Oakbrook Investments as of June 30, 2018
Portfolio Holdings for Oakbrook Investments
Oakbrook Investments holds 554 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.5 | $55M | 296k | 185.11 | |
Visa (V) | 3.1 | $49M | 367k | 132.45 | |
Autodesk (ADSK) | 2.7 | $43M | 331k | 131.09 | |
Nike (NKE) | 2.5 | $40M | 502k | 79.68 | |
Pepsi (PEP) | 2.5 | $39M | 359k | 108.87 | |
Medtronic (MDT) | 2.4 | $39M | 450k | 85.61 | |
Varian Medical Systems | 2.4 | $38M | 331k | 113.72 | |
Caterpillar (CAT) | 2.4 | $37M | 276k | 135.67 | |
Walt Disney Company (DIS) | 2.4 | $37M | 356k | 104.81 | |
Amgen (AMGN) | 2.4 | $37M | 202k | 184.59 | |
Cme (CME) | 2.3 | $36M | 221k | 163.92 | |
Merck & Co (MRK) | 2.3 | $36M | 598k | 60.70 | |
Alphabet Inc Class A cs (GOOGL) | 2.0 | $32M | 29k | 1129.20 | |
Starbucks Corporation (SBUX) | 2.0 | $32M | 644k | 48.85 | |
McCormick & Company, Incorporated (MKC) | 1.9 | $31M | 262k | 116.09 | |
Microsoft Corporation (MSFT) | 1.9 | $30M | 307k | 98.61 | |
Amazon (AMZN) | 1.9 | $30M | 18k | 1699.78 | |
3M Company (MMM) | 1.9 | $30M | 150k | 196.72 | |
Gilead Sciences (GILD) | 1.7 | $27M | 382k | 70.84 | |
Schlumberger (SLB) | 1.6 | $25M | 375k | 67.03 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $24M | 21k | 1115.63 | |
Qualcomm (QCOM) | 1.3 | $21M | 368k | 56.12 | |
Facebook Inc cl a (META) | 1.3 | $20M | 105k | 194.32 | |
Johnson Controls International Plc equity (JCI) | 1.2 | $20M | 586k | 33.45 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $15M | 147k | 104.20 | |
Exxon Mobil Corporation (XOM) | 1.0 | $15M | 186k | 82.73 | |
Berkshire Hathaway (BRK.B) | 0.9 | $14M | 76k | 186.65 | |
Biogen Idec (BIIB) | 0.9 | $14M | 48k | 290.23 | |
Bank of America Corporation (BAC) | 0.7 | $11M | 405k | 28.19 | |
Home Depot (HD) | 0.7 | $11M | 58k | 195.10 | |
UnitedHealth (UNH) | 0.7 | $11M | 46k | 245.33 | |
Wells Fargo & Company (WFC) | 0.7 | $11M | 201k | 55.44 | |
Verizon Communications (VZ) | 0.7 | $11M | 217k | 50.31 | |
Intel Corporation (INTC) | 0.7 | $10M | 207k | 49.71 | |
Cisco Systems (CSCO) | 0.6 | $10M | 236k | 43.03 | |
Netflix (NFLX) | 0.6 | $9.2M | 24k | 391.45 | |
MasterCard Incorporated (MA) | 0.6 | $9.1M | 46k | 196.52 | |
At&t (T) | 0.6 | $9.0M | 279k | 32.11 | |
Boeing Company (BA) | 0.6 | $9.0M | 27k | 335.50 | |
Citigroup (C) | 0.5 | $8.6M | 128k | 66.92 | |
Oracle Corporation (ORCL) | 0.5 | $7.6M | 173k | 44.06 | |
Johnson & Johnson (JNJ) | 0.5 | $7.2M | 60k | 121.34 | |
General Electric Company | 0.5 | $7.3M | 535k | 13.61 | |
Philip Morris International (PM) | 0.5 | $7.0M | 87k | 80.74 | |
Union Pacific Corporation (UNP) | 0.4 | $6.9M | 49k | 141.68 | |
McDonald's Corporation (MCD) | 0.4 | $6.7M | 43k | 156.69 | |
NVIDIA Corporation (NVDA) | 0.4 | $6.7M | 28k | 236.89 | |
Texas Instruments Incorporated (TXN) | 0.4 | $6.3M | 57k | 110.24 | |
Lockheed Martin Corporation (LMT) | 0.4 | $5.9M | 20k | 295.44 | |
Dowdupont | 0.4 | $5.9M | 89k | 65.92 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $5.7M | 23k | 243.79 | |
Comcast Corporation (CMCSA) | 0.3 | $5.3M | 163k | 32.81 | |
Chevron Corporation (CVX) | 0.3 | $5.4M | 43k | 126.42 | |
Lowe's Companies (LOW) | 0.3 | $5.4M | 56k | 95.57 | |
International Business Machines (IBM) | 0.3 | $5.2M | 38k | 139.70 | |
Paypal Holdings (PYPL) | 0.3 | $4.8M | 58k | 83.27 | |
Goldman Sachs (GS) | 0.3 | $4.7M | 21k | 220.58 | |
U.S. Bancorp (USB) | 0.3 | $4.8M | 95k | 50.03 | |
American Express Company (AXP) | 0.3 | $4.8M | 49k | 98.00 | |
Abbott Laboratories (ABT) | 0.3 | $4.6M | 75k | 60.98 | |
Bristol Myers Squibb (BMY) | 0.3 | $4.6M | 83k | 55.35 | |
Automatic Data Processing (ADP) | 0.3 | $4.6M | 35k | 134.14 | |
Mondelez Int (MDLZ) | 0.3 | $4.6M | 113k | 41.00 | |
Altria (MO) | 0.3 | $4.4M | 78k | 56.79 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $4.5M | 53k | 83.69 | |
Micron Technology (MU) | 0.3 | $4.4M | 83k | 52.44 | |
Northrop Grumman Corporation (NOC) | 0.3 | $4.3M | 14k | 307.68 | |
