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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 |
|
AMZN |
Amazon.com Inc |
3 |
- |
$188.70 |
$20,646,000 |
10,589 |
2.08% |
1,310,000 |
125 |
0.002 |
Internet Software & S... |
|
|
V |
Visa Inc |
5 |
- |
$272.67 |
$12,697,000 |
78,805 |
1.28% |
-2,031,000 |
425 |
0.004 |
Business Services |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$164.44 |
$9,802,000 |
89,105 |
0.99% |
46,000 |
10,995 |
0.004 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$192.00 |
$6,399,000 |
71,081 |
0.64% |
-2,649,000 |
6,175 |
0.002 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
23 |
- |
$162.30 |
$5,621,000 |
77,575 |
0.57% |
-3,247,000 |
3,985 |
0.004 |
Integrated Oil & Gas |
|
|
JCI |
Johnson Controls Internatio... |
27 |
- |
$63.38 |
$5,136,000 |
190,520 |
0.52% |
-1,615,000 |
24,685 |
0.021 |
Conglomerates |
|
|
WAL |
Western Alliance Bancorpora... |
28 |
- |
$62.43 |
$5,125,000 |
167,430 |
0.52% |
-1,924,000 |
43,755 |
0.159 |
Domestic Regional Banks |
|
|
AN |
AutoNation Inc |
31 |
- |
$166.44 |
$5,029,000 |
179,228 |
0.51% |
252,000 |
81,003 |
0.196 |
Auto Dealerships |
|
|
NVR |
NVR Inc |
35 |
- |
$7,624.83 |
$4,660,000 |
1,814 |
0.47% |
-2,237,000 |
3 |
0.049 |
Residential Construct... |
|
|
ATO |
Atmos Energy Corp |
46 |
- |
$119.45 |
$3,902,000 |
39,322 |
0.39% |
-102,000 |
3,530 |
0.037 |
Gas Utilities |
|
|
LNC |
Lincoln National Corp |
47 |
- |
$28.97 |
$3,779,000 |
143,581 |
0.38% |
-1,073,000 |
61,360 |
0.065 |
Life & Health Insurance |
|
|
KEYS |
Keysight Technologies Inc |
50 |
- |
$150.60 |
$3,646,000 |
43,575 |
0.37% |
447,000 |
12,405 |
0.023 |
N/A |
|
|
MET |
MetLife Inc |
54 |
- |
$71.19 |
$3,567,000 |
116,690 |
0.36% |
-2,207,000 |
3,400 |
0.011 |
Life & Health Insurance |
|
|
CPT |
Camden Property Trust |
55 |
- |
$105.98 |
$3,564,000 |
44,980 |
0.36% |
2,521,000 |
35,145 |
0.042 |
REIT - Housing/Apartm... |
|
|
EPAM |
Epam Systems, Inc. |
65 |
- |
$246.39 |
$3,279,000 |
17,660 |
0.33% |
-263,000 |
965 |
0.033 |
Information Technolog... |
|
|
RGLD |
Royal Gold Inc |
67 |
- |
$123.91 |
$3,232,000 |
36,845 |
0.33% |
-475,000 |
6,525 |
0.056 |
Gold |
|
|
CTAS |
Cintas Corp |
68 |
- |
$685.70 |
$3,223,000 |
18,605 |
0.32% |
1,038,000 |
10,485 |
0.017 |
Business Services |
|
|
T |
AT&T Corp |
71 |
- |
$16.99 |
$3,123,000 |
107,128 |
0.31% |
-885,000 |
4,560 |
0.002 |
Long Distance Carriers |
|
|
CMG |
Chipotle Mexican Grill Inc |
72 |
- |
$3,199.10 |
$3,078,000 |
4,703 |
0.31% |
-620,000 |
286 |
0.017 |
Restaurants |
|
|
GNTX |
