$993 Million is the total value of CHICAGO EQUITY PARTNERS LLC's 647 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 73.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $20,646,000 | +6.8% | 10,589 | +1.2% | 2.08% | +87.5% |
| V | Buy | VISA INC | $12,697,000 | -13.8% | 78,805 | +0.5% | 1.28% | +51.5% |
| PG | Buy | PROCTER & GAMBLE CO | $9,802,000 | +0.5% | 89,105 | +14.1% | 0.99% | +76.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,399,000 | -29.3% | 71,081 | +9.5% | 0.64% | +24.1% |
| CVX | Buy | CHEVRON CORP NEW | $5,621,000 | -36.6% | 77,575 | +5.4% | 0.57% | +11.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $5,136,000 | -23.9% | 190,520 | +14.9% | 0.52% | +33.6% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $5,125,000 | -27.3% | 167,430 | +35.4% | 0.52% | +27.7% |
| AN | Buy | AUTONATION INC | $5,029,000 | +5.3% | 179,228 | +82.5% | 0.51% | +84.7% |
| NVR | Buy | NVR INC | $4,660,000 | -32.4% | 1,814 | +0.2% | 0.47% | +18.7% |
| ATO | Buy | ATMOS ENERGY CORP | $3,902,000 | -2.5% | 39,322 | +9.9% | 0.39% | +70.9% |
| LNC | Buy | LINCOLN NATL CORP IND | $3,779,000 | -22.1% | 143,581 | +74.6% | 0.38% | +37.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,646,000 | +14.0% | 43,575 | +39.8% | 0.37% | +100.5% |
| MET | Buy | METLIFE INC | $3,567,000 | -38.2% | 116,690 | +3.0% | 0.36% | +8.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,564,000 | +241.7% | 44,980 | +357.3% | 0.36% | +498.3% |
| CME | New | CME GROUP INC | $3,506,000 | – | 20,275 | +100.0% | 0.35% | – |
| EPAM | Buy | EPAM SYS INC | $3,279,000 | -7.4% | 17,660 | +5.8% | 0.33% | +62.6% |
| RGLD | Buy | ROYAL GOLD INC | $3,232,000 | -12.8% | 36,845 | +21.5% | 0.32% | +52.6% |
| CTAS | Buy | CINTAS CORP | $3,223,000 | +47.5% | 18,605 | +129.1% | 0.32% | +160.0% |
| T | Buy | AT&T INC | $3,123,000 | -22.1% | 107,128 | +4.4% | 0.31% | +36.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,078,000 | -16.8% | 4,703 | +6.5% | 0.31% | +46.2% |
| GNTX | Buy | GENTEX CORP | $3,052,000 | +179.5% | 137,740 | +265.7% | 0.31% | +387.3% |
| CTVA | Buy | CORTEVA INC | $3,030,000 | -18.0% | 128,948 | +3.2% | 0.30% | +43.9% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,013,000 | – | 37,315 | +100.0% | 0.30% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,978,000 | -32.1% | 313,425 | +54.5% | 0.30% | +19.5% |
| UNM | Buy | UNUM GROUP | $2,861,000 | -43.9% | 190,623 | +9.0% | 0.29% | -1.4% |
| WU | Buy | WESTERN UN CO | $2,851,000 | +211.2% | 157,240 | +359.6% | 0.29% | +441.5% |
| AEE | Buy | AMEREN CORP | $2,796,000 | -4.4% | 38,390 | +0.8% | 0.28% | +67.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,781,000 | +782.9% | 6,375 | +880.8% | 0.28% | +1455.6% |
| MS | New | MORGAN STANLEY | $2,770,000 | – | 81,470 | +100.0% | 0.28% | – |
| CVS | Buy | CVS HEALTH CORP | $2,761,000 | +3.0% | 46,540 | +29.0% | 0.28% | +80.5% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $2,686,000 | +81.5% | 246,452 | +194.8% | 0.27% | +217.6% |
