$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | New | CME GROUP INC | $3,506,000 | – | 20,275 | +100.0% | 0.35% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,013,000 | – | 37,315 | +100.0% | 0.30% | – |
| MS | New | MORGAN STANLEY | $2,770,000 | – | 81,470 | +100.0% | 0.28% | – |
| BIIB | New | BIOGEN INC | $2,381,000 | – | 7,525 | +100.0% | 0.24% | – |
| SJM | New | SMUCKER J M CO | $2,198,000 | – | 19,800 | +100.0% | 0.22% | – |
| 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% | – |
| SLG | New | SL GREEN RLTY CORP | $1,907,000 | – | 44,250 | +100.0% | 0.19% | – |
| 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% | – |
| HRC | New | HILL ROM HLDGS INC | $1,764,000 | – | 17,530 | +100.0% | 0.18% | – |
| 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% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,653,000 | – | 5,100 | +100.0% | 0.17% | – |
| KRC | New | KILROY RLTY CORP | $1,612,000 | – | 25,300 | +100.0% | 0.16% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $1,485,000 | – | 409,225 | +100.0% | 0.15% | – |
| 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% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,272,000 | – | 2,605 | +100.0% | 0.13% | – |
| GGG | New | GRACO INC | $1,231,000 | – | 25,270 | +100.0% | 0.12% | – |
| DOC | New | PHYSICIANS RLTY TR | $1,170,000 | – | 83,910 | +100.0% | 0.12% | – |
| CABO | New | CABLE ONE INC | $1,085,000 | – | 660 | +100.0% | 0.11% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,073,000 | – | 6,915 | +100.0% | 0.11% | – |
| AGO | New | ASSURED GUARANTY LTD | $916,000 | – | 35,520 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AVB | New | AVALONBAY CMNTYS INC | $681,000 | – | 4,630 | +100.0% | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $675,000 | – | 4,750 | +100.0% | 0.07% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $629,000 | – | 16,115 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| FORM | New | FORMFACTOR INC | $543,000 | – | 27,025 | +100.0% | 0.06% | – |
| HOMB | New | HOME BANCSHARES INC | $520,000 | – | 43,350 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $407,000 | – | 45,375 | +100.0% | 0.04% | – |
| 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% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $361,000 | – | 5,845 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| PRDO | New | PERDOCEO ED CORP | $309,000 | – | 28,605 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.