$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 33.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $96,230,000 | +15.4% | 426,288 | -5.4% | 2.83% | +10.6% |
| BA | Sell | BOEING CO | $37,132,000 | +7.0% | 99,845 | -3.5% | 1.09% | +2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $36,783,000 | +8.2% | 266,216 | -5.0% | 1.08% | +3.6% |
| ADBE | Sell | ADOBE SYS INC | $28,802,000 | +2.8% | 106,692 | -7.1% | 0.85% | -1.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $27,993,000 | +3.8% | 248,076 | -4.2% | 0.82% | -0.5% |
| TXN | Sell | TEXAS INSTRS INC | $26,078,000 | -7.0% | 243,060 | -4.5% | 0.77% | -10.9% |
| COP | Sell | CONOCOPHILLIPS | $25,883,000 | +7.5% | 334,405 | -3.3% | 0.76% | +3.0% |
| FB | Sell | FACEBOOK INCcl a | $25,574,000 | -50.5% | 155,502 | -41.5% | 0.75% | -52.5% |
| CSCO | Sell | CISCO SYS INC | $25,441,000 | +8.3% | 522,945 | -4.2% | 0.75% | +3.7% |
| CVX | Sell | CHEVRON CORP NEW | $24,778,000 | -6.7% | 202,635 | -3.5% | 0.73% | -10.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $23,867,000 | +11.2% | 107,215 | -1.8% | 0.70% | +6.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $23,160,000 | +9.6% | 108,170 | -4.5% | 0.68% | +5.1% |
| GWW | Sell | GRAINGER W W INC | $22,696,000 | +15.5% | 63,501 | -0.4% | 0.67% | +10.6% |
| ABBV | Sell | ABBVIE INC | $21,279,000 | +0.7% | 224,980 | -1.4% | 0.62% | -3.5% |
| NFLX | Sell | NETFLIX INC | $19,574,000 | -35.4% | 52,319 | -32.4% | 0.58% | -38.2% |
| AMGN | Sell | AMGEN INC | $19,228,000 | +9.7% | 92,760 | -2.4% | 0.56% | +5.0% |
| MRK | Sell | MERCK & CO INC | $18,721,000 | +7.5% | 263,895 | -8.0% | 0.55% | +3.0% |
| PFE | Sell | PFIZER INC | $18,412,000 | +18.6% | 417,787 | -2.4% | 0.54% | +13.7% |
| HD | Sell | HOME DEPOT INC | $18,352,000 | -2.8% | 88,595 | -8.4% | 0.54% | -6.9% |
| RL | Sell | RALPH LAUREN CORPcl a | $18,230,000 | +6.0% | 132,530 | -3.1% | 0.54% | +1.7% |
| BAC | Sell | BANK AMER CORP | $17,768,000 | -38.3% | 603,110 | -41.0% | 0.52% | -40.9% |
| KO | Sell | COCA COLA CO | $16,938,000 | +3.6% | 366,700 | -1.6% | 0.50% | -0.6% |
| AFL | Sell | AFLAC INC | $16,235,000 | +6.0% | 344,910 | -3.1% | 0.48% | +1.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $15,553,000 | -11.2% | 562,500 | -11.0% | 0.46% | -14.9% |
| VAR | Sell | VARIAN MED SYS INC | $15,345,000 | -4.7% | 137,095 | -3.2% | 0.45% | -8.7% |
| HPQ | Sell | HP INC | $14,896,000 | +12.6% | 578,030 | -0.8% | 0.44% | +7.9% |
| RF | Sell | REGIONS FINL CORP NEW | $13,684,000 | -3.7% | 745,705 | -6.7% | 0.40% | -7.8% |
| IDXX | Sell | IDEXX LABS INC | $13,693,000 | -35.4% | 54,846 | -43.6% | 0.40% | -38.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $13,220,000 | -26.6% | 473,495 | -24.6% | 0.39% | -29.8% |
| WMT | Sell | WALMART INC | $12,876,000 | +4.2% | 137,110 | -5.0% | 0.38% | -0.3% |
| HUN | Sell | HUNTSMAN CORP | $12,335,000 | -11.3% | 452,990 | -4.9% | 0.36% | -15.0% |
| T | Sell | AT&T INC | $12,160,000 | -23.6% | 362,119 | -27.0% | 0.36% | -26.8% |
| ALL | Sell | ALLSTATE CORP | $11,799,000 | +3.2% | 119,545 | -4.5% | 0.35% | -1.1% |
| NEE | Sell | NEXTERA ENERGY INC | $11,786,000 | -0.2% | 70,320 | -0.6% | 0.35% | -4.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $11,674,000 | +9.5% | 62,257 | -3.0% | 0.34% | +4.9% |
| ATO | Sell | ATMOS ENERGY CORP | $11,681,000 | -0.5% | 124,380 | -4.5% | 0.34% | -4.7% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $11,637,000 | -0.1% | 1,443,820 | -0.5% | 0.34% | -4.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $11,559,000 | -12.9% | 299,690 | -12.2% | 0.34% | -16.5% |
| GILD | Sell | GILEAD SCIENCES INC | $11,181,000 | +0.5% | 144,813 | -7.8% | 0.33% | -3.5% |
| WPC | Sell | W P CAREY INC | $10,936,000 | -8.3% | 170,045 | -5.4% | 0.32% | -12.3% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $10,889,000 | +5.5% | 33,975 | -19.0% | 0.32% | +0.9% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $10,840,000 | -3.7% | 457,370 | -1.1% | 0.32% | -7.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $10,294,000 | -0.6% | 139,995 | -1.2% | 0.30% | -4.7% |
| BAX | Sell | BAXTER INTL INC | $10,231,000 | +0.6% | 132,719 | -3.6% | 0.30% | -3.5% |
| SPGI | Sell | S&P GLOBAL INC | $10,172,000 | -25.7% | 52,060 | -22.5% | 0.30% | -28.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $9,146,000 | -1.5% | 128,740 | -18.0% | 0.27% | -5.6% |
| LEA | Sell | LEAR CORP | $9,079,000 | -23.7% | 62,615 | -2.2% | 0.27% | -26.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $9,012,000 | -3.4% | 110,525 | -4.3% | 0.26% | -7.3% |
| PK | Sell | PARK HOTELS RESORTS INC | $9,034,000 | +2.6% | 275,245 | -4.2% | 0.26% | -1.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $8,769,000 | +18.0% | 49,590 | -4.4% | 0.26% | +13.2% |
| DIS | Sell | DISNEY WALT CO | $8,727,000 | +7.3% | 74,625 | -3.8% | 0.26% | +2.8% |
| VEEV | Sell | VEEVA SYS INC | $8,710,000 | -15.7% | 80,000 | -40.5% | 0.26% | -19.2% |
| OSK | Sell | OSHKOSH CORP | $8,698,000 | -26.5% | 122,090 | -27.5% | 0.26% | -29.5% |