Morgan Stanley (MS) | 0.3 | $4.2M | 89k | 47.40 | |
Activision Blizzard | 0.3 | $4.3M | 57k | 76.32 | |
Honeywell International (HON) | 0.2 | $4.0M | 28k | 144.04 | |
General Dynamics Corporation (GD) | 0.2 | $3.9M | 21k | 186.42 | |
BlackRock (BLK) | 0.2 | $3.8M | 7.7k | 499.02 | |
CSX Corporation (CSX) | 0.2 | $3.8M | 60k | 63.78 | |
Pfizer (PFE) | 0.2 | $3.7M | 102k | 36.28 | |
Booking Holdings (BKNG) | 0.2 | $3.7M | 1.8k | 2027.04 | |
Broadcom (AVGO) | 0.2 | $3.6M | 15k | 242.61 | |
Capital One Financial (COF) | 0.2 | $3.4M | 37k | 91.89 | |
Intuitive Surgical (ISRG) | 0.2 | $3.3M | 7.0k | 478.43 | |
Procter & Gamble Company (PG) | 0.2 | $3.4M | 43k | 78.07 | |
Celgene Corporation | 0.2 | $3.4M | 42k | 79.41 | |
Allergan | 0.2 | $3.3M | 20k | 166.73 | |
Eli Lilly & Co. (LLY) | 0.2 | $3.2M | 37k | 85.32 | |
MetLife (MET) | 0.2 | $3.1M | 72k | 43.59 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $3.0M | 17k | 169.96 | |
Emerson Electric (EMR) | 0.2 | $3.0M | 44k | 69.14 | |
Halliburton Company (HAL) | 0.2 | $3.0M | 68k | 45.06 | |
Intercontinental Exchange (ICE) | 0.2 | $3.1M | 42k | 73.54 | |
Ross Stores (ROST) | 0.2 | $2.8M | 33k | 84.76 | |
Electronic Arts (EA) | 0.2 | $2.8M | 20k | 141.02 | |
Nextera Energy (NEE) | 0.2 | $2.8M | 17k | 167.05 | |
Applied Materials (AMAT) | 0.2 | $2.8M | 61k | 46.19 | |
Constellation Brands (STZ) | 0.2 | $2.8M | 13k | 218.89 | |
Aon | 0.2 | $2.8M | 21k | 137.17 | |
Twenty-first Century Fox | 0.2 | $2.8M | 57k | 49.69 | |
Progressive Corporation (PGR) | 0.2 | $2.7M | 46k | 59.14 | |
Coca-Cola Company (KO) | 0.2 | $2.6M | 60k | 43.86 | |
Travelers Companies (TRV) | 0.2 | $2.6M | 22k | 122.32 | |
Boston Scientific Corporation (BSX) | 0.2 | $2.7M | 81k | 32.70 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $2.7M | 32k | 85.20 | |
Waste Management (WM) | 0.2 | $2.5M | 31k | 81.35 | |
CVS Caremark Corporation (CVS) | 0.2 | $2.5M | 39k | 64.34 | |
Fiserv (FI) | 0.2 | $2.6M | 35k | 74.10 | |
Delta Air Lines (DAL) | 0.2 | $2.6M | 52k | 49.53 | |
American Tower Reit (AMT) | 0.2 | $2.5M | 17k | 144.18 | |
FedEx Corporation (FDX) | 0.1 | $2.3M | 10k | 227.06 | |
Baxter International (BAX) | 0.1 | $2.4M | 32k | 73.85 | |
Edwards Lifesciences (EW) | 0.1 | $2.4M | 16k | 145.58 | |
Raytheon Company | 0.1 | $2.3M | 12k | 193.15 | |
Air Products & Chemicals (APD) | 0.1 | $2.4M | 16k | 155.73 | |
Dollar General (DG) | 0.1 | $2.3M | 23k | 98.61 | |
0.1 | $2.3M | 53k | 43.68 | ||
Discover Financial Services (DFS) | 0.1 | $2.2M | 31k | 70.42 | |
Aetna | 0.1 | $2.2M | 12k | 183.53 | |
Alexion Pharmaceuticals | 0.1 | $2.2M | 18k | 124.14 | |
Simon Property (SPG) | 0.1 | $2.2M | 13k | 170.22 | |
Chubb (CB) | 0.1 | $2.3M | 18k | 127.01 | |
Archer Daniels Midland Company (ADM) | 0.1 | $2.1M | 46k | 45.83 | |
Align Technology (ALGN) | 0.1 | $2.0M | 6.0k | 342.21 | |
Southwest Airlines (LUV) | 0.1 | $2.1M | 42k | 50.88 | |
Duke Energy (DUK) | 0.1 | $2.1M | 27k | 79.08 | |
Synchrony Financial (SYF) | 0.1 | $2.1M | 62k | 33.39 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $2.0M | 26k | 79.17 | |
Western Digital (WDC) | 0.1 | $1.9M | 24k | 77.42 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.9M | 112k | 17.26 | |
Humana (HUM) | 0.1 | $1.8M | 6.1k | 297.64 | |
Intuit (INTU) | 0.1 | $1.9M | 9.5k | 204.27 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.9M | 21k | 89.72 | |
American International (AIG) | 0.1 | $1.8M | 35k | 53.02 | |
General Motors Company (GM) | 0.1 | $1.9M | 49k | 39.40 | |
Abbvie (ABBV) | 0.1 | $1.9M | 21k | 92.67 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.8M | 23k | 78.98 | |
Northern Trust Corporation (NTRS) | 0.1 | $1.7M | 17k | 102.91 | |
CBS Corporation | 0.1 | $1.7M | 30k | 56.22 | |
Cummins (CMI) | 0.1 | $1.8M | 14k | 132.97 | |
Southern Company (SO) | 0.1 | $1.8M | 39k | 46.32 | |
Zimmer Holdings (ZBH) | 0.1 | $1.7M | 16k | 111.45 | |
