Chicago Equity Partners 13F annual report
Chicago Equity Partners is an investment fund managing more than $993 million ran by Robert Nanney. There are currently 644 companies in Mr. Nanney’s portfolio. The largest investments include Microsoft and Apple, together worth $67.3 million.
Limited to 30 biggest holdings
$993 million Assets Under Management (AUM)
As of 7th October 2020, Chicago Equity Partners’s top holding is 225,670 shares of Microsoft currently worth over $35.6 million and making up 3.6% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Chicago Equity Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 124,594 shares of Apple worth $31.7 million, whose value grew 68.8% in the past six months.
The third-largest holding is Amazon.com worth $20.6 million and the next is Alphabet worth $17.3 million, with 14,919 shares owned.
Currently, Chicago Equity Partners's portfolio is worth at least $993 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Chicago Equity Partners
The Chicago Equity Partners office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Robert Nanney serves as the Chief Compliance Officer at Chicago Equity Partners.
Recent trades
In the most recent 13F filing, Chicago Equity Partners revealed that it had opened a new position in
CME and bought 20,275 shares worth $3.51 million.
This means they effectively own approximately 0.1% of the company.
CME makes up
4.3%
of the fund's Finance sector allocation and has decreased its share price by 21.1% in the past year.
The investment fund also strengthened its position in Amazon.com by buying
125 additional shares.
This makes their stake in Amazon.com total 10,589 shares worth $20.6 million.
Amazon.com soared 98.3% in the past year.
On the other hand, there are companies that Chicago Equity Partners is getting rid of from its portfolio.
Chicago Equity Partners closed its position in CIT on 6th May 2020.
It sold the previously owned 135,923 shares for $6.2 million.
Robert Nanney also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $35.6 million and 225,670 shares.
One of the average hedge funds
The two most similar investment funds to Chicago Equity Partners are Mutual Advisors and Harvest Fund Management Co., Ltd. They manage $993 million and $995 million respectively.
Robert Nanney investment strategy
Chicago Equity Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 15.9% of
the total portfolio value.
The fund focuses on investments in the United States as
61.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
27% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $47.5 billion.
The complete list of Chicago Equity Partners trades based on 13F SEC filings
These positions were updated on May 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corp. |
4.97%
225,670
|
$35,590,000 | 3.58% |
| Apple, Inc. |
7.47%
124,594
|
$31,683,000 | 3.19% |
| Amazon.com, Inc. |
1.19%
10,589
|
$20,646,000 | 2.08% |
| Alphabet, Inc. |
4.30%
14,919
|
$17,335,000 | 1.75% |
| Visa, Inc. |
0.54%
78,805
|
$12,697,000 | 1.28% |
| Fortinet, Inc. |
10.44%
116,750
|
$11,812,000 | 1.19% |
| Johnson & Johnson |
4.62%
83,447
|
$10,942,000 | 1.10% |
| Procter & Gamble Co. |
14.08%
89,105
|
$9,802,000 | 0.99% |
| Steris Plc |
4.79%
63,395
|
$8,873,000 | 0.89% |
| Verizon Communications, Inc. |
7.95%
164,090
|
$8,817,000 | 0.89% |
| Facebook, Inc. |
2.22%
52,007
|
$8,675,000 | 0.87% |
| Leidos Holdings, Inc. |
7.38%
88,149
|
$8,079,000 | 0.81% |
| Intel Corp. |
13.43%
147,260
|
$7,970,000 | 0.80% |
| Merck & Co., Inc. |
14.59%
96,545
|
$7,428,000 | 0.75% |
| Medtronic Plc |
4.19%
80,867
|
$7,293,000 | 0.73% |
| Dover Corp. |
1.66%
85,250
|
$7,156,000 | 0.72% |
| Texas Instrs Inc |
0.19%
70,325
|
$7,028,000 | 0.71% |
| Berkshire Hathaway Inc. |
6.83%
35,395
|
$6,471,000 | 0.65% |
| JPMorgan Chase & Co. |
9.51%
71,081
|
$6,399,000 | 0.64% |
| West Pharmaceutical Svsc Inc |
3.92%
41,925
|
$6,383,000 | 0.64% |
| Oracle Corp. |
20.50%
129,225
|
$6,245,000 | 0.63% |
| CIT Group Inc. |
Closed
135,923
|
$6,202,000 | |
