Oakbrook Investments

Oakbrook Investments as of Dec. 31, 2019

Portfolio Holdings for Oakbrook Investments

Oakbrook Investments holds 586 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $13M 46k 293.65
Microsoft Corporation (MSFT) 2.3 $11M 70k 157.71
Alphabet Inc Class A cs (GOOGL) 1.7 $8.3M 6.2k 1339.32
Amazon (AMZN) 1.5 $7.4M 4.0k 1847.76
JPMorgan Chase & Co. (JPM) 1.2 $5.9M 42k 139.39
Facebook Inc cl a (META) 1.1 $5.4M 26k 205.23
Berkshire Hathaway (BRK.B) 1.1 $5.3M 23k 226.50
UnitedHealth (UNH) 1.1 $5.2M 18k 293.99
Johnson & Johnson (JNJ) 1.0 $5.1M 35k 145.88
Walt Disney Company (DIS) 1.0 $5.0M 34k 144.62
Merck & Co (MRK) 0.9 $4.5M 49k 90.96
Medtronic (MDT) 0.9 $4.3M 38k 113.46
Wells Fargo & Company (WFC) 0.8 $3.9M 73k 53.79
Bank of America Corporation (BAC) 0.8 $3.8M 109k 35.22
Cisco Systems (CSCO) 0.8 $3.8M 79k 47.96
MasterCard Incorporated (MA) 0.7 $3.6M 12k 298.55
Pfizer (PFE) 0.7 $3.6M 92k 39.18
Intel Corporation (INTC) 0.7 $3.5M 59k 59.85
Nike (NKE) 0.7 $3.5M 35k 101.32
Pepsi (PEP) 0.7 $3.4M 25k 136.67
Home Depot (HD) 0.7 $3.2M 15k 218.37
Mondelez Int (MDLZ) 0.6 $2.9M 53k 55.07
Boeing Company (BA) 0.6 $2.8M 8.5k 325.79
Visa (V) 0.6 $2.7M 15k 187.90
Citigroup (C) 0.6 $2.7M 34k 79.90
Costco Wholesale Corporation (COST) 0.5 $2.6M 8.9k 293.95
McDonald's Corporation (MCD) 0.5 $2.6M 13k 197.57
Honeywell International (HON) 0.5 $2.4M 14k 176.97
Coca-Cola Company (KO) 0.5 $2.4M 43k 55.36
Philip Morris International (PM) 0.5 $2.4M 28k 85.10
Union Pacific Corporation (UNP) 0.5 $2.2M 12k 180.75
Global Payments (GPN) 0.5 $2.2M 12k 182.53
Varian Medical Systems 0.4 $2.1M 15k 142.01
General Electric Company 0.4 $2.1M 191k 11.16
L3harris Technologies (LHX) 0.4 $2.1M 11k 197.84
Fidelity National Information Services (FIS) 0.4 $2.1M 15k 139.09
Wal-Mart Stores (WMT) 0.4 $1.9M 16k 118.84
Thermo Fisher Scientific (TMO) 0.4 $2.0M 6.1k 324.79
Altria (MO) 0.4 $2.0M 40k 49.91
Lowe's Companies (LOW) 0.4 $1.9M 16k 119.75
Applied Materials (AMAT) 0.4 $1.9M 31k 61.03
Starbucks Corporation (SBUX) 0.4 $1.9M 21k 87.92
Advanced Micro Devices (AMD) 0.4 $1.9M 41k 45.85
Schlumberger (SLB) 0.4 $1.8M 44k 40.19
Zimmer Holdings (ZBH) 0.4 $1.8M 12k 149.71
Danaher Corporation (DHR) 0.3 $1.7M 11k 153.51
Dollar General (DG) 0.3 $1.7M 11k 155.95
Amphenol Corporation (APH) 0.3 $1.6M 15k 108.21
Bristol Myers Squibb (BMY) 0.3 $1.6M 25k 64.20
Automatic Data Processing (ADP) 0.3 $1.6M 9.1k 170.55
Gilead Sciences (GILD) 0.3 $1.6M 24k 64.97
O'reilly Automotive (ORLY) 0.3 $1.6M 3.6k 438.34
Paypal Holdings (PYPL) 0.3 $1.6M 15k 108.15
Cme (CME) 0.3 $1.5M 7.5k 200.67
American Express Company (AXP) 0.3 $1.5M 12k 124.48
Exxon Mobil Corporation (XOM) 0.3 $1.5M 22k 69.79
Autodesk (ADSK) 0.3 $1.5M 8.4k 183.50
NVIDIA Corporation (NVDA) 0.3 $1.5M 6.5k 235.33
Regeneron Pharmaceuticals (REGN) 0.3 $1.5M 3.9k 375.48
Ingersoll-rand Co Ltd-cl A 0.3 $1.5M 11k 132.91
KLA-Tencor Corporation (KLAC) 0.3 $1.5M 8.2k 178.20
Cigna Corp (CI) 0.3 $1.5M 7.2k 204.49
Stanley Black & Decker (SWK) 0.3 $1.4M 8.6k 165.71
Agilent Technologies Inc C ommon (A) 0.3 $1.4M 16k 85.30
Qualcomm (QCOM) 0.3 $1.4M 16k 88.25
Motorola Solutions (MSI) 0.3 $1.4M 8.8k 161.11
State Street Corporation (STT) 0.3 $1.4M 17k 79.07
At&t (T) 0.3 $1.4M 35k 39.09
Xilinx 0.3 $1.4M 14k 97.79
Parker-Hannifin Corporation (PH) 0.3 $1.4M 6.8k 205.76
