$3.4 Billion is the total value of CHICAGO EQUITY PARTNERS LLC's 790 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVNS | New | AVANOS MED INC | $10,258,000 | – | 149,755 | +100.0% | 0.30% | – |
| ABR | New | ARBOR RLTY TR INC | $8,818,000 | – | 768,090 | +100.0% | 0.26% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $8,074,000 | – | 97,055 | +100.0% | 0.24% | – |
| QCOM | New | QUALCOMM INC | $8,079,000 | – | 112,165 | +100.0% | 0.24% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $7,769,000 | – | 94,050 | +100.0% | 0.23% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $5,910,000 | – | 108,335 | +100.0% | 0.17% | – |
| BPOP | New | POPULAR INC | $5,782,000 | – | 112,820 | +100.0% | 0.17% | – |
| ATH | New | ATHENE HLDG LTDcl a | $5,733,000 | – | 110,970 | +100.0% | 0.17% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $4,602,000 | – | 93,640 | +100.0% | 0.14% | – |
| CNDT | New | CONDUENT INC | $4,575,000 | – | 203,150 | +100.0% | 0.13% | – |
| COUP | New | COUPA SOFTWARE INC | $4,549,000 | – | 57,510 | +100.0% | 0.13% | – |
| CVA | New | COVANTA HLDG CORP | $4,500,000 | – | 276,910 | +100.0% | 0.13% | – |
| RMR | New | RMR GROUP INCcl a | $4,447,000 | – | 47,917 | +100.0% | 0.13% | – |
| OMF | New | ONEMAIN HLDGS INC | $3,931,000 | – | 116,950 | +100.0% | 0.12% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $3,828,000 | – | 112,535 | +100.0% | 0.11% | – |
| UAL | New | UNITED CONTL HLDGS INC | $3,728,000 | – | 41,855 | +100.0% | 0.11% | – |
| ILMN | New | ILLUMINA INC | $3,698,000 | – | 10,074 | +100.0% | 0.11% | – |
| BYD | New | BOYD GAMING CORP | $3,581,000 | – | 105,785 | +100.0% | 0.10% | – |
| CARG | New | CARGURUS INC | $3,336,000 | – | 59,910 | +100.0% | 0.10% | – |
| AZZ | New | AZZ INC | $3,344,000 | – | 66,220 | +100.0% | 0.10% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $3,209,000 | – | 116,260 | +100.0% | 0.09% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $2,989,000 | – | 37,210 | +100.0% | 0.09% | – |
| KLAC | New | KLA-TENCOR CORP | $2,984,000 | – | 29,340 | +100.0% | 0.09% | – |
| PMT | New | PENNYMAC MTG INVT TR | $2,901,000 | – | 143,345 | +100.0% | 0.08% | – |
| AVT | New | AVNET INC | $2,827,000 | – | 63,140 | +100.0% | 0.08% | – |
| TWLO | New | TWILIO INCcl a | $2,833,000 | – | 32,830 | +100.0% | 0.08% | – |
| BANR | New | BANNER CORP | $2,672,000 | – | 42,985 | +100.0% | 0.08% | – |
| UIS | New | UNISYS CORP | $2,614,000 | – | 128,155 | +100.0% | 0.08% | – |
| CURO | New | CURO GROUP HLDGS CORP | $2,363,000 | – | 78,175 | +100.0% | 0.07% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $2,353,000 | – | 127,545 | +100.0% | 0.07% | – |
| PRIM | New | PRIMORIS SVCS CORP | $2,331,000 | – | 93,915 | +100.0% | 0.07% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $2,322,000 | – | 107,665 | +100.0% | 0.07% | – |
| WK | New | WORKIVA INC | $2,243,000 | – | 56,779 | +100.0% | 0.07% | – |
| DXCM | New | DEXCOM INC | $2,143,000 | – | 14,980 | +100.0% | 0.06% | – |
| DDD | New | 3-D SYS CORP DEL | $2,155,000 | – | 114,035 | +100.0% | 0.06% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $2,046,000 | – | 7,990 | +100.0% | 0.06% | – |
| AVYA | New | AVAYA HLDGS CORP | $1,995,000 | – | 90,105 | +100.0% | 0.06% | – |
| CDNA | New | CAREDX INC | $1,980,000 | – | 68,630 | +100.0% | 0.06% | – |
| HEAR | New | TURTLE BEACH CORP | $1,865,000 | – | 93,535 | +100.0% | 0.06% | – |
| SNA | New | SNAP ON INC | $1,861,000 | – | 10,135 | +100.0% | 0.06% | – |
| RPD | New | RAPID7 INC | $1,827,000 | – | 49,475 | +100.0% | 0.05% | – |
| SPSC | New | SPS COMM INC | $1,832,000 | – | 18,460 | +100.0% | 0.05% | – |
| CBTX | New | CBTX INC | $1,807,000 | – | 50,845 | +100.0% | 0.05% | – |
| KIM | New | KIMCO RLTY CORP | $1,797,000 | – | 107,345 | +100.0% | 0.05% | – |
