HoldingsChannel.com
All Stocks Held By Oakbrook Investments LLC
As of  06/30/2019
   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
Apple Inc. 280,187 -6,709 $55,455
     AAPL280,187-6,709$55,455
Starbucks Corporation 575,045 +23,730 $48,206
     SBUX575,045+23,730$48,206
The Walt Disney Company 331,887 -7,023 $46,345
     DIS331,887-7,023$46,345
Merck & Co. Inc. 540,040 +54,660 $45,282
     MRK540,040+54,660$45,282
Visa Inc. 258,020 -13,293 $44,779
     V258,020-13,293$44,779
NIKE Inc. 488,421 -5,029 $41,003
     NKE488,421-5,029$41,003
PepsiCo Inc. 305,385 -13,646 $40,045
     PEP305,385-13,646$40,045
Mondelez International Cl. A 740,466 -12,210 $39,911
     MDLZ740,466-12,210$39,911
Microsoft Corporation 292,647 +6,100 $39,203
     MSFT292,647+6,100$39,203
CME Group 197,210 -9,750 $38,280
     CME197,210-9,750$38,280
Medtronic Plc 384,980 -13,185 $37,493
     MDT384,980-13,185$37,493
Varian Medical Systems Inc. 274,416 -9,395 $37,356
     VAR274,416-9,395$37,356
Autodesk Inc. 228,312 -25,942 $37,192
     ADSK228,312-25,942$37,192
Caterpillar Inc. 242,695 -453 $33,077
     CAT242,695-453$33,077
The Home Depot Inc. 154,616 +97,325 $32,155
     HD154,616+97,325$32,155
Amazon.com Inc. 16,140 +461 $30,563
     AMZN16,140+461$30,563
Alphabet Inc. Class A 28,026 +549 $30,347
     GOOGL28,026+549$30,347
Amgen Inc. 159,103 -9,128 $29,320
     AMGN159,103-9,128$29,320
Colgate Palmolive Company 394,814 -235 $28,296
     CL394,814-235$28,296
3M Company 138,592 -2,547 $24,024
     MMM138,592-2,547$24,024
Alphabet Inc. Class C 21,577 -1,203 $23,323
     GOOG21,577-1,203$23,323
Schlumberger Limited 524,194 +18,185 $20,831
     SLB524,194+18,185$20,831
AbbVie Inc. 266,107 +20,650 $19,351
     ABBV266,107+20,650$19,351
Facebook Inc. 97,087 -2,630 $18,738
     FB97,087-2,630$18,738
Applied Materials Inc. 377,365 -37,407 $16,947
     AMAT377,365-37,407$16,947
JPMorgan Chase & Co. 126,629 -2,865 $14,157
     JPM126,629-2,865$14,157
Johnson & Johnson 99,474 -2,435 $13,855
     JNJ99,474-2,435$13,855
General Mills Inc. 253,985 -135 $13,339
     GIS253,985-135$13,339
Berkshire Hathaway Inc.      $12,990
     BRK.B60,935-3,283$12,990
UnitedHealth Group Inc. 48,100 -2,195 $11,737
     UNH48,100-2,195$11,737
MasterCard Incorporated 41,557 +700 $10,993
     MA41,557+700$10,993
Cisco Systems Inc. 189,657 +34,475 $10,380
     CSCO189,657+34,475$10,380
The Boeing Company 27,553 +4,473 $10,030
     BA27,553+4,473$10,030
The Coca Cola Company 178,124 +34,670 $9,070
     KO178,124+34,670$9,070
Bank of America Corporation 311,270 -71,075 $9,027
     BAC311,270-71,075$9,027
The Procter & Gamble Company 79,080 -545 $8,671
     PG79,080-545$8,671
Intel Corporation 176,679 +35,730 $8,458
     INTC176,679+35,730$8,458
Wells Fargo & Company 178,700 +3,550 $8,456
     WFC178,700+3,550$8,456
Verizon Communications Inc. 146,761 +3,200 $8,384
     VZ146,761+3,200$8,384
salesforce.com inc. 48,786 +11,850 $7,402
     CRM48,786+11,850$7,402
Wal Mart Stores Inc. 64,468 -535 $7,123
     WMT64,468-535$7,123
Pfizer Inc. 164,023 -31,375 $7,105
     PFE164,023-31,375$7,105
Costco Wholesale Corporation 26,762 +8,560 $7,072
     COST26,762+8,560$7,072
Adobe Systems Incorporated 23,845 +1,575 $7,026
     ADBE23,845+1,575$7,026
Citigroup Inc. 100,330 -9,170 $7,026
     C100,330-9,170$7,026
Netflix Inc. 17,699 -1,075 $6,501
     NFLX17,699-1,075$6,501
Union Pacific Corporation 38,412 -585 $6,496
     UNP38,412-585$6,496
McDonald s Corporation 31,191 -250 $6,477
     MCD31,191-250$6,477
Exxon Mobil Corporation 82,326 -52,538 $6,309
     XOM82,326-52,538$6,309
Thermo Fisher Scientific Inc. 19,625 +2,700 $5,763
     TMO19,625+2,700$5,763
Philip Morris International 69,881 +2,550 $5,488
     PM69,881+2,550$5,488
Lowe s Companies Inc. 53,091 +3,165 $5,357
     LOW53,091+3,165$5,357
Lockheed Martin Corporation 14,638 -590 $5,321
     LMT14,638-590$5,321
Eli Lilly & Co. 47,275 +41,375 $5,238
     LLY47,275+41,375$5,238
American Express Company 40,675 -2,955 $5,021
     AXP40,675-2,955$5,021
Broadcom Ltd. 17,238 -25 $4,962
     AVGO17,238-25$4,962
PayPal Holdings Inc. 42,925 +125 $4,913
     PYPL42,925+125$4,913
Abbott Laboratories 57,267 +39,367 $4,816
     ABT57,267+39,367$4,816
General Electric Company 451,250 -6,940 $4,738
     GE451,250-6,940$4,738
AT&T Inc. 134,434 -116,883 $4,505
     T134,434-116,883$4,505
NVIDIA Corporation 27,376 -9,665 $4,496
     NVDA27,376-9,665$4,496
Danaher Corporation 31,150 +290 $4,452
     DHR31,150+290$4,452
Honeywell International Inc. 25,312 -13,300 $4,419
     HON25,312-13,300$4,419
Automatic Data Processing 26,575 +225 $4,394
     ADP26,575+225$4,394
The TJX Companies Inc. 82,450 +67,150 $4,360
     TJX82,450+67,150$4,360
Chevron Corporation 34,454 -2,255 $4,287
     CVX34,454-2,255$4,287
Boston Scientific Corp. 99,625 +20,050 $4,282
     BSX99,625+20,050$4,282
Intuit Inc. 16,075 +2,050 $4,201
     INTU16,075+2,050$4,201
CVS Caremark Corporation 76,825 +1,243 $4,186
     CVS76,825+1,243$4,186
Northrop Grumman Corporation 12,675 +5,885 $4,095
     NOC12,675+5,885$4,095
Goldman Sachs Group Inc. 19,175 -1,225 $3,923
     GS19,175-1,225$3,923
PNC Financial Services 28,275 +1,950 $3,882
     PNC28,275+1,950$3,882
Aon Plc 18,246 -165 $3,521
     AON18,246-165$3,521
Linde PLC 16,725 -2,740 $3,358
     LIN16,725-2,740$3,358
United Technologies Corporatio 25,561 -12,560 $3,328
     UTX25,561-12,560$3,328
American Tower REIT 16,090 +150 $3,290
     AMT16,090+150$3,290
Altria Group Inc. 68,536 -42,700 $3,245
     MO68,536-42,700$3,245
