OAKBROOK INVESTMENTS LLC - Q1 2020 holdings

$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 SellApple Inc.$1,654,000
-87.6%
6,505
-85.7%
4.22%
+55.2%
MSFT SellMicrosoft Corporation$1,506,000
-86.4%
9,550
-86.4%
3.84%
+70.2%
BRKB SellBerkshire Hathaway Inc.$1,390,000
-73.6%
7,600
-67.4%
3.55%
+230.6%
CSCO SellCisco Systems, Inc.$1,209,000
-68.0%
30,750
-61.0%
3.08%
+300.6%
UNH SellUnitedHealth Group Inc.$1,209,000
-76.7%
4,850
-72.5%
3.08%
+192.1%
AMZN SellAmazon.com, Inc.$975,000
-86.9%
500
-87.6%
2.49%
+64.7%
GOOGL SellAlphabet Inc. Class A$968,000
-88.3%
833
-86.5%
2.47%
+46.6%
BAC SellBank of America Corporation$889,000
-76.9%
41,863
-61.7%
2.27%
+189.7%
MDLZ SellMondelez International Cl. A$885,000
-69.8%
17,668
-66.8%
2.26%
+278.2%
HD SellThe Home Depot, Inc.$884,000
-72.6%
4,735
-67.9%
2.26%
+243.9%
JNJ SellJohnson & Johnson$840,000
-83.6%
6,405
-81.8%
2.14%
+105.3%
JPM SellJPMorgan Chase & Co.$837,000
-85.8%
9,300
-78.1%
2.14%
+77.7%
NKE SellNIKE, Inc.$805,000
-77.1%
9,733
-71.9%
2.05%
+187.7%
DIS SellThe Walt Disney Company$784,000
-84.2%
8,117
-76.3%
2.00%
+98.4%
MDT SellMedtronic, Plc$772,000
-81.9%
8,564
-77.3%
1.97%
+126.4%
VZ SellVerizon Communications Inc.$736,000
-34.7%
13,700
-25.3%
1.88%
+720.1%
T SellAT&T Inc.$705,000
-48.0%
24,196
-30.3%
1.80%
+551.8%
PFE SellPfizer Inc.$702,000
-80.5%
21,500
-76.7%
1.79%
+144.0%
WFC SellWells Fargo & Company$692,000
-82.3%
24,100
-66.8%
1.77%
+122.4%
FIS SellFidelity National Information$682,000
-67.0%
5,610
-62.3%
1.74%
+313.3%
COST SellCostco Wholesale Corporation$649,000
-75.1%
2,275
-74.3%
1.66%
+212.5%
MCD SellMcDonald's Corporation$588,000
-77.4%
3,555
-73.0%
1.50%
+183.0%
V SellVisa Inc.$566,000
-79.3%
3,512
-75.9%
1.44%
+159.7%
PEP SellPepsiCo, Inc.$560,000
-83.3%
4,666
-81.0%
1.43%
+109.2%
FB SellFacebook, Inc.$555,000
-89.6%
3,325
-87.3%
1.42%
+29.9%
MRK SellMerck & Co., Inc.$549,000
-87.7%
7,139
-85.5%
1.40%
+54.0%
GE SellGeneral Electric Company$536,000
-74.9%
67,500
-64.7%
1.37%
+215.2%
BA SellThe Boeing Company$533,000
-80.7%
3,575
-57.9%
1.36%
+141.6%
WMT SellWal-Mart Stores, Inc.$528,000
-72.8%
4,650
-71.6%
1.35%
+241.0%
HON SellHoneywell International Inc.$522,000
-78.5%
3,900
-71.6%
1.33%
+169.1%
XOM SellExxon Mobil Corporation$513,000
-66.6%
13,500
-38.7%
1.31%
+318.2%
PM SellPhilip Morris International$503,000
-78.6%
6,900
-75.0%
1.28%
+168.4%
INTC SellIntel Corporation$487,000
-86.2%
9,000
-84.7%
1.24%
+73.1%
PG SellThe Procter & Gamble Company$465,000
-48.2%
4,225
-41.2%
1.19%
+548.1%
CAT SellCaterpillar Inc.$460,000
-60.7%
3,963
-50.0%
1.17%
+393.3%
C SellCitigroup Inc.$442,000
-83.5%
10,500
-68.7%
1.13%
+106.6%
CI SellCIGNA Corporation$439,000
-70.3%
2,475
-65.7%
1.12%
+272.1%
MO SellAltria Group, Inc.$433,000
-78.0%
11,200
-71.6%
1.10%
+175.6%
ATVI SellActivision Blizzard Inc.$426,000
-54.6%
7,170
-54.6%
1.09%
+469.1%
CVX SellChevron Corporation$418,000
-60.0%
5,762
-33.5%
1.07%
+400.9%
BIIB SellBiogen Idec Inc.$403,000
-60.9%
1,275
-63.3%
1.03%
+389.5%
ADSK SellAutodesk, Inc.$386,000
-75.0%
2,470
-70.7%
0.98%
+212.7%
UNP SellUnion Pacific Corporation$374,000
-83.3%
2,650
-78.6%
0.95%
+109.2%
MA SellMasterCard Incorporated$344,000
-90.5%
1,425
-88.3%
0.88%
+19.0%
CME SellCME Group$344,000
-77.1%
1,992
-73.4%
0.88%
+187.9%
SBUX SellStarbucks Corporation$340,000
-81.8%
5,169
-75.6%
0.87%
+129.0%
VAR SellVarian Medical Systems, Inc.$326,000
-84.8%
3,176
-78.9%
0.83%
+90.8%
REGN SellRegeneron Pharmaceuticals, Inc$313,000
-78.6%
642
-83.5%
0.80%
+169.0%
MS SellMorgan Stanley$306,000
-71.5%
9,000
-57.1%
0.78%
+256.6%
KO SellThe Coca-Cola Company$296,000
-87.5%
6,700
-84.4%
0.76%
+56.3%
GPN SellGlobal Payments Inc.$276,000
-87.7%
1,916
-84.4%
0.70%
+53.7%
DHR SellDanaher Corporation$266,000
-84.6%
1,925
-82.9%
0.68%
+93.4%
AMAT SellApplied Materials, Inc.$265,000
-86.0%
5,781
-81.4%
0.68%
+75.6%
ADBE  Adobe Systems Incorporated$263,000
-3.3%
8250.0%0.67%
+1120.0%
CL SellColgate-Palmolive Company$262,000
-74.8%
3,949
-73.8%
0.67%
+217.1%
BSX SellBoston Scientific Corp.$256,000
-79.8%
7,850
-72.0%
0.65%
+153.1%
IBM NewInternational Business Machine$255,0002,300
+100.0%
0.65%
PNC NewPNC Financial Services$249,0002,600
+100.0%
