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
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Showing first 500 out of 952 holdings