# CHICAGO EQUITY PARTNERS LLC

> Institutional holdings reported to the SEC as of Q1 2020 on Form 13F. CIK 1116992. Source: https://holderbook.com/funds/1116992-chicago-equity-partners-llc/

- Reported value: $993.1M
- Positions: 647
- Weight of the ten largest: 16.9%
- Filed: 2020-05-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $35.6M | 225,670 | 3.6% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $31.7M | 124,594 | 3.2% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $20.6M | 10,589 | 2.1% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $17.3M | 14,919 | 1.7% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $12.7M | 78,805 | 1.3% | 6 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $11.8M | 116,750 | 1.2% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $10.9M | 83,447 | 1.1% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $9.8M | 89,105 | 1.0% | 6 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $8.9M | 63,395 | 0.9% | 5 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $8.8M | 164,090 | 0.9% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.7M | 52,007 | 0.9% | 6 |
| LEIDOS HOLDINGS INC | [LDOS](https://holderbook.com/stocks/LDOS/) | $8.1M | 88,149 | 0.8% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $8.0M | 147,260 | 0.8% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $7.4M | 96,545 | 0.7% | 6 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $7.3M | 80,867 | 0.7% | 6 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $7.2M | 85,250 | 0.7% | 6 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $7.0M | 70,325 | 0.7% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.5M | 35,395 | 0.7% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.4M | 71,081 | 0.6% | 6 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $6.4M | 41,925 | 0.6% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $6.2M | 129,225 | 0.6% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.8M | 20,269 | 0.6% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.6M | 77,575 | 0.6% | 6 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $5.5M | 131,080 | 0.6% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $5.5M | 22,739 | 0.6% | 6 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $5.2M | 53,693 | 0.5% | 6 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $5.1M | 190,520 | 0.5% | 4 |
| WESTERN ALLIANCE BANCORP | [WAL](https://holderbook.com/stocks/WAL/) | $5.1M | 167,430 | 0.5% | 4 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $5.1M | 14,957 | 0.5% | 6 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $5.1M | 42,595 | 0.5% | 3 |
| AUTONATION INC | [AN](https://holderbook.com/stocks/AN/) | $5.0M | 179,228 | 0.5% | 3 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $4.9M | 183,225 | 0.5% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.7M | 61,755 | 0.5% | 6 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $4.7M | 19,630 | 0.5% | 6 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $4.7M | 1,814 | 0.5% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.5M | 39,540 | 0.5% | 6 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $4.4M | 80,415 | 0.4% | 5 |
| CHEMED CORP NEW | [CHE](https://holderbook.com/stocks/CHE/) | $4.3M | 9,957 | 0.4% | 6 |
| NEWELL BRANDS INC | [NWL](https://holderbook.com/stocks/NWL/) | $4.1M | 312,325 | 0.4% | 4 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $4.1M | 23,273 | 0.4% | 6 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $4.0M | 177,530 | 0.4% | 6 |
| BUNGE LIMITED | [BGXXXX](https://holderbook.com/stocks/BGXXXX/) | $3.9M | 96,060 | 0.4% | 3 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $3.9M | 50,260 | 0.4% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.9M | 32,660 | 0.4% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.9M | 99,280 | 0.4% | 6 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $3.9M | 39,322 | 0.4% | 6 |
| LINCOLN NATL CORP IND | [LNC](https://holderbook.com/stocks/LNC/) | $3.8M | 143,581 | 0.4% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.7M | 83,775 | 0.4% | 6 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $3.7M | 29,285 | 0.4% | 5 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $3.6M | 43,575 | 0.4% | 5 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $3.6M | 27,200 | 0.4% | 6 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $3.6M | 15,140 | 0.4% | 3 |
| OSHKOSH CORP | [OSK](https://holderbook.com/stocks/OSK/) | $3.6M | 56,255 | 0.4% | 6 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $3.6M | 116,690 | 0.4% | 6 |