Rockwell Automation (ROK) | 0.1 | $1.8M | 11k | 166.19 | |
Express Scripts Holding | 0.1 | $1.7M | 22k | 77.21 | |
Phillips 66 (PSX) | 0.1 | $1.8M | 16k | 112.33 | |
Crown Castle Intl (CCI) | 0.1 | $1.8M | 16k | 107.85 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $1.7M | 115k | 14.61 | |
Devon Energy Corporation (DVN) | 0.1 | $1.6M | 36k | 43.96 | |
Wal-Mart Stores (WMT) | 0.1 | $1.6M | 18k | 85.66 | |
Dominion Resources (D) | 0.1 | $1.6M | 23k | 68.17 | |
Harris Corporation | 0.1 | $1.5M | 11k | 144.55 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.6M | 11k | 155.89 | |
Exelon Corporation (EXC) | 0.1 | $1.6M | 37k | 42.59 | |
Fifth Third Ban (FITB) | 0.1 | $1.6M | 57k | 28.69 | |
Prudential Financial (PRU) | 0.1 | $1.5M | 16k | 93.50 | |
FleetCor Technologies | 0.1 | $1.5M | 7.1k | 210.70 | |
Hartford Financial Services (HIG) | 0.1 | $1.4M | 27k | 51.12 | |
Ameriprise Financial (AMP) | 0.1 | $1.4M | 10k | 139.92 | |
Newmont Mining Corporation (NEM) | 0.1 | $1.4M | 37k | 37.72 | |
Nucor Corporation (NUE) | 0.1 | $1.4M | 22k | 62.51 | |
Public Storage (PSA) | 0.1 | $1.4M | 6.2k | 226.86 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $1.4M | 7.9k | 179.52 | |
Xilinx | 0.1 | $1.5M | 23k | 65.26 | |
BB&T Corporation | 0.1 | $1.5M | 30k | 50.43 | |
CIGNA Corporation | 0.1 | $1.4M | 8.4k | 169.93 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $1.4M | 22k | 61.84 | |
Dollar Tree (DLTR) | 0.1 | $1.5M | 17k | 84.98 | |
AutoZone (AZO) | 0.1 | $1.5M | 2.2k | 670.93 | |
Key (KEY) | 0.1 | $1.4M | 72k | 19.54 | |
Citizens Financial (CFG) | 0.1 | $1.4M | 36k | 38.90 | |
Hp (HPQ) | 0.1 | $1.4M | 63k | 22.68 | |
Willis Towers Watson (WTW) | 0.1 | $1.4M | 8.9k | 151.61 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.3M | 87k | 14.77 | |
Ansys (ANSS) | 0.1 | $1.2M | 7.1k | 174.18 | |
State Street Corporation (STT) | 0.1 | $1.3M | 14k | 93.10 | |
Fidelity National Information Services (FIS) | 0.1 | $1.3M | 13k | 106.03 | |
Total System Services | 0.1 | $1.2M | 14k | 84.49 | |
Equifax (EFX) | 0.1 | $1.2M | 9.6k | 125.06 | |
Republic Services (RSG) | 0.1 | $1.2M | 18k | 68.34 | |
IDEXX Laboratories (IDXX) | 0.1 | $1.2M | 5.6k | 217.97 | |
AmerisourceBergen (COR) | 0.1 | $1.3M | 16k | 85.27 | |
Mettler-Toledo International (MTD) | 0.1 | $1.2M | 2.2k | 578.60 | |
American Electric Power Company (AEP) | 0.1 | $1.3M | 19k | 69.25 | |
Msci (MSCI) | 0.1 | $1.2M | 7.5k | 165.42 | |
Sempra Energy (SRE) | 0.1 | $1.3M | 11k | 116.12 | |
Pioneer Natural Resources (PXD) | 0.1 | $1.3M | 7.1k | 189.27 | |
Marathon Oil Corporation (MRO) | 0.1 | $1.3M | 62k | 20.85 | |
Wynn Resorts (WYNN) | 0.1 | $1.2M | 7.1k | 167.37 | |
Ametek (AME) | 0.1 | $1.2M | 17k | 72.14 | |
Oneok (OKE) | 0.1 | $1.3M | 18k | 69.84 | |
Kinder Morgan (KMI) | 0.1 | $1.3M | 73k | 17.67 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.3M | 18k | 70.13 | |
Equinix (EQIX) | 0.1 | $1.3M | 3.1k | 429.83 | |
L3 Technologies | 0.1 | $1.3M | 6.5k | 192.34 | |
E TRADE Financial Corporation | 0.1 | $1.1M | 17k | 61.16 | |
Loews Corporation (L) | 0.1 | $1.0M | 21k | 48.28 | |
Lincoln National Corporation (LNC) | 0.1 | $1.1M | 18k | 62.26 | |
Lennar Corporation (LEN) | 0.1 | $1.1M | 22k | 52.50 | |
Molson Coors Brewing Company (TAP) | 0.1 | $1.0M | 15k | 68.04 | |
Tiffany & Co. | 0.1 | $1.1M | 8.6k | 131.55 | |
Regions Financial Corporation (RF) | 0.1 | $1.2M | 67k | 17.78 | |
SVB Financial (SIVBQ) | 0.1 | $1.1M | 3.9k | 288.72 | |
Analog Devices (ADI) | 0.1 | $1.1M | 12k | 95.91 | |
Allstate Corporation (ALL) | 0.1 | $1.1M | 12k | 91.23 | |
D.R. Horton (DHI) | 0.1 | $1.0M | 25k | 41.01 | |
Public Service Enterprise (PEG) | 0.1 | $1.1M | 21k | 54.16 | |
Domino's Pizza (DPZ) | 0.1 | $1.2M | 4.1k | 282.21 | |
Advanced Micro Devices (AMD) | 0.1 | $1.1M | 76k | 14.99 | |
Abiomed | 0.1 | $1.1M | 2.8k | 409.09 | |
Teleflex Incorporated (TFX) | 0.1 | $1.0M | 3.9k | 268.13 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.2M | 5.1k | 233.55 | |