| Costco Whsl Corp New |
10.54%
20,269
|
$5,779,000 | 0.58% |
| Chevron Corp. |
5.42%
77,575
|
$5,621,000 | 0.57% |
| Citigroup, Inc. |
22.97%
131,080
|
$5,521,000 | 0.56% |
| Mastercard, Inc. |
3.64%
22,739
|
$5,493,000 | 0.55% |
| Disney Walt Co |
6.23%
53,693
|
$5,187,000 | 0.52% |
| Johnson Ctls Intl Plc |
14.89%
190,520
|
$5,136,000 | 0.52% |
| Western Alliance Bancorp |
35.38%
167,430
|
$5,125,000 | 0.52% |
| Lockheed Martin Corp. |
10.25%
14,957
|
$5,070,000 | 0.51% |
| Take-two Interactive Softwar |
19.39%
42,595
|
$5,052,000 | 0.51% |
| AutoNation, Inc. |
82.47%
179,228
|
$5,029,000 | 0.51% |
| Omega Healthcare Invs Inc |
22.04%
183,225
|
$4,863,000 | 0.49% |
| AbbVie, Inc. |
10.89%
61,755
|
$4,705,000 | 0.47% |
| Vertex Pharmaceuticals, Inc. |
42.21%
19,630
|
$4,671,000 | 0.47% |
| NVR, Inc. |
0.17%
1,814
|
$4,660,000 | 0.47% |
| Walmart, Inc. |
10.86%
39,540
|
$4,493,000 | 0.45% |
| The Southern Co. |
8.25%
80,415
|
$4,354,000 | 0.44% |
| Chemed Corp. |
4.37%
9,957
|
$4,313,000 | 0.43% |
| Newell Brands Inc. |
3.42%
312,325
|
$4,148,000 | 0.42% |
| Cigna Corp. |
11.20%
23,273
|
$4,124,000 | 0.42% |
| Pulte Group Inc |
6.36%
177,530
|
$3,962,000 | 0.40% |
| Voya Finl Inc |
Closed
64,960
|
$3,961,000 | |
| Bunge Limited |
7.67%
96,060
|
$3,941,000 | 0.40% |
| Eversource Energy |
13.15%
50,260
|
$3,931,000 | 0.40% |
| Pepsico Inc |
6.66%
32,660
|
$3,922,000 | 0.40% |
| Cisco Sys Inc |
11.83%
99,280
|
$3,903,000 | 0.39% |
| Atmos Energy Corp. |
9.86%
39,322
|
$3,902,000 | 0.39% |
| Capital One Finl Corp |
Closed
37,515
|
$3,861,000 | |
| Lincoln Natl Corp Ind |
74.63%
143,581
|
$3,779,000 | 0.38% |
| The Coca-Cola Co. |
4.38%
83,775
|
$3,707,000 | 0.37% |
| Carlisle Cos., Inc. |
16.73%
29,285
|
$3,669,000 | 0.37% |
| Keysight Technologies, Inc. |
39.80%
43,575
|
$3,646,000 | 0.37% |
| Honeywell International, Inc. |
13.58%
27,200
|
$3,639,000 | 0.37% |
| Lam Research Corp. |
13.89%
15,140
|
$3,634,000 | 0.37% |
| Oshkosh Corp. |
17.95%
56,255
|
$3,619,000 | 0.36% |
| MetLife, Inc. |
3.00%
116,690
|
$3,567,000 | 0.36% |
| Camden Ppty Tr |
357.35%
44,980
|
$3,564,000 | 0.36% |
| Xenia Hotels & Resorts, Inc. |
Closed
164,369
|
$3,552,000 | |
| Navient Corporation |
45.59%
463,085
|
$3,510,000 | 0.35% |
| CME Group, Inc. |
Opened
20,275
|
$3,506,000 | 0.35% |
| UnitedHealth Group, Inc. |
2.31%
13,935
|
$3,475,000 | 0.35% |
| Teledyne Technologies, Inc. |
28.63%
11,640
|
$3,460,000 | 0.35% |
| Diodes, Inc. |
Closed
61,314
|
$3,456,000 | |
| Snap-On, Inc. |
3.99%
31,555
|
$3,434,000 | 0.35% |
| ONE Gas, Inc. |
34.42%
40,285
|
$3,369,000 | 0.34% |
| General Mls Inc |
0.23%
63,800
|
$3,367,000 | 0.34% |
| Warrior Met Coal, Inc. |
Closed
157,665
|
$3,331,000 | |
| Umb Finl Corp |
25.28%
71,180
|
$3,301,000 | 0.33% |
| Reliance Steel & Aluminum Co. |
10.30%
37,650
|
$3,298,000 | 0.33% |
| Epam Sys Inc |
5.78%
17,660
|
$3,279,000 | 0.33% |
| Comcast Corp New |
41.43%
95,265
|
$3,275,000 | 0.33% |
| Royal Gold, Inc. |
21.52%
36,845
|
$3,232,000 | 0.33% |
| Cintas Corp. |
129.13%
18,605
|
$3,223,000 | 0.32% |
| OGE Energy Corp. |
9.87%
103,365
|
$3,176,000 | 0.32% |
| Discover Finl Svcs |
Closed
37,200
|
$3,155,000 | |
| Molina Healthcare, Inc. |
53.21%
22,525
|
$3,147,000 | 0.32% |
| AT&T Inc. |
4.45%
107,128
|
$3,123,000 | 0.31% |
| Chipotle Mexican Grill, Inc. |
6.47%
4,703
|
$3,078,000 | 0.31% |
| Sinclair Broadcast Group, Inc. |
Closed
91,667
|
$3,056,000 | |
| Gentex Corp. |
265.70%
137,740
|
$3,052,000 | 0.31% |
| Gilead Sciences, Inc. |
8.17%
40,626
|
$3,037,000 | 0.31% |
| Corteva, Inc. |
3.18%
128,948
|
$3,030,000 | 0.31% |
| Bk Of America Corp |
28.51%
142,090
|
$3,017,000 | 0.30% |
| EVERTEC, Inc. |
Closed
88,540
|
$3,014,000 | |
| Intercontinental Exchange In |
Opened
37,315
|
$3,013,000 | 0.30% |
| Xperi Corp |
Closed
162,555
|
$3,007,000 | |
| Brixmor Ppty Group Inc |
54.49%
313,425
|
$2,978,000 | 0.30% |
| Lexington Realty Trust |
45.45%
293,985
|
$2,919,000 | 0.29% |
| Hillenbrand, Inc. |
Closed
87,037
|
$2,899,000 | |
| Hilltop Holdings, Inc. |