0.64%
GOOG SellAlphabet Inc. Class C$244,000
-80.6%
210
-77.7%
0.62%
+143.4%
ALL SellThe Allstate Corporation$238,000
-73.0%
2,600
-66.8%
0.61%
+239.1%
AMGN SellAmgen, Inc.$232,000
-80.0%
1,142
-76.2%
0.59%
+150.8%
D SellDominion Resources, Inc.$231,000
-71.3%
3,201
-67.1%
0.59%
+259.1%
DUK SellDuke Energy Corporation$231,000
-71.0%
2,850
-67.4%
0.59%
+263.6%
PYPL SellPayPal Holdings Inc.$225,000
-85.8%
2,350
-83.9%
0.57%
+78.8%
BAX SellBaxter International Inc.$223,000
-75.2%
2,750
-74.4%
0.57%
+210.9%
SO SellThe Southern Company$222,000
-71.7%
4,100
-66.7%
0.57%
+253.8%
HCA SellHCA Holdings Inc.$222,000
-77.4%
2,475
-62.8%
0.57%
+183.0%
AGN SellAllergan PLC$221,000
-70.4%
1,250
-67.9%
0.56%
+271.1%
ABBV SellAbbVie Inc.$218,000
-78.7%
2,860
-75.3%
0.56%
+167.3%
NEE SellNextEra Energy Inc.$217,000
-81.5%
900
-81.4%
0.55%
+132.8%
AON SellAon Plc$210,000
-79.8%
1,275
-74.5%
0.54%
+152.8%
AXP SellAmerican Express Company$210,000
-86.3%
2,450
-80.0%
0.54%
+72.3%
CSX SellCSX Corporation$209,000
-80.6%
3,650
-75.4%
0.53%
+143.4%
CVS SellCVS Caremark Corporation$209,000
-82.0%
3,528
-77.4%
0.53%
+125.8%
GM SellGeneral Motors Corporation$208,000
-62.0%
10,000
-33.1%
0.53%
+378.4%
ICE SellIntercontinentalExchange Group$206,000
-60.8%
2,550
-55.1%
0.53%
+391.6%
SLB SellSchlumberger Limited$205,000
-88.4%
15,174
-65.5%
0.52%
+45.7%
HPQ SellHP Inc.$191,000
-71.1%
11,000
-65.8%
0.49%
+263.4%
S ExitSprint Corporation$0-11,700
-100.0%
-0.01%
GNW ExitGenworth Financial, Inc.$0-17,650
-100.0%
-0.02%
CHK ExitChesapeake Energy Corporation$0-108,100
-100.0%
-0.02%
PCG ExitPG&E Corporation$0-10,600
-100.0%
-0.02%
AM ExitAntero Midstream Corp.$0-15,400
-100.0%
-0.02%
AMCR ExitAmcor PLC$0-12,950
-100.0%
-0.03%
FNB ExitF.N.B. Corporation$0-11,400
-100.0%
-0.03%
ETRN ExitEquitrans Midstream Corp.$0-11,287
-100.0%
-0.03%
NAVI ExitNavient Corp$0-11,200
-100.0%
-0.03%
EQT ExitEQT Corp$0-14,260
-100.0%
-0.03%
AEO ExitAmerican Eagle Outfitters$0-11,200
-100.0%
-0.03%
PSTG ExitPure Storage Inc.$0-10,050
-100.0%
-0.04%
COTY ExitCoty Inc. Class A$0-15,600
-100.0%
-0.04%
DAN ExitDana Holding Corporation$0-10,100
-100.0%
-0.04%
PTEN ExitPatterson-UTI Energy, Inc.$0-18,100
-100.0%
-0.04%
CNO ExitCNO Financial Group$0-10,700
-100.0%
-0.04%
VER ExitVEREIT Inc.$0-21,400
-100.0%
-0.04%
AGNC ExitAGNC Investment Corp$0-11,050
-100.0%
-0.04%
DOX ExitAmdocs Limited$0-2,800
-100.0%
-0.04%
ON ExitON Semiconductor Corp.$0-8,300
-100.0%
-0.04%
DVA ExitDaVita HealthCare Partners Inc$0-2,700
-100.0%
-0.04%
ABT ExitAbbott Laboratories$0-2,320
-100.0%
-0.04%
LECO ExitLincoln Electric Holdings, Inc$0-2,100
-100.0%
-0.04%
HHC ExitHoward Hughes Corp$0-1,625
-100.0%
-0.04%
WRI ExitWeingarten Realty Investors$0-6,610
-100.0%
-0.04%
EQH ExitAXA Equitable Holdings Inc.$0-8,400
-100.0%
-0.04%
TTD ExitTrade Desk Inc.$0-800
-100.0%
-0.04%
KBH ExitKB Home$0-6,100
-100.0%
-0.04%
MTN ExitVail Resorts, Inc.$0-872
-100.0%
-0.04%
HUN ExitHuntsman Corporation$0-8,800
-100.0%
-0.04%
JHG ExitJanus Henderson Group PLC.$0-8,700
-100.0%
-0.04%
MOS ExitThe Mosaic Company$0-9,850
-100.0%
-0.04%
PE ExitParsley Energy$0-11,400
-100.0%
-0.04%
SVC ExitService Properties Trust$0-8,900
-100.0%
-0.04%
AIV ExitApartment Investment and Manag$0-4,176
-100.0%
-0.04%
ARMK ExitAramark Holdings Corp$0-5,000
-100.0%
-0.04%
KMT ExitKennametal Inc.$0-5,900
-100.0%
-0.04%
NBIX ExitNeurocrine Biosciences, Inc.$0-2,000
-100.0%
-0.04%
X ExitUnited States Steel Corporatio$0-19,000
-100.0%
-0.04%
ZNGA ExitZynga Inc$0-35,450
-100.0%
-0.04%
SERV ExitServicemaster Global$0-5,550
-100.0%
-0.04%
NFG ExitNational Fuel Gas Co.$0-4,705
-100.0%
-0.04%
SLG ExitSL Green Realty Corp.$0-2,406
-100.0%
-0.04%
ENS ExitEnerSys$0-2,950
-100.0%
-0.04%
HFC ExitHollyFrontier Corp.$0-4,350
-100.0%
-0.04%
SLGN ExitSilgan Holdings Inc.$0-7,100
-100.0%
-0.04%
URBN ExitUrban Outfitters, Inc.$0-7,900
-100.0%
-0.04%
ARWR ExitArrowhead Pharmaceuticals Inc.$0-3,500
-100.0%
-0.04%
ALSN ExitAllison Transmission Holdings$0-4,650
-100.0%
-0.05%
NVT ExitnVent Electric PLC.$0-8,750
-100.0%
-0.05%
ELAN ExitElanco Animal Health Co.$0-7,600
-100.0%
-0.05%
GHC ExitGraham Holdings Company$0-350
-100.0%
-0.05%
VVV ExitValvoline Inc.$0-10,564
