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Reported Holdings Of The
Chicago Equity Partners LLC

Legal Name: CHICAGO EQUITY PARTNERS LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 2, 2019

Security Shares Held / Principal Amount Market Value Option
Amazon.com Inc (023135106) 18,845 $35,685k
ALPHABET INC (02079K305) 24,369 $26,387k
ABBVIE INC (00287Y109) 117,830 $8,569k
ALLISON TRANSMISSION HOLDING (01973R101) 184,475 $8,550k
AFLAC INC (001055102) 135,680 $7,437k
ACI WORLDWIDE INC (004498101) 168,045 $5,771k
AGREE REALTY CORP (008492100) 77,400 $4,957k
AMEREN CORPORATION (023608102) 55,420 $4,163k
AMEDISYS INC (023436108) 28,760 $3,492k
AGCO CORP. (001084102) 43,580 $3,381k
Aerojet Rocketdyne Holdings In (007800105) 67,225 $3,010k
ADTRAN INC (00738A106) 196,712 $3,000k
AL (00912X302) 72,430 $2,994k
ALTERYX INC (02156B103) 22,385 $2,443k
AMC NETWORKS INC (00164V103) 42,800 $2,332k
ALTRIA GROUP INC (02209S103) 48,110 $2,278k
AMERICAN ASSETS TRUST INC (024013104) 45,731 $2,155k
ADVANCE AUTO PARTS (00751Y106) 13,195 $2,034k
AIRCASTLE LTD (G0129K104) 84,260 $1,791k
ADVANCED DRAIN SYS INC DEL (00790R104) 48,045 $1,575k
ALARM.COM HOLDINGS INC (011642105) 27,430 $1,468k
Albany International Corp (012348108) 15,989 $1,326k
ALIGN TECHNOLOGY INC (016255101) 4,727 $1,294k
1ST SOURCE CORP (336901103) 26,215 $1,216k
ADOBE INC (00724F101) 3,810 $1,123k
ABM INDS INC (000957100) 28,010 $1,120k
ACACIA COMMUNICATIONS INC COM (00401C108) 23,250 $1,096k
ALEXANDRIA REAL ESTATE EQ IN (015271109) 7,650 $1,079k
ALLERGAN PLC (G0177J108) 5,975 $1,000k
ACADIA PHARMACEUTCLS (004225108) 27,995 $748k
Advanced Emissions Solutions Inc (00770C101) 58,200 $736k
ALEXANDER'S INC (014752109) 1,500 $555k
Agenus Inc (00847G705) 175,970 $528k
AKORN INC (009728106) 102,076 $526k
ALLSTATE CORP (020002101) 4,890 $497k
ALLETE INC (018522300) 4,955 $412k
ADIENT PLC (G0084W101) 16,840 $409k
ACCENTURE PLC IRELAND (G1151C101) 1,790 $331k
ALEXION PHARMACEUTICALS INC CO (015351109) 2,220 $291k
ACTIVISION BLIZZARD INC (00507V109) 5,780 $273k
Amalgamated Bank (022663108) 13,420 $234k

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