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| Name: |
CHICAGO EQUITY PARTNERS LLC |
| City: |
CHICAGO EQUI |
| State: |
UN |
| Zip: |
60601 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$399.04 |
$35,590,000 |
225,670 |
3.58% |
-1,858,000 |
-11,795 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.89 |
$31,683,000 |
124,594 |
3.19% |
-7,858,000 |
-10,058 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$173.67 |
$20,646,000 |
10,589 |
2.08% |
1,310,000 |
125 |
0.002 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$156.00 |
$17,335,000 |
14,919 |
1.75% |
-3,546,000 |
-671 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
5 |
- |
$275.16 |
$12,697,000 |
78,805 |
1.28% |
-2,031,000 |
425 |
0.004 |
Business Services |
|
|
FTNT |
Fortinet Inc |
6 |
- |
$64.03 |
$11,812,000 |
116,750 |
1.19% |
-2,106,000 |
-13,615 |
0.067 |
Computer Peripherals |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$146.82 |
$10,942,000 |
83,447 |
1.1% |
-1,820,000 |
-4,040 |
0.003 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$162.55 |
$9,802,000 |
89,105 |
0.99% |
46,000 |
10,995 |
0.004 |
Cleaning Products |
|
|
STE |
Steris Corp |
9 |
- |
$201.54 |
$8,873,000 |
63,395 |
0.89% |
-1,276,000 |
-3,190 |
0.075 |
Medical Appliances & ... |
|
|
VZ |
Verizon Communications Inc |
10 |
- |
$39.22 |
$8,817,000 |
164,090 |
0.89% |
-2,128,000 |
-14,170 |
0.004 |
Telecom Services - Do... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$441.38 |
$8,675,000 |
52,007 |
0.87% |
-2,242,000 |
-1,182 |
0.002 |
Internet Service Prov... |
|
|
LDOS |
Leidos Holdings, Inc. |
12 |
- |
$129.88 |
$8,079,000 |
88,149 |
0.81% |
-1,238,000 |
-7,025 |
0.058 |
Technical Services |
|
|
INTC |
Intel Corp |
13 |
- |
$35.11 |
$7,970,000 |
147,260 |
0.8% |
-2,210,000 |
-22,840 |
0.004 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$130.72 |
$7,428,000 |
96,545 |
0.75% |
-2,853,000 |
-16,490 |
0.004 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
15 |
- |
$79.25 |
$7,293,000 |
80,867 |
0.73% |
-2,283,000 |
-3,540 |
0.006 |
Medical Appliances & ... |
|
|
DOV |
Dover Corp |
16 |
- |
$179.11 |
$7,156,000 |
85,250 |
0.72% |
-2,836,000 |
-1,440 |
0.055 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
17 |
- |
$175.25 |
$7,028,000 |
70,325 |
0.71% |
-2,011,000 |
-135 |
0.007 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$404.91 |
$6,471,000 |
35,395 |
0.65% |
-2,134,000 |
-2,595 |
0.003 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$193.37 |
$6,399,000 |
71,081 |
0.64% |
-2,649,000 |
6,175 |
0.002 |
Domestic Money Center... |
|
|
WST |
West Pharmaceutical Service... |
20 |
- |