-100.0%
-0.05%
WAL ExitWestern Alliance Bancorporatio$0-4,000
-100.0%
-0.05%
AIZ ExitAssurant, Inc.$0-1,761
-100.0%
-0.05%
AMG ExitAffiliated Managers Group, Inc$0-2,700
-100.0%
-0.05%
LOGM ExitLogMeIn Inc.$0-2,700
-100.0%
-0.05%
NSP ExitInsperity Inc.$0-2,700
-100.0%
-0.05%
BRKR ExitBruker Corporation$0-4,500
-100.0%
-0.05%
KIM ExitKimco Realty Corporation$0-11,445
-100.0%
-0.05%
BHF ExitBrighthouse Financial Inc.$0-6,054
-100.0%
-0.05%
COR ExitCoresite Realty Corp$0-2,100
-100.0%
-0.05%
LB ExitL Brands Inc.$0-13,100
-100.0%
-0.05%
RYN ExitRayonier Inc.$0-7,226
-100.0%
-0.05%
SMTC ExitSemtech Corporation$0-4,600
-100.0%
-0.05%
AVT ExitAvnet, Inc.$0-5,700
-100.0%
-0.05%
ROKU ExitRoku Inc.$0-1,800
-100.0%
-0.05%
VICI ExitVici Properties Inc.$0-9,350
-100.0%
-0.05%
FCFS ExitFirstCash Inc.$0-3,000
-100.0%
-0.05%
ALLY ExitAlly Financial Inc.$0-8,000
-100.0%
-0.05%
LPX ExitLouisiana-Pacific Corporation$0-8,250
-100.0%
-0.05%
DOCU ExitDocusign Inc.$0-3,300
-100.0%
-0.05%
FRT ExitFederal Realty Inv. Trust$0-1,900
-100.0%
-0.05%
CBT ExitCabot Corporation$0-5,200
-100.0%
-0.05%
SAFM ExitSanderson Farms, Inc.$0-1,400
-100.0%
-0.05%
NRG ExitNRG Energy, Inc.$0-6,250
-100.0%
-0.05%
GDDY ExitGoDaddy Inc.$0-3,650
-100.0%
-0.05%
LVS ExitLas Vegas Sands Corp.$0-3,550
-100.0%
-0.05%
ELS ExitEquity Lifestyle Properties, I$0-3,600
-100.0%
-0.05%
IRM ExitIron Mountain Incorporated$0-8,100
-100.0%
-0.05%
NUS ExitNu Skin Enterprises, Inc.$0-6,200
-100.0%
-0.05%
ADS ExitAlliance Data Systems Corporat$0-2,275
-100.0%
-0.05%
BERY ExitBerry Plastics Group Inc.$0-5,410
-100.0%
-0.05%
GNTX ExitGentex Corporation$0-9,000
-100.0%
-0.05%
OKTA ExitOkta Inc.$0-2,275
-100.0%
-0.05%
TWLO ExitTwilio Inc.$0-2,650
-100.0%
-0.05%
AXTA ExitAxalta Coating Systems$0-8,550
-100.0%
-0.05%
RNG ExitRingCentral, Inc. Class A$0-1,575
-100.0%
-0.05%
JBGS ExitJBG Smith Properties$0-6,670
-100.0%
-0.05%
SIX ExitSix Flags, Inc.$0-5,900
-100.0%
-0.05%
CC ExitThe Chemours Company$0-14,900
-100.0%
-0.06%
LM ExitLegg Mason, Inc.$0-7,500
-100.0%
-0.06%
ACM ExitAECOM Technology Corporation$0-6,300
-100.0%
-0.06%
SRC ExitSpirit Realty Capital Inc.$0-5,530
-100.0%
-0.06%
ASGN ExitASGN Inc.$0-3,770
-100.0%
-0.06%
HDS ExitHD Supply Holdings, Inc.$0-6,850
-100.0%
-0.06%
NLY ExitAnnaly Capital Management, Inc$0-29,400
-100.0%
-0.06%
CREE ExitCree, Inc.$0-6,000
-100.0%
-0.06%
WBS ExitWebster Financial Corporation$0-5,200
-100.0%
-0.06%
SIGI ExitSelective Insurance Group$0-4,200
-100.0%
-0.06%
LSI ExitLife Storage Inc.$0-2,528
-100.0%
-0.06%
WPC ExitW.P. Carey Inc.$0-3,460
-100.0%
-0.06%
SUI ExitSun Communities, Inc.$0-1,825
-100.0%
-0.06%
DXC ExitDXC Technology Company$0-7,250
-100.0%
-0.06%
PFPT ExitProofpoint Inc$0-2,375
-100.0%
-0.06%
AAN ExitAaron's Inc.$0-4,800
-100.0%
-0.06%
HE ExitHawaiian Electric Industries,$0-5,960
-100.0%
-0.06%
XEC ExitCimarex Energy Co.$0-5,300
-100.0%
-0.06%
PNW ExitPinnacle West Capital Corporat$0-3,110
-100.0%
-0.06%
TDS ExitTelephone & Data Systems$0-11,000
-100.0%
-0.06%
HIW ExitHighwoods Properties, Inc.$0-5,710
-100.0%
-0.06%
REG ExitRegency Centers Corporation$0-4,554
-100.0%
-0.06%
DVN ExitDevon Energy Corporation$0-11,050
-100.0%
-0.06%
NI ExitNiSource Inc.$0-10,325
-100.0%
-0.06%
VMI ExitValmont Industries, Inc.$0-1,950
-100.0%
-0.06%
SAIC ExitScience Applications Int'l Cor$0-3,400
-100.0%
-0.06%
LNG ExitCheniere Energy, Inc.$0-4,850
-100.0%
-0.06%
ETSY ExitETSY Inc.$0-6,650
-100.0%
-0.06%
TXT ExitTextron Inc.$0-6,650
-100.0%
-0.06%
POOL ExitPool Corporation$0-1,400
-100.0%
-0.06%
FLR ExitFluor Corporation (NEW)$0-15,700
-100.0%
-0.06%
IDA ExitIDACORP, Inc.$0-2,750
-100.0%
-0.06%
SMG ExitThe Scotts Miracle-Gro Company$0-2,800
-100.0%
-0.06%
KBR ExitKBR, Inc.$0-10,000
-100.0%
-0.06%
EPR ExitEPR Properties$0-4,295
-100.0%
-0.06%
TSLA ExitTesla Motors Inc$0-725
-100.0%
-0.06%
TMUS ExitT-Mobile US Inc$0-3,950
-100.0%
-0.06%
OLN ExitOlin Corporation$0-17,900
-100.0%
-0.06%
TTEK ExitTetra Tech, Inc.$0-3,600
-100.0%
-0.06%
AAP ExitAdvance Auto Parts, Inc.$0-1,950
-100.0%
-0.06%
CLGX ExitCoreLogic Inc.$0-7,200
-100.0%
-0.06%
URI ExitUnited Rentals, Inc.$0-1,925
-100.0%
-0.06%
SNV ExitSynovus Financial Corp.$0-8,113
-100.0%
