HoldingsChannel.com
All Stocks Held By Oakbrook Investments LLC
As of  09/30/2019
   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Apple Inc. 245,422 -34,765 $54,967
     AAPL245,422-34,765$54,967
Merck & Co. Inc. 526,753 -13,287 $44,342
     MRK526,753-13,287$44,342
NIKE Inc. 467,902 -20,519 $43,945
     NKE467,902-20,519$43,945
Visa Inc. 250,137 -7,883 $43,026
     V250,137-7,883$43,026
The Walt Disney Company 324,635 -7,252 $42,306
     DIS324,635-7,252$42,306
CME Group 197,091 -119 $41,653
     CME197,091-119$41,653
Medtronic Plc 376,829 -8,151 $40,931
     MDT376,829-8,151$40,931
PepsiCo Inc. 298,014 -7,371 $40,858
     PEP298,014-7,371$40,858
Mondelez International Cl. A 718,509 -21,957 $39,748
     MDLZ718,509-21,957$39,748
The Home Depot Inc. 147,331 -7,285 $34,184
     HD147,331-7,285$34,184
Microsoft Corporation 245,347 -47,300 $34,111
     MSFT245,347-47,300$34,111
Autodesk Inc. 230,441 +2,129 $34,036
     ADSK230,441+2,129$34,036
Varian Medical Systems Inc. 273,131 -1,285 $32,527
     VAR273,131-1,285$32,527
Amgen Inc. 158,492 -611 $30,670
     AMGN158,492-611$30,670
Caterpillar Inc. 236,785 -5,910 $29,908
     CAT236,785-5,910$29,908
Alphabet Inc. Class A 24,171 -3,855 $29,516
     GOOGL24,171-3,855$29,516
Colgate Palmolive Company 394,596 -218 $29,007
     CL394,596-218$29,007
Starbucks Corporation 301,891 -273,154 $26,693
     SBUX301,891-273,154$26,693
Alphabet Inc. Class C 21,567 -10 $26,290
     GOOG21,567-10$26,290
Applied Materials Inc. 498,897 +121,532 $24,895
     AMAT498,897+121,532$24,895
Activision Blizzard Inc. 441,210 +404,560 $23,349
     ATVI441,210+404,560$23,349
Amazon.com Inc. 13,265 -2,875 $23,027
     AMZN13,265-2,875$23,027
3M Company 137,513 -1,079 $22,607
     MMM137,513-1,079$22,607
AbbVie Inc. 265,187 -920 $20,080
     ABBV265,187-920$20,080
Facebook Inc. 83,912 -13,175 $14,943
     FB83,912-13,175$14,943
Schlumberger Limited 431,755 -92,439 $14,753
     SLB431,755-92,439$14,753
General Mills Inc. 253,843 -142 $13,992
     GIS253,843-142$13,992
JPMorgan Chase & Co. 105,554 -21,075 $12,423
     JPM105,554-21,075$12,423
Berkshire Hathaway Inc.      $10,252
     BRK.B49,285-11,650$10,252
MasterCard Incorporated 35,907 -5,650 $9,751
     MA35,907-5,650$9,751
UnitedHealth Group Inc. 44,400 -3,700 $9,649
     UNH44,400-3,700$9,649
Johnson & Johnson 68,124 -31,350 $8,814
     JNJ68,124-31,350$8,814
Cisco Systems Inc. 169,907 -19,750 $8,395
     CSCO169,907-19,750$8,395
The Boeing Company 21,978 -5,575 $8,362
     BA21,978-5,575$8,362
Wells Fargo & Company 153,750 -24,950 $7,755
     WFC153,750-24,950$7,755
Bank of America Corporation 239,070 -72,200 $6,974
     BAC239,070-72,200$6,974
Costco Wholesale Corporation 23,862 -2,900 $6,875
     COST23,862-2,900$6,875
The Coca Cola Company 114,724 -63,400 $6,246
     KO114,724-63,400$6,246
Adobe Systems Incorporated 21,995 -1,850 $6,076
     ADBE21,995-1,850$6,076
McDonald s Corporation 26,966 -4,225 $5,790
     MCD26,966-4,225$5,790
Verizon Communications Inc. 95,811 -50,950 $5,783
     VZ95,811-50,950$5,783
Intel Corporation 108,229 -68,450 $5,577
     INTC108,229-68,450$5,577
Citigroup Inc. 79,950 -20,380 $5,523
     C79,950-20,380$5,523
QUALCOMM Inc. 70,050 +70,050 $5,343
     QCOM70,050+70,050$5,343
Thermo Fisher Scientific Inc. 18,250 -1,375 $5,316
     TMO18,250-1,375$5,316
Lockheed Martin Corporation 13,363 -1,275 $5,212
     LMT13,363-1,275$5,212
Lowe s Companies Inc. 45,741 -7,350 $5,030
     LOW45,741-7,350$5,030
PayPal Holdings Inc. 48,025 +5,100 $4,975
     PYPL48,025+5,100$4,975
Union Pacific Corporation 30,512 -7,900 $4,942
     UNP30,512-7,900$4,942
Eli Lilly & Co. 43,650 -3,625 $4,881
     LLY43,650-3,625$4,881
Philip Morris International 63,331 -6,550 $4,809
     PM63,331-6,550$4,809
Wal Mart Stores Inc. 37,768 -26,700 $4,482
     WMT37,768-26,700$4,482
The Procter & Gamble Company 35,655 -43,425 $4,435
     PG35,655-43,425$4,435
Altria Group Inc. 108,036 +39,500 $4,419
     MO108,036+39,500$4,419
Exxon Mobil Corporation 59,360 -22,966 $4,191
     XOM59,360-22,966$4,191
CVS Caremark Corporation 66,414 -10,411 $4,189
     CVS66,414-10,411$4,189
AT&T Inc. 110,598 -23,836 $4,185
     T110,598-23,836$4,185
Danaher Corporation 28,475 -2,675 $4,113
     DHR28,475-2,675$4,113
NVIDIA Corporation 23,551 -3,825 $4,100
     NVDA23,551-3,825$4,100
L3Harris Technologies 19,286 +7,738 $4,024
     LHX19,286+7,738$4,024
Automatic Data Processing 24,850 -1,725 $4,011
     ADP24,850-1,725$4,011
The TJX Companies Inc. 71,300 -11,150 $3,974
     TJX71,300-11,150$3,974
General Electric Company 435,850 -15,400 $3,896
     GE435,850-15,400$3,896
Zoetis Inc. 30,650 +30,650 $3,819
     ZTS30,650+30,650$3,819
American Express Company 32,150 -8,525 $3,803
     AXP32,150-8,525$3,803
Honeywell International Inc. 20,612 -4,700 $3,488
     HON20,612-4,700$3,488
Boston Scientific Corp. 83,975 -15,650 $3,417
     BSX83,975-15,650$3,417
Dollar General Corp 20,950 +20,950 $3,330
     DG20,950+20,950$3,330
Broadcom Ltd. 11,963 -5,275 $3,303
     AVGO11,963-5,275$3,303
Chevron Corporation 26,379 -8,075 $3,129
     CVX26,379-8,075$3,129
PNC Financial Services 21,100 -7,175 $2,957
     PNC21,100-7,175$2,957
American Tower REIT 13,290 -2,800 $2,939
     AMT13,290-2,800$2,939
Aon Plc 14,946 -3,300 $2,893
     AON14,946-3,300$2,893
Amphenol Corporation 28,900 +26,300 $2,789
     APH28,900+26,300$2,789
United Technologies Corporatio 20,362 -5,199 $2,780
     UTX20,362-5,199$2,780
IntercontinentalExchange Group (ICE) 29,155 -7,225 $2,690
