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| Name: |
OAKBROOK INVESTMENTS LLC |
| City: |
LISLE |
| State: |
IL |
| Zip: |
60532 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TKR |
Timken Co |
449 |
Closed |
$89.66 |
$0 |
0 |
0% |
-425,000 |
-7,550 |
0 |
Machine Tools & Acces... |
|
|
IRM |
Iron Mountain Inc |
155 |
Closed |
$76.80 |
$0 |
0 |
0% |
-258,000 |
-8,100 |
0 |
Business Services |
|
|
RTX |
RTX Corp |
481 |
Closed |
$101.02 |
$0 |
0 |
0% |
-1,193,000 |
-7,967 |
0 |
Conglomerates |
|
|
WAL |
Western Alliance Bancorpora... |
187 |
Closed |
$62.43 |
$0 |
0 |
0% |
-228,000 |
-4,000 |
0 |
Domestic Regional Banks |
|
|
SAIC |
Science Applications Intern... |
513 |
Closed |
$133.82 |
$0 |
0 |
0% |
-296,000 |
-3,400 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
220 |
Closed |
$165.95 |
$0 |
0 |
0% |
-1,062,000 |
-8,025 |
0 |
Drugs - Generic |
|
|
IFF |
International Flavors & Fra... |
545 |
Closed |
$88.66 |
$0 |
0 |
0% |
-387,000 |
-3,000 |
0 |
Specialty Chemicals |
|
|
LOW |
Lowes Companies Inc |
253 |
Closed |
$231.70 |
$0 |
0 |
0% |
-1,907,000 |
-15,925 |
0 |
Home Improvement Stores |
|
|
WEC |
WEC Energy Group Inc |
577 |
Closed |
$82.84 |
$0 |
0 |
0% |
-821,000 |
-8,904 |
0 |
Multi Utilities |
|
|
FTV |
Fortive Corp |
285 |
Closed |
$76.98 |
$0 |
0 |
0% |
-636,000 |
-8,325 |
0 |
N/A |
|
|
MSCI |
Msci Inc |
317 |
Closed |
$475.49 |
$0 |
0 |
0% |
-1,087,000 |
-4,212 |
0 |
Business Services |
|
|
HQY |
Healthequity Inc |
350 |
Closed |
$0.00 |
$0 |
0 |
0% |
-370,000 |
-5,000 |
0 |
N/A |
|
|
ORI |
Old Republic International ... |
384 |
Closed |
$30.87 |
$0 |
0 |
0% |
-655,000 |
-29,300 |
0 |
Surety & Title Insurance |
|
|
NNN |
National Retail Properties |
91 |
Closed |
$42.11 |
$0 |
0 |
0% |
-509,000 |
-9,500 |
0 |
REIT - Retail |
|
|
EQT |
EQT Corp |
416 |
Closed |
$40.09 |
$0 |
0 |
0% |
-155,000 |
-14,260 |
0 |
Gas Utilities |
|
|
BRO |
Brown & Brown Inc |
123 |
Closed |
$84.21 |
$0 |
0 |
0% |
-888,000 |
-22,500 |
0 |
Insurance Brokers |
|
|
WDC |
Western Digital Corp |
142 |
Closed |
$72.60 |
$0 |
0 |
0% |
-1,054,000 |
-16,600 |
0 |
Data Storage Devices |
|
|
PANW |
Palo Alto Networks Inc |
468 |
Closed |
$300.57 |
$0 |
0 |
0% |
-786,000 |
-3,400 |
0 |
Networking & Communic... |
|
|
AIZ |
Assurant Inc |
174 |
Closed |
$180.49 |
$0 |
0 |
0% |
-231,000 |
-1,761 |
0 |
Life & Health Insurance |
|
|
CPRT |
Copart Inc |
500 |
Closed |
$55.74 |
$0 |
0 |
0% |
-468,000 |
-5,150 |
0 |
Auto Dealerships |
|
|
AJG |
Arthur J Gallagher & Co |
207 |
Closed |
$243.01 |
$0 |
0 |
0% |
-483,000 |
-5,075 |
0 |
Insurance Brokers |
|
|
VRSN |
Verisign Inc |
532 |
Closed |
$168.91 |
$0 |
0 |
0% |
-935,000 |
-4,853 |
0 |