Closed
115,373
|
$2,876,000 | |
| Unum Group |
8.97%
190,623
|
$2,861,000 | 0.29% |
| Sysco Corp. |
Closed
33,330
|
$2,851,000 | |
| Western Un Co |
359.63%
157,240
|
$2,851,000 | 0.29% |
| Analog Devices, Inc. |
10.29%
31,610
|
$2,834,000 | 0.29% |
| Nuance Communications, Inc. |
18.97%
168,060
|
$2,820,000 | 0.28% |
| Ameren Corp. |
0.81%
38,390
|
$2,796,000 | 0.28% |
| Charter Communications Inc N |
880.77%
6,375
|
$2,781,000 | 0.28% |
| DaVita, Inc. |
9.24%
36,460
|
$2,773,000 | 0.28% |
| Morgan Stanley |
Opened
81,470
|
$2,770,000 | 0.28% |
| CVS Health Corp. |
28.97%
46,540
|
$2,761,000 | 0.28% |
| Piedmont Office Realty Tr In |
22.69%
155,970
|
$2,754,000 | 0.28% |
| Portola Pharmaceuticals, Inc. |
Closed
115,194
|
$2,751,000 | |
| Tetra Tech, Inc. |
33.52%
38,600
|
$2,726,000 | 0.27% |
| Umpqua Hldgs Corp |
194.80%
246,452
|
$2,686,000 | 0.27% |
| Avery Dennison Corp. |
43.00%
26,290
|
$2,678,000 | 0.27% |
| NextEra Energy, Inc. |
16.23%
11,075
|
$2,665,000 | 0.27% |
| Medical Pptys Trust Inc |
18.51%
153,360
|
$2,652,000 | 0.27% |
| Ironwood Pharmaceuticals, Inc. |
37.09%
262,577
|
$2,649,000 | 0.27% |
| Seaworld Entmt Inc |
Closed
82,760
|
$2,624,000 | |
| Fgl Hldgs |
51.57%
261,431
|
$2,562,000 | 0.26% |
| eBay, Inc. |
8.62%
84,565
|
$2,542,000 | 0.26% |
| RenaissanceRe Holdings Ltd. |
78.10%
17,000
|
$2,538,000 | 0.26% |
| Brandywine Rlty Tr |
330.35%
239,920
|
$2,524,000 | 0.25% |
| The Home Depot, Inc. |
1.03%
13,455
|
$2,512,000 | 0.25% |
| Silgan Holdings, Inc. |
9.42%
86,075
|
$2,498,000 | 0.25% |
| ConocoPhillips |
7.56%
80,950
|
$2,493,000 | 0.25% |
| Bed Bath & Beyond, Inc. |
Closed
140,620
|
$2,433,000 | |
| Veeva Sys Inc |
39.35%
15,335
|
$2,398,000 | 0.24% |
| Coherus BioSciences, Inc. |
52.73%
147,255
|
$2,388,000 | 0.24% |
| FTI Consulting, Inc. |
37.55%
19,895
|
$2,383,000 | 0.24% |
| Jetblue Awys Corp |
14.95%
266,060
|
$2,381,000 | 0.24% |
| Biogen, Inc. |
Opened
7,525
|
$2,381,000 | 0.24% |
| Cboe Global Markets, Inc. |
1,285.60%
26,465
|
$2,362,000 | 0.24% |
| Glatfelter |
Closed
128,524
|
$2,352,000 | |
| NVIDIA Corp. |
469.23%
8,880
|
$2,341,000 | 0.24% |
| Encore Cap Group Inc |
49.30%
99,470
|
$2,326,000 | 0.23% |
| Jones Lang LaSalle, Inc. |
8.65%
22,960
|
$2,319,000 | 0.23% |
| United Therapeutics Corp. |
5.58%
24,415
|
$2,315,000 | 0.23% |
| Netscout Sys Inc |
165.48%
97,751
|
$2,314,000 | 0.23% |
| Dentsply Sirona, Inc. |
6.46%
59,450
|
$2,308,000 | 0.23% |
| Performance Food Group Co. |
Closed
44,710
|
$2,302,000 | |
| The Allstate Corp. |
32.92%
24,950
|
$2,289,000 | 0.23% |
| Fulton Finl Corp Pa |
Closed
131,185
|
$2,287,000 | |
| Cadence Design System Inc |
13.16%
34,565
|
$2,283,000 | 0.23% |
| Southwest Airls Co |
12.94%
64,070
|
$2,282,000 | 0.23% |
| General Mtrs Co |
26.85%
109,330
|
$2,272,000 | 0.23% |
| Kimco Rlty Corp |
7.54%
234,053
|
$2,263,000 | 0.23% |
| Fair Isaac Corp. |
69.37%
7,300
|
$2,246,000 | 0.23% |
| Service Pptys Tr |
12.11%
414,972
|
$2,241,000 | 0.23% |
| Radian Group Inc. |
34.81%
171,700
|
$2,224,000 | 0.22% |
| Senior Hsg Pptys Tr |
Closed
260,975
|
$2,203,000 | |
| Smucker J M Co |
Opened
19,800
|
$2,198,000 | 0.22% |
| QUALCOMM, Inc. |
12.06%
32,385
|
$2,191,000 | 0.22% |
| Exxon Mobil Corp. |
0.11%
57,552
|
$2,185,000 | 0.22% |
| NewMarket Corp. |
28.78%
5,705
|
$2,184,000 | 0.22% |
| Target Corp. |
24.38%
23,470
|
$2,182,000 | 0.22% |
| V F Corp |
16.70%
39,966
|
$2,161,000 | 0.22% |
| Dunkin Brands Group Inc |
14.06%
40,595
|
$2,156,000 | 0.22% |
| Philip Morris International, Inc. |
1.92%
29,405
|
$2,145,000 | 0.22% |
| Regal Beloit Corp. |
Opened
33,585
|
$2,114,000 | 0.21% |
| Bristol Myers Squibb Co. |
1.95%
37,645
|
$2,098,000 | 0.21% |
| Akamai Technologies, Inc. |
8.41%
22,820
|
$2,088,000 | 0.21% |
| Macerich Co. |
Closed
77,455
|
$2,085,000 | |
| Dolby Laboratories, Inc. |
Opened
38,365
|
$2,080,000 | 0.21% |
| Lumentum Holdings, Inc. |
2.65%
28,085
|
$2,070,000 | 0.21% |
| Integer Hldgs Corp |
55.88%
32,725
|
$2,057,000 | 0.21% |
| Asbury Automotive Group, Inc. |
Closed
18,330
