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
CME GROUP INC.	CME	Common	20,275	20,275	3,506,000	3,506,000	0.35	0.01	Hist	03/31/2020
Intercontinental Exchange, Inc.	ICE	COM	37,315	37,315	3,013,000	3,013,000	0.30	0.01	Hist	03/31/2020
MORGAN STANLEY	MS	Common	81,470	81,470	2,770,000	2,770,000	0.28	0.01	Hist	03/31/2020
BIOGEN INC.	BIIB	Common	7,525	7,525	2,381,000	2,381,000	0.24	0.00	Hist	03/31/2020
Service Properties Trust	HPT	Common	414,972	414,972	2,241,000	2,241,000	0.23		Hist	03/31/2020
J M SMUCKER Co	SJM	Common	19,800	19,800	2,198,000	2,198,000	0.22	0.02	Hist	03/31/2020
REGAL REXNORD CORP	RBC	Common	33,585	33,585	2,114,000	2,114,000	0.21	0.08	Hist	03/31/2020
Dolby Laboratories, Inc.	DLB	Cl A	38,365	38,365	2,080,000	2,080,000	0.21		Hist	03/31/2020
FIRST HORIZON CORP	FHN	Common	244,845	244,845	1,973,000	1,973,000	0.20		Hist	03/31/2020
SL GREEN REALTY CORP	SLG	Common	44,250	44,250	1,907,000	1,907,000	0.19	0.06	Hist	03/31/2020
EchoStar CORP	SATS	Common	58,725	58,725	1,877,000	1,877,000	0.19		Hist	03/31/2020
AVNET INC	AVT	Common	73,512	73,512	1,845,000	1,845,000	0.19	0.07	Hist	03/31/2020
HAIN CELESTIAL GROUP INC	HAIN	Common	68,885	68,885	1,789,000	1,789,000	0.18	0.07	Hist	03/31/2020
Hill-Rom Holdings, Inc.	HRC	COM	17,530	17,530	1,764,000	1,764,000	0.18	0.03	Hist	03/31/2020
FIRST SOLAR, INC.	FSLR	Common	47,660	47,660	1,719,000	1,719,000	0.17	0.05	Hist	03/31/2020
AGNC Investment Corp.	AGNC	REIT	159,900	159,900	1,692,000	1,692,000	0.17	0.03	Hist	03/31/2020
DOMINOS PIZZA INC	DPZ	Common	5,100	5,100	1,653,000	1,653,000	0.17	0.01	Hist	03/31/2020
KILROY REALTY CORP	KRC	Common	25,300	25,300	1,612,000	1,612,000	0.16	0.02	Hist	03/31/2020
AMKOR TECHNOLOGY, INC.	AMKR	Common	172,340	172,340	1,343,000	1,343,000	0.14	0.07	Hist	03/31/2020
VISHAY INTERTECHNOLOGY INC	VSH	Common	93,100	93,100	1,342,000	1,342,000	0.14	0.06	Hist	03/31/2020
REGENERON PHARMACEUTICALS, INC.	REGN	Common	2,605	2,605	1,272,000	1,272,000	0.13	0.00	Hist	03/31/2020
GRACO INC	GGG	Common	25,270	25,270	1,231,000	1,231,000	0.12	0.02	Hist	03/31/2020
Physicians Realty Trust	DOC	COM	83,910	83,910	1,170,000	1,170,000	0.12	0.04	Hist	03/31/2020
Cable One, Inc.	CABO	COM	660	660	1,085,000	1,085,000	0.11	0.01	Hist	03/31/2020
JACK HENRY & ASSOCIATES INC	JKHY	Common	6,915	6,915	1,073,000	1,073,000	0.11	0.01	Hist	03/31/2020
ASSURED GUARANTY LTD	AGO	Common	35,520	35,520	916,000	916,000	0.09	0.04	Hist	03/31/2020
AMERISOURCEBERGEN CORP	ABC	Common	10,170	10,170	900,000	900,000	0.09	0.00	Hist	03/31/2020
JANUS HENDERSON GROUP PLC	JHG	Common	58,500	58,500	896,000	896,000	0.09	0.03	Hist	03/31/2020
NORTHROP GRUMMAN CORP /DE/	NOC	Common	2,930	2,930	886,000	886,000	0.09	0.00	Hist	03/31/2020
NATIONAL FUEL GAS CO	NFG	Common	19,855	19,855	740,000	740,000	0.07	0.02	Hist	03/31/2020
STATE STREET CORP	STT	Common	13,685	13,685	729,000	729,000	0.07	0.00	Hist	03/31/2020
CUMMINS INC	CMI	Common	5,360	5,360	725,000	725,000	0.07	0.00	Hist	03/31/2020
Equitable Holdings, Inc.		Common	48,885	48,885	706,000	706,000	0.07	0.01	Hist	03/31/2020
Liberty Media Corp	FWONK	Common	25,755	25,755	701,000	701,000	0.07	0.00	Hist	03/31/2020
AVALONBAY COMMUNITIES INC	AVB	Common	4,630	4,630	681,000	681,000	0.07	0.00	Hist	03/31/2020
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