16.9% |
| SAM | Sell | BOSTON BEER INCcl a | $3,486,000 | +51.1% | 11,633 | -4.7% | 0.11% | +44.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,366,000 | -10.9% | 34,830 | -7.5% | 0.10% | -14.9% |
| TPRE | Sell | THIRD PT REINS LTD | $3,181,000 | -66.8% | 254,510 | -62.9% | 0.10% | -68.0% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $3,126,000 | +49.2% | 80,025 | -0.1% | 0.10% | +43.3% |
| LM | Sell | LEGG MASON INC | $3,124,000 | -79.1% | 89,950 | -75.5% | 0.10% | -79.9% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $3,078,000 | -33.7% | 219,220 | -38.6% | 0.09% | -36.5% |
| NTRI | Sell | NUTRI SYS INC NEW | $3,028,000 | -6.8% | 78,655 | -34.8% | 0.09% | -10.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,994,000 | -14.5% | 35,115 | -13.6% | 0.09% | -17.9% |
| STE | Sell | STERIS PLC | $3,014,000 | -63.2% | 28,705 | -67.3% | 0.09% | -64.8% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $2,994,000 | -44.9% | 180,135 | -49.6% | 0.09% | -47.1% |
| BSIG | Sell | BRIGHTSPHERE INVESTMNT GRP P | $2,867,000 | -36.9% | 201,083 | -30.2% | 0.09% | -39.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,567,000 | -11.5% | 11,635 | -6.4% | 0.08% | -15.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,523,000 | -20.0% | 31,305 | -0.2% | 0.08% | -23.8% |
| MUR | Sell | MURPHY OIL CORP | $2,523,000 | +13.0% | 74,720 | -13.5% | 0.08% | +8.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,443,000 | -13.6% | 11,690 | -22.1% | 0.08% | -16.7% |
| RDN | Sell | RADIAN GROUP INC | $2,452,000 | -14.9% | 151,180 | -0.1% | 0.08% | -18.5% |
| PSA | Sell | PUBLIC STORAGE | $2,404,000 | -5.9% | 10,595 | -16.9% | 0.07% | -9.8% |
| QUAD | Sell | QUAD / GRAPHICS INC | $2,413,000 | -51.5% | 115,830 | -41.0% | 0.07% | -53.5% |
| MCFT | Sell | MCBC HLDGS INC | $2,301,000 | -2.7% | 79,480 | -15.3% | 0.07% | -6.6% |
| WGL | Sell | WGL HLDGS INC | $2,316,000 | -1.7% | 26,096 | -7.3% | 0.07% | -5.3% |
| ZION | Sell | ZIONS BANCORPORATION | $2,276,000 | -9.6% | 43,200 | -9.6% | 0.07% | -12.5% |
| ACCO | Sell | ACCO BRANDS CORP | $2,223,000 | +9.2% | 160,525 | -1.0% | 0.07% | +4.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,169,000 | -84.4% | 27,790 | -84.2% | 0.07% | -84.9% |
| NR | Sell | NEWPARK RES INC | $2,196,000 | +32.8% | 202,415 | -0.8% | 0.07% | +26.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,161,000 | -54.8% | 19,095 | -55.1% | 0.07% | -56.9% |
| VVC | Sell | VECTREN CORP | $2,166,000 | -38.0% | 30,310 | -44.6% | 0.07% | -41.1% |
| CMC | Sell | COMMERCIAL METALS CO | $2,137,000 | +1.2% | 101,225 | -1.9% | 0.07% | -1.5% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $2,082,000 | -66.8% | 42,645 | -27.8% | 0.06% | -68.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $2,034,000 | -23.2% | 32,280 | -20.3% | 0.06% | -27.1% |
| ITT | Sell | ITT INC | $1,984,000 | +0.2% | 37,950 | -6.1% | 0.06% | -3.2% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $1,992,000 | +5.5% | 63,225 | -0.1% | 0.06% | +1.7% |
| QDEL | Sell | QUIDEL CORP | $1,970,000 | -19.2% | 29,620 | -37.1% | 0.06% | -23.1% |
| LKFN | Sell | LAKELAND FINL CORP | $1,969,000 | -4.0% | 40,860 | -7.9% | 0.06% | -9.1% |
| SAFM | Sell | SANDERSON FARMS INC | $1,971,000 | -57.6% | 18,740 | -52.0% | 0.06% | -59.5% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,935,000 | -9.3% | 27,585 | -5.8% | 0.06% | -13.2% |
| URI | Sell | UNITED RENTALS INC | $1,867,000 | -46.0% | 12,645 | -36.8% | 0.06% | -48.2% |
| FFIV | Sell | F5 NETWORKS INC | $1,840,000 | -56.5% | 10,670 | -63.5% | 0.06% | -58.5% |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,799,000 | -14.1% | 23,795 | -9.0% | 0.06% | -17.9% |
| SRCE | Sell | 1ST SOURCE CORP | $1,770,000 | +5.4% | 33,135 | -0.1% | 0.05% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $1,745,000 | +12.0% | 4,230 | -1.5% | 0.05% | +8.0% |
| STBA | Sell | S & T BANCORP INC | $1,759,000 | +8.0% | 40,690 | -0.1% | 0.05% | +3.8% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,777,000 | -31.6% | 13,830 | -39.8% | 0.05% | -34.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,762,000 | +28.4% | 21,055 | -0.3% | 0.05% | +22.7% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $1,717,000 | -46.7% | 38,420 | -47.4% | 0.05% | -48.5% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,623,000 | -0.7% | 64,615 | -6.4% | 0.05% | -3.8% |