| NVCR | Sell | NOVOCURE LTD | $8,521,000 | +27.9% | 162,620 | -23.6% | 0.25% | +22.5% |
| INVA | Sell | INNOVIVA INC | $8,266,000 | +9.7% | 542,410 | -0.7% | 0.24% | +5.2% |
| TXT | Sell | TEXTRON INC | $8,222,000 | -12.5% | 115,045 | -19.3% | 0.24% | -16.0% |
| INTU | Sell | INTUIT | $8,055,000 | -33.9% | 35,420 | -40.6% | 0.24% | -36.6% |
| ANET | Sell | ARISTA NETWORKS INC | $8,080,000 | -12.9% | 30,392 | -15.7% | 0.24% | -16.8% |
| RTN | Sell | RAYTHEON CO | $7,430,000 | -1.0% | 35,955 | -7.4% | 0.22% | -5.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $7,391,000 | +17.9% | 40,950 | -1.4% | 0.22% | +13.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,320,000 | -1.9% | 32,644 | -3.5% | 0.22% | -6.1% |
| NRG | Sell | NRG ENERGY INC | $7,205,000 | +9.0% | 192,660 | -10.6% | 0.21% | +4.4% |
| XOM | Sell | EXXON MOBIL CORP | $7,047,000 | -0.6% | 82,889 | -3.3% | 0.21% | -4.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $7,015,000 | -23.1% | 61,670 | -25.1% | 0.21% | -26.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $6,960,000 | -7.7% | 123,430 | -4.0% | 0.20% | -11.3% |
| LPX | Sell | LOUISIANA PAC CORP | $6,810,000 | -28.3% | 257,090 | -26.3% | 0.20% | -31.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $6,688,000 | -49.2% | 46,020 | -50.1% | 0.20% | -51.2% |
| UNP | Sell | UNION PAC CORP | $6,637,000 | +8.1% | 40,760 | -5.9% | 0.20% | +3.7% |
| VST | Sell | VISTRA ENERGY CORP | $6,562,000 | -22.2% | 263,750 | -26.0% | 0.19% | -25.5% |
| HON | Sell | HONEYWELL INTL INC | $6,505,000 | +12.9% | 39,095 | -2.3% | 0.19% | +7.9% |
| PNM | Sell | PNM RES INC | $6,340,000 | -2.7% | 160,700 | -4.0% | 0.19% | -7.0% |
| X | Sell | UNITED STATES STL CORP NEW | $6,241,000 | -17.7% | 204,750 | -6.2% | 0.18% | -21.5% |
| MS | Sell | MORGAN STANLEY | $6,149,000 | -12.0% | 132,045 | -10.4% | 0.18% | -15.4% |
| JBL | Sell | JABIL INC | $6,021,000 | -16.5% | 222,335 | -14.7% | 0.18% | -19.9% |
| NMIH | Sell | NMI HLDGS INCcl a | $5,820,000 | +24.4% | 256,943 | -10.5% | 0.17% | +19.6% |
| WLL | Sell | WHITING PETE CORP NEW | $5,579,000 | -29.0% | 105,190 | -29.4% | 0.16% | -32.0% |
| ZEN | Sell | ZENDESK INC | $5,471,000 | +11.8% | 77,053 | -14.2% | 0.16% | +7.3% |
| HAE | Sell | HAEMONETICS CORP | $5,386,000 | -30.7% | 47,005 | -45.8% | 0.16% | -33.6% |
| ITGR | Sell | INTEGER HLDGS CORP | $5,295,000 | +14.5% | 63,837 | -10.8% | 0.16% | +9.9% |
| PLD | Sell | PROLOGIS INC | $5,293,000 | -32.5% | 78,075 | -34.6% | 0.16% | -35.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $5,155,000 | -11.1% | 252,430 | -13.6% | 0.15% | -15.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $5,131,000 | +6.6% | 50,640 | -1.6% | 0.15% | +2.0% |
| BURL | Sell | BURLINGTON STORES INC | $4,927,000 | -25.7% | 30,240 | -31.3% | 0.14% | -28.6% |
| AVY | Sell | AVERY DENNISON CORP | $4,915,000 | +2.0% | 45,365 | -3.9% | 0.14% | -2.7% |
| POOL | Sell | POOL CORPORATION | $4,722,000 | +7.7% | 28,295 | -2.2% | 0.14% | +3.7% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $4,667,000 | -20.6% | 139,515 | -2.2% | 0.14% | -23.9% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $4,640,000 | +10.5% | 127,935 | -2.9% | 0.14% | +5.4% |
| NJR | Sell | NEW JERSEY RES | $4,632,000 | -0.3% | 100,470 | -3.2% | 0.14% | -4.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,595,000 | -10.1% | 23,840 | -20.7% | 0.14% | -14.0% |
| AIR | Sell | AAR CORP | $4,474,000 | +1.4% | 93,415 | -1.6% | 0.13% | -3.0% |
| IDA | Sell | IDACORP INC | $4,466,000 | +2.9% | 45,011 | -4.3% | 0.13% | -1.5% |
| DK | Sell | DELEK US HLDGS INC NEW | $4,341,000 | -34.8% | 102,302 | -22.9% | 0.13% | -37.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $4,319,000 | +10.6% | 127,935 | -1.2% | 0.13% | +5.8% |
| EVR | Sell | EVERCORE INCclass a | $4,293,000 | -45.3% | 42,700 | -42.6% | 0.13% | -47.7% |
| SCHN | Sell | SCHNITZER STL INDScl a | $4,219,000 | -50.6% | 155,965 | -38.4% | 0.12% | -52.7% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $4,190,000 | -22.7% | 45,054 | -29.7% | 0.12% | -25.9% |
| CHE | Sell | CHEMED CORP NEW | $4,140,000 | -44.4% | 12,955 | -44.0% | 0.12% | -46.5% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $4,165,000 | +10.1% | 63,275 | -15.6% | 0.12% | +5.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $3,980,000 | -49.1% | 61,695 | -48.3% | 0.12% | -51.2% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $3,952,000 | -17.9% | 24,505 | -24.1% | 0.12% | -21.6% |
| ALLY | Sell | ALLY FINL INC | $3,926,000 | -6.7% | 148,430 | -7.3% | 0.12% | -10.9% |
| USFD | Sell | US FOODS HLDG CORP | $3,927,000 | -63.1% | 127,405 | -54.8% | 0.12% | -64.8% |
| QNST | Sell | QUINSTREET INC | $3,851,000 | +3.2% | 283,810 | -3.4% | 0.11% | -0.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,812,000 | +0.6% | 43,330 | -2.4% | 0.11% | -3.4% |
| MCK | Sell | MCKESSON CORP | $3,820,000 | -39.7% | 28,800 | -39.3% | 0.11% | -42.3% |