The Progressive Corporation 39,300 +39,300 $3,141
     PGR39,300+39,300$3,141
IntercontinentalExchange Group (ICE) 36,380 +590 $3,126
     ICE36,380+590$3,126
Xilinx Inc. 25,625 +600 $3,022
     XLNX25,625+600$3,022
Gilead Sciences Inc. 43,350 -32,390 $2,929
     GILD43,350-32,390$2,929
O Reilly Automotive Inc. 7,900 -325 $2,918
     ORLY7,900-325$2,918
NextEra Energy Inc. 14,050 -150 $2,878
     NEE14,050-150$2,878
Sherwin Williams Company 6,100 +3,040 $2,796
     SHW6,100+3,040$2,796
AutoZone Inc. 2,538 -25 $2,790
     AZO2,538-25$2,790
CIGNA Corporation 17,691 -2,567 $2,787
     CI17,691-2,567$2,787
Emerson Electric Co. 41,550 -1,380 $2,772
     EMR41,550-1,380$2,772
Baxter International Inc. 33,270 +3,400 $2,725
     BAX33,270+3,400$2,725
Comcast Corp. Cl. A 63,364 +910 $2,679
     CMCSA63,364+910$2,679
Analog Devices Inc. 23,725 +11,455 $2,678
     ADI23,725+11,455$2,678
Advanced Micro Devices Inc. 84,850 -6,350 $2,577
     AMD84,850-6,350$2,577
Bristol Myers Squibb Co. 55,879 -2,085 $2,534
     BMY55,879-2,085$2,534
eBay Inc. 63,950 +5,950 $2,526
     EBAY63,950+5,950$2,526
Cummins Inc. 14,675 +14,675 $2,514
     CMI14,675+14,675$2,514
Celgene Corporation 27,000 -180 $2,496
     CELG27,000-180$2,496
Stryker Corporation 12,050 +12,050 $2,477
     SYK12,050+12,050$2,477
Discover Financial Services 31,650 -1,840 $2,456
     DFS31,650-1,840$2,456
IHS Markit Ltd. 38,125 +3,850 $2,429
     INFO38,125+3,850$2,429
Willis Towers Watson PLC 12,549 -550 $2,404
     WLTW12,549-550$2,404
ConocoPhillips 39,150 -9,400 $2,388
     COP39,150-9,400$2,388
Morgan Stanley 53,900 -22,040 $2,361
     MS53,900-22,040$2,361
Humana Inc. 8,750 +8,750 $2,321
     HUM8,750+8,750$2,321
Tyson Foods Inc. 28,750 +28,750 $2,321
     TSN28,750+28,750$2,321
U.S. Bancorp 43,757 -925 $2,293
     USB43,757-925$2,293
M&T Bank Corporation 13,425 -310 $2,283
     MTB13,425-310$2,283
The Allstate Corporation 22,300 +22,300 $2,268
     ALL22,300+22,300$2,268
Electronic Arts Inc. 22,400 -1,035 $2,268
     EA22,400-1,035$2,268
Twitter Inc. 63,450 -4,300 $2,214
     TWTR63,450-4,300$2,214
Zimmer Biomet Holdings Inc 18,713 -25 $2,203
     ZBH18,713-25$2,203
L3Harris Technologies 11,548 +11,548 $2,184
     LHX11,548+11,548$2,184
Stanley Black & Decker Inc. 15,075 +12,700 $2,180
     SWK15,075+12,700$2,180
Edwards Lifesciences Corp 11,788 -7,000 $2,178
     EW11,788-7,000$2,178
IDEXX Laboratories Inc. 7,888 +1,000 $2,172
     IDXX7,888+1,000$2,172
Agilent Technologies Inc. 29,075 +565 $2,171
     A29,075+565$2,171
Parker Hannifin Corporation 12,750 -450 $2,168
     PH12,750-450$2,168
Cadence Design Systems 30,550 -190 $2,163
     CDNS30,550-190$2,163
MSCI Inc. 8,887 +200 $2,122
     MSCI8,887+200$2,122
Ametek Inc. 23,350 +12,600 $2,121
     AME23,350+12,600$2,121
Duke Energy Corporation 23,990 -922 $2,117
     DUK23,990-922$2,117
Synopsys Inc. 16,350 +1,870 $2,104
     SNPS16,350+1,870$2,104
Crown Castle International Cor 16,000 +425 $2,086
     CCI16,000+425$2,086
KLA Tencor Corporation 17,601 +3,720 $2,080
     KLAC17,601+3,720$2,080
Align Technology Inc. 7,575 +665 $2,073
     ALGN7,575+665$2,073
Ulta Salon Cosmetics & Fragra 5,886 -25 $2,042
     ULTA5,886-25$2,042
VeriSign Inc. 9,753 -1,250 $2,040
     VRSN9,753-1,250$2,040
Synchrony Financial 58,700 -13,660 $2,035
     SYF58,700-13,660$2,035
Capital One Financial Corp. 22,200 -10,075 $2,014
     COF22,200-10,075$2,014
Hartford Financial Services 35,725 -70 $1,991
     HIG35,725-70$1,991
MetLife Inc. 39,600 +6,950 $1,967
     MET39,600+6,950$1,967
Rockwell Automation 12,009 -570 $1,967
     ROK12,009-570$1,967
Weyerhaeuser Company 73,850 +35,840 $1,945
     WY73,850+35,840$1,945
Dominion Resources Inc. 25,097 -418 $1,941
     D25,097-418$1,941
CSX Corporation 24,700 +24,700 $1,911
     CSX24,700+24,700$1,911
The Southern Company 34,304 -1,425 $1,896
     SO34,304-1,425$1,896
Fiserv Inc. 20,750 -200 $1,892
     FISV20,750-200$1,892
Ameriprise Financial Inc. 13,012 -430 $1,889
     AMP13,012-430$1,889
DuPont de Nemours Inc. 24,834 +24,834 $1,864
     DD24,834+24,834$1,864
Micron Technology Inc. 47,950 -29,710 $1,850
     MU47,950-29,710$1,850
Sempra Energy 13,436 -310 $1,847
     SRE13,436-310$1,847
ResMed Inc. 15,100 +125 $1,843
     RMD15,100+125$1,843
Simon Property Group Inc 11,361 -170 $1,815
     SPG11,361-170$1,815
ANSYS Inc. 8,812 UNCH $1,805
     ANSS8,812UNCH$1,805
Northern Trust Corporation 20,025 -1,315 $1,802
     NTRS20,025-1,315$1,802
Royal Caribbean Cruises Ltd. 14,825 -2,420 $1,797
     RCL14,825-2,420$1,797
KeyCorp 99,565 +2,265 $1,767
     KEY99,565+2,265$1,767
Raytheon Company 10,050 -1,105 $1,747
     RTN10,050-1,105$1,747
Red Hat Inc. 9,275 +25 $1,741
     RHT9,275+25$1,741
Activision Blizzard Inc. 36,650 -8,920 $1,730
     ATVI36,650-8,920$1,730
Allergan PLC 10,325 -8,875 $1,729
     AGN10,325-8,875$1,729
Keysight Technologies 18,850 +1,950 $1,693
     KEYS18,850+1,950$1,693
Laboratory Corp. of America 9,750 -340 $1,686
     LH9,750-340$1,686
The Charles Schwab Corporation 41,900 -33,450 $1,684
     SCHW41,900-33,450$1,684
General Motors Corporation 43,400 -1,660 $1,672
     GM43,400-1,660$1,672
ProLogis Inc. 20,872 -848 $1,672
     PLD20,872-848$1,672
Williams Companies Inc. 59,615 -1,265 $1,672
     WMB59,615-1,265$1,672
Norfolk Southern Corp. 8,375 -6,655 $1,669
     NSC8,375-6,655$1,669
Marathon Petroleum Corp. 29,805 -12,794 $1,666
     MPC29,805-12,794$1,666
Nucor Corporation 30,175 +1,555 $1,663
     NUE30,175+1,555$1,663
General Dynamics Corporation 9,050 +9,050 $1,645
     GD9,050+9,050$1,645