| AVY | Buy | AVERY DENNISON CORP | $2,678,000 | +11.4% | 26,290 | +43.0% | 0.27% | +95.7% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $2,538,000 | +35.6% | 17,000 | +78.1% | 0.26% | +139.3% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $2,524,000 | +187.5% | 239,920 | +330.3% | 0.25% | +408.0% |
| VEEV | Buy | VEEVA SYS INC | $2,398,000 | +54.9% | 15,335 | +39.3% | 0.24% | +170.8% |
| BIIB | New | BIOGEN INC | $2,381,000 | – | 7,525 | +100.0% | 0.24% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $2,362,000 | +931.4% | 26,465 | +1285.6% | 0.24% | +1730.8% |
| NVDA | Buy | NVIDIA CORP | $2,341,000 | +537.9% | 8,880 | +469.2% | 0.24% | +1023.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,315,000 | +13.6% | 24,415 | +5.6% | 0.23% | +99.1% |
| NTCT | Buy | NETSCOUT SYS INC | $2,314,000 | +161.2% | 97,751 | +165.5% | 0.23% | +356.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,283,000 | +7.7% | 34,565 | +13.2% | 0.23% | +90.1% |
| ALL | Buy | ALLSTATE CORP | $2,289,000 | +8.4% | 24,950 | +32.9% | 0.23% | +90.1% |
| FICO | Buy | FAIR ISAAC CORP | $2,246,000 | +39.1% | 7,300 | +69.4% | 0.23% | +143.0% |
| SJM | New | SMUCKER J M CO | $2,198,000 | – | 19,800 | +100.0% | 0.22% | – |
| NEU | Buy | NEWMARKET CORP | $2,184,000 | +1.3% | 5,705 | +28.8% | 0.22% | +77.4% |
| TGT | Buy | TARGET CORP | $2,182,000 | -9.8% | 23,470 | +24.4% | 0.22% | +58.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $2,156,000 | -19.8% | 40,595 | +14.1% | 0.22% | +40.9% |
| RBC | New | REGAL BELOIT CORP | $2,114,000 | – | 33,585 | +100.0% | 0.21% | – |
| DLB | New | DOLBY LABORATORIES INC | $2,080,000 | – | 38,365 | +100.0% | 0.21% | – |
| FHN | New | FIRST HORIZON NATL CORP | $1,973,000 | – | 244,845 | +100.0% | 0.20% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,966,000 | +16.3% | 28,640 | +20.5% | 0.20% | +104.1% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,949,000 | +28.8% | 80,645 | +109.2% | 0.20% | +125.3% |
| BC | Buy | BRUNSWICK CORP | $1,931,000 | +57.9% | 54,590 | +167.7% | 0.19% | +177.1% |
| SLG | New | SL GREEN RLTY CORP | $1,907,000 | – | 44,250 | +100.0% | 0.19% | – |
| NFLX | Buy | NETFLIX INC | $1,901,000 | +70.8% | 5,063 | +47.2% | 0.19% | +198.4% |
| EXP | Buy | EAGLE MATERIALS INC | $1,884,000 | +29.4% | 32,250 | +100.9% | 0.19% | +128.9% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,881,000 | -28.2% | 58,430 | +19.6% | 0.19% | +26.0% |
| EAF | Buy | GRAFTECH INTL LTD | $1,877,000 | +12.3% | 231,215 | +60.7% | 0.19% | +96.9% |
| SATS | New | ECHOSTAR CORPcl a | $1,877,000 | – | 58,725 | +100.0% | 0.19% | – |
| AVT | New | AVNET INC | $1,845,000 | – | 73,512 | +100.0% | 0.19% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,789,000 | – | 68,885 | +100.0% | 0.18% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,785,000 | +7.5% | 13,596 | +55.4% | 0.18% | +89.5% |
| HRC | New | HILL ROM HLDGS INC | $1,764,000 | – | 17,530 | +100.0% | 0.18% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,765,000 | +74.2% | 98,120 | +71.8% | 0.18% | +206.9% |
| XRX | Buy | XEROX HOLDINGS CORP | $1,756,000 | -19.4% | 92,735 | +56.8% | 0.18% | +41.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,737,000 | -16.4% | 12,705 | +4.2% | 0.18% | +47.1% |