| AET | Sell | AETNA INC NEW | $1,619,000 | -3.1% | 8,825 | -10.7% | 0.05% | -5.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,579,000 | -51.8% | 13,985 | -61.5% | 0.05% | -54.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,563,000 | -14.8% | 17,350 | -5.6% | 0.05% | -18.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,517,000 | -8.8% | 18,215 | -17.0% | 0.05% | -11.3% |
| WTI | Sell | W & T OFFSHORE INC | $1,456,000 | -56.8% | 203,615 | -73.2% | 0.04% | -58.3% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $1,473,000 | -88.2% | 31,570 | -86.9% | 0.04% | -88.7% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,480,000 | -46.3% | 38,000 | -48.6% | 0.04% | -48.9% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $1,426,000 | -60.9% | 89,715 | -58.3% | 0.04% | -62.1% |
| CABO | Sell | CABLE ONE INC | $1,393,000 | -23.2% | 1,900 | -28.0% | 0.04% | -25.9% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,376,000 | -19.7% | 33,010 | -15.0% | 0.04% | -23.6% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,368,000 | -56.1% | 19,800 | -62.0% | 0.04% | -57.6% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $1,360,000 | +9.6% | 87,685 | -0.1% | 0.04% | +5.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,383,000 | -48.4% | 36,781 | -47.1% | 0.04% | -51.2% |
| TTC | Sell | TORO CO | $1,359,000 | -39.4% | 22,560 | -37.2% | 0.04% | -41.7% |
| AL | Sell | AIR LEASE CORPcl a | $1,329,000 | -73.0% | 31,665 | -72.6% | 0.04% | -73.9% |
| CONN | Sell | CONNS INC | $1,345,000 | -60.8% | 40,770 | -59.6% | 0.04% | -62.7% |
| AVA | Sell | AVISTA CORP | $1,311,000 | +2.6% | 24,890 | -0.2% | 0.04% | -2.4% |
| SAIA | Sell | SAIA INC | $1,291,000 | -36.0% | 15,965 | -40.5% | 0.04% | -37.5% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,287,000 | -34.1% | 19,325 | -38.6% | 0.04% | -37.1% |
| FSLR | Sell | FIRST SOLAR INC | $1,266,000 | -53.0% | 24,040 | -36.6% | 0.04% | -54.7% |
| CRAI | Sell | CRA INTL INC | $1,270,000 | -2.8% | 24,955 | -0.1% | 0.04% | -7.1% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,233,000 | -73.2% | 73,105 | -68.9% | 0.04% | -74.1% |
| TRU | Sell | TRANSUNION | $1,225,000 | -42.0% | 17,105 | -54.0% | 0.04% | -43.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,204,000 | -20.4% | 24,558 | -11.7% | 0.04% | -22.9% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,201,000 | +11.1% | 15,023 | -2.3% | 0.04% | +5.7% |
| STBZ | Sell | STATE BK FINL CORP | $1,214,000 | -28.8% | 36,340 | -36.0% | 0.04% | -31.5% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,202,000 | -50.1% | 18,660 | -47.9% | 0.04% | -51.9% |
| RXN | Sell | REXNORD CORP NEW | $1,185,000 | -2.2% | 40,785 | -0.1% | 0.04% | -7.7% |
| TEN | Sell | TENNECO INC | $1,155,000 | -44.7% | 26,270 | -30.9% | 0.04% | -47.8% |
| PUMP | Sell | PROPETRO HLDG CORP | $1,132,000 | -46.1% | 72,205 | -45.4% | 0.04% | -47.8% |
| CTAS | Sell | CINTAS CORP | $1,100,000 | +2.8% | 5,945 | -5.2% | 0.03% | 0.0% |
| CHEF | Sell | CHEFS WHSE INC | $1,114,000 | +7.1% | 39,095 | -13.6% | 0.03% | +3.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,094,000 | -10.1% | 15,965 | -23.6% | 0.03% | -12.8% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,111,000 | -65.2% | 46,505 | -71.0% | 0.03% | -66.7% |
| KBH | Sell | KB HOME | $1,069,000 | -4.4% | 39,250 | -0.1% | 0.03% | -8.3% |
| BLD | Sell | TOPBUILD CORP | $1,025,000 | -71.3% | 13,085 | -72.0% | 0.03% | -72.8% |
| NVAX | Sell | NOVAVAX INC | $1,020,000 | -41.5% | 761,035 | -8.3% | 0.03% | -44.6% |
| BDC | Sell | BELDEN INC | $996,000 | -11.4% | 16,290 | -0.1% | 0.03% | -13.9% |
| OXM | Sell | OXFORD INDS INC | $1,002,000 | -46.2% | 12,080 | -51.6% | 0.03% | -47.5% |
| CECO | Sell | CAREER EDUCATION CORP | $999,000 | -0.2% | 61,770 | -18.9% | 0.03% | -3.1% |
| PRI | Sell | PRIMERICA INC | $976,000 | -24.3% | 9,795 | -26.6% | 0.03% | -26.8% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $962,000 | -71.7% | 32,630 | -73.1% | 0.03% | -72.2% |