Internet Software & S... |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
240 |
Closed |
$25.16 |
$0 |
0 |
0% |
-222,000 |
-3,500 |
0 |
Business Services |
|
|
GT |
Goodyear Tire & Rubber Co |
564 |
Closed |
$12.41 |
$0 |
0 |
0% |
-404,000 |
-26,000 |
0 |
Rubber & Plastics |
|
|
ETSY |
Etsy Inc |
272 |
Closed |
$62.46 |
$0 |
0 |
0% |
-295,000 |
-6,650 |
0 |
N/A |
|
|
ELS |
Equity Lifestyle Properties... |
304 |
Closed |
$63.09 |
$0 |
0 |
0% |
-253,000 |
-3,600 |
0 |
REIT - Housing/Apartm... |
|
|
NVR |
NVR Inc |
337 |
Closed |
$7,624.83 |
$0 |
0 |
0% |
-381,000 |
-100 |
0 |
Residential Construct... |
|
|
MDU |
MDU Resources Group Inc |
370 |
Closed |
$25.43 |
$0 |
0 |
0% |
-331,000 |
-11,125 |
0 |
Multi Utilities |
|
|
SBNY |
Signature Bank |
403 |
Closed |
$3.30 |
$0 |
0 |
0% |
-823,000 |
-6,025 |
0 |
Domestic Regional Banks |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
110 |
Closed |
$200.10 |
$0 |
0 |
0% |
-1,328,000 |
-11,975 |
0 |
Lodging |
|
|
FRT |
Federal Realty Investment T... |
436 |
Closed |
$102.12 |
$0 |
0 |
0% |
-245,000 |
-1,900 |
0 |
REIT - Retail |
|
|
SMG |
The Scotts Miracle-Gro Co |
455 |
Closed |
$71.43 |
$0 |
0 |
0% |
-297,000 |
-2,800 |
0 |
Agricultural & Fertil... |
|
|
AEP |
American Electric Power Co Inc |
161 |
Closed |
$88.81 |
$0 |
0 |
0% |
-556,000 |
-5,885 |
0 |
Electric Utilities |
|
|
TXT |
Textron Inc |
487 |
Closed |
$86.90 |
$0 |
0 |
0% |
-297,000 |
-6,650 |
0 |
Conglomerates |
|
|
BRX |
Brixmor Property Group Inc. |
193 |
Closed |
$22.14 |
$0 |
0 |
0% |
-355,000 |
-16,450 |
0 |
REIT - Retail |
|
|
SCHW |
Charles Schwab Corp |
519 |
Closed |
$76.86 |
$0 |
0 |
0% |
-542,000 |
-11,400 |
0 |
Investment Brokerage ... |
|
|
AFG |
American Financial Group Inc |
227 |
Closed |
$130.06 |
$0 |
0 |
0% |
-789,000 |
-7,200 |
0 |
Property & Casualty I... |
|
|
INVH |
Invitation Homes Inc. |
551 |
Closed |
$34.80 |
$0 |
0 |
0% |
-330,000 |
-11,000 |
0 |
N/A |
|
|
IDA |
Idacorp Inc |
259 |
Closed |
$96.13 |
$0 |
0 |
0% |
-294,000 |
-2,750 |
0 |
Electric Utilities |
|
|
MTN |
Vail Resorts Inc |
583 |
Closed |
$197.91 |
$0 |
0 |
0% |
-209,000 |
-872 |
0 |
Gambling/Resorts |
|
|
FCX |
Freeport McMoRan Copper & G... |
291 |
Closed |
$50.99 |
$0 |
0 |
0% |
-500,000 |
-38,100 |
0 |
Copper |
|
|
MASI |
Masimo Corp |
323 |
Closed |
$138.00 |
$0 |
0 |
0% |
-747,000 |
-4,725 |
0 |
Medical Appliances & ... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
357 |
Closed |
$74.88 |
$0 |
0 |
0% |
-342,000 |
-5,450 |
0 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
390 |
Closed |
$174.44 |
$0 |
0 |
0% |
-549,000 |
-2,075 |
0 |
N/A |
|
|
GRMN |
Garmin Ltd |
97 |
Closed |
$167.88 |
$0 |
0 |
0% |
-346,000 |
-3,550 |