     ICE29,155-7,225$2,690
Waste Management Inc. 23,125 +9,150 $2,659
     WM23,125+9,150$2,659
O Reilly Automotive Inc. 6,650 -1,250 $2,650
     ORLY6,650-1,250$2,650
NextEra Energy Inc. 11,250 -2,800 $2,621
     NEE11,250-2,800$2,621
Linde PLC 13,175 -3,550 $2,552
     LIN13,175-3,550$2,552
Ingersoll Rand Company PLC 20,400 +7,725 $2,513
     IR20,400+7,725$2,513
Baxter International Inc. 28,720 -4,550 $2,512
     BAX28,720-4,550$2,512
KLA Tencor Corporation 15,476 -2,125 $2,468
     KLAC15,476-2,125$2,468
The Progressive Corporation 31,950 -7,350 $2,468
     PGR31,950-7,350$2,468
AutoZone Inc. 2,188 -350 $2,373
     AZO2,188-350$2,373
Phillips 66 23,150 +9,231 $2,371
     PSX23,150+9,231$2,371
Dollar Tree Inc. 20,750 +8,075 $2,369
     DLTR20,750+8,075$2,369
IQVIA Holdings Inc. 15,775 +14,125 $2,356
     IQV15,775+14,125$2,356
Verisk Analytics Inc 14,900 +6,200 $2,356
     VRSK14,900+6,200$2,356
Hilton Worldwide Holdings Inc 24,800 +24,800 $2,309
     HLT24,800+24,800$2,309
Bristol Myers Squibb Co. 45,479 -10,400 $2,306
     BMY45,479-10,400$2,306
Advanced Micro Devices Inc. 79,350 -5,500 $2,300
     AMD79,350-5,500$2,300
Comcast Corp. Cl. A 50,264 -13,100 $2,266
     CMCSA50,264-13,100$2,266
Norfolk Southern Corp. 12,600 +4,225 $2,264
     NSC12,600+4,225$2,264
Celgene Corporation 22,700 -4,300 $2,254
     CELG22,700-4,300$2,254
Gilead Sciences Inc. 35,400 -7,950 $2,244
     GILD35,400-7,950$2,244
Stryker Corporation 10,350 -1,700 $2,239
     SYK10,350-1,700$2,239
Fidelity National Information 16,843 +6,131 $2,236
     FIS16,843+6,131$2,236
Twitter Inc. 54,100 -9,350 $2,229
     TWTR54,100-9,350$2,229
Zimmer Biomet Holdings Inc 16,213 -2,500 $2,226
     ZBH16,213-2,500$2,226
Global Payments Inc. 13,831 +5,556 $2,199
     GPN13,831+5,556$2,199
Xilinx Inc. 22,825 -2,800 $2,189
     XLNX22,825-2,800$2,189
Moody s Corporation 10,550 +10,550 $2,161
     MCO10,550+10,550$2,161
Analog Devices Inc. 19,050 -4,675 $2,128
     ADI19,050-4,675$2,128
Tyson Foods Inc. 24,150 -4,600 $2,080
     TSN24,150-4,600$2,080
Intuit Inc. 7,800 -8,275 $2,074
     INTU7,800-8,275$2,074
Edwards Lifesciences Corp 9,388 -2,400 $2,065
     EW9,388-2,400$2,065
Willis Towers Watson PLC 10,699 -1,850 $2,065
     WLTW10,699-1,850$2,065
Pfizer Inc. 57,373 -106,650 $2,061
     PFE57,373-106,650$2,061
Cummins Inc. 12,550 -2,125 $2,042
     CMI12,550-2,125$2,042
IDEXX Laboratories Inc. 7,438 -450 $2,023
     IDXX7,438-450$2,023
Northrop Grumman Corporation 5,375 -7,300 $2,014
     NOC5,375-7,300$2,014
Agilent Technologies Inc. 26,175 -2,900 $2,006
     A26,175-2,900$2,006
Synopsys Inc. 14,450 -1,900 $1,983
     SNPS14,450-1,900$1,983
The Allstate Corporation 17,900 -4,400 $1,945
     ALL17,900-4,400$1,945
Pioneer Natural Resources 15,450 +6,675 $1,943
     PXD15,450+6,675$1,943
Parker Hannifin Corporation 10,750 -2,000 $1,942
     PH10,750-2,000$1,942
Stanley Black & Decker Inc. 13,150 -1,925 $1,899
     SWK13,150-1,925$1,899
Duke Energy Corporation 19,691 -4,299 $1,888
     DUK19,691-4,299$1,888
Crown Castle International Cor 13,400 -2,600 $1,863
     CCI13,400-2,600$1,863
Hartford Financial Services 30,525 -5,200 $1,850
     HIG30,525-5,200$1,850
Cognizant Technology Solutions 30,400 +11,100 $1,832
     CTSH30,400+11,100$1,832
Electronic Arts Inc. 18,600 -3,800 $1,819
     EA18,600-3,800$1,819
Humana Inc. 7,050 -1,700 $1,802
     HUM7,050-1,700$1,802
ResMed Inc. 13,300 -1,800 $1,797
     RMD13,300-1,800$1,797
Rockwell Automation 10,884 -1,125 $1,794
     ROK10,884-1,125$1,794
M&T Bank Corporation 11,325 -2,100 $1,789
     MTB11,325-2,100$1,789
Cadence Design Systems 26,950 -3,600 $1,781
     CDNS26,950-3,600$1,781
FedEx Corporation 12,150 +4,650 $1,769
     FDX12,150+4,650$1,769
HCA Holdings Inc. 14,675 +14,675 $1,767
     HCA14,675+14,675$1,767
Sempra Energy 11,886 -1,550 $1,754
     SRE11,886-1,550$1,754
The Southern Company 28,204 -6,100 $1,742
     SO28,204-6,100$1,742
Biogen Idec Inc. 7,450 +874 $1,735
     BIIB7,450+874$1,735
Morgan Stanley 40,250 -13,650 $1,717
     MS40,250-13,650$1,717
MSCI Inc. 7,737 -1,150 $1,685
     MSCI7,737-1,150$1,685
VeriSign Inc. 8,903 -850 $1,679
     VRSN8,903-850$1,679
ConocoPhillips 29,250 -9,900 $1,667
     COP29,250-9,900$1,667
Fifth Third Bancorp 60,875 +60,875 $1,667
     FITB60,875+60,875$1,667
Dominion Resources Inc. 20,546 -4,551 $1,665
     D20,546-4,551$1,665
Ametek Inc. 18,000 -5,350 $1,653
     AME18,000-5,350$1,653
Chipotle Mexican Grill 1,950 +650 $1,639
     CMG1,950+650$1,639
Raytheon Company 8,300 -1,750 $1,628
     RTN8,300-1,750$1,628
CDW Corp. 12,850 +4,900 $1,584
     CDW12,850+4,900$1,584
Northern Trust Corporation 16,975 -3,050 $1,584
     NTRS16,975-3,050$1,584
Synchrony Financial 46,350 -12,350 $1,580
     SYF46,350-12,350$1,580
Marsh & McLennan Companies In 15,650 +15,650 $1,566
     MMC15,650+15,650$1,566
Ameriprise Financial Inc. 10,637 -2,375 $1,565
     AMP10,637-2,375$1,565
CIGNA Corporation 10,165 -7,526 $1,543
     CI10,165-7,526$1,543
Micron Technology Inc. 36,000 -11,950 $1,543
     MU36,000-11,950$1,543
KeyCorp 84,965 -14,600 $1,516
     KEY84,965-14,600$1,516
D.R. Horton Inc. 28,750 -5,100 $1,515
     DHI28,750-5,100$1,515
Equinix Inc. 2,614 -493 $1,508
     EQIX2,614-493$1,508
Allergan PLC 8,800 -1,525 $1,481
     AGN8,800-1,525$1,481
Simon Property Group Inc 9,511 -1,850 $1,480
     SPG9,511-1,850$1,480
Teleflex Incorporated 4,275 -350 $1,452
     TFX4,275-350$1,452
TE Connectivity Ltd. 15,500 +5,550 $1,444
     TEL15,500+5,550$1,444
