$39.2 Million is the total value of OAKBROOK INVESTMENTS LLC's 78 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 87.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc. | $1,654,000 | -87.6% | 6,505 | -85.7% | 4.22% | +55.2% |
MSFT | Sell | Microsoft Corporation | $1,506,000 | -86.4% | 9,550 | -86.4% | 3.84% | +70.2% |
BRKB | Sell | Berkshire Hathaway Inc. | $1,390,000 | -73.6% | 7,600 | -67.4% | 3.55% | +230.6% |
CSCO | Sell | Cisco Systems, Inc. | $1,209,000 | -68.0% | 30,750 | -61.0% | 3.08% | +300.6% |
UNH | Sell | UnitedHealth Group Inc. | $1,209,000 | -76.7% | 4,850 | -72.5% | 3.08% | +192.1% |
AMZN | Sell | Amazon.com, Inc. | $975,000 | -86.9% | 500 | -87.6% | 2.49% | +64.7% |
GOOGL | Sell | Alphabet Inc. Class A | $968,000 | -88.3% | 833 | -86.5% | 2.47% | +46.6% |
BAC | Sell | Bank of America Corporation | $889,000 | -76.9% | 41,863 | -61.7% | 2.27% | +189.7% |
MDLZ | Sell | Mondelez International Cl. A | $885,000 | -69.8% | 17,668 | -66.8% | 2.26% | +278.2% |
HD | Sell | The Home Depot, Inc. | $884,000 | -72.6% | 4,735 | -67.9% | 2.26% | +243.9% |
JNJ | Sell | Johnson & Johnson | $840,000 | -83.6% | 6,405 | -81.8% | 2.14% | +105.3% |
JPM | Sell | JPMorgan Chase & Co. | $837,000 | -85.8% | 9,300 | -78.1% | 2.14% | +77.7% |
NKE | Sell | NIKE, Inc. | $805,000 | -77.1% | 9,733 | -71.9% | 2.05% | +187.7% |
DIS | Sell | The Walt Disney Company | $784,000 | -84.2% | 8,117 | -76.3% | 2.00% | +98.4% |
MDT | Sell | Medtronic, Plc | $772,000 | -81.9% | 8,564 | -77.3% | 1.97% | +126.4% |
VZ | Sell | Verizon Communications Inc. | $736,000 | -34.7% | 13,700 | -25.3% | 1.88% | +720.1% |
T | Sell | AT&T Inc. | $705,000 | -48.0% | 24,196 | -30.3% | 1.80% | +551.8% |
PFE | Sell | Pfizer Inc. | $702,000 | -80.5% | 21,500 | -76.7% | 1.79% | +144.0% |
WFC | Sell | Wells Fargo & Company | $692,000 | -82.3% | 24,100 | -66.8% | 1.77% | +122.4% |
FIS | Sell | Fidelity National Information | $682,000 | -67.0% | 5,610 | -62.3% | 1.74% | +313.3% |
COST | Sell | Costco Wholesale Corporation | $649,000 | -75.1% | 2,275 | -74.3% | 1.66% | +212.5% |
MCD | Sell | McDonald's Corporation | $588,000 | -77.4% | 3,555 | -73.0% | 1.50% | +183.0% |
V | Sell | Visa Inc. | $566,000 | -79.3% | 3,512 | -75.9% | 1.44% | +159.7% |
PEP | Sell | PepsiCo, Inc. | $560,000 | -83.3% | 4,666 | -81.0% | 1.43% | +109.2% |
FB | Sell | Facebook, Inc. | $555,000 | -89.6% | 3,325 | -87.3% | 1.42% | +29.9% |
MRK | Sell | Merck & Co., Inc. | $549,000 | -87.7% | 7,139 | -85.5% | 1.40% | +54.0% |
GE | Sell | General Electric Company | $536,000 | -74.9% | 67,500 | -64.7% | 1.37% | +215.2% |
BA | Sell | The Boeing Company | $533,000 | -80.7% | 3,575 | -57.9% | 1.36% | +141.6% |
WMT | Sell | Wal-Mart Stores, Inc. | $528,000 | -72.8% | 4,650 | -71.6% | 1.35% | +241.0% |
HON | Sell | Honeywell International Inc. | $522,000 | -78.5% | 3,900 | -71.6% | 1.33% | +169.1% |
XOM | Sell | Exxon Mobil Corporation | $513,000 | -66.6% | 13,500 | -38.7% | 1.31% | +318.2% |
PM | Sell | Philip Morris International | $503,000 | -78.6% | 6,900 | -75.0% | 1.28% | +168.4% |
INTC | Sell | Intel Corporation | $487,000 | -86.2% | 9,000 | -84.7% | 1.24% | +73.1% |
PG | Sell | The Procter & Gamble Company | $465,000 | -48.2% | 4,225 | -41.2% | 1.19% | +548.1% |
CAT | Sell | Caterpillar Inc. | $460,000 | -60.7% | 3,963 | -50.0% | 1.17% | +393.3% |
C | Sell | Citigroup Inc. | $442,000 | -83.5% | 10,500 | -68.7% | 1.13% | +106.6% |
CI | Sell | CIGNA Corporation | $439,000 | -70.3% | 2,475 | -65.7% | 1.12% | +272.1% |
MO | Sell | Altria Group, Inc. | $433,000 | -78.0% | 11,200 | -71.6% | 1.10% | +175.6% |
ATVI | Sell | Activision Blizzard Inc. | $426,000 | -54.6% | 7,170 | -54.6% | 1.09% | +469.1% |
CVX | Sell | Chevron Corporation | $418,000 | -60.0% | 5,762 | -33.5% | 1.07% | +400.9% |
BIIB | Sell | Biogen Idec Inc. | $403,000 | -60.9% | 1,275 | -63.3% | 1.03% | +389.5% |
ADSK | Sell | Autodesk, Inc. | $386,000 | -75.0% | 2,470 | -70.7% | 0.98% | +212.7% |
UNP | Sell | Union Pacific Corporation | $374,000 | -83.3% | 2,650 | -78.6% | 0.95% | +109.2% |
MA | Sell | MasterCard Incorporated | $344,000 | -90.5% | 1,425 | -88.3% | 0.88% | +19.0% |
CME | Sell | CME Group | $344,000 | -77.1% | 1,992 | -73.4% | 0.88% | +187.9% |
SBUX | Sell | Starbucks Corporation | $340,000 | -81.8% | 5,169 | -75.6% | 0.87% | +129.0% |
VAR | Sell | Varian Medical Systems, Inc. | $326,000 | -84.8% | 3,176 | -78.9% | 0.83% | +90.8% |
REGN | Sell | Regeneron Pharmaceuticals, Inc | $313,000 | -78.6% | 642 | -83.5% | 0.80% | +169.0% |
MS | Sell | Morgan Stanley | $306,000 | -71.5% | 9,000 | -57.1% | 0.78% | +256.6% |
KO | Sell | The Coca-Cola Company | $296,000 | -87.5% | 6,700 | -84.4% | 0.76% | +56.3% |
GPN | Sell | Global Payments Inc. | $276,000 | -87.7% | 1,916 | -84.4% | 0.70% | +53.7% |
DHR | Sell | Danaher Corporation | $266,000 | -84.6% | 1,925 | -82.9% | 0.68% | +93.4% |
AMAT | Sell | Applied Materials, Inc. | $265,000 | -86.0% | 5,781 | -81.4% | 0.68% | +75.6% |
ADBE | Adobe Systems Incorporated | $263,000 | -3.3% | 825 | 0.0% | 0.67% | +1120.0% | |
CL | Sell | Colgate-Palmolive Company | $262,000 | -74.8% | 3,949 | -73.8% | 0.67% | +217.1% |
BSX | Sell | Boston Scientific Corp. | $256,000 | -79.8% | 7,850 | -72.0% | 0.65% | +153.1% |
IBM | New | International Business Machine | $255,000 | – | 2,300 | +100.0% | 0.65% | – |
PNC | New | PNC Financial Services | $249,000 | – | 2,600 | +100.0% | 0.64% | – |
GOOG | Sell | Alphabet Inc. Class C | $244,000 | -80.6% | 210 | -77.7% | 0.62% | +143.4% |
ALL | Sell | The Allstate Corporation | $238,000 | -73.0% | 2,600 | -66.8% | 0.61% | +239.1% |
AMGN | Sell | Amgen, Inc. | $232,000 | -80.0% | 1,142 | -76.2% | 0.59% | +150.8% |
D | Sell | Dominion Resources, Inc. | $231,000 | -71.3% | 3,201 | -67.1% | 0.59% | +259.1% |
DUK | Sell | Duke Energy Corporation | $231,000 | -71.0% | 2,850 | -67.4% | 0.59% | +263.6% |
PYPL | Sell | PayPal Holdings Inc. | $225,000 | -85.8% | 2,350 | -83.9% | 0.57% | +78.8% |