-0.06%
VNO ExitVornado Realty Trust$0-4,786
-100.0%
-0.06%
GMED ExitGlobus Medical Inc.$0-5,400
-100.0%
-0.06%
BCO ExitThe Brink's Company$0-3,500
-100.0%
-0.06%
NDAQ ExitNasdaq Stock Market, Inc.$0-3,025
-100.0%
-0.07%
CPRI ExitCapri Holdings Ltd.$0-8,500
-100.0%
-0.07%
HELE ExitHelen of Troy Limited$0-1,800
-100.0%
-0.07%
UHS ExitUniversal Health Services, Inc$0-2,250
-100.0%
-0.07%
BG ExitBunge Limited$0-5,600
-100.0%
-0.07%
RBC ExitREGAL-BELOIT CORPORATION$0-3,800
-100.0%
-0.07%
SPR ExitSpirit AeroSystems Holdings, I$0-4,450
-100.0%
-0.07%
FMC ExitFMC Corporation$0-3,250
-100.0%
-0.07%
DOW ExitDow Inc.$0-5,926
-100.0%
-0.07%
MDU ExitMDU Resources Group, Inc.$0-11,125
-100.0%
-0.07%
RL ExitRalph Lauren Corp$0-2,800
-100.0%
-0.07%
LPLA ExitLPL Financial Holdings Inc.$0-3,550
-100.0%
-0.07%
INVH ExitInvitation Homes Inc.$0-11,000
-100.0%
-0.07%
LW ExitLamb Weston Holdings, Inc.$0-3,866
-100.0%
-0.07%
DRE ExitDuke Realty Corporation$0-9,625
-100.0%
-0.07%
CUZ ExitCousins Properties Incorporate$0-8,149
-100.0%
-0.07%
EVR ExitEvercore Partners Inc.$0-4,450
-100.0%
-0.07%
G ExitGenpact Ltd.$0-8,050
-100.0%
-0.07%
PK ExitPark Hotels & Resorts Inc.$0-13,172
-100.0%
-0.07%
DECK ExitDeckers Outdoor Corporation$0-2,000
-100.0%
-0.07%
GRMN ExitGarmin Ltd.$0-3,550
-100.0%
-0.07%
WH ExitWyndham Hotels & Resorts Inc.$0-5,450
-100.0%
-0.07%
EEFT ExitEuronet Worldwide, Inc.$0-2,175
-100.0%
-0.07%
COLM ExitColumbia Sportswear Company$0-3,450
-100.0%
-0.07%
EME ExitEMCOR Group, Inc.$0-4,000
-100.0%
-0.07%
PSA ExitPublic Storage$0-1,639
-100.0%
-0.07%
NCLH ExitNorwegian Cruise Line Hldgs$0-5,950
-100.0%
-0.07%
EXP ExitEagle Materials, Inc.$0-3,850
-100.0%
-0.07%
UNM ExitUnum Group$0-11,900
-100.0%
-0.07%
AZPN ExitAspen Technology, Inc.$0-2,925
-100.0%
-0.07%
ZEN ExitZendesk Inc.$0-4,650
-100.0%
-0.07%
ACC ExitAmerican Campus Communities, I$0-7,550
-100.0%
-0.07%
BRX ExitBrixmor Property Group, Inc.$0-16,450
-100.0%
-0.07%
ADI ExitAnalog Devices, Inc.$0-3,000
-100.0%
-0.07%
TPX ExitTempur-Pedic International Inc$0-4,150
-100.0%
-0.07%
UDR ExitUDR, Inc.$0-7,724
-100.0%
-0.07%
NEU ExitNewmarket Corp$0-750
-100.0%
-0.07%
COHR ExitCoherent, Inc.$0-2,200
-100.0%
-0.07%
EXR ExitExtra Space Storage Inc$0-3,435
-100.0%
-0.07%
YUMC ExitYum China Holdings Inc.$0-7,600
-100.0%
-0.07%
LNT ExitAlliant Energy Corporation$0-6,750
-100.0%
-0.08%
ATO ExitAtmos Energy Corporation$0-3,285
-100.0%
-0.08%
HQY ExitHealthEquity Inc$0-5,000
-100.0%
-0.08%
KSU ExitKansas City Southern$0-2,424
-100.0%
-0.08%
AES ExitThe AES Corporation$0-18,650
-100.0%
-0.08%
CMCSA ExitComcast Corp. Cl. A$0-8,200
-100.0%
-0.08%
CDAY ExitCeridian HCM Holding Inc.$0-5,500
-100.0%
-0.08%
BFAM ExitBright Horizons Family Soltn$0-2,475
-100.0%
-0.08%
PBF ExitPBF Energy Inc$0-12,100
-100.0%
-0.08%
HST ExitHost Hotels & Resorts, Inc.$0-20,547
-100.0%
-0.08%
SPOT ExitSpotify Technologies Inc.$0-2,550
-100.0%
-0.08%
CNP ExitCenterPoint Energy, Inc.$0-14,100
-100.0%
-0.08%
NVR ExitNVR, Inc.$0-100
-100.0%
-0.08%
AMED ExitAmedisys, Inc.$0-2,300
-100.0%
-0.08%
WEN ExitThe Wendy's Co$0-17,150
-100.0%
-0.08%
IFF ExitInternational Flavors & Fragra$0-3,000
-100.0%
-0.08%
TIF ExitTiffany & Co.$0-2,950
-100.0%
-0.08%
ASB ExitAssociated Banc-Corp$0-17,750
-100.0%
-0.08%
OC ExitOwens Corning$0-6,000
-100.0%
-0.08%
DGX ExitQuest Diagnostics Incorporated$0-3,750
-100.0%
-0.08%
CCK ExitCrown Holdings, Inc.$0-5,500
-100.0%
-0.08%
DEI ExitDouglas Emmett, Inc.$0-9,100
-100.0%
-0.08%
CONE ExitCyrusone Inc$0-6,150
-100.0%
-0.08%
GT ExitThe Goodyear Tire & Rubber Com$0-26,000
-100.0%
-0.08%
MAA ExitMid-America Apartment$0-3,063
-100.0%
-0.08%
HAE ExitHaemonetics Corporation$0-3,550
-100.0%
-0.08%
POST ExitPost Holdings Inc.$0-3,725
-100.0%
-0.08%
NWSA ExitNews Corporation Class A$0-29,100
-100.0%
-0.08%
LITE ExitLumentum Holdings Inc.$0-5,300
-100.0%
-0.08%
MPWR ExitMonolithic Power Systems, Inc.$0-2,350
-100.0%
-0.08%
WCG ExitWellCare Health Plans, Inc.$0-1,275
-100.0%
-0.09%
TPR ExitTapestry Inc.$0-15,700
-100.0%
-0.09%
TKR ExitThe Timken Company$0-7,550
-100.0%
-0.09%
CINF ExitCincinnati Financial Corporati$0-4,025
-100.0%
-0.09%
FANG ExitDiamondback Energy Inc.$0-4,550
-100.0%
-0.09%