The Charles Schwab Corporation 34,450 -7,450 $1,441
     SCHW34,450-7,450$1,441
ProLogis Inc. 16,883 -3,989 $1,439
     PLD16,883-3,989$1,439
DuPont de Nemours Inc. 20,135 -4,699 $1,436
     DD20,135-4,699$1,436
Laboratory Corp. of America 8,550 -1,200 $1,436
     LH8,550-1,200$1,436
Welltower Inc. 15,825 -2,500 $1,435
     WELL15,825-2,500$1,435
BlackRock Inc. 3,200 +3,200 $1,426
     BLK3,200+3,200$1,426
Sherwin Williams Company 2,575 -3,525 $1,416
     SHW2,575-3,525$1,416
CSX Corporation 20,300 -4,400 $1,406
     CSX20,300-4,400$1,406
Xcel Energy Inc. 21,428 -3,000 $1,390
     XEL21,428-3,000$1,390
Citizens Financial Inc. 39,125 -6,250 $1,384
     CFG39,125-6,250$1,384
Royal Caribbean Cruises Ltd. 12,775 -2,050 $1,384
     RCL12,775-2,050$1,384
Public Service Enterprise Grou 21,751 -3,100 $1,350
     PEG21,751-3,100$1,350
Newmont Mining Corporation 35,497 -4,900 $1,346
     NEM35,497-4,900$1,346
Align Technology Inc. 7,425 -150 $1,343
     ALGN7,425-150$1,343
Consolidated Edison Inc. 14,193 -1,800 $1,341
     ED14,193-1,800$1,341
Broadridge Financial Solutions 10,623 +4,500 $1,322
     BR10,623+4,500$1,322
Vertex Pharmaceuticals Incorpo 7,800 +7,800 $1,321
     VRTX7,800+7,800$1,321
SunTrust Banks Inc. 19,100 -2,900 $1,314
     STI19,100-2,900$1,314
ONEOK Inc. 17,800 -2,600 $1,312
     OKE17,800-2,600$1,312
SBA Communications Corporation 5,413 -650 $1,305
     SBAC5,413-650$1,305
MetLife Inc. 27,450 -12,150 $1,295
     MET27,450-12,150$1,295
Huntington Bancshares Incorpor (HBAN) 90,400 -12,900 $1,290
     HBAN90,400-12,900$1,290
Halliburton Company 68,250 -1,950 $1,287
     HAL68,250-1,950$1,287
Incyte Corporation 17,200 +7,600 $1,277
     INCY17,200+7,600$1,277
Arthur J. Gallagher & Co. 14,225 -3,900 $1,274
     AJG14,225-3,900$1,274
Motorola Solutions Inc. 7,439 -1,000 $1,268
     MSI7,439-1,000$1,268
Hologic Inc. 25,000 -3,500 $1,262
     HOLX25,000-3,500$1,262
Williams Companies Inc. 52,415 -7,200 $1,261
     WMB52,415-7,200$1,261
Exelon Corporation 26,083 -5,953 $1,260
     EXC26,083-5,953$1,260
Equity Residential 14,564 -2,600 $1,256
     EQR14,564-2,600$1,256
MGM Resorts International 45,287 -6,150 $1,255
     MGM45,287-6,150$1,255
Regions Financial Corporation 79,200 -13,350 $1,253
     RF79,200-13,350$1,253
Artista Networks Inc. 5,225 -525 $1,248
     ANET5,225-525$1,248
The Cooper Companies Inc. 4,200 -650 $1,247
     COO4,200-650$1,247
American Electric Power Compan 13,273 -3,000 $1,244
     AEP13,273-3,000$1,244
Quest Diagnostics Incorporated 11,625 +4,975 $1,244
     DGX11,625+4,975$1,244
WEC Energy Group 13,020 -1,915 $1,238
     WEC13,020-1,915$1,238
Valero Energy Corporation 14,500 -4,450 $1,236
     VLO14,500-4,450$1,236
HP Inc. 65,000 -7,500 $1,230
     HPQ65,000-7,500$1,230
Southwest Airlines Co. 22,500 -6,350 $1,215
     LUV22,500-6,350$1,215
Take Two Interactive Software 9,450 -1,050 $1,184
     TTWO9,450-1,050$1,184
General Dynamics Corporation 6,475 -2,575 $1,183
     GD6,475-2,575$1,183
AvalonBay Communities 5,490 -850 $1,182
     AVB5,490-850$1,182
Symantec Corporation 49,800 -10,650 $1,177
     SYMC49,800-10,650$1,177
Air Products & Chemicals Inc. 5,275 +5,275 $1,170
     APD5,275+5,275$1,170
Ventas Inc. 15,910 -2,100 $1,162
     VTR15,910-2,100$1,162
Freeport McMoRan Copper & Gold 121,050 -17,400 $1,158
     FCX121,050-17,400$1,158
Capital One Financial Corp. 12,650 -9,550 $1,151
     COF12,650-9,550$1,151
Edison International 15,262 -450 $1,151
     EIX15,262-450$1,151
Eversource Energy 13,293 -1,500 $1,136
     ES13,293-1,500$1,136
West Pharmaceutical Srvcs 8,000 -850 $1,135
     WST8,000-850$1,135
Lululemon Athletica inc. 5,875 -550 $1,131
     LULU5,875-550$1,131
FirstEnergy Corp. 23,416 -2,183 $1,129
     FE23,416-2,183$1,129
Discover Financial Services 13,900 -17,750 $1,127
     DFS13,900-17,750$1,127
Emerson Electric Co. 16,850 -24,700 $1,127
     EMR16,850-24,700$1,127
Abbott Laboratories 13,351 -43,916 $1,117
     ABT13,351-43,916$1,117
Digital Realty Trust Inc. 8,604 -1,200 $1,117
     DLR8,604-1,200$1,117
Alleghany Corporation 1,400 +100 $1,117
     Y1,400+100$1,117
Kansas City Southern 8,349 -1,200 $1,111
     KSU8,349-1,200$1,111
Loews Corporation 21,350 +12,250 $1,099
     L21,350+12,250$1,099
Teledyne Technologies Incorpor 3,400 +350 $1,095
     TDY3,400+350$1,095
BB&T Corporation 20,450 -4,800 $1,091
     BBT20,450-4,800$1,091
Kinder Morgan Inc. 52,129 -12,169 $1,074
     KMI52,129-12,169$1,074
Marathon Petroleum Corp. 17,642 -12,163 $1,072
     MPC17,642-12,163$1,072
CoStar Group Inc. 1,803 +100 $1,070
     CSGP1,803+100$1,070
Fair Isaac Corporation 3,525 -50 $1,070
     FICO3,525-50$1,070
Jacobs Engineering Group Inc. 11,500 -700 $1,052
     JEC11,500-700$1,052
Fortinet Inc 13,650 +6,050 $1,048
     FTNT13,650+6,050$1,048
DTE Energy Company 7,876 -1,000 $1,047
     DTE7,876-1,000$1,047
AFLAC Incorporated 19,950 +19,950 $1,044
     AFL19,950+19,950$1,044
Public Storage 4,247 -900 $1,042
     PSA4,247-900$1,042
Alexion Pharmaceuticals Inc. 10,625 -1,600 $1,041
     ALXN10,625-1,600$1,041
DENTSPLY SIRONA Inc. 19,400 -3,450 $1,034
     XRAY19,400-3,450$1,034
Cerner Corporation 15,000 +15,000 $1,023
     CERN15,000+15,000$1,023
Garmin Ltd. 12,050 +12,050 $1,021
     GRMN12,050+12,050$1,021
McKesson Corporation 7,450 +7,450 $1,018
     MCK7,450+7,450$1,018
Reinsurance Group of America 6,350 +450 $1,015
     RGA6,350+450$1,015
Tractor Supply Company 11,225 -1,550 $1,015
     TSCO11,225-1,550$1,015
eBay Inc. 25,950 -38,000 $1,012
     EBAY25,950-38,000$1,012
Masco Corporation 24,125 -4,000 $1,006
