Chicago Equity Partners Llc Buys Carlisle Inc, Integer Holdings Corp, Southern Co, Sells Apple Inc, Microsoft Corp, Alphabet Inc

• New Purchases: EVRI, VRSN, BKH, CBU, EGP, QDEL, SEAS, OUT, ATRO, LHCG, RLJ, SBUX, RDUS, BSIG, ADTN, OLED, CNK, FG, CUZ, PACW, HSIC, MXL, KNSL, TSCO, CATM, HZNP, DNLI, COO, ARGO, RLI, WABC, AAT, BJ, BRC, LII, PH, SAFM, PRO, DAN, PUMP, ILPT, RNR, CSII, VBTX, BPFH, GSBC, IOSP, TECH, UCBI, ALRM, AIN, ALGN, EXP, FICO, FBNC, HAIN, JBLU, NWL, NXST, PRGS, UGI, VRNT, GRA, AVLR, FLWS, ABM, BBBY, OSIS, OMCL, SF, UVV, DYT1, OMER, WAGE, XHR, CSWI, ACIA, ARNC, CAC, CORE, FMC, FR, MSEX, ROLL, SNBR, TRV, UFCS, HII, CARO, EGRX, ONCE, TENB, SWI, ACAD, ADES, BMRC, CECE, CBM, CAR, CNOB, C, CYTK, EGAN, EXEL, AGM, GE, JJSF, MANT, GLT, MEET, SMTC, TGI, TRMK, USPH, WTI, WDFC, WAL, CPRX, TEL, CZR, ORC, ZNGA, CUBI, ENPH, VCYT, REPH, HRTG, GPRO, GWB, CFMS, NRE, PSDO, AKRX, ALX, ANIK, AGEN, DBD, FL, HMSY, HAL, HEI, INCY, JBSS, JCI, LH, MDP, CNXN, PKE, PPC, SWK, TBBK, ORBC, CDNA, EPAM, NCBS, VOYA, FATE, XNCR, PLNT, HRI, MPO, PETQ, BAND, WHD, AMSC, ACGL, AVID, CETV, CORT, SITC, NPO, BPR, MAC, MNKD, MKC, MTD, MYE, NFG, NUAN, PZZA, RRC, SHEN, MTEM, SPOK, YORW, GLUU, PZN, TNK, MOFG, GNE, SPLK, CHRS, FTV, MCB, AMAL, IIIV, SONO, NAT, NCMI,
• Added Positions: CSL, ITGR, SO, ACIW, LM, DIN, LMT, ES, WRI, EVTC, SBGI, UMBF, KEYS, DECK, XPER, NTRS, XRAY, JACK, PSB, HCC, XRX, LDOS, AMP, CIM, QLYS, SERV, RAMP, FN, ESNT, AGCO, T, ARCH, ARRY, AZO, CRZO, TGNA, MNST, JAZZ, CWT, NNN, GPI, LSTR, PDLI, RS, WWD, TRS, TYPE, SRCI, PCRX, AGO, ADP, OZK, DRI, JCOM, KMT, PFS, LUV, TTEK, FAF, RXN, BHF, CCMP, EQC, LNC, MIC, OSK, RDN, SANM, WBS, DK, GLDD, RGA, RPD, AYX, CEIX, AMED, BWA, CASY, CL, HELE, NSIT, PDCO, PXD, PBH, ACRE, ICPT, LEXEA, ARWR, BIO, CTB, ASRT, BEN, SR, MTG, RGEN, SKT, TMK, WEN, AGN, POR, PM, JCAP, NVCR, CADE, BDN, DISCA, ESE, ECL, FDEF, FLO, GPOR, IONS, PNW, PLT, TDY, TER, WPC, WEC, ZBH, ZION, AROC, HI, CBOE, NMIH, BHR, COLD, ACN, ALXN, ABR, AVY, CLH, STZ, CMI, ETN, LLY, HSII, NVR, NEU, SAFT, SWN, SCL, STI, VHI, IRBT, VG, RYI, MBUU, CTLT, HUBS, LITE, SOI,