$368.18 |
$6,383,000 |
41,925 |
0.64% |
-177,000 |
-1,710 |
0.056 |
Rubber & Plastics |
|
|
ORCL |
Oracle Corp |
21 |
- |
$114.89 |
$6,245,000 |
129,225 |
0.63% |
-2,367,000 |
-33,325 |
0.003 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$721.86 |
$5,779,000 |
20,269 |
0.58% |
-880,000 |
-2,388 |
0.005 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
23 |
- |
$165.28 |
$5,621,000 |
77,575 |
0.57% |
-3,247,000 |
3,985 |
0.004 |
Integrated Oil & Gas |
|
|
C |
Citigroup Inc |
24 |
- |
$61.79 |
$5,521,000 |
131,080 |
0.56% |
-8,074,000 |
-39,090 |
0.005 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
25 |
- |
$462.11 |
$5,493,000 |
22,739 |
0.55% |
-1,553,000 |
-860 |
0.002 |
Business Services |
|
|
DIS |
Walt Disney Co |
26 |
- |
$112.77 |
$5,187,000 |
53,693 |
0.52% |
-3,094,000 |
-3,565 |
0.004 |
Entertainment - Diver... |
|
|
JCI |
Johnson Controls Internatio... |
27 |
- |
$64.45 |
$5,136,000 |
190,520 |
0.52% |
-1,615,000 |
24,685 |
0.021 |
Conglomerates |
|
|
WAL |
Western Alliance Bancorpora... |
28 |
- |
$58.63 |
$5,125,000 |
167,430 |
0.52% |
-1,924,000 |
43,755 |
0.159 |
Domestic Regional Banks |
|
|
LMT |
Lockheed Martin Corp |
29 |
- |
$464.78 |
$5,070,000 |
14,957 |
0.51% |
-1,419,000 |
-1,708 |
0.005 |
Aerospace/Defense - M... |
|
|
TTWO |
Take-Two Interactive |
30 |
- |
$143.43 |
$5,052,000 |
42,595 |
0.51% |
-1,417,000 |
-10,245 |
0.038 |
Technical & System So... |
|
|
AN |
AutoNation Inc |
31 |
- |
$160.38 |
$5,029,000 |
179,228 |
0.51% |
252,000 |
81,003 |
0.196 |
Auto Dealerships |
|
|
OHI |
Omega Healthcare Investors Inc |
32 |
- |
$30.90 |
$4,863,000 |
183,225 |
0.49% |
-5,090,000 |
-51,790 |
0.093 |
REIT - Healthcare Fac... |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$167.29 |
$4,705,000 |
61,755 |
0.47% |
-1,431,000 |
-7,545 |
0.004 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
34 |
- |
$397.70 |
$4,671,000 |
19,630 |
0.47% |
-2,767,000 |
-14,340 |
0.008 |
Drug Manufacturers - ... |
|
|
NVR |
NVR Inc |
35 |
- |
$7,725.00 |
$4,660,000 |
1,814 |
0.47% |
-2,237,000 |
3 |
0.049 |
Residential Construct... |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.21 |
$4,493,000 |
39,540 |
0.45% |
-778,000 |
-4,815 |
0.001 |
Discount, Variety Stores |
|
|
SO |
Southern Co |
37 |
- |
$74.37 |
$4,354,000 |
80,415 |
0.44% |
-1,229,000 |
-7,230 |
0.008 |
Electric Utilities |
|
|
CHE |
Chemed Corp |
38 |
- |
$573.34 |
$4,313,000 |
9,957 |
0.43% |
-261,000 |
-455 |
0.063 |
Consumer Services |
|
|
NWL |
Newell Rubbermaid Inc |
39 |
- |
$6.94 |
$4,148,000 |
312,325 |
0.42% |
-2,067,000 |
-11,045 |
0.064 |
Housewares & Accessories |
|
|
CI |
Cigna Corporation |
