Oakbrook Investments

Oakbrook Investments as of Sept. 30, 2019

Portfolio Holdings for Oakbrook Investments

Oakbrook Investments holds 592 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $55M 245k 223.97
Merck & Co (MRK) 2.9 $44M 527k 84.18
Nike (NKE) 2.9 $44M 468k 93.92
Visa (V) 2.8 $43M 250k 172.01
Walt Disney Company (DIS) 2.8 $42M 325k 130.32
Cme (CME) 2.7 $42M 197k 211.34
Pepsi (PEP) 2.7 $41M 298k 137.10
Medtronic (MDT) 2.7 $41M 377k 108.62
Mondelez Int (MDLZ) 2.6 $40M 719k 55.32
Microsoft Corporation (MSFT) 2.2 $34M 245k 139.03
Home Depot (HD) 2.2 $34M 147k 232.02
Autodesk (ADSK) 2.2 $34M 230k 147.70
Varian Medical Systems 2.1 $33M 273k 119.09
Amgen (AMGN) 2.0 $31M 159k 193.51
Caterpillar (CAT) 1.9 $30M 237k 126.31
Alphabet Inc Class A cs (GOOGL) 1.9 $30M 24k 1221.13
Colgate-Palmolive Company (CL) 1.9 $29M 395k 73.51
Starbucks Corporation (SBUX) 1.7 $27M 302k 88.42
Alphabet Inc Class C cs (GOOG) 1.7 $26M 22k 1218.99
Applied Materials (AMAT) 1.6 $25M 499k 49.90
Activision Blizzard 1.5 $23M 441k 52.92
Amazon (AMZN) 1.5 $23M 13k 1735.92
3M Company (MMM) 1.5 $23M 138k 164.40
Abbvie (ABBV) 1.3 $20M 265k 75.72
Facebook Inc cl a (META) 1.0 $15M 84k 178.08
Schlumberger (SLB) 1.0 $15M 432k 34.17
General Mills (GIS) 0.9 $14M 254k 55.12
JPMorgan Chase & Co. (JPM) 0.8 $12M 106k 117.69
Berkshire Hathaway (BRK.B) 0.7 $10M 49k 208.01
MasterCard Incorporated (MA) 0.6 $9.8M 36k 271.56
UnitedHealth (UNH) 0.6 $9.6M 44k 217.32
Johnson & Johnson (JNJ) 0.6 $8.8M 68k 129.38
Cisco Systems (CSCO) 0.6 $8.4M 170k 49.41
Boeing Company (BA) 0.5 $8.4M 22k 380.47
Wells Fargo & Company (WFC) 0.5 $7.8M 154k 50.44
Bank of America Corporation (BAC) 0.5 $7.0M 239k 29.17
Costco Wholesale Corporation (COST) 0.5 $6.9M 24k 288.11
Coca-Cola Company (KO) 0.4 $6.2M 115k 54.44
Adobe Systems Incorporated (ADBE) 0.4 $6.1M 22k 276.24
McDonald's Corporation (MCD) 0.4 $5.8M 27k 214.71
Verizon Communications (VZ) 0.4 $5.8M 96k 60.36
Intel Corporation (INTC) 0.4 $5.6M 108k 51.53
Citigroup (C) 0.4 $5.5M 80k 69.08
Thermo Fisher Scientific (TMO) 0.3 $5.3M 18k 291.29
Qualcomm (QCOM) 0.3 $5.3M 70k 76.27
Lockheed Martin Corporation (LMT) 0.3 $5.2M 13k 390.03
Lowe's Companies (LOW) 0.3 $5.0M 46k 109.97
Eli Lilly & Co. (LLY) 0.3 $4.9M 44k 111.82
Union Pacific Corporation (UNP) 0.3 $4.9M 31k 161.97
Paypal Holdings (PYPL) 0.3 $5.0M 48k 103.59
Philip Morris International (PM) 0.3 $4.8M 63k 75.93
Wal-Mart Stores (WMT) 0.3 $4.5M 38k 118.67
Altria (MO) 0.3 $4.4M 108k 40.90
Procter & Gamble Company (PG) 0.3 $4.4M 36k 124.39
Exxon Mobil Corporation (XOM) 0.3 $4.2M 59k 70.60
At&t (T) 0.3 $4.2M 111k 37.84
NVIDIA Corporation (NVDA) 0.3 $4.1M 24k 174.09
CVS Caremark Corporation (CVS) 0.3 $4.2M 66k 63.07
Danaher Corporation (DHR) 0.3 $4.1M 29k 144.44
Automatic Data Processing (ADP) 0.3 $4.0M 25k 161.41
TJX Companies (TJX) 0.3 $4.0M 71k 55.74
L3harris Technologies (LHX) 0.3 $4.0M 19k 208.65
American Express Company (AXP) 0.2 $3.8M 32k 118.29
General Electric Company 0.2 $3.9M 436k 8.94
Zoetis Inc Cl A (ZTS) 0.2 $3.8M 31k 124.60
Honeywell International (HON) 0.2 $3.5M 21k 169.22
Boston Scientific Corporation (BSX) 0.2 $3.4M 84k 40.69
Dollar General (DG) 0.2 $3.3M 21k 158.95
Broadcom (AVGO) 0.2 $3.3M 12k 276.10
Chevron Corporation (CVX) 0.2 $3.1M 26k 118.62
PNC Financial Services (PNC) 0.2 $3.0M 21k 140.14