TJX Companies (TJX) 0.3 $1.4M 22k 61.04
Willis Towers Watson (WTW) 0.3 $1.4M 6.8k 201.93
Hilton Worldwide Holdings (HLT) 0.3 $1.3M 12k 110.90
M&T Bank Corporation (MTB) 0.3 $1.3M 7.5k 169.77
Royal Caribbean Cruises (RCL) 0.3 $1.3M 9.5k 133.54
Boston Scientific Corporation (BSX) 0.3 $1.3M 28k 45.24
Verisk Analytics (VRSK) 0.3 $1.3M 8.6k 149.33
Netflix (NFLX) 0.3 $1.3M 3.9k 323.63
salesforce (CRM) 0.3 $1.3M 7.8k 162.69
Alphabet Inc Class C cs (GOOG) 0.3 $1.3M 942.00 1336.52
Hartford Financial Services (HIG) 0.2 $1.2M 21k 60.76
Tyson Foods (TSN) 0.2 $1.2M 14k 91.00
Intuit (INTU) 0.2 $1.2M 4.7k 262.03
Twitter 0.2 $1.2M 38k 32.05
Caterpillar (CAT) 0.2 $1.2M 7.9k 147.63
CVS Caremark Corporation (CVS) 0.2 $1.2M 16k 74.27
Amgen (AMGN) 0.2 $1.2M 4.8k 241.15
Nextera Energy (NEE) 0.2 $1.2M 4.8k 242.09
United Technologies Corporation 0.2 $1.2M 8.0k 149.74
Dollar Tree (DLTR) 0.2 $1.2M 13k 94.03
Humana (HUM) 0.2 $1.2M 3.2k 366.51
Best Buy (BBY) 0.2 $1.1M 13k 87.76
Verizon Communications (VZ) 0.2 $1.1M 18k 61.42
Target Corporation (TGT) 0.2 $1.1M 8.9k 128.25
Fifth Third Ban (FITB) 0.2 $1.1M 36k 30.74
Sempra Energy (SRE) 0.2 $1.1M 7.5k 151.49
Teledyne Technologies Incorporated (TDY) 0.2 $1.1M 3.2k 346.56
Ametek (AME) 0.2 $1.2M 12k 99.74
Ball Corporation (BALL) 0.2 $1.1M 17k 64.66
Broadcom (AVGO) 0.2 $1.1M 3.6k 316.05
CSX Corporation (CSX) 0.2 $1.1M 15k 72.39
Carnival Corporation (CCL) 0.2 $1.1M 21k 50.83
Morgan Stanley (MS) 0.2 $1.1M 21k 51.14
Synopsys (SNPS) 0.2 $1.1M 7.7k 139.15
Msci (MSCI) 0.2 $1.1M 4.2k 258.07
Rockwell Automation (ROK) 0.2 $1.1M 5.3k 202.69
Zoetis Inc Cl A (ZTS) 0.2 $1.1M 8.0k 132.34
Chevron Corporation (CVX) 0.2 $1.0M 8.7k 120.54
Trimble Navigation (TRMB) 0.2 $1.0M 24k 41.69
Western Digital (WDC) 0.2 $1.1M 17k 63.49
McKesson Corporation (MCK) 0.2 $1.0M 7.5k 138.27
Colgate-Palmolive Company (CL) 0.2 $1.0M 15k 68.86
Halliburton Company (HAL) 0.2 $1.0M 42k 24.47
Alleghany Corporation 0.2 $1.0M 1.3k 799.23
Biogen Idec (BIIB) 0.2 $1.0M 3.5k 296.69
General Dynamics Corporation (GD) 0.2 $1.0M 5.8k 176.35
Key (KEY) 0.2 $1.0M 51k 20.25
Aon 0.2 $1.0M 5.0k 208.37
Abbvie (ABBV) 0.2 $1.0M 12k 88.57
Cdw (CDW) 0.2 $1.0M 7.3k 142.80
Linde 0.2 $1.0M 4.9k 212.86
Bank of New York Mellon Corporation (BK) 0.2 $1.0M 20k 50.33
Norfolk Southern (NSC) 0.2 $971k 5.0k 194.20
Newmont Mining Corporation (NEM) 0.2 $1.0M 23k 43.46
Northrop Grumman Corporation (NOC) 0.2 $1.0M 2.9k 343.93
Cadence Design Systems (CDNS) 0.2 $1.0M 15k 69.34
West Pharmaceutical Services (WST) 0.2 $1.0M 6.7k 150.38
Lululemon Athletica (LULU) 0.2 $979k 4.2k 231.72
Hca Holdings (HCA) 0.2 $983k 6.7k 147.82
Phillips 66 (PSX) 0.2 $961k 8.6k 111.42
Citizens Financial (CFG) 0.2 $994k 25k 40.61
Synchrony Financial (SYF) 0.2 $992k 28k 36.01
Hewlett Packard Enterprise (HPE) 0.2 $994k 63k 15.86
Equifax (EFX) 0.2 $918k 6.6k 140.15
IDEXX Laboratories (IDXX) 0.2 $943k 3.6k 261.00
Sherwin-Williams Company (SHW) 0.2 $919k 1.6k 583.49
Verisign (VRSN) 0.2 $935k 4.9k 192.66
Laboratory Corp. of America Holdings 0.2 $939k 5.6k 169.19
Xcel Energy (XEL) 0.2 $948k 15k 63.50
Activision Blizzard 0.2 $939k 16k 59.41
Align Technology (ALGN) 0.2 $921k 3.3k 279.09
American Tower Reit (AMT) 0.2 $942k 4.1k 229.76
Welltower Inc Com reit (WELL) 0.2 $943k 12k 81.82
Lear Corporation (LEA) 0.2 $878k 6.4k 137.19