| CTRN | Sell | CITI TRENDS INC | $949,000 | -11.4% | 34,600 | -0.1% | 0.03% | -14.7% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $949,000 | +3.5% | 65,935 | -0.1% | 0.03% | 0.0% |
| BIG | Sell | BIG LOTS INC | $957,000 | -82.2% | 22,915 | -81.4% | 0.03% | -83.1% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $897,000 | -5.9% | 18,390 | -9.3% | 0.03% | -6.7% |
| BZH | Sell | BEAZER HOMES USA INC | $920,000 | -7.6% | 62,345 | -0.1% | 0.03% | -12.5% |
| WFC | Sell | WELLS FARGO CO NEW | $891,000 | -32.1% | 16,065 | -35.8% | 0.03% | -35.7% |
| KLXI | Sell | KLX INC | $867,000 | -7.9% | 12,055 | -9.0% | 0.03% | -10.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $854,000 | -76.5% | 21,100 | -77.0% | 0.03% | -77.6% |
| OKTA | Sell | OKTA INCcl a | $862,000 | -32.2% | 17,120 | -46.4% | 0.03% | -36.6% |
| CHCO | Sell | CITY HLDG CO | $847,000 | +9.6% | 11,260 | -0.2% | 0.03% | +4.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $823,000 | -90.8% | 18,575 | -91.7% | 0.02% | -91.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $812,000 | +10.0% | 8,265 | -7.1% | 0.02% | +4.2% |
| C | Sell | CITIGROUP INC | $811,000 | -77.3% | 12,115 | -77.1% | 0.02% | -78.1% |
| BLUE | Sell | BLUEBIRD BIO INC | $785,000 | -38.5% | 5,000 | -33.1% | 0.02% | -41.5% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $776,000 | +29.1% | 37,005 | -1.0% | 0.02% | +26.3% |
| DE | Sell | DEERE & CO | $779,000 | -32.0% | 5,570 | -24.5% | 0.02% | -35.1% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $776,000 | +11.7% | 26,325 | -0.1% | 0.02% | +9.1% |
| LDOS | Sell | LEIDOS HLDGS INC | $754,000 | -73.7% | 12,785 | -70.9% | 0.02% | -75.0% |
| ZTS | Sell | ZOETIS INCcl a | $744,000 | 0.0% | 8,730 | -2.1% | 0.02% | -4.2% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $702,000 | +19.4% | 26,572 | -0.1% | 0.02% | +15.8% |
| KELYA | Sell | KELLY SVCS INCcl a | $719,000 | -73.3% | 32,019 | -65.5% | 0.02% | -74.4% |
| UNTCQ | Sell | UNIT CORP | $716,000 | +29.2% | 28,005 | -0.1% | 0.02% | +22.2% |
| TER | Sell | TERADYNE INC | $676,000 | -80.7% | 17,765 | -76.9% | 0.02% | -81.2% |
| IAC | Sell | IAC INTERACTIVECORP | $688,000 | -4.4% | 4,510 | -2.1% | 0.02% | -8.7% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $695,000 | -37.2% | 6,025 | -53.2% | 0.02% | -40.0% |
| MCO | Sell | MOODYS CORP | $650,000 | -7.1% | 3,810 | -12.2% | 0.02% | -9.1% |
| CPS | Sell | COOPER STD HLDGS INC | $638,000 | +6.2% | 4,886 | -0.1% | 0.02% | +5.3% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $614,000 | -76.8% | 18,422 | -79.7% | 0.02% | -77.6% |
| PCSB | Sell | PCSB FINL CORP | $604,000 | -44.6% | 30,405 | -41.5% | 0.02% | -45.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $619,000 | +10.7% | 118,160 | -36.2% | 0.02% | +5.6% |
| WERN | Sell | WERNER ENTERPRISES INC | $590,000 | -79.3% | 15,715 | -79.9% | 0.02% | -80.2% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $587,000 | -43.8% | 69,516 | -37.9% | 0.02% | -45.5% |
| TDC | Sell | TERADATA CORP DEL | $560,000 | -51.4% | 13,950 | -52.0% | 0.02% | -54.1% |
| CNC | Sell | CENTENE CORP DEL | $548,000 | -92.4% | 4,451 | -93.4% | 0.02% | -92.6% |
| GBX | Sell | GREENBRIER COS INC | $548,000 | -71.1% | 10,395 | -72.5% | 0.02% | -72.1% |
| MCBC | Sell | MACATAWA BK CORP | $559,000 | +2.9% | 46,055 | -12.9% | 0.02% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $539,000 | -95.6% | 5,695 | -94.0% | 0.02% | -95.6% |
| EOG | Sell | EOG RES INC | $521,000 | +4.4% | 4,190 | -11.6% | 0.02% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $508,000 | +6.3% | 15,060 | -14.7% | 0.02% | +6.7% |
| UTL | Sell | UNITIL CORP | $527,000 | +9.8% | 10,330 | -0.1% | 0.02% | +6.7% |
| AEIS | Sell | ADVANCED ENERGY INDS | $534,000 | -68.6% | 9,190 | -65.5% | 0.02% | -70.4% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $518,000 | -39.7% | 9,450 | -34.9% | 0.02% | -40.7% |
| MMS | Sell | MAXIMUS INC | $527,000 | -95.4% | 8,480 | -95.1% | 0.02% | -95.7% |