Gentex Corp |
73 |
- |
$34.55 |
$3,052,000 |
137,740 |
0.31% |
1,960,000 |
100,075 |
0.056 |
Auto Parts |
|
|
CTVA |
Corteva, Inc. |
75 |
- |
$56.36 |
$3,030,000 |
128,948 |
0.31% |
-664,000 |
3,973 |
0.017 |
N/A |
|
|
BRX |
Brixmor Property Group Inc. |
78 |
- |
$22.14 |
$2,978,000 |
313,425 |
0.3% |
-1,406,000 |
110,545 |
0.103 |
REIT - Retail |
|
|
UNM |
Unum Group |
80 |
- |
$52.18 |
$2,861,000 |
190,623 |
0.29% |
-2,240,000 |
15,695 |
0.085 |
Life & Health Insurance |
|
|
WU |
Western Union Co |
81 |
- |
$13.31 |
$2,851,000 |
157,240 |
0.29% |
1,935,000 |
123,030 |
0.032 |
Personal Services |
|
|
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 |
- |
$271.47 |
$2,781,000 |
6,375 |
0.28% |
2,466,000 |
5,725 |
0.003 |
CATV Systems |
|
|
CVS |
CVS/Caremark Corp |
88 |
- |
$55.97 |
$2,761,000 |
46,540 |
0.28% |
80,000 |
10,455 |
0.004 |
Drug Stores |
|
|
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 |
- |
$222.14 |
$2,678,000 |
26,290 |
0.27% |
273,000 |
7,905 |
0.03 |
Paper & Paper Products |
|
|
RNR |
RenaissanceRe Holdings |
98 |
- |
$222.98 |
$2,538,000 |
17,000 |
0.26% |
667,000 |
7,455 |
0.038 |
Property & Casualty I... |
|
|
BDN |
Brandywine Realty Trust |
99 |
- |
$4.73 |
$2,524,000 |
239,920 |
0.25% |
1,646,000 |
184,170 |
0.135 |
REIT - Office |
|
|
VEEV |
Veeva Systems Inc |
103 |
- |
$203.14 |
$2,398,000 |
15,335 |
0.24% |
850,000 |
4,330 |
0.011 |
Healthcare Informatio... |
|
|
CBOE |
Cboe Holdings, Inc. |
108 |
- |
$0.00 |
$2,362,000 |
26,465 |
0.24% |
2,133,000 |
24,555 |
0.023 |
Diversified Investments |
|
|
NVDA |
NVIDIA Corporation |
109 |
- |
$921.40 |
$2,341,000 |
8,880 |
0.24% |
1,974,000 |
7,320 |
0 |
Semiconductor - Speci... |
|
|
UTHR |
United Therapeutics Corp |
112 |
- |
$260.51 |
$2,315,000 |
24,415 |
0.23% |
278,000 |
1,290 |
0.057 |
Drug Manufacturers - ... |
|
|
NTCT |
Netscout Systems Inc |
113 |
- |
$20.18 |
$2,314,000 |
97,751 |
0.23% |
1,428,000 |
60,931 |
0.097 |
Business Software & S... |
|
|
ALL |
Allstate Corp |
115 |
- |
$170.08 |
$2,289,000 |
24,950 |
0.23% |
178,000 |
6,180 |
0.007 |
Property & Casualty I... |
|
|
CDNS |
Cadence Design Systems Inc |
116 |
- |
$285.19 |
$2,283,000 |
34,565 |
0.23% |
164,000 |
4,020 |
0.012 |
Technical & System So... |
|
|
FICO |
Fair Isaac Corp |
120 |
- |
$1,242.63 |
$2,246,000 |
7,300 |
0.23% |
631,000 |
2,990 |
0.024 |
Business Services |
|
|
NEU |
Newmarket Corp |
126 |
- |
$552.78 |
$2,184,000 |
5,705 |
0.22% |
29,000 |
1,275 |
0.048 |
Specialty Chemicals |
|
|
TGT |
Target Corp |
127 |
- |
$158.35 |
$2,182,000 |