The Cooper Companies Inc. 4,850 +2,350 $1,634
     COO4,850+2,350$1,634
Valero Energy Corporation 18,950 +4,360 $1,622
     VLO18,950+4,360$1,622
Hewlett Packard Enterprise 108,225 +60,225 $1,618
     HPE108,225+60,225$1,618
Waste Management Inc. 13,975 -14,400 $1,612
     WM13,975-14,400$1,612
Freeport McMoRan Copper & Gold 138,450 +138,450 $1,607
     FCX138,450+138,450$1,607
Ingersoll Rand Company PLC 12,675 -11,525 $1,606
     IR12,675-11,525$1,606
Citizens Financial Inc. 45,375 -960 $1,604
     CFG45,375-960$1,604
Alexion Pharmaceuticals Inc. 12,225 +12,225 $1,601
     ALXN12,225+12,225$1,601
Halliburton Company 70,200 -770 $1,596
     HAL70,200-770$1,596
Arthur J. Gallagher & Co. 18,125 +680 $1,588
     AJG18,125+680$1,588
Lam Research Corporation 8,350 +8,350 $1,568
     LRCX8,350+8,350$1,568
Equinix Inc. 3,107 +40 $1,567
     EQIX3,107+40$1,567
Newmont Mining Corporation 40,397 +13,530 $1,554
     NEM40,397+13,530$1,554
Biogen Idec Inc. 6,576 -7,615 $1,538
     BIIB6,576-7,615$1,538
Exelon Corporation 32,036 -1,168 $1,536
     EXC32,036-1,168$1,536
Teleflex Incorporated 4,625 +375 $1,532
     TFX4,625+375$1,532
HP Inc. 72,500 +19,430 $1,507
     HPQ72,500+19,430$1,507
Oracle Corporation 26,305 +1,195 $1,499
     ORCL26,305+1,195$1,499
American International Group 28,100 +28,100 $1,497
     AIG28,100+28,100$1,497
Welltower Inc. 18,325 +900 $1,494
     WELL18,325+900$1,494
Artista Networks Inc. 5,750 +1,200 $1,493
     ANET5,750+1,200$1,493
MGM Resorts International 51,437 +550 $1,470
     MGM51,437+550$1,470
Southwest Airlines Co. 28,850 +28,850 $1,465
     LUV28,850+28,850$1,465
Public Service Enterprise Grou 24,851 -675 $1,462
     PEG24,851-675$1,462
D.R. Horton Inc. 33,850 -2,240 $1,460
     DHI33,850-2,240$1,460
Xcel Energy Inc. 24,428 -335 $1,453
     XEL24,428-335$1,453
American Electric Power Compan 16,273 -675 $1,432
     AEP16,273-675$1,432
Huntington Bancshares Incorpor (HBAN) 103,300 -1,450 $1,428
     HBAN103,300-1,450$1,428
Motorola Solutions Inc. 8,439 +850 $1,407
     MSI8,439+850$1,407
ONEOK Inc. 20,400 -290 $1,404
     OKE20,400-290$1,404
Dover Corporation 14,000 -685 $1,403
     DOV14,000-685$1,403
Consolidated Edison Inc. 15,993 -35 $1,402
     ED15,993-35$1,402
Tractor Supply Company 12,775 -175 $1,390
     TSCO12,775-175$1,390
Regions Financial Corporation 92,550 -235 $1,383
     RF92,550-235$1,383
SunTrust Banks Inc. 22,000 -650 $1,383
     STI22,000-650$1,383
Ross Stores Inc. 13,925 -23,760 $1,380
     ROST13,925-23,760$1,380
DXC Technology Company 24,950 +24,950 $1,376
     DXC24,950+24,950$1,376
Hologic Inc. 28,500 +5,060 $1,369
     HOLX28,500+5,060$1,369
Prudential Financial Inc. 13,550 -14,310 $1,369
     PRU13,550-14,310$1,369
SBA Communications Corporation 6,063 -85 $1,363
     SBAC6,063-85$1,363
Dollar Tree Inc. 12,675 -11,050 $1,361
     DLTR12,675-11,050$1,361
The Travelers Companies Inc. 9,037 -9,810 $1,351
     TRV9,037-9,810$1,351
Pioneer Natural Resources 8,775 -3,955 $1,350
     PXD8,775-3,955$1,350
Discovery Communications Ser 47,397 +3,728 $1,348
     DISCK47,397+3,728$1,348
Kinder Morgan Inc. 64,298 -3,012 $1,343
     KMI64,298-3,012$1,343
DENTSPLY SIRONA Inc. 22,850 +900 $1,334
     XRAY22,850+900$1,334
Global Payments Inc. 8,275 +6,675 $1,325
     GPN8,275+6,675$1,325
Fleetcor Technologies Inc 4,685 -85 $1,316
     FLT4,685-85$1,316
Symantec Corporation 60,450 -4,260 $1,315
     SYMC60,450-4,260$1,315
Fidelity National Information 10,712 -4,375 $1,314
     FIS10,712-4,375$1,314
Celanese Corporation 12,150 +5,355 $1,310
     CE12,150+5,355$1,310
Equity Residential 17,164 -120 $1,303
     EQR17,164-120$1,303
Ford Motor Company 127,300 +127,300 $1,302
     F127,300+127,300$1,302
Phillips 66 13,919 -13,705 $1,302
     PSX13,919-13,705$1,302
Lincoln National Corporation 20,100 -980 $1,295
     LNC20,100-980$1,295
LyondellBasell Industries N.V. 15,000 +3,290 $1,292
     LYB15,000+3,290$1,292
AvalonBay Communities 6,340 -73 $1,288
     AVB6,340-73$1,288
Verisk Analytics Inc 8,700 +6,875 $1,274
     VRSK8,700+6,875$1,274
WEC Energy Group 14,935 -215 $1,245
     WEC14,935-215$1,245
BB&T Corporation 25,250 -960 $1,241
     BBT25,250-960$1,241
FedEx Corporation 7,500 -10,587 $1,231
     FDX7,500-10,587$1,231
Ventas Inc. 18,010 +120 $1,231
     VTR18,010+120$1,231
Public Storage 5,147 -226 $1,226
     PSA5,147-226$1,226
Cognizant Technology Solutions 19,300 -20,930 $1,223
     CTSH19,300-20,930$1,223
Dow Inc. 24,766 +24,766 $1,221
     DOW24,766+24,766$1,221
Fortive Corporation 14,975 -1,635 $1,221
     FTV14,975-1,635$1,221
Take Two Interactive Software 10,500 +688 $1,192
     TTWO10,500+688$1,192
Centene Corporation 22,704 -22,960 $1,191
     CNC22,704-22,960$1,191
NVR Inc. 350 UNCH $1,180
     NVR350UNCH$1,180
Norwegian Cruise Line Hldgs 21,900 -230 $1,174
     NCLH21,900-230$1,174
Kansas City Southern 9,549 -220 $1,163
     KSU9,549-220$1,163
Lululemon Athletica inc. 6,425 +1,325 $1,158
     LULU6,425+1,325$1,158
Total System Services 9,025 -9,095 $1,158
     TSS9,025-9,095$1,158
Digital Realty Trust Inc. 9,804 +55 $1,155
     DLR9,804+55$1,155
Square Inc. 15,750 +7,750 $1,142
     SQ15,750+7,750$1,142
DTE Energy Company 8,876 -140 $1,135
     DTE8,876-140$1,135
Fair Isaac Corporation 3,575 +650 $1,123
     FICO3,575+650$1,123
Eversource Energy 14,793 -195 $1,121
     ES14,793-195$1,121
WEX Inc. 5,325 +2,625 $1,108
     WEX5,325+2,625$1,108
West Pharmaceutical Srvcs 8,850 +675 $1,108
     WST8,850+675$1,108
Anadarko Petroleum Corporation 15,650 -350 $1,104
     APC15,650-350$1,104
Masco Corporation 28,125 -3,485 $1,104