| PPL | Buy | PPL CORP | $1,725,000 | -10.6% | 69,910 | +30.1% | 0.17% | +56.8% |
| FSLR | New | FIRST SOLAR INC | $1,719,000 | – | 47,660 | +100.0% | 0.17% | – |
| AGNC | New | AGNC INVT CORP | $1,692,000 | – | 159,900 | +100.0% | 0.17% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $1,682,000 | +1.9% | 34,830 | +15.4% | 0.17% | +77.9% |
| DPZ | New | DOMINOS PIZZA INC | $1,653,000 | – | 5,100 | +100.0% | 0.17% | – |
| MDU | Buy | MDU RES GROUP INC | $1,620,000 | -2.0% | 75,335 | +35.4% | 0.16% | +71.6% |
| KRC | New | KILROY RLTY CORP | $1,612,000 | – | 25,300 | +100.0% | 0.16% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $1,603,000 | -16.9% | 23,980 | +45.7% | 0.16% | +45.0% |
| O | Buy | REALTY INCOME CORP | $1,571,000 | +0.1% | 31,505 | +47.9% | 0.16% | +75.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,549,000 | -7.6% | 20,440 | +9.6% | 0.16% | +62.5% |
| CIEN | Buy | CIENA CORP | $1,505,000 | +186.1% | 37,800 | +207.1% | 0.15% | +406.7% |
| SLM | Buy | SLM CORP | $1,506,000 | -0.6% | 209,444 | +23.2% | 0.15% | +74.7% |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $1,485,000 | – | 409,225 | +100.0% | 0.15% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $1,473,000 | -30.1% | 39,070 | +13.6% | 0.15% | +22.3% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $1,448,000 | +79.2% | 39,485 | +98.0% | 0.15% | +217.4% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,444,000 | +6.3% | 10,955 | +66.1% | 0.14% | +85.9% |
| HOLX | Buy | HOLOGIC INC | $1,397,000 | -32.1% | 39,810 | +1.1% | 0.14% | +19.5% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $1,382,000 | -36.4% | 73,470 | +37.2% | 0.14% | +11.2% |
| ADBE | Buy | ADOBE INC | $1,380,000 | +150.5% | 4,335 | +159.6% | 0.14% | +334.4% |
| EA | Buy | ELECTRONIC ARTS INC | $1,367,000 | +3.5% | 13,645 | +11.1% | 0.14% | +81.6% |
| IDA | Buy | IDACORP INC | $1,355,000 | -17.3% | 15,431 | +0.6% | 0.14% | +44.7% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $1,342,000 | – | 93,100 | +100.0% | 0.14% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,343,000 | – | 172,340 | +100.0% | 0.14% | – |
| HELE | Buy | HELEN OF TROY CORP LTD | $1,312,000 | -12.3% | 9,110 | +9.5% | 0.13% | +53.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,295,000 | +21.5% | 8,575 | +25.5% | 0.13% | +113.1% |
| CPB | Buy | CAMPBELL SOUP CO | $1,277,000 | +41.1% | 27,670 | +51.2% | 0.13% | +148.1% |
| REGN | New | REGENERON PHARMACEUTICALS | $1,272,000 | – | 2,605 | +100.0% | 0.13% | – |
| CIM | Buy | CHIMERA INVT CORP | $1,269,000 | +85.3% | 139,407 | +318.2% | 0.13% | +228.2% |
| HOPE | Buy | HOPE BANCORP INC | $1,257,000 | +350.5% | 152,945 | +713.5% | 0.13% | +693.8% |
| CASY | Buy | CASEYS GEN STORES INC | $1,247,000 | +140.7% | 9,410 | +188.7% | 0.13% | +320.0% |
| GGG | New | GRACO INC | $1,231,000 | – | 25,270 | +100.0% | 0.12% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,224,000 | +5.9% | 17,465 | +65.7% | 0.12% | +86.4% |