0 |
Scientific & Technica... |
|
|
OXY |
Occidental Petroleum Corp |
423 |
Closed |
$65.02 |
$0 |
0 |
0% |
-882,000 |
-21,400 |
0 |
Independent Oil & Gas |
|
|
OSK |
Oshkosh Corp |
129 |
Closed |
$121.25 |
$0 |
0 |
0% |
-719,000 |
-7,600 |
0 |
Trucks & Other Vehicles |
|
|
WELL |
Welltower Inc |
148 |
Closed |
$96.78 |
$0 |
0 |
0% |
-943,000 |
-11,525 |
0 |
REIT - Healthcare Fac... |
|
|
FCFS |
First Cash Financial Servic... |
474 |
Closed |
$116.61 |
$0 |
0 |
0% |
-242,000 |
-3,000 |
0 |
Specialty Retail, Other |
|
|
LHX |
L3harris Technologies Inc |
180 |
Closed |
$214.75 |
$0 |
0 |
0% |
-2,122,000 |
-10,726 |
0 |
Communication Equipment |
|
|
COR |
Coresite Realty Corp |
506 |
Closed |
$169.41 |
$0 |
0 |
0% |
-235,000 |
-2,100 |
0 |
Real Estate Development |
|
|
TTD |
Trade Desk, Inc. |
213 |
Closed |
$91.36 |
$0 |
0 |
0% |
-208,000 |
-800 |
0 |
N/A |
|
|
PTC |
PTC INC |
538 |
Closed |
$178.22 |
$0 |
0 |
0% |
-610,000 |
-8,150 |
0 |
Technical & System So... |
|
|
NI |
NiSource Inc |
246 |
Closed |
$28.76 |
$0 |
0 |
0% |
-287,000 |
-10,325 |
0 |
Multi Utilities |
|
|
KMI |
Kinder Morgan Inc |
570 |
Closed |
$18.61 |
$0 |
0 |
0% |
-488,000 |
-23,069 |
0 |
Gas Utilities |
|
|
CMG |
Chipotle Mexican Grill Inc |
278 |
Closed |
$3,199.10 |
$0 |
0 |
0% |
-879,000 |
-1,050 |
0 |
Restaurants |
|
|
ETR |
Entergy Corp |
310 |
Closed |
$109.02 |
$0 |
0 |
0% |
-668,000 |
-5,575 |
0 |
Electric Utilities |
|
|
TDS |
Telephone & Data Systems Inc |
343 |
Closed |
$15.70 |
$0 |
0 |
0% |
-280,000 |
-11,000 |
0 |
Wireless Communications |
|
|
CONE |
Cyrusone Inc. |
377 |
Closed |
$90.36 |
$0 |
0 |
0% |
-402,000 |
-6,150 |
0 |
REIT - Diversified |
|
|
BURL |
Burlington Stores, Inc. |
84 |
Closed |
$188.00 |
$0 |
0 |
0% |
-638,000 |
-2,800 |
0 |
Discount, Variety Stores |
|
|
O |
Realty Income Corp |
409 |
Closed |
$55.45 |
$0 |
0 |
0% |
-648,000 |
-8,800 |
0 |
REIT - Retail |
|
|
J |
Jacobs Solutions Inc |
116 |
Closed |
$149.08 |
$0 |
0 |
0% |
-683,000 |
-7,600 |
0 |
Heavy Construction |
|
|
LITE |
Lumentum Holdings Inc. |
442 |
Closed |
$44.11 |
$0 |
0 |
0% |
-420,000 |
-5,300 |
0 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
461 |
Closed |
$47.02 |
$0 |
0 |
0% |
-245,000 |
-3,550 |
0 |
Gambling/Resorts |
|
|
CINF |
Cincinnati Financial Corp |
167 |
Closed |
$117.38 |
$0 |
0 |
0% |
-423,000 |
-4,025 |
0 |
Property & Casualty I... |
|
|
VMC |
Vulcan Materials Co |
493 |
Closed |
$266.61 |
$0 |
0 |
0% |
-896,000 |
-6,225 |
0 |
General Building Mate... |
|
|
ACGL |
Arch Capital Group Ltd |
200 |
Closed |
$97.14 |
$0 |
0 |
0% |
-680,000 |
-15,850 |
0 |
Property & Casualty I... |
|
|
LPX |
Louisiana Pacific Corp |
525 |
Closed |
$73.69 |
$0 |
0 |
0% |