40 |
- |
$354.51 |
$4,124,000 |
23,273 |
0.42% |
-1,235,000 |
-2,935 |
0.006 |
Health Care Plans |
|
|
PHM |
PulteGroup Inc |
41 |
- |
$111.36 |
$3,962,000 |
177,530 |
0.4% |
-3,394,000 |
-12,050 |
0.06 |
Residential Construct... |
|
|
BG |
Bunge Ltd |
42 |
- |
$105.98 |
$3,941,000 |
96,060 |
0.4% |
-2,046,000 |
-7,975 |
0.068 |
Agricultural & Fertil... |
|
|
ES |
Eversource Energy |
43 |
- |
$60.52 |
$3,931,000 |
50,260 |
0.4% |
-992,000 |
-7,610 |
0.015 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
44 |
- |
$176.68 |
$3,922,000 |
32,660 |
0.39% |
-860,000 |
-2,330 |
0.002 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$48.10 |
$3,903,000 |
99,280 |
0.39% |
-1,498,000 |
-13,325 |
0.002 |
Networking & Communic... |
|
|
ATO |
Atmos Energy Corp |
46 |
- |
$118.17 |
$3,902,000 |
39,322 |
0.39% |
-102,000 |
3,530 |
0.037 |
Gas Utilities |
|
|
LNC |
Lincoln National Corp |
47 |
- |
$27.96 |
$3,779,000 |
143,581 |
0.38% |
-1,073,000 |
61,360 |
0.065 |
Life & Health Insurance |
|
|
KO |
Coca-Cola Co |
48 |
- |
$61.74 |
$3,707,000 |
83,775 |
0.37% |
-1,142,000 |
-3,840 |
0.002 |
Beverage Soft Drinks... |
|
|
CSL |
Carlisle Companies Inc |
49 |
- |
$382.03 |
$3,669,000 |
29,285 |
0.37% |
-2,023,000 |
-5,885 |
0.047 |
Rubber & Plastics |
|
|
KEYS |
Keysight Technologies Inc |
50 |
- |
$147.43 |
$3,646,000 |
43,575 |
0.37% |
447,000 |
12,405 |
0.023 |
N/A |
|
|
HON |
Honeywell International Inc |
51 |
- |
$193.02 |
$3,639,000 |
27,200 |
0.37% |
-1,932,000 |
-4,275 |
0.004 |
Conglomerates |
|
|
LRCX |
Lam Research Corp |
52 |
- |
$901.47 |
$3,634,000 |
15,140 |
0.37% |
-1,507,000 |
-2,442 |
0.009 |
Semiconductor Equipme... |
|
|
OSK |
Oshkosh Corp |
53 |
- |
$121.25 |
$3,619,000 |
56,255 |
0.36% |
-2,871,000 |
-12,310 |
0.083 |
Trucks & Other Vehicles |
|
|
MET |
MetLife Inc |
54 |
- |
$71.90 |
$3,567,000 |
116,690 |
0.36% |
-2,207,000 |
3,400 |
0.011 |
Life & Health Insurance |
|
|
CPT |
Camden Property Trust |
55 |
- |
$98.21 |
$3,564,000 |
44,980 |
0.36% |
2,521,000 |
35,145 |
0.042 |
REIT - Housing/Apartm... |
|
|
NAVI |
Navient Corp |
56 |
- |
$15.76 |
$3,510,000 |
463,085 |
0.35% |
-8,132,000 |
-387,940 |
0.176 |
N/A |
|
|
CME |
CME Group Inc |
57 |
New |
$212.54 |
$3,506,000 |
20,275 |
0.35% |
3,506,000 |
20,275 |
0.006 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$493.86 |
$3,475,000 |
13,935 |
0.35% |
-719,000 |
-330 |
0.001 |
Health Care Plans |
|
|
TDY |
Teledyne Technologies Inc |
59 |
- |
$376.98 |
$3,460,000 |
11,640 |
0.35% |
-2,192,000 |
-4,670 |
0.033 |
Aerospace/Defense Pro... |
|
|
SNA |
Snap-On Inc |
60 |
- |
$270.16 |
$3,434,000 |
31,555 |
0.35% |