American Tower Reit (AMT) 0.2 $2.9M 13k 221.14
Aon 0.2 $2.9M 15k 193.56
United Technologies Corporation 0.2 $2.8M 20k 136.53
Amphenol Corporation (APH) 0.2 $2.8M 29k 96.51
Waste Management (WM) 0.2 $2.7M 23k 114.98
Nextera Energy (NEE) 0.2 $2.6M 11k 232.98
O'reilly Automotive (ORLY) 0.2 $2.7M 6.7k 398.50
Intercontinental Exchange (ICE) 0.2 $2.7M 29k 92.27
Linde 0.2 $2.6M 13k 193.70
Progressive Corporation (PGR) 0.2 $2.5M 32k 77.25
Baxter International (BAX) 0.2 $2.5M 29k 87.47
Ingersoll-rand Co Ltd-cl A 0.2 $2.5M 20k 123.19
KLA-Tencor Corporation (KLAC) 0.2 $2.5M 16k 159.47
Comcast Corporation (CMCSA) 0.1 $2.3M 50k 45.08
Fidelity National Information Services (FIS) 0.1 $2.2M 17k 132.76
Norfolk Southern (NSC) 0.1 $2.3M 13k 179.68
Bristol Myers Squibb (BMY) 0.1 $2.3M 46k 50.70
Stryker Corporation (SYK) 0.1 $2.2M 10k 216.33
Gilead Sciences (GILD) 0.1 $2.2M 35k 63.39
Dollar Tree (DLTR) 0.1 $2.4M 21k 114.17
AutoZone (AZO) 0.1 $2.4M 2.2k 1084.55
Verisk Analytics (VRSK) 0.1 $2.4M 15k 158.12
Advanced Micro Devices (AMD) 0.1 $2.3M 79k 28.99
Celgene Corporation 0.1 $2.3M 23k 99.30
Phillips 66 (PSX) 0.1 $2.4M 23k 102.42
Hilton Worldwide Holdings (HLT) 0.1 $2.3M 25k 93.10
Iqvia Holdings (IQV) 0.1 $2.4M 16k 149.35
Moody's Corporation (MCO) 0.1 $2.2M 11k 204.83
Global Payments (GPN) 0.1 $2.2M 14k 158.99
Analog Devices (ADI) 0.1 $2.1M 19k 111.71
Xilinx 0.1 $2.2M 23k 95.90
Tyson Foods (TSN) 0.1 $2.1M 24k 86.13
Zimmer Holdings (ZBH) 0.1 $2.2M 16k 137.30
Twitter 0.1 $2.2M 54k 41.20
Pfizer (PFE) 0.1 $2.1M 57k 35.92
Cummins (CMI) 0.1 $2.0M 13k 162.71
Edwards Lifesciences (EW) 0.1 $2.1M 9.4k 219.96
IDEXX Laboratories (IDXX) 0.1 $2.0M 7.4k 271.98
Northrop Grumman Corporation (NOC) 0.1 $2.0M 5.4k 374.70
Synopsys (SNPS) 0.1 $2.0M 15k 137.23
Allstate Corporation (ALL) 0.1 $1.9M 18k 108.66
Parker-Hannifin Corporation (PH) 0.1 $1.9M 11k 180.65
Agilent Technologies Inc C ommon (A) 0.1 $2.0M 26k 76.64
Pioneer Natural Resources (PXD) 0.1 $1.9M 16k 125.76
Intuit (INTU) 0.1 $2.1M 7.8k 265.90
Willis Towers Watson (WTW) 0.1 $2.1M 11k 193.01
Cognizant Technology Solutions (CTSH) 0.1 $1.8M 30k 60.26
Hartford Financial Services (HIG) 0.1 $1.9M 31k 60.61
FedEx Corporation (FDX) 0.1 $1.8M 12k 145.60
M&T Bank Corporation (MTB) 0.1 $1.8M 11k 157.97
ResMed (RMD) 0.1 $1.8M 13k 135.11
Stanley Black & Decker (SWK) 0.1 $1.9M 13k 144.41
Electronic Arts (EA) 0.1 $1.8M 19k 97.80
Cadence Design Systems (CDNS) 0.1 $1.8M 27k 66.09
Humana (HUM) 0.1 $1.8M 7.1k 255.60
Rockwell Automation (ROK) 0.1 $1.8M 11k 164.83
Duke Energy (DUK) 0.1 $1.9M 20k 95.88
Crown Castle Intl (CCI) 0.1 $1.9M 13k 139.03
Dominion Resources (D) 0.1 $1.7M 21k 81.04
Verisign (VRSN) 0.1 $1.7M 8.9k 188.59
Morgan Stanley (MS) 0.1 $1.7M 40k 42.66
Raytheon Company 0.1 $1.6M 8.3k 196.14
ConocoPhillips (COP) 0.1 $1.7M 29k 56.99
Biogen Idec (BIIB) 0.1 $1.7M 7.5k 232.89
Southern Company (SO) 0.1 $1.7M 28k 61.76
Fifth Third Ban (FITB) 0.1 $1.7M 61k 27.38
Msci (MSCI) 0.1 $1.7M 7.7k 217.78
Sempra Energy (SRE) 0.1 $1.8M 12k 147.57
Chipotle Mexican Grill (CMG) 0.1 $1.6M 2.0k 840.51
Ametek (AME) 0.1 $1.7M 18k 91.83
Hca Holdings (HCA) 0.1 $1.8M 15k 120.41
Ameriprise Financial (AMP) 0.1 $1.6M 11k 147.13
Northern Trust Corporation (NTRS) 0.1 $1.6M 17k 93.31
Marsh & McLennan Companies (MMC) 0.1 $1.6M 16k 100.06
D.R. Horton (DHI) 0.1 $1.5M 29k 52.70