COO ExitThe Cooper Companies, Inc.$0-1,325
-100.0%
-0.09%
BAH ExitBooz Allen Hamilton Hldg$0-6,000
-100.0%
-0.09%
CZR ExitCaesars Entertainment Corp.$0-31,400
-100.0%
-0.09%
EVRG ExitEvergy Inc.$0-6,647
-100.0%
-0.09%
LAMR ExitLamar Advertising Company$0-4,850
-100.0%
-0.09%
UTHR ExitUnited Therapeutics Corp.$0-4,900
-100.0%
-0.09%
UMPQ ExitUmpqua Holdings Corporation$0-24,600
-100.0%
-0.09%
WPX ExitWPX Energy Inc$0-31,800
-100.0%
-0.09%
PNR ExitPentair PLC$0-9,575
-100.0%
-0.09%
EQIX ExitEquinix, Inc.$0-759
-100.0%
-0.09%
RIG ExitTransocean Ltd.$0-64,200
-100.0%
-0.09%
PVH ExitPVH Corp$0-4,225
-100.0%
-0.09%
PODD ExitInsulet Corporation$0-2,600
-100.0%
-0.09%
WTFC ExitWintrust Financial Corporation$0-6,300
-100.0%
-0.09%
FDX ExitFedEx Corporation$0-2,950
-100.0%
-0.09%
PRU ExitPrudential Financial, Inc.$0-4,750
-100.0%
-0.09%
PEAK ExitHealthpeak Properties Inc.$0-13,050
-100.0%
-0.09%
FBHS ExitFortune Brands Home & Security$0-6,900
-100.0%
-0.09%
EMR ExitEmerson Electric Co.$0-6,000
-100.0%
-0.09%
IART ExitIntegra LifeSciences Holdings$0-7,900
-100.0%
-0.09%
FL ExitFoot Locker, Inc.$0-11,900
-100.0%
-0.09%
CPRT ExitCopart, Inc.$0-5,150
-100.0%
-0.10%
KRC ExitKilroy Realty Corporation$0-5,550
-100.0%
-0.10%
BKR ExitBaker Hughes Co$0-18,500
-100.0%
-0.10%
TOL ExitToll Brothers, Inc.$0-11,900
-100.0%
-0.10%
EPAM ExitEPAM Systems Inc$0-2,225
-100.0%
-0.10%
SABR ExitSabre Corp.$0-21,000
-100.0%
-0.10%
CY ExitCypress Semiconductor Corporat$0-20,500
-100.0%
-0.10%
PHM ExitPulte Homes, Inc.$0-12,350
-100.0%
-0.10%
ALXN ExitAlexion Pharmaceuticals, Inc.$0-4,450
-100.0%
-0.10%
CLH ExitClean Harbors Inc.$0-5,600
-100.0%
-0.10%
ARE ExitAlexandria Real Estate Equitie$0-2,987
-100.0%
-0.10%
AJG ExitArthur J. Gallagher & Co.$0-5,075
-100.0%
-0.10%
KHC ExitThe Kraft Heinz Company$0-14,950
-100.0%
-0.10%
KMI ExitKinder Morgan Inc.$0-23,069
-100.0%
-0.10%
CR ExitCrane Co.$0-5,650
-100.0%
-0.10%
FNF ExitFNF Group$0-10,800
-100.0%
-0.10%
WM ExitWaste Management, Inc.$0-4,325
-100.0%
-0.10%
HEIA ExitHEICO Corporation Cl. A$0-5,501
-100.0%
-0.10%
OGE ExitOGE Energy Corp.$0-11,200
-100.0%
-0.10%
ASH ExitAshland Global Holdings Inc.$0-6,500
-100.0%
-0.10%
SPLK ExitSplunk Inc$0-3,325
-100.0%
-0.10%
FCX ExitFreeport-McMoRan Copper & Gold$0-38,100
-100.0%
-0.10%
FFIV ExitF5 Networks, Inc.$0-3,600
-100.0%
-0.10%
BWA ExitBorgWarner Inc.$0-11,650
-100.0%
-0.10%
CMS ExitCMS Energy Corporation$0-8,050
-100.0%
-0.10%
NNN ExitNational Retail Properties, In$0-9,500
-100.0%
-0.10%
WEX ExitWEX Inc.$0-2,450
-100.0%
-0.10%
GIS ExitGeneral Mills, Inc.$0-9,641
-100.0%
-0.10%
IP ExitInternational Paper Company$0-11,250
-100.0%
-0.10%
LOPE ExitGrand Canyon Education, Inc.$0-5,400
-100.0%
-0.10%
OHI ExitOmega Healthcare Investor$0-12,150
-100.0%
-0.10%
LPT ExitLiberty Property Trust$0-8,650
-100.0%
-0.11%
UGI ExitUGI Corporation$0-11,500
-100.0%
-0.11%
EXC ExitExelon Corporation$0-11,476
-100.0%
-0.11%
CABO ExitCable One Inc.$0-350
-100.0%
-0.11%
SPG ExitSimon Property Group, Inc$0-3,498
-100.0%
-0.11%
WYND ExitWyndham Destinations$0-10,200
-100.0%
-0.11%
AEE ExitAmeren Corporation$0-6,900
-100.0%
-0.11%
PLD ExitProLogis Inc.$0-5,934
-100.0%
-0.11%
FOXA ExitFox Corp.$0-14,521
-100.0%
-0.11%
KMPR ExitKemper Corp.$0-6,900
-100.0%
-0.11%
SCHW ExitThe Charles Schwab Corporation$0-11,400
-100.0%
-0.11%
SSNC ExitSS&C Technologies Hldgs Inc.$0-8,800
-100.0%
-0.11%
NATI ExitNational Instruments Corp$0-12,900
-100.0%
-0.11%
FISV ExitFiserv, Inc.$0-4,732
-100.0%
-0.11%
BC ExitBrunswick Corporation$0-9,100
-100.0%
-0.11%
ESS ExitEssex Property Trust, Inc.$0-1,810
-100.0%
-0.11%
HII ExitHuntington Ingalls Industries$0-2,175
-100.0%
-0.11%
LYB ExitLyondellBasell Industries N.V.$0-5,800
-100.0%
-0.11%
AMP ExitAmeriprise Financial, Inc.$0-3,312
-100.0%
-0.11%
PAYC ExitPAYCOM Software Inc.$0-2,075
-100.0%
-0.11%
AEP ExitAmerican Electric Power Compan$0-5,885
-100.0%
-0.11%
ANSS ExitANSYS, Inc.$0-2,162
-100.0%
-0.11%
WTR ExitAqua America, Inc.$0-11,973
-100.0%
-0.11%
CPT ExitCamden Property Trust$0-5,300
-100.0%
-0.11%
BXP ExitBoston Properties, Inc.$0-4,075
-100.0%
-0.11%
RPM ExitRPM International Inc.$0-7,300
-100.0%
-0.11%
DD ExitDuPont de Nemours Inc.$0-8,860
