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
CIT GROUP INC	CIT	COM	0	-135,923	0	-6,202,000	0.00	0.00	Hist	03/31/2020
Voya Financial, Inc.	VOYA	COM	0	-64,960	0	-3,961,000	0.00	0.00	Hist	03/31/2020
CAPITAL ONE FINANCIAL CORP	COF	Common	0	-37,515	0	-3,861,000	0.00	0.00	Hist	03/31/2020
Xenia Hotels & Resorts, Inc.	XHR	COM	0	-164,369	0	-3,552,000	0.00	0.00	Hist	03/31/2020
DIODES INC /DEL/	DIOD	COM	0	-61,314	0	-3,456,000	0.00	0.00	Hist	03/31/2020
WARRIOR MET COAL, INC.	HCC	COM	0	-157,665	0	-3,331,000	0.00	0.00	Hist	03/31/2020
Discover Financial Services	DFS	Common	0	-37,200	0	-3,155,000	0.00	0.00	Hist	03/31/2020
Sinclair Broadcast Group, LLC	SBGI	CL A	0	-91,667	0	-3,056,000	0.00	0.00	Hist	03/31/2020
EVERTEC, Inc.	EVTC	COM	0	-88,540	0	-3,014,000	0.00	0.00	Hist	03/31/2020
Xperi Corp	XPER	COM	0	-162,555	0	-3,007,000	0.00	0.00	Hist	03/31/2020
Hillenbrand, Inc.	HI	COM	0	-87,037	0	-2,899,000	0.00	0.00	Hist	03/31/2020
Hilltop Holdings Inc.	HTH	Common	0	-115,373	0	-2,876,000	0.00	0.00	Hist	03/31/2020
SYSCO CORP	SYY	Common	0	-33,330	0	-2,851,000	0.00	0.00	Hist	03/31/2020
PORTOLA PHARMACEUTICALS INC	PTLA	Common	0	-115,194	0	-2,751,000	0.00	0.00	Hist	03/31/2020
SeaWorld Entertainment, Inc.	SEAS	COM	0	-82,760	0	-2,624,000	0.00	0.00	Hist	03/31/2020
BED BATH & BEYOND INC	BBBY	Common	0	-140,620	0	-2,433,000	0.00	0.00	Hist	03/31/2020
Glatfelter Corp	GLT	Common	0	-128,524	0	-2,352,000	0.00	0.00	Hist	03/31/2020
PERFORMANCE FOOD GROUP CO	PFGC	COM	0	-44,710	0	-2,302,000	0.00	0.00	Hist	03/31/2020
FULTON FINANCIAL CORP	FULT	Common	0	-131,185	0	-2,287,000	0.00	0.00	Hist	03/31/2020
DIVERSIFIED HEALTHCARE TRUST	SNH	Common	0	-260,975	0	-2,203,000	0.00	0.00	Hist	03/31/2020
MACERICH CO	MAC	Common	0	-77,455	0	-2,085,000	0.00	0.00	Hist	03/31/2020
ASBURY AUTOMOTIVE GROUP INC	ABG	Common	0	-18,330	0	-2,049,000	0.00	0.00	Hist	03/31/2020
Live Nation Entertainment, Inc.	LYV	Common	0	-27,955	0	-1,998,000	0.00	0.00	Hist	03/31/2020
Norwegian Cruise Line Holdings Ltd.	NCLH	SHS	0	-34,153	0	-1,995,000	0.00	0.00	Hist	03/31/2020
United Airlines Holdings, Inc.	UAL	COM	0	-22,380	0	-1,971,000	0.00	0.00	Hist	03/31/2020
MEDIFAST INC	MED	Common	0	-17,846	0	-1,956,000	0.00	0.00	Hist	03/31/2020
ESCO TECHNOLOGIES INC	ESE	Common	0	-20,865	0	-1,930,000	0.00	0.00	Hist	03/31/2020
EURONET WORLDWIDE, INC.	EEFT	Common	0	-12,150	0	-1,914,000	0.00	0.00	Hist	03/31/2020
ALBANY INTERNATIONAL CORP /NY/	AIN	Common	0	-25,049	0	-1,902,000	0.00	0.00	Hist	03/31/2020
MAXLINEAR, INC	MXL	COM	0	-75,995	0	-1,613,000	0.00	0.00	Hist	03/31/2020
BANCORPSOUTH INC	BXS	COM	0	-50,485	0	-1,586,000	0.00	0.00	Hist	03/31/2020
KBR, INC.	KBR	Common	0	-51,715	0	-1,577,000	0.00	0.00	Hist	03/31/2020
Expedia Group, Inc.	EXPE	Common	0	-14,560	0	-1,575,000	0.00	0.00	Hist	03/31/2020
EASTGROUP PROPERTIES INC	EGP	REIT	0	-11,870	0	-1,575,000	0.00	0.00	Hist	03/31/2020
Sabre Corp	SABR	COM	0	-69,015	0	-1,549,000	0.00	0.00	Hist	03/31/2020
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