Micron Technology (MU) 0.1 $1.5M 36k 42.86
Key (KEY) 0.1 $1.5M 85k 17.84
Simon Property (SPG) 0.1 $1.5M 9.5k 155.61
Cdw (CDW) 0.1 $1.6M 13k 123.27
Synchrony Financial (SYF) 0.1 $1.6M 46k 34.09
Equinix (EQIX) 0.1 $1.5M 2.6k 576.89
Allergan 0.1 $1.5M 8.8k 168.30
Cigna Corp (CI) 0.1 $1.5M 10k 151.80
BlackRock (BLK) 0.1 $1.4M 3.2k 445.62
Broadridge Financial Solutions (BR) 0.1 $1.3M 11k 124.45
Charles Schwab Corporation (SCHW) 0.1 $1.4M 35k 41.83
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.3M 19k 68.80
CSX Corporation (CSX) 0.1 $1.4M 20k 69.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.3M 7.8k 169.36
Consolidated Edison (ED) 0.1 $1.3M 14k 94.48
Newmont Mining Corporation (NEM) 0.1 $1.3M 36k 37.92
Royal Caribbean Cruises (RCL) 0.1 $1.4M 13k 108.34
Sherwin-Williams Company (SHW) 0.1 $1.4M 2.6k 549.90
Laboratory Corp. of America Holdings (LH) 0.1 $1.4M 8.6k 167.95
Public Service Enterprise (PEG) 0.1 $1.4M 22k 62.07
Xcel Energy (XEL) 0.1 $1.4M 21k 64.87
Align Technology (ALGN) 0.1 $1.3M 7.4k 180.88
Teleflex Incorporated (TFX) 0.1 $1.5M 4.3k 339.65
Oneok (OKE) 0.1 $1.3M 18k 73.71
Te Connectivity Ltd for (TEL) 0.1 $1.4M 16k 93.16
Prologis (PLD) 0.1 $1.4M 17k 85.23
Citizens Financial (CFG) 0.1 $1.4M 39k 35.37
Welltower Inc Com reit (WELL) 0.1 $1.4M 16k 90.68
Dupont De Nemours (DD) 0.1 $1.4M 20k 71.32
Huntington Bancshares Incorporated (HBAN) 0.1 $1.3M 90k 14.27
Arthur J. Gallagher & Co. (AJG) 0.1 $1.3M 14k 89.56
Incyte Corporation (INCY) 0.1 $1.3M 17k 74.24
Hologic (HOLX) 0.1 $1.3M 25k 50.48
Regions Financial Corporation (RF) 0.1 $1.3M 79k 15.82
Cooper Companies (COO) 0.1 $1.2M 4.2k 296.90
Equity Residential (EQR) 0.1 $1.3M 15k 86.24
Valero Energy Corporation (VLO) 0.1 $1.2M 15k 85.24
Air Products & Chemicals (APD) 0.1 $1.2M 5.3k 221.80
Halliburton Company (HAL) 0.1 $1.3M 68k 18.86
Symantec Corporation 0.1 $1.2M 50k 23.63
American Electric Power Company (AEP) 0.1 $1.2M 13k 93.72
Exelon Corporation (EXC) 0.1 $1.3M 26k 48.31
Williams Companies (WMB) 0.1 $1.3M 52k 24.06
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.2M 121k 9.57
General Dynamics Corporation (GD) 0.1 $1.2M 6.5k 182.70
AvalonBay Communities (AVB) 0.1 $1.2M 5.5k 215.30
Ventas (VTR) 0.1 $1.2M 16k 73.04
Take-Two Interactive Software (TTWO) 0.1 $1.2M 9.5k 125.29
Quest Diagnostics Incorporated (DGX) 0.1 $1.2M 12k 107.01
Southwest Airlines (LUV) 0.1 $1.2M 23k 54.00
MetLife (MET) 0.1 $1.3M 28k 47.18
MGM Resorts International. (MGM) 0.1 $1.3M 45k 27.71
Motorola Solutions (MSI) 0.1 $1.3M 7.4k 170.45
Arista Networks (ANET) 0.1 $1.2M 5.2k 238.85
Wec Energy Group (WEC) 0.1 $1.2M 13k 95.08
Hp (HPQ) 0.1 $1.2M 65k 18.92
Sba Communications Corp (SBAC) 0.1 $1.3M 5.4k 241.09
Loews Corporation (L) 0.1 $1.1M 21k 51.48
Reinsurance Group of America (RGA) 0.1 $1.0M 6.4k 159.84
Discover Financial Services (DFS) 0.1 $1.1M 14k 81.08
Tractor Supply Company (TSCO) 0.1 $1.0M 11k 90.42
Abbott Laboratories (ABT) 0.1 $1.1M 13k 83.66
FirstEnergy (FE) 0.1 $1.1M 23k 48.21
Cerner Corporation 0.1 $1.0M 15k 68.20
Digital Realty Trust (DLR) 0.1 $1.1M 8.6k 129.82
Public Storage (PSA) 0.1 $1.0M 4.2k 245.35
AFLAC Incorporated (AFL) 0.1 $1.0M 20k 52.33
Emerson Electric (EMR) 0.1 $1.1M 17k 66.88
Masco Corporation (MAS) 0.1 $1.0M 24k 41.70
McKesson Corporation (MCK) 0.1 $1.0M 7.5k 136.64
BB&T Corporation 0.1 $1.1M 21k 53.35