BAX | Sell | Baxter International Inc. | $223,000 | -75.2% | 2,750 | -74.4% | 0.57% | +210.9% |
SO | Sell | The Southern Company | $222,000 | -71.7% | 4,100 | -66.7% | 0.57% | +253.8% |
HCA | Sell | HCA Holdings Inc. | $222,000 | -77.4% | 2,475 | -62.8% | 0.57% | +183.0% |
AGN | Sell | Allergan PLC | $221,000 | -70.4% | 1,250 | -67.9% | 0.56% | +271.1% |
ABBV | Sell | AbbVie Inc. | $218,000 | -78.7% | 2,860 | -75.3% | 0.56% | +167.3% |
NEE | Sell | NextEra Energy Inc. | $217,000 | -81.5% | 900 | -81.4% | 0.55% | +132.8% |
AON | Sell | Aon Plc | $210,000 | -79.8% | 1,275 | -74.5% | 0.54% | +152.8% |
AXP | Sell | American Express Company | $210,000 | -86.3% | 2,450 | -80.0% | 0.54% | +72.3% |
CSX | Sell | CSX Corporation | $209,000 | -80.6% | 3,650 | -75.4% | 0.53% | +143.4% |
CVS | Sell | CVS Caremark Corporation | $209,000 | -82.0% | 3,528 | -77.4% | 0.53% | +125.8% |
GM | Sell | General Motors Corporation | $208,000 | -62.0% | 10,000 | -33.1% | 0.53% | +378.4% |
ICE | Sell | IntercontinentalExchange Group | $206,000 | -60.8% | 2,550 | -55.1% | 0.53% | +391.6% |
SLB | Sell | Schlumberger Limited | $205,000 | -88.4% | 15,174 | -65.5% | 0.52% | +45.7% |
HPQ | Sell | HP Inc. | $191,000 | -71.1% | 11,000 | -65.8% | 0.49% | +263.4% |
S | Exit | Sprint Corporation | $0 | – | -11,700 | -100.0% | -0.01% | – |
GNW | Exit | Genworth Financial, Inc. | $0 | – | -17,650 | -100.0% | -0.02% | – |
CHK | Exit | Chesapeake Energy Corporation | $0 | – | -108,100 | -100.0% | -0.02% | – |
PCG | Exit | PG&E Corporation | $0 | – | -10,600 | -100.0% | -0.02% | – |
AM | Exit | Antero Midstream Corp. | $0 | – | -15,400 | -100.0% | -0.02% | – |
AMCR | Exit | Amcor PLC | $0 | – | -12,950 | -100.0% | -0.03% | – |
FNB | Exit | F.N.B. Corporation | $0 | – | -11,400 | -100.0% | -0.03% | – |
ETRN | Exit | Equitrans Midstream Corp. | $0 | – | -11,287 | -100.0% | -0.03% | – |
NAVI | Exit | Navient Corp | $0 | – | -11,200 | -100.0% | -0.03% | – |
EQT | Exit | EQT Corp | $0 | – | -14,260 | -100.0% | -0.03% | – |
AEO | Exit | American Eagle Outfitters | $0 | – | -11,200 | -100.0% | -0.03% | – |
PSTG | Exit | Pure Storage Inc. | $0 | – | -10,050 | -100.0% | -0.04% | – |
COTY | Exit | Coty Inc. Class A | $0 | – | -15,600 | -100.0% | -0.04% | – |
DAN | Exit | Dana Holding Corporation | $0 | – | -10,100 | -100.0% | -0.04% | – |
PTEN | Exit | Patterson-UTI Energy, Inc. | $0 | – | -18,100 | -100.0% | -0.04% | – |
CNO | Exit | CNO Financial Group | $0 | – | -10,700 | -100.0% | -0.04% | – |
VER | Exit | VEREIT Inc. | $0 | – | -21,400 | -100.0% | -0.04% | – |
AGNC | Exit | AGNC Investment Corp | $0 | – | -11,050 | -100.0% | -0.04% | – |
DOX | Exit | Amdocs Limited | $0 | – | -2,800 | -100.0% | -0.04% | – |
ON | Exit | ON Semiconductor Corp. | $0 | – | -8,300 | -100.0% | -0.04% | – |
DVA | Exit | DaVita HealthCare Partners Inc | $0 | – | -2,700 | -100.0% | -0.04% | – |
ABT | Exit | Abbott Laboratories | $0 | – | -2,320 | -100.0% | -0.04% | – |
LECO | Exit | Lincoln Electric Holdings, Inc | $0 | – | -2,100 | -100.0% | -0.04% | – |
HHC | Exit | Howard Hughes Corp | $0 | – | -1,625 | -100.0% | -0.04% | – |
WRI | Exit | Weingarten Realty Investors | $0 | – | -6,610 | -100.0% | -0.04% | – |
EQH | Exit | AXA Equitable Holdings Inc. | $0 | – | -8,400 | -100.0% | -0.04% | – |
TTD | Exit | Trade Desk Inc. | $0 | – | -800 | -100.0% | -0.04% | – |
KBH | Exit | KB Home | $0 | – | -6,100 | -100.0% | -0.04% | – |
MTN | Exit | Vail Resorts, Inc. | $0 | – | -872 | -100.0% | -0.04% | – |
HUN | Exit | Huntsman Corporation | $0 | – | -8,800 | -100.0% | -0.04% | – |
JHG | Exit | Janus Henderson Group PLC. | $0 | – | -8,700 | -100.0% | -0.04% | – |
MOS | Exit | The Mosaic Company | $0 | – | -9,850 | -100.0% | -0.04% | – |
PE | Exit | Parsley Energy | $0 | – | -11,400 | -100.0% | -0.04% | – |
SVC | Exit | Service Properties Trust | $0 | – | -8,900 | -100.0% | -0.04% | – |
AIV | Exit | Apartment Investment and Manag | $0 | – | -4,176 | -100.0% | -0.04% | – |
ARMK | Exit | Aramark Holdings Corp | $0 | – | -5,000 | -100.0% | -0.04% | – |
KMT | Exit | Kennametal Inc. | $0 | – | -5,900 | -100.0% | -0.04% | – |
NBIX | Exit | Neurocrine Biosciences, Inc. | $0 | – | -2,000 | -100.0% | -0.04% | – |
X | Exit | United States Steel Corporatio | $0 | – | -19,000 | -100.0% | -0.04% | – |
ZNGA | Exit | Zynga Inc | $0 | – | -35,450 | -100.0% | -0.04% | – |
SERV | Exit | Servicemaster Global | $0 | – | -5,550 | -100.0% | -0.04% | – |
NFG | Exit | National Fuel Gas Co. | $0 | – | -4,705 | -100.0% | -0.04% | – |
SLG | Exit | SL Green Realty Corp. | $0 | – | -2,406 | -100.0% | -0.04% | – |
ENS | Exit | EnerSys | $0 | – | -2,950 | -100.0% | -0.04% | – |
HFC | Exit | HollyFrontier Corp. | $0 | – | -4,350 | -100.0% | -0.04% | – |
SLGN | Exit | Silgan Holdings Inc. | $0 | – | -7,100 | -100.0% | -0.04% | – |
URBN | Exit | Urban Outfitters, Inc. | $0 | – | -7,900 | -100.0% | -0.04% | – |
ARWR | Exit | Arrowhead Pharmaceuticals Inc. | $0 | – | -3,500 | -100.0% | -0.04% | – |
ALSN | Exit | Allison Transmission Holdings | $0 | – | -4,650 | -100.0% | -0.05% | – |
NVT | Exit | nVent Electric PLC. | $0 | – | -8,750 | -100.0% | -0.05% | – |
ELAN | Exit | Elanco Animal Health Co. | $0 | – | -7,600 | -100.0% | -0.05% | – |
GHC | Exit | Graham Holdings Company | $0 | – | -350 | -100.0% | -0.05% | – |
VVV | Exit | Valvoline Inc. | $0 | – | -10,564 | -100.0% | -0.05% | – |
WAL | Exit | Western Alliance Bancorporatio | $0 | – | -4,000 | -100.0% | -0.05% | – |
AIZ | Exit | Assurant, Inc. | $0 | – | -1,761 | -100.0% | -0.05% | – |
AMG | Exit | Affiliated Managers Group, Inc | $0 | – | -2,700 | -100.0% | -0.05% | – |
LOGM | Exit | LogMeIn Inc. | $0 | – | -2,700 | -100.0% | -0.05% | – |
NSP | Exit | Insperity Inc. | $0 | – | -2,700 | -100.0% | -0.05% | – |
BRKR | Exit | Bruker Corporation | $0 | – | -4,500 | -100.0% | -0.05% | – |
KIM | Exit | Kimco Realty Corporation | $0 | – | -11,445 | -100.0% | -0.05% | – |
BHF | Exit | Brighthouse Financial Inc. | $0 | – | -6,054 | -100.0% | -0.05% | – |