Baxter International (BAX) 0.2 $899k 11k 83.63
Brown & Brown (BRO) 0.2 $888k 23k 39.47
Vulcan Materials Company (VMC) 0.2 $896k 6.2k 143.94
Air Products & Chemicals (APD) 0.2 $864k 3.7k 235.10
Lockheed Martin Corporation (LMT) 0.2 $901k 2.3k 389.54
Allstate Corporation (ALL) 0.2 $880k 7.8k 112.46
Occidental Petroleum Corporation (OXY) 0.2 $882k 21k 41.21
Procter & Gamble Company (PG) 0.2 $897k 7.2k 124.90
Jones Lang LaSalle Incorporated (JLL) 0.2 $897k 5.2k 174.17
Universal Display Corporation (OLED) 0.2 $886k 4.3k 206.05
Chipotle Mexican Grill (CMG) 0.2 $879k 1.1k 837.14
Molina Healthcare (MOH) 0.2 $879k 6.5k 135.75
Oneok (OKE) 0.2 $893k 12k 75.68
Truist Financial Corp equities (TFC) 0.2 $902k 16k 56.34
Cognizant Technology Solutions (CTSH) 0.2 $819k 13k 62.05
Progressive Corporation (PGR) 0.2 $843k 12k 72.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $838k 4.3k 196.02
Signature Bank (SBNY) 0.2 $823k 6.0k 136.60
Martin Marietta Materials (MLM) 0.2 $839k 3.0k 279.67
Consolidated Edison (ED) 0.2 $855k 9.5k 90.48
Equity Residential (EQR) 0.2 $815k 10k 80.89
Williams Companies (WMB) 0.2 $812k 34k 23.71
D.R. Horton (DHI) 0.2 $826k 16k 52.78
AvalonBay Communities (AVB) 0.2 $837k 4.0k 209.77
Public Service Enterprise (PEG) 0.2 $840k 14k 59.05
Fair Isaac Corporation (FICO) 0.2 $815k 2.2k 374.71
MGM Resorts International. (MGM) 0.2 $845k 25k 33.28
Wec Energy Group (WEC) 0.2 $821k 8.9k 92.21
Dominion Resources (D) 0.2 $806k 9.7k 82.80
Edwards Lifesciences (EW) 0.2 $773k 3.3k 233.32
Ross Stores (ROST) 0.2 $771k 6.6k 116.38
Regions Financial Corporation (RF) 0.2 $801k 47k 17.15
Valero Energy Corporation (VLO) 0.2 $773k 8.3k 93.70
American Financial (AFG) 0.2 $789k 7.2k 109.58
Southern Company (SO) 0.2 $784k 12k 63.74
AutoZone (AZO) 0.2 $774k 650.00 1190.77
Steel Dynamics (STLD) 0.2 $766k 23k 34.04
MetLife (MET) 0.2 $785k 15k 50.97
Teleflex Incorporated (TFX) 0.2 $781k 2.1k 376.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $791k 3.1k 253.12
Marathon Petroleum Corp (MPC) 0.2 $774k 13k 60.23
Duke Energy (DUK) 0.2 $796k 8.7k 91.17
Five Below (FIVE) 0.2 $764k 6.0k 127.87
Palo Alto Networks (PANW) 0.2 $786k 3.4k 231.18
Eversource Energy (ES) 0.2 $791k 9.3k 85.12
Hubbell (HUBB) 0.2 $765k 5.2k 147.83
Nortonlifelock (GEN) 0.2 $769k 30k 25.51
Broadridge Financial Solutions (BR) 0.1 $756k 6.1k 123.47
Reinsurance Group of America (RGA) 0.1 $742k 4.6k 163.08
Incyte Corporation (INCY) 0.1 $720k 8.3k 87.27
FirstEnergy (FE) 0.1 $752k 16k 48.63
Hologic (HOLX) 0.1 $754k 15k 52.18
Charles River Laboratories (CRL) 0.1 $738k 4.8k 152.80
ConocoPhillips (COP) 0.1 $735k 11k 65.04
CoStar (CSGP) 0.1 $750k 1.3k 598.56
East West Ban (EWBC) 0.1 $760k 16k 48.72
PPL Corporation (PPL) 0.1 $737k 21k 35.87
Aptar (ATR) 0.1 $740k 6.4k 115.62
Celanese Corporation (CE) 0.1 $733k 6.0k 123.19
Edison International (EIX) 0.1 $758k 10k 75.42
Oshkosh Corporation (OSK) 0.1 $719k 7.6k 94.61
Bio-Rad Laboratories (BIO) 0.1 $759k 2.1k 370.24
Centene Corporation (CNC) 0.1 $748k 12k 62.84
Masimo Corporation (MASI) 0.1 $747k 4.7k 158.10
Veeva Sys Inc cl a (VEEV) 0.1 $742k 5.3k 140.66
Pra Health Sciences 0.1 $756k 6.8k 111.18
Allergan 0.1 $746k 3.9k 191.28
Itt (ITT) 0.1 $724k 9.8k 73.88
Iqvia Holdings (IQV) 0.1 $718k 4.7k 154.41
Discover Financial Services 0.1 $708k 8.4k 84.79