| CAMDEN PPTY TR | [CPT](https://holderbook.com/stocks/CPT/) | $3.6M | 44,980 | 0.4% | 6 |
| NAVIENT CORPORATION | [NAVI](https://holderbook.com/stocks/NAVI/) | $3.5M | 463,085 | 0.4% | 6 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $3.5M | 20,275 | 0.4% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.5M | 13,935 | 0.3% | 6 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $3.5M | 11,640 | 0.3% | 6 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $3.4M | 31,555 | 0.3% | 6 |
| ONE GAS INC | [OGS](https://holderbook.com/stocks/OGS/) | $3.4M | 40,285 | 0.3% | 6 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $3.4M | 63,800 | 0.3% | 3 |
| UMB FINL CORP | [UMBF](https://holderbook.com/stocks/UMBF/) | $3.3M | 71,180 | 0.3% | 5 |
| RELIANCE INC | [RS](https://holderbook.com/stocks/RS/) | $3.3M | 37,650 | 0.3% | 6 |
| EPAM SYS INC | [EPAM](https://holderbook.com/stocks/EPAM/) | $3.3M | 17,660 | 0.3% | 4 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $3.3M | 95,265 | 0.3% | 6 |
| ROYAL GOLD INC | [RGLD](https://holderbook.com/stocks/RGLD/) | $3.2M | 36,845 | 0.3% | 6 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $3.2M | 18,605 | 0.3% | 6 |
| OGE ENERGY CORP | [OGE](https://holderbook.com/stocks/OGE/) | $3.2M | 103,365 | 0.3% | 6 |
| MOLINA HEALTHCARE INC | [MOH](https://holderbook.com/stocks/MOH/) | $3.1M | 22,525 | 0.3% | 6 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $3.1M | 107,128 | 0.3% | 6 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $3.1M | 4,703 | 0.3% | 6 |
| GENTEX CORP | [GNTX](https://holderbook.com/stocks/GNTX/) | $3.1M | 137,740 | 0.3% | 6 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $3.0M | 40,626 | 0.3% | 6 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $3.0M | 128,948 | 0.3% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.0M | 142,090 | 0.3% | 6 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $3.0M | 37,315 | 0.3% | 1 |
| BRIXMOR PPTY GROUP INC | [BRX](https://holderbook.com/stocks/BRX/) | $3.0M | 313,425 | 0.3% | 6 |
| LXP INDUSTRIAL TRUST | [LXPXXXX](https://holderbook.com/stocks/LXPXXXX/) | $2.9M | 293,985 | 0.3% | 6 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $2.9M | 190,623 | 0.3% | 2 |
| WESTERN UN CO | [WU](https://holderbook.com/stocks/WU/) | $2.9M | 157,240 | 0.3% | 5 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $2.8M | 31,610 | 0.3% | 5 |
| NUANCE COMMUNICATIONS INC | [NUAN](https://holderbook.com/stocks/NUAN/) | $2.8M | 168,060 | 0.3% | 4 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $2.8M | 38,390 | 0.3% | 6 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $2.8M | 6,375 | 0.3% | 2 |
| DAVITA INC | [DVA](https://holderbook.com/stocks/DVA/) | $2.8M | 36,460 | 0.3% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $2.8M | 81,470 | 0.3% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $2.8M | 46,540 | 0.3% | 3 |
| PIEDMONT REALTY TRUST INC | [PDM](https://holderbook.com/stocks/PDM/) | $2.8M | 155,970 | 0.3% | 6 |
| TETRA TECH INC NEW | [TTEK](https://holderbook.com/stocks/TTEK/) | $2.7M | 38,600 | 0.3% | 6 |
| UMPQUA HLDGS CORP | [UMPQ](https://holderbook.com/stocks/UMPQ/) | $2.7M | 246,452 | 0.3% | 5 |
| AVERY DENNISON CORP | [AVY](https://holderbook.com/stocks/AVY/) | $2.7M | 26,290 | 0.3% | 6 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.7M | 11,075 | 0.3% | 6 |
| MEDICAL PROPERTIES TRUST INC | [MPT](https://holderbook.com/stocks/MPT/) | $2.7M | 153,360 | 0.3% | 6 |
| IRONWOOD PHARMACEUTICALS INC | [IRWD](https://holderbook.com/stocks/IRWD/) | $2.6M | 262,577 | 0.3% | 6 |
| FGL HLDGS | [FG](https://holderbook.com/stocks/FG/) | $2.6M | 261,431 | 0.3% | 4 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $2.5M | 84,565 | 0.3% | 3 |
| RENAISSANCERE HLDGS LTD | [RNR](https://holderbook.com/stocks/RNR/) | $2.5M | 17,000 | 0.3% | 4 |
| BRANDYWINE RLTY TR | [BDN](https://holderbook.com/stocks/BDN/) | $2.5M | 239,920 | 0.3% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.5M | 13,455 | 0.3% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2020 | -28.1% | -19.9% | -8.2% | 100% |
| Q4 2019 | +7.3% | +8.5% | -1.2% | 100% |
| Q3 2019 | -0.7% | +1.3% | -2.0% | 99% |
| Q2 2019 | +2.5% | +3.7% | -1.2% | 100% |
| Q1 2019 | +12.5% | +13.0% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2020 | $993.1M | 647 |
| Q4 2019 | $1.7B | 853 |
| Q3 2019 | $2.1B | 847 |
| Q2 2019 | $2.2B | 880 |
| Q1 2019 | $2.6B | 830 |
| Q4 2018 | $2.5B | 797 |