• Reduced Positions: AAPL, MSFT, GOOGL, GWW, CNP, BA, V, EXPD, VZ, MRK, CVX, INDB, ARR, ALSN, JNJ, PFE, UVE, MTB, MO, CIEN, PG, AMZN, MDT, TXN, UNH, MA, SC, COP, RTN, BRK.B, FE, AAP, CFG, AVNS, ADM, CTXS, ORCL, VSH, FB, PYPL, AMGN, BAC, DKS, FCN, MOH, DIS, CBSH, NEE, JPM, RHI, WMT, WWE, AWI, LYB, VEEV, AFL, COF, HUM, KSS, XLNX, ETSY, COUP, ATH, CSCO, CVA, IDA, LANC, MET, PEP, FTNT, KO, KMB, ABBV, CDW, WK, VRS, SAIL, ADI, ATO, FITB, AYR, SRC, LAUR, HWC, RL, PGR, USM, GM, ENTA, BAX, UFS, FLIR, HP, KIM, LGND, OTTR, AL, STAY, WPG, CE, GTN, HPT, TCF, VRTX, CMG, AMCX, AMN, CF, KEM, KR, LYV, PLAB, QCOM, UNP, VAR, WCG, WWW, ECHO, TRIP, FIVE, CSX, CAT, TAP, NFLX, NSC, RBC, SLB, STE, WSBC, LOPE, LEA, PRI, HLT, MTCH, PK, ADBE, CACI, COKE, CMCSA, DNR, DOV, XOM, FII, GRMN, KRG, MPW, ON, BPOP, URBN, VIAB, FLDM, REGI, BURL, MEDP, AEO, AEL, ARCB, ABG, CI, CMA, F, SPGI, RGLD, UAL, MASI, GNL, TTD, ZS, CHE, EL, FFIV, FOSL, HD, JNPR, MXIM, PRU, POOL, SCHN, SON, STAA, SYY, VLO, AWK, PDM, CHMI, TWTR, PCTY, PAHC, BKI, TWNK, CARG, ADC, CSGP, GNTX, GILD, HON, ICUI, LPX, MANH, MDCO, NANO, NBIX, OXY, OMC, PPL, RMD, ROST, SIRI, TGT, THS, TYL, KBR, CLR, LULU, KDP, SPSC, PANW, SAIC, TPCO, SYNH, RGNX, LBRT, EAF, BMY, COG, COLM, CVGI, COST, DDS, EQR, EXAS, FFG, M, FCBC, FULT, HOG, HLF, ILMN, KLAC, KRO, MAR, MTRX, NJR, JWN, NRIM, ORI, OHI, STL, PSA, PHM, O, SLGN, SKYW, SYMC, TXT, TG, TRN, TWIN, UNT, WAT, WLL, EVR, MRTX, NOG, MSGN, WPX, WMC, PBF, SABR, NAVI, ZEN, DNOW, FDC, SCWX, PRSP, SRCE, ATVI, AEE, AWR, APH, MTOR, ATNI, BSTC, CBRL, CBS, CPT, CPB, CATY, FIS, CMC, CMTL, CAG, CRVL, CXW, ESS, FDS, GHDX, GRC, HSC, ISRG, JBL, JLL, KBH, KFRC, MKSI, MAN, MGRC, MINI, NCI, ORLY, PCAR, PNM, PFBC, RPM, SCVL, AAXN, TDS, USAK, USNA, UTMD, WDR, COWN, FBMS, SBH, CAI, FLNT, HBCP, OPI, IVR, GNRC, VPG, BAH, DNKN, GMRE, ZTS, TSC, ESI, BRX, TNDM, PAYC, SPWH, FGEN, APPF, MCFT, PFGC, TEAM, USFD, NTB, SNDR, BHGE, FNKO, CBTX,
• Sold Out: BKNG, ROK, NRZ, WMGI, HDS, H, DELL, NEWR, BJRI, ABMD, PBI, OMF, QTNA, IWN, AMTD, CSFL, CNDT, ELY, IDCC, BANR, REGN, AVYA, IWO, HUN, OKE, EBS, QNST, FTSI, STLD, MITT, AES, ISBC, NWBI, SNH, WIFI, VEC, AVT, GHC, MNK, AIR, ATI, BANF, DXCM, DX, EHC, MDC, NPK, STBA, UTHR, WTFC, AGNC, BOOT, CWEN, AIT, CPK, CLF, GBX, IMMR, JBHT, RAVN, SPR, HEAR, TPH, ONDK, SRPT, ECOL, ARRS, ASB, DXC, ENTG, GGG, ISCA, NYMT, PRGO, PRSC, SBNY, AOBC, WSFS, HCI, BCC, INGN, GCI, SGH, GTES, DOCU, BOKF, BZH, CNX, EWBC, ENDP, FNF, HNI, IDXX, IIN, OLP, SASR, SCSC, ULTI, LOCO, TOWR, LPI, PSX, T5X, T5X, BNFT, EIGI, AKBA, CYCN, FNHC, AKAM, APC, NLY, CTO, CVTI, FFIN, GHM, HT, HURC, ICE, IPG, EPM, NTAP, NR, SHW, TRK, STFC, STT, TEN, UIS, WBA, WCC, TWO, PCB, CALX, CHEF, YELP, RC, I, NDLS, ANET, VRTV, ENR, LW, RBB, MBIN, STXB, CBL, RTW, UCTT,