Centene Corporation (CNC) | 0.1 | $1.0M | 8.5k | 123.27 | |
MGM Resorts International. (MGM) | 0.1 | $1.1M | 37k | 29.03 | |
Prologis (PLD) | 0.1 | $1.1M | 17k | 65.69 | |
Ptc (PTC) | 0.1 | $1.1M | 11k | 93.77 | |
Westrock (WRK) | 0.1 | $1.1M | 20k | 57.03 | |
Fortive (FTV) | 0.1 | $1.0M | 13k | 77.12 | |
Hasbro (HAS) | 0.1 | $918k | 9.9k | 92.31 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $913k | 14k | 65.28 | |
M&T Bank Corporation (MTB) | 0.1 | $1.0M | 6.0k | 170.10 | |
Consolidated Edison (ED) | 0.1 | $1.0M | 13k | 77.96 | |
NetApp (NTAP) | 0.1 | $899k | 12k | 78.52 | |
Paychex (PAYX) | 0.1 | $955k | 14k | 68.36 | |
Akamai Technologies (AKAM) | 0.1 | $986k | 14k | 73.20 | |
DaVita (DVA) | 0.1 | $881k | 13k | 69.42 | |
United Rentals (URI) | 0.1 | $1.0M | 6.8k | 147.69 | |
Equity Residential (EQR) | 0.1 | $968k | 15k | 63.67 | |
Mohawk Industries (MHK) | 0.1 | $1.0M | 4.7k | 214.21 | |
Synopsys (SNPS) | 0.1 | $938k | 11k | 85.58 | |
Cadence Design Systems (CDNS) | 0.1 | $1.0M | 23k | 43.32 | |
Williams Companies (WMB) | 0.1 | $929k | 34k | 27.12 | |
PG&E Corporation (PCG) | 0.1 | $908k | 21k | 42.57 | |
Discovery Communications | 0.1 | $895k | 35k | 25.49 | |
AvalonBay Communities (AVB) | 0.1 | $927k | 5.4k | 171.86 | |
ConAgra Foods (CAG) | 0.1 | $962k | 27k | 35.73 | |
Xcel Energy (XEL) | 0.1 | $962k | 21k | 45.67 | |
Take-Two Interactive Software (TTWO) | 0.1 | $935k | 7.9k | 118.40 | |
Invesco (IVZ) | 0.1 | $882k | 33k | 26.55 | |
Steel Dynamics (STLD) | 0.1 | $947k | 21k | 45.97 | |
Chipotle Mexican Grill (CMG) | 0.1 | $938k | 2.2k | 431.46 | |
FMC Corporation (FMC) | 0.1 | $887k | 9.9k | 89.24 | |
Raymond James Financial (RJF) | 0.1 | $944k | 11k | 89.31 | |
CBOE Holdings (CBOE) | 0.1 | $979k | 9.4k | 104.03 | |
Fortinet (FTNT) | 0.1 | $905k | 15k | 62.46 | |
O'reilly Automotive (ORLY) | 0.1 | $1.0M | 3.7k | 273.58 | |
Pvh Corporation (PVH) | 0.1 | $919k | 6.1k | 149.80 | |
Keysight Technologies (KEYS) | 0.1 | $942k | 16k | 59.02 | |
Welltower Inc Com reit (WELL) | 0.1 | $963k | 15k | 62.72 | |
Dxc Technology (DXC) | 0.1 | $875k | 11k | 80.65 | |
Delphi Automotive Inc international (APTV) | 0.1 | $1.0M | 11k | 91.60 | |
SEI Investments Company (SEIC) | 0.1 | $862k | 14k | 62.51 | |
Nasdaq Omx (NDAQ) | 0.1 | $803k | 8.8k | 91.30 | |
Tractor Supply Company (TSCO) | 0.1 | $868k | 11k | 76.48 | |
Digital Realty Trust (DLR) | 0.1 | $855k | 7.7k | 111.55 | |
LKQ Corporation (LKQ) | 0.1 | $777k | 24k | 31.89 | |
RPM International (RPM) | 0.1 | $726k | 13k | 58.31 | |
Trimble Navigation (TRMB) | 0.1 | $742k | 23k | 32.83 | |
Zebra Technologies (ZBRA) | 0.1 | $813k | 5.7k | 143.26 | |
Global Payments (GPN) | 0.1 | $744k | 6.7k | 111.46 | |
Avery Dennison Corporation (AVY) | 0.1 | $762k | 7.5k | 102.12 | |
Whirlpool Corporation (WHR) | 0.1 | $725k | 5.0k | 146.26 | |
Everest Re Group (EG) | 0.1 | $815k | 3.5k | 230.55 | |
Masco Corporation (MAS) | 0.1 | $854k | 23k | 37.44 | |
Rockwell Collins | 0.1 | $790k | 5.9k | 134.74 | |
Alleghany Corporation | 0.1 | $805k | 1.4k | 575.00 | |
Advance Auto Parts (AAP) | 0.1 | $857k | 6.3k | 135.64 | |
East West Ban (EWBC) | 0.1 | $860k | 13k | 65.20 | |
Dover Corporation (DOV) | 0.1 | $869k | 12k | 73.24 | |
PPL Corporation (PPL) | 0.1 | $822k | 29k | 28.54 | |
NVR (NVR) | 0.1 | $847k | 285.00 | 2971.93 | |
Ventas (VTR) | 0.1 | $836k | 15k | 56.96 | |
Edison International (EIX) | 0.1 | $845k | 13k | 63.25 | |
DTE Energy Company (DTE) | 0.1 | $780k | 7.5k | 103.61 | |
Nordson Corporation (NDSN) | 0.1 | $722k | 5.6k | 128.36 | |
Skyworks Solutions (SWKS) | 0.1 | $718k | 7.4k | 96.70 | |
Kansas City Southern | 0.1 | $842k | 7.9k | 105.93 | |
Boston Properties (BXP) | 0.1 | $753k | 6.0k | 125.42 | |
Mosaic (MOS) | 0.1 | $822k | 29k | 28.05 | |
Michael Kors Holdings | 0.1 | $773k | 12k | 66.64 | |
L Brands | 0.1 | $758k | 21k | 36.86 | |
Eversource Energy (ES) | 0.1 | $764k | 13k | 58.63 | |