     MAS24,125-4,000$1,006
Entergy Corporation 8,561 -750 $1,005
     ETR8,561-750$1,005
Zebra Technologies Corp. 4,800 -50 $991
     ZBRA4,800-50$991
Realty Income Corp 12,800 -1,800 $982
     O12,800-1,800$982
PPL Corporation 31,044 -4,400 $978
     PPL31,044-4,400$978
Prudential Financial Inc. 10,850 -2,700 $976
     PRU10,850-2,700$976
salesforce.com inc. 6,564 -42,222 $974
     CRM6,564-42,222$974
FMC Corporation 11,000 +11,000 $964
     FMC11,000+11,000$964
Everest Re Group Ltd. 3,600 -600 $958
     RE3,600-600$958
Vulcan Materials Company 6,325 +6,325 $957
     VMC6,325+6,325$957
Dow Inc. 20,068 -4,698 $956
     DOW20,068-4,698$956
RenaissanceRe Holdings 4,875 +350 $943
     RNR4,875+350$943
The Kraft Heinz Company 33,550 +12,900 $937
     KHC33,550+12,900$937
Avery Dennison Corporation 8,112 -1,150 $921
     AVY8,112-1,150$921
American Water Works Co. Inc. 7,400 -900 $919
     AWK7,400-900$919
Leidos Holdings Inc. 10,700 +200 $919
     LDOS10,700+200$919
Raymond James Financial Inc. 11,150 +4,550 $919
     RJF11,150+4,550$919
CF Industries Holdings 18,650 +7,950 $918
     CF18,650+7,950$918
LyondellBasell Industries N.V. 10,200 -4,800 $913
     LYB10,200-4,800$913
Corteva Inc. 32,335 -4,699 $905
     CTVA32,335-4,699$905
ETRADE Financial Corporation 20,650 -3,350 $902
     ETFC20,650-3,350$902
Fortive Corporation 13,075 -1,900 $896
     FTV13,075-1,900$896
Weyerhaeuser Company 32,350 -41,500 $896
     WY32,350-41,500$896
International Business Machine 6,119 -1,500 $890
     IBM6,119-1,500$890
Mylan NV 44,750 -6,350 $885
     MYL44,750-6,350$885
Arconic Inc. 33,950 -5,700 $883
     ARNC33,950-5,700$883
Hewlett Packard Enterprise 57,925 -50,300 $879
     HPE57,925-50,300$879
Centene Corporation 20,304 -2,400 $878
     CNC20,304-2,400$878
Masimo Corp. 5,900 -200 $878
     MASI5,900-200$878
Splunk Inc 7,450 -100 $878
     SPLK7,450-100$878
Keysight Technologies 8,950 -9,900 $870
     KEYS8,950-9,900$870
Essex Property Trust Inc. 2,660 -350 $869
     ESS2,660-350$869
LKQ Corporation 27,500 +11,600 $865
     LKQ27,500+11,600$865
American Financial Group 8,000 +800 $863
     AFG8,000+800$863
Packaging Corporation of Ameri 8,137 -1,050 $863
     PKG8,137-1,050$863
Five Below Inc. 6,825 -75 $861
     FIVE6,825-75$861
SEI Investments Company 14,500 -600 $859
     SEIC14,500-600$859
SVB Financial Group 4,100 -700 $857
     SIVB4,100-700$857
Huntington Ingalls Industries 4,025 +1,750 $852
     HII4,025+1,750$852
ANSYS Inc. 3,837 -4,975 $849
     ANSS3,837-4,975$849
Molina Healthcare Inc. 7,600 +50 $834
     MOH7,600+50$834
Eastman Chemical Company 11,250 -1,900 $831
     EMN11,250-1,900$831
Comerica Incorporated 12,550 -2,400 $828
     CMA12,550-2,400$828
Transunion 10,200 +600 $827
     TRU10,200+600$827
Chemed Corporation 1,975 UNCH $825
     CHE1,975UNCH$825
Boston Properties Inc. 6,299 -1,000 $817
     BXP6,299-1,000$817
WestRock Company 22,390 -3,000 $816
     WRK22,390-3,000$816
Hubbell Incorporated 6,200 -200 $815
     HUBB6,200-200$815
Charles River Laboratories 6,055 +1,300 $802
     CRL6,055+1,300$802
Jones Lang LaSalle Incorporate 5,750 +3,250 $800
     JLL5,750+3,250$800
Universal Display Corporation 4,725 -100 $793
     OLED4,725-100$793
Marathon Oil Corporation 64,075 -10,800 $786
     MRO64,075-10,800$786
Bio Rad Laboratories Inc. 2,350 +2,350 $782
     BIO2,350+2,350$782
Monolithic Power Systems Inc. 5,025 +100 $782
     MPWR5,025+100$782
Accenture PLC 4,051 -725 $779
     ACN4,051-725$779
Qorvo Inc. 10,400 +4,350 $771
     QRVO10,400+4,350$771
Devon Energy Corporation 31,950 -6,000 $769
     DVN31,950-6,000$769
Ameren Corporation 9,578 -1,400 $767
     AEE9,578-1,400$767
Copart Inc. 9,550 +9,550 $767
     CPRT9,550+9,550$767
PRA Health Sciences Inc. 7,700 +400 $764
     PRAH7,700+400$764
Western Digital Corp. 12,750 -1,600 $760
     WDC12,750-1,600$760
CMS Energy Corporation 11,707 -1,700 $749
     CMS11,707-1,700$749
ABIOMED Inc. 4,200 +1,800 $747
     ABMD4,200+1,800$747
Signature Bank 6,250 UNCH $745
     SBNY6,250UNCH$745
NVR Inc. 200 -150 $743
     NVR200-150$743
Martin Marietta Materials Inc 2,700 +2,700 $740
     MLM2,700+2,700$740
DexCom Inc. 4,925 +2,525 $735
     DXCM4,925+2,525$735
Old Republic International Cor 31,200 +2,000 $735
     ORI31,200+2,000$735
Alexandria Real Estate Equitie 4,762 -650 $734
     ARE4,762-650$734
Encompass Health Corp. 11,600 +11,600 $734
     EHC11,600+11,600$734
T Mobile US Inc 9,300 +9,300 $733
     TMUS9,300+9,300$733
Cincinnati Financial Corporati 6,275 +4,150 $732
     CINF6,275+4,150$732
CDK Global Inc. 15,150 -200 $729
     CDK15,150-200$729
Woodward Inc 6,750 +400 $728
     WWD6,750+400$728
Oracle Corporation 13,155 -13,150 $724
     ORCL13,155-13,150$724
Brown & Brown Inc. 20,050 +6,900 $723
     BRO20,050+6,900$723
First American Financial Corp. 12,200 +600 $720
     FAF12,200+600$720
Texas Instruments Incorporated 5,561 +200 $719
     TXN5,561+200$719
Reliance Steel & Aluminum 7,200 -100 $718
     RS7,200-100$718
Best Buy Co. Inc. 10,350 +10,350 $714
     BBY10,350+10,350$714
Burlington Stores Inc. 3,575 +3,575 $714
     BURL3,575+3,575$714
East West Bancorp Inc. 16,000 +200 $709
     EWBC16,000+200$709
Steel Dynamics Inc. 23,800 -450 $709
     STLD23,800-450$709
Fortune Brands Home & Security 12,700 -1,800 $695
     FBHS12,700-1,800$695
AptarGroup Inc. 5,825 +3,625 $690
     ATR5,825+3,625$690
HCP Inc. 19,350 -2,050 $689
     HCP19,350-2,050$689
Evergy Inc. 10,247 -2,000 $682
     EVRG10,247-2,000$682
Fox Corp. 21,553 +21,553 $680