     MAS28,125-3,485$1,104
United Rentals Inc. 8,325 -370 $1,104
     URI8,325-370$1,104
PPL Corporation 35,444 -940 $1,099
     PPL35,444-940$1,099
FirstEnergy Corp. 25,599 +584 $1,096
     FE25,599+584$1,096
Corteva Inc. 37,034 +37,034 $1,095
     CTVA37,034+37,034$1,095
Comerica Incorporated 14,950 -590 $1,086
     CMA14,950-590$1,086
Devon Energy Corporation 37,950 -2,375 $1,082
     DVN37,950-2,375$1,082
Molina Healthcare Inc. 7,550 +3,800 $1,081
     MOH7,550+3,800$1,081
SVB Financial Group 4,800 -525 $1,078
     SIVB4,800-525$1,078
Avery Dennison Corporation 9,262 -295 $1,071
     AVY9,262-295$1,071
ETRADE Financial Corporation 24,000 -490 $1,070
     ETFC24,000-490$1,070
Marathon Oil Corporation 74,875 +1,700 $1,064
     MRO74,875+1,700$1,064
Edison International 15,712 -435 $1,059
     EIX15,712-435$1,059
Advance Auto Parts Inc. 6,848 -60 $1,056
     AAP6,848-60$1,056
International Business Machine 7,619 -1,302 $1,051
     IBM7,619-1,302$1,051
Everest Re Group Ltd. 4,200 -120 $1,038
     RE4,200-120$1,038
Jacobs Engineering Group Inc. 12,200 +10 $1,030
     JEC12,200+10$1,030
Arconic Inc. 39,650 -2,730 $1,024
     ARNC39,650-2,730$1,024
Eastman Chemical Company 13,150 -95 $1,023
     EMN13,150-95$1,023
Zebra Technologies Corp. 4,850 -450 $1,016
     ZBRA4,850-450$1,016
Realty Income Corp 14,600 +430 $1,007
     O14,600+430$1,007
Bio Techne Corp 4,725 +200 $985
     TECH4,725+200$985
Mylan NV 51,100 +9,050 $973
     MYL51,100+9,050$973
American Water Works Co. Inc. 8,300 -170 $963
     AWK8,300-170$963
Entergy Corporation 9,311 -65 $958
     ETR9,311-65$958
IDEX Corporation 5,550 -2,350 $955
     IEX5,550-2,350$955
Chipotle Mexican Grill 1,300 +75 $953
     CMG1,300+75$953
TE Connectivity Ltd. 9,950 -410 $953
     TEL9,950-410$953
Splunk Inc 7,550 +1,200 $949
     SPLK7,550+1,200$949
CBS Corporation 19,000 -19,290 $948
     CBS19,000-19,290$948
CoStar Group Inc. 1,703 -150 $944
     CSGP1,703-150$944
Boston Properties Inc. 7,299 -148 $942
     BXP7,299-148$942
WestRock Company 25,390 +12,440 $926
     WRK25,390+12,440$926
Reinsurance Group of America 5,900 +1,250 $921
     RGA5,900+1,250$921
Masimo Corp. 6,100 +1,100 $908
     MASI6,100+1,100$908
Universal Display Corporation 4,825 +4,825 $907
     OLED4,825+4,825$907
RPM International Inc. 14,850 +4,900 $907
     RPM14,850+4,900$907
Fox Corp. 24,719 +8,030 $906
     FOXAV24,719+8,030$906
Alleghany Corporation 1,300 -100 $885
     Y1,300-100$885
Accenture PLC 4,776 +715 $882
     ACN4,776+715$882
CDW Corp. 7,950 +50 $882
     CDW7,950+50$882
Essex Property Trust Inc. 3,010 -75 $879
     ESS3,010-75$879
Packaging Corporation of Ameri 9,187 -1,355 $876
     PKG9,187-1,355$876
Carlisle Companies Inc. 6,200 +300 $871
     CSL6,200+300$871
BorgWarner Inc. 20,600 -380 $865
     BWA20,600-380$865
International Paper Company 19,850 -1,030 $860
     IP19,850-1,030$860
CBRE Group Inc. 16,700 -210 $857
     CBRE16,700-210$857
Equifax Inc. 6,312 +190 $854
     EFX6,312+190$854
SEI Investments Company 15,100 -650 $847
     SEIC15,100-650$847
The Mosaic Company 33,600 -580 $841
     MOS33,600-580$841
Leidos Holdings Inc. 10,500 -200 $838
     LDOS10,500-200$838
Hubbell Incorporated 6,400 -25 $835
     HUBB6,400-25$835
Teledyne Technologies Incorpor 3,050 -800 $835
     TDY3,050-800$835
Fortune Brands Home & Security 14,500 -510 $828
     FBHS14,500-510$828
Five Below Inc. 6,900 +4,050 $828
     FIVE6,900+4,050$828
Ameren Corporation 10,978 -125 $825
     AEE10,978-125$825
Hill Rom Holdings Inc. 7,875 +2,425 $824
     HRC7,875+2,425$824
First Data Corp 30,150 +15,800 $816
     FDC30,150+15,800$816
Incyte Corporation 9,600 -6,440 $816
     INCY9,600-6,440$816
Maxim Integrated Products Inc. 13,600 +13,600 $814
     MXIM13,600+13,600$814
Invesco PLC 39,350 -910 $805
     IVZ39,350-910$805
RenaissanceRe Holdings 4,525 +75 $805
     RNR4,525+75$805
Diamondback Energy Inc. 7,350 +125 $801
     FANG7,350+125$801
Post Holdings Inc. 7,700 +3,800 $801
     POST7,700+3,800$801
Pulte Homes Inc. 25,100 +25,100 $794
     PHM25,100+25,100$794
Catalent Inc. 14,600 -1,850 $791
     CTLT14,600-1,850$791
Broadridge Financial Solutions 6,123 -5,850 $782
     BR6,123-5,850$782
J.B. Hunt Transport Services 8,550 -910 $782
     JBHT8,550-910$782
CMS Energy Corporation 13,407 -170 $776
     CMS13,407-170$776
Alexandria Real Estate Equitie 5,412 -220 $764
     ARE5,412-220$764
WellCare Health Plans Inc. 2,675 -2,575 $763
     WCG2,675-2,575$763
CDK Global Inc. 15,350 +2,400 $759
     CDK15,350+2,400$759
Signature Bank 6,250 +225 $755
     SBNY6,250+225$755
East West Bancorp Inc. 15,800 -100 $739
     EWBC15,800-100$739
American Financial Group 7,200 -85 $738
     AFG7,200-85$738
Evergy Inc. 12,247 -910 $737
     EVRG12,247-910$737
FLIR Systems Inc. 13,600 -410 $736
     FLIR13,600-410$736
Steel Dynamics Inc. 24,250 +3,650 $732
     STLD24,250+3,650$732
Genuine Parts Company 7,025 +4,950 $728
     GPC7,025+4,950$728
PRA Health Sciences Inc. 7,300 +3,850 $724
     PRAH7,300+3,850$724
Woodward Inc 6,350 +6,350 $719
     WWD6,350+6,350$719
Chemed Corporation 1,975 UNCH $713
     CHE1,975UNCH$713
HEICO Corporation Cl. A      $711
     HEI.A6,876+1,050$711
CenterPoint Energy Inc. 24,714 -700 $708
     CNP24,714-700$708
Transunion 9,600 +4,650 $706
     TRU9,600+4,650$706
Unum Group 21,000 -330 $705
     UNM21,000-330$705
PVH Corp 7,350 -305 $696
     PVH7,350-305$696
Sabre Corp. 31,300 +2,550 $695
     SABR31,300+2,550$695
Steris Plc 4,650 -800 $692
     STE4,650-800$692
Extra Space Storage Inc 6,510 -125 $691