| TGT | Sell | TARGET CORP | $3,747,000 | -1.1% | 42,480 | -14.6% | 0.11% | -5.2% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $3,760,000 | -3.2% | 114,975 | -2.5% | 0.11% | -7.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $3,734,000 | -9.3% | 46,225 | -11.2% | 0.11% | -12.7% |
| POLY | Sell | PLANTRONICS INC NEW | $3,679,000 | -40.5% | 61,005 | -24.8% | 0.11% | -43.2% |
| ANTM | Sell | ANTHEM INC | $3,629,000 | -51.4% | 13,242 | -57.8% | 0.11% | -53.3% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $3,657,000 | -6.9% | 193,210 | -1.9% | 0.11% | -10.8% |
| VEC | Sell | VECTRUS INC | $3,566,000 | -26.3% | 114,344 | -27.2% | 0.10% | -29.1% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $3,536,000 | -28.6% | 97,211 | -23.8% | 0.10% | -31.6% |
| MBUU | Sell | MALIBU BOATS INC | $3,527,000 | -19.8% | 64,457 | -38.5% | 0.10% | -23.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $3,489,000 | -56.0% | 57,790 | -52.5% | 0.10% | -57.6% |
| MDU | Sell | MDU RES GROUP INC | $3,456,000 | -18.2% | 134,515 | -8.7% | 0.10% | -21.5% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $3,481,000 | -2.2% | 199,468 | -11.6% | 0.10% | -6.4% |
| PBF | Sell | PBF ENERGY INCcl a | $3,384,000 | -19.6% | 67,810 | -32.4% | 0.10% | -23.3% |
| NVR | Sell | NVR INC | $3,326,000 | -79.2% | 1,346 | -75.0% | 0.10% | -80.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $3,251,000 | -19.4% | 185,110 | -17.0% | 0.10% | -22.6% |
| CRUS | Sell | CIRRUS LOGIC INC | $3,111,000 | -60.4% | 80,601 | -60.6% | 0.09% | -62.2% |
| RDN | Sell | RADIAN GROUP INC | $3,094,000 | +26.2% | 149,680 | -1.0% | 0.09% | +21.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $3,102,000 | +0.8% | 208,070 | -5.1% | 0.09% | -3.2% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $3,105,000 | -36.7% | 168,449 | -32.5% | 0.09% | -39.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,081,000 | -30.1% | 44,075 | -31.5% | 0.09% | -32.6% |
| THC | Sell | TENET HEALTHCARE CORP | $3,032,000 | -37.3% | 106,540 | -26.0% | 0.09% | -39.9% |
| PLUS | Sell | EPLUS INC | $2,952,000 | -65.7% | 31,845 | -65.2% | 0.09% | -67.0% |
| PRSC | Sell | PROVIDENCE SVC CORP | $2,943,000 | -14.8% | 43,740 | -0.5% | 0.09% | -18.9% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $2,863,000 | -1.3% | 163,480 | -1.7% | 0.08% | -5.6% |
| NTRI | Sell | NUTRI SYS INC NEW | $2,855,000 | -5.7% | 77,070 | -2.0% | 0.08% | -9.7% |
| SQ | Sell | SQUARE INCcl a | $2,793,000 | -28.3% | 28,205 | -55.4% | 0.08% | -31.1% |
| ASB | Sell | ASSOCIATED BANC CORP | $2,678,000 | -7.3% | 103,000 | -2.7% | 0.08% | -11.2% |
| WTFC | Sell | WINTRUST FINL CORP | $2,651,000 | -4.8% | 31,215 | -2.5% | 0.08% | -8.2% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $2,652,000 | -50.8% | 75,137 | -45.9% | 0.08% | -52.7% |
| BCC | Sell | BOISE CASCADE CO DEL | $2,641,000 | -30.6% | 71,765 | -15.7% | 0.08% | -33.3% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $2,602,000 | -34.9% | 36,150 | -8.6% | 0.08% | -38.2% |
| CHDN | Sell | CHURCHILL DOWNS INC | $2,598,000 | -53.4% | 9,357 | -50.3% | 0.08% | -55.6% |
| SAM | Sell | BOSTON BEER INCcl a | $2,511,000 | -28.0% | 8,733 | -24.9% | 0.07% | -30.8% |
| DDS | Sell | DILLARDS INCcl a | $2,497,000 | -42.5% | 32,705 | -28.8% | 0.07% | -45.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,409,000 | -1.4% | 10,255 | -12.3% | 0.07% | -5.3% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $2,375,000 | -49.7% | 27,789 | -31.8% | 0.07% | -51.7% |
| LOPE | Sell | GRAND CANYON ED INC | $2,398,000 | -38.1% | 21,260 | -38.8% | 0.07% | -41.2% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $2,344,000 | -55.9% | 78,700 | -43.9% | 0.07% | -57.7% |
| SP | Sell | SP PLUS CORP | $2,297,000 | -17.0% | 62,928 | -15.5% | 0.07% | -20.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $2,233,000 | -7.9% | 64,570 | -8.8% | 0.07% | -10.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,252,000 | -27.2% | 17,055 | -30.2% | 0.07% | -30.5% |
| ITT | Sell | ITT INC | $2,195,000 | +10.6% | 35,835 | -5.6% | 0.06% | +6.6% |
| TPH | Sell | TRI POINTE GROUP INC | $2,156,000 | -27.8% | 173,880 | -4.8% | 0.06% | -31.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,118,000 | -2.0% | 16,560 | -13.3% | 0.06% | -6.1% |
| PSA | Sell | PUBLIC STORAGE | $2,104,000 | -12.5% | 10,435 | -1.5% | 0.06% | -16.2% |
| LOXO | Sell | LOXO ONCOLOGY INC | $2,111,000 | -27.9% | 12,360 | -26.8% | 0.06% | -31.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,123,000 | -38.6% | 20,330 | -36.3% | 0.06% | -41.5% |
| NR | Sell | NEWPARK RES INC | $2,083,000 | -5.1% | 201,240 | -0.6% | 0.06% | -9.0% |
| MCD | Sell | MCDONALDS CORP | $2,091,000 | -67.0% | 12,500 | -69.0% | 0.06% | -68.6% |
| CMC | Sell | COMMERCIAL METALS CO | $2,044,000 | -4.4% | 99,600 | -1.6% | 0.06% | -9.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,027,000 | -19.7% | 21,670 | -30.8% | 0.06% | -22.1% |