| MTG | Sell | MGIC INVT CORP WIS | $489,000 | -95.6% | 45,605 | -94.7% | 0.02% | -95.8% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $502,000 | +3.5% | 7,750 | -5.7% | 0.02% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $494,000 | -48.5% | 3,175 | -47.4% | 0.02% | -51.6% |
| TMUS | Sell | T MOBILE US INC | $468,000 | -86.5% | 7,825 | -86.2% | 0.01% | -87.4% |
| MASI | Sell | MASIMO CORP | $456,000 | -94.0% | 4,670 | -94.6% | 0.01% | -94.3% |
| SJW | Sell | SJW GROUP | $443,000 | -81.3% | 6,690 | -85.2% | 0.01% | -81.6% |
| POST | Sell | POST HLDGS INC | $471,000 | -73.1% | 5,475 | -76.3% | 0.01% | -75.0% |
| BSRR | Sell | SIERRA BANCORP | $464,000 | +5.7% | 16,445 | -0.1% | 0.01% | 0.0% |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $467,000 | -1.9% | 18,556 | -0.1% | 0.01% | -6.7% |
| WAT | Sell | WATERS CORP | $464,000 | -59.4% | 2,395 | -58.4% | 0.01% | -62.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $458,000 | -85.3% | 4,105 | -86.2% | 0.01% | -86.0% |
| BWA | Sell | BORGWARNER INC | $472,000 | -17.8% | 10,930 | -4.4% | 0.01% | -22.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $468,000 | -95.3% | 3,955 | -96.1% | 0.01% | -95.6% |
| TLYS | Sell | TILLYS INCcl a | $469,000 | +33.6% | 30,980 | -0.1% | 0.01% | +27.3% |
| FDX | Sell | FEDEX CORP | $408,000 | -19.2% | 1,795 | -14.7% | 0.01% | -18.8% |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $437,000 | +6.6% | 13,730 | -0.1% | 0.01% | 0.0% |
| SPOK | Sell | SPOK HLDGS INC | $422,000 | +0.5% | 28,040 | -0.1% | 0.01% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $403,000 | -60.1% | 1,840 | -58.5% | 0.01% | -62.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $379,000 | -35.9% | 2,805 | -28.2% | 0.01% | -36.8% |
| WELL | Sell | WELLTOWER INC | $378,000 | +13.5% | 6,030 | -1.5% | 0.01% | +9.1% |
| SHBI | Sell | SHORE BANCSHARES INC | $390,000 | +0.8% | 20,490 | -0.2% | 0.01% | 0.0% |
| MMM | Sell | 3M CO | $383,000 | -96.9% | 1,945 | -96.5% | 0.01% | -97.0% |
| TWO | Sell | TWO HBRS INVT CORP | $403,000 | -23.7% | 25,526 | -25.7% | 0.01% | -29.4% |
| DSPG | Sell | DSP GROUP INC | $357,000 | +5.6% | 28,635 | -0.1% | 0.01% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $361,000 | -4.5% | 4,730 | -9.1% | 0.01% | -8.3% |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $372,000 | +18.1% | 8,218 | -0.2% | 0.01% | +10.0% |
| PRGO | Sell | PERRIGO CO PLC | $369,000 | -89.2% | 5,060 | -87.6% | 0.01% | -89.9% |
| PXD | Sell | PIONEER NAT RES CO | $339,000 | -95.5% | 1,790 | -95.9% | 0.01% | -95.8% |
| TOL | Sell | TOLL BROTHERS INC | $337,000 | -86.4% | 9,110 | -84.1% | 0.01% | -87.3% |
| SNPS | Sell | SYNOPSYS INC | $327,000 | -36.9% | 3,820 | -38.6% | 0.01% | -41.2% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $314,000 | +11.7% | 3,715 | -3.1% | 0.01% | +11.1% |
| ESNT | Sell | ESSENT GROUP LTD | $333,000 | -23.3% | 9,290 | -9.0% | 0.01% | -28.6% |
| EA | Sell | ELECTRONIC ARTS INC | $307,000 | +2.0% | 2,180 | -12.3% | 0.01% | -10.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $282,000 | -88.1% | 10,280 | -87.8% | 0.01% | -88.2% |
| PEIX | Sell | PACIFIC ETHANOL INC | $308,000 | -13.5% | 118,425 | -0.1% | 0.01% | -18.2% |
| TVTY | Sell | TIVITY HEALTH INC | $307,000 | -80.1% | 8,730 | -77.6% | 0.01% | -81.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $298,000 | +4.6% | 6,790 | -24.1% | 0.01% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $294,000 | -92.5% | 3,255 | -90.9% | 0.01% | -92.8% |
| STT | Sell | STATE STR CORP | $261,000 | -30.2% | 2,800 | -25.3% | 0.01% | -33.3% |
| DWDP | Sell | DOWDUPONT INC | $274,000 | -93.7% | 4,156 | -93.9% | 0.01% | -94.2% |
| EGN | Sell | ENERGEN CORP | $255,000 | -79.6% | 3,505 | -82.3% | 0.01% | -80.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $259,000 | -70.2% | 11,900 | -75.8% | 0.01% | -71.4% |
| QADA | Sell | QAD INCcl a | $274,000 | -74.1% | 5,460 | -78.5% | 0.01% | -76.5% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $263,000 | -84.3% | 11,300 | -82.0% | 0.01% | -84.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $263,000 | -97.2% | 2,535 | -96.8% | 0.01% | -97.3% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $219,000 | -98.1% | 12,210 | -97.8% | 0.01% | -98.1% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $240,000 | -39.2% | 3,075 | -42.6% | 0.01% | -46.2% |
