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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 |
- |
$409.34 |
$35,590,000 |
225,670 |
3.58% |
-1,858,000 |
-11,795 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$182.40 |
$31,683,000 |
124,594 |
3.19% |
-7,858,000 |
-10,058 |
0.001 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.25 |
$17,335,000 |
14,919 |
1.75% |
-3,546,000 |
-671 |
0 |
Search Engines & Info... |
|
|
FTNT |
Fortinet Inc |
6 |
- |
$59.43 |
$11,812,000 |
116,750 |
1.19% |
-2,106,000 |
-13,615 |
0.067 |
Computer Peripherals |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$148.72 |
$10,942,000 |
83,447 |
1.1% |
-1,820,000 |
-4,040 |
0.003 |
Drug Manufacturers - ... |
|
|
STE |
Steris Corp |
9 |
- |
$212.87 |
$8,873,000 |
63,395 |
0.89% |
-1,276,000 |
-3,190 |
0.075 |
Medical Appliances & ... |
|
|
VZ |
Verizon Communications Inc |
10 |
- |
$39.31 |
$8,817,000 |
164,090 |
0.89% |
-2,128,000 |
-14,170 |
0.004 |
Telecom Services - Do... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$468.24 |
$8,675,000 |
52,007 |
0.87% |
-2,242,000 |
-1,182 |
0.002 |
Internet Service Prov... |
|
|
LDOS |
Leidos Holdings, Inc. |
12 |
- |
$142.85 |
$8,079,000 |
88,149 |
0.81% |
-1,238,000 |
-7,025 |
0.058 |
Technical Services |
|
|
INTC |
Intel Corp |
13 |
- |
$30.68 |
$7,970,000 |
147,260 |
0.8% |
-2,210,000 |
-22,840 |
0.004 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$131.20 |
$7,428,000 |
96,545 |
0.75% |
-2,853,000 |
-16,490 |
0.004 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
15 |
- |
$81.90 |
$7,293,000 |
80,867 |
0.73% |
-2,283,000 |
-3,540 |
0.006 |
Medical Appliances & ... |
|
|
DOV |
Dover Corp |
16 |
- |
$181.83 |
$7,156,000 |
85,250 |
0.72% |
-2,836,000 |
-1,440 |
0.055 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
17 |
- |
$182.67 |
$7,028,000 |
70,325 |
0.71% |
-2,011,000 |
-135 |
0.007 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$406.14 |
$6,471,000 |
35,395 |
0.65% |
-2,134,000 |
-2,595 |
0.003 |
Property & Casualty I... |
|
|
WST |
West Pharmaceutical Service... |
20 |
- |
$368.35 |
$6,383,000 |
41,925 |
0.64% |
-177,000 |
-1,710 |
0.056 |
Rubber & Plastics |
|
|
ORCL |
Oracle Corp |
21 |
- |
$117.93 |
$6,245,000 |
129,225 |
0.63% |
-2,367,000 |
-33,325 |
0.003 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$771.31 |
$5,779,000 |
20,269 |
0.58% |
-880,000 |
-2,388 |
0.005 |
Discount, Variety Stores |
|
|
C |
Citigroup Inc |
24 |
- |
$62.00 |
$5,521,000 |
131,080 |
0.56% |
-8,074,000 |
-39,090 |
0.005 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
25 |
- |
$453.06 |
$5,493,000 |
22,739 |
0.55% |
-1,553,000 |
-860 |
0.002 |
Business Services |
|
|
DIS |
Walt Disney Co |
26 |
- |
$105.39 |
$5,187,000 |
53,693 |
0.52% |
-3,094,000 |
-3,565 |
0.004 |
Entertainment - Diver... |
|
|
LMT |
Lockheed Martin Corp |
29 |
- |
$466.68 |
$5,070,000 |
14,957 |
0.51% |
-1,419,000 |
-1,708 |
0.005 |
Aerospace/Defense - M... |
|
|
TTWO |
Take-Two Interactive |
30 |
- |
$148.33 |
$5,052,000 |
42,595 |
0.51% |
-1,417,000 |
-10,245 |
0.038 |
Technical & System So... |
|
|
OHI |
Omega Healthcare Investors Inc |
32 |
- |
$30.93 |
$4,863,000 |
183,225 |
0.49% |
-5,090,000 |