|
$2,049,000 | |
| Acuity Brands, Inc. |
2.91%
23,877
|
$2,045,000 | 0.21% |
| Baxter International, Inc. |
16.44%
25,037
|
$2,033,000 | 0.20% |
| Lilly Eli & Co |
21.63%
14,620
|
$2,028,000 | 0.20% |
| Live Nation Entertainment In |
Closed
27,955
|
$1,998,000 | |
| Norwegian Cruise Line Hldg L |
Closed
34,153
|
$1,995,000 | |
| Teradyne, Inc. |
3.22%
36,710
|
$1,989,000 | 0.20% |
| First Horizon Natl Corp |
Opened
244,845
|
$1,973,000 | 0.20% |
| United Airlines Holdings, Inc. |
Closed
22,380
|
$1,971,000 | |
| Wendys Co |
13.24%
132,125
|
$1,966,000 | 0.20% |
| Booz Allen Hamilton Hldg Cor |
20.54%
28,640
|
$1,966,000 | 0.20% |
| Medifast, Inc. |
Closed
17,846
|
$1,956,000 | |
| Pnm Res Inc |
26.43%
51,410
|
$1,954,000 | 0.20% |
| Brighthouse Finl Inc |
109.17%
80,645
|
$1,949,000 | 0.20% |
| Jazz Pharmaceuticals Plc |
10.01%
19,460
|
$1,941,000 | 0.20% |
| Brunswick Corp. |
167.66%
54,590
|
$1,931,000 | 0.19% |
| ESCO Technologies, Inc. |
Closed
20,865
|
$1,930,000 | |
| Fresh Del Monte Produce, Inc. |
48.02%
69,845
|
$1,928,000 | 0.19% |
| Euronet Worldwide, Inc. |
Closed
12,150
|
$1,914,000 | |
| Sl Green Rlty Corp |
Opened
44,250
|
$1,907,000 | 0.19% |
| Bjs Whsl Club Hldgs Inc |
32.34%
74,665
|
$1,902,000 | 0.19% |
| Albany Intl Corp |
Closed
25,049
|
$1,902,000 | |
| Netflix, Inc. |
47.18%
5,063
|
$1,901,000 | 0.19% |
| Eagle Materials, Inc. |
100.87%
32,250
|
$1,884,000 | 0.19% |
| National Retail Properties I |
19.62%
58,430
|
$1,881,000 | 0.19% |
| Graftech Intl Ltd |
60.73%
231,215
|
$1,877,000 | 0.19% |
| EchoStar Corp. |
Opened
58,725
|
$1,877,000 | 0.19% |
| RPM International, Inc. |
1.35%
31,390
|
$1,868,000 | 0.19% |
| Cathay Gen Bancorp |
42.31%
80,785
|
$1,854,000 | 0.19% |
| Avnet, Inc. |
Opened
73,512
|
$1,845,000 | 0.19% |
| New Jersey Res |
35.69%
53,760
|
$1,826,000 | 0.18% |
| The Hain Celestial Group, Inc. |
Opened
68,885
|
$1,789,000 | 0.18% |
| Old Dominion Freight Line In |
55.38%
13,596
|
$1,785,000 | 0.18% |
| Halozyme Therapeutics, Inc. |
71.76%
98,120
|
$1,765,000 | 0.18% |
| Hill-Rom Holdings, Inc. |
Opened
17,530
|
$1,764,000 | 0.18% |
| Xerox Holdings Corp. |
56.83%
92,735
|
$1,756,000 | 0.18% |
| Automatic Data Processing In |
4.22%
12,705
|
$1,737,000 | 0.17% |
| Masimo Corp. |
42.42%
9,740
|
$1,725,000 | 0.17% |
| PPL Corp. |
30.05%
69,910
|
$1,725,000 | 0.17% |
| Penumbra, Inc. |
27.61%
10,670
|
$1,721,000 | 0.17% |
| First Solar, Inc. |
Opened
47,660
|
$1,719,000 | 0.17% |
| Zebra Technologies Corp. |
18.44%
9,355
|
$1,718,000 | 0.17% |
| Manhattan Assocs Inc |
11.06%
34,445
|
$1,716,000 | 0.17% |
| SPS Commerce, Inc. |
52.11%
36,665
|
$1,705,000 | 0.17% |
| Aflac, Inc. |
50.32%
49,446
|
$1,693,000 | 0.17% |
| Office Pptys Income Tr |
44.29%
62,118
|
$1,693,000 | 0.17% |
| Agnc Invt Corp |
Opened
159,900
|
$1,692,000 | 0.17% |
| Alliant Energy Corp. |
15.41%
34,830
|
$1,682,000 | 0.17% |
| Triton Intl Ltd |
47.77%
65,005
|
$1,682,000 | 0.17% |
| Landstar Sys Inc |
55.92%
17,495
|
$1,677,000 | 0.17% |
| Fifth Third Bancorp |
1.54%
112,430
|
$1,670,000 | 0.17% |
| Cogent Communications Hldgs |
50.43%
20,270
|
$1,662,000 | 0.17% |
| Dominos Pizza Inc |
Opened
5,100
|
$1,653,000 | 0.17% |
| ITT, Inc. |
2.25%
36,240
|
$1,644,000 | 0.17% |
| Popular, Inc. |
28.21%
46,805
|
$1,638,000 | 0.16% |
| TEGNA, Inc. |
35.64%
149,735
|
$1,626,000 | 0.16% |
| Scotts Miracle-Gro Co. |
15.85%
15,880
|
$1,626,000 | 0.16% |
| Mdu Res Group Inc |
35.41%
75,335
|
$1,620,000 | 0.16% |
| AGCO Corp. |
40.07%
34,160
|
$1,614,000 | 0.16% |
| MaxLinear, Inc. |
Closed
75,995
|
$1,613,000 | |
| Kilroy Rlty Corp |
Opened
25,300
|
$1,612,000 | 0.16% |
| Lyondellbasell Industries N |
20.46%
32,425
|
$1,609,000 | 0.16% |
| VeriSign, Inc. |
53.41%
8,925
|
$1,607,000 | 0.16% |
| Ralph Lauren Corp. |
45.69%
23,980
|
$1,603,000 | 0.16% |
| Bancorpsouth Bk Tupelo Miss |
Closed
50,485
|
$1,586,000 | |
| Henry Schein, Inc. |
42.72%
31,295
|
$1,581,000 | 0.16% |
| KBR, Inc. |
Closed
51,715
|
$1,577,000 | |
| Eastgroup Ppty Inc |
Closed
11,870
|
$1,575,000 | |