COR | Exit | Coresite Realty Corp | $0 | – | -2,100 | -100.0% | -0.05% | – |
LB | Exit | L Brands Inc. | $0 | – | -13,100 | -100.0% | -0.05% | – |
RYN | Exit | Rayonier Inc. | $0 | – | -7,226 | -100.0% | -0.05% | – |
SMTC | Exit | Semtech Corporation | $0 | – | -4,600 | -100.0% | -0.05% | – |
AVT | Exit | Avnet, Inc. | $0 | – | -5,700 | -100.0% | -0.05% | – |
ROKU | Exit | Roku Inc. | $0 | – | -1,800 | -100.0% | -0.05% | – |
VICI | Exit | Vici Properties Inc. | $0 | – | -9,350 | -100.0% | -0.05% | – |
FCFS | Exit | FirstCash Inc. | $0 | – | -3,000 | -100.0% | -0.05% | – |
ALLY | Exit | Ally Financial Inc. | $0 | – | -8,000 | -100.0% | -0.05% | – |
LPX | Exit | Louisiana-Pacific Corporation | $0 | – | -8,250 | -100.0% | -0.05% | – |
DOCU | Exit | Docusign Inc. | $0 | – | -3,300 | -100.0% | -0.05% | – |
FRT | Exit | Federal Realty Inv. Trust | $0 | – | -1,900 | -100.0% | -0.05% | – |
CBT | Exit | Cabot Corporation | $0 | – | -5,200 | -100.0% | -0.05% | – |
SAFM | Exit | Sanderson Farms, Inc. | $0 | – | -1,400 | -100.0% | -0.05% | – |
NRG | Exit | NRG Energy, Inc. | $0 | – | -6,250 | -100.0% | -0.05% | – |
GDDY | Exit | GoDaddy Inc. | $0 | – | -3,650 | -100.0% | -0.05% | – |
LVS | Exit | Las Vegas Sands Corp. | $0 | – | -3,550 | -100.0% | -0.05% | – |
ELS | Exit | Equity Lifestyle Properties, I | $0 | – | -3,600 | -100.0% | -0.05% | – |
IRM | Exit | Iron Mountain Incorporated | $0 | – | -8,100 | -100.0% | -0.05% | – |
NUS | Exit | Nu Skin Enterprises, Inc. | $0 | – | -6,200 | -100.0% | -0.05% | – |
ADS | Exit | Alliance Data Systems Corporat | $0 | – | -2,275 | -100.0% | -0.05% | – |
BERY | Exit | Berry Plastics Group Inc. | $0 | – | -5,410 | -100.0% | -0.05% | – |
GNTX | Exit | Gentex Corporation | $0 | – | -9,000 | -100.0% | -0.05% | – |
OKTA | Exit | Okta Inc. | $0 | – | -2,275 | -100.0% | -0.05% | – |
TWLO | Exit | Twilio Inc. | $0 | – | -2,650 | -100.0% | -0.05% | – |
AXTA | Exit | Axalta Coating Systems | $0 | – | -8,550 | -100.0% | -0.05% | – |
RNG | Exit | RingCentral, Inc. Class A | $0 | – | -1,575 | -100.0% | -0.05% | – |
JBGS | Exit | JBG Smith Properties | $0 | – | -6,670 | -100.0% | -0.05% | – |
SIX | Exit | Six Flags, Inc. | $0 | – | -5,900 | -100.0% | -0.05% | – |
CC | Exit | The Chemours Company | $0 | – | -14,900 | -100.0% | -0.06% | – |
LM | Exit | Legg Mason, Inc. | $0 | – | -7,500 | -100.0% | -0.06% | – |
ACM | Exit | AECOM Technology Corporation | $0 | – | -6,300 | -100.0% | -0.06% | – |
SRC | Exit | Spirit Realty Capital Inc. | $0 | – | -5,530 | -100.0% | -0.06% | – |
ASGN | Exit | ASGN Inc. | $0 | – | -3,770 | -100.0% | -0.06% | – |
HDS | Exit | HD Supply Holdings, Inc. | $0 | – | -6,850 | -100.0% | -0.06% | – |
NLY | Exit | Annaly Capital Management, Inc | $0 | – | -29,400 | -100.0% | -0.06% | – |
CREE | Exit | Cree, Inc. | $0 | – | -6,000 | -100.0% | -0.06% | – |
WBS | Exit | Webster Financial Corporation | $0 | – | -5,200 | -100.0% | -0.06% | – |
SIGI | Exit | Selective Insurance Group | $0 | – | -4,200 | -100.0% | -0.06% | – |
LSI | Exit | Life Storage Inc. | $0 | – | -2,528 | -100.0% | -0.06% | – |
WPC | Exit | W.P. Carey Inc. | $0 | – | -3,460 | -100.0% | -0.06% | – |
SUI | Exit | Sun Communities, Inc. | $0 | – | -1,825 | -100.0% | -0.06% | – |
DXC | Exit | DXC Technology Company | $0 | – | -7,250 | -100.0% | -0.06% | – |
PFPT | Exit | Proofpoint Inc | $0 | – | -2,375 | -100.0% | -0.06% | – |
AAN | Exit | Aaron's Inc. | $0 | – | -4,800 | -100.0% | -0.06% | – |
HE | Exit | Hawaiian Electric Industries, | $0 | – | -5,960 | -100.0% | -0.06% | – |
XEC | Exit | Cimarex Energy Co. | $0 | – | -5,300 | -100.0% | -0.06% | – |
PNW | Exit | Pinnacle West Capital Corporat | $0 | – | -3,110 | -100.0% | -0.06% | – |
TDS | Exit | Telephone & Data Systems | $0 | – | -11,000 | -100.0% | -0.06% | – |
HIW | Exit | Highwoods Properties, Inc. | $0 | – | -5,710 | -100.0% | -0.06% | – |
REG | Exit | Regency Centers Corporation | $0 | – | -4,554 | -100.0% | -0.06% | – |
DVN | Exit | Devon Energy Corporation | $0 | – | -11,050 | -100.0% | -0.06% | – |
NI | Exit | NiSource Inc. | $0 | – | -10,325 | -100.0% | -0.06% | – |
VMI | Exit | Valmont Industries, Inc. | $0 | – | -1,950 | -100.0% | -0.06% | – |
SAIC | Exit | Science Applications Int'l Cor | $0 | – | -3,400 | -100.0% | -0.06% | – |
LNG | Exit | Cheniere Energy, Inc. | $0 | – | -4,850 | -100.0% | -0.06% | – |
ETSY | Exit | ETSY Inc. | $0 | – | -6,650 | -100.0% | -0.06% | – |
TXT | Exit | Textron Inc. | $0 | – | -6,650 | -100.0% | -0.06% | – |
POOL | Exit | Pool Corporation | $0 | – | -1,400 | -100.0% | -0.06% | – |
FLR | Exit | Fluor Corporation (NEW) | $0 | – | -15,700 | -100.0% | -0.06% | – |
IDA | Exit | IDACORP, Inc. | $0 | – | -2,750 | -100.0% | -0.06% | – |
SMG | Exit | The Scotts Miracle-Gro Company | $0 | – | -2,800 | -100.0% | -0.06% | – |
KBR | Exit | KBR, Inc. | $0 | – | -10,000 | -100.0% | -0.06% | – |
EPR | Exit | EPR Properties | $0 | – | -4,295 | -100.0% | -0.06% | – |
TSLA | Exit | Tesla Motors Inc | $0 | – | -725 | -100.0% | -0.06% | – |
TMUS | Exit | T-Mobile US Inc | $0 | – | -3,950 | -100.0% | -0.06% | – |
OLN | Exit | Olin Corporation | $0 | – | -17,900 | -100.0% | -0.06% | – |
TTEK | Exit | Tetra Tech, Inc. | $0 | – | -3,600 | -100.0% | -0.06% | – |
AAP | Exit | Advance Auto Parts, Inc. | $0 | – | -1,950 | -100.0% | -0.06% | – |
CLGX | Exit | CoreLogic Inc. | $0 | – | -7,200 | -100.0% | -0.06% | – |
URI | Exit | United Rentals, Inc. | $0 | – | -1,925 | -100.0% | -0.06% | – |
SNV | Exit | Synovus Financial Corp. | $0 | – | -8,113 | -100.0% | -0.06% | – |
VNO | Exit | Vornado Realty Trust | $0 | – | -4,786 | -100.0% | -0.06% | – |
GMED | Exit | Globus Medical Inc. | $0 | – | -5,400 | -100.0% | -0.06% | – |
BCO | Exit | The Brink's Company | $0 | – | -3,500 | -100.0% | -0.06% | – |
NDAQ | Exit | Nasdaq Stock Market, Inc. | $0 | – | -3,025 | -100.0% | -0.07% | – |
CPRI | Exit | Capri Holdings Ltd. | $0 | – | -8,500 | -100.0% | -0.07% | – |
HELE | Exit | Helen of Troy Limited | $0 | – | -1,800 | -100.0% | -0.07% | – |