     EXR6,510-125$691
Reliance Steel & Aluminum 7,300 -100 $691
     RS7,300-100$691
Xerox Corporation 19,425 -980 $688
     XRX19,425-980$688
HCP Inc. 21,400 -150 $684
     HCP21,400-150$684
Western Digital Corp. 14,350 +14,350 $682
     WDC14,350+14,350$682
Quest Diagnostics Incorporated 6,650 -290 $677
     DGX6,650-290$677
Charles River Laboratories 4,755 -975 $675
     CRL4,755-975$675
A. O. Smith Corporation 14,300 -1,960 $674
     AOS14,300-1,960$674
GoDaddy Inc. 9,600 +1,900 $673
     GDDY9,600+1,900$673
Monolithic Power Systems Inc. 4,925 +4,925 $669
     MPWR4,925+4,925$669
Oshkosh Truck Corporation 7,900 +1,000 $660
     OSK7,900+1,000$660
Ciena Corporation 16,000 +5,900 $658
     CIEN16,000+5,900$658
Old Republic International Cor 29,200 -1,500 $653
     ORI29,200-1,500$653
SS&C Technologies Hldgs Inc. 11,300 -6,700 $651
     SSNC11,300-6,700$651
DaVita HealthCare Partners Inc 11,550 -1,100 $650
     DVA11,550-1,100$650
Assurant Inc. 6,086 +105 $647
     AIZ6,086+105$647
Mid America Apartment 5,463 -60 $643
     MAA5,463-60$643
ITT Inc. 9,800 +100 $642
     ITT9,800+100$642
The Kraft Heinz Company 20,650 -620 $641
     KHC20,650-620$641
Skyworks Solutions Inc. 8,300 -820 $641
     SWKS8,300-820$641
ManpowerGroup Inc. 6,600 UNCH $638
     MAN6,600UNCH$638
Host Hotels & Resorts Inc. 34,838 -480 $635
     HST34,838-480$635
ConAgra Brands Inc. 23,800 -24,192 $631
     CAG23,800-24,192$631
JetBlue Airways Corporation 34,050 +9,850 $630
     JBLU34,050+9,850$630
ABIOMED Inc. 2,400 -1,450 $625
     ABMD2,400-1,450$625
First American Financial Corp. 11,600 -300 $623
     FAF11,600-300$623
Texas Instruments Incorporated 5,361 +825 $615
     TXN5,361+825$615
Textron Inc. 11,600 +11,600 $615
     TXT11,600+11,600$615
PAYCOM Software Inc. 2,700 +1,350 $612
     PAYC2,700+1,350$612
L Brands Inc. 23,200 -350 $606
     LB23,200-350$606
UDR Inc. 13,274 +230 $596
     UDR13,274+230$596
Perrigo Co PLC 12,400 +6,080 $590
     PRGO12,400+6,080$590
Fortinet Inc 7,600 UNCH $584
     FTNT7,600UNCH$584
Alliance Data Systems Corporat 4,150 +4,150 $582
     ADS4,150+4,150$582
Atmos Energy Corporation 5,410 -50 $571
     ATO5,410-50$571
Cimarex Energy Co. 9,500 +4,580 $564
     XEC9,500+4,580$564
CACI International Inc. 2,750 +1,000 $563
     CACI2,750+1,000$563
Quanta Services Inc. 14,700 +14,700 $561
     PWR14,700+14,700$561
Raymond James Financial Inc. 6,600 -6,510 $558
     RJF6,600-6,510$558
Camden Property Trust 5,250 +200 $548
     CPT5,250+200$548
The AES Corporation 32,409 -990 $543
     AES32,409-990$543
Jack Henry & Associates Inc. 4,050 -4,420 $542
     JKHY4,050-4,420$542
Alliant Energy Corporation 11,050 -570 $542
     LNT11,050-570$542
Toll Brothers Inc. 14,800 -950 $542
     TOL14,800-950$542
CBOE Holdings Inc 5,186 -675 $537
     CBOE5,186-675$537
Capri Holdings Ltd. 15,450 -660 $536
     CPRI15,450-660$536
Vornado Realty Trust 8,188 -120 $525
     VNO8,188-120$525
Regency Centers Corporation 7,854 +80 $524
     REG7,854+80$524
Duke Realty Corporation 16,525 -220 $522
     DRE16,525-220$522
Fluor Corporation NEW 15,500 +1,290 $522
     FLR15,500+1,290$522
NiSource Inc. 18,096 -555 $521
     NI18,096-555$521
Eagle Materials Inc. 5,600 UNCH $519
     EXP5,600UNCH$519
Jabil Circuit Inc. 16,400 +850 $518
     JBL16,400+850$518
Zendesk Inc. 5,800 +3,000 $516
     ZEN5,800+3,000$516
Nasdaq Stock Market Inc. 5,350 -50 $515
     NDAQ5,350-50$515
Palo Alto Networks Inc. 2,525 +50 $514
     PANW2,525+50$514
UGI Corporation 9,600 +100 $513
     UGI9,600+100$513
Amcor PLC 44,600 +44,600 $512
     AMCR44,600+44,600$512
Huntington Ingalls Industries 2,275 -2,320 $511
     HII2,275-2,320$511
Teradyne Inc. 10,650 +800 $510
     TER10,650+800$510
Universal Health Services Inc 3,900 -110 $509
     UHS3,900-110$509
Booz Allen Hamilton Hldg 7,600 +500 $503
     BAH7,600+500$503
Tyler Technologies Inc. 2,325 -550 $502
     TYL2,325-550$502
CF Industries Holdings 10,700 -11,710 $500
     CF10,700-11,710$500
Loews Corporation 9,100 -9,850 $497
     L9,100-9,850$497
Aqua America Inc. 11,973 +2,300 $495
     WTR11,973+2,300$495
EPAM Systems Inc 2,850 +1,500 $493
     EPAM2,850+1,500$493
Primerica Inc. 4,025 +4,025 $483
     PRI4,025+4,025$483
Pinnacle West Capital Corporat 5,062 +50 $476
     PNW5,062+50$476
Affiliated Managers Group Inc 5,150 -195 $475
     AMG5,150-195$475
National Retail Properties In 8,900 +200 $472
     NNN8,900+200$472
OGE Energy Corp. 11,100 +200 $472
     OGE11,100+200$472
Bright Horizons Family Soltn 3,125 +225 $471
     BFAM3,125+225$471
Cable One Inc. 400 +150 $468
     CABO400+150$468
The Hanover Insurance Group I 3,650 +3,650 $468
     THG3,650+3,650$468
MKS Instruments Inc. 6,000 -625 $467
     MKSI6,000-625$467
Spotify Technologies Inc. 3,175 +3,175 $464
     SPOT3,175+3,175$464
Aspen Technology Inc. 3,725 +1,800 $463
     AZPN3,725+1,800$463
Crane Co. 5,550 +100 $463
     CR5,550+100$463
Wyndham Destinations 10,500 +10,500 $461
     WYND10,500+10,500$461
Wintrust Financial Corporation 6,200 UNCH $454
     WTFC6,200UNCH$454
Skechers USA Inc. 14,400 +14,400 $453
     SKX14,400+14,400$453
Federal Realty Inv. Trust 3,500 -10 $451
     FRT3,500-10$451
Cypress Semiconductor Corporat 20,200 -18,300 $449
     CY20,200-18,300$449
Spirit AeroSystems Holdings I 5,500 -100 $448
     SPR5,500-100$448
Iron Mountain Incorporated 14,200 -160 $444
     IRM14,200-160$444
Brunswick Corporation 9,600 +800 $441
     BC9,600+800$441
Brown & Brown Inc. 13,150 +300 $441
     BRO13,150+300$441
Integra LifeSciences Holdings 7,900 -100 $441