Wec Energy Group (WEC) | 0.1 | $793k | 12k | 64.64 | |
Chemours (CC) | 0.1 | $837k | 19k | 44.36 | |
Dentsply Sirona (XRAY) | 0.1 | $801k | 18k | 43.75 | |
Ihs Markit | 0.1 | $787k | 15k | 51.59 | |
Sba Communications Corp (SBAC) | 0.1 | $811k | 4.9k | 165.07 | |
Andeavor | 0.1 | $764k | 5.8k | 131.16 | |
Broadridge Financial Solutions (BR) | 0.0 | $564k | 4.9k | 115.15 | |
Signature Bank (SBNY) | 0.0 | $694k | 5.4k | 127.93 | |
Affiliated Managers (AMG) | 0.0 | $633k | 4.3k | 148.70 | |
Ameren Corporation (AEE) | 0.0 | $612k | 10k | 60.82 | |
FirstEnergy (FE) | 0.0 | $633k | 18k | 35.94 | |
Cardinal Health (CAH) | 0.0 | $631k | 13k | 48.80 | |
Brown & Brown (BRO) | 0.0 | $603k | 22k | 27.72 | |
Genuine Parts Company (GPC) | 0.0 | $565k | 6.2k | 91.87 | |
Host Hotels & Resorts (HST) | 0.0 | $646k | 31k | 21.08 | |
Lincoln Electric Holdings (LECO) | 0.0 | $592k | 6.8k | 87.70 | |
Noble Energy | 0.0 | $709k | 20k | 35.26 | |
Royal Caribbean Cruises (RCL) | 0.0 | $667k | 6.4k | 103.54 | |
Charles River Laboratories (CRL) | 0.0 | $555k | 4.9k | 112.30 | |
Comerica Incorporated (CMA) | 0.0 | $609k | 6.7k | 90.96 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $560k | 30k | 18.98 | |
Unum (UNM) | 0.0 | $667k | 18k | 36.97 | |
Eastman Chemical Company (EMN) | 0.0 | $584k | 5.8k | 99.91 | |
American Financial (AFG) | 0.0 | $697k | 6.5k | 107.31 | |
Fluor Corporation (FLR) | 0.0 | $570k | 12k | 48.76 | |
Jacobs Engineering | 0.0 | $658k | 10k | 63.45 | |
Accenture (ACN) | 0.0 | $695k | 4.3k | 163.49 | |
Fair Isaac Corporation (FICO) | 0.0 | $619k | 3.2k | 193.44 | |
Entergy Corporation (ETR) | 0.0 | $592k | 7.3k | 80.75 | |
Cypress Semiconductor Corporation | 0.0 | $574k | 37k | 15.58 | |
MKS Instruments (MKSI) | 0.0 | $562k | 5.9k | 95.66 | |
Reliance Steel & Aluminum (RS) | 0.0 | $578k | 6.6k | 87.58 | |
Essex Property Trust (ESS) | 0.0 | $610k | 2.6k | 239.12 | |
Exelixis (EXEL) | 0.0 | $655k | 31k | 21.51 | |
Hill-Rom Holdings | 0.0 | $582k | 6.7k | 87.30 | |
IPG Photonics Corporation (IPGP) | 0.0 | $667k | 3.0k | 220.50 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $647k | 3.3k | 199.08 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $681k | 6.6k | 102.47 | |
United States Steel Corporation (X) | 0.0 | $573k | 17k | 34.73 | |
Realty Income (O) | 0.0 | $626k | 12k | 53.75 | |
EQT Corporation (EQT) | 0.0 | $574k | 10k | 55.15 | |
American Water Works (AWK) | 0.0 | $576k | 6.7k | 85.42 | |
Hldgs (UAL) | 0.0 | $685k | 9.8k | 69.72 | |
Motorola Solutions (MSI) | 0.0 | $685k | 5.9k | 116.32 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $578k | 12k | 47.77 | |
Fortune Brands (FBIN) | 0.0 | $615k | 12k | 53.71 | |
Ingredion Incorporated (INGR) | 0.0 | $678k | 6.1k | 110.66 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $695k | 15k | 47.28 | |
News (NWSA) | 0.0 | $642k | 41k | 15.51 | |
Synovus Finl (SNV) | 0.0 | $589k | 11k | 52.79 | |
Pentair cs (PNR) | 0.0 | $569k | 14k | 42.10 | |
Hubbell (HUBB) | 0.0 | $579k | 5.5k | 105.75 | |
Xl | 0.0 | $626k | 11k | 55.94 | |
Arconic | 0.0 | $601k | 35k | 17.01 | |
Iqvia Holdings (IQV) | 0.0 | $602k | 6.0k | 99.75 | |
Evergy (EVRG) | 0.0 | $636k | 11k | 56.18 | |
Packaging Corporation of America (PKG) | 0.0 | $467k | 4.2k | 111.80 | |
CMS Energy Corporation (CMS) | 0.0 | $551k | 12k | 47.26 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $451k | 3.8k | 120.27 | |
Assurant (AIZ) | 0.0 | $459k | 4.4k | 103.59 | |
Principal Financial (PFG) | 0.0 | $554k | 11k | 52.91 | |
Costco Wholesale Corporation (COST) | 0.0 | $539k | 2.6k | 209.16 | |
Via | 0.0 | $452k | 15k | 30.18 | |
Incyte Corporation (INCY) | 0.0 | $497k | 7.4k | 66.94 | |
Carter's (CRI) | 0.0 | $539k | 5.0k | 108.34 | |
Curtiss-Wright (CW) | 0.0 | $488k | 4.1k | 119.02 | |
Dun & Bradstreet Corporation | 0.0 | $454k | 3.7k | 122.70 | |
Newell Rubbermaid (NWL) | 0.0 | $511k | 20k | 25.80 | |
Mid-America Apartment (MAA) | 0.0 | $469k | 4.7k | 100.67 | |