UHS | Exit | Universal Health Services, Inc | $0 | – | -2,250 | -100.0% | -0.07% | – |
BG | Exit | Bunge Limited | $0 | – | -5,600 | -100.0% | -0.07% | – |
RBC | Exit | REGAL-BELOIT CORPORATION | $0 | – | -3,800 | -100.0% | -0.07% | – |
SPR | Exit | Spirit AeroSystems Holdings, I | $0 | – | -4,450 | -100.0% | -0.07% | – |
FMC | Exit | FMC Corporation | $0 | – | -3,250 | -100.0% | -0.07% | – |
DOW | Exit | Dow Inc. | $0 | – | -5,926 | -100.0% | -0.07% | – |
MDU | Exit | MDU Resources Group, Inc. | $0 | – | -11,125 | -100.0% | -0.07% | – |
RL | Exit | Ralph Lauren Corp | $0 | – | -2,800 | -100.0% | -0.07% | – |
LPLA | Exit | LPL Financial Holdings Inc. | $0 | – | -3,550 | -100.0% | -0.07% | – |
INVH | Exit | Invitation Homes Inc. | $0 | – | -11,000 | -100.0% | -0.07% | – |
LW | Exit | Lamb Weston Holdings, Inc. | $0 | – | -3,866 | -100.0% | -0.07% | – |
DRE | Exit | Duke Realty Corporation | $0 | – | -9,625 | -100.0% | -0.07% | – |
CUZ | Exit | Cousins Properties Incorporate | $0 | – | -8,149 | -100.0% | -0.07% | – |
EVR | Exit | Evercore Partners Inc. | $0 | – | -4,450 | -100.0% | -0.07% | – |
G | Exit | Genpact Ltd. | $0 | – | -8,050 | -100.0% | -0.07% | – |
PK | Exit | Park Hotels & Resorts Inc. | $0 | – | -13,172 | -100.0% | -0.07% | – |
DECK | Exit | Deckers Outdoor Corporation | $0 | – | -2,000 | -100.0% | -0.07% | – |
GRMN | Exit | Garmin Ltd. | $0 | – | -3,550 | -100.0% | -0.07% | – |
WH | Exit | Wyndham Hotels & Resorts Inc. | $0 | – | -5,450 | -100.0% | -0.07% | – |
EEFT | Exit | Euronet Worldwide, Inc. | $0 | – | -2,175 | -100.0% | -0.07% | – |
COLM | Exit | Columbia Sportswear Company | $0 | – | -3,450 | -100.0% | -0.07% | – |
EME | Exit | EMCOR Group, Inc. | $0 | – | -4,000 | -100.0% | -0.07% | – |
PSA | Exit | Public Storage | $0 | – | -1,639 | -100.0% | -0.07% | – |
NCLH | Exit | Norwegian Cruise Line Hldgs | $0 | – | -5,950 | -100.0% | -0.07% | – |
EXP | Exit | Eagle Materials, Inc. | $0 | – | -3,850 | -100.0% | -0.07% | – |
UNM | Exit | Unum Group | $0 | – | -11,900 | -100.0% | -0.07% | – |
AZPN | Exit | Aspen Technology, Inc. | $0 | – | -2,925 | -100.0% | -0.07% | – |
ZEN | Exit | Zendesk Inc. | $0 | – | -4,650 | -100.0% | -0.07% | – |
ACC | Exit | American Campus Communities, I | $0 | – | -7,550 | -100.0% | -0.07% | – |
BRX | Exit | Brixmor Property Group, Inc. | $0 | – | -16,450 | -100.0% | -0.07% | – |
ADI | Exit | Analog Devices, Inc. | $0 | – | -3,000 | -100.0% | -0.07% | – |
TPX | Exit | Tempur-Pedic International Inc | $0 | – | -4,150 | -100.0% | -0.07% | – |
UDR | Exit | UDR, Inc. | $0 | – | -7,724 | -100.0% | -0.07% | – |
NEU | Exit | Newmarket Corp | $0 | – | -750 | -100.0% | -0.07% | – |
COHR | Exit | Coherent, Inc. | $0 | – | -2,200 | -100.0% | -0.07% | – |
EXR | Exit | Extra Space Storage Inc | $0 | – | -3,435 | -100.0% | -0.07% | – |
YUMC | Exit | Yum China Holdings Inc. | $0 | – | -7,600 | -100.0% | -0.07% | – |
LNT | Exit | Alliant Energy Corporation | $0 | – | -6,750 | -100.0% | -0.08% | – |
ATO | Exit | Atmos Energy Corporation | $0 | – | -3,285 | -100.0% | -0.08% | – |
HQY | Exit | HealthEquity Inc | $0 | – | -5,000 | -100.0% | -0.08% | – |
KSU | Exit | Kansas City Southern | $0 | – | -2,424 | -100.0% | -0.08% | – |
AES | Exit | The AES Corporation | $0 | – | -18,650 | -100.0% | -0.08% | – |
CMCSA | Exit | Comcast Corp. Cl. A | $0 | – | -8,200 | -100.0% | -0.08% | – |
CDAY | Exit | Ceridian HCM Holding Inc. | $0 | – | -5,500 | -100.0% | -0.08% | – |
BFAM | Exit | Bright Horizons Family Soltn | $0 | – | -2,475 | -100.0% | -0.08% | – |
PBF | Exit | PBF Energy Inc | $0 | – | -12,100 | -100.0% | -0.08% | – |
HST | Exit | Host Hotels & Resorts, Inc. | $0 | – | -20,547 | -100.0% | -0.08% | – |
SPOT | Exit | Spotify Technologies Inc. | $0 | – | -2,550 | -100.0% | -0.08% | – |
CNP | Exit | CenterPoint Energy, Inc. | $0 | – | -14,100 | -100.0% | -0.08% | – |
NVR | Exit | NVR, Inc. | $0 | – | -100 | -100.0% | -0.08% | – |
AMED | Exit | Amedisys, Inc. | $0 | – | -2,300 | -100.0% | -0.08% | – |
WEN | Exit | The Wendy's Co | $0 | – | -17,150 | -100.0% | -0.08% | – |
IFF | Exit | International Flavors & Fragra | $0 | – | -3,000 | -100.0% | -0.08% | – |
TIF | Exit | Tiffany & Co. | $0 | – | -2,950 | -100.0% | -0.08% | – |
ASB | Exit | Associated Banc-Corp | $0 | – | -17,750 | -100.0% | -0.08% | – |
OC | Exit | Owens Corning | $0 | – | -6,000 | -100.0% | -0.08% | – |
DGX | Exit | Quest Diagnostics Incorporated | $0 | – | -3,750 | -100.0% | -0.08% | – |
CCK | Exit | Crown Holdings, Inc. | $0 | – | -5,500 | -100.0% | -0.08% | – |
DEI | Exit | Douglas Emmett, Inc. | $0 | – | -9,100 | -100.0% | -0.08% | – |
CONE | Exit | Cyrusone Inc | $0 | – | -6,150 | -100.0% | -0.08% | – |
GT | Exit | The Goodyear Tire & Rubber Com | $0 | – | -26,000 | -100.0% | -0.08% | – |
MAA | Exit | Mid-America Apartment | $0 | – | -3,063 | -100.0% | -0.08% | – |
HAE | Exit | Haemonetics Corporation | $0 | – | -3,550 | -100.0% | -0.08% | – |
POST | Exit | Post Holdings Inc. | $0 | – | -3,725 | -100.0% | -0.08% | – |
NWSA | Exit | News Corporation Class A | $0 | – | -29,100 | -100.0% | -0.08% | – |
LITE | Exit | Lumentum Holdings Inc. | $0 | – | -5,300 | -100.0% | -0.08% | – |
MPWR | Exit | Monolithic Power Systems, Inc. | $0 | – | -2,350 | -100.0% | -0.08% | – |
WCG | Exit | WellCare Health Plans, Inc. | $0 | – | -1,275 | -100.0% | -0.09% | – |
TPR | Exit | Tapestry Inc. | $0 | – | -15,700 | -100.0% | -0.09% | – |
TKR | Exit | The Timken Company | $0 | – | -7,550 | -100.0% | -0.09% | – |
CINF | Exit | Cincinnati Financial Corporati | $0 | – | -4,025 | -100.0% | -0.09% | – |
FANG | Exit | Diamondback Energy Inc. | $0 | – | -4,550 | -100.0% | -0.09% | – |
COO | Exit | The Cooper Companies, Inc. | $0 | – | -1,325 | -100.0% | -0.09% | – |
BAH | Exit | Booz Allen Hamilton Hldg | $0 | – | -6,000 | -100.0% | -0.09% | – |
CZR | Exit | Caesars Entertainment Corp. | $0 | – | -31,400 | -100.0% | -0.09% | – |
EVRG | Exit | Evergy Inc. | $0 | – | -6,647 | -100.0% | -0.09% | – |