| Expedia Group, Inc. |
Closed
14,560
|
$1,575,000 | |
| Realty Income Corp. |
47.88%
31,505
|
$1,571,000 | 0.16% |
| Pinnacle West Cap Corp |
9.60%
20,440
|
$1,549,000 | 0.16% |
| Sabre Corp. |
Closed
69,015
|
$1,549,000 | |
| Neurocrine Biosciences, Inc. |
23.95%
17,825
|
$1,543,000 | 0.16% |
| Wyndham Destinations, Inc. |
9.80%
70,945
|
$1,540,000 | 0.16% |
| American Eqty Invt Life Hld |
29.67%
81,585
|
$1,534,000 | 0.15% |
| Reinsurance Grp Of America I |
63.52%
18,104
|
$1,523,000 | 0.15% |
| Park Hotels Resorts Inc |
Closed
58,630
|
$1,517,000 | |
| Haemonetics Corp. |
20.77%
15,145
|
$1,509,000 | 0.15% |
| Gulfport Energy Corp. |
Closed
496,030
|
$1,508,000 | |
| Cf Inds Hldgs Inc |
Closed
31,570
|
$1,507,000 | |
| Omnicom Group, Inc. |
28.12%
27,440
|
$1,506,000 | 0.15% |
| SLM Corp. |
23.16%
209,444
|
$1,506,000 | 0.15% |
| Ciena Corp. |
207.07%
37,800
|
$1,505,000 | 0.15% |
| Pfizer Inc. |
7.61%
46,115
|
$1,505,000 | 0.15% |
| Hanover Ins Group Inc |
Closed
11,015
|
$1,505,000 | |
| Skywest Inc |
Closed
23,190
|
$1,499,000 | |
| IDEX Corp. |
Closed
8,695
|
$1,496,000 | |
| Cirrus Logic, Inc. |
30.00%
22,685
|
$1,489,000 | 0.15% |
| Cardtronics plc |
Closed
33,345
|
$1,489,000 | |
| Diversified Healthcare Tr |
Opened
409,225
|
$1,485,000 | 0.15% |
| Paylocity Hldg Corp |
43.71%
16,813
|
$1,485,000 | 0.15% |
| CBRE Group, Inc. |
13.64%
39,070
|
$1,473,000 | 0.15% |
| FibroGen, Inc. |
Closed
33,945
|
$1,456,000 | |
| Spire Inc. |
16.50%
19,540
|
$1,455,000 | 0.15% |
| Prestige Consmr Healthcare I |
97.97%
39,485
|
$1,448,000 | 0.15% |
| First Fndtn Inc |
Closed
83,154
|
$1,447,000 | |
| Universal Display Corp. |
66.11%
10,955
|
$1,444,000 | 0.15% |
| OUTFRONT Media, Inc. |
10.22%
106,520
|
$1,436,000 | 0.14% |
| Horizon Therapeutics Pub Ltd |
21.09%
47,730
|
$1,414,000 | 0.14% |
| Meritage Homes Corp. |
35.22%
38,280
|
$1,398,000 | 0.14% |
| Hologic, Inc. |
1.09%
39,810
|
$1,397,000 | 0.14% |
| Celanese Corp. |
1.43%
18,980
|
$1,393,000 | 0.14% |
| Jack in the Box, Inc. |
24.76%
39,680
|
$1,391,000 | 0.14% |
| Allison Transmission Hldgs I |
55.89%
42,570
|
$1,388,000 | 0.14% |
| Sanmina Corp. |
Closed
40,495
|
$1,387,000 | |
| CorePoint Lodging, Inc. |
Closed
129,790
|
$1,386,000 | |
| American Wtr Wks Co Inc New |
9.28%
11,580
|
$1,385,000 | 0.14% |
| Citizens Financial Group, Inc. |
37.21%
73,470
|
$1,382,000 | 0.14% |
| Adobe, Inc. |
159.58%
4,335
|
$1,380,000 | 0.14% |
| Brinker International, Inc. |
25.92%
113,900
|
$1,368,000 | 0.14% |
| Electronic Arts, Inc. |
11.07%
13,645
|
$1,367,000 | 0.14% |
| IDACORP, Inc. |
0.59%
15,431
|
$1,355,000 | 0.14% |
| General Electric Co. |
13.29%
170,305
|
$1,352,000 | 0.14% |
| Fabrinet |
44.77%
24,765
|
$1,351,000 | 0.14% |
| Ford Mtr Co Del |
Closed
144,455
|
$1,343,000 | |
| Amkor Technology, Inc. |
Opened
172,340
|
$1,343,000 | 0.14% |
| Vishay Intertechnology, Inc. |
Opened
93,100
|
$1,342,000 | 0.14% |
| Msg Network Inc |
Closed
77,070
|
$1,341,000 | |
| Norfolk Southern Corp. |
24.80%
9,175
|
$1,340,000 | 0.13% |
| Schneider National, Inc. |
14.18%
68,876
|
$1,332,000 | 0.13% |
| Mgic Invt Corp Wis |
2.87%
209,680
|
$1,331,000 | 0.13% |
| Booking Holdings, Inc. |
18.73%
985
|
$1,325,000 | 0.13% |
| Michaels Cos., Inc. |
Closed
163,550
|
$1,323,000 | |
| ANI Pharmaceuticals, Inc. |
Closed
21,418
|
$1,321,000 | |
| Helen Of Troy Corp Ltd |
9.50%
9,110
|
$1,312,000 | 0.13% |
| Dollar Gen Corp New |
25.46%
8,575
|
$1,295,000 | 0.13% |
| KB Home |
15.11%
70,950
|
$1,284,000 | 0.13% |
| Campbell Soup Co. |
51.16%
27,670
|
$1,277,000 | 0.13% |
| EMCOR Group, Inc. |
57.12%
20,765
|
$1,273,000 | 0.13% |
| Callon Pete Co Del |
Closed
263,338
|
$1,272,000 | |
| Regeneron Pharmaceuticals, Inc. |
Opened
2,605
|
$1,272,000 | 0.13% |
| Kimberly-Clark Corp. |
25.23%
9,930
|
$1,270,000 | 0.13% |
| Chimera Invt Corp |
318.20%
139,407
|
$1,269,000 | 0.13% |
| WEC Energy Group, Inc. |
6.09%
14,335
|
$1,263,000 | 0.13% |
| Cytokinetics, Inc. |
Closed
118,639
|
$1,259,000 | |
| Hope Bancorp, Inc. |
713.54%
152,945
|