Las Vegas Sands (LVS) | 0.0 | $504k | 6.6k | 76.36 | |
International Flavors & Fragrances (IFF) | 0.0 | $403k | 3.3k | 124.00 | |
Foot Locker (FL) | 0.0 | $514k | 9.8k | 52.64 | |
Universal Health Services (UHS) | 0.0 | $397k | 3.6k | 111.33 | |
WellCare Health Plans | 0.0 | $419k | 1.7k | 246.47 | |
Olin Corporation (OLN) | 0.0 | $412k | 14k | 28.71 | |
ConocoPhillips (COP) | 0.0 | $445k | 6.4k | 69.64 | |
Macy's (M) | 0.0 | $481k | 13k | 37.46 | |
Manpower (MAN) | 0.0 | $525k | 6.1k | 86.07 | |
Toll Brothers (TOL) | 0.0 | $524k | 14k | 36.98 | |
FLIR Systems | 0.0 | $534k | 10k | 52.00 | |
Vornado Realty Trust (VNO) | 0.0 | $484k | 6.6k | 73.85 | |
Old Republic International Corporation (ORI) | 0.0 | $478k | 24k | 19.92 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $487k | 2.1k | 233.24 | |
First Solar (FSLR) | 0.0 | $400k | 7.6k | 52.63 | |
Gra (GGG) | 0.0 | $400k | 8.9k | 45.20 | |
Toro Company (TTC) | 0.0 | $437k | 7.3k | 60.28 | |
Quanta Services (PWR) | 0.0 | $445k | 13k | 33.38 | |
salesforce (CRM) | 0.0 | $400k | 2.9k | 136.24 | |
First Horizon National Corporation (FHN) | 0.0 | $544k | 31k | 17.84 | |
Brunswick Corporation (BC) | 0.0 | $534k | 8.3k | 64.49 | |
Evercore Partners (EVR) | 0.0 | $459k | 4.4k | 105.52 | |
Oshkosh Corporation (OSK) | 0.0 | $496k | 7.1k | 70.35 | |
Atmos Energy Corporation (ATO) | 0.0 | $452k | 5.0k | 90.22 | |
Bio-Rad Laboratories (BIO) | 0.0 | $548k | 1.9k | 288.42 | |
CenterPoint Energy (CNP) | 0.0 | $498k | 18k | 27.69 | |
Jabil Circuit (JBL) | 0.0 | $441k | 16k | 27.65 | |
Alliant Energy Corporation (LNT) | 0.0 | $406k | 9.6k | 42.31 | |
UGI Corporation (UGI) | 0.0 | $422k | 8.1k | 52.06 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $448k | 5.2k | 86.99 | |
Hanover Insurance (THG) | 0.0 | $470k | 3.9k | 119.59 | |
Associated Banc- (ASB) | 0.0 | $431k | 16k | 27.31 | |
Duke Realty Corporation | 0.0 | $425k | 15k | 29.01 | |
Extra Space Storage (EXR) | 0.0 | $520k | 5.2k | 99.83 | |
F5 Networks (FFIV) | 0.0 | $466k | 2.7k | 172.59 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $492k | 1.7k | 293.73 | |
HCP | 0.0 | $500k | 19k | 25.84 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $485k | 3.8k | 126.27 | |
CoreLogic | 0.0 | $434k | 8.4k | 51.85 | |
First American Financial (FAF) | 0.0 | $530k | 10k | 51.71 | |
Masimo Corporation (MASI) | 0.0 | $493k | 5.1k | 97.62 | |
Hollyfrontier Corp | 0.0 | $481k | 7.0k | 68.47 | |
stock | 0.0 | $404k | 4.1k | 99.14 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $436k | 10k | 41.92 | |
Leidos Holdings (LDOS) | 0.0 | $460k | 7.8k | 58.97 | |
Arista Networks (ANET) | 0.0 | $415k | 1.6k | 257.76 | |
Catalent (CTLT) | 0.0 | $538k | 13k | 41.87 | |
Arris | 0.0 | $401k | 16k | 24.45 | |
Itt (ITT) | 0.0 | $422k | 8.1k | 52.29 | |
Ashland (ASH) | 0.0 | $453k | 5.8k | 78.24 | |
Lamb Weston Hldgs (LW) | 0.0 | $467k | 6.8k | 68.49 | |
Ggp | 0.0 | $499k | 24k | 20.43 | |
Technipfmc (FTI) | 0.0 | $461k | 15k | 31.77 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $535k | 16k | 33.00 | |
Tapestry (TPR) | 0.0 | $538k | 12k | 46.70 | |
NRG Energy (NRG) | 0.0 | $355k | 12k | 30.69 | |
Emcor (EME) | 0.0 | $343k | 4.5k | 76.22 | |
IAC/InterActive | 0.0 | $342k | 2.2k | 152.41 | |
Clean Harbors (CLH) | 0.0 | $239k | 4.3k | 55.58 | |
AES Corporation (AES) | 0.0 | $363k | 27k | 13.40 | |
Pulte (PHM) | 0.0 | $289k | 10k | 28.76 | |
American Eagle Outfitters (AEO) | 0.0 | $298k | 13k | 23.28 | |
Stanley Black & Decker (SWK) | 0.0 | $289k | 2.2k | 132.93 | |
Transocean (RIG) | 0.0 | $274k | 20k | 13.43 | |
Timken Company (TKR) | 0.0 | $277k | 6.4k | 43.62 | |
Apartment Investment and Management | 0.0 | $257k | 6.1k | 42.26 | |
Cabot Corporation (CBT) | 0.0 | $358k | 5.8k | 61.83 | |
Bemis Company | 0.0 | $329k | 7.8k | 42.18 | |
Coherent | 0.0 | $348k | 2.2k | 156.40 | |
MDU Resources (MDU) | 0.0 | $260k | 9.0k | 28.73 | |
Interpublic Group of Companies (IPG) | 0.0 | $385k | 16k | 23.46 | |
