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| Name: |
Chicago Capital LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60603 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AIR |
AAR Corp |
67 |
- |
$72.18 |
$7,515,000 |
125,525 |
0.23% |
-318,000 |
0 |
0.356 |
Aerospace/Defense Pro... |
|
|
PAYX |
Paychex Inc |
74 |
- |
$122.55 |
$5,303,000 |
43,187 |
0.16% |
159,000 |
0 |
0.012 |
Staffing & Outsourcin... |
|
|
PHYS |
Sprott Physical Goldtr Units |
99 |
- |
$18.33 |
$3,183,000 |
183,978 |
0.1% |
252,000 |
0 |
0.086 |
Closed - End Fund - Debt |
|
|
CEF |
Sprott Physical Gold & Silv... |
101 |
- |
$22.04 |
$3,130,000 |
153,865 |
0.1% |
183,000 |
0 |
0.061 |
N/A |
|
|
ECL |
Ecolab Inc |
118 |
- |
$233.52 |
$2,058,000 |
8,913 |
0.06% |
290,000 |
0 |
0.003 |
Cleaning Products |
|
|
BRK.A |
Berkshire Hathaway Inc |
121 |
- |
$622,000.00 |
$1,903,000 |
3 |
0.06% |
275,000 |
0 |
0 |
Property & Casualty I... |
|
|
YUM |
YUM! Brands Inc |
130 |
- |
$134.34 |
$1,676,000 |
12,086 |
0.05% |
97,000 |
0 |
0.004 |
Restaurants |
|
|
SMCI |
Super Micro Computer Inc |
139 |
- |
$798.50 |
$1,425,000 |
1,411 |
0.04% |
1,024,000 |
0 |
0.003 |
Networking & Communic... |
|
|
OKE |
ONEOK Inc |
145 |
- |
$80.07 |
$1,305,000 |
16,277 |
0.04% |
162,000 |
0 |
0.004 |
Gas Utilities |
|
|
CHE |
Chemed Corp |
148 |
- |
$575.24 |
$1,284,000 |
2,000 |
0.04% |
114,000 |
0 |
0.013 |
Consumer Services |
|
|
BP |
BP Plc (ADR) |
151 |
- |
$37.84 |
$1,113,000 |
29,527 |
0.03% |
68,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
FDS |
Factset Research Systems Inc |
154 |
- |
$439.16 |
$1,064,000 |
2,341 |
0.03% |
-53,000 |
0 |
0.006 |
Information & Deliver... |
|
|
IT |
Gartner Inc |
155 |
- |
$439.27 |
$1,049,000 |
2,200 |
0.03% |
57,000 |
0 |
0.002 |
Management Services |
|
|
EPD |
Enterprise Products Partner... |
158 |
- |
$28.80 |
$993,000 |
34,018 |
0.03% |
97,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
NTRS |
Northern Trust Corp |
161 |
- |
$86.70 |
$973,000 |
10,937 |
0.03% |
50,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
PKG |
Packaging Corp Of America |
163 |
- |
$179.40 |
$946,000 |
4,984 |
0.03% |
134,000 |
0 |
0.005 |
Paper & Paper Products |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
179 |
- |
$0.00 |
$770,000 |
6,700 |
0.02% |
67,000 |
0 |
0 |
N/A |
|
|
AON |
Aon Plc |
183 |
- |
$293.10 |
$751,000 |
2,250 |
0.02% |
96,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
AMT |
American Tower Corp |
185 |
- |
$184.49 |
$745,000 |
3,773 |
0.02% |
-69,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
LMT |
Lockheed Martin Corp |
188 |
- |
$468.88 |
$721,000 |
1,586 |
0.02% |
2,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
ADM |
Archer Daniels Midland Co |
194 |
- |
$62.98 |
$647,000 |
10,295 |
0.02% |
-97,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
MO |
Altria Group Inc |
202 |
- |
$44.90 |
$602,000 |
13,792 |
0.02% |
46,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
205 |
- |
$401.59 |
$575,000 |
1,100 |
0.02% |
36,000 |
0 |
0.002 |
Personal Services |
|
|
MPC |
Marathon Petroleum Corp |
207 |
- |
$179.56 |
$570,000 |
2,831 |
0.02% |
150,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
GEHC |
Ge Healthcare Holding Llc |
209 |
- |
$83.40 |
$553,000 |
6,081 |
0.02% |
83,000 |
0 |
0.001 |
N/A |
|
|
CI |
Cigna Corporation |
210 |
- |
$348.39 |
$548,000 |
1,508 |
0.02% |
96,000 |
0 |
0 |
Health Care Plans |
|
|
AEP |
American Electric Power Co Inc |
211 |
- |
$91.61 |
$546,000 |
6,345 |
0.02% |
31,000 |
0 |
0.001 |
Electric Utilities |
|
|
SGOL |
Aberdeen Standard Physical ... |
215 |
- |
$22.59 |
$525,000 |
24,740 |
0.02% |
37,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
STT |
State Street Corp |
220 |
- |
$76.58 |
$483,000 |
6,245 |
0.01% |
-1,000 |
0 |
0.002 |
Asset Management |
|
|
WEC |
WEC Energy Group Inc |
222 |
- |
$85.43 |
$463,000 |
5,638 |
0.01% |
-12,000 |
0 |
0.002 |
Multi Utilities |
|
|
PCTY |
Paylocity Holding Corp |
225 |
- |
$163.62 |
$457,000 |
2,660 |
0.01% |
18,000 |
0 |
0 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
228 |
- |