| GRMN | New | GARMIN LTD | $1,772,000 | – | 25,290 | +100.0% | 0.05% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $1,779,000 | – | 47,257 | +100.0% | 0.05% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $1,752,000 | – | 438,120 | +100.0% | 0.05% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $1,701,000 | – | 88,375 | +100.0% | 0.05% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,619,000 | – | 14,564 | +100.0% | 0.05% | – |
| GHDX | New | GENOMIC HEALTH INC | $1,622,000 | – | 23,100 | +100.0% | 0.05% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $1,644,000 | – | 31,885 | +100.0% | 0.05% | – |
| TLRDQ | New | TAILORED BRANDS INC | $1,580,000 | – | 62,730 | +100.0% | 0.05% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $1,561,000 | – | 50,515 | +100.0% | 0.05% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $1,515,000 | – | 89,630 | +100.0% | 0.04% | – |
| ABCD | New | CAMBIUM LEARNING GRP INC | $1,390,000 | – | 117,440 | +100.0% | 0.04% | – |
| BEAT | New | BIOTELEMETRY INC | $1,384,000 | – | 21,470 | +100.0% | 0.04% | – |
| CHGG | New | CHEGG INC | $1,347,000 | – | 47,375 | +100.0% | 0.04% | – |
| KRA | New | KRATON CORPORATION | $1,337,000 | – | 28,360 | +100.0% | 0.04% | – |
| NYMT | New | NEW YORK MTG TR INC | $1,331,000 | – | 218,880 | +100.0% | 0.04% | – |
| ENDP | New | ENDO INTL PLC | $1,342,000 | – | 79,710 | +100.0% | 0.04% | – |
| TRN | New | TRINITY INDS INC | $1,314,000 | – | 35,855 | +100.0% | 0.04% | – |
| GRUB | New | GRUBHUB INC | $1,297,000 | – | 9,360 | +100.0% | 0.04% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $1,276,000 | – | 31,150 | +100.0% | 0.04% | – |
| BOOT | New | BOOT BARN HLDGS INC | $1,226,000 | – | 43,140 | +100.0% | 0.04% | – |
| JCAP | New | JERNIGAN CAP INC | $1,167,000 | – | 60,510 | +100.0% | 0.03% | – |
| USAK | New | USA TRUCK INC | $1,157,000 | – | 57,205 | +100.0% | 0.03% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $1,162,000 | – | 14,415 | +100.0% | 0.03% | – |
| IIN | New | INTRICON CORP | $1,124,000 | – | 19,995 | +100.0% | 0.03% | – |
| NANO | New | NANOMETRICS INC | $1,129,000 | – | 30,100 | +100.0% | 0.03% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $1,116,000 | – | 66,075 | +100.0% | 0.03% | – |
| SM | New | SM ENERGY CO | $1,087,000 | – | 34,470 | +100.0% | 0.03% | – |
| EPC | New | EDGEWELL PERS CARE CO | $1,096,000 | – | 23,715 | +100.0% | 0.03% | – |
| INGR | New | INGREDION INC | $1,031,000 | – | 9,825 | +100.0% | 0.03% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $988,000 | – | 2,255 | +100.0% | 0.03% | – |
| EQC | New | EQUITY COMWLTH | $944,000 | – | 29,410 | +100.0% | 0.03% | – |
| JWN | New | NORDSTROM INC | $907,000 | – | 15,165 | +100.0% | 0.03% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $910,000 | – | 15,620 | +100.0% | 0.03% | – |
| ATKR | New | ATKORE INTL GROUP INC | $919,000 | – | 34,630 | +100.0% | 0.03% | – |
| TRNC | New | TRONC INC | $876,000 | – | 53,621 | +100.0% | 0.03% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $858,000 | – | 8,920 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $837,000 | – | 27,110 | +100.0% | 0.02% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $820,000 | – | 21,000 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $781,000 | – | 18,515 | +100.0% | 0.02% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $786,000 | – | 11,230 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $758,000 | – | 5,025 | +100.0% | 0.02% | – |
| BCML | New | BAYCOM CORP | $737,000 | – | 27,615 | +100.0% | 0.02% | – |
| USM | New | UNITED STATES CELLULAR CORP | $756,000 | – | 16,890 | +100.0% | 0.02% | – |
| WP | New | WORLDPAY INCcl a | $752,000 | – | 7,430 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $724,000 | – | 7,700 | +100.0% | 0.02% | – |