| FFIV | Sell | F5 NETWORKS INC | $2,051,000 | +11.5% | 10,285 | -3.6% | 0.06% | +7.1% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $2,008,000 | -58.9% | 34,320 | -56.8% | 0.06% | -60.7% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $1,991,000 | +49.4% | 32,290 | -21.6% | 0.06% | +43.9% |
| MAN | Sell | MANPOWERGROUP INC | $1,997,000 | -73.0% | 23,230 | -72.9% | 0.06% | -74.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $2,000,000 | -27.0% | 47,370 | -38.3% | 0.06% | -29.8% |
| ORI | Sell | OLD REP INTL CORP | $1,983,000 | -50.5% | 88,620 | -56.0% | 0.06% | -52.8% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,981,000 | -25.4% | 86,580 | -23.4% | 0.06% | -28.4% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $1,944,000 | -23.7% | 61,530 | -32.4% | 0.06% | -26.9% |
| RBC | Sell | REGAL BELOIT CORP | $1,927,000 | -1.2% | 23,369 | -2.0% | 0.06% | -5.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,854,000 | -38.1% | 20,105 | -42.7% | 0.05% | -41.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,797,000 | -34.3% | 13,620 | -42.7% | 0.05% | -36.9% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,796,000 | +10.7% | 60,780 | -5.9% | 0.05% | +6.0% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $1,803,000 | -9.5% | 62,035 | -1.9% | 0.05% | -13.1% |
| CC | Sell | CHEMOURS CO | $1,733,000 | -88.0% | 43,932 | -86.5% | 0.05% | -88.5% |
| KRO | Sell | KRONOS WORLDWIDE INC | $1,749,000 | -54.8% | 107,640 | -37.4% | 0.05% | -57.1% |
| HP | Sell | HELMERICH & PAYNE INC | $1,725,000 | -85.0% | 25,085 | -86.1% | 0.05% | -85.6% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,709,000 | -13.8% | 205,905 | -9.4% | 0.05% | -18.0% |
| AET | Sell | AETNA INC NEW | $1,686,000 | +4.1% | 8,310 | -5.8% | 0.05% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,691,000 | -12.5% | 85,435 | -11.2% | 0.05% | -15.3% |
| SYX | Sell | SYSTEMAX INC | $1,687,000 | -52.1% | 51,200 | -50.1% | 0.05% | -53.7% |
| MUR | Sell | MURPHY OIL CORP | $1,618,000 | -35.9% | 48,530 | -35.1% | 0.05% | -37.7% |
| GM | Sell | GENERAL MTRS CO | $1,613,000 | -80.0% | 47,895 | -76.6% | 0.05% | -81.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,582,000 | -19.5% | 33,415 | -4.0% | 0.05% | -23.3% |
| CDR | Sell | CEDAR REALTY TRUST INC | $1,549,000 | -31.9% | 332,353 | -31.1% | 0.05% | -34.3% |
| BOKF | Sell | BOK FINL CORP | $1,509,000 | -42.2% | 15,511 | -44.1% | 0.04% | -45.0% |
| STL | Sell | STERLING BANCORP DEL | $1,486,000 | -14.5% | 67,550 | -8.7% | 0.04% | -17.0% |
| FLO | Sell | FLOWERS FOODS INC | $1,505,000 | -41.2% | 80,645 | -34.3% | 0.04% | -43.6% |
| VRSN | Sell | VERISIGN INC | $1,450,000 | -91.2% | 9,058 | -92.4% | 0.04% | -91.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,478,000 | -6.4% | 12,465 | -10.9% | 0.04% | -10.4% |
| RYI | Sell | RYERSON HLDG CORP | $1,478,000 | -38.6% | 130,755 | -39.4% | 0.04% | -41.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,475,000 | -62.4% | 21,805 | -65.4% | 0.04% | -64.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,419,000 | -34.6% | 17,050 | -38.6% | 0.04% | -37.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,415,000 | -42.9% | 21,135 | -44.8% | 0.04% | -44.7% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $1,416,000 | -55.9% | 42,775 | -53.8% | 0.04% | -57.1% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,406,000 | -64.2% | 23,970 | -61.6% | 0.04% | -66.1% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $1,401,000 | -55.2% | 74,150 | -7.3% | 0.04% | -57.3% |
| AWR | Sell | AMERICAN STS WTR CO | $1,376,000 | -58.8% | 22,500 | -61.5% | 0.04% | -60.8% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $1,346,000 | -25.2% | 96,135 | -17.2% | 0.04% | -27.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,376,000 | -76.3% | 15,005 | -77.8% | 0.04% | -77.5% |
| LIVN | Sell | LIVANOVA PLC | $1,367,000 | -40.6% | 11,024 | -52.2% | 0.04% | -43.7% |
| CMI | Sell | CUMMINS INC | $1,370,000 | -71.8% | 9,380 | -74.3% | 0.04% | -73.2% |
| AL | Sell | AIR LEASE CORPcl a | $1,357,000 | +2.1% | 29,570 | -6.6% | 0.04% | -2.4% |
| APTI | Sell | APPTIO INCcl a | $1,332,000 | -81.4% | 36,030 | -81.8% | 0.04% | -82.3% |
| PTC | Sell | PTC INC | $1,339,000 | +3.4% | 12,605 | -8.7% | 0.04% | -2.5% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,254,000 | -35.2% | 16,025 | -41.9% | 0.04% | -37.3% |
| TTC | Sell | TORO CO | $1,244,000 | -8.5% | 20,750 | -8.0% | 0.04% | -11.9% |
| TREX | Sell | TREX CO INC | $1,276,000 | -25.5% | 16,570 | -39.5% | 0.04% | -30.2% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $1,249,000 | -82.1% | 78,940 | -82.0% | 0.04% | -82.7% |
| GLUU | Sell | GLU MOBILE INC | $1,228,000 | -13.2% | 164,785 | -25.4% | 0.04% | -16.3% |
| AMP | Sell | AMERIPRISE FINL INC | $1,242,000 | -69.5% | 8,410 | -71.1% | 0.04% | -71.2% |
| STE | Sell | STERIS PLC | $1,175,000 | -61.0% | 10,270 | -64.2% | 0.04% | -62.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,177,000 | -2.0% | 14,023 | -6.7% | 0.04% | -5.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,155,000 | -68.7% | 19,975 | -73.2% | 0.03% | -69.9% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,147,000 | +3.2% | 44,185 | -5.0% | 0.03% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,148,000 | -6.9% | 63,200 | -13.5% | 0.03% | -10.5% |