Capital One Financial (COF) 0.1 $1.2M 13k 90.99
eBay (EBAY) 0.1 $1.0M 26k 39.00
Alleghany Corporation 0.1 $1.1M 1.4k 797.86
Jacobs Engineering 0.1 $1.1M 12k 91.48
CoStar (CSGP) 0.1 $1.1M 1.8k 593.46
Fair Isaac Corporation (FICO) 0.1 $1.1M 3.5k 303.55
Entergy Corporation (ETR) 0.1 $1.0M 8.6k 117.39
Edison International (EIX) 0.1 $1.2M 15k 75.42
DTE Energy Company (DTE) 0.1 $1.0M 7.9k 132.94
Teledyne Technologies Incorporated (TDY) 0.1 $1.1M 3.4k 322.06
West Pharmaceutical Services (WST) 0.1 $1.1M 8.0k 141.88
Alexion Pharmaceuticals 0.1 $1.0M 11k 97.98
Lululemon Athletica (LULU) 0.1 $1.1M 5.9k 192.51
Kansas City Southern 0.1 $1.1M 8.3k 133.07
Garmin (GRMN) 0.1 $1.0M 12k 84.73
Fortinet (FTNT) 0.1 $1.0M 14k 76.78
Kinder Morgan (KMI) 0.1 $1.1M 52k 20.60
Marathon Petroleum Corp (MPC) 0.1 $1.1M 18k 60.76
Eversource Energy (ES) 0.1 $1.1M 13k 85.46
Dentsply Sirona (XRAY) 0.1 $1.0M 19k 53.30
E TRADE Financial Corporation 0.1 $902k 21k 43.68
Packaging Corporation of America (PKG) 0.1 $863k 8.1k 106.06
Ansys (ANSS) 0.1 $849k 3.8k 221.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $943k 4.9k 193.44
SEI Investments Company (SEIC) 0.1 $859k 15k 59.24
LKQ Corporation (LKQ) 0.1 $865k 28k 31.45
Zebra Technologies (ZBRA) 0.1 $991k 4.8k 206.46
Avery Dennison Corporation (AVY) 0.1 $921k 8.1k 113.54
Vulcan Materials Company (VMC) 0.1 $957k 6.3k 151.30
SVB Financial (SIVBQ) 0.1 $857k 4.1k 209.02
Everest Re Group (EG) 0.1 $958k 3.6k 266.11
American Financial (AFG) 0.1 $863k 8.0k 107.88
International Business Machines (IBM) 0.1 $890k 6.1k 145.45
Weyerhaeuser Company (WY) 0.1 $896k 32k 27.70
Prudential Financial (PRU) 0.1 $976k 11k 89.95
PPL Corporation (PPL) 0.1 $978k 31k 31.50
salesforce (CRM) 0.1 $974k 6.6k 148.39
CF Industries Holdings (CF) 0.1 $918k 19k 49.22
Essex Property Trust (ESS) 0.1 $869k 2.7k 326.69
FMC Corporation (FMC) 0.1 $964k 11k 87.64
Raymond James Financial (RJF) 0.1 $919k 11k 82.42
Centene Corporation (CNC) 0.1 $878k 20k 43.24
Realty Income (O) 0.1 $982k 13k 76.72
American Water Works (AWK) 0.1 $919k 7.4k 124.19
Masimo Corporation (MASI) 0.1 $878k 5.9k 148.81
Industries N shs - a - (LYB) 0.1 $913k 10k 89.51
Huntington Ingalls Inds (HII) 0.1 $852k 4.0k 211.68
stock (SPLK) 0.1 $878k 7.5k 117.85
Five Below (FIVE) 0.1 $861k 6.8k 126.15
Leidos Holdings (LDOS) 0.1 $919k 11k 85.89
Keysight Technologies (KEYS) 0.1 $870k 9.0k 97.21
Mylan Nv 0.1 $885k 45k 19.78
Kraft Heinz (KHC) 0.1 $937k 34k 27.93
Hewlett Packard Enterprise (HPE) 0.1 $879k 58k 15.17
Fortive (FTV) 0.1 $896k 13k 68.53
Arconic 0.1 $883k 34k 26.01
Dow (DOW) 0.1 $956k 20k 47.64
Corteva (CTVA) 0.1 $905k 32k 27.99
CMS Energy Corporation (CMS) 0.1 $749k 12k 63.98
Signature Bank (SBNY) 0.1 $745k 6.3k 119.20
Devon Energy Corporation (DVN) 0.1 $769k 32k 24.07
Martin Marietta Materials (MLM) 0.1 $740k 2.7k 274.07
Ameren Corporation (AEE) 0.1 $767k 9.6k 80.08
Brown & Brown (BRO) 0.1 $723k 20k 36.06
Copart (CPRT) 0.1 $767k 9.6k 80.31
Best Buy (BBY) 0.1 $714k 10k 68.99
Charles River Laboratories (CRL) 0.1 $802k 6.1k 132.45
Comerica Incorporated (CMA) 0.1 $828k 13k 65.98
Western Digital (WDC) 0.1 $760k 13k 59.61
Cincinnati Financial Corporation (CINF) 0.1 $732k 6.3k 116.65
Eastman Chemical Company (EMN) 0.1 $831k 11k 73.87
Texas Instruments Incorporated (TXN) 0.1 $719k 5.6k 129.29
Accenture (ACN) 0.1 $779k 4.1k 192.30
