CHICAGO EQUITY PARTNERS LLC [Rocket]

Holdings

CHICAGO EQUITY PARTNERS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	225,670	-11,795	35,590,000	-1,858,000	3.58	0.00	Hist	03/31/2020
Apple Inc.	AAPL	Common	124,594	-10,058	31,683,000	-7,858,000	3.19	0.00	Hist	03/31/2020
AMAZON COM INC	AMZN	Common	10,589	125	20,646,000	1,310,000	2.08	0.00	Hist	03/31/2020
Alphabet Inc.	GOOGL	COM	14,919	-671	17,335,000	-3,546,000	1.75	0.00	Hist	03/31/2020
VISA INC.	V	CL A	78,805	425	12,697,000	-2,031,000	1.28		Hist	03/31/2020
Fortinet, Inc.	FTNT	COM	116,750	-13,615	11,812,000	-2,106,000	1.19	0.07	Hist	03/31/2020
JOHNSON & JOHNSON	JNJ	Common	83,447	-4,040	10,942,000	-1,820,000	1.10	0.00	Hist	03/31/2020
PROCTER & GAMBLE Co	PG	Common	89,105	10,995	9,802,000	46,000	0.99	0.00	Hist	03/31/2020
STERIS Ltd	STE	Common	63,395	-3,190	8,873,000	-1,276,000	0.89		Hist	03/31/2020
VERIZON COMMUNICATIONS INC	VZ	Common	164,090	-14,170	8,817,000	-2,128,000	0.89	0.00	Hist	03/31/2020
Meta Platforms, Inc.	FB	Common	52,007	-1,182	8,675,000	-2,242,000	0.87		Hist	03/31/2020
Leidos Holdings, Inc.	LDOS	COM	88,149	-7,025	8,079,000	-1,238,000	0.81	0.06	Hist	03/31/2020
INTEL CORP	INTC	Common	147,260	-22,840	7,970,000	-2,210,000	0.80	0.00	Hist	03/31/2020
Merck & Co., Inc.	MRK	COM	96,545	-16,490	7,428,000	-2,853,000	0.75	0.00	Hist	03/31/2020
Medtronic plc	MDT	COM	80,867	-3,540	7,293,000	-2,283,000	0.73	0.01	Hist	03/31/2020
DOVER Corp	DOV	Common	85,250	-1,440	7,156,000	-2,836,000	0.72	0.06	Hist	03/31/2020
TEXAS INSTRUMENTS INC	TXN	Common	70,325	-135	7,028,000	-2,011,000	0.71	0.01	Hist	03/31/2020
BERKSHIRE HATHAWAY INC	BRK/B	Common	35,395	-2,595	6,471,000	-2,134,000	0.65		Hist	03/31/2020
JPMORGAN CHASE & CO	JPM	Common	71,081	6,175	6,399,000	-2,649,000	0.64	0.00	Hist	03/31/2020
WEST PHARMACEUTICAL SERVICES INC	WST	Common	41,925	-1,710	6,383,000	-177,000	0.64	0.06	Hist	03/31/2020
ORACLE CORP	ORCL	Common	129,225	-33,325	6,245,000	-2,367,000	0.63	0.00	Hist	03/31/2020
COSTCO WHOLESALE CORP /NEW	COST	Common	20,269	-2,388	5,779,000	-880,000	0.58	0.00	Hist	03/31/2020
CHEVRON CORP	CVX	Common	77,575	3,985	5,621,000	-3,247,000	0.57	0.00	Hist	03/31/2020
CITIGROUP INC	C	COM	131,080	-39,090	5,521,000	-8,074,000	0.56	0.01	Hist	03/31/2020
Mastercard Inc	MA	CL A	22,739	-860	5,493,000	-1,553,000	0.55		Hist	03/31/2020
Walt Disney Co	DIS	Common	53,693	-3,565	5,187,000	-3,094,000	0.52	0.00	Hist	03/31/2020
Johnson Controls International plc	JCI	Common	190,520	24,685	5,136,000	-1,615,000	0.52	0.03	Hist	03/31/2020
WESTERN ALLIANCE BANCORPORATION	WAL	Common	167,430	43,755	5,125,000	-1,924,000	0.52	0.16	Hist	03/31/2020
LOCKHEED MARTIN CORP	LMT	Common	14,957	-1,708	5,070,000	-1,419,000	0.51	0.01	Hist	03/31/2020
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	42,595	-10,245	5,052,000	-1,417,000	0.51	0.04	Hist	03/31/2020
AUTONATION, INC.	AN	Common	179,228	81,003	5,029,000	252,000	0.51	0.20	Hist	03/31/2020
OMEGA HEALTHCARE INVESTORS INC	OHI	Common	183,225	-51,790	4,863,000	-5,090,000	0.49	0.08	Hist	03/31/2020
AbbVie Inc.	ABBV	COM	61,755	-7,545	4,705,000	-1,431,000	0.47	0.00	Hist	03/31/2020
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	19,630	-14,340	4,671,000	-2,767,000	0.47	0.01	Hist	03/31/2020
NVR INC	NVR	Common	1,814	3	4,660,000	-2,237,000	0.47	0.05	Hist	03/31/2020
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