23,470 |
0.22% |
-237,000 |
4,600 |
0.004 |
Discount, Variety Stores |
|
|
DNKN |
Dunkin Brands Group, Inc. |
129 |
- |
$106.48 |
$2,156,000 |
40,595 |
0.22% |
-532,000 |
5,005 |
0.045 |
Restaurants |
|
|
FHN |
First Horizon National Corp... |
141 |
- |
$15.70 |
$1,973,000 |
244,845 |
0.2% |
1,973,000 |
244,845 |
0.075 |
Domestic Regional Banks |
|
|
BAH |
Booz Allen Hamilton Holding... |
142 |
- |
$152.88 |
$1,966,000 |
28,640 |
0.2% |
276,000 |
4,880 |
0.074 |
Management Services |
|
|
BHF |
Brighthouse Financial, Inc. |
145 |
- |
$50.73 |
$1,949,000 |
80,645 |
0.2% |
436,000 |
42,090 |
0.067 |
N/A |
|
|
BC |
Brunswick Corp |
147 |
- |
$81.86 |
$1,931,000 |
54,590 |
0.19% |
708,000 |
34,195 |
0.062 |
Sporting Goods |
|
|
NFLX |
Netflix Inc |
151 |
- |
$596.97 |
$1,901,000 |
5,063 |
0.19% |
788,000 |
1,623 |
0.001 |
Music & Video Stores |
|
|
EXP |
Eagle Materials Inc |
152 |
- |
$266.69 |
$1,884,000 |
32,250 |
0.19% |
428,000 |
16,195 |
0.066 |
General Building Mate... |
|
|
NNN |
National Retail Properties |
153 |
- |
$42.11 |
$1,881,000 |
58,430 |
0.19% |
-738,000 |
9,585 |
0.034 |
REIT - Retail |
|
|
EAF |
Graftech International Ltd |
154 |
- |
$1.81 |
$1,877,000 |
231,215 |
0.19% |
205,000 |
87,360 |
0.138 |
Industrial Electrical... |
|
|
HAIN |
Hain Celestial Group Inc |
160 |
- |
$6.58 |
$1,789,000 |
68,885 |
0.18% |
1,789,000 |
68,885 |
0.066 |
Processed & Packaged ... |
|
|
ODFL |
Old Dominion Freight Line Inc |
161 |
- |
$195.06 |
$1,785,000 |
13,596 |
0.18% |
124,000 |
4,846 |
0.012 |
Trucking |
|
|
HALO |
Halozyme Therapeutics Inc |
162 |
- |
$40.86 |
$1,765,000 |
98,120 |
0.18% |
752,000 |
40,995 |
0.069 |
Biotechnology |
|
|
XRX |
Xerox Corp |
164 |
- |
$32.10 |
$1,756,000 |
92,735 |
0.18% |
-424,000 |
33,605 |
0.044 |
Business Equipment |
|
|
ADP |
Automatic Data Processing Inc |
165 |
- |
$242.74 |
$1,737,000 |
12,705 |
0.17% |
-341,000 |
515 |
0.003 |
Business Software & S... |
|
|
PPL |
PPL Corp |
167 |
- |
$28.09 |
$1,725,000 |
69,910 |
0.17% |
-204,000 |
16,155 |
0 |
Electric Utilities |
|
|
LNT |
Alliant Energy Corp |
176 |
- |
$50.50 |
$1,682,000 |
34,830 |
0.17% |
31,000 |
4,650 |
0.096 |
Multi Utilities |
|
|
MDU |
MDU Resources Group Inc |
186 |
- |
$25.43 |
$1,620,000 |
75,335 |
0.16% |
-33,000 |
19,700 |
0.039 |
Multi Utilities |
|
|
RL |
Ralph Lauren Corporation |
191 |
- |
$166.66 |
$1,603,000 |
23,980 |
0.16% |
-326,000 |
7,520 |
0.029 |
Textile - Apparel Clo... |
|
|
O |
Realty Income Corp |
193 |
- |
$55.45 |
$1,571,000 |
31,505 |
0.16% |
2,000 |
10,200 |
0.011 |