| QDEL | Sell | QUIDEL CORP | $1,144,000 | -41.9% | 17,555 | -40.7% | 0.03% | -43.3% |
| NTGR | Sell | NETGEAR INC | $1,120,000 | -14.6% | 17,820 | -15.1% | 0.03% | -17.5% |
| FTSI | Sell | FTS INTERNATIONAL INC | $1,133,000 | -34.6% | 96,091 | -21.0% | 0.03% | -37.7% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,090,000 | -15.3% | 15,895 | -17.7% | 0.03% | -17.9% |
| URI | Sell | UNITED RENTALS INC | $1,028,000 | -44.9% | 6,285 | -50.3% | 0.03% | -47.4% |
| ACCO | Sell | ACCO BRANDS CORP | $1,011,000 | -54.5% | 89,438 | -44.3% | 0.03% | -55.9% |
| CHEF | Sell | CHEFS WHSE INC | $999,000 | -10.3% | 27,495 | -29.7% | 0.03% | -14.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $940,000 | -11.9% | 41,105 | -9.7% | 0.03% | -15.2% |
| EXEL | Sell | EXELIXIS INC | $909,000 | -24.2% | 51,315 | -7.9% | 0.03% | -27.0% |
| TOWR | Sell | TOWER INTL INC | $925,000 | -13.2% | 30,590 | -8.8% | 0.03% | -18.2% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $920,000 | -40.3% | 19,525 | -37.5% | 0.03% | -42.6% |
| AMAT | Sell | APPLIED MATLS INC | $893,000 | -86.8% | 23,100 | -84.3% | 0.03% | -87.5% |
| CAG | Sell | CONAGRA BRANDS INC | $881,000 | -75.0% | 25,930 | -73.7% | 0.03% | -75.9% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $895,000 | -13.4% | 14,770 | -10.8% | 0.03% | -18.8% |
| CRAI | Sell | CRA INTL INC | $875,000 | -31.1% | 17,425 | -30.2% | 0.03% | -33.3% |
| LDOS | Sell | LEIDOS HLDGS INC | $806,000 | +6.9% | 11,650 | -8.9% | 0.02% | +4.3% |
| TROX | Sell | TRONOX LTD | $801,000 | -47.9% | 67,045 | -14.1% | 0.02% | -48.9% |
| C | Sell | CITIGROUP INC | $829,000 | +2.2% | 11,555 | -4.6% | 0.02% | -4.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $820,000 | -18.9% | 13,685 | -21.6% | 0.02% | -22.6% |
| VVC | Sell | VECTREN CORP | $787,000 | -63.7% | 11,010 | -63.7% | 0.02% | -65.2% |
| ANGO | Sell | ANGIODYNAMICS INC | $750,000 | -49.3% | 34,500 | -48.1% | 0.02% | -51.1% |
| LKFN | Sell | LAKELAND FINL CORP | $747,000 | -62.1% | 16,064 | -60.7% | 0.02% | -63.3% |
| CHH | Sell | CHOICE HOTELS INTL INC | $732,000 | -59.3% | 8,785 | -63.1% | 0.02% | -60.0% |
| AGNC | Sell | AGNC INVT CORP | $765,000 | -15.1% | 41,085 | -15.2% | 0.02% | -21.4% |
| TCF | Sell | TCF FINL CORP | $746,000 | -23.9% | 31,350 | -21.3% | 0.02% | -26.7% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $726,000 | -81.8% | 6,500 | -81.6% | 0.02% | -82.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $677,000 | -79.9% | 7,465 | -78.6% | 0.02% | -80.6% |
| KLXI | Sell | KLX INC | $691,000 | -20.3% | 11,000 | -8.8% | 0.02% | -25.9% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $672,000 | -50.9% | 9,115 | -54.0% | 0.02% | -52.4% |
| WYNN | Sell | WYNN RESORTS LTD | $635,000 | -88.5% | 5,000 | -84.9% | 0.02% | -88.8% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $641,000 | +8.1% | 9,715 | -8.7% | 0.02% | +5.6% |
| INTC | Sell | INTEL CORP | $619,000 | -85.9% | 13,080 | -85.2% | 0.02% | -86.7% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $621,000 | -0.2% | 7,210 | -3.6% | 0.02% | -5.3% |
| UNIT | Sell | UNITI GROUP INC | $603,000 | -6.5% | 29,905 | -7.2% | 0.02% | -10.0% |
| SAIA | Sell | SAIA INC | $583,000 | -54.8% | 7,620 | -52.3% | 0.02% | -57.5% |
| PCSB | Sell | PCSB FINL CORP | $590,000 | -2.3% | 29,010 | -4.6% | 0.02% | -10.5% |
| CME | Sell | CME GROUP INC | $565,000 | -12.8% | 3,320 | -16.1% | 0.02% | -15.0% |
| TRU | Sell | TRANSUNION | $549,000 | -55.2% | 7,465 | -56.4% | 0.02% | -57.9% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $545,000 | -86.7% | 7,555 | -83.5% | 0.02% | -87.2% |
| VMW | Sell | VMWARE INC | $551,000 | -93.5% | 3,530 | -93.8% | 0.02% | -93.8% |
| CPS | Sell | COOPER STD HLDGS INC | $550,000 | -13.8% | 4,586 | -6.1% | 0.02% | -20.0% |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $538,000 | -67.2% | 18,505 | -61.7% | 0.02% | -68.0% |
| MTG | Sell | MGIC INVT CORP WIS | $554,000 | +13.3% | 41,655 | -8.7% | 0.02% | +6.7% |
| LNG | Sell | CHENIERE ENERGY INC | $541,000 | -21.0% | 7,785 | -26.0% | 0.02% | -23.8% |
| DE | Sell | DEERE & CO | $537,000 | -31.1% | 3,572 | -35.9% | 0.02% | -33.3% |
| MKSI | Sell | MKS INSTRUMENT INC | $519,000 | -73.0% | 6,470 | -67.8% | 0.02% | -74.6% |
| STOR | Sell | STORE CAP CORP | $513,000 | -7.2% | 18,475 | -8.5% | 0.02% | -11.8% |
| XPO | Sell | XPO LOGISTICS INC | $497,000 | -52.9% | 4,350 | -58.7% | 0.02% | -53.1% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $522,000 | +16.8% | 23,540 | -13.6% | 0.02% | +7.1% |
| VRTV | Sell | VERITIV CORP | $499,000 | -66.5% | 13,700 | -63.3% | 0.02% | -67.4% |
| RYN | Sell | RAYONIER INC | $492,000 | -90.8% | 14,540 | -89.5% | 0.01% | -91.5% |
| IMGN | Sell | IMMUNOGEN INC | $474,000 | -90.7% | 50,006 | -90.5% | 0.01% | -91.1% |