     FOXA21,553+21,553$680
HEICO Corporation Cl. A      $679
     HEI.A6,976+100$679
Maxim Integrated Products Inc. 11,700 -1,900 $678
     MXIM11,700-1,900$678
Extra Space Storage Inc 5,760 -750 $673
     EXR5,760-750$673
Nielsen Holdings PLC 31,600 +31,600 $672
     NLSN31,600+31,600$672
Steris Plc 4,650 UNCH $672
     STE4,650UNCH$672
DXC Technology Company 22,700 -2,250 $670
     DXC22,700-2,250$670
CBS Corporation 16,400 -2,600 $662
     CBS16,400-2,600$662
Assurant Inc. 5,236 -850 $659
     AIZ5,236-850$659
CenterPoint Energy Inc. 21,614 -3,100 $652
     CNP21,614-3,100$652
Hill Rom Holdings Inc. 6,125 -1,750 $645
     HRC6,125-1,750$645
HollyFrontier Corp. 11,950 +5,000 $641
     HFC11,950+5,000$641
Primerica Inc. 5,025 +1,000 $639
     PRI5,025+1,000$639
Celanese Corporation 5,150 -7,000 $630
     CE5,150-7,000$630
CACI International Inc. 2,700 -50 $624
     CACI2,700-50$624
FLIR Systems Inc. 11,800 -1,800 $621
     FLIR11,800-1,800$621
Mid America Apartment 4,763 -700 $619
     MAA4,763-700$619
SS&C Technologies Hldgs Inc. 12,000 +700 $619
     SSNC12,000+700$619
News Corporation Class A 44,400 +19,250 $618
     NWSA44,400+19,250$618
Ciena Corporation 15,600 -400 $612
     CIEN15,600-400$612
Tyler Technologies Inc. 2,325 UNCH $610
     TYL2,325UNCH$610
Netflix Inc. 2,274 -15,425 $609
     NFLX2,274-15,425$609
Tapestry Inc. 23,250 +23,250 $606
     TPR23,250+23,250$606
WellCare Health Plans Inc. 2,325 -350 $603
     WCG2,325-350$603
Curtiss Wright Corp. 4,650 +1,450 $602
     CW4,650+1,450$602
ITT Inc. 9,800 UNCH $600
     ITT9,800UNCH$600
Diamondback Energy Inc. 6,650 -700 $598
     FANG6,650-700$598
The Hanover Insurance Group I 4,350 +700 $590
     THG4,350+700$590
Regeneron Pharmaceuticals Inc 2,125 +2,125 $589
     REGN2,125+2,125$589
UDR Inc. 12,124 -1,150 $588
     UDR12,124-1,150$588
Toll Brothers Inc. 14,300 -500 $587
     TOL14,300-500$587
Camden Property Trust 5,250 UNCH $583
     CPT5,250UNCH$583
UGI Corporation 11,500 +1,900 $578
     UGI11,500+1,900$578
National Instruments Corp 13,600 +13,600 $571
     NATI13,600+13,600$571
Skechers USA Inc. 15,300 +900 $571
     SKX15,300+900$571
PVH Corp 6,450 -900 $569
     PVH6,450-900$569
PAYCOM Software Inc. 2,700 UNCH $566
     PAYC2,700UNCH$566
ManpowerGroup Inc. 6,600 UNCH $556
     MAN6,600UNCH$556
Pentair PLC 14,675 +6,700 $555
     PNR14,675+6,700$555
First Horizon National Corpora 34,200 +34,200 $554
     FHN34,200+34,200$554
MKS Instruments Inc. 6,000 UNCH $554
     MKSI6,000UNCH$554
Trimble Navigation Limited 14,250 +14,250 $553
     TRMB14,250+14,250$553
Kemper Corp. 7,000 +3,500 $546
     KMPR7,000+3,500$546
WEX Inc. 2,700 -2,625 $546
     WEX2,700-2,625$546
Atmos Energy Corporation 4,760 -650 $542
     ATO4,760-650$542
Unum Group 18,200 -2,800 $541
     UNM18,200-2,800$541
Booz Allen Hamilton Hldg 7,600 UNCH $540
     BAH7,600UNCH$540
Veeva Systems Inc. Class A 3,525 +3,525 $538
     VEEV3,525+3,525$538
IDEX Corporation 3,275 -2,275 $537
     IEX3,275-2,275$537
Aqua America Inc. 11,773 -200 $528
     WTR11,773-200$528
Palo Alto Networks Inc. 2,575 +50 $525
     PANW2,575+50$525
CBOE Holdings Inc 4,536 -650 $521
     CBOE4,536-650$521
Host Hotels & Resorts Inc. 30,138 -4,700 $521
     HST30,138-4,700$521
EPAM Systems Inc 2,850 UNCH $520
     EPAM2,850UNCH$520
Alliant Energy Corporation 9,650 -1,400 $520
     LNT9,650-1,400$520
Wynn Resorts Limited 4,775 +4,775 $519
     WYNN4,775+4,775$519
National Retail Properties In 9,100 +200 $513
     NNN9,100+200$513
Cable One Inc. 400 UNCH $502
     CABO400UNCH$502
Textron Inc. 10,200 -1,400 $499
     TXT10,200-1,400$499
Universal Health Services Inc 3,350 -550 $498
     UHS3,350-550$498
OGE Energy Corp. 10,900 -200 $495
     OGE10,900-200$495
Omega Healthcare Investor 11,850 +100 $495
     OHI11,850+100$495
Duke Realty Corporation 14,525 -2,000 $493
     DRE14,525-2,000$493
Xerox Holdings Corp. 16,425 -3,000 $491
     XRX16,425-3,000$491
Quanta Services Inc. 12,900 -1,800 $488
     PWR12,900-1,800$488
Cyrusone Inc 6,150 UNCH $486
     CONE6,150UNCH$486
Medical Properties Trust Inc. 24,400 +2,700 $477
     MPW24,400+2,700$477
Integra LifeSciences Holdings 7,900 UNCH $475
     IART7,900UNCH$475
Graco Inc. 10,250 +10,250 $472
     GGG10,250+10,250$472
NiSource Inc. 15,696 -2,400 $470
     NI15,696-2,400$470
Bright Horizons Family Soltn 3,075 -50 $469
     BFAM3,075-50$469
Cypress Semiconductor Corporat 20,100 -100 $469
     CY20,100-100$469
Regency Centers Corporation 6,754 -1,100 $469
     REG6,754-1,100$469
Wyndham Destinations 10,200 -300 $469
     WYND10,200-300$469
Eagle Materials Inc. 5,200 -400 $468
     EXP5,200-400$468
Exelixis Inc. 26,350 +8,700 $466
     EXEL26,350+8,700$466
Jabil Circuit Inc. 13,000 -3,400 $465
     JBL13,000-3,400$465
The AES Corporation 28,409 -4,000 $464
     AES28,409-4,000$464
Nasdaq Stock Market Inc. 4,650 -700 $462
     NDAQ4,650-700$462
Brunswick Corporation 8,800 -800 $459
     BC8,800-800$459
Aspen Technology Inc. 3,725 UNCH $458
     AZPN3,725UNCH$458
Capri Holdings Ltd. 13,700 -1,750 $454
     CPRI13,700-1,750$454
Spirit AeroSystems Holdings I 5,500 UNCH $452
     SPR5,500UNCH$452
United Rentals Inc. 3,625 -4,700 $452
     URI3,625-4,700$452
Haemonetics Corporation 3,550 -100 $448
     HAE3,550-100$448
Vornado Realty Trust 6,938 -1,250 $442
     VNO6,938-1,250$442
Clean Harbors Inc. 5,700 UNCH $440
     CLH5,700UNCH$440
Domino s Pizza Inc. 1,800 +1,800 $440
     DPZ1,800+1,800$440
Crane Co. 5,450 -100 $439
     CR5,450-100$439