LAMR | Exit | Lamar Advertising Company | $0 | – | -4,850 | -100.0% | -0.09% | – |
UTHR | Exit | United Therapeutics Corp. | $0 | – | -4,900 | -100.0% | -0.09% | – |
UMPQ | Exit | Umpqua Holdings Corporation | $0 | – | -24,600 | -100.0% | -0.09% | – |
WPX | Exit | WPX Energy Inc | $0 | – | -31,800 | -100.0% | -0.09% | – |
PNR | Exit | Pentair PLC | $0 | – | -9,575 | -100.0% | -0.09% | – |
EQIX | Exit | Equinix, Inc. | $0 | – | -759 | -100.0% | -0.09% | – |
RIG | Exit | Transocean Ltd. | $0 | – | -64,200 | -100.0% | -0.09% | – |
PVH | Exit | PVH Corp | $0 | – | -4,225 | -100.0% | -0.09% | – |
PODD | Exit | Insulet Corporation | $0 | – | -2,600 | -100.0% | -0.09% | – |
WTFC | Exit | Wintrust Financial Corporation | $0 | – | -6,300 | -100.0% | -0.09% | – |
FDX | Exit | FedEx Corporation | $0 | – | -2,950 | -100.0% | -0.09% | – |
PRU | Exit | Prudential Financial, Inc. | $0 | – | -4,750 | -100.0% | -0.09% | – |
PEAK | Exit | Healthpeak Properties Inc. | $0 | – | -13,050 | -100.0% | -0.09% | – |
FBHS | Exit | Fortune Brands Home & Security | $0 | – | -6,900 | -100.0% | -0.09% | – |
EMR | Exit | Emerson Electric Co. | $0 | – | -6,000 | -100.0% | -0.09% | – |
IART | Exit | Integra LifeSciences Holdings | $0 | – | -7,900 | -100.0% | -0.09% | – |
FL | Exit | Foot Locker, Inc. | $0 | – | -11,900 | -100.0% | -0.09% | – |
CPRT | Exit | Copart, Inc. | $0 | – | -5,150 | -100.0% | -0.10% | – |
KRC | Exit | Kilroy Realty Corporation | $0 | – | -5,550 | -100.0% | -0.10% | – |
BKR | Exit | Baker Hughes Co | $0 | – | -18,500 | -100.0% | -0.10% | – |
TOL | Exit | Toll Brothers, Inc. | $0 | – | -11,900 | -100.0% | -0.10% | – |
EPAM | Exit | EPAM Systems Inc | $0 | – | -2,225 | -100.0% | -0.10% | – |
SABR | Exit | Sabre Corp. | $0 | – | -21,000 | -100.0% | -0.10% | – |
CY | Exit | Cypress Semiconductor Corporat | $0 | – | -20,500 | -100.0% | -0.10% | – |
PHM | Exit | Pulte Homes, Inc. | $0 | – | -12,350 | -100.0% | -0.10% | – |
ALXN | Exit | Alexion Pharmaceuticals, Inc. | $0 | – | -4,450 | -100.0% | -0.10% | – |
CLH | Exit | Clean Harbors Inc. | $0 | – | -5,600 | -100.0% | -0.10% | – |
ARE | Exit | Alexandria Real Estate Equitie | $0 | – | -2,987 | -100.0% | -0.10% | – |
AJG | Exit | Arthur J. Gallagher & Co. | $0 | – | -5,075 | -100.0% | -0.10% | – |
KHC | Exit | The Kraft Heinz Company | $0 | – | -14,950 | -100.0% | -0.10% | – |
KMI | Exit | Kinder Morgan Inc. | $0 | – | -23,069 | -100.0% | -0.10% | – |
CR | Exit | Crane Co. | $0 | – | -5,650 | -100.0% | -0.10% | – |
FNF | Exit | FNF Group | $0 | – | -10,800 | -100.0% | -0.10% | – |
WM | Exit | Waste Management, Inc. | $0 | – | -4,325 | -100.0% | -0.10% | – |
HEIA | Exit | HEICO Corporation Cl. A | $0 | – | -5,501 | -100.0% | -0.10% | – |
OGE | Exit | OGE Energy Corp. | $0 | – | -11,200 | -100.0% | -0.10% | – |
ASH | Exit | Ashland Global Holdings Inc. | $0 | – | -6,500 | -100.0% | -0.10% | – |
SPLK | Exit | Splunk Inc | $0 | – | -3,325 | -100.0% | -0.10% | – |
FCX | Exit | Freeport-McMoRan Copper & Gold | $0 | – | -38,100 | -100.0% | -0.10% | – |
FFIV | Exit | F5 Networks, Inc. | $0 | – | -3,600 | -100.0% | -0.10% | – |
BWA | Exit | BorgWarner Inc. | $0 | – | -11,650 | -100.0% | -0.10% | – |
CMS | Exit | CMS Energy Corporation | $0 | – | -8,050 | -100.0% | -0.10% | – |
NNN | Exit | National Retail Properties, In | $0 | – | -9,500 | -100.0% | -0.10% | – |
WEX | Exit | WEX Inc. | $0 | – | -2,450 | -100.0% | -0.10% | – |
GIS | Exit | General Mills, Inc. | $0 | – | -9,641 | -100.0% | -0.10% | – |
IP | Exit | International Paper Company | $0 | – | -11,250 | -100.0% | -0.10% | – |
LOPE | Exit | Grand Canyon Education, Inc. | $0 | – | -5,400 | -100.0% | -0.10% | – |
OHI | Exit | Omega Healthcare Investor | $0 | – | -12,150 | -100.0% | -0.10% | – |
LPT | Exit | Liberty Property Trust | $0 | – | -8,650 | -100.0% | -0.11% | – |
UGI | Exit | UGI Corporation | $0 | – | -11,500 | -100.0% | -0.11% | – |
EXC | Exit | Exelon Corporation | $0 | – | -11,476 | -100.0% | -0.11% | – |
CABO | Exit | Cable One Inc. | $0 | – | -350 | -100.0% | -0.11% | – |
SPG | Exit | Simon Property Group, Inc | $0 | – | -3,498 | -100.0% | -0.11% | – |
WYND | Exit | Wyndham Destinations | $0 | – | -10,200 | -100.0% | -0.11% | – |
AEE | Exit | Ameren Corporation | $0 | – | -6,900 | -100.0% | -0.11% | – |
PLD | Exit | ProLogis Inc. | $0 | – | -5,934 | -100.0% | -0.11% | – |
FOXA | Exit | Fox Corp. | $0 | – | -14,521 | -100.0% | -0.11% | – |
KMPR | Exit | Kemper Corp. | $0 | – | -6,900 | -100.0% | -0.11% | – |
SCHW | Exit | The Charles Schwab Corporation | $0 | – | -11,400 | -100.0% | -0.11% | – |
SSNC | Exit | SS&C Technologies Hldgs Inc. | $0 | – | -8,800 | -100.0% | -0.11% | – |
NATI | Exit | National Instruments Corp | $0 | – | -12,900 | -100.0% | -0.11% | – |
FISV | Exit | Fiserv, Inc. | $0 | – | -4,732 | -100.0% | -0.11% | – |
BC | Exit | Brunswick Corporation | $0 | – | -9,100 | -100.0% | -0.11% | – |
ESS | Exit | Essex Property Trust, Inc. | $0 | – | -1,810 | -100.0% | -0.11% | – |
HII | Exit | Huntington Ingalls Industries | $0 | – | -2,175 | -100.0% | -0.11% | – |
LYB | Exit | LyondellBasell Industries N.V. | $0 | – | -5,800 | -100.0% | -0.11% | – |
AMP | Exit | Ameriprise Financial, Inc. | $0 | – | -3,312 | -100.0% | -0.11% | – |
PAYC | Exit | PAYCOM Software Inc. | $0 | – | -2,075 | -100.0% | -0.11% | – |
AEP | Exit | American Electric Power Compan | $0 | – | -5,885 | -100.0% | -0.11% | – |
ANSS | Exit | ANSYS, Inc. | $0 | – | -2,162 | -100.0% | -0.11% | – |
WTR | Exit | Aqua America, Inc. | $0 | – | -11,973 | -100.0% | -0.11% | – |
CPT | Exit | Camden Property Trust | $0 | – | -5,300 | -100.0% | -0.11% | – |
BXP | Exit | Boston Properties, Inc. | $0 | – | -4,075 | -100.0% | -0.11% | – |
RPM | Exit | RPM International Inc. | $0 | – | -7,300 | -100.0% | -0.11% | – |
DD | Exit | DuPont de Nemours Inc. | $0 | – | -8,860 | -100.0% | -0.12% | – |
COF | Exit | Capital One Financial Corp. | $0 | – | -5,550 | -100.0% | -0.12% | – |
TCF | Exit | TCF Financial Corporation | $0 | – | -12,251 | -100.0% | -0.12% | – |