| NRIM | New | NORTHRIM BANCORP INC | $717,000 | – | 17,256 | +100.0% | 0.02% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $665,000 | – | 9,560 | +100.0% | 0.02% | – |
| FLR | New | FLUOR CORP NEW | $670,000 | – | 11,530 | +100.0% | 0.02% | – |
| POR | New | PORTLAND GEN ELEC CO | $647,000 | – | 14,190 | +100.0% | 0.02% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $644,000 | – | 8,550 | +100.0% | 0.02% | – |
| BMRC | New | BANK OF MARIN BANCORP | $648,000 | – | 7,725 | +100.0% | 0.02% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $581,000 | – | 33,560 | +100.0% | 0.02% | – |
| GMRE | New | GLOBAL MED REIT INC | $565,000 | – | 59,950 | +100.0% | 0.02% | – |
| DKS | New | DICKS SPORTING GOODS INC | $567,000 | – | 15,975 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $565,000 | – | 6,380 | +100.0% | 0.02% | – |
| INTEQ | New | INTELSAT S A | $518,000 | – | 17,275 | +100.0% | 0.02% | – |
| ECYT | New | ENDOCYTE INC | $514,000 | – | 28,930 | +100.0% | 0.02% | – |
| KDP | New | KEURIG DR PEPPER INC | $499,000 | – | 21,530 | +100.0% | 0.02% | – |
| GMED | New | GLOBUS MED INCcl a | $461,000 | – | 8,120 | +100.0% | 0.01% | – |
| SLD | New | SUTHERLAND ASSET MGMT CORP M | $469,000 | – | 28,150 | +100.0% | 0.01% | – |
| RAIL | New | FREIGHTCAR AMER INC | $476,000 | – | 29,605 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $452,000 | – | 8,855 | +100.0% | 0.01% | – |
| IDCC | New | INTERDIGITAL INC | $445,000 | – | 5,560 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $440,000 | – | 5,075 | +100.0% | 0.01% | – |
| STMP | New | STAMPS COM INC | $405,000 | – | 1,790 | +100.0% | 0.01% | – |
| CTO | New | CONSOLIDATED TOMOKA LD CO | $401,000 | – | 6,445 | +100.0% | 0.01% | – |
| STXB | New | SPIRIT OF TEX BANCSHARES INC | $403,000 | – | 18,655 | +100.0% | 0.01% | – |
| EGAN | New | EGAIN CORP | $423,000 | – | 52,165 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $365,000 | – | 2,220 | +100.0% | 0.01% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $380,000 | – | 4,595 | +100.0% | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INC | $351,000 | – | 4,555 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $349,000 | – | 1,975 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $296,000 | – | 4,050 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $296,000 | – | 2,270 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $321,000 | – | 7,080 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $282,000 | – | 14,790 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $242,000 | – | 2,160 | +100.0% | 0.01% | – |
| BMCH | New | BMC STK HLDGS INC | $228,000 | – | 12,235 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC | $237,000 | – | 5,200 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $238,000 | – | 2,180 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $230,000 | – | 1,480 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $245,000 | – | 1,760 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $217,000 | – | 1,985 | +100.0% | 0.01% | – |
| MCS | New | MARCUS CORP | $218,000 | – | 5,180 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $209,000 | – | 8,990 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $205,000 | – | 1,880 | +100.0% | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $215,000 | – | 1,700 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY INC | $200,000 | – | 6,265 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $215,000 | – | 4,330 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $182,000 | – | 17,790 | +100.0% | 0.01% | – |
| RRD | New | DONNELLEY R R & SONS CO | $91,000 | – | 16,820 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-01
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.