-100.0%
-0.12%
COF ExitCapital One Financial Corp.$0-5,550
-100.0%
-0.12%
TCF ExitTCF Financial Corporation$0-12,251
-100.0%
-0.12%
FHN ExitFirst Horizon National Corpora$0-34,700
-100.0%
-0.12%
CMA ExitComerica Incorporated$0-8,000
-100.0%
-0.12%
THG ExitThe Hanover Insurance Group, I$0-4,250
-100.0%
-0.12%
SNX ExitSynnex Corp$0-4,500
-100.0%
-0.12%
LKQ ExitLKQ Corporation$0-16,400
-100.0%
-0.12%
AWK ExitAmerican Water Works Co., Inc.$0-4,750
-100.0%
-0.12%
ETFC ExitETRADE Financial Corporation$0-12,900
-100.0%
-0.12%
AVY ExitAvery Dennison Corporation$0-4,512
-100.0%
-0.12%
CF ExitCF Industries Holdings$0-12,350
-100.0%
-0.12%
BLK ExitBlackRock, Inc.$0-1,175
-100.0%
-0.12%
MYL ExitMylan NV$0-29,350
-100.0%
-0.12%
PKG ExitPackaging Corporation of Ameri$0-5,337
-100.0%
-0.12%
CW ExitCurtiss-Wright Corp.$0-4,250
-100.0%
-0.12%
TRU ExitTransunion$0-7,000
-100.0%
-0.12%
MPW ExitMedical Properties Trust, Inc.$0-28,600
-100.0%
-0.12%
ANET ExitArtista Networks Inc.$0-2,975
-100.0%
-0.12%
JBLU ExitJetBlue Airways Corporation$0-32,350
-100.0%
-0.12%
MRO ExitMarathon Oil Corporation$0-44,875
-100.0%
-0.12%
VTR ExitVentas, Inc.$0-10,510
-100.0%
-0.12%
PRI ExitPrimerica Inc.$0-4,675
-100.0%
-0.12%
PTC ExitPTC Inc.$0-8,150
-100.0%
-0.12%
JEF ExitJefferies Financial Corp.$0-28,700
-100.0%
-0.12%
EMN ExitEastman Chemical Company$0-7,750
-100.0%
-0.12%
WRK ExitWestRock Company$0-14,340
-100.0%
-0.12%
MAS ExitMasco Corporation$0-12,775
-100.0%
-0.12%
ISRG ExitIntuitive Surgical, Inc.$0-1,050
-100.0%
-0.13%
TSCO ExitTractor Supply Company$0-6,675
-100.0%
-0.13%
L100PS ExitArconic Inc.$0-20,250
-100.0%
-0.13%
RJF ExitRaymond James Financial, Inc.$0-6,950
-100.0%
-0.13%
SEIC ExitSEI Investments Company$0-9,500
-100.0%
-0.13%
CTVA ExitCorteva Inc.$0-21,260
-100.0%
-0.13%
TTWO ExitTake-Two Interactive Software,$0-5,125
-100.0%
-0.13%
FTV ExitFortive Corporation$0-8,325
-100.0%
-0.13%
SPGI ExitS&P Global Inc.$0-2,325
-100.0%
-0.13%
WY ExitWeyerhaeuser Company$0-21,150
-100.0%
-0.13%
SKX ExitSkechers USA, Inc.$0-14,800
-100.0%
-0.13%
BURL ExitBurlington Stores, Inc.$0-2,800
-100.0%
-0.13%
CCI ExitCrown Castle International Cor$0-4,500
-100.0%
-0.13%
MU ExitMicron Technology, Inc.$0-11,850
-100.0%
-0.13%
MAN ExitManpowerGroup Inc.$0-6,600
-100.0%
-0.13%
RTN ExitRaytheon Company$0-2,925
-100.0%
-0.13%
QRVO ExitQorvo Inc.$0-5,550
-100.0%
-0.13%
O ExitRealty Income Corp$0-8,800
-100.0%
-0.13%
SIVB ExitSVB Financial Group$0-2,600
-100.0%
-0.13%
ORI ExitOld Republic International Cor$0-29,300
-100.0%
-0.13%
LDOS ExitLeidos Holdings Inc.$0-6,700
-100.0%
-0.13%
MKSI ExitMKS Instruments, Inc.$0-6,000
-100.0%
-0.13%
FAF ExitFirst American Financial Corp.$0-11,300
-100.0%
-0.13%
TECH ExitBio-Techne Corp$0-3,000
-100.0%
-0.13%
PII ExitPolaris Industries Inc.$0-6,475
-100.0%
-0.13%
CDK ExitCDK Global Inc.$0-12,200
-100.0%
-0.14%
CBOE ExitCBOE Holdings Inc$0-5,561
-100.0%
-0.14%
ETR ExitEntergy Corporation$0-5,575
-100.0%
-0.14%
CHE ExitChemed Corporation$0-1,525
-100.0%
-0.14%
VIAC ExitViacomCBS Class B Shares$0-15,858
-100.0%
-0.14%
CACI ExitCACI International, Inc.$0-2,700
-100.0%
-0.14%
TYL ExitTyler Technologies, Inc.$0-2,250
-100.0%
-0.14%
XRAY ExitDENTSPLY SIRONA Inc.$0-11,900
-100.0%
-0.14%
STE ExitSteris Plc$0-4,425
-100.0%
-0.14%
PXD ExitPioneer Natural Resources$0-4,450
-100.0%
-0.14%
EHC ExitEncompass Health Corp.$0-9,750
-100.0%
-0.14%
ACGL ExitArch Capital Group Ltd.$0-15,850
-100.0%
-0.14%
J ExitJacobs Engineering Group Inc.$0-7,600
-100.0%
-0.14%
EA ExitElectronic Arts Inc.$0-6,375
-100.0%
-0.14%
WWD ExitWoodward Inc$0-5,750
-100.0%
-0.14%
DTE ExitDTE Energy Company$0-5,312
-100.0%
-0.14%
FTNT ExitFortinet Inc$0-6,500
-100.0%
-0.14%
SBAC ExitSBA Communications Corporation$0-2,888
-100.0%
-0.14%
DLR ExitDigital Realty Trust, Inc.$0-5,879
-100.0%
-0.14%
ARW ExitArrow Electronics, Inc.$0-8,300
-100.0%
-0.14%
IEX ExitIDEX Corporation$0-4,075
-100.0%
-0.14%
CIEN ExitCiena Corporation$0-16,500
-100.0%
-0.14%
ZBRA ExitZebra Technologies Corp.$0-2,750
-100.0%
-0.14%
WYNN ExitWynn Resorts, Limited$0-5,050
-100.0%
-0.14%
CTXS ExitCitrix Systems, Inc.$0-6,350
-100.0%
-0.14%
DFS ExitDiscover Financial Services$0-8,350
-100.0%
-0.14%