| EMR | Sell | EMERSON ELEC CO | $216,000 | -62.1% | 3,120 | -62.6% | 0.01% | -61.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $212,000 | -5.8% | 520 | -9.6% | 0.01% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $213,000 | -49.3% | 1,540 | -42.5% | 0.01% | -46.2% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $220,000 | -15.1% | 21,470 | -19.5% | 0.01% | -12.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $229,000 | -91.5% | 2,840 | -91.6% | 0.01% | -92.0% |
| BDX | Sell | BECTON DICKINSON & CO | $208,000 | -23.2% | 867 | -30.6% | 0.01% | -33.3% |
| CNX | Sell | CNX RESOURCES CORPORATION | $204,000 | -58.3% | 11,500 | -63.7% | 0.01% | -62.5% |
| NAVI | Sell | NAVIENT CORPORATION | $179,000 | -98.2% | 13,720 | -98.2% | 0.01% | -98.4% |
| FIT | Exit | FITBIT INCcl a | $0 | – | -10,060 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,303 | -100.0% | -0.00% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -27,165 | -100.0% | -0.00% | – |
| TRNC | Exit | TRONC INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORP | $0 | – | -23,260 | -100.0% | -0.01% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -34,655 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -10,125 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -4,670 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,160 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,130 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -8,830 | -100.0% | -0.01% | – |
| AGX | Exit | ARGAN INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,390 | -100.0% | -0.01% | – |
| FFKT | Exit | FARMERS CAP BK CORP | $0 | – | -6,110 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -2,810 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -420 | -100.0% | -0.01% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -11,085 | -100.0% | -0.01% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -11,610 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -4,990 | -100.0% | -0.01% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -16,400 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -5,730 | -100.0% | -0.01% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -14,686 | -100.0% | -0.01% | – |
| NL | Exit | NL INDS INC | $0 | – | -41,490 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,540 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -19,630 | -100.0% | -0.01% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -2,280 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -7,095 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -35,465 | -100.0% | -0.01% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -35,835 | -100.0% | -0.01% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -19,290 | -100.0% | -0.01% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -24,763 | -100.0% | -0.01% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -85,210 | -100.0% | -0.01% | – |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -16,655 | -100.0% | -0.01% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -13,695 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -14,400 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,680 | -100.0% | -0.01% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -11,200 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -6,370 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4,755 | -100.0% | -0.02% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -5,420 | -100.0% | -0.02% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -19,265 | -100.0% | -0.02% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -8,950 | -100.0% | -0.02% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -9,905 | -100.0% | -0.02% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -7,090 | -100.0% | -0.02% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -3,720 | -100.0% | -0.02% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -32,660 | -100.0% | -0.02% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -8,888 | -100.0% | -0.02% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -20,395 | -100.0% | -0.02% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -14,850 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -4,500 | -100.0% | -0.02% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -41,705 | -100.0% | -0.02% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -33,745 | -100.0% | -0.02% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -6,180 | -100.0% | -0.02% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -68,000 | -100.0% | -0.02% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -15,275 | -100.0% | -0.02% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -42,975 | -100.0% | -0.02% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -9,815 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -13,315 | -100.0% | -0.02% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -11,695 | -100.0% | -0.02% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -15,650 | -100.0% | -0.02% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -28,530 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -7,855 | -100.0% | -0.02% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -15,925 | -100.0% | -0.02% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -34,050 | -100.0% | -0.03% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -16,065 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -12,025 | -100.0% | -0.03% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -37,220 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -15,680 | -100.0% | -0.03% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -16,270 | -100.0% | -0.03% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -10,000 | -100.0% | -0.03% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -11,755 | -100.0% | -0.03% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -11,840 | -100.0% | -0.03% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -18,215 | -100.0% | -0.03% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -214,675 | -100.0% | -0.03% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -147,334 | -100.0% | -0.03% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -16,620 | -100.0% | -0.03% | – |
| ARMK | Exit | ARAMARK | $0 | – | -27,975 | -100.0% | -0.04% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -32,752 | -100.0% | -0.04% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -15,110 | -100.0% | -0.04% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -61,763 | -100.0% | -0.04% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -44,000 | -100.0% | -0.04% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -138,420 | -100.0% | -0.04% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -9,859 | -100.0% | -0.04% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -42,310 | -100.0% | -0.04% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -6,755 | -100.0% | -0.04% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -72,465 | -100.0% | -0.04% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -30,610 | -100.0% | -0.04% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -10,500 | -100.0% | -0.04% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -31,035 | -100.0% | -0.04% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -43,855 | -100.0% | -0.04% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -15,185 | -100.0% | -0.04% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -91,275 | -100.0% | -0.05% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -11,000 | -100.0% | -0.05% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -42,740 | -100.0% | -0.05% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -114,364 | -100.0% | -0.05% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -48,940 | -100.0% | -0.05% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -20,400 | -100.0% | -0.05% | – |
| GATX | Exit | GATX CORP | $0 | – | -23,150 | -100.0% | -0.05% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -38,508 | -100.0% | -0.05% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -147,390 | -100.0% | -0.05% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -24,815 | -100.0% | -0.06% | – |