East West Ban (EWBC) 0.1 $709k 16k 44.31
Old Republic International Corporation (ORI) 0.1 $735k 31k 23.56
Oracle Corporation (ORCL) 0.1 $724k 13k 55.04
Marathon Oil Corporation (MRO) 0.1 $786k 64k 12.27
NVR (NVR) 0.1 $743k 200.00 3715.00
Jones Lang LaSalle Incorporated (JLL) 0.1 $800k 5.8k 139.13
Steel Dynamics (STLD) 0.1 $709k 24k 29.79
Abiomed 0.1 $747k 4.2k 177.86
Reliance Steel & Aluminum (RS) 0.1 $718k 7.2k 99.72
Universal Display Corporation (OLED) 0.1 $793k 4.7k 167.83
Bio-Rad Laboratories (BIO) 0.1 $782k 2.4k 332.77
Chemed Corp Com Stk (CHE) 0.1 $825k 2.0k 417.72
Molina Healthcare (MOH) 0.1 $834k 7.6k 109.74
Monolithic Power Systems (MPWR) 0.1 $782k 5.0k 155.62
Woodward Governor Company (WWD) 0.1 $728k 6.8k 107.85
Dex (DXCM) 0.1 $735k 4.9k 149.24
Alexandria Real Estate Equities (ARE) 0.1 $734k 4.8k 154.14
First American Financial (FAF) 0.1 $720k 12k 59.02
Boston Properties (BXP) 0.1 $817k 6.3k 129.70
Fortune Brands (FBIN) 0.1 $695k 13k 54.72
Metropcs Communications (TMUS) 0.1 $733k 9.3k 78.82
Burlington Stores (BURL) 0.1 $714k 3.6k 199.72
Cdk Global Inc equities 0.1 $729k 15k 48.12
Pra Health Sciences 0.1 $764k 7.7k 99.22
Qorvo (QRVO) 0.1 $771k 10k 74.13
Transunion (TRU) 0.1 $827k 10k 81.08
Westrock (WRK) 0.1 $816k 22k 36.44
Hubbell (HUBB) 0.1 $815k 6.2k 131.45
Encompass Health Corp (EHC) 0.1 $734k 12k 63.28
Assurant (AIZ) 0.0 $659k 5.2k 125.86
Regeneron Pharmaceuticals (REGN) 0.0 $589k 2.1k 277.18
CBS Corporation 0.0 $662k 16k 40.37
Curtiss-Wright (CW) 0.0 $602k 4.7k 129.46
Trimble Navigation (TRMB) 0.0 $553k 14k 38.81
CACI International (CACI) 0.0 $624k 2.7k 231.11
Mid-America Apartment (MAA) 0.0 $619k 4.8k 129.96
Unum (UNM) 0.0 $541k 18k 29.73
WellCare Health Plans 0.0 $603k 2.3k 259.35
Maxim Integrated Products 0.0 $678k 12k 57.95
Manpower (MAN) 0.0 $556k 6.6k 84.24
Toll Brothers (TOL) 0.0 $587k 14k 41.05
FLIR Systems 0.0 $621k 12k 52.63
Aptar (ATR) 0.0 $690k 5.8k 118.45
Primerica (PRI) 0.0 $639k 5.0k 127.16
Netflix (NFLX) 0.0 $609k 2.3k 267.81
First Horizon National Corporation (FHN) 0.0 $554k 34k 16.20
Celanese Corporation (CE) 0.0 $630k 5.2k 122.33
MKS Instruments (MKSI) 0.0 $554k 6.0k 92.33
Atmos Energy Corporation (ATO) 0.0 $542k 4.8k 113.87
CenterPoint Energy (CNP) 0.0 $652k 22k 30.17
Hill-Rom Holdings 0.0 $645k 6.1k 105.31
Skechers USA (SKX) 0.0 $571k 15k 37.32
UGI Corporation (UGI) 0.0 $578k 12k 50.26
Ciena Corporation (CIEN) 0.0 $612k 16k 39.23
Hanover Insurance (THG) 0.0 $590k 4.4k 135.63
Tyler Technologies (TYL) 0.0 $610k 2.3k 262.37
Extra Space Storage (EXR) 0.0 $673k 5.8k 116.84
HCP 0.0 $689k 19k 35.61
National Instruments 0.0 $571k 14k 41.99
HEICO Corporation (HEI.A) 0.0 $679k 7.0k 97.33
Udr (UDR) 0.0 $588k 12k 48.50
Camden Property Trust (CPT) 0.0 $583k 5.3k 111.05
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $540k 7.6k 71.05
Ss&c Technologies Holding (SSNC) 0.0 $619k 12k 51.58
Hollyfrontier Corp 0.0 $641k 12k 53.64
Pvh Corporation (PVH) 0.0 $569k 6.5k 88.22
Kemper Corp Del (KMPR) 0.0 $546k 7.0k 78.00
Wright Express (WEX) 0.0 $546k 2.7k 202.22
Diamondback Energy (FANG) 0.0 $598k 6.7k 89.92
News (NWSA) 0.0 $618k 44k 13.92
Pentair cs (PNR) 0.0 $555k 15k 37.82
Paycom Software (PAYC) 0.0 $566k 2.7k 209.63
Nielsen Hldgs Plc Shs Eur 0.0 $672k 32k 21.27
Itt (ITT) 0.0 $600k 9.8k 61.22
Dxc Technology (DXC) 0.0 $670k 23k 29.52