Liberty Property Trust 8,550 +300 $439
     LPT8,550+300$439
Lamar Advertising Company 5,350 +100 $438
     LAMR5,350+100$438
Lamb Weston Holdings Inc. 5,966 -700 $434
     LW5,966-700$434
Pinnacle West Capital Corporat 4,462 -600 $433
     PNW4,462-600$433
Aramark Holdings Corp 9,900 UNCH $431
     ARMK9,900UNCH$431
Zendesk Inc. 5,900 +100 $430
     ZEN5,900+100$430
Yum China Holdings Inc. 9,350 UNCH $425
     YUMC9,350UNCH$425
Synnex Corp 3,700 +3,700 $418
     SNX3,700+3,700$418
Alliance Data Systems Corporat 3,250 -900 $416
     ADS3,250-900$416
Post Holdings Inc. 3,925 -3,775 $415
     POST3,925-3,775$415
Kilroy Realty Corporation 5,250 -400 $409
     KRC5,250-400$409
Pulte Homes Inc. 11,200 -13,900 $409
     PHM11,200-13,900$409
Federal Realty Inv. Trust 3,000 -500 $408
     FRT3,000-500$408
Iron Mountain Incorporated 12,500 -1,700 $405
     IRM12,500-1,700$405
L Brands Inc. 20,600 -2,600 $404
     LB20,600-2,600$404
Euronet Worldwide Inc. 2,750 +2,750 $402
     EEFT2,750+2,750$402
NRG Energy Inc. 10,150 -2,400 $402
     NRG10,150-2,400$402
ETSY Inc. 7,100 +7,100 $401
     ETSY7,100+7,100$401
J.B. Hunt Transport Services 3,625 -4,925 $401
     JBHT3,625-4,925$401
Wintrust Financial Corporation 6,200 UNCH $401
     WTFC6,200UNCH$401
Umpqua Holdings Corporation 24,300 -200 $400
     UMPQ24,300-200$400
Cimarex Energy Co. 8,200 -1,300 $393
     XEC8,200-1,300$393
United Therapeutics Corp. 4,900 +4,900 $391
     UTHR4,900+4,900$391
Oshkosh Truck Corporation 5,100 -2,800 $387
     OSK5,100-2,800$387
Proofpoint Inc 3,000 +50 $387
     PFPT3,000+50$387
Catalent Inc. 8,100 -6,500 $386
     CTLT8,100-6,500$386
Douglas Emmett Inc. 9,000 +200 $385
     DEI9,000+200$385
LogMeIn Inc. 5,400 -100 $383
     LOGM5,400-100$383
JetBlue Airways Corporation 22,750 -11,300 $381
     JBLU22,750-11,300$381
Kimco Realty Corporation 18,091 -2,500 $378
     KIM18,091-2,500$378
Viacom Inc. 15,650 +15,650 $376
     VIAB15,650+15,650$376
Genpact Ltd. 9,650 +800 $374
     G9,650+800$374
Affiliated Managers Group Inc 4,450 -700 $371
     AMG4,450-700$371
LPL Financial Holdings Inc. 4,500 UNCH $369
     LPLA4,500UNCH$369
Evercore Partners Inc. 4,600 UNCH $368
     EVR4,600UNCH$368
Owens Corning 5,800 +5,800 $367
     OC5,800+5,800$367
WABCO Holdings Inc. 2,725 +50 $364
     WBC2,725+50$364
Spotify Technologies Inc. 3,175 UNCH $362
     SPOT3,175UNCH$362
American Campus Communities I 7,450 -100 $358
     ACC7,450-100$358
Caesars Entertainment Corp. 30,700 -1,400 $358
     CZR30,700-1,400$358
The Wendy s Co 17,900 -100 $358
     WEN17,900-100$358
Versum Materials Inc. 6,750 +100 $357
     VSM6,750+100$357
Cheniere Energy Inc. 5,650 UNCH $356
     LNG5,650UNCH$356
Twilio Inc. 3,225 +175 $355
     TWLO3,225+175$355
Ashland Global Holdings Inc. 4,600 -100 $354
     ASH4,600-100$354
Arrow Electronics Inc. 4,700 UNCH $351
     ARW4,700UNCH$351
Genesee & Wyoming Inc. 3,150 +3,150 $348
     GWR3,150+3,150$348
Tempur Pedic International Inc 4,450 +4,450 $344
     TPX4,450+4,450$344
Medidata Solutions Inc. 3,750 UNCH $343
     MDSO3,750UNCH$343
Arch Capital Group Ltd. 8,050 +8,050 $338
     ACGL8,050+8,050$338
Olin Corporation 18,000 +18,000 $337
     OLN18,000+18,000$337
EMCOR Group Inc. 3,900 -100 $336
     EME3,900-100$336
Fiserv Inc. 3,232 -17,518 $335
     FISV3,232-17,518$335
Amcor PLC 34,300 -10,300 $334
     AMCR34,300-10,300$334
Brixmor Property Group Inc. 16,250 -200 $330
     BRX16,250-200$330
BorgWarner Inc. 9,000 -11,600 $330
     BWA9,000-11,600$330
Coherent Inc. 2,150 +2,150 $330
     COHR2,150+2,150$330
The Goodyear Tire & Rubber Com 22,900 +10,000 $330
     GT22,900+10,000$330
Tetra Tech Inc. 3,800 +3,800 $330
     TTEK3,800+3,800$330
CoreLogic Inc. 7,100 -200 $329
     CLGX7,100-200$329
PBF Energy Inc 12,000 +2,900 $326
     PBF12,000+2,900$326
Associated Banc Corp 16,050 -900 $325
     ASB16,050-900$325
Park Hotels & Resorts Inc. 12,997 +12,997 $325
     PK12,997+12,997$325
EPR Properties 4,195 +100 $322
     EPR4,195+100$322
GoDaddy Inc. 4,850 -4,750 $320
     GDDY4,850-4,750$320
Selective Insurance Group 4,260 +4,260 $320
     SIGI4,260+4,260$320
Bunge Limited 5,600 UNCH $317
     BG5,600UNCH$317
SL Green Realty Corp. 3,806 -450 $311
     SLG3,806-450$311
IDACORP Inc. 2,750 UNCH $310
     IDA2,750UNCH$310
W.P. Carey Inc. 3,460 +100 $310
     WPC3,460+100$310
Las Vegas Sands Corp. 5,350 +600 $309
     LVS5,350+600$309
Apartment Investment and Manag 5,890 -898 $307
     AIV5,890-898$307
MDU Resources Group Inc. 10,825 UNCH $305
     MDU10,825UNCH$305
Equity Lifestyle Properties I 2,275 UNCH $304
     ELS2,275UNCH$304
Polaris Industries Inc. 3,450 -100 $304
     PII3,450-100$304
Cousins Properties Incorporate 8,049 -1 $303
     CUZ8,049-1$303
The Mosaic Company 14,750 -18,850 $302
     MOS14,750-18,850$302
Synovus Financial Corp. 8,413 -400 $301
     SNV8,413-400$301
Six Flags Inc. 5,900 +5,900 $300
     SIX5,900+5,900$300
The Timken Company 6,850 -200 $298
     TKR6,850-200$298
Science Applications Int l Cor 3,400 +3,400 $297
     SAIC3,400+3,400$297
Deckers Outdoor Corporation 2,000 +2,000 $295
     DECK2,000+2,000$295
Lear Corporation 2,500 UNCH $295
     LEA2,500UNCH$295
Wyndham Hotels & Resorts Inc. 5,650 UNCH $292
     WH5,650UNCH$292
The Brink s Company 3,500 UNCH $290
     BCO3,500UNCH$290
Allison Transmission Holdings 6,150 +6,150 $289
     ALSN6,150+6,150$289
Amedisys Inc. 2,200 +100 $288
     AMED2,200+100$288
Legg Mason Inc. 7,500 +7,500 $286
     LM7,500+7,500$286
The Scotts Miracle Gro Company 2,800 +2,800 $285