     IART7,900-100$441
NRG Energy Inc. 12,550 -625 $441
     NRG12,550-625$441
Haemonetics Corporation 3,650 +3,650 $439
     HAE3,650+3,650$439
The Chemours Company 18,270 +7,700 $438
     CC18,270+7,700$438
Avnet Inc. 9,600 -2,300 $435
     AVT9,600-2,300$435
Omega Healthcare Investor 11,750 +600 $432
     OHI11,750+600$432
Yum China Holdings Inc. 9,350 +1,850 $432
     YUMC9,350+1,850$432
Lamar Advertising Company 5,250 +100 $424
     LAMR5,250+100$424
LKQ Corporation 15,900 +15,900 $423
     LKQ15,900+15,900$423
Lamb Weston Holdings Inc. 6,666 +150 $422
     LW6,666+150$422
Kilroy Realty Corporation 5,650 +200 $417
     KRC5,650+200$417
Twilio Inc. 3,050 +700 $416
     TWLO3,050+700$416
Neurocrine Biosciences Inc. 4,900 +2,400 $414
     NBIX4,900+2,400$414
Jazz Pharmaceuticals Inc. 2,900 +1,400 $413
     JAZZ2,900+1,400$413
Liberty Property Trust 8,250 +100 $413
     LPT8,250+100$413
EXACT Sciences Corp. 3,475 +375 $410
     EXAS3,475+375$410
Curtiss Wright Corp. 3,200 -1,550 $407
     CW3,200-1,550$407
Evercore Partners Inc. 4,600 -250 $407
     EVR4,600-250$407
Ball Corporation 5,800 +5,800 $406
     BLL5,800+5,800$406
Bank OZK 13,500 +13,500 $406
     OZK13,500+13,500$406
Umpqua Holdings Corporation 24,500 +2,500 $406
     UMPQ24,500+2,500$406
Clean Harbors Inc. 5,700 +1,300 $405
     CLH5,700+1,300$405
LogMeIn Inc. 5,500 -550 $405
     LOGM5,500-550$405
ICU Medical Incorporated 1,600 -275 $403
     ICUI1,600-275$403
Qorvo Inc. 6,050 -270 $403
     QRVO6,050-270$403
Cheniere Energy Inc. 5,650 UNCH $387
     LNG5,650UNCH$387
Kimco Realty Corporation 20,591 -605 $381
     KIM20,591-605$381
Caesars Entertainment Corp. 32,100 UNCH $379
     CZR32,100UNCH$379
Medical Properties Trust Inc. 21,700 +1,300 $378
     MPW21,700+1,300$378
Exelixis Inc. 17,650 -18,950 $377
     EXEL17,650-18,950$377
Ashland Global Holdings Inc. 4,700 -900 $376
     ASH4,700-900$376
REGAL BELOIT CORPORATION 4,500 +100 $368
     RBC4,500+100$368
LPL Financial Holdings Inc. 4,500 UNCH $367
     LPLA4,500UNCH$367
Qiagen N.V. 8,937 UNCH $362
     QGEN8,937UNCH$362
The Timken Company 7,050 -400 $362
     TKR7,050-400$362
DexCom Inc. 2,400 -1,775 $360
     DXCM2,400-1,775$360
Associated Banc Corp 16,950 -800 $358
     ASB16,950-800$358
Aramark Holdings Corp 9,900 +200 $357
     ARMK9,900+200$357
Cyrusone Inc 6,150 +300 $355
     CONE6,150+300$355
Proofpoint Inc 2,950 +2,950 $355
     PFPT2,950+2,950$355
WABCO Holdings Inc. 2,675 -125 $355
     WBC2,675-125$355
EMCOR Group Inc. 4,000 +800 $352
     EME4,000+800$352
Jones Lang LaSalle Incorporate 2,500 -2,450 $352
     JLL2,500-2,450$352
The Wendy s Co 18,000 -4,600 $352
     WEN18,000-4,600$352
Douglas Emmett Inc. 8,800 UNCH $351
     DEI8,800UNCH$351
American Campus Communities I 7,550 +100 $349
     ACC7,550+100$349
Lear Corporation 2,500 UNCH $348
     LEA2,500UNCH$348
Versum Materials Inc. 6,650 UNCH $343
     VSM6,650UNCH$343
SL Green Realty Corp. 4,256 -110 $342
     SLG4,256-110$342
Apartment Investment and Manag 6,788 -275 $340
     AIV6,788-275$340
Okta Inc. 2,750 +2,750 $340
     OKTA2,750+2,750$340
Medidata Solutions Inc. 3,750 +3,750 $339
     MDSO3,750+3,750$339
News Corporation Class A 25,150 -26,200 $339
     NWSA25,150-26,200$339
Genpact Ltd. 8,850 +1,950 $337
     G8,850+1,950$337
Tableau Software Inc. 2,025 +2,025 $336
     DATA2,025+2,025$336
Arrow Electronics Inc. 4,700 +1,700 $335
     ARW4,700+1,700$335
Worldpay Inc. 2,700 -3,425 $331
     WP2,700-3,425$331
Telephone & Data Systems 10,700 +2,100 $325
     TDS10,700+2,100$325
Insperity Inc. 2,650 +2,650 $324
     NSP2,650+2,650$324
Polaris Industries Inc. 3,550 +3,550 $324
     PII3,550+3,550$324
HollyFrontier Corp. 6,950 -525 $322
     HFC6,950-525$322
Berry Plastics Group Inc. 6,010 -150 $316
     BERY6,010-150$316
Wyndham Hotels & Resorts Inc. 5,650 -450 $315
     WH5,650-450$315
Bunge Limited 5,600 +100 $312
     BG5,600+100$312
Graham Holdings Company 450 +100 $311
     GHC450+100$311
Synovus Financial Corp. 8,813 -350 $308
     SNV8,813-350$308
Nu Skin Enterprises Inc. 6,200 -50 $306
     NUS6,200-50$306
CoreLogic Inc. 7,300 -2,200 $305
     CLGX7,300-2,200$305
EPR Properties 4,095 UNCH $305
     EPR4,095UNCH$305
Kemper Corp. 3,500 -700 $302
     KMPR3,500-700$302
Ralph Lauren Corp 2,625 -85 $298
     RL2,625-85$298
Pentair PLC 7,975 -8,010 $297
     PNR7,975-8,010$297
Brixmor Property Group Inc. 16,450 +100 $294
     BRX16,450+100$294
United States Steel Corporatio 19,200 UNCH $294
     X19,200UNCH$294
Cousins Properties Incorporate 8,050 -6,550 $291
     CUZ8,050-6,550$291
Lumentum Holdings Inc. 5,400 +5,400 $288
     LITE5,400+5,400$288
PBF Energy Inc 9,100 -1,300 $285
     PBF9,100-1,300$285
The Brink s Company 3,500 +3,500 $284
     BCO3,500+3,500$284
Texas Capital Bancshares Inc. (TCBI) 4,600 -1,350 $282
     TCBI4,600-1,350$282
Las Vegas Sands Corp. 4,750 -800 $281
     LVS4,750-800$281
TechnipFMC PLC 10,800 -1,580 $280
     FTI10,800-1,580$280
HD Supply Holdings Inc. 6,950 -700 $280
     HDS6,950-700$280
AGCO Corporation 3,600 -2,200 $279
     AGCO3,600-2,200$279
IAA Inc. 7,200 +7,200 $279
     IAA7,200+7,200$279
MDU Resources Group Inc. 10,825 +200 $279
     MDU10,825+200$279
Axalta Coating Systems 9,350 -200 $278
     AXTA9,350-200$278
Equity Lifestyle Properties I 2,275 -25 $276
     ELS2,275-25$276
IDACORP Inc. 2,750 +2,750 $276
     IDA2,750+2,750$276
Thor Industries Inc. 4,700 -1,500 $275
     THO4,700-1,500$275
AptarGroup Inc. 2,200 -4,300 $274
     ATR2,200-4,300$274
W.P. Carey Inc. 3,360 +100 $273
     WPC3,360+100$273