| IOSP | Buy | INNOSPEC INC | $1,189,000 | -23.7% | 17,116 | +13.7% | 0.12% | +34.8% |
| ATKR | Buy | ATKORE INTL GROUP INC | $1,175,000 | -33.9% | 55,760 | +27.0% | 0.12% | +15.7% |
| DOC | New | PHYSICIANS RLTY TR | $1,170,000 | – | 83,910 | +100.0% | 0.12% | – |
| MAN | Buy | MANPOWERGROUP INC | $1,128,000 | -41.4% | 21,290 | +7.4% | 0.11% | +3.6% |
| TJX | Buy | TJX COS INC NEW | $1,126,000 | +124.8% | 23,555 | +186.9% | 0.11% | +289.7% |
| CABO | New | CABLE ONE INC | $1,085,000 | – | 660 | +100.0% | 0.11% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,078,000 | +336.4% | 30,445 | +501.7% | 0.11% | +678.6% |
| JKHY | New | HENRY JACK & ASSOC INC | $1,073,000 | – | 6,915 | +100.0% | 0.11% | – |
| TBBK | Buy | BANCORP INC DEL | $1,066,000 | +84.4% | 175,550 | +293.9% | 0.11% | +224.2% |
| MCD | Buy | MCDONALDS CORP | $1,064,000 | +201.4% | 6,435 | +260.5% | 0.11% | +435.0% |
| SPGI | Buy | S&P GLOBAL INC | $1,044,000 | +7.3% | 4,260 | +19.5% | 0.10% | +87.5% |
| MKC | Buy | MCCORMICK & CO INC | $1,005,000 | -4.4% | 7,120 | +14.9% | 0.10% | +68.3% |
| CC | Buy | CHEMOURS CO | $959,000 | +374.8% | 108,070 | +867.5% | 0.10% | +708.3% |
| AGO | New | ASSURED GUARANTY LTD | $916,000 | – | 35,520 | +100.0% | 0.09% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $918,000 | +34.0% | 4,215 | +41.4% | 0.09% | +135.9% |
| ABC | New | AMERISOURCEBERGEN CORP | $900,000 | – | 10,170 | +100.0% | 0.09% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $896,000 | – | 58,500 | +100.0% | 0.09% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $886,000 | – | 2,930 | +100.0% | 0.09% | – |
| AMGN | Buy | AMGEN INC | $862,000 | -0.8% | 4,250 | +17.9% | 0.09% | +74.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $854,000 | -67.4% | 25,365 | +8.8% | 0.09% | -42.7% |
| KR | Buy | KROGER CO | $850,000 | +71.7% | 28,215 | +65.4% | 0.09% | +207.1% |
| POOL | Buy | POOL CORPORATION | $834,000 | +26.2% | 4,240 | +36.3% | 0.08% | +121.1% |
| MTB | Buy | M & T BK CORP | $835,000 | -7.0% | 8,075 | +52.6% | 0.08% | +64.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $825,000 | +266.7% | 16,910 | +347.9% | 0.08% | +538.5% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $813,000 | -21.4% | 36,735 | +4.3% | 0.08% | +39.0% |
| UNP | Buy | UNION PAC CORP | $808,000 | -4.7% | 5,730 | +22.2% | 0.08% | +65.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $786,000 | +75.8% | 8,205 | +98.7% | 0.08% | +203.8% |
| OMF | Buy | ONEMAIN HLDGS INC | $765,000 | -27.4% | 40,020 | +60.1% | 0.08% | +28.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $759,000 | +20.7% | 4,025 | +49.4% | 0.08% | +111.1% |
| NFG | New | NATIONAL FUEL GAS CO N J | $740,000 | – | 19,855 | +100.0% | 0.08% | – |
| CMI | New | CUMMINS INC | $725,000 | – | 5,360 | +100.0% | 0.07% | – |
| STT | New | STATE STR CORP | $729,000 | – | 13,685 | +100.0% | 0.07% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $716,000 | +6.2% | 15,140 | +35.8% | 0.07% | +84.6% |
| ROST | Buy | ROSS STORES INC | $718,000 | -22.8% | 8,255 | +3.3% | 0.07% | +35.8% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $701,000 | – | 25,755 | +100.0% | 0.07% | – |