-51,790 |
0.093 |
REIT - Healthcare Fac... |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$162.55 |
$4,705,000 |
61,755 |
0.47% |
-1,431,000 |
-7,545 |
0.004 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
34 |
- |
$410.24 |
$4,671,000 |
19,630 |
0.47% |
-2,767,000 |
-14,340 |
0.008 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$4,493,000 |
39,540 |
0.45% |
-778,000 |
-4,815 |
0.001 |
Discount, Variety Stores |
|
|
SO |
Southern Co |
37 |
- |
$76.95 |
$4,354,000 |
80,415 |
0.44% |
-1,229,000 |
-7,230 |
0.008 |
Electric Utilities |
|
|
CHE |
Chemed Corp |
38 |
- |
$580.36 |
$4,313,000 |
9,957 |
0.43% |
-261,000 |
-455 |
0.063 |
Consumer Services |
|
|
NWL |
Newell Rubbermaid Inc |
39 |
- |
$7.96 |
$4,148,000 |
312,325 |
0.42% |
-2,067,000 |
-11,045 |
0.064 |
Housewares & Accessories |
|
|
CI |
Cigna Corporation |
40 |
- |
$346.70 |
$4,124,000 |
23,273 |
0.42% |
-1,235,000 |
-2,935 |
0.006 |
Health Care Plans |
|
|
PHM |
PulteGroup Inc |
41 |
- |
$116.95 |
$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 |
- |
$61.17 |
$3,931,000 |
50,260 |
0.4% |
-992,000 |
-7,610 |
0.015 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
44 |
- |
$178.02 |
$3,922,000 |
32,660 |
0.39% |
-860,000 |
-2,330 |
0.002 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$47.28 |
$3,903,000 |
99,280 |
0.39% |
-1,498,000 |
-13,325 |
0.002 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
48 |
- |
$62.62 |
$3,707,000 |
83,775 |
0.37% |
-1,142,000 |
-3,840 |
0.002 |
Beverage Soft Drinks... |
|
|
CSL |
Carlisle Companies Inc |
49 |
- |
$405.55 |
$3,669,000 |
29,285 |
0.37% |
-2,023,000 |
-5,885 |
0.047 |
Rubber & Plastics |
|
|
HON |
Honeywell International Inc |
51 |
- |
$196.85 |
$3,639,000 |
27,200 |
0.37% |
-1,932,000 |
-4,275 |
0.004 |
Conglomerates |
|
|
LRCX |
Lam Research Corp |
52 |
- |
$914.91 |
$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 |
|
|
NAVI |
Navient Corp |
56 |
- |
$15.47 |
$3,510,000 |
463,085 |
0.35% |
-8,132,000 |
-387,940 |
0.176 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$500.96 |
$3,475,000 |
13,935 |
0.35% |
-719,000 |
-330 |
0.001 |
Health Care Plans |
|
|
TDY |
Teledyne Technologies Inc |
59 |
- |
$393.03 |
$3,460,000 |
11,640 |
0.35% |
-2,192,000 |
-4,670 |
0.033 |
Aerospace/Defense Pro... |
|
|
SNA |
Snap-On Inc |
60 |
- |
$276.86 |
$3,434,000 |
31,555 |
0.35% |
-2,133,000 |
-1,310 |
0.056 |
Small Tools & Accesso... |
|
|
OGS |
One Gas, Inc. |
61 |
- |
$64.83 |
$3,369,000 |
40,285 |
0.34% |
-2,379,000 |
-21,145 |
0.077 |
N/A |
|
|
GIS |
General Mills Inc |
62 |
- |
$69.91 |
$3,367,000 |
63,800 |
0.34% |
-58,000 |
-150 |
0.008 |
Food - Major Diversified |
|
|
UMBF |
UMB Financial Corp |
63 |
- |
$82.11 |
$3,301,000 |
71,180 |
0.33% |
-3,238,000 |
-24,080 |
0.148 |
Domestic Regional Banks |
|
|
RS |
Reliance Steel & Aluminum Co |
64 |
- |
$295.36 |
$3,298,000 |
37,650 |
0.33% |
-1,729,000 |
-4,325 |
0.052 |
Metal Fabrication |
|
|
CMCSA |
Comcast Corp |
66 |
- |
$38.49 |
$3,275,000 |
95,265 |
0.33% |
-4,039,000 |
-67,380 |
0.002 |
CATV Systems |
|
|
OGE |
OGE Energy Corp |
69 |
- |
$35.97 |
$3,176,000 |
103,365 |
0.32% |
-1,924,000 |
-11,315 |
0.052 |
Electric Utilities |
|
|