| COO | Exit | COOPER COS INC | $0 | – | -7,600 | -100.0% | -0.06% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -33,200 | -100.0% | -0.06% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -113,575 | -100.0% | -0.07% | – |
| EBF | Exit | ENNIS INC | $0 | – | -106,715 | -100.0% | -0.07% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -16,220 | -100.0% | -0.07% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -209,445 | -100.0% | -0.07% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -63,575 | -100.0% | -0.08% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -30,203 | -100.0% | -0.08% | – |
| CR | Exit | CRANE CO | $0 | – | -26,670 | -100.0% | -0.08% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -75,101 | -100.0% | -0.08% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -62,235 | -100.0% | -0.08% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -27,090 | -100.0% | -0.08% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -97,710 | -100.0% | -0.08% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -363,285 | -100.0% | -0.08% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -16,265 | -100.0% | -0.08% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -87,020 | -100.0% | -0.08% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -10,465 | -100.0% | -0.09% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -127,524 | -100.0% | -0.09% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -96,895 | -100.0% | -0.09% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -24,175 | -100.0% | -0.09% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -26,850 | -100.0% | -0.09% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -89,125 | -100.0% | -0.10% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -31,885 | -100.0% | -0.10% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -82,440 | -100.0% | -0.11% | – |
| THO | Exit | THOR INDS INC | $0 | – | -30,145 | -100.0% | -0.11% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -35,805 | -100.0% | -0.12% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -161,530 | -100.0% | -0.13% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -691,585 | -100.0% | -0.14% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -48,385 | -100.0% | -0.15% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -287,505 | -100.0% | -0.16% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -128,060 | -100.0% | -0.17% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -92,150 | -100.0% | -0.17% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -34,415 | -100.0% | -0.17% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -167,980 | -100.0% | -0.18% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -55,560 | -100.0% | -0.19% | – |
| BCO | Exit | BRINKS CO | $0 | – | -84,585 | -100.0% | -0.19% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -248,695 | -100.0% | -0.21% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -64,445 | -100.0% | -0.22% | – |
| RES | Exit | RPC INC | $0 | – | -387,055 | -100.0% | -0.22% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -156,815 | -100.0% | -0.23% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -144,325 | -100.0% | -0.24% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -61,745 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q1 2020 | 4.5% |
| MICROSOFT CORP | 28 | Q1 2020 | 3.6% |
| JOHNSON & JOHNSON | 28 | Q1 2020 | 2.6% |
| EXXON MOBIL CORP | 28 | Q1 2020 | 2.7% |
| JPMORGAN CHASE & CO | 28 | Q1 2020 | 2.5% |
| PFIZER INC | 28 | Q1 2020 | 2.0% |
| WELLS FARGO CO NEW | 28 | Q1 2020 | 2.4% |
| HOME DEPOT INC | 28 | Q1 2020 | 1.4% |
| VERIZON COMMUNICATIONS INC | 28 | Q1 2020 | 1.3% |
| VISA INC | 28 | Q1 2020 | 1.8% |
View CHICAGO EQUITY PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-05-06 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2019-10-30 |
| 13F-HR | 2019-08-02 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-05 |
| 13F-HR | 2018-11-01 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-05-07 |
| 13F-HR | 2018-01-31 |
View CHICAGO EQUITY PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.