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
CAMDEN PROPERTY TRUST	CPT	Common	44,980	35,145	3,564,000	2,521,000	0.36		Hist	03/31/2020
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	6,375	5,725	2,781,000	2,466,000	0.28		Hist	03/31/2020
Cboe Global Markets, Inc.	CBOE	Common	26,465	24,555	2,362,000	2,133,000	0.24	0.02	Hist	03/31/2020
NVIDIA CORP	NVDA	Common	8,880	7,320	2,341,000	1,974,000	0.24	0.00	Hist	03/31/2020
GENTEX CORP	GNTX	Common	137,740	100,075	3,052,000	1,960,000	0.31	0.05	Hist	03/31/2020
Western Union CO	WU	Common	157,240	123,030	2,851,000	1,935,000	0.29	0.04	Hist	03/31/2020
BRANDYWINE REALTY TRUST	BDN	Common	239,920	184,170	2,524,000	1,646,000	0.25	0.14	Hist	03/31/2020
NETSCOUT SYSTEMS INC	NTCT	COM	97,751	60,931	2,314,000	1,428,000	0.23	0.13	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
UMPQUA HOLDINGS CORP	UMPQ	Common	246,452	162,852	2,686,000	1,206,000	0.27	0.11	Hist	03/31/2020
CINTAS CORP	CTAS	Common	18,605	10,485	3,223,000	1,038,000	0.32	0.02	Hist	03/31/2020
CIENA CORP	CIEN	Common	37,800	25,490	1,505,000	979,000	0.15	0.02	Hist	03/31/2020
HOPE BANCORP INC	HOPE	COMMON STOCK	152,945	134,145	1,257,000	978,000	0.13	0.12	Hist	03/31/2020
VEEVA SYSTEMS INC	VEEV	Common	15,335	4,330	2,398,000	850,000	0.24		Hist	03/31/2020
HIGHWOODS PROPERTIES, INC.	HIW	Common	30,445	25,385	1,078,000	831,000	0.11	0.03	Hist	03/31/2020
ADOBE INC.	ADBE	Common	4,335	2,665	1,380,000	829,000	0.14	0.00	Hist	03/31/2020
NETFLIX INC	NFLX	Common	5,063	1,623	1,901,000	788,000	0.19	0.00	Hist	03/31/2020
Chemours Co	CC	COM	108,070	96,900	959,000	757,000	0.10	0.07	Hist	03/31/2020
HALOZYME THERAPEUTICS, INC.	HALO	COM	98,120	40,995	1,765,000	752,000	0.18	0.07	Hist	03/31/2020
CASEYS GENERAL STORES INC	CASY	Common	9,410	6,150	1,247,000	729,000	0.13	0.03	Hist	03/31/2020
MCDONALDS CORP	MCD	Common	6,435	4,650	1,064,000	711,000	0.11	0.00	Hist	03/31/2020
BRUNSWICK CORP	BC	Common	54,590	34,195	1,931,000	708,000	0.19	0.07	Hist	03/31/2020
RENAISSANCERE HOLDINGS LTD	RNR	Common	17,000	7,455	2,538,000	667,000	0.26	0.04	Hist	03/31/2020
Prestige Consumer Healthcare Inc.	PBH	Common	39,485	19,540	1,448,000	640,000	0.15	0.08	Hist	03/31/2020
FAIR ISAAC CORP	FIC	Common	7,300	2,990	2,246,000	631,000	0.23	0.03	Hist	03/31/2020
TJX COMPANIES INC /DE/	TJX	Common	23,555	15,345	1,126,000	625,000	0.11	0.00	Hist	03/31/2020
Seagate Technology Holdings plc	STX	COM	16,910	13,135	825,000	600,000	0.08	0.01	Hist	03/31/2020
CHIMERA INVESTMENT CORP	CIM	COM NEW	139,407	106,072	1,269,000	584,000	0.13	0.07	Hist	03/31/2020
GLU MOBILE INC	GLUU	Common	107,470	85,180	676,000	541,000	0.07	0.07	Hist	03/31/2020
BANCORP INC	TBBK	Common	175,550	130,980	1,066,000	488,000	0.11		Hist	03/31/2020
Keysight Technologies, Inc.	KEYS	COM	43,575	12,405	3,646,000	447,000	0.37	0.02	Hist	03/31/2020
Brighthouse Financial, Inc.	BHF	COMMON STOCK	80,645	42,090	1,949,000	436,000	0.20	0.08	Hist	03/31/2020
EAGLE MATERIALS INC	EXP	Common	32,250	16,195	1,884,000	428,000	0.19	0.08	Hist	03/31/2020
CAMPBELL SOUP CO	CPB	Common	27,670	9,365	1,277,000	372,000	0.13	0.01	Hist	03/31/2020
KROGER CO	KR	Common	28,215	11,155	850,000	355,000	0.09	0.00	Hist	03/31/2020
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