$248.31 |
$447,000 |
1,895 |
0.01% |
-6,000 |
0 |
0.001 |
Business Services |
|
|
CAH |
Cardinal Health Inc |
230 |
- |
$99.53 |
$426,000 |
3,805 |
0.01% |
42,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
UL |
Unilever Plc (ADR) |
231 |
- |
$53.51 |
$423,000 |
8,434 |
0.01% |
14,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
RYAN |
Ryan Specialty Group Holdin... |
232 |
- |
$53.71 |
$421,000 |
7,585 |
0.01% |
95,000 |
0 |
0.007 |
N/A |
|
|
WEX |
Wex Inc |
233 |
- |
$206.67 |
$410,000 |
1,728 |
0.01% |
74,000 |
0 |
0.004 |
Information & Deliver... |
|
|
ALGN |
Align Technology Inc |
234 |
- |
$271.70 |
$396,000 |
1,208 |
0.01% |
65,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
POOL |
Pool Corporation |
237 |
- |
$374.21 |
$371,000 |
920 |
0.01% |
4,000 |
0 |
0.002 |
Wholesale, Other |
|
|
WRK |
Westrock Co |
240 |
- |
$51.64 |
$350,000 |
7,075 |
0.01% |
56,000 |
0 |
0.003 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
241 |
- |
$76.88 |
$347,000 |
4,487 |
0.01% |
0 |
0 |
0.001 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
242 |
- |
$181.76 |
$341,000 |
1,510 |
0.01% |
57,000 |
0 |
0.003 |
N/A |
|
|
EVH |
Evolent Health, Inc. |
243 |
- |
$24.46 |
$330,000 |
10,073 |
0.01% |
-3,000 |
0 |
0.008 |
N/A |
|
|
BLL |
Ball Corp |
246 |
- |
$69.16 |
$323,000 |
4,800 |
0.01% |
47,000 |
0 |
0.001 |
Packaging & Containers |
|
|
AFL |
AFLAC Inc |
247 |
- |
$86.08 |
$320,000 |
3,728 |
0.01% |
12,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
OGE |
OGE Energy Corp |
248 |
- |
$36.38 |
$319,000 |
9,300 |
0.01% |
-6,000 |
0 |
0.005 |
Electric Utilities |
|
|
PXD |
Pioneer Natural Resources Co |
250 |
- |
$275.32 |
$314,000 |
1,196 |
0.01% |
45,000 |
0 |
0 |
Independent Oil & Gas |
|
|
EXAS |
Exact Sciences Corp |
254 |
- |
$53.51 |
$307,000 |
4,451 |
0.01% |
-22,000 |
0 |
0.003 |
Biotechnology |
|
|
TEAM |
Atlassian Corporation Plc |
257 |
- |
$179.75 |
$303,000 |
1,555 |
0.01% |
-67,000 |
0 |
0.001 |
N/A |
|
|
TECH |
Techne Corp |
259 |
- |
$80.91 |
$282,000 |
4,000 |
0.01% |
-27,000 |
0 |
0.003 |
Biotechnology |
|
|
MTB |
M&T Bank Corp |
261 |
- |
$153.66 |
$280,000 |
1,923 |
0.01% |
16,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
PSX |
Phillips 66 |
262 |
- |
$145.60 |
$268,000 |
1,642 |
0.01% |
49,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
ETR |
Entergy Corp |
264 |
- |
$111.99 |
$263,000 |
2,489 |
0.01% |
11,000 |
0 |
0.001 |
Electric Utilities |
|
|
HAL |
Halliburton Co |
265 |
- |
$37.07 |
$256,000 |
6,490 |
0.01% |
21,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
NVS |
Novartis AG (ADR) |
266 |
- |
$102.10 |
$255,000 |
2,640 |
0.01% |
-12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EQIX |
Equinix Inc |
268 |
- |
$757.68 |
$248,000 |
300 |
0.01% |
6,000 |
0 |
0 |
Telecom Services - Do... |
|
|
CBOE |
Cboe Holdings, Inc. |
273 |
- |
$0.00 |
$236,000 |
1,284 |
0.01% |
7,000 |
0 |
0.001 |
Diversified Investments |
|
|
DD |
DuPont de Nemours Inc |
274 |
- |
$78.76 |
$230,000 |
3,006 |
0.01% |
-1,000 |
0 |
0 |
Diversified Chemicals |
|
|
DFAC |
Dimensional U S Core Equity... |
275 |
- |
$31.62 |
$229,000 |
7,167 |
0.01% |
20,000 |
0 |
0.001 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
276 |
- |
$35.42 |
$227,000 |
5,900 |
0.01% |
-5,000 |
0 |
0.003 |
REIT - Industrial |
|
|
TFX |
Teleflex Inc |
277 |
- |
$203.93 |
$226,000 |
1,000 |
0.01% |
-23,000 |
0 |
0.002 |
Conglomerates |
|
|
EOG |
EOG Resources Inc |
281 |
- |
$130.10 |
$212,000 |
1,660 |
0.01% |
11,000 |
0 |
0 |
Independent Oil & Gas |
|
|
PACI |
Proof Acquisition Ord Shs C... |
286 |
- |
$0.00 |
$190,000 |
53,625 |
0.01% |
-12,000 |
0 |
0.194 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
288 |
- |
$9.53 |
$133,000 |
16,000 |
0% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CIM |
Chimera Investment Corp |
289 |
- |
$4.61 |
$99,000 |
21,500 |
0% |
-8,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
292 |
- |
$0.76 |
$12,000 |
10,350 |
0% |
-5,000 |
0 |
0.001 |
N/A |
|
|
AKTS |
Akoustis Technologies, Inc. |
293 |
- |
$0.57 |
$7,000 |
12,500 |
0% |
-3,000 |
0 |
0.032 |
N/A |
|