Moody's Corporation (MCO) 0.1 $712k 3.0k 237.33
Citrix Systems 0.1 $704k 6.4k 110.87
Digital Realty Trust (DLR) 0.1 $704k 5.9k 119.75
Zebra Technologies (ZBRA) 0.1 $702k 2.8k 255.27
CACI International (CACI) 0.1 $675k 2.7k 250.00
Electronic Arts (EA) 0.1 $685k 6.4k 107.45
Arrow Electronics (ARW) 0.1 $703k 8.3k 84.70
Jacobs Engineering 0.1 $683k 7.6k 89.87
Arch Capital Group (ACGL) 0.1 $680k 16k 42.90
IDEX Corporation (IEX) 0.1 $701k 4.1k 172.02
Pioneer Natural Resources 0.1 $674k 4.5k 151.46
Wynn Resorts (WYNN) 0.1 $701k 5.1k 138.81
Entergy Corporation (ETR) 0.1 $668k 5.6k 119.82
Chemed Corp Com Stk (CHE) 0.1 $670k 1.5k 439.34
DTE Energy Company (DTE) 0.1 $690k 5.3k 129.89
Ciena Corporation (CIEN) 0.1 $704k 17k 42.67
Tyler Technologies (TYL) 0.1 $675k 2.3k 300.00
Woodward Governor Company (WWD) 0.1 $681k 5.8k 118.43
CBOE Holdings (CBOE) 0.1 $667k 5.6k 119.94
Fortinet (FTNT) 0.1 $694k 6.5k 106.77
Cdk Global Inc equities 0.1 $667k 12k 54.67
Dentsply Sirona (XRAY) 0.1 $673k 12k 56.55
Sba Communications Corp (SBAC) 0.1 $696k 2.9k 241.00
Encompass Health Corp (EHC) 0.1 $675k 9.8k 69.23
Steris Plc Ord equities (STE) 0.1 $674k 4.4k 152.32
Viacomcbs (PARA) 0.1 $666k 16k 42.00
SEI Investments Company (SEIC) 0.1 $622k 9.5k 65.47
Tractor Supply Company (TSCO) 0.1 $624k 6.7k 93.48
Polaris Industries (PII) 0.1 $659k 6.5k 101.78
SVB Financial (SIVBQ) 0.1 $653k 2.6k 251.15
Raytheon Company 0.1 $643k 2.9k 219.83
Intuitive Surgical (ISRG) 0.1 $621k 1.1k 591.43
Weyerhaeuser Company (WY) 0.1 $639k 21k 30.21
Manpower (MAN) 0.1 $641k 6.6k 97.12
Old Republic International Corporation (ORI) 0.1 $655k 29k 22.35
Take-Two Interactive Software (TTWO) 0.1 $627k 5.1k 122.34
Micron Technology (MU) 0.1 $637k 12k 53.76
MKS Instruments (MKSI) 0.1 $660k 6.0k 110.00
Raymond James Financial (RJF) 0.1 $622k 7.0k 89.50
Skechers USA 0.1 $639k 15k 43.18
Realty Income (O) 0.1 $648k 8.8k 73.64
First American Financial (FAF) 0.1 $659k 11k 58.32
Leidos Holdings (LDOS) 0.1 $656k 6.7k 97.91
Burlington Stores (BURL) 0.1 $638k 2.8k 227.86
Bio-techne Corporation (TECH) 0.1 $659k 3.0k 219.67
Crown Castle Intl (CCI) 0.1 $640k 4.5k 142.22
Qorvo (QRVO) 0.1 $645k 5.6k 116.22
Westrock (WRK) 0.1 $615k 14k 42.89
Hp (HPQ) 0.1 $661k 32k 20.56
S&p Global (SPGI) 0.1 $635k 2.3k 273.12
Fortive (FTV) 0.1 $636k 8.3k 76.40
Arconic 0.1 $623k 20k 30.77
Corteva (CTVA) 0.1 $628k 21k 29.54
E TRADE Financial Corporation 0.1 $585k 13k 45.35
Packaging Corporation of America (PKG) 0.1 $598k 5.3k 112.05
BlackRock 0.1 $591k 1.2k 502.98
Curtiss-Wright (CW) 0.1 $599k 4.3k 140.94
LKQ Corporation (LKQ) 0.1 $585k 16k 35.67
Avery Dennison Corporation (AVY) 0.1 $590k 4.5k 130.76
Comerica Incorporated (CMA) 0.1 $574k 8.0k 71.75
Masco Corporation (MAS) 0.1 $613k 13k 47.98
JetBlue Airways Corporation (JBLU) 0.1 $606k 32k 18.73
Eastman Chemical Company (EMN) 0.1 $614k 7.8k 79.23
Capital One Financial (COF) 0.1 $571k 5.6k 102.88
Primerica (PRI) 0.1 $610k 4.7k 130.48
Marathon Oil Corporation (MRO) 0.1 $609k 45k 13.57
Ventas (VTR) 0.1 $607k 11k 57.75
First Horizon National Corporation (FHN) 0.1 $575k 35k 16.57
CF Industries Holdings (CF) 0.1 $590k 12k 47.77
Medical Properties Trust (MPW) 0.1 $604k 29k 21.12
Hanover Insurance (THG) 0.1 $581k 4.3k 136.71
SYNNEX Corporation (SNX) 0.1 $580k 4.5k 128.89
American Water Works (AWK) 0.1 $584k 4.8k 122.95