-2,133,000 |
-1,310 |
0.056 |
Small Tools & Accesso... |
|
|
OGS |
One Gas, Inc. |
61 |
- |
$64.54 |
$3,369,000 |
40,285 |
0.34% |
-2,379,000 |
-21,145 |
0.077 |
N/A |
|
|
GIS |
General Mills Inc |
62 |
- |
$71.38 |
$3,367,000 |
63,800 |
0.34% |
-58,000 |
-150 |
0.008 |
Food - Major Diversified |
|
|
UMBF |
UMB Financial Corp |
63 |
- |
$83.66 |
$3,301,000 |
71,180 |
0.33% |
-3,238,000 |
-24,080 |
0.143 |
Domestic Regional Banks |
|
|
RS |
Reliance Steel & Aluminum Co |
64 |
- |
$292.13 |
$3,298,000 |
37,650 |
0.33% |
-1,729,000 |
-4,325 |
0.052 |
Metal Fabrication |
|
|
EPAM |
Epam Systems, Inc. |
65 |
- |
$237.13 |
$3,279,000 |
17,660 |
0.33% |
-263,000 |
965 |
0.033 |
Information Technolog... |
|
|
CMCSA |
Comcast Corp |
66 |
- |
$37.87 |
$3,275,000 |
95,265 |
0.33% |
-4,039,000 |
-67,380 |
0.002 |
CATV Systems |
|
|
RGLD |
Royal Gold Inc |
67 |
- |
$124.19 |
$3,232,000 |
36,845 |
0.33% |
-475,000 |
6,525 |
0.056 |
Gold |
|
|
CTAS |
Cintas Corp |
68 |
- |
$665.25 |
$3,223,000 |
18,605 |
0.32% |
1,038,000 |
10,485 |
0.017 |
Business Services |
|
|
OGE |
OGE Energy Corp |
69 |
- |
$34.48 |
$3,176,000 |
103,365 |
0.32% |
-1,924,000 |
-11,315 |
0.052 |
Electric Utilities |
|
|
MOH |
Molina Healthcare Inc |
70 |
- |
$352.30 |
$3,147,000 |
22,525 |
0.32% |
-3,385,000 |
-25,615 |
0.036 |
Health Care Plans |
|
|
T |
AT&T Corp |
71 |
- |
$16.58 |
$3,123,000 |
107,128 |
0.31% |
-885,000 |
4,560 |
0.002 |
Long Distance Carriers |
|
|
CMG |
Chipotle Mexican Grill Inc |
72 |
- |
$3,111.97 |
$3,078,000 |
4,703 |
0.31% |
-620,000 |
286 |
0.017 |
Restaurants |
|
|
GNTX |
Gentex Corp |
73 |
- |
$34.65 |
$3,052,000 |
137,740 |
0.31% |
1,960,000 |
100,075 |
0.049 |
Auto Parts |
|
|
GILD |
Gilead Sciences Inc |
74 |
- |
$65.27 |
$3,037,000 |
40,626 |
0.31% |
162,000 |
-3,615 |
0.003 |
Biotechnology |
|
|
CTVA |
Corteva, Inc. |
75 |
- |
$54.70 |
$3,030,000 |
128,948 |
0.31% |
-664,000 |
3,973 |
0.017 |
N/A |
|
|
BAC |
Bank of America Corp |
76 |
- |
$37.91 |
$3,017,000 |
142,090 |
0.3% |
-3,983,000 |
-56,660 |
0.001 |
Domestic Money Center... |
|
|
ICE |
Intercontinental Exchange Inc |
77 |
New |
$131.82 |
$3,013,000 |
37,315 |
0.3% |
3,013,000 |
37,315 |
0.006 |
Business Services |
|
|
BRX |
Brixmor Property Group Inc. |
78 |
- |
$21.77 |
$2,978,000 |
313,425 |
0.3% |
-1,406,000 |
110,545 |
0.103 |
REIT - Retail |
|
|
LXP |
Lexington Realty Trust |
79 |
- |
$8.45 |
$2,919,000 |
293,985 |
0.29% |
-2,804,000 |
-244,950 |
0.122 |
REIT - Diversified |
|
|
UNM |
Unum Group |
80 |
- |
$51.36 |
$2,861,000 |
190,623 |
0.29% |
-2,240,000 |
15,695 |
0.085 |
Life & Health Insurance |
|
|
WU |
Western Union Co |
81 |