$1,257,000 | 0.13% |
| Wp Carey Inc |
54.42%
21,605
|
$1,255,000 | 0.13% |
| Caseys Gen Stores Inc |
188.65%
9,410
|
$1,247,000 | 0.13% |
| Innoviva, Inc. |
68.04%
105,691
|
$1,243,000 | 0.13% |
| Great Southn Bancorp Inc |
Closed
19,554
|
$1,238,000 | |
| Equity Comwlth |
Closed
37,685
|
$1,237,000 | |
| Graco, Inc. |
Opened
25,270
|
$1,231,000 | 0.12% |
| Columbia Sportswear Co. |
Closed
12,270
|
$1,229,000 | |
| American Finl Group Inc Ohio |
65.70%
17,465
|
$1,224,000 | 0.12% |
| EXACT Sciences Corp. |
Closed
13,230
|
$1,224,000 | |
| Immunomedics, Inc. |
Closed
57,225
|
$1,211,000 | |
| Splunk, Inc. |
Closed
8,085
|
$1,211,000 | |
| AZZ, Inc. |
Closed
26,270
|
$1,207,000 | |
| ConnectOne Bancorp, Inc. |
Closed
46,716
|
$1,202,000 | |
| Kaman Corp. |
38.84%
31,080
|
$1,196,000 | 0.12% |
| Bonanza Creek Energy, Inc. |
Closed
51,200
|
$1,195,000 | |
| Hancock Whitney Corp. |
0.73%
61,100
|
$1,193,000 | 0.12% |
| Innospec, Inc. |
13.65%
17,116
|
$1,189,000 | 0.12% |
| Hanesbrands, Inc. |
20.53%
150,135
|
$1,182,000 | 0.12% |
| Aerojet Rocketdyne Holdings, Inc. |
42.07%
28,170
|
$1,178,000 | 0.12% |
| Atkore Intl Group Inc |
26.99%
55,760
|
$1,175,000 | 0.12% |
| Career Education Corp |
Closed
63,705
|
$1,172,000 | |
| Physicians Rlty Tr |
Opened
83,910
|
$1,170,000 | 0.12% |
| Allscripts Healthcare Solutn |
Closed
118,810
|
$1,166,000 | |
| Dicks Sporting Goods Inc |
13.97%
54,155
|
$1,151,000 | 0.12% |
| Arrowhead Pharmaceuticals In |
Closed
18,120
|
$1,149,000 | |
| American Assets Tr Inc |
Closed
24,971
|
$1,146,000 | |
| Enova International, Inc. |
Closed
47,435
|
$1,141,000 | |
| Burlington Stores, Inc. |
18.09%
7,200
|
$1,141,000 | 0.11% |
| Insight Enterprises, Inc. |
38.73%
27,065
|
$1,140,000 | 0.11% |
| Grand Canyon Ed Inc |
Closed
11,875
|
$1,138,000 | |
| Essent Group Ltd. |
45.56%
42,865
|
$1,129,000 | 0.11% |
| Juniper Networks, Inc. |
12.42%
58,930
|
$1,128,000 | 0.11% |
| ManpowerGroup, Inc. |
7.39%
21,290
|
$1,128,000 | 0.11% |
| Radius Health, Inc. |
38.71%
86,730
|
$1,127,000 | 0.11% |
| The TJX Cos., Inc. |
186.91%
23,555
|
$1,126,000 | 0.11% |
| Flexion Therapeutics, Inc. |
Closed
54,009
|
$1,118,000 | |
| Verint Sys Inc |
Closed
20,193
|
$1,118,000 | |
| Commvault Systems, Inc. |
0.14%
27,605
|
$1,117,000 | 0.11% |
| LiveRamp Holdings, Inc. |
Closed
23,120
|
$1,111,000 | |
| Zimmer Biomet Holdings, Inc. |
36.60%
10,860
|
$1,098,000 | 0.11% |
| Magellan Health, Inc. |
Closed
14,030
|
$1,098,000 | |
| Whirlpool Corp. |
63.88%
12,735
|
$1,093,000 | 0.11% |
| Ishares Tr |
20.29%
11,000
|
$1,091,000 | 0.11% |
| Cable One, Inc. |
Opened
660
|
$1,085,000 | 0.11% |
| International Seaways, Inc. |
45.56%
45,385
|
$1,084,000 | 0.11% |
| CSW Industrials, Inc. |
4.03%
16,685
|
$1,082,000 | 0.11% |
| Highwoods Pptys Inc |
501.68%
30,445
|
$1,078,000 | 0.11% |
| Henry Jack & Assoc Inc |
Opened
6,915
|
$1,073,000 | 0.11% |
| MasTec, Inc. |
44.59%
32,785
|
$1,073,000 | 0.11% |
| Exelon Corp. |
Closed
23,465
|
$1,070,000 | |
| Tech Data Corp. |
85.80%
8,155
|
$1,067,000 | 0.11% |
| Bancorp Inc Del |
293.87%
175,550
|
$1,066,000 | 0.11% |
| Mcdonalds Corp |
260.50%
6,435
|
$1,064,000 | 0.11% |
| Armstrong World Inds Inc New |
Closed
11,280
|
$1,060,000 | |
| Macquarie Infrastructure Cor |
66.90%
41,715
|
$1,053,000 | 0.11% |
| Us Foods Hldg Corp |
12.74%
59,265
|
$1,050,000 | 0.11% |
| Cypress Semiconductor Corp |
0.16%
44,755
|
$1,044,000 | 0.11% |
| S&P Global, Inc. |
19.50%
4,260
|
$1,044,000 | 0.11% |
| TiVo Corp. |
Closed
122,665
|
$1,040,000 | |
| Quidel Corp. |
66.76%
10,565
|
$1,033,000 | 0.10% |
| VEREIT, Inc. |
46.65%
211,045
|
$1,032,000 | 0.10% |
| First Ctzns Bancshares Inc N |
6.10%
3,080
|
$1,025,000 | 0.10% |
| Darden Restaurants, Inc. |
13.80%
18,580
|
$1,012,000 | 0.10% |
| Nexstar Media Group, Inc. |
26.88%
17,490
|
$1,010,000 | 0.10% |
| McCormick & Co., Inc. |
14.93%
7,120
|
$1,005,000 | 0.10% |
| Theravance Biopharma, Inc. |
38.40%
43,480
|
$1,005,000 | 0.10% |
| Monster Beverage Corp. |
52.61%
17,660
|
$994,000 | 0.10% |
| Teekay Tankers Ltd. |
