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
JABIL INC	JBL	Common	15,015	-288,740	369,000	-12,185,000	0.04	0.01	Hist	03/31/2020
LEGG MASON, INC.	LM	Common	9,150	-315,313	447,000	-11,204,000	0.05	0.01	Hist	03/31/2020
NAVIENT CORP	NAVI	COM	463,085	-387,940	3,510,000	-8,132,000	0.35	0.24	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
Apple Inc.	AAPL	Common	124,594	-10,058	31,683,000	-7,858,000	3.19	0.00	Hist	03/31/2020
TECH DATA CORP	TECD	Common	8,155	-49,265	1,067,000	-7,179,000	0.11	0.02	Hist	03/31/2020
REINSURANCE GROUP OF AMERICA INC	RGA	Common	18,104	-31,520	1,523,000	-6,569,000	0.15	0.03	Hist	03/31/2020
PACCAR INC	PCAR	Common	7,730	-71,285	473,000	-5,777,000	0.05	0.00	Hist	03/31/2020
Helmerich & Payne, Inc.	HP	Common	42,150	-88,960	660,000	-5,296,000	0.07	0.04	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
BRINKER INTERNATIONAL, INC	EAT	Common	113,900	-39,850	1,368,000	-5,089,000	0.14	0.30	Hist	03/31/2020
ENCORE CAPITAL GROUP INC	ECPG	Common	99,470	-96,735	2,326,000	-4,612,000	0.23	0.32	Hist	03/31/2020
RADIAN GROUP INC	RDN	Common	171,700	-91,683	2,224,000	-4,403,000	0.22	0.09	Hist	03/31/2020
Macquarie Infrastructure CO Trust	MIC	COM	41,715	-84,330	1,053,000	-4,347,000	0.11		Hist	03/31/2020
WHIRLPOOL CORP /DE/	WHR	Common	12,735	-22,518	1,093,000	-4,108,000	0.11	0.02	Hist	03/31/2020
COMCAST CORP	CMCSA	Common	95,265	-67,380	3,275,000	-4,039,000	0.33		Hist	03/31/2020
BANK OF AMERICA CORP /DE/	BAC	Common	142,090	-56,660	3,017,000	-3,983,000	0.30	0.00	Hist	03/31/2020
Integer Holdings Corp	ITGR	COMMON	32,725	-41,442	2,057,000	-3,908,000	0.21	0.10	Hist	03/31/2020
FNB CORP/PA/	FNB	STOCK	66,340	-264,675	489,000	-3,715,000	0.05	0.02	Hist	03/31/2020
MERITOR, INC.	MTOR	COM	21,855	-125,770	290,000	-3,576,000	0.03	0.03	Hist	03/31/2020
AFLAC INC	AFL	Common	49,446	-50,079	1,693,000	-3,572,000	0.17	0.01	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
JETBLUE AIRWAYS CORP	JBLU	Common	266,060	-46,775	2,381,000	-3,475,000	0.24	0.09	Hist	03/31/2020
CATHAY GENERAL BANCORP	CATY	COM	80,785	-59,250	1,854,000	-3,474,000	0.19	0.10	Hist	03/31/2020
Cinemark Holdings, Inc.	CNK	COM STK	43,725	-71,560	446,000	-3,456,000	0.04	0.04	Hist	03/31/2020
Innoviva, Inc.	INVA	COM	105,691	-224,984	1,243,000	-3,439,000	0.13	0.10	Hist	03/31/2020
PULTEGROUP INC/MI/	PHM	Common	177,530	-12,050	3,962,000	-3,394,000	0.40	0.07	Hist	03/31/2020
MOLINA HEALTHCARE, INC.	MOH	COM	22,525	-25,615	3,147,000	-3,385,000	0.32	0.04	Hist	03/31/2020
ALEXION PHARMACEUTICALS, INC.	ALXN	Common	4,730	-30,075	425,000	-3,339,000	0.04	0.00	Hist	03/31/2020
Triton International Ltd	TRTN	STOCK	65,005	-59,443	1,682,000	-3,321,000	0.17		Hist	03/31/2020
Allison Transmission Holdings Inc	ALSN	Common	42,570	-53,940	1,388,000	-3,275,000	0.14	0.04	Hist	03/31/2020
TANGER FACTORY OUTLET CENTERS, INC	SKT	Common	98,252	-154,888	491,000	-3,238,000	0.05	0.11	Hist	03/31/2020
UMB FINANCIAL CORP	UMBF	Common	71,180	-24,080	3,301,000	-3,238,000	0.33	0.15	Hist	03/31/2020
Coherus BioSciences, Inc.	CHRS	Common	147,255	-164,296	2,388,000	-3,221,000	0.24	0.21	Hist	03/31/2020
NMI Holdings, Inc.	NMIH	Common	10,345	-90,198	120,000	-3,216,000	0.01		Hist	03/31/2020
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