Tapestry (TPR) 0.0 $606k 23k 26.06
Evergy (EVRG) 0.0 $682k 10k 66.56
Fox Corp (FOXA) 0.0 $680k 22k 31.55
Steris Plc Ord equities (STE) 0.0 $672k 4.7k 144.52
NRG Energy (NRG) 0.0 $402k 10k 39.61
Nasdaq Omx (NDAQ) 0.0 $462k 4.7k 99.35
Clean Harbors (CLH) 0.0 $440k 5.7k 77.19
AES Corporation (AES) 0.0 $464k 28k 16.33
Pulte (PHM) 0.0 $409k 11k 36.52
Host Hotels & Resorts (HST) 0.0 $521k 30k 17.29
J.B. Hunt Transport Services (JBHT) 0.0 $401k 3.6k 110.62
United Rentals (URI) 0.0 $452k 3.6k 124.69
Universal Health Services (UHS) 0.0 $498k 3.4k 148.66
Haemonetics Corporation (HAE) 0.0 $448k 3.6k 126.20
Crane 0.0 $439k 5.5k 80.55
NiSource (NI) 0.0 $470k 16k 29.94
Eagle Materials (EXP) 0.0 $468k 5.2k 90.00
Vornado Realty Trust (VNO) 0.0 $442k 6.9k 63.71
Alliance Data Systems Corporation (BFH) 0.0 $416k 3.3k 128.00
IDEX Corporation (IEX) 0.0 $537k 3.3k 163.97
Gra (GGG) 0.0 $472k 10k 46.05
Umpqua Holdings Corporation 0.0 $400k 24k 16.46
Domino's Pizza (DPZ) 0.0 $440k 1.8k 244.44
Wynn Resorts (WYNN) 0.0 $519k 4.8k 108.69
Quanta Services (PWR) 0.0 $488k 13k 37.83
Wyndham Worldwide Corporation 0.0 $469k 10k 45.98
Brunswick Corporation (BC) 0.0 $459k 8.8k 52.16
Cypress Semiconductor Corporation 0.0 $469k 20k 23.33
Oshkosh Corporation (OSK) 0.0 $387k 5.1k 75.88
Douglas Emmett (DEI) 0.0 $385k 9.0k 42.78
Euronet Worldwide (EEFT) 0.0 $402k 2.8k 146.18
Exelixis (EXEL) 0.0 $466k 26k 17.69
Jabil Circuit (JBL) 0.0 $465k 13k 35.77
Kilroy Realty Corporation (KRC) 0.0 $409k 5.3k 77.90
Alliant Energy Corporation (LNT) 0.0 $520k 9.7k 53.89
Medical Properties Trust (MPW) 0.0 $477k 24k 19.55
Oge Energy Corp (OGE) 0.0 $495k 11k 45.41
Omega Healthcare Investors (OHI) 0.0 $495k 12k 41.77
Textron (TXT) 0.0 $499k 10k 48.92
Wintrust Financial Corporation (WTFC) 0.0 $401k 6.2k 64.68
Cimarex Energy 0.0 $393k 8.2k 47.93
United Therapeutics Corporation (UTHR) 0.0 $391k 4.9k 79.80
Aqua America 0.0 $528k 12k 44.85
Duke Realty Corporation 0.0 $493k 15k 33.94
Integra LifeSciences Holdings (IART) 0.0 $475k 7.9k 60.13
SYNNEX Corporation (SNX) 0.0 $418k 3.7k 112.97
Federal Realty Inv. Trust 0.0 $408k 3.0k 136.00
Aspen Technology 0.0 $458k 3.7k 122.95
National Retail Properties (NNN) 0.0 $513k 9.1k 56.37
CBOE Holdings (CBOE) 0.0 $521k 4.5k 114.86
Liberty Property Trust 0.0 $439k 8.6k 51.35
Pinnacle West Capital Corporation (PNW) 0.0 $433k 4.5k 97.04
Regency Centers Corporation (REG) 0.0 $469k 6.8k 69.44
Spirit AeroSystems Holdings (SPR) 0.0 $452k 5.5k 82.18
Post Holdings Inc Common (POST) 0.0 $415k 3.9k 105.73
Epam Systems (EPAM) 0.0 $520k 2.9k 182.46
Proofpoint 0.0 $387k 3.0k 129.00
Palo Alto Networks (PANW) 0.0 $525k 2.6k 203.88
L Brands 0.0 $404k 21k 19.61
Cyrusone 0.0 $486k 6.2k 79.02
Bright Horizons Fam Sol In D (BFAM) 0.0 $469k 3.1k 152.52
Veeva Sys Inc cl a (VEEV) 0.0 $538k 3.5k 152.62
Aramark Hldgs (ARMK) 0.0 $431k 9.9k 43.54
Zendesk 0.0 $430k 5.9k 72.88
Catalent (CTLT) 0.0 $386k 8.1k 47.65
Lamar Advertising Co-a (LAMR) 0.0 $438k 5.4k 81.87
Iron Mountain (IRM) 0.0 $405k 13k 32.40
Etsy (ETSY) 0.0 $401k 7.1k 56.48
Cable One (CABO) 0.0 $502k 400.00 1255.00
Yum China Holdings (YUMC) 0.0 $425k 9.4k 45.45
Lamb Weston Hldgs (LW) 0.0 $434k 6.0k 72.75
Michael Kors Holdings Ord (CPRI) 0.0 $454k 14k 33.14
Xerox Corp (XRX) 0.0 $491k 16k 29.89
Lear Corporation (LEA) 0.0 $295k 2.5k 118.00
Owens Corning (OC) 0.0 $367k 5.8k 63.28