Ptc (PTC) 0.1 $610k 8.2k 74.85
Arista Networks 0.1 $605k 3.0k 203.36
Mylan Nv 0.1 $590k 29k 20.10
Transunion (TRU) 0.1 $599k 7.0k 85.57
Jefferies Finl Group (JEF) 0.1 $613k 29k 21.36
Dupont De Nemours (DD) 0.1 $569k 8.9k 64.22
Tcf Financial Corp 0.1 $573k 12k 46.77
Ansys (ANSS) 0.1 $557k 2.2k 257.63
Charles Schwab Corporation (SCHW) 0.1 $542k 11k 47.54
Ameriprise Financial (AMP) 0.1 $552k 3.3k 166.67
Ameren Corporation (AEE) 0.1 $530k 6.9k 76.81
RPM International (RPM) 0.1 $560k 7.3k 76.71
International Paper Company (IP) 0.1 $518k 11k 46.04
American Electric Power Company (AEP) 0.1 $556k 5.9k 94.48
Exelon Corporation (EXC) 0.1 $523k 12k 45.57
Grand Canyon Education (LOPE) 0.1 $517k 5.4k 95.74
Fiserv (FI) 0.1 $547k 4.7k 115.60
Wyndham Worldwide Corporation 0.1 $527k 10k 51.67
Brunswick Corporation (BC) 0.1 $546k 9.1k 60.00
Essex Property Trust (ESS) 0.1 $545k 1.8k 301.10
UGI Corporation (UGI) 0.1 $519k 12k 45.13
Aqua America 0.1 $562k 12k 46.94
National Instruments 0.1 $546k 13k 42.33
Boston Properties (BXP) 0.1 $562k 4.1k 137.91
Liberty Property Trust 0.1 $519k 8.7k 60.00
Simon Property (SPG) 0.1 $521k 3.5k 148.94
Camden Property Trust (CPT) 0.1 $562k 5.3k 106.04
Industries N shs - a - (LYB) 0.1 $548k 5.8k 94.48
General Motors Company (GM) 0.1 $547k 15k 36.59
Ss&c Technologies Holding (SSNC) 0.1 $540k 8.8k 61.36
Huntington Ingalls Inds (HII) 0.1 $546k 2.2k 251.03
Prologis (PLD) 0.1 $529k 5.9k 89.15
Kemper Corp Del (KMPR) 0.1 $535k 6.9k 77.54
Intercontinental Exchange (ICE) 0.1 $526k 5.7k 92.61
Paycom Software (PAYC) 0.1 $549k 2.1k 264.58
Cable One (CABO) 0.1 $521k 350.00 1488.57
Fox Corp (FOXA) 0.1 $538k 15k 37.05
CMS Energy Corporation (CMS) 0.1 $506k 8.1k 62.86
Arthur J. Gallagher & Co. (AJG) 0.1 $483k 5.1k 95.17
Waste Management (WM) 0.1 $493k 4.3k 113.99
Clean Harbors (CLH) 0.1 $480k 5.6k 85.71
Pulte (PHM) 0.1 $479k 12k 38.79
Copart (CPRT) 0.1 $468k 5.2k 90.87
Crane 0.1 $488k 5.7k 86.37
General Mills (GIS) 0.1 $516k 9.6k 53.52
Freeport-McMoRan Copper & Gold (FCX) 0.1 $500k 38k 13.12
Toll Brothers (TOL) 0.1 $470k 12k 39.50
Cypress Semiconductor Corporation 0.1 $478k 21k 23.32
Oge Energy Corp (OGE) 0.1 $498k 11k 44.46
Omega Healthcare Investors (OHI) 0.1 $515k 12k 42.39
Alexion Pharmaceuticals 0.1 $481k 4.5k 108.09
BorgWarner (BWA) 0.1 $505k 12k 43.35
F5 Networks (FFIV) 0.1 $503k 3.6k 139.72
Alexandria Real Estate Equities (ARE) 0.1 $483k 3.0k 161.70
HEICO Corporation (HEI.A) 0.1 $493k 5.5k 89.62
National Retail Properties (NNN) 0.1 $509k 9.5k 53.58
Kinder Morgan (KMI) 0.1 $488k 23k 21.15
Epam Systems (EPAM) 0.1 $472k 2.2k 212.13
stock 0.1 $498k 3.3k 149.77
Wright Express (WEX) 0.1 $513k 2.5k 209.39
Fnf (FNF) 0.1 $490k 11k 45.37
Sabre (SABR) 0.1 $471k 21k 22.43
Kraft Heinz (KHC) 0.1 $480k 15k 32.11
Ashland (ASH) 0.1 $497k 6.5k 76.46
Baker Hughes A Ge Company (BKR) 0.1 $474k 19k 25.62
FedEx Corporation (FDX) 0.1 $446k 3.0k 151.19
Transocean (RIG) 0.1 $442k 64k 6.88
Timken Company (TKR) 0.1 $425k 7.6k 56.29
Emerson Electric (EMR) 0.1 $458k 6.0k 76.33
Cooper Companies 0.1 $426k 1.3k 321.51
Cincinnati Financial Corporation (CINF) 0.1 $423k 4.0k 105.09
Foot Locker 0.1 $464k 12k 38.99
WellCare Health Plans 0.1 $421k 1.3k 330.20
Prudential Financial (PRU) 0.1 $445k 4.8k 93.68
Umpqua Holdings Corporation 0.1 $435k 25k 17.68
Kilroy Realty Corporation (KRC) 0.1 $466k 5.6k 83.96
