$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.