| SAFM | Sell | SANDERSON FARMS INC | $492,000 | -75.0% | 4,760 | -74.6% | 0.01% | -76.7% |
| CNC | Sell | CENTENE CORP DEL | $461,000 | -15.9% | 3,181 | -28.5% | 0.01% | -17.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $475,000 | -36.6% | 3,650 | -43.3% | 0.01% | -39.1% |
| MCO | Sell | MOODYS CORP | $455,000 | -30.0% | 2,720 | -28.6% | 0.01% | -35.0% |
| IAC | Sell | IAC INTERACTIVECORP | $444,000 | -35.5% | 2,050 | -54.5% | 0.01% | -38.1% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $458,000 | -90.2% | 71,673 | -87.6% | 0.01% | -90.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $432,000 | -86.1% | 26,500 | -87.6% | 0.01% | -86.5% |
| VRNS | Sell | VARONIS SYS INC | $426,000 | -90.3% | 5,810 | -90.2% | 0.01% | -90.4% |
| CVS | Sell | CVS HEALTH CORP | $458,000 | -6.7% | 5,820 | -23.7% | 0.01% | -13.3% |
| LFUS | Sell | LITTELFUSE INC | $394,000 | -80.2% | 1,990 | -77.2% | 0.01% | -80.3% |
| FDX | Sell | FEDEX CORP | $365,000 | -10.5% | 1,515 | -15.6% | 0.01% | -15.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $377,000 | -0.5% | 2,770 | -1.2% | 0.01% | -8.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $359,000 | -21.6% | 3,190 | -22.3% | 0.01% | -21.4% |
| CABO | Sell | CABLE ONE INC | $380,000 | -72.7% | 430 | -77.4% | 0.01% | -74.4% |
| ESNT | Sell | ESSENT GROUP LTD | $375,000 | +12.6% | 8,485 | -8.7% | 0.01% | +10.0% |
| SRI | Sell | STONERIDGE INC | $340,000 | -82.1% | 11,455 | -78.8% | 0.01% | -82.8% |
| SREV | Sell | SERVICESOURCE INTL INC | $351,000 | -40.6% | 123,100 | -17.9% | 0.01% | -44.4% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $329,000 | -88.8% | 15,600 | -87.0% | 0.01% | -88.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $353,000 | -29.4% | 2,810 | -29.0% | 0.01% | -33.3% |
| BG | Sell | BUNGE LIMITED | $309,000 | -91.6% | 4,490 | -91.5% | 0.01% | -92.0% |
| MSA | Sell | MSA SAFETY INC | $323,000 | -79.5% | 3,032 | -81.5% | 0.01% | -81.2% |
| LZB | Sell | LA Z BOY INC | $322,000 | -72.8% | 10,180 | -73.7% | 0.01% | -75.0% |
| TWO | Sell | TWO HBRS INVT CORP | $317,000 | -21.3% | 21,201 | -16.9% | 0.01% | -25.0% |
| CTAS | Sell | CINTAS CORP | $297,000 | -73.0% | 1,500 | -74.8% | 0.01% | -73.5% |
| RHT | Sell | RED HAT INC | $314,000 | -88.9% | 2,305 | -89.1% | 0.01% | -89.7% |
| COR | Sell | CORESITE RLTY CORP | $295,000 | -46.7% | 2,650 | -46.9% | 0.01% | -47.1% |
| BRKR | Sell | BRUKER CORP | $302,000 | -41.6% | 9,015 | -49.4% | 0.01% | -43.8% |
| LM | Sell | LEGG MASON INC | $272,000 | -91.3% | 8,725 | -90.3% | 0.01% | -91.7% |
| HAL | Sell | HALLIBURTON CO | $261,000 | -94.6% | 6,435 | -94.0% | 0.01% | -94.6% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $284,000 | -77.7% | 6,900 | -71.6% | 0.01% | -79.5% |
| LW | Sell | LAMB WESTON HLDGS INC | $275,000 | -74.9% | 4,125 | -74.2% | 0.01% | -76.5% |
| TPRE | Sell | THIRD PT REINS LTD | $288,000 | -90.9% | 22,122 | -91.3% | 0.01% | -91.8% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $268,000 | -48.3% | 5,080 | -46.2% | 0.01% | -50.0% |
| WELL | Sell | WELLTOWER INC | $264,000 | -30.2% | 4,100 | -32.0% | 0.01% | -33.3% |
| TMUS | Sell | T MOBILE US INC | $274,000 | -41.5% | 3,905 | -50.1% | 0.01% | -42.9% |
| APC | Sell | ANADARKO PETE CORP | $256,000 | -70.6% | 3,800 | -68.1% | 0.01% | -70.4% |
| ARW | Sell | ARROW ELECTRS INC | $252,000 | -92.7% | 3,415 | -92.5% | 0.01% | -93.4% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $255,000 | -84.6% | 4,875 | -82.0% | 0.01% | -86.3% |
| OMC | Sell | OMNICOM GROUP INC | $231,000 | -36.0% | 3,390 | -28.3% | 0.01% | -36.4% |
| FTI | Sell | TECHNIPFMC PLC | $226,000 | -5.4% | 7,235 | -3.9% | 0.01% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $203,000 | -85.8% | 15,881 | -82.3% | 0.01% | -86.4% |
| MMM | Sell | 3M CO | $205,000 | -46.5% | 975 | -49.9% | 0.01% | -50.0% |
| MCRB | Sell | SERES THERAPEUTICS INC | $154,000 | -62.9% | 20,228 | -58.1% | 0.01% | -61.5% |
| SND | Exit | SMART SAND INC | $0 | – | -19,150 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -16,650 | -100.0% | -0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY | $0 | – | -21,070 | -100.0% | -0.01% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -59,900 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -12,345 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -15,205 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -2,250 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -5,770 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -420 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -7,660 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -3,075 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -7,265 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,540 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -21,470 | -100.0% | -0.01% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -5,460 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -2,535 | -100.0% | -0.01% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -8,900 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,700 | -100.0% | -0.01% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -3,505 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -11,300 | -100.0% | -0.01% | – |