| EQH | New | EQUITABLE HLDGS INC | $706,000 | – | 48,885 | +100.0% | 0.07% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $705,000 | -20.2% | 4,320 | +2.9% | 0.07% | +39.2% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $696,000 | -38.2% | 22,220 | +8.5% | 0.07% | +7.7% |
| AVB | New | AVALONBAY CMNTYS INC | $681,000 | – | 4,630 | +100.0% | 0.07% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $681,000 | +17.2% | 8,055 | +29.6% | 0.07% | +109.1% |
| NYT | Buy | NEW YORK TIMES COcl a | $676,000 | +4.3% | 22,000 | +9.2% | 0.07% | +83.8% |
| ITW | New | ILLINOIS TOOL WKS INC | $675,000 | – | 4,750 | +100.0% | 0.07% | – |
| GLUU | Buy | GLU MOBILE INC | $676,000 | +400.7% | 107,470 | +382.1% | 0.07% | +750.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $656,000 | +29.4% | 14,160 | +82.8% | 0.07% | +127.6% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $649,000 | -26.2% | 16,785 | +13.6% | 0.06% | +30.0% |
| RTN | Buy | RAYTHEON CO | $631,000 | -38.3% | 4,810 | +3.3% | 0.06% | +8.5% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $629,000 | – | 16,115 | +100.0% | 0.06% | – |
| HPQ | Buy | HP INC | $614,000 | +32.9% | 35,380 | +57.5% | 0.06% | +138.5% |
| ALGN | New | ALIGN TECHNOLOGY INC | $620,000 | – | 3,567 | +100.0% | 0.06% | – |
| KAR | New | KAR AUCTION SVCS INC | $609,000 | – | 50,790 | +100.0% | 0.06% | – |
| HTLF | New | HEARTLAND FINL USA INC | $602,000 | – | 19,927 | +100.0% | 0.06% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $593,000 | – | 34,805 | +100.0% | 0.06% | – |
| TENB | Buy | TENABLE HLDGS INC | $587,000 | +44.9% | 26,870 | +59.1% | 0.06% | +156.5% |
| KHC | New | KRAFT HEINZ CO | $586,000 | – | 23,680 | +100.0% | 0.06% | – |
| BCC | New | BOISE CASCADE CO DEL | $576,000 | – | 24,230 | +100.0% | 0.06% | – |
| DAR | New | DARLING INGREDIENTS INC | $575,000 | – | 29,970 | +100.0% | 0.06% | – |
| QGEN | New | QIAGEN NV | $573,000 | – | 13,770 | +100.0% | 0.06% | – |
| AIR | Buy | AAR CORP | $565,000 | +158.0% | 31,786 | +554.0% | 0.06% | +338.5% |
| CSX | Buy | CSX CORP | $545,000 | -17.2% | 9,520 | +4.6% | 0.06% | +44.7% |
| FORM | New | FORMFACTOR INC | $543,000 | – | 27,025 | +100.0% | 0.06% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $540,000 | +146.6% | 6,320 | +235.3% | 0.05% | +315.4% |
| HOMB | New | HOME BANCSHARES INC | $520,000 | – | 43,350 | +100.0% | 0.05% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $519,000 | +17.4% | 8,975 | +26.5% | 0.05% | +108.0% |
| SYNA | New | SYNAPTICS INC | $514,000 | – | 8,875 | +100.0% | 0.05% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $507,000 | – | 24,690 | +100.0% | 0.05% | – |
| TNAV | New | TELENAV INC | $510,000 | – | 118,090 | +100.0% | 0.05% | – |
| HEI | Buy | HEICO CORP NEW | $495,000 | -31.0% | 6,641 | +5.7% | 0.05% | +22.0% |
| LOW | Buy | LOWES COS INC | $495,000 | -28.1% | 5,750 | +0.1% | 0.05% | +28.2% |
| ETSY | Buy | ETSY INC | $485,000 | +21.2% | 12,605 | +39.7% | 0.05% | +113.0% |