MCO ExitMoody's Corporation$0-3,000
-100.0%
-0.14%
OSK ExitOshkosh Truck Corporation$0-7,600
-100.0%
-0.15%
IQV ExitIQVIA Holdings Inc.$0-4,650
-100.0%
-0.15%
INCY ExitIncyte Corporation$0-8,250
-100.0%
-0.15%
ITT ExitITT Inc.$0-9,800
-100.0%
-0.15%
CE ExitCelanese Corporation$0-5,950
-100.0%
-0.15%
PPL ExitPPL Corporation$0-20,547
-100.0%
-0.15%
COP ExitConocoPhillips$0-11,300
-100.0%
-0.15%
CRL ExitCharles River Laboratories$0-4,830
-100.0%
-0.15%
VEEV ExitVeeva Systems, Inc. Class A$0-5,275
-100.0%
-0.15%
ATR ExitAptarGroup, Inc.$0-6,400
-100.0%
-0.15%
RGA ExitReinsurance Group of America$0-4,550
-100.0%
-0.15%
MASI ExitMasimo Corp.$0-4,725
-100.0%
-0.15%
CNC ExitCentene Corporation$0-11,904
-100.0%
-0.15%
FE ExitFirstEnergy Corp.$0-15,464
-100.0%
-0.15%
HOLX ExitHologic, Inc.$0-14,450
-100.0%
-0.15%
CSGP ExitCoStar Group, Inc.$0-1,253
-100.0%
-0.15%
BIO ExitBio-Rad Laboratories, Inc.$0-2,050
-100.0%
-0.15%
PRAH ExitPRA Health Sciences Inc.$0-6,800
-100.0%
-0.15%
BR ExitBroadridge Financial Solutions$0-6,123
-100.0%
-0.15%
EIX ExitEdison International$0-10,050
-100.0%
-0.15%
EWBC ExitEast West Bancorp, Inc.$0-15,600
-100.0%
-0.16%
FIVE ExitFive Below Inc.$0-5,975
-100.0%
-0.16%
STLD ExitSteel Dynamics, Inc.$0-22,500
-100.0%
-0.16%
NLOK ExitNortonLifeLock Inc.$0-30,150
-100.0%
-0.16%
HUBB ExitHubbell Incorporated$0-5,175
-100.0%
-0.16%
EW ExitEdwards Lifesciences Corp$0-3,313
-100.0%
-0.16%
MPC ExitMarathon Petroleum Corp.$0-12,850
-100.0%
-0.16%
AZO ExitAutoZone, Inc.$0-650
-100.0%
-0.16%
VLO ExitValero Energy Corporation$0-8,250
-100.0%
-0.16%
ROST ExitRoss Stores, Inc.$0-6,625
-100.0%
-0.16%
TFX ExitTeleflex Incorporated$0-2,075
-100.0%
-0.16%
MET ExitMetLife, Inc.$0-15,400
-100.0%
-0.16%
PANW ExitPalo Alto Networks, Inc.$0-3,400
-100.0%
-0.16%
AFG ExitAmerican Financial Group$0-7,200
-100.0%
-0.16%
ULTA ExitUlta Salon, Cosmetics & Fragra$0-3,125
-100.0%
-0.16%
ES ExitEversource Energy$0-9,293
-100.0%
-0.16%
RF ExitRegions Financial Corporation$0-46,700
-100.0%
-0.16%
WMB ExitWilliams Companies, Inc.$0-34,250
-100.0%
-0.16%
FICO ExitFair Isaac Corporation$0-2,175
-100.0%
-0.17%
EQR ExitEquity Residential$0-10,075
-100.0%
-0.17%
SBNY ExitSignature Bank$0-6,025
-100.0%
-0.17%
WEC ExitWEC Energy Group$0-8,904
-100.0%
-0.17%
CTSH ExitCognizant Technology Solutions$0-13,200
-100.0%
-0.17%
DHI ExitD.R. Horton, Inc.$0-15,650
-100.0%
-0.17%
AVB ExitAvalonBay Communities$0-3,990
-100.0%
-0.17%
RNR ExitRenaissanceRe Holdings$0-4,275
-100.0%
-0.17%
MLM ExitMartin Marietta Materials, Inc$0-3,000
-100.0%
-0.17%
PEG ExitPublic Service Enterprise Grou$0-14,225
-100.0%
-0.17%
PGR ExitThe Progressive Corporation$0-11,650
-100.0%
-0.17%
MGM ExitMGM Resorts International$0-25,387
-100.0%
-0.17%
ED ExitConsolidated Edison, Inc.$0-9,450
-100.0%
-0.17%
APD ExitAir Products & Chemicals, Inc.$0-3,675
-100.0%
-0.18%
MOH ExitMolina Healthcare Inc.$0-6,475
-100.0%
-0.18%
CMG ExitChipotle Mexican Grill$0-1,050
-100.0%
-0.18%
OXY ExitOccidental Petroleum Corporati$0-21,400
-100.0%
-0.18%
LEA ExitLear Corporation$0-6,400
-100.0%
-0.18%
OLED ExitUniversal Display Corporation$0-4,300
-100.0%
-0.18%
BRO ExitBrown & Brown, Inc.$0-22,500
-100.0%
-0.18%
OKE ExitONEOK, Inc.$0-11,800
-100.0%
-0.18%
VMC ExitVulcan Materials Company$0-6,225
-100.0%
-0.18%
LMT ExitLockheed Martin Corporation$0-2,313
-100.0%
-0.18%
JLL ExitJones Lang LaSalle Incorporate$0-5,150
-100.0%
-0.18%
TFC ExitTruist Financial Corp$0-16,011
-100.0%
-0.18%
EFX ExitEquifax Inc.$0-6,550
-100.0%
-0.19%
SHW ExitSherwin-Williams Company$0-1,575
-100.0%
-0.19%
ALGN ExitAlign Technology, Inc.$0-3,300
-100.0%
-0.19%
VRSN ExitVeriSign, Inc.$0-4,853
-100.0%
-0.19%
LH ExitLaboratory Corp. of America$0-5,550
-100.0%
-0.19%
IDXX ExitIDEXX Laboratories, Inc.$0-3,613
-100.0%
-0.19%
WELL ExitWelltower Inc.$0-11,525
-100.0%
-0.19%
AMT ExitAmerican Tower REIT$0-4,100
-100.0%
-0.19%
XEL ExitXcel Energy Inc.$0-14,930
-100.0%
-0.19%
PSX ExitPhillips 66$0-8,625
-100.0%
-0.20%
NSC ExitNorfolk Southern Corp.$0-5,000
-100.0%
-0.20%
LULU ExitLululemon Athletica inc.$0-4,225
-100.0%
-0.20%
HPE ExitHewlett Packard Enterprise$0-62,675
-100.0%
-0.20%
CFG ExitCitizens Financial Inc.$0-24,475