| SMMF | Exit | SUMMIT FINANCIAL GROUP INC | $0 | – | -9,610 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,800 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,710 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,180 | -100.0% | -0.01% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -118,425 | -100.0% | -0.01% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -3,255 | -100.0% | -0.01% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -8,730 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -5,100 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,340 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -6,140 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -15,648 | -100.0% | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -3,715 | -100.0% | -0.01% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -4,220 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -3,820 | -100.0% | -0.01% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -13,115 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -13,230 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -1,015 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,790 | -100.0% | -0.01% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -28,635 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -3,940 | -100.0% | -0.01% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -8,415 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -4,370 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,840 | -100.0% | -0.01% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -9,240 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -4,220 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -9,610 | -100.0% | -0.01% | – |
| WTBA | Exit | WEST BANCORPORATION INCcap stk | $0 | – | -18,556 | -100.0% | -0.01% | – |
| SJW | Exit | SJW GROUP | $0 | – | -6,690 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -5,475 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,395 | -100.0% | -0.01% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -7,715 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,175 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -7,750 | -100.0% | -0.02% | – |
| CUBE | Exit | CUBESMART | $0 | – | -15,750 | -100.0% | -0.02% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -9,190 | -100.0% | -0.02% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -8,480 | -100.0% | -0.02% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -5,816 | -100.0% | -0.02% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -15,060 | -100.0% | -0.02% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -2,525 | -100.0% | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -5,695 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -13,950 | -100.0% | -0.02% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -15,715 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,450 | -100.0% | -0.02% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -69,516 | -100.0% | -0.02% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -18,422 | -100.0% | -0.02% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -10,510 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -9,120 | -100.0% | -0.02% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -18,990 | -100.0% | -0.02% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -8,820 | -100.0% | -0.02% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -32,019 | -100.0% | -0.02% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -13,065 | -100.0% | -0.02% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -198,730 | -100.0% | -0.02% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -37,005 | -100.0% | -0.02% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -12,075 | -100.0% | -0.02% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -18,575 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -12,855 | -100.0% | -0.03% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -10,055 | -100.0% | -0.03% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -21,100 | -100.0% | -0.03% | – |
| SPXC | Exit | SPX CORP | $0 | – | -24,605 | -100.0% | -0.03% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -9,840 | -100.0% | -0.03% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -18,390 | -100.0% | -0.03% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -13,030 | -100.0% | -0.03% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -22,915 | -100.0% | -0.03% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -189,695 | -100.0% | -0.03% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -9,795 | -100.0% | -0.03% | – |