Wintrust Financial Corporation (WTFC) 0.1 $447k 6.3k 70.95
Monolithic Power Systems (MPWR) 0.1 $418k 2.4k 177.87
United Therapeutics Corporation (UTHR) 0.1 $432k 4.9k 88.16
Integra LifeSciences Holdings (IART) 0.1 $460k 7.9k 58.23
Insulet Corporation (PODD) 0.1 $445k 2.6k 171.15
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $427k 6.0k 71.17
Pvh Corporation (PVH) 0.1 $444k 4.2k 105.09
Fortune Brands (FBIN) 0.1 $451k 6.9k 65.36
Wpx Energy 0.1 $437k 32k 13.74
Caesars Entertainment 0.1 $427k 31k 13.60
Diamondback Energy (FANG) 0.1 $423k 4.6k 92.97
Pentair cs (PNR) 0.1 $439k 9.6k 45.85
Lamar Advertising Co-a (LAMR) 0.1 $433k 4.9k 89.28
Equinix (EQIX) 0.1 $443k 759.00 583.66
Lumentum Hldgs (LITE) 0.1 $420k 5.3k 79.25
Tapestry (TPR) 0.1 $423k 16k 26.94
Evergy (EVRG) 0.1 $433k 6.6k 65.14
Peak (DOC) 0.1 $450k 13k 34.48
Comcast Corporation (CMCSA) 0.1 $369k 8.2k 45.00
Crown Holdings (CCK) 0.1 $399k 5.5k 72.55
Owens Corning (OC) 0.1 $391k 6.0k 65.17
AES Corporation (AES) 0.1 $371k 19k 19.89
Host Hotels & Resorts (HST) 0.1 $381k 21k 18.54
Tiffany & Co. 0.1 $394k 3.0k 133.56
Mid-America Apartment (MAA) 0.1 $404k 3.1k 131.90
International Flavors & Fragrances (IFF) 0.1 $387k 3.0k 129.00
Haemonetics Corporation (HAE) 0.1 $408k 3.6k 114.93
Goodyear Tire & Rubber Company (GT) 0.1 $404k 26k 15.54
NVR (NVR) 0.1 $381k 100.00 3810.00
Amedisys (AMED) 0.1 $384k 2.3k 166.96
CenterPoint Energy (CNP) 0.1 $385k 14k 27.30
Douglas Emmett (DEI) 0.1 $399k 9.1k 43.85
Quest Diagnostics Incorporated (DGX) 0.1 $400k 3.8k 106.67
Alliant Energy Corporation (LNT) 0.1 $369k 6.8k 54.67
Associated Banc- (ASB) 0.1 $391k 18k 22.03
Kansas City Southern 0.1 $371k 2.4k 153.05
Wendy's/arby's Group (WEN) 0.1 $381k 17k 22.22
Post Holdings Inc Common (POST) 0.1 $406k 3.7k 108.99
Pbf Energy Inc cl a (PBF) 0.1 $380k 12k 31.40
Cyrusone 0.1 $402k 6.2k 65.37
Bright Horizons Fam Sol In D (BFAM) 0.1 $372k 2.5k 150.30
News (NWSA) 0.1 $411k 29k 14.12
Healthequity (HQY) 0.1 $370k 5.0k 74.00
Spotify Technology Sa (SPOT) 0.1 $381k 2.6k 149.41
Ceridian Hcm Hldg (DAY) 0.1 $373k 5.5k 67.82
Emcor (EME) 0.1 $345k 4.0k 86.25
Nasdaq Omx (NDAQ) 0.1 $324k 3.0k 107.11
Bunge 0.1 $322k 5.6k 57.50
Public Storage (PSA) 0.1 $349k 1.6k 212.93
Analog Devices (ADI) 0.1 $357k 3.0k 119.00
Helen Of Troy (HELE) 0.1 $324k 1.8k 180.00
United Rentals (URI) 0.1 $321k 1.9k 166.75
Coherent 0.1 $366k 2.2k 166.36
Universal Health Services (UHS) 0.1 $323k 2.3k 143.56
Unum (UNM) 0.1 $347k 12k 29.16
MDU Resources (MDU) 0.1 $331k 11k 29.75
Eagle Materials (EXP) 0.1 $349k 3.9k 90.65
NewMarket Corporation (NEU) 0.1 $365k 750.00 486.67
Evercore Partners (EVR) 0.1 $333k 4.5k 74.83
Regal-beloit Corporation (RRX) 0.1 $325k 3.8k 85.53
American Campus Communities 0.1 $355k 7.6k 47.02
Atmos Energy Corporation (ATO) 0.1 $367k 3.3k 111.72
Columbia Sportswear Company (COLM) 0.1 $346k 3.5k 100.29
Euronet Worldwide (EEFT) 0.1 $343k 2.2k 157.70
FMC Corporation (FMC) 0.1 $324k 3.3k 99.69
Tempur-Pedic International (SGI) 0.1 $361k 4.2k 86.99
Deckers Outdoor Corporation (DECK) 0.1 $338k 2.0k 169.00
Duke Realty Corporation 0.1 $334k 9.6k 34.70
Extra Space Storage (EXR) 0.1 $363k 3.4k 105.68
Aspen Technology 0.1 $354k 2.9k 121.03
Spirit AeroSystems Holdings (SPR) 0.1 $324k 4.5k 72.81
Udr (UDR) 0.1 $361k 7.7k 46.74