Crane | 0.0 | $381k | 4.8k | 80.21 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $238k | 10k | 23.30 | |
PerkinElmer (RVTY) | 0.0 | $300k | 4.1k | 73.17 | |
NiSource (NI) | 0.0 | $364k | 14k | 26.26 | |
MSC Industrial Direct (MSM) | 0.0 | $378k | 4.5k | 84.75 | |
Domtar Corp | 0.0 | $253k | 5.3k | 47.74 | |
Maxim Integrated Products | 0.0 | $252k | 4.3k | 58.60 | |
United Technologies Corporation | 0.0 | $370k | 3.0k | 125.00 | |
Torchmark Corporation | 0.0 | $342k | 4.2k | 81.43 | |
Pool Corporation (POOL) | 0.0 | $322k | 2.1k | 151.53 | |
SL Green Realty | 0.0 | $377k | 3.8k | 100.51 | |
Eagle Materials (EXP) | 0.0 | $265k | 2.5k | 104.95 | |
Dr Pepper Snapple | 0.0 | $331k | 2.7k | 122.14 | |
Patterson-UTI Energy (PTEN) | 0.0 | $372k | 21k | 18.01 | |
Highwoods Properties (HIW) | 0.0 | $241k | 4.8k | 50.74 | |
Robert Half International (RHI) | 0.0 | $357k | 5.5k | 65.03 | |
TCF Financial Corporation | 0.0 | $352k | 14k | 24.61 | |
Umpqua Holdings Corporation | 0.0 | $274k | 12k | 22.55 | |
ON Semiconductor (ON) | 0.0 | $284k | 13k | 22.27 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $304k | 11k | 27.26 | |
Juniper Networks (JNPR) | 0.0 | $395k | 14k | 27.42 | |
Eaton Vance | 0.0 | $324k | 6.2k | 52.26 | |
Celanese Corporation (CE) | 0.0 | $383k | 3.5k | 111.01 | |
Owens-Illinois | 0.0 | $255k | 15k | 16.83 | |
Alaska Air (ALK) | 0.0 | $309k | 5.1k | 60.35 | |
Cantel Medical | 0.0 | $376k | 3.8k | 98.30 | |
Littelfuse (LFUS) | 0.0 | $297k | 1.3k | 228.46 | |
PolyOne Corporation | 0.0 | $266k | 6.2k | 43.25 | |
American Campus Communities | 0.0 | $275k | 6.4k | 42.91 | |
Douglas Emmett (DEI) | 0.0 | $295k | 7.3k | 40.16 | |
Kilroy Realty Corporation (KRC) | 0.0 | $345k | 4.6k | 75.72 | |
Medical Properties Trust (MPW) | 0.0 | $239k | 17k | 14.06 | |
Vail Resorts (MTN) | 0.0 | $335k | 1.2k | 274.14 | |
Oge Energy Corp (OGE) | 0.0 | $326k | 9.3k | 35.17 | |
Omega Healthcare Investors (OHI) | 0.0 | $289k | 9.3k | 30.98 | |
Royal Gold (RGLD) | 0.0 | $306k | 3.3k | 92.73 | |
West Pharmaceutical Services (WST) | 0.0 | $350k | 3.5k | 99.29 | |
Ciena Corporation (CIEN) | 0.0 | $292k | 11k | 26.55 | |
Energen Corporation | 0.0 | $317k | 4.4k | 72.87 | |
Hain Celestial (HAIN) | 0.0 | $280k | 9.4k | 29.79 | |
Lululemon Athletica (LULU) | 0.0 | $365k | 2.9k | 124.79 | |
Molina Healthcare (MOH) | 0.0 | $260k | 2.7k | 98.11 | |
Nektar Therapeutics (NKTR) | 0.0 | $330k | 6.8k | 48.89 | |
Silicon Laboratories (SLAB) | 0.0 | $329k | 3.3k | 99.70 | |
Urban Outfitters (URBN) | 0.0 | $374k | 8.4k | 44.52 | |
Valmont Industries (VMI) | 0.0 | $317k | 2.1k | 150.95 | |
Aqua America | 0.0 | $289k | 8.2k | 35.15 | |
A. O. Smith Corporation (AOS) | 0.0 | $364k | 6.2k | 59.19 | |
Hancock Holding Company (HWC) | 0.0 | $301k | 6.5k | 46.67 | |
Flowers Foods (FLO) | 0.0 | $327k | 16k | 20.83 | |
Woodward Governor Company (WWD) | 0.0 | $323k | 4.2k | 76.90 | |
Brink's Company (BCO) | 0.0 | $311k | 3.9k | 79.74 | |
Federal Realty Inv. Trust | 0.0 | $350k | 2.8k | 126.40 | |
Mednax (MD) | 0.0 | $377k | 8.7k | 43.33 | |
National Retail Properties (NNN) | 0.0 | $317k | 7.2k | 43.91 | |
Macerich Company (MAC) | 0.0 | $284k | 5.0k | 56.90 | |
CNO Financial (CNO) | 0.0 | $244k | 13k | 19.06 | |
Kimco Realty Corporation (KIM) | 0.0 | $295k | 17k | 17.00 | |
Liberty Property Trust | 0.0 | $300k | 6.8k | 44.30 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $373k | 4.6k | 80.60 | |
Regency Centers Corporation (REG) | 0.0 | $378k | 6.1k | 62.11 | |
Signet Jewelers (SIG) | 0.0 | $251k | 4.5k | 55.78 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $301k | 3.5k | 86.00 | |
Udr (UDR) | 0.0 | $379k | 10k | 37.51 | |
Camden Property Trust (CPT) | 0.0 | $391k | 4.3k | 91.18 | |
QEP Resources | 0.0 | $246k | 20k | 12.24 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $311k | 6.0k | 51.83 | |
Vectren Corporation | 0.0 | $278k | 3.9k | 71.47 | |
Tripadvisor (TRIP) | 0.0 | $276k | 5.0k | 55.76 | |