-100.0%
-0.20%
SYF ExitSynchrony Financial$0-27,550
-100.0%
-0.20%
WST ExitWest Pharmaceutical Srvcs$0-6,650
-100.0%
-0.20%
BK ExitThe Bank of New York Company,$0-19,950
-100.0%
-0.20%
CDNS ExitCadence Design Systems$0-14,450
-100.0%
-0.20%
TRMB ExitTrimble Navigation Limited$0-24,200
-100.0%
-0.20%
NOC ExitNorthrop Grumman Corporation$0-2,925
-100.0%
-0.20%
NEM ExitNewmont Mining Corporation$0-23,147
-100.0%
-0.20%
GD ExitGeneral Dynamics Corporation$0-5,750
-100.0%
-0.21%
HAL ExitHalliburton Company$0-41,600
-100.0%
-0.21%
KEY ExitKeyCorp$0-51,165
-100.0%
-0.21%
Y ExitAlleghany Corporation$0-1,300
-100.0%
-0.21%
MCK ExitMcKesson Corporation$0-7,500
-100.0%
-0.21%
LIN ExitLinde PLC$0-4,900
-100.0%
-0.21%
CDW ExitCDW Corp.$0-7,325
-100.0%
-0.21%
WDC ExitWestern Digital Corp.$0-16,600
-100.0%
-0.21%
ZTS ExitZoetis Inc.$0-8,025
-100.0%
-0.22%
SNPS ExitSynopsys, Inc.$0-7,675
-100.0%
-0.22%
ROK ExitRockwell Automation$0-5,284
-100.0%
-0.22%
MSCI ExitMSCI Inc.$0-4,212
-100.0%
-0.22%
CCL ExitCarnival Corporation$0-21,367
-100.0%
-0.22%
TDY ExitTeledyne Technologies Incorpor$0-3,200
-100.0%
-0.23%
FITB ExitFifth Third Bancorp$0-36,075
-100.0%
-0.23%
BBY ExitBest Buy Co., Inc.$0-12,750
-100.0%
-0.23%
BLL ExitBall Corporation$0-17,400
-100.0%
-0.23%
AVGO ExitBroadcom Ltd.$0-3,588
-100.0%
-0.23%
SRE ExitSempra Energy$0-7,499
-100.0%
-0.23%
TGT ExitTarget Corporation$0-8,850
-100.0%
-0.23%
AME ExitAmetek, Inc.$0-11,550
-100.0%
-0.23%
DLTR ExitDollar Tree Inc.$0-12,475
-100.0%
-0.24%
HUM ExitHumana Inc.$0-3,225
-100.0%
-0.24%
UTX ExitUnited Technologies Corporatio$0-7,967
-100.0%
-0.24%
TWTR ExitTwitter, Inc.$0-37,850
-100.0%
-0.25%
INTU ExitIntuit Inc.$0-4,675
-100.0%
-0.25%
TSN ExitTyson Foods, Inc.$0-13,450
-100.0%
-0.25%
HIG ExitHartford Financial Services$0-20,525
-100.0%
-0.25%
MTB ExitM&T Bank Corporation$0-7,475
-100.0%
-0.26%
RCL ExitRoyal Caribbean Cruises Ltd.$0-9,525
-100.0%
-0.26%
NFLX ExitNetflix, Inc.$0-3,949
-100.0%
-0.26%
CRM Exitsalesforce.com, inc.$0-7,843
-100.0%
-0.26%
VRSK ExitVerisk Analytics Inc$0-8,625
-100.0%
-0.26%
HLT ExitHilton Worldwide Holdings Inc$0-11,975
-100.0%
-0.27%
TJX ExitThe TJX Companies, Inc.$0-22,150
-100.0%
-0.28%
XLNX ExitXilinx, Inc.$0-13,825
-100.0%
-0.28%
STT ExitState Street Corporation$0-17,250
-100.0%
-0.28%
WLTW ExitWillis Towers Watson PLC$0-6,824
-100.0%
-0.28%
PH ExitParker-Hannifin Corporation$0-6,775
-100.0%
-0.28%
A ExitAgilent Technologies Inc.$0-16,425
-100.0%
-0.28%
QCOM ExitQUALCOMM, Inc.$0-16,000
-100.0%
-0.29%
MSI ExitMotorola Solutions Inc.$0-8,764
-100.0%
-0.29%
SWK ExitStanley Black & Decker Inc.$0-8,575
-100.0%
-0.29%
KLAC ExitKLA-Tencor Corporation$0-8,176
-100.0%
-0.30%
IR ExitIngersoll-Rand Company PLC$0-11,000
-100.0%
-0.30%
NVDA ExitNVIDIA Corporation$0-6,476
-100.0%
-0.31%
ADP ExitAutomatic Data Processing$0-9,100
-100.0%
-0.32%
GILD ExitGilead Sciences, Inc.$0-24,350
-100.0%
-0.32%
ORLY ExitO'Reilly Automotive, Inc.$0-3,625
-100.0%
-0.32%
BMY ExitBristol Myers Squibb Co.$0-24,718
-100.0%
-0.32%
APH ExitAmphenol Corporation$0-15,100
-100.0%
-0.33%
DG ExitDollar General Corp$0-10,625
-100.0%
-0.34%
ZBH ExitZimmer Biomet Holdings, Inc$0-11,763
-100.0%
-0.36%
AMD ExitAdvanced Micro Devices, Inc.$0-40,500
-100.0%
-0.38%
LOW ExitLowe's Companies, Inc.$0-15,925
-100.0%
-0.39%
TMO ExitThermo Fisher Scientific Inc.$0-6,050
-100.0%
-0.40%
LHX ExitL3Harris 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
NameQuarters ownedLatest quarter ownedMax weighting
Apple Inc.28Q1 20204.2%
PepsiCo, Inc.28Q1 20202.7%
Microsoft Corporation28Q1 20203.8%
The Walt Disney Company28Q1 20202.8%
NIKE, Inc.28Q1 20202.9%
Merck & Co., Inc.28Q1 20202.9%
Amgen, Inc.28Q1 20202.5%
The Procter & Gamble Company28Q1 20202.4%
General Electric Company28Q1 20203.3%
CME Group28Q1 20202.7%

View OAKBROOK INVESTMENTS LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2020-04-22
13F-HR2020-02-06
13F-HR2019-10-18
13F-HR2019-07-18
13F-HR2019-04-18
13F-HR2019-01-17
13F-HR2018-10-18
13F-HR2018-07-18
13F-HR2018-04-18
13F-HR2018-01-18

View OAKBROOK INVESTMENTS LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (39194000.0 != 39192000.0)

Export OAKBROOK INVESTMENTS LLC's holdings