27.84%
44,553
|
$991,000 | 0.10% |
| DMC Global, Inc. |
Closed
21,995
|
$988,000 | |
| First Amern Finl Corp |
35.22%
23,125
|
$981,000 | 0.10% |
| Laboratory Corp Amer Hldgs |
29.63%
7,765
|
$981,000 | 0.10% |
| Portland Gen Elec Co |
50.35%
20,400
|
$978,000 | 0.10% |
| BorgWarner, Inc. |
1.55%
40,060
|
$976,000 | 0.10% |
| Ally Finl Inc |
4.79%
67,040
|
$967,000 | 0.10% |
| The Boeing Co. |
14.01%
6,476
|
$966,000 | 0.10% |
| PDC Energy, Inc. |
Closed
36,765
|
$962,000 | |
| Sanderson Farms, Inc. |
Closed
5,445
|
$960,000 | |
| The Chemours Co. |
867.50%
108,070
|
$959,000 | 0.10% |
| STAAR Surgical Co. |
Closed
27,240
|
$958,000 | |
| Delek Us Hldgs Inc New |
Closed
28,547
|
$957,000 | |
| Amer States Wtr Co |
34.04%
11,432
|
$934,000 | 0.09% |
| Public Storage |
1.67%
4,700
|
$933,000 | 0.09% |
| Comtech Telecommunications C |
Closed
26,295
|
$933,000 | |
| Mercury Sys Inc |
Closed
13,360
|
$923,000 | |
| American Tower Corp. |
41.44%
4,215
|
$918,000 | 0.09% |
| Assured Guaranty Ltd. |
Opened
35,520
|
$916,000 | 0.09% |
| Baker Hughes Company |
Closed
35,540
|
$911,000 | |
| Weingarten Rlty Invs |
9.30%
63,015
|
$909,000 | 0.09% |
| Pinnacle Finl Partners Inc |
3.97%
24,190
|
$908,000 | 0.09% |
| PetMed Express, Inc. |
71.95%
31,535
|
$908,000 | 0.09% |
| Great Lakes Dredge & Dock Corp. |
50.36%
109,234
|
$907,000 | 0.09% |
| AmerisourceBergen Corp. |
Opened
10,170
|
$900,000 | 0.09% |
| Janus Henderson Group Plc |
Opened
58,500
|
$896,000 | 0.09% |
| Exelixis, Inc. |
34.15%
51,600
|
$889,000 | 0.09% |
| Northrop Grumman Corp. |
Opened
2,930
|
$886,000 | 0.09% |
| Cushman Wakefield Plc |
43.73%
75,295
|
$884,000 | 0.09% |
| TrueBlue, Inc. |
Closed
36,705
|
$883,000 | |
| Park Aerospace Corp. |
Closed
54,195
|
$882,000 | |
| Third Pt Reins Ltd |
Closed
83,735
|
$881,000 | |
| National Health Invs Inc |
Closed
10,805
|
$880,000 | |
| New York Mtg Tr Inc |
Closed
141,325
|
$880,000 | |
| Ormat Technologies, Inc. |
43.62%
12,975
|
$878,000 | 0.09% |
| ON Semiconductor Corp. |
13.39%
70,475
|
$877,000 | 0.09% |
| Ethan Allen Interiors, Inc. |
Closed
45,635
|
$870,000 | |
| Amedisys, Inc. |
No change
4,700
|
$863,000 | 0.09% |
| Amgen, Inc. |
17.89%
4,250
|
$862,000 | 0.09% |
| Tandem Diabetes Care, Inc. |
Closed
14,430
|
$860,000 | |
| Alliance Data Systems Corp. |
8.79%
25,365
|
$854,000 | 0.09% |
| Badger Meter, Inc. |
Closed
13,140
|
$853,000 | |
| The Kroger Co. |
65.39%
28,215
|
$850,000 | 0.09% |
| Eagle Pharmaceuticals, Inc. |
Closed
14,135
|
$849,000 | |
| LHC Group, Inc. |
61.58%
6,050
|
$848,000 | 0.09% |
| TreeHouse Foods, Inc. |
17.47%
19,090
|
$843,000 | 0.08% |
| Spirit Rlty Cap Inc New |
No change
32,160
|
$841,000 | 0.08% |
| Palo Alto Networks, Inc. |
Closed
3,620
|
$837,000 | |
| M & T Bk Corp |
52.65%
8,075
|
$835,000 | 0.08% |
| Pool Corp. |
36.33%
4,240
|
$834,000 | 0.08% |
| Seagate Technology Plc |
347.95%
16,910
|
$825,000 | 0.08% |
| Corporate Office Pptys Tr |
4.29%
36,735
|
$813,000 | 0.08% |
| Bio Rad Labs Inc |
4.15%
2,310
|
$810,000 | 0.08% |
| Union Pac Corp |
22.17%
5,730
|
$808,000 | 0.08% |
| Matrix Svc Co |
Closed
35,082
|
$803,000 | |
| Integra Lifesciences Hldgs C |
Closed
13,690
|
$798,000 | |
| Xcel Energy Inc. |
50.05%
13,225
|
$797,000 | 0.08% |
| McGrath RentCorp |
21.74%
15,135
|
$793,000 | 0.08% |
| Boston Private Finl Hldgs In |
Closed
65,593
|
$789,000 | |
| PayPal Holdings, Inc. |
98.67%
8,205
|
$786,000 | 0.08% |
| TripAdvisor, Inc. |
Closed
25,820
|
$784,000 | |
| Ecolab, Inc. |
8.14%
5,025
|
$783,000 | 0.08% |
| Genesco, Inc. |
26.42%
58,675
|
$783,000 | 0.08% |
| MSA Safety, Inc. |
Closed
6,180
|
$781,000 | |
| Central Garden & Pet Co. |
Closed
26,420
|
$776,000 | |
| Commercial Metals Co. |
Closed
34,655
|
$772,000 | |
| Marcus Corp. |
Closed
24,180
|
$768,000 | |
| Cincinnati Finl Corp |
Closed
7,285
|
$766,000 | |
| OneMain Holdings, Inc. |
60.14%
40,020
|
$765,000 | 0.08% |
| Edwards Lifesciences Corp. |
49.35%
4,025
|
$759,000 | 0.08% |
| Eagle Bancorp Inc Md |
Closed
15,605
|
$759,000 | |