Globus Med Inc cl a (GMED) | 0.0 | $283k | 5.6k | 50.54 | |
Palo Alto Networks (PANW) | 0.0 | $272k | 1.3k | 205.28 | |
Wright Express (WEX) | 0.0 | $295k | 1.6k | 190.32 | |
Cyrusone | 0.0 | $266k | 4.6k | 58.46 | |
Science App Int'l (SAIC) | 0.0 | $259k | 3.2k | 80.94 | |
Burlington Stores (BURL) | 0.0 | $309k | 2.1k | 150.73 | |
Msa Safety Inc equity (MSA) | 0.0 | $255k | 2.7k | 96.23 | |
Navient Corporation equity (NAVI) | 0.0 | $328k | 25k | 13.02 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $299k | 4.4k | 68.42 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $296k | 4.4k | 66.82 | |
Pra Health Sciences | 0.0 | $247k | 2.7k | 93.21 | |
Iron Mountain (IRM) | 0.0 | $382k | 11k | 35.01 | |
Transunion (TRU) | 0.0 | $382k | 5.3k | 71.67 | |
Lumentum Hldgs (LITE) | 0.0 | $278k | 4.8k | 57.92 | |
Livanova Plc Ord (LIVN) | 0.0 | $334k | 3.4k | 99.70 | |
Square Inc cl a (SQ) | 0.0 | $264k | 4.3k | 61.68 | |
Encompass Health Corp (EHC) | 0.0 | $352k | 5.2k | 67.69 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $312k | 5.3k | 58.87 | |
Jefferies Finl Group (JEF) | 0.0 | $291k | 13k | 22.75 | |
Genworth Financial (GNW) | 0.0 | $86k | 19k | 4.51 | |
Dick's Sporting Goods (DKS) | 0.0 | $231k | 6.6k | 35.27 | |
Bed Bath & Beyond | 0.0 | $213k | 11k | 19.91 | |
Pitney Bowes (PBI) | 0.0 | $123k | 14k | 8.54 | |
Ryder System (R) | 0.0 | $203k | 2.8k | 71.99 | |
KBR (KBR) | 0.0 | $192k | 11k | 17.94 | |
Ford Motor Company (F) | 0.0 | $115k | 10k | 11.06 | |
Valley National Ban (VLY) | 0.0 | $123k | 10k | 12.18 | |
Clorox Company (CLX) | 0.0 | $203k | 1.5k | 135.42 | |
Hospitality Properties Trust | 0.0 | $218k | 7.6k | 28.61 | |
Kellogg Company (K) | 0.0 | $203k | 2.9k | 70.00 | |
Omni (OMC) | 0.0 | $212k | 2.8k | 76.40 | |
CoStar (CSGP) | 0.0 | $214k | 518.00 | 413.13 | |
Cousins Properties | 0.0 | $156k | 16k | 9.69 | |
Chesapeake Energy Corporation | 0.0 | $183k | 35k | 5.24 | |
Southwestern Energy Company (SWN) | 0.0 | $207k | 39k | 5.31 | |
Kennametal (KMT) | 0.0 | $224k | 6.3k | 35.84 | |
Aspen Insurance Holdings | 0.0 | $207k | 5.1k | 40.67 | |
EnerSys (ENS) | 0.0 | $235k | 3.2k | 74.60 | |
Minerals Technologies (MTX) | 0.0 | $203k | 2.7k | 75.19 | |
Fulton Financial (FULT) | 0.0 | $223k | 14k | 16.52 | |
Gulfport Energy Corporation | 0.0 | $151k | 12k | 12.58 | |
SCANA Corporation | 0.0 | $227k | 5.9k | 38.46 | |
Cathay General Ban (CATY) | 0.0 | $237k | 5.9k | 40.51 | |
National Fuel Gas (NFG) | 0.0 | $207k | 3.9k | 53.06 | |
PacWest Ban | 0.0 | $237k | 4.8k | 49.38 | |
SYNNEX Corporation (SNX) | 0.0 | $217k | 2.3k | 96.44 | |
Tech Data Corporation | 0.0 | $214k | 2.6k | 82.31 | |
CommVault Systems (CVLT) | 0.0 | $211k | 3.2k | 65.94 | |
Senior Housing Properties Trust | 0.0 | $200k | 11k | 18.11 | |
Superior Energy Services | 0.0 | $115k | 12k | 9.75 | |
National Instruments | 0.0 | $233k | 5.6k | 41.98 | |
Dana Holding Corporation (DAN) | 0.0 | $224k | 11k | 20.18 | |
HEICO Corporation (HEI.A) | 0.0 | $227k | 3.7k | 60.97 | |
Rayonier (RYN) | 0.0 | $231k | 6.0k | 38.67 | |
Nabors Industries | 0.0 | $191k | 30k | 6.41 | |
KAR Auction Services (KAR) | 0.0 | $201k | 3.7k | 54.78 | |
Oasis Petroleum | 0.0 | $131k | 10k | 12.97 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $205k | 1.9k | 109.04 | |
CoreSite Realty | 0.0 | $202k | 1.8k | 110.68 | |
Telephone And Data Systems (TDS) | 0.0 | $220k | 8.0k | 27.43 | |
Ensco Plc Shs Class A | 0.0 | $121k | 17k | 7.29 | |
Five Below (FIVE) | 0.0 | $215k | 2.2k | 97.73 | |
Graham Hldgs (GHC) | 0.0 | $209k | 356.00 | 587.08 | |
Tegna (TGNA) | 0.0 | $179k | 17k | 10.85 | |
Versum Matls | 0.0 | $212k | 5.7k | 37.19 | |
Envision Healthcare | 0.0 | $224k | 5.1k | 43.92 | |
Janus Henderson Group Plc Ord (JHG) | 0.0 | $212k | 6.9k | 30.71 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $225k | 5.9k | 38.14 | |
Worldpay Ord | 0.0 | $217k | 2.7k | 81.89 | |
Zynga | 0.0 | $53k | 13k | 4.06 |