FHN | Exit | First Horizon National Corpora | $0 | – | -34,700 | -100.0% | -0.12% | – |
CMA | Exit | Comerica Incorporated | $0 | – | -8,000 | -100.0% | -0.12% | – |
THG | Exit | The Hanover Insurance Group, I | $0 | – | -4,250 | -100.0% | -0.12% | – |
SNX | Exit | Synnex Corp | $0 | – | -4,500 | -100.0% | -0.12% | – |
LKQ | Exit | LKQ Corporation | $0 | – | -16,400 | -100.0% | -0.12% | – |
AWK | Exit | American Water Works Co., Inc. | $0 | – | -4,750 | -100.0% | -0.12% | – |
ETFC | Exit | ETRADE Financial Corporation | $0 | – | -12,900 | -100.0% | -0.12% | – |
AVY | Exit | Avery Dennison Corporation | $0 | – | -4,512 | -100.0% | -0.12% | – |
CF | Exit | CF Industries Holdings | $0 | – | -12,350 | -100.0% | -0.12% | – |
BLK | Exit | BlackRock, Inc. | $0 | – | -1,175 | -100.0% | -0.12% | – |
MYL | Exit | Mylan NV | $0 | – | -29,350 | -100.0% | -0.12% | – |
PKG | Exit | Packaging Corporation of Ameri | $0 | – | -5,337 | -100.0% | -0.12% | – |
CW | Exit | Curtiss-Wright Corp. | $0 | – | -4,250 | -100.0% | -0.12% | – |
TRU | Exit | Transunion | $0 | – | -7,000 | -100.0% | -0.12% | – |
MPW | Exit | Medical Properties Trust, Inc. | $0 | – | -28,600 | -100.0% | -0.12% | – |
ANET | Exit | Artista Networks Inc. | $0 | – | -2,975 | -100.0% | -0.12% | – |
JBLU | Exit | JetBlue Airways Corporation | $0 | – | -32,350 | -100.0% | -0.12% | – |
MRO | Exit | Marathon Oil Corporation | $0 | – | -44,875 | -100.0% | -0.12% | – |
VTR | Exit | Ventas, Inc. | $0 | – | -10,510 | -100.0% | -0.12% | – |
PRI | Exit | Primerica Inc. | $0 | – | -4,675 | -100.0% | -0.12% | – |
PTC | Exit | PTC Inc. | $0 | – | -8,150 | -100.0% | -0.12% | – |
JEF | Exit | Jefferies Financial Corp. | $0 | – | -28,700 | -100.0% | -0.12% | – |
EMN | Exit | Eastman Chemical Company | $0 | – | -7,750 | -100.0% | -0.12% | – |
WRK | Exit | WestRock Company | $0 | – | -14,340 | -100.0% | -0.12% | – |
MAS | Exit | Masco Corporation | $0 | – | -12,775 | -100.0% | -0.12% | – |
ISRG | Exit | Intuitive Surgical, Inc. | $0 | – | -1,050 | -100.0% | -0.13% | – |
TSCO | Exit | Tractor Supply Company | $0 | – | -6,675 | -100.0% | -0.13% | – |
L100PS | Exit | Arconic Inc. | $0 | – | -20,250 | -100.0% | -0.13% | – |
RJF | Exit | Raymond James Financial, Inc. | $0 | – | -6,950 | -100.0% | -0.13% | – |
SEIC | Exit | SEI Investments Company | $0 | – | -9,500 | -100.0% | -0.13% | – |
CTVA | Exit | Corteva Inc. | $0 | – | -21,260 | -100.0% | -0.13% | – |
TTWO | Exit | Take-Two Interactive Software, | $0 | – | -5,125 | -100.0% | -0.13% | – |
FTV | Exit | Fortive Corporation | $0 | – | -8,325 | -100.0% | -0.13% | – |
SPGI | Exit | S&P Global Inc. | $0 | – | -2,325 | -100.0% | -0.13% | – |
WY | Exit | Weyerhaeuser Company | $0 | – | -21,150 | -100.0% | -0.13% | – |
SKX | Exit | Skechers USA, Inc. | $0 | – | -14,800 | -100.0% | -0.13% | – |
BURL | Exit | Burlington Stores, Inc. | $0 | – | -2,800 | -100.0% | -0.13% | – |
CCI | Exit | Crown Castle International Cor | $0 | – | -4,500 | -100.0% | -0.13% | – |
MU | Exit | Micron Technology, Inc. | $0 | – | -11,850 | -100.0% | -0.13% | – |
MAN | Exit | ManpowerGroup Inc. | $0 | – | -6,600 | -100.0% | -0.13% | – |
RTN | Exit | Raytheon Company | $0 | – | -2,925 | -100.0% | -0.13% | – |
QRVO | Exit | Qorvo Inc. | $0 | – | -5,550 | -100.0% | -0.13% | – |
O | Exit | Realty Income Corp | $0 | – | -8,800 | -100.0% | -0.13% | – |
SIVB | Exit | SVB Financial Group | $0 | – | -2,600 | -100.0% | -0.13% | – |
ORI | Exit | Old Republic International Cor | $0 | – | -29,300 | -100.0% | -0.13% | – |
LDOS | Exit | Leidos Holdings Inc. | $0 | – | -6,700 | -100.0% | -0.13% | – |
MKSI | Exit | MKS Instruments, Inc. | $0 | – | -6,000 | -100.0% | -0.13% | – |
FAF | Exit | First American Financial Corp. | $0 | – | -11,300 | -100.0% | -0.13% | – |
TECH | Exit | Bio-Techne Corp | $0 | – | -3,000 | -100.0% | -0.13% | – |
PII | Exit | Polaris Industries Inc. | $0 | – | -6,475 | -100.0% | -0.13% | – |
CDK | Exit | CDK Global Inc. | $0 | – | -12,200 | -100.0% | -0.14% | – |
CBOE | Exit | CBOE Holdings Inc | $0 | – | -5,561 | -100.0% | -0.14% | – |
ETR | Exit | Entergy Corporation | $0 | – | -5,575 | -100.0% | -0.14% | – |
CHE | Exit | Chemed Corporation | $0 | – | -1,525 | -100.0% | -0.14% | – |
VIAC | Exit | ViacomCBS Class B Shares | $0 | – | -15,858 | -100.0% | -0.14% | – |
CACI | Exit | CACI International, Inc. | $0 | – | -2,700 | -100.0% | -0.14% | – |
TYL | Exit | Tyler Technologies, Inc. | $0 | – | -2,250 | -100.0% | -0.14% | – |
XRAY | Exit | DENTSPLY SIRONA Inc. | $0 | – | -11,900 | -100.0% | -0.14% | – |
STE | Exit | Steris Plc | $0 | – | -4,425 | -100.0% | -0.14% | – |
PXD | Exit | Pioneer Natural Resources | $0 | – | -4,450 | -100.0% | -0.14% | – |
EHC | Exit | Encompass Health Corp. | $0 | – | -9,750 | -100.0% | -0.14% | – |
ACGL | Exit | Arch Capital Group Ltd. | $0 | – | -15,850 | -100.0% | -0.14% | – |
J | Exit | Jacobs Engineering Group Inc. | $0 | – | -7,600 | -100.0% | -0.14% | – |
EA | Exit | Electronic Arts Inc. | $0 | – | -6,375 | -100.0% | -0.14% | – |
WWD | Exit | Woodward Inc | $0 | – | -5,750 | -100.0% | -0.14% | – |
DTE | Exit | DTE Energy Company | $0 | – | -5,312 | -100.0% | -0.14% | – |
FTNT | Exit | Fortinet Inc | $0 | – | -6,500 | -100.0% | -0.14% | – |
SBAC | Exit | SBA Communications Corporation | $0 | – | -2,888 | -100.0% | -0.14% | – |
DLR | Exit | Digital Realty Trust, Inc. | $0 | – | -5,879 | -100.0% | -0.14% | – |
ARW | Exit | Arrow Electronics, Inc. | $0 | – | -8,300 | -100.0% | -0.14% | – |
IEX | Exit | IDEX Corporation | $0 | – | -4,075 | -100.0% | -0.14% | – |
CIEN | Exit | Ciena Corporation | $0 | – | -16,500 | -100.0% | -0.14% | – |
ZBRA | Exit | Zebra Technologies Corp. | $0 | – | -2,750 | -100.0% | -0.14% | – |
WYNN | Exit | Wynn Resorts, Limited | $0 | – | -5,050 | -100.0% | -0.14% | – |
CTXS | Exit | Citrix Systems, Inc. | $0 | – | -6,350 | -100.0% | -0.14% | – |
DFS | Exit | Discover Financial Services | $0 | – | -8,350 | -100.0% | -0.14% | – |