REIT - Retail |
|
|
PNW |
Pinnacle West Capital Corp |
194 |
- |
$76.01 |
$1,549,000 |
20,440 |
0.16% |
-128,000 |
1,790 |
0.018 |
Electric Utilities |
|
|
SLM |
SLM Corp |
201 |
- |
$21.68 |
$1,506,000 |
209,444 |
0.15% |
-9,000 |
39,385 |
0 |
Credit Services |
|
|
CIEN |
Ciena Corp |
202 |
- |
$48.95 |
$1,505,000 |
37,800 |
0.15% |
979,000 |
25,490 |
0.025 |
Systems, Products & D... |
|
|
DHC |
Diversified Healthcare Trust |
205 |
- |
$2.56 |
$1,485,000 |
409,225 |
0.15% |
-718,000 |
148,250 |
0.204 |
REIT - Hotel/Motel |
|
|
CBG |
CBRE Group Inc |
207 |
- |
$86.32 |
$1,473,000 |
39,070 |
0.15% |
-634,000 |
4,690 |
0.012 |
Property Management |
|
|
PBH |
Prestige Brands Holdings Inc |
209 |
- |
$70.00 |
$1,448,000 |
39,485 |
0.15% |
640,000 |
19,540 |
0.077 |
Diagnostic Substances |
|
|
OLED |
Universal Display Corp |
210 |
- |
$176.29 |
$1,444,000 |
10,955 |
0.15% |
85,000 |
4,360 |
0.023 |
Computer Peripherals |
|
|
HOLX |
Hologic Inc |
214 |
- |
$75.93 |
$1,397,000 |
39,810 |
0.14% |
-659,000 |
430 |
0.014 |
Medical Appliances & ... |
|
|
CFG |
Citizens Financial Group, Inc. |
219 |
- |
$35.76 |
$1,382,000 |
73,470 |
0.14% |
-792,000 |
19,925 |
0.015 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
220 |
- |
$493.59 |
$1,380,000 |
4,335 |
0.14% |
829,000 |
2,665 |
0.001 |
Application Software |
|
|
EA |
Electronic Arts Inc |
222 |
- |
$130.56 |
$1,367,000 |
13,645 |
0.14% |
46,000 |
1,360 |
0.004 |
Multimedia & Graphics... |
|
|
IDA |
Idacorp Inc |
223 |
- |
$96.13 |
$1,355,000 |
15,431 |
0.14% |
-283,000 |
90 |
0.031 |
Electric Utilities |
|
|
HELE |
Helen Of Troy Ltd |
232 |
- |
$98.39 |
$1,312,000 |
9,110 |
0.13% |
-184,000 |
790 |
0.031 |
Appliances |
|
|
DG |
Dollar General Corp |
233 |
- |
$136.14 |
$1,295,000 |
8,575 |
0.13% |
229,000 |
1,740 |
0 |
Discount, Variety Stores |
|
|
CPB |
Campbell Soup Co |
235 |
- |
$44.88 |
$1,277,000 |
27,670 |
0.13% |
372,000 |
9,365 |
0.009 |
Food - Major Diversified |
|
|
CIM |
Chimera Investment Corp |
239 |
- |
$4.35 |
$1,269,000 |
139,407 |
0.13% |
584,000 |
106,072 |
0.074 |
Closed - End Fund - Debt |
|
|
HOPE |
HOPE Bancorp Inc |
241 |
- |
$10.57 |
$1,257,000 |
152,945 |
0.13% |
978,000 |
134,145 |
0.124 |
Domestic Regional Banks |
|
|
CASY |
Caseys General Stores Inc |
243 |
- |
$323.20 |
$1,247,000 |
9,410 |
0.13% |
729,000 |
6,150 |
0.025 |
Grocery Stores |
|
|
AFG |
American Financial Group Inc |
246 |
- |
$130.06 |
$1,224,000 |
17,465 |
0.12% |
68,000 |
6,925 |
0.02 |
Property & Casualty I... |
|
|
IOSP |
Innospec Inc |
249 |
- |
$124.40 |
$1,189,000 |
