Chicago Equity Partners LLC — Q4 2019 13F Holdings

Name: Chicago Equity Partners LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001116992

Total reported value

$993.1M

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Full holdings list this quarter

Showing top 200 holdings (of 853 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.27%	+0.92%	-15.73%
2	MSFT	Microsoft CORP	Stock-Tech	2.15%	—	-22.59%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.20%	+0.55%	-24.91%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	1.11%	—	-23.29%
5	V	Visa Inc-class A Shares	Stock-Financials	0.84%	—	-39.73%
6	FTNT	Fortinet INC	Stock-Tech	0.80%	—	-25.56%
7	C	Citigroup INC	Stock-Financials	0.78%	-0.22%	+10.73%
8	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	—	-23.90%
9	JBL	Jabil INC	Stock-Tech	0.72%	-0.68%	+95.69%
10	LMEUR	Legg Mason INC	Stock-Other	0.67%	-0.63%	-19.67%
11	NAVI	Navient CORP	Stock-Other	0.67%	-0.32%	+108.58%
12	✓	Service Properties Trust	Stock-Other	0.66%	-0.43%	+20.30%
13	VZ	Verizon Communications INC	Stock-Comm Services	0.63%	—	-30.90%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	0.63%	—	-21.39%
15	MRK	Merck & Co. INC.	Stock-Healthcare	0.59%	—	-32.24%
16	INTC	Intel CORP	Stock-Tech	0.58%	—	+185.95%
17	STE	STERIS plc	Stock-Healthcare	0.58%	—	-22.96%
18	DOV	Dover CORP	Stock-Industrials	0.57%	—	-33.63%
19	OHI	Omega Healthcare Investors	Stock-Real Estate	0.57%	-0.08%	-15.02%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	-25.44%
21	MDT	Medtronic plc	Stock-Healthcare	0.55%	—	-32.78%
22	LDOS	Leidos Holdings INC	Stock-Tech	0.53%	—	+65.21%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	—	-31.17%
24	TXN	Texas Instruments INC	Stock-Tech	0.52%	—	-35.11%
25	CVX	Chevron CORP	Stock-Energy	0.51%	+0.06%	-27.58%
26	ORCL	Oracle CORP	Stock-Tech	0.49%	—	-29.73%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	—	-27.47%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.47%	+0.05%	-20.02%
29	TECD1USD	Tech Data CORP	Stock-Other	0.47%	-0.36%	-28.06%
30	RGA	Reinsurance Group Of America	Stock-Financials	0.46%	-0.31%	-1.38%
31	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.43%	—	-33.67%
32	PHM	Pultegroup INC	Stock-Consumer Disc	0.42%	-0.02%	+22.63%
33	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.42%	-0.09%	-24.09%
34	WAL	Western Alliance Bancorp	Stock-Financials	0.40%	—	+2.21%
35	MA	Mastercard INC - A	Stock-Financials	0.40%	—	-27.61%
36	BAC	Bank Of America CORP	Stock-Financials	0.40%	-0.10%	-27.57%
37	ECPG	Encore Capital Group INC	Stock-Other	0.40%	-0.17%	—
38	NVR	Nvr INC	Stock-Consumer Disc	0.40%	—	-6.21%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.39%	—	-18.95%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.38%	—	-12.86%
41	RDN	Radian Group INC	Stock-Financials	0.38%	-0.16%	+26.17%
42	WST	West Pharmaceutical Services	Stock-Healthcare	0.38%	—	-8.22%