The Clorox Company 1,775 -275 $272
     CLX1,775-275$272
ACI Worldwide Inc. 7,800 +7,800 $268
     ACIW7,800+7,800$268
Ryder System Inc. 4,600 -1,200 $268
     R4,600-1,200$268
Carter s Inc. 2,725 -1,650 $266
     CRI2,725-1,650$266
IQVIA Holdings Inc. 1,650 -12,745 $265
     IQV1,650-12,745$265
Navient Corp 19,400 +6,300 $265
     NAVI19,400+6,300$265
Annaly Capital Management Inc 29,000 +1,300 $265
     NLY29,000+1,300$265
Transocean Ltd. 41,400 -10,400 $265
     RIG41,400-10,400$265
Armstrong World Industries In 2,700 +2,700 $262
     AWI2,700+2,700$262
Hawaiian Electric Industries 5,960 +100 $260
     HE5,960+100$260
Marriott Vacations Worldwide 2,700 UNCH $260
     VAC2,700UNCH$260
JBG Smith Properties 6,570 +700 $258
     JBGS6,570+700$258
WPX Energy Inc 22,400 -16,400 $258
     WPX22,400-16,400$258
Amedisys Inc. 2,100 +2,100 $255
     AMED2,100+2,100$255
Ally Financial Inc. 8,200 UNCH $254
     ALLY8,200UNCH$254
Domtar Corporation 5,700 UNCH $254
     UFS5,700UNCH$254
Valmont Industries Inc. 2,000 -350 $254
     VMI2,000-350$254
Cabot Corporation 5,300 -1,200 $253
     CBT5,300-1,200$253
Coresite Realty Corp 2,200 -25 $253
     COR2,200-25$253
McCormick & Company Inc. 1,625 -125,192 $252
     MKC1,625-125,192$252
Tech Data Corporation 2,400 -200 $251
     TECD2,400-200$251
Jefferies Financial Corp. 13,000 -710 $250
     JEF13,000-710$250
Amphenol Corporation 2,600 +2,600 $249
     APH2,600+2,600$249
MSC Industrial Direct Co. Inc 3,350 -1,350 $249
     MSM3,350-1,350$249
Parsley Energy 13,100 UNCH $249
     PE13,100UNCH$249
National Fuel Gas Co. 4,705 +100 $248
     NFG4,705+100$248
Elanco Animal Health Co. 7,300 -350 $247
     ELAN7,300-350$247
Livanova Plc 3,400 +3,400 $245
     LIVN3,400+3,400$245
W.R. Grace & Co. 3,200 -200 $244
     GRA3,200-200$244
PG&E Corporation 10,600 +10,600 $243
     PCG10,600+10,600$243
KBR Inc. 9,700 +9,700 $242
     KBR9,700+9,700$242
Life Storage Inc. 2,528 +100 $240
     LSI2,528+100$240
Black Knight Inc. 3,952 +100 $238
     BKI3,952+100$238
LiveRamp Holdings Inc. 4,900 +4,900 $238
     RAMP4,900+4,900$238
Mednax Inc 9,400 +9,400 $237
     MD9,400+9,400$237
Highwoods Properties Inc. 5,710 +100 $236
     HIW5,710+100$236
Grand Canyon Education Inc. 2,000 +2,000 $234
     LOPE2,000+2,000$234
Vail Resorts Inc. 1,047 -75 $234
     MTN1,047-75$234
Brighthouse Financial Inc. 6,354 -2,945 $233
     BHF6,354-2,945$233
Stericycle Inc. 4,800 +4,800 $229
     SRCL4,800+4,800$229
ASGN Inc. 3,770 +100 $228
     ASGN3,770+100$228
Globus Medical Inc. 5,400 +300 $228
     GMED5,400+300$228
Interactive Brokers Group Inc 4,200 -250 $228
     IBKR4,200-250$228
Sun Communities Inc. 1,775 +1,775 $228
     SUI1,775+1,775$228
Trade Desk Inc. 1,000 +1,000 $228
     TTD1,000+1,000$228
Zynga Inc 36,950 +6,300 $227
     ZNGA36,950+6,300$227
EQT Corp 14,260 +200 $225
     EQT14,260+200$225
Invitation Homes Inc. 8,400 +8,400 $225
     INVH8,400+8,400$225
Equitrans Midstream Corp. 11,387 +100 $224
     ETRN11,387+100$224
Hospitality Properties Trust 8,900 UNCH $223
     HPT8,900UNCH$223
Paychex Inc. 2,700 -14,670 $222
     PAYX2,700-14,670$222
Foot Locker Inc. 5,275 -5,620 $221
     FL5,275-5,620$221
Patterson UTI Energy Inc. 19,200 -4,300 $221
     PTEN19,200-4,300$221
Cincinnati Financial Corporati 2,125 +2,125 $220
     CINF2,125+2,125$220
nVent Electric PLC. 8,850 UNCH $219
     NVT8,850UNCH$219
Rayonier Inc. 7,226 +100 $219
     RYN7,226+100$219
Hancock Whitney Corp. 5,450 -400 $218
     HWC5,450-400$218
Kennametal Inc. 5,900 +200 $218
     KMT5,900+200$218
Silgan Holdings Inc. 7,100 UNCH $217
     SLGN7,100UNCH$217
Corning Incorporated 6,500 +6,500 $216
     GLW6,500+6,500$216
TreeHouse Foods Inc. 4,000 +4,000 $216
     THS4,000+4,000$216
Altice USA Inc. 8,850 +8,850 $215
     ATUS8,850+8,850$215
RingCentral Inc. Class A 1,875 UNCH $215
     RNG1,875UNCH$215
FNF Group 5,300 +5,300 $214
     FNF5,300+5,300$214
F.N.B. Corporation 17,900 -8,300 $211
     FNB17,900-8,300$211
Semtech Corporation 4,400 +4,400 $211
     SMTC4,400+4,400$211
CIT Group Inc. 3,950 +3,950 $208
     CIT3,950+3,950$208
Valvoline Inc. 10,564 +100 $206
     VVV10,564+100$206
Zayo Group Holdings Inc. 6,250 +6,250 $206
     ZAYO6,250+6,250$206
Church & Dwight Co. Inc. 2,800 +2,800 $205
     CHD2,800+2,800$205
Axis Capital Holdings Limited 3,400 +3,400 $203
     AXS3,400+3,400$203
Dana Holding Corporation 10,200 +200 $203
     DAN10,200+200$203
The Madison Square Garden Co. 725 +725 $203
     MSG725+725$203
EnerSys 2,950 +2,950 $202
     ENS2,950+2,950$202
Docusign Inc. 4,050 +4,050 $201
     DOCU4,050+4,050$201
The Goodyear Tire & Rubber Com 12,900 -12,900 $197
     GT12,900-12,900$197
Chesapeake Energy Corporation 99,400 +99,400 $194
     CHK99,400+99,400$194
American Eagle Outfitters 11,300 -400 $191
     AEO11,300-400$191
CNO Financial Group 11,300 UNCH $188
     CNO11,300UNCH$188
Nuance Communications Inc. 11,750 +300 $188
     NUAN11,750+300$188
AGNC Investment Corp 10,750 +100 $181
     AGNC10,750+100$181
VEREIT Inc. 19,600 +500 $177
     VER19,600+500$177
FireEye Inc. 10,600 +10,600 $157
     FEYE10,600+10,600$157
QEP Resources Inc. 16,600 -4,800 $120
     QEP16,600-4,800$120
Oasis Petroleum Inc. 19,100 +19,100 $108
     OAS19,100+19,100$108
Sprint Corporation 11,700 -1,400 $77
     S11,700-1,400$77
Genworth Financial Inc. 17,650 +300 $65
     GNW17,650+300$65
American Airlines Group Inc. $0 (exited)
     AAL0-20,630$0
AmerisourceBergen Corp. $0 (exited)
     ABC0-8,965$0
Arch Capital Group Ltd. $0 (exited)
     ACGL0-8,300$0