Garmin (GRMN) 0.1 $346k 3.6k 97.46
Genpact (G) 0.1 $339k 8.1k 42.11
Ralph Lauren Corp (RL) 0.1 $328k 2.8k 117.14
Lpl Financial Holdings (LPLA) 0.1 $327k 3.6k 92.11
Norwegian Cruise Line Hldgs (NCLH) 0.1 $348k 6.0k 58.49
Brixmor Prty (BRX) 0.1 $355k 17k 21.58
Zendesk 0.1 $356k 4.7k 76.56
Yum China Holdings (YUMC) 0.1 $365k 7.6k 48.03
Lamb Weston Hldgs (LW) 0.1 $333k 3.9k 86.14
Park Hotels & Resorts Inc-wi (PK) 0.1 $341k 13k 25.89
Invitation Homes (INVH) 0.1 $330k 11k 30.00
Wyndham Hotels And Resorts (WH) 0.1 $342k 5.5k 62.75
Michael Kors Holdings Ord (CPRI) 0.1 $324k 8.5k 38.12
Dow (DOW) 0.1 $324k 5.9k 54.67
Cousins Properties (CUZ) 0.1 $336k 8.1k 41.23
Annaly Capital Management 0.1 $277k 29k 9.42
Devon Energy Corporation (DVN) 0.1 $287k 11k 25.97
Hawaiian Electric Industries (HE) 0.1 $279k 6.0k 46.81
Adobe Systems Incorporated (ADBE) 0.1 $272k 825.00 329.70
KBR (KBR) 0.1 $305k 10k 30.50
Tetra Tech (TTEK) 0.1 $310k 3.6k 86.11
NiSource (NI) 0.1 $287k 10k 27.80
Olin Corporation (OLN) 0.1 $309k 18k 17.26
Fluor Corporation (FLR) 0.1 $296k 16k 18.85
Pool Corporation (POOL) 0.1 $297k 1.4k 212.14
Advance Auto Parts (AAP) 0.1 $312k 2.0k 160.00
Vornado Realty Trust (VNO) 0.1 $318k 4.8k 66.44
Highwoods Properties (HIW) 0.1 $279k 5.7k 48.86
Aaron's 0.1 $274k 4.8k 57.08
Webster Financial Corporation (WBS) 0.1 $277k 5.2k 53.27
Selective Insurance (SIGI) 0.1 $274k 4.2k 65.24
Textron (TXT) 0.1 $297k 6.7k 44.66
Cimarex Energy 0.1 $278k 5.3k 52.45
Cree 0.1 $277k 6.0k 46.17
Ida (IDA) 0.1 $294k 2.8k 106.91
Cheniere Energy (LNG) 0.1 $296k 4.9k 61.03
Valmont Industries (VMI) 0.1 $292k 2.0k 149.74
Scotts Miracle-Gro Company (SMG) 0.1 $297k 2.8k 106.07
Brink's Company (BCO) 0.1 $317k 3.5k 90.57
CoreLogic 0.1 $315k 7.2k 43.75
AECOM Technology Corporation (ACM) 0.1 $272k 6.3k 43.17
Pinnacle West Capital Corporation (PNW) 0.1 $280k 3.1k 90.03
Regency Centers Corporation (REG) 0.1 $287k 4.6k 63.02
Tesla Motors (TSLA) 0.1 $303k 725.00 417.93
Sun Communities (SUI) 0.1 $274k 1.8k 150.14
Telephone And Data Systems (TDS) 0.1 $280k 11k 25.45
Proofpoint 0.1 $273k 2.4k 114.95
Globus Med Inc cl a (GMED) 0.1 $318k 5.4k 58.89
Wp Carey (WPC) 0.1 $277k 3.5k 80.06
Epr Properties (EPR) 0.1 $303k 4.3k 70.55
Metropcs Communications (TMUS) 0.1 $310k 4.0k 78.48
Hd Supply 0.1 $276k 6.9k 40.29
Science App Int'l (SAIC) 0.1 $296k 3.4k 87.06
Synovus Finl (SNV) 0.1 $318k 8.1k 39.20
Etsy (ETSY) 0.1 $295k 6.7k 44.36
Life Storage Inc reit 0.1 $274k 2.5k 108.39
Dxc Technology (DXC) 0.1 $273k 7.3k 37.66
Spirit Realty Capital 0.1 $272k 5.5k 49.19
NRG Energy (NRG) 0.1 $248k 6.3k 39.68
Assurant (AIZ) 0.1 $231k 1.8k 131.18
Legg Mason 0.1 $269k 7.5k 35.87
Affiliated Managers (AMG) 0.1 $229k 2.7k 84.81
Nu Skin Enterprises (NUS) 0.1 $254k 6.2k 40.97
Cabot Corporation (CBT) 0.1 $247k 5.2k 47.50
Las Vegas Sands (LVS) 0.1 $245k 3.6k 69.01
Avnet (AVT) 0.1 $242k 5.7k 42.46
Alliance Data Systems Corporation (BFH) 0.1 $255k 2.3k 112.09
Louisiana-Pacific Corporation (LPX) 0.1 $245k 8.3k 29.70
Sanderson Farms 0.1 $247k 1.4k 176.43
Western Alliance Bancorporation (WAL) 0.1 $228k 4.0k 57.00
Bruker Corporation (BRKR) 0.1 $229k 4.5k 50.89
Semtech Corporation (SMTC) 0.1 $243k 4.6k 52.83
Equity Lifestyle Properties (ELS) 0.1 $253k 3.6k 70.28
Gentex Corporation (GNTX) 0.1 $261k 9.0k 29.00
Federal Realty Inv. Trust 0.1 $245k 1.9k 128.95