MOH |
Molina Healthcare Inc |
70 |
- |
$349.82 |
$3,147,000 |
22,525 |
0.32% |
-3,385,000 |
-25,615 |
0.036 |
Health Care Plans |
|
|
GILD |
Gilead Sciences Inc |
74 |
- |
$65.46 |
$3,037,000 |
40,626 |
0.31% |
162,000 |
-3,615 |
0.003 |
Biotechnology |
|
|
BAC |
Bank of America Corp |
76 |
- |
$37.84 |
$3,017,000 |
142,090 |
0.3% |
-3,983,000 |
-56,660 |
0.001 |
Domestic Money Center... |
|
|
LXP |
Lexington Realty Trust |
79 |
- |
$8.77 |
$2,919,000 |
293,985 |
0.29% |
-2,804,000 |
-244,950 |
0.122 |
REIT - Diversified |
|
|
ADI |
Analog Devices Inc |
82 |
- |
$203.57 |
$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 |
|
|
DVA |
Davita Healthcare Partners |
86 |
- |
$137.69 |
$2,773,000 |
36,460 |
0.28% |
-241,000 |
-3,710 |
0.019 |
Specialized Health Se... |
|
|
PDM |
Piedmont Office Realty Trus... |
89 |
- |
$6.95 |
$2,754,000 |
155,970 |
0.28% |
-1,733,000 |
-45,770 |
0.107 |
REIT - Office |
|
|
TTEK |
Tetra Tech Inc |
90 |
- |
$212.88 |
$2,726,000 |
38,600 |
0.27% |
-2,277,000 |
-19,465 |
0.069 |
Technical Services |
|
|
NEE |
NextEra Energy |
93 |
- |
$71.95 |
$2,665,000 |
11,075 |
0.27% |
-536,000 |
-2,145 |
0.002 |
Electric Utilities |
|
|
MPW |
Medical Properties Trust Inc |
94 |
- |
$4.28 |
$2,652,000 |
153,360 |
0.27% |
-1,321,000 |
-34,840 |
0.03 |
REIT - Healthcare Fac... |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
95 |
- |
$8.12 |
$2,649,000 |
262,577 |
0.27% |
-2,907,000 |
-154,830 |
0.167 |
Medical Laboratories ... |
|
|
EBAY |
eBay Inc |
97 |
- |
$50.07 |
$2,542,000 |
84,565 |
0.26% |
-800,000 |
-7,980 |
0.008 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
100 |
- |
$340.69 |
$2,512,000 |
13,455 |
0.25% |
-457,000 |
-140 |
0.001 |
Home Improvement Stores |
|
|
SLGN |
Silgan Holdings Inc |
101 |
- |
$47.14 |
$2,498,000 |
86,075 |
0.25% |
-456,000 |
-8,955 |
0.078 |
Packaging & Containers |
|
|
COP |
ConocoPhillips |
102 |
- |
$123.54 |
$2,493,000 |
80,950 |
0.25% |
-3,202,000 |
-6,625 |
0.007 |
Integrated Oil & Gas |
|
|
CHRS |
Coherus Biosciences, Inc. |
104 |
- |
$2.25 |
$2,388,000 |
147,255 |
0.24% |
-3,221,000 |
-164,296 |
0.19 |
N/A |
|
|
FCN |
FTI Consulting Inc |
105 |
- |
$221.14 |
$2,383,000 |
19,895 |
0.24% |
-1,142,000 |
-11,960 |
0.052 |
Management Services |
|
|
JBLU |
JetBlue Airways Corp |
106 |
- |
$5.66 |
$2,381,000 |
266,060 |
0.24% |
-3,475,000 |
-46,775 |
0.086 |
Regional Airlines |
|
|
ECPG |
Encore Capital Group Inc |
110 |
- |
$42.97 |
$2,326,000 |
99,470 |
0.23% |
-4,612,000 |
-96,735 |
0.253 |
Credit Services |
|
|
JLL |
Jones Lang Lasalle Inc |
111 |
- |
$190.28 |
$2,319,000 |
22,960 |
0.23% |
-2,057,000 |
-2,175 |
0.045 |
Property Management |
|
|
XRAY |
DENTSPLY International |
114 |
- |
$28.25 |
$2,308,000 |
59,450 |
0.23% |
-1,289,000 |
-4,105 |
0.026 |
Medical Instruments &... |
|
|
LUV |
Southwest Airlines Co |
117 |
- |
$27.00 |
$2,282,000 |
64,070 |
0.23% |
-1,691,000 |
-9,525 |
0.011 |
Regional Airlines |
|
|
GM |
General Motors Co |
118 |
- |
$42.66 |
$2,272,000 |
109,330 |
0.23% |
-3,198,000 |
-40,135 |
0.008 |
Auto Manufacturers |
|
|
KIM |
Kimco Realty Corp |
119 |
- |
$18.99 |
$2,263,000 |
234,053 |
0.23% |
-2,980,000 |
-19,090 |
0.055 |
REIT - Retail |