     SMG2,800+2,800$285
Invitation Homes Inc. 9,600 +1,200 $284
     INVH9,600+1,200$284
Lumentum Holdings Inc. 5,300 -100 $284
     LITE5,300-100$284
Telephone & Data Systems 11,000 +300 $284
     TDS11,000+300$284
Axalta Coating Systems 9,350 UNCH $282
     AXTA9,350UNCH$282
Fluor Corporation NEW 14,600 -900 $279
     FLR14,600-900$279
Sun Communities Inc. 1,875 +100 $278
     SUI1,875+100$278
Helen of Troy Limited 1,750 +1,750 $276
     HELE1,750+1,750$276
HD Supply Holdings Inc. 6,950 UNCH $272
     HDS6,950UNCH$272
Hawaiian Electric Industries 5,960 UNCH $272
     HE5,960UNCH$272
Pool Corporation 1,350 +1,350 $272
     POOL1,350+1,350$272
Okta Inc. 2,750 UNCH $271
     OKTA2,750UNCH$271
Coty Inc. Class A 25,700 +25,700 $270
     COTY25,700+25,700$270
Jefferies Financial Corp. 14,700 +1,700 $270
     JEF14,700+1,700$270
Valmont Industries Inc. 1,950 -50 $270
     VMI1,950-50$270
Flowserve Corporation 5,750 +5,750 $269
     FLS5,750+5,750$269
Coresite Realty Corp 2,200 UNCH $268
     COR2,200UNCH$268
The Chemours Company 17,900 -370 $267
     CC17,900-370$267
Life Storage Inc. 2,528 UNCH $266
     LSI2,528UNCH$266
Ally Financial Inc. 8,000 -200 $265
     ALLY8,000-200$265
Microchip Technology Inc. 2,850 +2,850 $265
     MCHP2,850+2,850$265
JBG Smith Properties 6,670 +100 $262
     JBGS6,670+100$262
Armstrong World Industries In 2,700 UNCH $261
     AWI2,700UNCH$261
Docusign Inc. 4,150 +100 $257
     DOCU4,150+100$257
Annaly Capital Management Inc 29,200 +200 $257
     NLY29,200+200$257
Foot Locker Inc. 5,900 +625 $255
     FL5,900+625$255
Nu Skin Enterprises Inc. 6,000 -200 $255
     NUS6,000-200$255
Brighthouse Financial Inc. 6,254 -100 $253
     BHF6,254-100$253
Bruker Corporation 5,750 +5,750 $253
     BRKR5,750+5,750$253
Highwoods Properties Inc. 5,610 -100 $252
     HIW5,610-100$252
Livanova Plc 3,400 UNCH $251
     LIVN3,400UNCH$251
REGAL BELOIT CORPORATION 3,400 -1,100 $248
     RBC3,400-1,100$248
Altice USA Inc. 8,600 -250 $247
     ATUS8,600-250$247
Archer Daniels Midland Company 6,000 +6,000 $246
     ADM6,000+6,000$246
Texas Capital Bancshares Inc. (TCBI) 4,500 -100 $246
     TCBI4,500-100$246
Gentex Corporation 8,800 +8,800 $242
     GNTX8,800+8,800$242
The Kroger Co. 9,400 +9,400 $242
     KR9,400+9,400$242
RingCentral Inc. Class A 1,925 +50 $242
     RNG1,925+50$242
Black Knight Inc. 3,952 UNCH $241
     BKI3,952UNCH$241
KBR Inc. 9,800 +100 $240
     KBR9,800+100$240
Vail Resorts Inc. 1,047 UNCH $238
     MTN1,047UNCH$238
Berry Plastics Group Inc. 6,010 UNCH $236
     BERY6,010UNCH$236
Cabot Corporation 5,200 -100 $236
     CBT5,200-100$236
Spirit Realty Capital Inc. 4,930 +4,930 $236
     SRC4,930+4,930$236
FNF Group 5,300 UNCH $235
     FNF5,300UNCH$235
Neurocrine Biosciences Inc. 2,600 -2,300 $234
     NBIX2,600-2,300$234
Valvoline Inc. 10,564 UNCH $233
     VVV10,564UNCH$233
Graham Holdings Company 350 -100 $232
     GHC350-100$232
ASGN Inc. 3,670 -100 $231
     ASGN3,670-100$231
Interactive Brokers Group Inc 4,300 +100 $231
     IBKR4,300+100$231
Howard Hughes Corp 1,775 +1,775 $230
     HHC1,775+1,775$230
Service Properties Trust 8,900 +8,900 $230
     SVC8,900+8,900$230
Axis Capital Holdings Limited 3,400 UNCH $227
     AXS3,400UNCH$227
Roku Inc. 2,225 +2,225 $226
     ROKU2,225+2,225$226
Vistra Energy Corp. 8,450 +8,450 $226
     VST8,450+8,450$226
Ryder System Inc. 4,300 -300 $223
     R4,300-300$223
National Fuel Gas Co. 4,705 UNCH $221
     NFG4,705UNCH$221
Parsley Energy 13,100 UNCH $220
     PE13,100UNCH$220
Ralph Lauren Corp 2,300 -325 $220
     RL2,300-325$220
Urban Outfitters Inc. 7,800 +7,800 $219
     URBN7,800+7,800$219
Marriott Vacations Worldwide 2,100 -600 $218
     VAC2,100-600$218
United States Steel Corporatio 18,800 -400 $217
     X18,800-400$217
Zynga Inc 37,150 +200 $216
     ZNGA37,150+200$216
W.R. Grace & Co. 3,200 UNCH $214
     GRA3,200UNCH$214
Pure Storage Inc. 12,650 +12,650 $214
     PSTG12,650+12,650$214
Zayo Group Holdings Inc. 6,250 UNCH $212
     ZAYO6,250UNCH$212
Louisiana Pacific Corporation 8,550 +8,550 $210
     LPX8,550+8,550$210
Silgan Holdings Inc. 7,000 -100 $210
     SLGN7,000-100$210
Vici Properties Inc. 9,250 +9,250 $210
     VICI9,250+9,250$210
Huntsman Corporation 9,000 +9,000 $209
     HUN9,000+9,000$209
VEREIT Inc. 21,400 +1,800 $209
     VER21,400+1,800$209
Coupa Software Inc. 1,600 +1,600 $207
     COUP1,600+1,600$207
Insperity Inc. 2,100 -550 $207
     NSP2,100-550$207
F.N.B. Corporation 17,800 -100 $205
     FNB17,800-100$205
Rayonier Inc. 7,226 UNCH $204
     RYN7,226UNCH$204
Elanco Animal Health Co. 7,600 +300 $202
     ELAN7,600+300$202
KB Home 5,900 +5,900 $201
     KBH5,900+5,900$201
Grand Canyon Education Inc. 2,050 +50 $201
     LOPE2,050+50$201
American Eagle Outfitters 11,100 -200 $180
     AEO11,100-200$180
AGNC Investment Corp 11,050 +300 $178
     AGNC11,050+300$178
Equitrans Midstream Corp. 11,287 -100 $164
     ETRN11,287-100$164
CNO Financial Group 10,100 -1,200 $160
     CNO10,100-1,200$160
Patterson UTI Energy Inc. 18,400 -800 $157
     PTEN18,400-800$157
EQT Corp 14,260 UNCH $152
     EQT14,260UNCH$152
FireEye Inc. 11,000 +400 $147
     FEYE11,000+400$147
Dana Holding Corporation 10,100 -100 $146
     DAN10,100-100$146
Navient Corp 11,400 -8,000 $146
     NAVI11,400-8,000$146
PG&E Corporation 10,600 UNCH $106
     PCG10,600UNCH$106
Transocean Ltd. 23,500 -17,900 $105
     RIG23,500-17,900$105
Antero Midstream Corp. 13,200 +13,200 $98
     AM13,200+13,200$98
Genworth Financial Inc. 17,650 UNCH $78
     GNW17,650UNCH$78