MCO | Exit | Moody's Corporation | $0 | – | -3,000 | -100.0% | -0.14% | – |
OSK | Exit | Oshkosh Truck Corporation | $0 | – | -7,600 | -100.0% | -0.15% | – |
IQV | Exit | IQVIA Holdings Inc. | $0 | – | -4,650 | -100.0% | -0.15% | – |
INCY | Exit | Incyte Corporation | $0 | – | -8,250 | -100.0% | -0.15% | – |
ITT | Exit | ITT Inc. | $0 | – | -9,800 | -100.0% | -0.15% | – |
CE | Exit | Celanese Corporation | $0 | – | -5,950 | -100.0% | -0.15% | – |
PPL | Exit | PPL Corporation | $0 | – | -20,547 | -100.0% | -0.15% | – |
COP | Exit | ConocoPhillips | $0 | – | -11,300 | -100.0% | -0.15% | – |
CRL | Exit | Charles River Laboratories | $0 | – | -4,830 | -100.0% | -0.15% | – |
VEEV | Exit | Veeva Systems, Inc. Class A | $0 | – | -5,275 | -100.0% | -0.15% | – |
ATR | Exit | AptarGroup, Inc. | $0 | – | -6,400 | -100.0% | -0.15% | – |
RGA | Exit | Reinsurance Group of America | $0 | – | -4,550 | -100.0% | -0.15% | – |
MASI | Exit | Masimo Corp. | $0 | – | -4,725 | -100.0% | -0.15% | – |
CNC | Exit | Centene Corporation | $0 | – | -11,904 | -100.0% | -0.15% | – |
FE | Exit | FirstEnergy Corp. | $0 | – | -15,464 | -100.0% | -0.15% | – |
HOLX | Exit | Hologic, Inc. | $0 | – | -14,450 | -100.0% | -0.15% | – |
CSGP | Exit | CoStar Group, Inc. | $0 | – | -1,253 | -100.0% | -0.15% | – |
BIO | Exit | Bio-Rad Laboratories, Inc. | $0 | – | -2,050 | -100.0% | -0.15% | – |
PRAH | Exit | PRA Health Sciences Inc. | $0 | – | -6,800 | -100.0% | -0.15% | – |
BR | Exit | Broadridge Financial Solutions | $0 | – | -6,123 | -100.0% | -0.15% | – |
EIX | Exit | Edison International | $0 | – | -10,050 | -100.0% | -0.15% | – |
EWBC | Exit | East West Bancorp, Inc. | $0 | – | -15,600 | -100.0% | -0.16% | – |
FIVE | Exit | Five Below Inc. | $0 | – | -5,975 | -100.0% | -0.16% | – |
STLD | Exit | Steel Dynamics, Inc. | $0 | – | -22,500 | -100.0% | -0.16% | – |
NLOK | Exit | NortonLifeLock Inc. | $0 | – | -30,150 | -100.0% | -0.16% | – |
HUBB | Exit | Hubbell Incorporated | $0 | – | -5,175 | -100.0% | -0.16% | – |
EW | Exit | Edwards Lifesciences Corp | $0 | – | -3,313 | -100.0% | -0.16% | – |
MPC | Exit | Marathon Petroleum Corp. | $0 | – | -12,850 | -100.0% | -0.16% | – |
AZO | Exit | AutoZone, Inc. | $0 | – | -650 | -100.0% | -0.16% | – |
VLO | Exit | Valero Energy Corporation | $0 | – | -8,250 | -100.0% | -0.16% | – |
ROST | Exit | Ross Stores, Inc. | $0 | – | -6,625 | -100.0% | -0.16% | – |
TFX | Exit | Teleflex Incorporated | $0 | – | -2,075 | -100.0% | -0.16% | – |
MET | Exit | MetLife, Inc. | $0 | – | -15,400 | -100.0% | -0.16% | – |
PANW | Exit | Palo Alto Networks, Inc. | $0 | – | -3,400 | -100.0% | -0.16% | – |
AFG | Exit | American Financial Group | $0 | – | -7,200 | -100.0% | -0.16% | – |
ULTA | Exit | Ulta Salon, Cosmetics & Fragra | $0 | – | -3,125 | -100.0% | -0.16% | – |
ES | Exit | Eversource Energy | $0 | – | -9,293 | -100.0% | -0.16% | – |
RF | Exit | Regions Financial Corporation | $0 | – | -46,700 | -100.0% | -0.16% | – |
WMB | Exit | Williams Companies, Inc. | $0 | – | -34,250 | -100.0% | -0.16% | – |
FICO | Exit | Fair Isaac Corporation | $0 | – | -2,175 | -100.0% | -0.17% | – |
EQR | Exit | Equity Residential | $0 | – | -10,075 | -100.0% | -0.17% | – |
SBNY | Exit | Signature Bank | $0 | – | -6,025 | -100.0% | -0.17% | – |
WEC | Exit | WEC Energy Group | $0 | – | -8,904 | -100.0% | -0.17% | – |
CTSH | Exit | Cognizant Technology Solutions | $0 | – | -13,200 | -100.0% | -0.17% | – |
DHI | Exit | D.R. Horton, Inc. | $0 | – | -15,650 | -100.0% | -0.17% | – |
AVB | Exit | AvalonBay Communities | $0 | – | -3,990 | -100.0% | -0.17% | – |
RNR | Exit | RenaissanceRe Holdings | $0 | – | -4,275 | -100.0% | -0.17% | – |
MLM | Exit | Martin Marietta Materials, Inc | $0 | – | -3,000 | -100.0% | -0.17% | – |
PEG | Exit | Public Service Enterprise Grou | $0 | – | -14,225 | -100.0% | -0.17% | – |
PGR | Exit | The Progressive Corporation | $0 | – | -11,650 | -100.0% | -0.17% | – |
MGM | Exit | MGM Resorts International | $0 | – | -25,387 | -100.0% | -0.17% | – |
ED | Exit | Consolidated Edison, Inc. | $0 | – | -9,450 | -100.0% | -0.17% | – |
APD | Exit | Air Products & Chemicals, Inc. | $0 | – | -3,675 | -100.0% | -0.18% | – |
MOH | Exit | Molina Healthcare Inc. | $0 | – | -6,475 | -100.0% | -0.18% | – |
CMG | Exit | Chipotle Mexican Grill | $0 | – | -1,050 | -100.0% | -0.18% | – |
OXY | Exit | Occidental Petroleum Corporati | $0 | – | -21,400 | -100.0% | -0.18% | – |
LEA | Exit | Lear Corporation | $0 | – | -6,400 | -100.0% | -0.18% | – |
OLED | Exit | Universal Display Corporation | $0 | – | -4,300 | -100.0% | -0.18% | – |
BRO | Exit | Brown & Brown, Inc. | $0 | – | -22,500 | -100.0% | -0.18% | – |
OKE | Exit | ONEOK, Inc. | $0 | – | -11,800 | -100.0% | -0.18% | – |
VMC | Exit | Vulcan Materials Company | $0 | – | -6,225 | -100.0% | -0.18% | – |
LMT | Exit | Lockheed Martin Corporation | $0 | – | -2,313 | -100.0% | -0.18% | – |
JLL | Exit | Jones Lang LaSalle Incorporate | $0 | – | -5,150 | -100.0% | -0.18% | – |
TFC | Exit | Truist Financial Corp | $0 | – | -16,011 | -100.0% | -0.18% | – |
EFX | Exit | Equifax Inc. | $0 | – | -6,550 | -100.0% | -0.19% | – |
SHW | Exit | Sherwin-Williams Company | $0 | – | -1,575 | -100.0% | -0.19% | – |
ALGN | Exit | Align Technology, Inc. | $0 | – | -3,300 | -100.0% | -0.19% | – |
VRSN | Exit | VeriSign, Inc. | $0 | – | -4,853 | -100.0% | -0.19% | – |
LH | Exit | Laboratory Corp. of America | $0 | – | -5,550 | -100.0% | -0.19% | – |
IDXX | Exit | IDEXX Laboratories, Inc. | $0 | – | -3,613 | -100.0% | -0.19% | – |
WELL | Exit | Welltower Inc. | $0 | – | -11,525 | -100.0% | -0.19% | – |
AMT | Exit | American Tower REIT | $0 | – | -4,100 | -100.0% | -0.19% | – |
XEL | Exit | Xcel Energy Inc. | $0 | – | -14,930 | -100.0% | -0.19% | – |
PSX | Exit | Phillips 66 | $0 | – | -8,625 | -100.0% | -0.20% | – |
NSC | Exit | Norfolk Southern Corp. | $0 | – | -5,000 | -100.0% | -0.20% | – |
LULU | Exit | Lululemon Athletica inc. | $0 | – | -4,225 | -100.0% | -0.20% | – |