| BDC | Exit | BELDEN INC | $0 | – | -16,290 | -100.0% | -0.03% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -61,770 | -100.0% | -0.03% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -12,080 | -100.0% | -0.03% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -13,085 | -100.0% | -0.03% | – |
| STAR | Exit | ISTAR INC | $0 | – | -97,575 | -100.0% | -0.03% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -9,030 | -100.0% | -0.03% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -72,205 | -100.0% | -0.04% | – |
| TEN | Exit | TENNECO INC | $0 | – | -26,270 | -100.0% | -0.04% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -71,005 | -100.0% | -0.04% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -36,340 | -100.0% | -0.04% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -24,558 | -100.0% | -0.04% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -4,150 | -100.0% | -0.04% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -18,660 | -100.0% | -0.04% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -28,325 | -100.0% | -0.04% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -114,280 | -100.0% | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -24,040 | -100.0% | -0.04% | – |
| CONN | Exit | CONNS INC | $0 | – | -40,770 | -100.0% | -0.04% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -10,835 | -100.0% | -0.04% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -291,999 | -100.0% | -0.04% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -33,010 | -100.0% | -0.04% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -36,781 | -100.0% | -0.04% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -9,785 | -100.0% | -0.04% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -47,285 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -18,215 | -100.0% | -0.05% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -17,350 | -100.0% | -0.05% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -36,210 | -100.0% | -0.05% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -22,680 | -100.0% | -0.05% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -110,550 | -100.0% | -0.05% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -103,465 | -100.0% | -0.05% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -13,830 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -41,270 | -100.0% | -0.06% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -65,515 | -100.0% | -0.06% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -44,579 | -100.0% | -0.06% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -38,535 | -100.0% | -0.07% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -43,200 | -100.0% | -0.07% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -54,370 | -100.0% | -0.07% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -95,880 | -100.0% | -0.07% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -79,805 | -100.0% | -0.07% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -26,096 | -100.0% | -0.07% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -40,310 | -100.0% | -0.07% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -11,635 | -100.0% | -0.08% | – |
| BID | Exit | SOTHEBYS | $0 | – | -51,370 | -100.0% | -0.09% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -201,083 | -100.0% | -0.09% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -180,135 | -100.0% | -0.09% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -147,281 | -100.0% | -0.09% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -29,080 | -100.0% | -0.10% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -150,770 | -100.0% | -0.10% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -271,720 | -100.0% | -0.10% | – |
| AA | Exit | ALCOA CORP | $0 | – | -75,680 | -100.0% | -0.11% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -152,485 | -100.0% | -0.11% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -170,135 | -100.0% | -0.11% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -27,115 | -100.0% | -0.12% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -99,410 | -100.0% | -0.13% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -135,240 | -100.0% | -0.13% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -25,725 | -100.0% | -0.14% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -149,445 | -100.0% | -0.14% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -231,455 | -100.0% | -0.15% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -251,355 | -100.0% | -0.17% | – |
| VER | Exit | VEREIT INC | $0 | – | -810,620 | -100.0% | -0.18% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -198,509 | -100.0% | -0.19% | – |
| GGG | Exit | GRACO INC | $0 | – | -157,895 | -100.0% | -0.22% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -102,188 | -100.0% | -0.24% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -391,945 | -100.0% | -0.26% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -112,555 | -100.0% | -0.26% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -84,295 | -100.0% | -0.28% | – |
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.