Emcor (EME) 0.0 $336k 3.9k 86.15
Annaly Capital Management 0.0 $257k 29k 8.80
Interactive Brokers (IBKR) 0.0 $231k 4.3k 53.72
Legg Mason 0.0 $286k 7.5k 38.13
Affiliated Managers (AMG) 0.0 $371k 4.5k 83.37
Via 0.0 $376k 16k 24.03
Archer Daniels Midland Company (ADM) 0.0 $246k 6.0k 41.00
Bunge 0.0 $317k 5.6k 56.61
Hawaiian Electric Industries (HE) 0.0 $272k 6.0k 45.64
Microchip Technology (MCHP) 0.0 $265k 2.9k 92.98
Polaris Industries (PII) 0.0 $304k 3.5k 88.12
KBR (KBR) 0.0 $240k 9.8k 24.49
Nu Skin Enterprises (NUS) 0.0 $255k 6.0k 42.50
Timken Company (TKR) 0.0 $298k 6.9k 43.50
Cabot Corporation (CBT) 0.0 $236k 5.2k 45.38
Las Vegas Sands (LVS) 0.0 $309k 5.4k 57.76
Helen Of Troy (HELE) 0.0 $276k 1.8k 157.71
Foot Locker (FL) 0.0 $255k 5.9k 43.22
Coherent 0.0 $330k 2.2k 153.49
JetBlue Airways Corporation (JBLU) 0.0 $381k 23k 16.75
MDU Resources (MDU) 0.0 $305k 11k 28.18
Tetra Tech (TTEK) 0.0 $330k 3.8k 86.84
Kroger (KR) 0.0 $242k 9.4k 25.74
Goodyear Tire & Rubber Company (GT) 0.0 $330k 23k 14.41
Olin Corporation (OLN) 0.0 $337k 18k 18.72
Arrow Electronics (ARW) 0.0 $351k 4.7k 74.68
Fluor Corporation (FLR) 0.0 $279k 15k 19.11
Pool Corporation (POOL) 0.0 $272k 1.4k 201.48
SL Green Realty 0.0 $311k 3.8k 81.71
Fiserv (FI) 0.0 $335k 3.2k 103.65
WABCO Holdings 0.0 $364k 2.7k 133.58
Arch Capital Group (ACGL) 0.0 $338k 8.1k 41.99
Highwoods Properties (HIW) 0.0 $252k 5.6k 44.92
Texas Capital Bancshares (TCBI) 0.0 $246k 4.5k 54.67
Amedisys (AMED) 0.0 $288k 2.2k 130.91
Evercore Partners (EVR) 0.0 $368k 4.6k 80.00
Regal-beloit Corporation (RRX) 0.0 $248k 3.4k 72.94
American Campus Communities 0.0 $358k 7.5k 48.05
Armstrong World Industries (AWI) 0.0 $261k 2.7k 96.67
Bruker Corporation (BRKR) 0.0 $253k 5.8k 44.00
Vail Resorts (MTN) 0.0 $238k 1.0k 227.32
Selective Insurance (SIGI) 0.0 $320k 4.3k 75.12
Tempur-Pedic International (TPX) 0.0 $344k 4.5k 77.30
BorgWarner (BWA) 0.0 $330k 9.0k 36.67
Deckers Outdoor Corporation (DECK) 0.0 $295k 2.0k 147.50
Flowserve Corporation (FLS) 0.0 $269k 5.8k 46.78
Genesee & Wyoming 0.0 $348k 3.2k 110.48
Ida (IDA) 0.0 $310k 2.8k 112.73
Cheniere Energy (LNG) 0.0 $356k 5.7k 63.01
Neurocrine Biosciences (NBIX) 0.0 $234k 2.6k 90.00
Valmont Industries (VMI) 0.0 $270k 2.0k 138.46
Associated Banc- (ASB) 0.0 $325k 16k 20.25
Equity Lifestyle Properties (ELS) 0.0 $304k 2.3k 133.63
Gentex Corporation (GNTX) 0.0 $242k 8.8k 27.50
Scotts Miracle-Gro Company (SMG) 0.0 $285k 2.8k 101.79
Brink's Company (BCO) 0.0 $290k 3.5k 82.86
CoreLogic 0.0 $329k 7.1k 46.34
Kimco Realty Corporation (KIM) 0.0 $378k 18k 20.89
Medidata Solutions 0.0 $343k 3.8k 91.47
Genpact (G) 0.0 $374k 9.7k 38.76
LogMeIn 0.0 $383k 5.4k 70.93
Six Flags Entertainment (SIX) 0.0 $300k 5.9k 50.85
CoreSite Realty 0.0 $268k 2.2k 121.82
Sun Communities (SUI) 0.0 $278k 1.9k 148.27
Mosaic (MOS) 0.0 $302k 15k 20.47
Wendy's/arby's Group (WEN) 0.0 $358k 18k 20.00
Telephone And Data Systems (TDS) 0.0 $284k 11k 25.82
Allison Transmission Hldngs I (ALSN) 0.0 $289k 6.2k 46.99
Caesars Entertainment 0.0 $358k 31k 11.66
Lpl Financial Holdings (LPLA) 0.0 $369k 4.5k 82.00
Wp Carey (WPC) 0.0 $310k 3.5k 89.60
Epr Properties (EPR) 0.0 $322k 4.2k 76.76
Berry Plastics (BERY) 0.0 $236k 6.0k 39.27
Pbf Energy Inc cl a (PBF) 0.0 $326k 12k 27.17
Hd Supply 0.0 $272k 7.0k 39.14
Coty Inc Cl A (COTY) 0.0 $270k 26k 10.51