Sprint Corporation 11,700 UNCH $72
     S11,700UNCH$72
Chesapeake Energy Corporation 25,300 -74,100 $36
     CHK25,300-74,100$36
Advance Auto Parts Inc. $0 (exited)
     AAP0-6,848$0
ACI Worldwide Inc. $0 (exited)
     ACIW0-7,800$0
AGCO Corporation $0 (exited)
     AGCO0-3,600$0
American International Group $0 (exited)
     AIG0-28,100$0
A. O. Smith Corporation $0 (exited)
     AOS0-14,300$0
Anadarko Petroleum Corporation $0 (exited)
     APC0-15,650$0
Avnet Inc. $0 (exited)
     AVT0-9,600$0
Ball Corporation $0 (exited)
     BLL0-5,800$0
ConAgra Brands Inc. $0 (exited)
     CAG0-23,800$0
CBRE Group Inc. $0 (exited)
     CBRE0-16,700$0
Church & Dwight Co. Inc. $0 (exited)
     CHD0-2,800$0
CIT Group Inc. $0 (exited)
     CIT0-3,950$0
The Clorox Company $0 (exited)
     CLX0-1,775$0
Carter s Inc. $0 (exited)
     CRI0-2,725$0
Carlisle Companies Inc. $0 (exited)
     CSL0-6,200$0
Tableau Software Inc. $0 (exited)
     DATA0-2,025$0
Discovery Communications Ser $0 (exited)
     DISCK0-47,397$0
Dover Corporation $0 (exited)
     DOV0-14,000$0
DaVita HealthCare Partners Inc $0 (exited)
     DVA0-11,550$0
Equifax Inc. $0 (exited)
     EFX0-6,312$0
EnerSys $0 (exited)
     ENS0-2,950$0
EXACT Sciences Corp. $0 (exited)
     EXAS0-3,475$0
Ford Motor Company $0 (exited)
     F0-127,300$0
First Data Corp $0 (exited)
     FDC0-30,150$0
Fleetcor Technologies Inc $0 (exited)
     FLT0-4,685$0
Fox Corp. $0 (exited)
     FOXAV0-24,719$0
TechnipFMC PLC $0 (exited)
     FTI0-10,800$0
Corning Incorporated $0 (exited)
     GLW0-6,500$0
General Motors Corporation $0 (exited)
     GM0-43,400$0
Globus Medical Inc. $0 (exited)
     GMED0-5,400$0
Genuine Parts Company $0 (exited)
     GPC0-7,025$0
Goldman Sachs Group Inc. $0 (exited)
     GS0-19,175$0
Hospitality Properties Trust $0 (exited)
     HPT0-8,900$0
Hancock Whitney Corp. $0 (exited)
     HWC0-5,450$0
IAA Inc. $0 (exited)
     IAA0-7,200$0
ICU Medical Incorporated $0 (exited)
     ICUI0-1,600$0
IHS Markit Ltd. $0 (exited)
     INFO0-38,125$0
International Paper Company $0 (exited)
     IP0-19,850$0
Invesco PLC $0 (exited)
     IVZ0-39,350$0
Jazz Pharmaceuticals Inc. $0 (exited)
     JAZZ0-2,900$0
Jack Henry & Associates Inc. $0 (exited)
     JKHY0-4,050$0
Kennametal Inc. $0 (exited)
     KMT0-5,900$0
Lincoln National Corporation $0 (exited)
     LNC0-20,100$0
Lam Research Corporation $0 (exited)
     LRCX0-8,350$0
Mednax Inc $0 (exited)
     MD0-9,400$0
McCormick & Company Inc. $0 (exited)
     MKC0-1,625$0
The Madison Square Garden Co. $0 (exited)
     MSG0-725$0
MSC Industrial Direct Co. Inc $0 (exited)
     MSM0-3,350$0
Norwegian Cruise Line Hldgs $0 (exited)
     NCLH0-21,900$0
Nuance Communications Inc. $0 (exited)
     NUAN0-11,750$0
Nucor Corporation $0 (exited)
     NUE0-30,175$0
nVent Electric PLC. $0 (exited)
     NVT0-8,850$0
Oasis Petroleum Inc. $0 (exited)
     OAS0-19,100$0
Bank OZK $0 (exited)
     OZK0-13,500$0
Paychex Inc. $0 (exited)
     PAYX0-2,700$0
Perrigo Co PLC $0 (exited)
     PRGO0-12,400$0
QEP Resources Inc. $0 (exited)
     QEP0-16,600$0
Qiagen N.V. $0 (exited)
     QGEN0-8,937$0
LiveRamp Holdings Inc. $0 (exited)
     RAMP0-4,900$0
Red Hat Inc. $0 (exited)
     RHT0-9,275$0
Ross Stores Inc. $0 (exited)
     ROST0-13,925$0
RPM International Inc. $0 (exited)
     RPM0-14,850$0
Sabre Corp. $0 (exited)
     SABR0-31,300$0
Semtech Corporation $0 (exited)
     SMTC0-4,400$0
Square Inc. $0 (exited)
     SQ0-15,750$0
Stericycle Inc. $0 (exited)
     SRCL0-4,800$0
Skyworks Solutions Inc. $0 (exited)
     SWKS0-8,300$0
Tech Data Corporation $0 (exited)
     TECD0-2,400$0
Bio Techne Corp $0 (exited)
     TECH0-4,725$0
Teradyne Inc. $0 (exited)
     TER0-10,650$0
Thor Industries Inc. $0 (exited)
     THO0-4,700$0
TreeHouse Foods Inc. $0 (exited)
     THS0-4,000$0
The Travelers Companies Inc. $0 (exited)
     TRV0-9,037$0
Total System Services $0 (exited)
     TSS0-9,025$0
Trade Desk Inc. $0 (exited)
     TTD0-1,000$0
Domtar Corporation $0 (exited)
     UFS0-5,700$0
Ulta Salon Cosmetics & Fragra $0 (exited)
     ULTA0-5,886$0
U.S. Bancorp $0 (exited)
     USB0-43,757$0
Worldpay Inc. $0 (exited)
     WP0-2,700$0
WPX Energy Inc 0 -22,400 $0 (exited)
     WPX0-22,400$0

See Summary: Oakbrook Investments LLC Top Holdings
See Details: Top 10 Stocks Held By Oakbrook Investments LLC

EntityShares/Amount
Change
Position Value
Change
QCOM +70,050+$5,343
ZTS +30,650+$3,819
DG +20,950+$3,330
HLT +24,800+$2,309
MCO +10,550+$2,161
HCA +14,675+$1,767
FITB +60,875+$1,667
MMC +15,650+$1,566
BLK +3,200+$1,426
VRTX +7,800+$1,321
EntityShares/Amount
Change
Position Value
Change
GS -19,175-$3,923
INFO -38,125-$2,429
USB -43,757-$2,293
ULTA -5,886-$2,042
RHT -9,275-$1,741
GM -43,400-$1,672
NUE -30,175-$1,663
LRCX -8,350-$1,568
AIG -28,100-$1,497
DOV -14,000-$1,403
EntityShares/Amount
Change
Position Value
Change
ATVI +404,560+$21,619
AMAT +121,532+$7,948
MO +39,500+$1,174
APH +26,300+$2,540
NWSA +19,250+$279
IQV +14,125+$2,091
KHC +12,900+$296
L +12,250+$602
LKQ +11,600+$442
CTSH +11,100+$609
EntityShares/Amount
Change
Position Value
Change
SBUX -273,154-$21,513
PFE -106,650-$5,044
SLB -92,439-$6,078
CHK -74,100-$158
BAC -72,200-$2,053
INTC -68,450-$2,881
KO -63,400-$2,824
VZ -50,950-$2,601
HPE -50,300-$739
Size ($ in 1000's)
At 09/30/2019: $1,537,979
At 06/30/2019: $1,666,825

Oakbrook Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Oakbrook Investments LLC 13F filings. Link to 13F filings: SEC filings

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