Rayonier (RYN) 0.1 $237k 7.2k 32.80
Kimco Realty Corporation (KIM) 0.1 $237k 11k 20.71
LogMeIn 0.1 $231k 2.7k 85.56
Six Flags Entertainment (SIX) 0.1 $266k 5.9k 45.08
CoreSite Realty 0.1 $235k 2.1k 111.90
Insperity (NSP) 0.1 $232k 2.7k 85.93
Allison Transmission Hldngs I (ALSN) 0.1 $225k 4.7k 48.39
Berry Plastics (BERY) 0.1 $257k 5.4k 47.50
L Brands 0.1 $237k 13k 18.09
Ringcentral (RNG) 0.1 $266k 1.6k 168.89
Graham Hldgs (GHC) 0.1 $224k 350.00 640.00
Ally Financial (ALLY) 0.1 $244k 8.0k 30.50
Axalta Coating Sys (AXTA) 0.1 $260k 8.6k 30.41
Iron Mountain (IRM) 0.1 $258k 8.1k 31.85
Godaddy Inc cl a (GDDY) 0.1 $248k 3.7k 67.95
Chemours (CC) 0.1 $270k 15k 18.12
Arrowhead Pharmaceuticals (ARWR) 0.1 $222k 3.5k 63.43
Twilio Inc cl a (TWLO) 0.1 $260k 2.7k 98.11
Firstcash 0.1 $242k 3.0k 80.67
Valvoline Inc Common (VVV) 0.1 $226k 11k 21.39
Okta Inc cl a (OKTA) 0.1 $262k 2.3k 115.16
Jbg Smith Properties (JBGS) 0.1 $266k 6.7k 39.88
Brighthouse Finl (BHF) 0.1 $237k 6.1k 39.15
Roku (ROKU) 0.1 $241k 1.8k 133.89
Vici Pptys (VICI) 0.1 $239k 9.4k 25.56
On Assignment (ASGN) 0.1 $268k 3.8k 71.09
Nvent Electric Plc Voting equities (NVT) 0.1 $224k 8.8k 25.60
Docusign (DOCU) 0.1 $245k 3.3k 74.24
Elanco Animal Health (ELAN) 0.1 $224k 7.6k 29.47
Abbott Laboratories (ABT) 0.0 $202k 2.3k 87.07
KB Home (KBH) 0.0 $209k 6.1k 34.26
Lincoln Electric Holdings (LECO) 0.0 $203k 2.1k 96.67
DaVita (DVA) 0.0 $203k 2.7k 75.19
SL Green Realty 0.0 $221k 2.4k 91.85
Patterson-UTI Energy (PTEN) 0.0 $190k 18k 10.50
Kennametal (KMT) 0.0 $218k 5.9k 36.95
Amdocs Ltd ord (DOX) 0.0 $202k 2.8k 72.14
ON Semiconductor (ON) 0.0 $202k 8.3k 24.34
Silgan Holdings (SLGN) 0.0 $221k 7.1k 31.13
EnerSys (ENS) 0.0 $221k 3.0k 74.92
Huntsman Corporation (HUN) 0.0 $213k 8.8k 24.20
Vail Resorts (MTN) 0.0 $209k 872.00 239.68
Neurocrine Biosciences (NBIX) 0.0 $215k 2.0k 107.50
Urban Outfitters (URBN) 0.0 $219k 7.9k 27.72
United States Steel Corporation 0.0 $217k 19k 11.42
National Fuel Gas (NFG) 0.0 $219k 4.7k 46.55
Dana Holding Corporation (DAN) 0.0 $184k 10k 18.22
CNO Financial (CNO) 0.0 $194k 11k 18.13
Weingarten Realty Investors 0.0 $206k 6.6k 31.16
Howard Hughes 0.0 $206k 1.6k 126.77
Mosaic (MOS) 0.0 $213k 9.9k 21.62
Hollyfrontier Corp 0.0 $221k 4.4k 50.80
Zynga 0.0 $217k 36k 6.12
Coty Inc Cl A (COTY) 0.0 $176k 16k 11.28
Aramark Hldgs (ARMK) 0.0 $217k 5.0k 43.40
Parsley Energy Inc-class A 0.0 $216k 11k 18.95
Servicemaster Global 0.0 $215k 5.6k 38.74
Vareit, Inc reits 0.0 $198k 21k 9.25
Agnc Invt Corp Com reit (AGNC) 0.0 $195k 11k 17.65
Trade Desk (TTD) 0.0 $208k 800.00 260.00
Janus Henderson Group Plc Ord (JHG) 0.0 $213k 8.7k 24.48
Axa Equitable Hldgs 0.0 $208k 8.4k 24.76
Apartment Invt And Mgmt Co -a 0.0 $216k 4.2k 51.72
Service Pptys Tr (SVC) 0.0 $217k 8.9k 24.38
American Eagle Outfitters (AEO) 0.0 $165k 11k 14.73
F.N.B. Corporation (FNB) 0.0 $145k 11k 12.72
EQT Corporation (EQT) 0.0 $155k 14k 10.87
Navient Corporation equity (NAVI) 0.0 $153k 11k 13.66
Pure Storage Inc - Class A (PSTG) 0.0 $172k 10k 17.11
Equitrans Midstream Corp (ETRN) 0.0 $151k 11k 13.38
Amcor (AMCR) 0.0 $140k 13k 10.81
Genworth Financial (GNW) 0.0 $78k 18k 4.42
PG&E Corporation (PCG) 0.0 $115k 11k 10.85
Chesapeake Energy Corporation 0.0 $89k 108k 0.82
Antero Midstream Corp antero midstream (AM) 0.0 $117k 15k 7.60
Sprint 0.0 $61k 12k 5.21