| Madden Steven Ltd |
Closed
17,595
|
$757,000 | |
| NuVasive, Inc. |
Closed
9,765
|
$755,000 | |
| Dine Brands Global, Inc. |
Closed
8,975
|
$750,000 | |
| Store Cap Corp |
Closed
19,965
|
$743,000 | |
| Tristate Cap Hldgs Inc |
Closed
28,364
|
$741,000 | |
| National Fuel Gas Co N J |
Opened
19,855
|
$740,000 | 0.07% |
| 1st Source Corp. |
Closed
14,166
|
$735,000 | |
| Arconic Corporation |
7.39%
45,565
|
$732,000 | 0.07% |
| Global Med Reit Inc |
34.94%
72,077
|
$729,000 | 0.07% |
| State Str Corp |
Opened
13,685
|
$729,000 | 0.07% |
| Huntington Ingalls Inds Inc |
4.65%
3,995
|
$728,000 | 0.07% |
| Medicines Co |
Closed
8,565
|
$728,000 | |
| Installed Bldg Prods Inc |
Closed
10,520
|
$725,000 | |
| Cummins, Inc. |
Opened
5,360
|
$725,000 | 0.07% |
| Cornerstone OnDemand, Inc. |
Closed
12,305
|
$720,000 | |
| Deckers Outdoor Corp. |
52.82%
5,355
|
$718,000 | 0.07% |
| Ross Stores, Inc. |
3.32%
8,255
|
$718,000 | 0.07% |
| Globus Med Inc |
Closed
12,170
|
$717,000 | |
| Progress Software Corp. |
Closed
17,243
|
$716,000 | |
| Ionis Pharmaceuticals, Inc. |
35.78%
15,140
|
$716,000 | 0.07% |
| Travelers Companies Inc |
17.95%
7,155
|
$711,000 | 0.07% |
| Grace W R & Co Del New |
Closed
10,145
|
$709,000 | |
| Equitable Holdings, Inc. |
Opened
48,885
|
$706,000 | 0.07% |
| Accenture Plc Ireland |
2.86%
4,320
|
$705,000 | 0.07% |
| Gray Television, Inc. |
Closed
32,845
|
$704,000 | |
| Tennant Co. |
Closed
9,030
|
$704,000 | |
| Q2 Holdings, Inc. |
Closed
8,665
|
$703,000 | |
| Sonoco Prods Co |
14.01%
15,125
|
$701,000 | 0.07% |
| Liberty Media Corp. |
Opened
45,825
|
$1,084,000 | 0.11% |
| Cbtx Inc |
Closed
22,520
|
$701,000 | |
| Coca-Cola Consolidated, Inc. |
39.71%
3,355
|
$700,000 | 0.07% |
| Linde Plc |
32.13%
4,035
|
$698,000 | 0.07% |
| Principal Finl Group Inc |
8.52%
22,220
|
$696,000 | 0.07% |
| Bloomin Brands Inc |
42.39%
97,480
|
$696,000 | 0.07% |
| Ishares Tr |
Closed
3,900
|
$686,000 | |
| City Hldg Co |
Closed
8,375
|
$686,000 | |
| Healthcare Rlty Tr |
64.59%
24,505
|
$684,000 | 0.07% |
| Tractor Supply Co. |
29.61%
8,055
|
$681,000 | 0.07% |
| Avalonbay Cmntys Inc |
Opened
4,630
|
$681,000 | 0.07% |
| Fuller H B Co |
Closed
13,215
|
$681,000 | |
| The New York Times Co. |
9.24%
22,000
|
$676,000 | 0.07% |
| Federated Invs Inc Pa |
Closed
20,730
|
$676,000 | |
| Glu Mobile, Inc. |
382.14%
107,470
|
$676,000 | 0.07% |
| Illinois Tool Wks Inc |
Opened
4,750
|
$675,000 | 0.07% |
| Western Asset Mtg Cap Corp |
Closed
65,218
|
$674,000 | |
| Wells Fargo Co New |
8.60%
23,395
|
$671,000 | 0.07% |
| Amdocs Ltd. |
3.94%
12,185
|
$670,000 | 0.07% |
| Generac Holdings, Inc. |
37.90%
7,185
|
$669,000 | 0.07% |
| HollyFrontier Corp. |
63.22%
27,260
|
$668,000 | 0.07% |
| T-Mobile US, Inc. |
32.70%
7,935
|
$666,000 | 0.07% |
| GoPro, Inc. |
Closed
153,275
|
$665,000 | |
| BlackLine, Inc. |
74.12%
12,635
|
$665,000 | 0.07% |
| Flws/1-800 Flowers |
46.44%
50,010
|
$662,000 | 0.07% |
| Helmerich & Payne, Inc. |
67.85%
42,150
|
$660,000 | 0.07% |
| American Eagle Outfitters In |
Closed
44,595
|
$656,000 | |
| SEI Investments Co. |
82.83%
14,160
|
$656,000 | 0.07% |
| Chesapeake Utils Corp |
Closed
6,835
|
$655,000 | |
| Trustmark Corp. |
47.03%
28,100
|
$655,000 | 0.07% |
| Cousins Pptys Inc |
No change
22,344
|
$654,000 | 0.07% |
| International Business Machs |
15.79%
5,865
|
$651,000 | 0.07% |
| Univest Financial Corporatio |
26.45%
39,794
|
$649,000 | 0.07% |
| AXIS Capital Holdings Ltd. |
13.57%
16,785
|
$649,000 | 0.07% |
| McKesson Corp. |
15.45%
4,790
|
$648,000 | 0.07% |
| Lannet Inc |
25.60%
93,085
|
$647,000 | 0.07% |
| Parker-Hannifin Corp. |
24.66%
4,965
|
$644,000 | 0.06% |
| DHT Holdings, Inc. |
21.87%
83,825
|
$643,000 | 0.06% |
| Rent A Ctr Inc New |
Closed
22,270
|
$642,000 | |
| American Elec Pwr Co Inc |
19.94%
8,030
|
$642,000 | 0.06% |
| Neogen Corp. |
Closed
9,820
|
$641,000 | |
| No transactions found in first 500 rows out of 952 | |||
| Showing first 500 out of 952 holdings | |||
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