|
|
SVC |
Service Properties Trust |
121 |
- |
$6.06 |
$2,241,000 |
414,972 |
0.23% |
-9,246,000 |
-57,164 |
0.252 |
REIT - Hotel/Motel |
|
|
RDN |
Radian Group Inc |
122 |
- |
$29.29 |
$2,224,000 |
171,700 |
0.22% |
-4,403,000 |
-91,683 |
0.09 |
Surety & Title Insurance |
|
|
QCOM |
QUALCOMM Inc |
124 |
- |
$180.15 |
$2,191,000 |
32,385 |
0.22% |
-1,058,000 |
-4,440 |
0.002 |
Communication Equipment |
|
|
XOM |
Exxon Mobil Corp |
125 |
- |
$116.17 |
$2,185,000 |
57,552 |
0.22% |
-1,836,000 |
-65 |
0.001 |
Integrated Oil & Gas |
|
|
VFC |
VF Corp |
128 |
- |
$12.67 |
$2,161,000 |
39,966 |
0.22% |
-2,620,000 |
-8,010 |
0.009 |
Textile - Apparel Clo... |
|
|
PM |
Philip Morris International... |
130 |
- |
$97.53 |
$2,145,000 |
29,405 |
0.22% |
-406,000 |
-575 |
0.002 |
Cigarettes & Other To... |
|
|
BMY |
Bristol-Myers Squibb Co |
132 |
- |
$44.04 |
$2,098,000 |
37,645 |
0.21% |
-367,000 |
-750 |
0.002 |
Drug Manufacturers - ... |
|
|
AKAM |
Akamai Technologies Inc |
133 |
- |
$101.67 |
$2,088,000 |
22,820 |
0.21% |
-64,000 |
-2,095 |
0.013 |
Internet Software & S... |
|
|
LITE |
Lumentum Holdings Inc. |
135 |
- |
$41.40 |
$2,070,000 |
28,085 |
0.21% |
-218,000 |
-764 |
0.037 |
N/A |
|
|
ITGR |
Integer Holdings Corporation |
136 |
- |
$113.14 |
$2,057,000 |
32,725 |
0.21% |
-3,908,000 |
-41,442 |
0.1 |
Industrial Electrical... |
|
|
AYI |
Acuity Brands Inc |
137 |
- |
$260.60 |
$2,045,000 |
23,877 |
0.21% |
-1,349,000 |
-715 |
0.06 |
Electronics Wholesale |
|
|
BAX |
Baxter International Inc |
138 |
- |
$40.93 |
$2,033,000 |
25,037 |
0.2% |
-473,000 |
-4,926 |
0.005 |
Medical Instruments &... |
|
|
LLY |
Eli Lilly & Co |
139 |
- |
$777.77 |
$2,028,000 |
14,620 |
0.2% |
-424,000 |
-4,035 |
0.001 |
Drug Manufacturers - ... |
|
|
TER |
Teradyne Inc |
140 |
- |
$121.09 |
$1,989,000 |
36,710 |
0.2% |
-597,000 |
-1,220 |
0.019 |
Semiconductor Equipme... |
|
|
WEN |
Wendys International Inc |
143 |
- |
$19.47 |
$1,966,000 |
132,125 |
0.2% |
-1,416,000 |
-20,170 |
0 |
Restaurants |
|
|
PNM |
PNM Resources Inc |
144 |
- |
$38.42 |
$1,954,000 |
51,410 |
0.2% |
-1,590,000 |
-18,470 |
0.065 |
Multi Utilities |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
146 |
- |
$109.27 |
$1,941,000 |
19,460 |
0.2% |
-1,287,000 |
-2,165 |
0.032 |
Biotechnology |
|
|
FDP |
Fresh Del Monte Produce Inc |
148 |
- |
$24.34 |
$1,928,000 |
69,845 |
0.19% |
-2,772,000 |
-64,520 |
0.14 |
Farm Products |
|
|
BJ |
Bjs Wholesale Club Holdings... |
150 |
- |
$77.04 |
$1,902,000 |
74,665 |
0.19% |
-607,000 |
-35,685 |
0.055 |
N/A |
|
|
RPM |
RPM International Inc |
156 |
- |
$112.30 |
$1,868,000 |
31,390 |
0.19% |
-575,000 |
-430 |
0.023 |
General Building Mate... |
|
|
CATY |
Cathay General Bancorp |
157 |
- |
$36.77 |
$1,854,000 |
80,785 |
0.19% |
-3,474,000 |
-59,250 |
0.1 |
Domestic Regional Banks |
|
|
NJR |
New Jersey Resources Corp |
159 |
- |
$44.85 |
$1,826,000 |
53,760 |
0.18% |
-1,900,000 |
-29,840 |
0.062 |
Gas Utilities |
|
|
MASI |
Masimo Corp |
166 |
- |
$136.00 |
$1,725,000 |
9,740 |
0.17% |
-949,000 |
-7,175 |
0.029 |
Medical Appliances & ... |
|
|
PEN |
Penumbra Inc |
168 |
- |
$210.00 |
$1,721,000 |
10,670 |
0.17% |
-700,000 |
-4,070 |
0.031 |
N/A |
|