Archer Daniels Midland Company $0 (exited)
     ADM0-56,720$0
Air Products & Chemicals Inc. $0 (exited)
     APD0-6,522$0
Aptiv PLC $0 (exited)
     APTV0-27,590$0
ARRIS International PLC $0 (exited)
     ARRS0-9,100$0
Acuity Brands Inc. $0 (exited)
     AYI0-3,900$0
BGC Partners Inc. $0 (exited)
     BGCP0-11,050$0
Bio Rad Laboratories Inc. $0 (exited)
     BIO0-2,200$0
Booking Holdings Inc. $0 (exited)
     BKNG0-1,775$0
BlackRock Inc. $0 (exited)
     BLK0-7,265$0
Bluebird Bio Inc. $0 (exited)
     BLUE0-1,300$0
Bemis Company Inc. $0 (exited)
     BMS0-4,900$0
Popular Inc. $0 (exited)
     BPOP0-3,900$0
Burlington Stores Inc. $0 (exited)
     BURL0-3,550$0
Cantel Medical Corp. $0 (exited)
     CMD0-3,575$0
Coherent Inc. $0 (exited)
     COHR0-2,275$0
Cintas Corporation $0 (exited)
     CTAS0-1,175$0
Deckers Outdoor Corporation $0 (exited)
     DECK0-1,800$0
Domino s Pizza Inc. $0 (exited)
     DPZ0-1,450$0
DowDuPont Inc. $0 (exited)
     DWDP0-77,517$0
Encompass Health Corp. $0 (exited)
     EHC0-10,600$0
Ensco Plc $0 (exited)
     ESV0-15,000$0
Fifth Third Bancorp $0 (exited)
     FITB0-38,890$0
Flowserve Corporation $0 (exited)
     FLS0-6,470$0
FMC Corporation $0 (exited)
     FMC0-6,970$0
Fulton Financial Corp. $0 (exited)
     FULT0-11,700$0
Graco Inc. $0 (exited)
     GGG0-10,050$0
Helen of Troy Limited $0 (exited)
     HELE0-1,800$0
Harris Corporation $0 (exited)
     HRS0-1,575$0
The Hershey Company $0 (exited)
     HSY0-15,070$0
IAC InterActiveCorp $0 (exited)
     IAC0-2,000$0
Integrated Device Technology $0 (exited)
     IDTI0-4,400$0
Illumina Inc. $0 (exited)
     ILMN0-9,925$0
Intuitive Surgical Inc. $0 (exited)
     ISRG0-4,200$0
Johnson Controls International $0 (exited)
     JCI0-31,630$0
Juniper Networks Inc. $0 (exited)
     JNPR0-17,430$0
Kar Auction Services $0 (exited)
     KAR0-6,900$0
Keurig Dr. Pepper Inc. $0 (exited)
     KDP0-9,800$0
Lazard Ltd $0 (exited)
     LAZ0-6,000$0
Lincoln Electric Holdings Inc $0 (exited)
     LECO0-3,950$0
Lennar Corporation $0 (exited)
     LEN0-15,860$0
L3 Technologies Inc. $0 (exited)
     LLL0-3,760$0
Legg Mason Inc. $0 (exited)
     LM0-9,200$0
Louisiana Pacific Corporation $0 (exited)
     LPX0-9,550$0
Liberty SiriusXM Cl. C $0 (exited)
     LSXMK0-9,012$0
The Macerich Company $0 (exited)
     MAC0-6,062$0
McKesson Corporation $0 (exited)
     MCK0-6,790$0
Moody s Corporation $0 (exited)
     MCO0-1,250$0
Markel Corporation $0 (exited)
     MKL0-300$0
Marvell Technology Group Ltd. $0 (exited)
     MRVL0-24,230$0
MSA Safety Inc. $0 (exited)
     MSA0-2,450$0
Nielsen Holdings PLC $0 (exited)
     NLSN0-35,740$0
NXP Semiconductors NV $0 (exited)
     NXPI0-2,455$0
Olin Corporation $0 (exited)
     OLN0-17,600$0
ON Semiconductor Corp. $0 (exited)
     ON0-11,250$0
PACCAR Inc $0 (exited)
     PCAR0-17,480$0
Principal Financial Group Inc. $0 (exited)
     PFG0-13,510$0
PTC Inc. $0 (exited)
     PTC0-11,150$0
Regeneron Pharmaceuticals Inc $0 (exited)
     REGN0-2,960$0
Royal Gold Inc. $0 (exited)
     RGLD0-6,650$0
SAGE Therapeutics Inc. $0 (exited)
     SAGE0-1,300$0
Science Applications Int l Cor $0 (exited)
     SAIC0-3,300$0
Servicemaster Global $0 (exited)
     SERV0-7,200$0
Senior Housing Properties Trus $0 (exited)
     SNH0-13,000$0
S&P Global Inc. $0 (exited)
     SPGI0-15,800$0
Sarepta Therapeutics Inc. $0 (exited)
     SRPT0-1,775$0
State Street Corporation $0 (exited)
     STT0-26,500$0
Constellation Brands Inc. $0 (exited)
     STZ0-5,875$0
Southwestern Energy Company $0 (exited)
     SWN0-18,900$0
Molson Coors Brewing Company $0 (exited)
     TAP0-9,265$0
Atlassian Corp. Plc $0 (exited)
     TEAM0-2,650$0
Tapestry Inc. $0 (exited)
     TPR0-27,690$0
Trimble Navigation Limited $0 (exited)
     TRMB0-17,500$0
Texas Roadhouse Inc. $0 (exited)
     TXRH0-4,600$0
The Ultimate Software Group I $0 (exited)
     ULTI0-1,825$0
Valley National Bancorp $0 (exited)
     VLY0-11,500$0
Vistra Energy Corp. $0 (exited)
     VST0-8,050$0
Waters Corporation $0 (exited)
     WAT0-850$0
Workday Inc. $0 (exited)
     WDAY0-3,950$0
Weatherford International PLC $0 (exited)
     WFT0-40,900$0
Whirlpool Corporation $0 (exited)
     WHR0-3,170$0
Watsco Incorporated $0 (exited)
     WSO0-3,900$0
Wyndham Destinations $0 (exited)
     WYN0-11,800$0
Wynn Resorts Limited $0 (exited)
     WYNN0-11,440$0
Zoetis Inc. 0 -18,535 $0 (exited)
     ZTS0-18,535$0

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

EntityShares/Amount
Change
Position Value
Change
PGR +39,300+$3,141
CMI +14,675+$2,514
SYK +12,050+$2,477
HUM +8,750+$2,321
TSN +28,750+$2,321
ALL +22,300+$2,268
LHX +11,548+$2,184
CSX +24,700+$1,911
DD +24,834+$1,864
GD +9,050+$1,645
EntityShares/Amount
Change
Position Value
Change
DWDP -77,517-$4,132
SPGI -15,800-$3,327
BLK -7,265-$3,105
BKNG -1,775-$3,097
ILMN -9,925-$3,084
ADM -56,720-$2,446
ISRG -4,200-$2,396
APTV -27,590-$2,193
ZTS -18,535-$1,866
STT -26,500-$1,744
EntityShares/Amount
Change
Position Value
Change
HD +97,325+$21,161
TJX +67,150+$3,546
HPE +60,225+$877
MRK +54,660+$4,913
LLY +41,375+$4,472
ABT +39,367+$3,385
WY +35,840+$944
INTC +35,730+$889
KO +34,670+$2,348
CSCO +34,475+$2,002
EntityShares/Amount
Change
Position Value
Change
MKC -125,192-$18,850
T -116,883-$3,376
BAC -71,075-$1,522
XOM -52,538-$4,588
MO -42,700-$3,143
AMAT -37,407+$497
SCHW -33,450-$1,538
GILD -32,390-$1,995
PFE -31,375-$1,194
Size ($ in 1000's)
At 06/30/2019: $1,666,825
At 03/31/2019: $1,647,341

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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