HPE | Exit | Hewlett Packard Enterprise | $0 | – | -62,675 | -100.0% | -0.20% | – |
CFG | Exit | Citizens Financial Inc. | $0 | – | -24,475 | -100.0% | -0.20% | – |
SYF | Exit | Synchrony Financial | $0 | – | -27,550 | -100.0% | -0.20% | – |
WST | Exit | West Pharmaceutical Srvcs | $0 | – | -6,650 | -100.0% | -0.20% | – |
BK | Exit | The Bank of New York Company, | $0 | – | -19,950 | -100.0% | -0.20% | – |
CDNS | Exit | Cadence Design Systems | $0 | – | -14,450 | -100.0% | -0.20% | – |
TRMB | Exit | Trimble Navigation Limited | $0 | – | -24,200 | -100.0% | -0.20% | – |
NOC | Exit | Northrop Grumman Corporation | $0 | – | -2,925 | -100.0% | -0.20% | – |
NEM | Exit | Newmont Mining Corporation | $0 | – | -23,147 | -100.0% | -0.20% | – |
GD | Exit | General Dynamics Corporation | $0 | – | -5,750 | -100.0% | -0.21% | – |
HAL | Exit | Halliburton Company | $0 | – | -41,600 | -100.0% | -0.21% | – |
KEY | Exit | KeyCorp | $0 | – | -51,165 | -100.0% | -0.21% | – |
Y | Exit | Alleghany Corporation | $0 | – | -1,300 | -100.0% | -0.21% | – |
MCK | Exit | McKesson Corporation | $0 | – | -7,500 | -100.0% | -0.21% | – |
LIN | Exit | Linde PLC | $0 | – | -4,900 | -100.0% | -0.21% | – |
CDW | Exit | CDW Corp. | $0 | – | -7,325 | -100.0% | -0.21% | – |
WDC | Exit | Western Digital Corp. | $0 | – | -16,600 | -100.0% | -0.21% | – |
ZTS | Exit | Zoetis Inc. | $0 | – | -8,025 | -100.0% | -0.22% | – |
SNPS | Exit | Synopsys, Inc. | $0 | – | -7,675 | -100.0% | -0.22% | – |
ROK | Exit | Rockwell Automation | $0 | – | -5,284 | -100.0% | -0.22% | – |
MSCI | Exit | MSCI Inc. | $0 | – | -4,212 | -100.0% | -0.22% | – |
CCL | Exit | Carnival Corporation | $0 | – | -21,367 | -100.0% | -0.22% | – |
TDY | Exit | Teledyne Technologies Incorpor | $0 | – | -3,200 | -100.0% | -0.23% | – |
FITB | Exit | Fifth Third Bancorp | $0 | – | -36,075 | -100.0% | -0.23% | – |
BBY | Exit | Best Buy Co., Inc. | $0 | – | -12,750 | -100.0% | -0.23% | – |
BLL | Exit | Ball Corporation | $0 | – | -17,400 | -100.0% | -0.23% | – |
AVGO | Exit | Broadcom Ltd. | $0 | – | -3,588 | -100.0% | -0.23% | – |
SRE | Exit | Sempra Energy | $0 | – | -7,499 | -100.0% | -0.23% | – |
TGT | Exit | Target Corporation | $0 | – | -8,850 | -100.0% | -0.23% | – |
AME | Exit | Ametek, Inc. | $0 | – | -11,550 | -100.0% | -0.23% | – |
DLTR | Exit | Dollar Tree Inc. | $0 | – | -12,475 | -100.0% | -0.24% | – |
HUM | Exit | Humana Inc. | $0 | – | -3,225 | -100.0% | -0.24% | – |
UTX | Exit | United Technologies Corporatio | $0 | – | -7,967 | -100.0% | -0.24% | – |
TWTR | Exit | Twitter, Inc. | $0 | – | -37,850 | -100.0% | -0.25% | – |
INTU | Exit | Intuit Inc. | $0 | – | -4,675 | -100.0% | -0.25% | – |
TSN | Exit | Tyson Foods, Inc. | $0 | – | -13,450 | -100.0% | -0.25% | – |
HIG | Exit | Hartford Financial Services | $0 | – | -20,525 | -100.0% | -0.25% | – |
MTB | Exit | M&T Bank Corporation | $0 | – | -7,475 | -100.0% | -0.26% | – |
RCL | Exit | Royal Caribbean Cruises Ltd. | $0 | – | -9,525 | -100.0% | -0.26% | – |
NFLX | Exit | Netflix, Inc. | $0 | – | -3,949 | -100.0% | -0.26% | – |
CRM | Exit | salesforce.com, inc. | $0 | – | -7,843 | -100.0% | -0.26% | – |
VRSK | Exit | Verisk Analytics Inc | $0 | – | -8,625 | -100.0% | -0.26% | – |
HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -11,975 | -100.0% | -0.27% | – |
TJX | Exit | The TJX Companies, Inc. | $0 | – | -22,150 | -100.0% | -0.28% | – |
XLNX | Exit | Xilinx, Inc. | $0 | – | -13,825 | -100.0% | -0.28% | – |
STT | Exit | State Street Corporation | $0 | – | -17,250 | -100.0% | -0.28% | – |
WLTW | Exit | Willis Towers Watson PLC | $0 | – | -6,824 | -100.0% | -0.28% | – |
PH | Exit | Parker-Hannifin Corporation | $0 | – | -6,775 | -100.0% | -0.28% | – |
A | Exit | Agilent Technologies Inc. | $0 | – | -16,425 | -100.0% | -0.28% | – |
QCOM | Exit | QUALCOMM, Inc. | $0 | – | -16,000 | -100.0% | -0.29% | – |
MSI | Exit | Motorola Solutions Inc. | $0 | – | -8,764 | -100.0% | -0.29% | – |
SWK | Exit | Stanley Black & Decker Inc. | $0 | – | -8,575 | -100.0% | -0.29% | – |
KLAC | Exit | KLA-Tencor Corporation | $0 | – | -8,176 | -100.0% | -0.30% | – |
IR | Exit | Ingersoll-Rand Company PLC | $0 | – | -11,000 | -100.0% | -0.30% | – |
NVDA | Exit | NVIDIA Corporation | $0 | – | -6,476 | -100.0% | -0.31% | – |
ADP | Exit | Automatic Data Processing | $0 | – | -9,100 | -100.0% | -0.32% | – |
GILD | Exit | Gilead Sciences, Inc. | $0 | – | -24,350 | -100.0% | -0.32% | – |
ORLY | Exit | O'Reilly Automotive, Inc. | $0 | – | -3,625 | -100.0% | -0.32% | – |
BMY | Exit | Bristol Myers Squibb Co. | $0 | – | -24,718 | -100.0% | -0.32% | – |
APH | Exit | Amphenol Corporation | $0 | – | -15,100 | -100.0% | -0.33% | – |
DG | Exit | Dollar General Corp | $0 | – | -10,625 | -100.0% | -0.34% | – |
ZBH | Exit | Zimmer Biomet Holdings, Inc | $0 | – | -11,763 | -100.0% | -0.36% | – |
AMD | Exit | Advanced Micro Devices, Inc. | $0 | – | -40,500 | -100.0% | -0.38% | – |
LOW | Exit | Lowe's Companies, Inc. | $0 | – | -15,925 | -100.0% | -0.39% | – |
TMO | Exit | Thermo Fisher Scientific Inc. | $0 | – | -6,050 | -100.0% | -0.40% | – |
LHX | Exit | L3Harris Technologies | $0 | – | -10,726 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-22
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Apple Inc. | 28 | Q1 2020 | 4.2% |
PepsiCo, Inc. | 28 | Q1 2020 | 2.7% |
Microsoft Corporation | 28 | Q1 2020 | 3.8% |
The Walt Disney Company | 28 | Q1 2020 | 2.8% |
NIKE, Inc. | 28 | Q1 2020 | 2.9% |
Merck & Co., Inc. | 28 | Q1 2020 | 2.9% |
Amgen, Inc. | 28 | Q1 2020 | 2.5% |
The Procter & Gamble Company | 28 | Q1 2020 | 2.4% |
General Electric Company | 28 | Q1 2020 | 3.3% |
CME Group | 28 | Q1 2020 | 2.7% |
View OAKBROOK INVESTMENTS LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2020-04-22 |
13F-HR | 2020-02-06 |
13F-HR | 2019-10-18 |
13F-HR | 2019-07-18 |
13F-HR | 2019-04-18 |
13F-HR | 2019-01-17 |
13F-HR | 2018-10-18 |
13F-HR | 2018-07-18 |
13F-HR | 2018-04-18 |
13F-HR | 2018-01-18 |
View OAKBROOK INVESTMENTS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.