| PLD | New | PROLOGIS INC. | $487,000 | – | 6,055 | +100.0% | 0.05% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $474,000 | – | 13,829 | +100.0% | 0.05% | – |
| ORC | New | ORCHID IS CAP INC | $463,000 | – | 156,850 | +100.0% | 0.05% | – |
| INCY | Buy | INCYTE CORP | $466,000 | +49.4% | 6,365 | +78.3% | 0.05% | +161.1% |
| GS | New | GOLDMAN SACHS GROUP INC | $471,000 | – | 3,045 | +100.0% | 0.05% | – |
| WTRG | New | ESSENTIAL UTILS INC | $468,000 | – | 11,495 | +100.0% | 0.05% | – |
| TSLA | New | TESLA INC | $449,000 | – | 857 | +100.0% | 0.04% | – |
| SCI | New | SERVICE CORP INTL | $442,000 | – | 11,305 | +100.0% | 0.04% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $450,000 | -26.4% | 6,190 | +5.6% | 0.04% | +28.6% |
| PAYX | New | PAYCHEX INC | $450,000 | – | 7,150 | +100.0% | 0.04% | – |
| CB | New | CHUBB LIMITED | $435,000 | – | 3,895 | +100.0% | 0.04% | – |
| SSTK | New | SHUTTERSTOCK INC | $422,000 | – | 13,135 | +100.0% | 0.04% | – |
| FMC | Buy | F M C CORP | $415,000 | +82.0% | 5,080 | +122.8% | 0.04% | +223.1% |
| RF | New | REGIONS FINANCIAL CORP NEW | $407,000 | – | 45,375 | +100.0% | 0.04% | – |
| SPXC | Buy | SPX CORP | $404,000 | -14.8% | 12,375 | +32.8% | 0.04% | +51.9% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $407,000 | +53.0% | 44,425 | +171.9% | 0.04% | +173.3% |
| AGEN | Buy | AGENUS INC | $386,000 | -2.8% | 157,508 | +61.4% | 0.04% | +69.6% |
| BATRK | New | LIBERTY MEDIA CORP DEL | $383,000 | – | 20,070 | +100.0% | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $382,000 | – | 23,595 | +100.0% | 0.04% | – |
| INGR | New | INGREDION INC | $363,000 | – | 4,814 | +100.0% | 0.04% | – |
| SITC | Buy | SITE CENTERS CORP | $355,000 | -58.4% | 68,060 | +11.8% | 0.04% | -26.5% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $361,000 | – | 5,845 | +100.0% | 0.04% | – |
| MCBC | Buy | MACATAWA BK CORP | $345,000 | +64.3% | 48,430 | +156.8% | 0.04% | +191.7% |
| BLK | New | BLACKROCK INC | $343,000 | – | 780 | +100.0% | 0.04% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $333,000 | – | 17,350 | +100.0% | 0.03% | – |
| ARD | New | ARDAGH GROUP S Acl a | $334,000 | – | 28,145 | +100.0% | 0.03% | – |
| REG | New | REGENCY CTRS CORP | $338,000 | – | 8,790 | +100.0% | 0.03% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $328,000 | – | 475 | +100.0% | 0.03% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $328,000 | +21.0% | 4,945 | +25.5% | 0.03% | +106.2% |
| HUM | Buy | HUMANA INC | $330,000 | +4.1% | 1,050 | +21.4% | 0.03% | +83.3% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $325,000 | – | 11,090 | +100.0% | 0.03% | – |
| DT | New | DYNATRACE INC | $332,000 | – | 13,920 | +100.0% | 0.03% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $320,000 | – | 9,760 | +100.0% | 0.03% | – |
| QRVO | New | QORVO INC | $306,000 | – | 3,800 | +100.0% | 0.03% | – |
| TR | New | TOOTSIE ROLL INDS INC | $303,000 | – | 8,425 | +100.0% | 0.03% | – |
| SLB | Buy | SCHLUMBERGER LTD | $312,000 | -55.8% | 23,100 | +31.5% | 0.03% | -22.5% |