17,116 |
0.12% |
-369,000 |
2,056 |
0.071 |
Specialty Chemicals |
|
|
ATKR |
Atkore International Group ... |
252 |
- |
$176.40 |
$1,175,000 |
55,760 |
0.12% |
-602,000 |
11,850 |
0.088 |
N/A |
|
|
MAN |
Manpower Inc |
258 |
- |
$76.95 |
$1,128,000 |
21,290 |
0.11% |
-797,000 |
1,465 |
0.048 |
Staffing & Outsourcin... |
|
|
TJX |
TJX Companies Inc |
261 |
- |
$97.45 |
$1,126,000 |
23,555 |
0.11% |
625,000 |
15,345 |
0.002 |
Discount, Variety Stores |
|
|
HIW |
Highwoods Properties Inc |
269 |
- |
$27.27 |
$1,078,000 |
30,445 |
0.11% |
831,000 |
25,385 |
0.029 |
REIT - Diversified |
|
|
TBBK |
The Bancorp Inc |
273 |
- |
$32.29 |
$1,066,000 |
175,550 |
0.11% |
488,000 |
130,980 |
0.315 |
Domestic Regional Banks |
|
|
MCD |
McDonalds Corp |
274 |
- |
$269.30 |
$1,064,000 |
6,435 |
0.11% |
711,000 |
4,650 |
0.001 |
Restaurants |
|
|
SPGI |
S&P Global Inc |
278 |
- |
$425.76 |
$1,044,000 |
4,260 |
0.11% |
71,000 |
695 |
0 |
Publishing |
|
|
MKC |
McCormick & Co Inc |
284 |
- |
$75.76 |
$1,005,000 |
7,120 |
0.1% |
-46,000 |
925 |
0.086 |
Processed & Packaged ... |
|
|
CC |
Chemours Co |
294 |
- |
$27.36 |
$959,000 |
108,070 |
0.1% |
757,000 |
96,900 |
0.058 |
N/A |
|
|
AMT |
American Tower Corp |
297 |
- |
$178.69 |
$918,000 |
4,215 |
0.09% |
233,000 |
1,235 |
0.001 |
Integrated Telecommun... |
|
|
AGO |
Assured Guaranty Ltd |
298 |
- |
$78.98 |
$916,000 |
35,520 |
0.09% |
916,000 |
35,520 |
0.03 |
Life & Health Insurance |
|
|
AMGN |
Amgen Inc |
311 |
- |
$299.48 |
$862,000 |
4,250 |
0.09% |
-7,000 |
645 |
0.001 |
Biotechnology |
|
|
ADS |
Alliance Data Systems Corp |
312 |
- |
$40.39 |
$854,000 |
25,365 |
0.09% |
-1,762,000 |
2,050 |
0.046 |
Information & Deliver... |
|
|
KR |
Kroger Co |
313 |
- |
$55.24 |
$850,000 |
28,215 |
0.09% |
355,000 |
11,155 |
0.003 |
Grocery Stores |
|
|
MTB |
M&T Bank Corp |
317 |
- |
$149.24 |
$835,000 |
8,075 |
0.08% |
-63,000 |
2,785 |
0.005 |
Domestic Regional Banks |
|
|
POOL |
Pool Corporation |
318 |
- |
$370.77 |
$834,000 |
4,240 |
0.08% |
173,000 |
1,130 |
0.011 |
Wholesale, Other |
|
|
STX |
Seagate Technology |
319 |
- |
$89.85 |
$825,000 |
16,910 |
0.08% |
600,000 |
13,135 |
0.006 |
Data Storage Devices |
|
|
OFC |
Corporate Office Properties... |
320 |
- |
$24.64 |
$813,000 |
36,735 |
0.08% |
-222,000 |
1,510 |
0.034 |
REIT - Office |
|
|
UNP |
Union Pacific Corp |
322 |
- |
$239.21 |
$808,000 |
5,730 |
0.08% |
-40,000 |
1,040 |
0.001 |
Railroads |
|
|
PYPL |
Paypal Holdings, Inc. |
325 |
- |
$65.61 |
$786,000 |
8,205 |
0.08% |
339,000 |
4,075 |
0.001 |
N/A |
|