Science App Int'l (SAIC) 0.0 $297k 3.4k 87.35
Ringcentral (RNG) 0.0 $242k 1.9k 125.71
Graham Hldgs (GHC) 0.0 $232k 350.00 662.86
Brixmor Prty (BRX) 0.0 $330k 16k 20.31
Synovus Finl (SNV) 0.0 $301k 8.4k 35.78
Ally Financial (ALLY) 0.0 $265k 8.0k 33.12
Fnf (FNF) 0.0 $235k 5.3k 44.34
Axalta Coating Sys (AXTA) 0.0 $282k 9.4k 30.16
Godaddy Inc cl a (GDDY) 0.0 $320k 4.9k 65.98
Chemours (CC) 0.0 $267k 18k 14.92
Lumentum Hldgs (LITE) 0.0 $284k 5.3k 53.58
Livanova Plc Ord (LIVN) 0.0 $251k 3.4k 73.82
Twilio Inc cl a (TWLO) 0.0 $355k 3.2k 110.08
Life Storage Inc reit 0.0 $266k 2.5k 105.22
Ashland (ASH) 0.0 $354k 4.6k 76.96
Versum Matls 0.0 $357k 6.8k 52.89
Valvoline Inc Common (VVV) 0.0 $233k 11k 22.06
Park Hotels & Resorts Inc-wi (PK) 0.0 $325k 13k 25.01
Invitation Homes (INVH) 0.0 $284k 9.6k 29.58
Altice Usa Inc cl a (ATUS) 0.0 $247k 8.6k 28.72
Okta Inc cl a (OKTA) 0.0 $271k 2.8k 98.55
Jbg Smith Properties (JBGS) 0.0 $262k 6.7k 39.28
Brighthouse Finl (BHF) 0.0 $253k 6.3k 40.45
Black Knight 0.0 $241k 4.0k 60.98
On Assignment (ASGN) 0.0 $231k 3.7k 62.94
Spotify Technology Sa (SPOT) 0.0 $362k 3.2k 114.02
Wyndham Hotels And Resorts (WH) 0.0 $292k 5.7k 51.68
Jefferies Finl Group (JEF) 0.0 $270k 15k 18.37
Docusign (DOCU) 0.0 $257k 4.2k 61.93
Spirit Realty Capital (SRC) 0.0 $236k 4.9k 47.87
Apartment Invt And Mgmt Co -a 0.0 $307k 5.9k 52.12
Amcor (AMCR) 0.0 $334k 34k 9.74
Cousins Properties (CUZ) 0.0 $303k 8.0k 37.64
Genworth Financial (GNW) 0.0 $78k 18k 4.42
KB Home (KBH) 0.0 $201k 5.9k 34.07
American Eagle Outfitters (AEO) 0.0 $180k 11k 16.22
Ryder System (R) 0.0 $223k 4.3k 51.86
Transocean (RIG) 0.0 $105k 24k 4.47
PG&E Corporation (PCG) 0.0 $106k 11k 10.00
Grand Canyon Education (LOPE) 0.0 $201k 2.1k 98.05
Patterson-UTI Energy (PTEN) 0.0 $157k 18k 8.53
Axis Capital Holdings (AXS) 0.0 $227k 3.4k 66.76
W.R. Grace & Co. 0.0 $214k 3.2k 66.88
Louisiana-Pacific Corporation (LPX) 0.0 $210k 8.6k 24.56
Silgan Holdings (SLGN) 0.0 $210k 7.0k 30.00
Huntsman Corporation (HUN) 0.0 $209k 9.0k 23.22
F.N.B. Corporation (FNB) 0.0 $205k 18k 11.52
Urban Outfitters (URBN) 0.0 $219k 7.8k 28.08
United States Steel Corporation (X) 0.0 $217k 19k 11.54
National Fuel Gas (NFG) 0.0 $221k 4.7k 46.97
Dana Holding Corporation (DAN) 0.0 $146k 10k 14.46
EQT Corporation (EQT) 0.0 $152k 14k 10.66
Rayonier (RYN) 0.0 $204k 7.2k 28.23
CNO Financial (CNO) 0.0 $160k 10k 15.84
Howard Hughes 0.0 $230k 1.8k 129.58
Insperity (NSP) 0.0 $207k 2.1k 98.57
Ralph Lauren Corp (RL) 0.0 $220k 2.3k 95.65
Marriott Vacations Wrldwde Cp (VAC) 0.0 $218k 2.1k 103.81
Zynga 0.0 $216k 37k 5.81
Fireeye 0.0 $147k 11k 13.36
Navient Corporation equity (NAVI) 0.0 $146k 11k 12.81
Parsley Energy Inc-class A 0.0 $220k 13k 16.79
Zayo Group Hldgs 0.0 $212k 6.3k 33.92
Vareit, Inc reits 0.0 $209k 21k 9.77
Pure Storage Inc - Class A (PSTG) 0.0 $214k 13k 16.92
Agnc Invt Corp Com reit (AGNC) 0.0 $178k 11k 16.11
Coupa Software 0.0 $207k 1.6k 129.38
Vistra Energy (VST) 0.0 $226k 8.5k 26.75
Roku (ROKU) 0.0 $226k 2.2k 101.57
Vici Pptys (VICI) 0.0 $210k 9.3k 22.70
Elanco Animal Health (ELAN) 0.0 $202k 7.6k 26.58
Equitrans Midstream Corp (ETRN) 0.0 $164k 11k 14.53
Antero Midstream Corp antero midstream (AM) 0.0 $98k 13k 7.42
Service Pptys Tr (SVC) 0.0 $230k 8.9k 25.84
Chesapeake Energy Corporation 0.0 $36k 25k 1.42
Sprint 0.0 $72k 12k 6.15