- |
$13.29 |
$2,851,000 |
157,240 |
0.29% |
1,935,000 |
123,030 |
0.032 |
Personal Services |
|
|
ADI |
Analog Devices Inc |
82 |
- |
$197.94 |
$2,834,000 |
31,610 |
0.29% |
-1,353,000 |
-3,625 |
0.009 |
Semiconductor- Broad... |
|
|
NUAN |
Nuance Communications Inc |
83 |
- |
$55.99 |
$2,820,000 |
168,060 |
0.28% |
-878,000 |
-39,355 |
0.059 |
Application Software |
|
|
AEE |
Ameren Corp |
84 |
- |
$72.51 |
$2,796,000 |
38,390 |
0.28% |
-129,000 |
310 |
0.016 |
Multi Utilities |
|
|
CHTR |
Charter Communications Inc |
85 |
- |
$259.10 |
$2,781,000 |
6,375 |
0.28% |
2,466,000 |
5,725 |
0.003 |
CATV Systems |
|
|
DVA |
Davita Healthcare Partners |
86 |
- |
$132.77 |
$2,773,000 |
36,460 |
0.28% |
-241,000 |
-3,710 |
0.019 |
Specialized Health Se... |
|
|
MS |
Morgan Stanley |
87 |
New |
$92.56 |
$2,770,000 |
81,470 |
0.28% |
2,770,000 |
81,470 |
0.004 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
88 |
- |
$67.33 |
$2,761,000 |
46,540 |
0.28% |
80,000 |
10,455 |
0.004 |
Drug Stores |
|
|
PDM |
Piedmont Office Realty Trus... |
89 |
- |
$6.72 |
$2,754,000 |
155,970 |
0.28% |
-1,733,000 |
-45,770 |
0.107 |
REIT - Office |
|
|
TTEK |
Tetra Tech Inc |
90 |
- |
$192.92 |
$2,726,000 |
38,600 |
0.27% |
-2,277,000 |
-19,465 |
0.069 |
Technical Services |
|
|
UMPQ |
Umpqua Holdings Corp |
91 |
- |
$17.66 |
$2,686,000 |
246,452 |
0.27% |
1,206,000 |
162,852 |
0.112 |
Domestic Regional Banks |
|
|
AVY |
Avery Dennison Corporation |
92 |
- |
$217.16 |
$2,678,000 |
26,290 |
0.27% |
273,000 |
7,905 |
0.03 |
Paper & Paper Products |
|
|
NEE |
NextEra Energy |
93 |
- |
$66.90 |
$2,665,000 |
11,075 |
0.27% |
-536,000 |
-2,145 |
0.002 |
Electric Utilities |
|
|
MPW |
Medical Properties Trust Inc |
94 |
- |
$4.56 |
$2,652,000 |
153,360 |
0.27% |
-1,321,000 |
-34,840 |
0.03 |
REIT - Healthcare Fac... |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
95 |
- |
$8.08 |
$2,649,000 |
262,577 |
0.27% |
-2,907,000 |
-154,830 |
0.167 |
Medical Laboratories ... |
|
|
EBAY |
eBay Inc |
97 |
- |
$51.34 |
$2,542,000 |
84,565 |
0.26% |
-800,000 |
-7,980 |
0.008 |
Internet Software & S... |
|
|
RNR |
RenaissanceRe Holdings |
98 |
- |
$219.60 |
$2,538,000 |
17,000 |
0.26% |
667,000 |
7,455 |
0.038 |
Property & Casualty I... |
|
|
BDN |
Brandywine Realty Trust |
99 |
- |
$4.40 |
$2,524,000 |
239,920 |
0.25% |
1,646,000 |
184,170 |
0.135 |
REIT - Office |
|
|
HD |
Home Depot Inc |
100 |
- |
$331.98 |
$2,512,000 |
13,455 |
0.25% |
-457,000 |
-140 |
0.001 |
Home Improvement Stores |
|
|
SLGN |
Silgan Holdings Inc |
101 |
- |
$47.02 |
$2,498,000 |
86,075 |
0.25% |
-456,000 |
-8,955 |
0.078 |
Packaging & Containers |
|