43	UMBF	Umb Financial CORP	Stock-Financials	0.37%	-0.04%	-21.57%
44	MOH	Molina Healthcare INC	Stock-Healthcare	0.37%	-0.05%	-35.76%
45	OSK	Oshkosh CORP	Stock-Industrials	0.37%	—	+87.82%
46	LMT	Lockheed Martin CORP	Stock-Industrials	0.37%	—	-26.97%
47	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.37%	—	+2.77%
48	EAT	Brinker International INC	Stock-Consumer Disc	0.37%	-0.23%	-19.38%
49	PCAR	Paccar INC	Stock-Industrials	0.36%	-0.31%	-7.68%
50	NWL	Newell Brands INC	Stock-Consumer Staples	0.36%	—	-7.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Chicago Equity Partners LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	-15.73%	Trim
2	JBL	Jabil INC	+0.5%	+95.69%	Add
3	INTC	Intel CORP	+0.4%	+185.95%	Add
4	NAVI	Navient CORP	+0.4%	+108.58%	Add
5	CITUSD	Cit Group INC	+0.3%	+362.98%	Add
6	LDOS	Leidos Holdings INC	+0.3%	+65.21%	Add
7	JBLU	Jetblue Airways CORP	+0.3%	+186.20%	Add
8	LRCXEUR	Lam Research CORP	+0.2%	+295.10%	Add
9	OSK	Oshkosh CORP	+0.2%	+87.82%	Add
10	FRPT	Freshpet, Inc.	+0.2%	+299.09%	Add
11	MSFT	Microsoft CORP	+0.1%	-22.59%	Trim
12	GOOGL	Alphabet Inc-cl A	0%	-24.91%	Trim
13	AMZN	Amazon.com INC	0%	-23.29%	Trim
14	LMEUR	Legg Mason INC	-0.1%	-19.67%	Trim
15	MRK	Merck & Co. INC.	-0.1%	-32.24%	Trim
16	MDT	Medtronic plc	-0.1%	-32.78%	Trim
17	VZ	Verizon Communications INC	-0.1%	-30.90%	Trim
18	ORCL	Oracle CORP	-0.1%	-29.73%	Trim
19	OGS	One Gas INC	-0.1%	-39.86%	Trim
20	TXN	Texas Instruments INC	-0.2%	-35.11%	Trim
21	HON	Honeywell International INC	-0.2%	-45.56%	Trim
22	GPI	Group 1 Automotive INC	-0.2%	-66.09%	Trim
23	BAX	Baxter International INC	-0.2%	-59.45%	Trim
24	UNP	Union Pacific CORP	-0.2%	-83.43%	Trim
25	AXS	AXIS Capital Holdings Limited	-0.2%	-79.45%	Trim
26	GNTX	Gentex CORP	-0.2%	-80.60%	Trim
27	V	Visa Inc-class A Shares	-0.2%	-39.73%	Trim
28	CIM	Chimera Investment Corporation	-0.2%	-88.18%	Trim
29	KIM	Kimco Realty CORP	-0.2%	-53.85%	Trim
30	TNET	Trinet Group INC	-0.2%	-67.17%	Trim
31	ESNT	Essent Group Ltd.	-0.3%	-63.31%	Trim
32	ABG	Asbury Automotive Group	-0.3%	-76.31%	Trim
33	FCN	Fti Consulting INC	-0.3%	-66.70%	Trim
34	ATO	Atmos Energy CORP	-0.3%	-63.10%	Trim
35	EME	Emcor Group INC	-0.4%	-66.32%	Trim
36	CF	Cf Industries Holdings INC	-0.4%	-83.60%	Trim
37	CSCO	Cisco Systems INC	-0.4%	-61.01%	Trim
38	AWI	Armstrong World Industries	-0.4%	-88.23%	Trim
39	PSBUSD	Ps Business Parks Inc/ca	-0.4%	-87.83%	Trim
40	PYPL	Paypal Holdings INC	-0.4%	-95.22%	Trim
41	PACWUSD	Pacwest Bancorp	—	EXIT	Sold out
42	ECPG	Encore Capital Group INC	—	NEW	New buy
43	SERVUSD	Servicemaster Global Holding	—	EXIT	Sold out
44	UNM	Unum Group	—	NEW	New buy
45	EVR	Evercore INC - A	—	EXIT	Sold out
46	FDS	Factset Research Systems INC	—	EXIT	Sold out
47	WDR	Waddell & Reed Financial-a	—	EXIT	Sold out
48	FNB	Fnb CORP	—	NEW	New buy
49	VOYA	Voya Financial INC	—	NEW	New buy
50	LYB	LyondellBasell Industries N.V.	—	NEW	New buy