For the details of CHICAGO EQUITY PARTNERS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/chicago+equity+partners+llc/current-portfolio/portfolioportfolio

1. Microsoft Corp (MSFT) - 354,667 shares, 2.12% of the total portfolio. Shares reduced by 23.05%
2. Apple Inc (AAPL) - 195,603 shares, 1.72% of the total portfolio. Shares reduced by 29.65%
3. Amazon.com Inc (AMZN) - 18,845 shares, 1.59% of the total portfolio. Shares reduced by 14.09%
4. Alphabet Inc (GOOGL) - 24,369 shares, 1.17% of the total portfolio. Shares reduced by 29.82%
5. Visa Inc (V) - 125,060 shares, 0.97% of the total portfolio. Shares reduced by 30.62%

Chicago Equity Partners Llc initiated holding in Everi Holdings Inc. The purchase prices were between $9.58 and $12.14, with an estimated average price of $10.86. The stock is now traded at around $11.97. The impact to a portfolio due to this purchase was 0.19%. The holding were 351,140 shares as of .

Chicago Equity Partners Llc initiated holding in VeriSign Inc. The purchase prices were between $185.96 and $211.02, with an estimated average price of $196.18. The stock is now traded at around $209.47. The impact to a portfolio due to this purchase was 0.18%. The holding were 19,860 shares as of .

Chicago Equity Partners Llc initiated holding in Outfront Media Inc. The purchase prices were between $23.3 and $26.84, with an estimated average price of $24.74. The stock is now traded at around $26.90. The impact to a portfolio due to this purchase was 0.16%. The holding were 139,470 shares as of .

Chicago Equity Partners Llc initiated holding in SeaWorld Entertainment Inc. The purchase prices were between $23.38 and $32.27, with an estimated average price of $27.38. The stock is now traded at around $30.18. The impact to a portfolio due to this purchase was 0.16%. The holding were 112,960 shares as of .

Chicago Equity Partners Llc initiated holding in Quidel Corp. The purchase prices were between $54.42 and $67.2, with an estimated average price of $59.89. The stock is now traded at around $55.77. The impact to a portfolio due to this purchase was 0.16%. The holding were 60,365 shares as of .

Chicago Equity Partners Llc initiated holding in Black Hills Corp. The purchase prices were between $70.81 and $81.64, with an estimated average price of $75.29. The stock is now traded at around $78.59. The impact to a portfolio due to this purchase was 0.16%. The holding were 44,960 shares as of .

Chicago Equity Partners Llc added to a holding in Carlisle Companies Inc by 322.07%. The purchase prices were between $124.09 and $141.42, with an estimated average price of $134.43. The stock is now traded at around $140.04. The impact to a portfolio due to this purchase was 0.27%. The holding were 58,225 shares as of .

Chicago Equity Partners Llc added to a holding in Southern Co by 1353.77%. The purchase prices were between $51.2 and $56.28, with an estimated average price of $53.53. The stock is now traded at around $57.36. The impact to a portfolio due to this purchase was 0.26%. The holding were 115,720 shares as of .

Chicago Equity Partners Llc added to a holding in Integer Holdings Corp by 195.47%. The purchase prices were between $67.72 and $84.94, with an estimated average price of $74.74. The stock is now traded at around $84.27. The impact to a portfolio due to this purchase was 0.26%. The holding were 103,377 shares as of .

Chicago Equity Partners Llc added to a holding in ACI Worldwide Inc by 1151.73%. The purchase prices were between $30.63 and $35.52, with an estimated average price of $33.12. The stock is now traded at around $31.50. The impact to a portfolio due to this purchase was 0.24%. The holding were 168,045 shares as of .

Chicago Equity Partners Llc added to a holding in Legg Mason Inc-LeggMason RETAIL by 69.61%. The purchase prices were between $28.07 and $38.28, with an estimated average price of $34.57. The stock is now traded at around $37.98. The impact to a portfolio due to this purchase was 0.22%. The holding were 312,836 shares as of .

Chicago Equity Partners Llc added to a holding in Lockheed Martin Corp by 79.50%. The purchase prices were between $297.27 and $363.54, with an estimated average price of $334.28. The stock is now traded at around $361.91. The impact to a portfolio due to this purchase was 0.17%. The holding were 23,335 shares as of .

Chicago Equity Partners Llc sold out a holding in Booking Holdings Inc. The sale prices were between $1650.46 and $1887.73, with an estimated average price of $1795.29.

Chicago Equity Partners Llc sold out a holding in Rockwell Automation Inc. The sale prices were between $148.85 and $189.92, with an estimated average price of $169.09.

Chicago Equity Partners Llc sold out a holding in New Residential Investment Corp. The sale prices were between $15.13 and $17.17, with an estimated average price of $16.31.

Chicago Equity Partners Llc sold out a holding in Wright Medical Group NV. The sale prices were between $27.8 and $32.5, with an estimated average price of $30.47.

Chicago Equity Partners Llc sold out a holding in HD Supply Holdings Inc. The sale prices were between $39.35 and $47, with an estimated average price of $42.9.

Chicago Equity Partners Llc sold out a holding in Dell Technologies Inc. The sale prices were between $50.63 and $69.8, with an estimated average price of $61.64.