| PRDO | New | PERDOCEO ED CORP | $309,000 | – | 28,605 | +100.0% | 0.03% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $298,000 | -38.0% | 2,980 | +2.8% | 0.03% | +7.1% |
| CERN | Buy | CERNER CORP | $294,000 | -10.1% | 4,670 | +4.7% | 0.03% | +57.9% |
| FL | New | FOOT LOCKER INC | $290,000 | – | 13,135 | +100.0% | 0.03% | – |
| DAN | New | DANA INCORPORATED | $289,000 | – | 37,035 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON CO | $289,000 | – | 42,245 | +100.0% | 0.03% | – |
| THRM | New | GENTHERM INC | $291,000 | – | 9,270 | +100.0% | 0.03% | – |
| NOW | New | SERVICENOW INC | $279,000 | – | 975 | +100.0% | 0.03% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $281,000 | +20.6% | 15,100 | +25.3% | 0.03% | +115.4% |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $274,000 | – | 14,910 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $271,000 | – | 3,165 | +100.0% | 0.03% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $263,000 | – | 1,920 | +100.0% | 0.03% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $256,000 | -22.2% | 1,785 | +2.9% | 0.03% | +36.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $253,000 | -15.4% | 4,615 | +129.6% | 0.02% | +47.1% |
| NKE | New | NIKE INCcl b | $252,000 | – | 3,050 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INC | $250,000 | – | 400 | +100.0% | 0.02% | – |
| NVEC | New | NVE CORP | $242,000 | – | 4,650 | +100.0% | 0.02% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $225,000 | -76.3% | 132,270 | +24.5% | 0.02% | -57.4% |
| AMAT | New | APPLIED MATLS INC | $233,000 | – | 5,075 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $223,000 | – | 4,870 | +100.0% | 0.02% | – |
| MAA | Buy | MID AMER APT CMNTYS INC | $221,000 | -10.2% | 2,144 | +14.7% | 0.02% | +57.1% |
| TT | New | TRANE TECHNOLOGIES PLC | $215,000 | – | 2,605 | +100.0% | 0.02% | – |
| DOCU | New | DOCUSIGN INC | $215,000 | – | 2,330 | +100.0% | 0.02% | – |
| SQ | New | SQUARE INCcl a | $214,000 | – | 4,080 | +100.0% | 0.02% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $205,000 | -19.6% | 2,140 | +34.2% | 0.02% | +40.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $209,000 | -23.4% | 32,405 | +157.6% | 0.02% | +31.2% |
| GWW | Buy | GRAINGER W W INC | $204,000 | -15.0% | 820 | +15.5% | 0.02% | +50.0% |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $180,000 | – | 28,125 | +100.0% | 0.02% | – |
| PGRE | New | PARAMOUNT GROUP INC | $169,000 | – | 19,235 | +100.0% | 0.02% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $155,000 | – | 14,965 | +100.0% | 0.02% | – |
| VSTO | New | VISTA OUTDOOR INC | $159,000 | – | 18,125 | +100.0% | 0.02% | – |
| HBT | New | HBT FINL INC. | $135,000 | – | 12,815 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $66,000 | – | 11,010 | +100.0% | 0.01% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $57,000 | – | 15,015 | +100.0% | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $51,000 | – | 15,090 | +100.0% | 0.01% | – |
| MITT | New | AG MTG INVT TR INC | $28,000 | – | 10,085 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
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.