-245,000 |
-8,250 |
0 |
Lumber,Wood Production |
|
|
MOH |
Molina Healthcare Inc |
233 |
Closed |
$343.21 |
$0 |
0 |
0% |
-879,000 |
-6,475 |
0 |
Health Care Plans |
|
|
FNF |
Fidelity National Financial... |
557 |
Closed |
$51.98 |
$0 |
0 |
0% |
-490,000 |
-10,800 |
0 |
Surety & Title Insurance |
|
|
CPRI |
Capri Holdings Limited |
265 |
Closed |
$0.00 |
$0 |
0 |
0% |
-324,000 |
-8,500 |
0 |
Apparel Stores |
|
|
INCY |
Incyte Corp |
297 |
Closed |
$54.08 |
$0 |
0 |
0% |
-720,000 |
-8,250 |
0 |
Biotechnology |
|
|
HII |
Huntington Ingalls Industri... |
329 |
Closed |
$246.59 |
$0 |
0 |
0% |
-546,000 |
-2,175 |
0 |
Aerospace/Defense Pro... |
|
|
AMG |
Affiliated Managers Group Inc |
363 |
Closed |
$157.23 |
$0 |
0 |
0% |
-229,000 |
-2,700 |
0 |
Asset Management |
|
|
UHS |
Universal Health Services Inc |
396 |
Closed |
$169.15 |
$0 |
0 |
0% |
-323,000 |
-2,250 |
0 |
Hospitals |
|
|
GNW |
Genworth Financial Inc |
103 |
Closed |
$6.66 |
$0 |
0 |
0% |
-78,000 |
-17,650 |
0 |
Life & Health Insurance |
|
|
KMT |
Kennametal Inc |
429 |
Closed |
$24.61 |
$0 |
0 |
0% |
-218,000 |
-5,900 |
0 |
Machine Tools & Acces... |
|
|
CSGP |
CoStar Group Inc |
135 |
Closed |
$91.30 |
$0 |
0 |
0% |
-750,000 |
-1,253 |
0 |
Business Software & S... |
|
|
KHC |
Kraft Heinz Co |
448 |
Closed |
$35.74 |
$0 |
0 |
0% |
-480,000 |
-14,950 |
0 |
N/A |
|
|
JBGS |
Jbg Smith Properties |
154 |
Closed |
$14.91 |
$0 |
0 |
0% |
-266,000 |
-6,670 |
0 |
N/A |
|
|
ARMK |
Aramark Holdings Corp |
480 |
Closed |
$31.62 |
$0 |
0 |
0% |
-217,000 |
-5,000 |
0 |
Food Wholesale |
|
|
POST |
Post Holdings, Inc. |
186 |
Closed |
$105.38 |
$0 |
0 |
0% |
-406,000 |
-3,725 |
0 |
Food - Major Diversified |
|
|
SEIC |
SEI Investments Co |
512 |
Closed |
$68.17 |
$0 |
0 |
0% |
-622,000 |
-9,500 |
0 |
Business Services |
|
|
ZBH |
Zimmer Holdings Inc |
219 |
Closed |
$120.56 |
$0 |
0 |
0% |
-1,761,000 |
-11,763 |
0 |
Medical Appliances & ... |
|
|
PKG |
Packaging Corp Of America |
544 |
Closed |
$176.15 |
$0 |
0 |
0% |
-598,000 |
-5,337 |
0 |
Paper & Paper Products |
|
|
COLM |
Columbia Sportswear Co |
252 |
Closed |
$81.33 |
$0 |
0 |
0% |
-346,000 |
-3,450 |
0 |
Textile - Apparel Clo... |
|
|
LAMR |
Lamar Advertising Co |
576 |
Closed |
$116.72 |
$0 |
0 |
0% |
-433,000 |
-4,850 |
0 |
Marketing Services |
|
|
FTNT |
Fortinet Inc |
284 |
Closed |
$58.81 |
$0 |
0 |
0% |
-694,000 |
-6,500 |
0 |
Computer Peripherals |
|
|
ROK |
Rockwell Automation Inc |
316 |
Closed |
$277.39 |
$0 |
0 |
0% |
-1,071,000 |
-5,284 |
0 |
Conglomerates |
|
|
DEI |
Douglas Emmett Inc |
349 |
Closed |
$13.90 |
$0 |
0 |
0% |
-399,000 |
-9,100 |
0 |
REIT - Diversified |
|
|
ON |
On Semiconductor Corp |
383 |
Closed |
$69.67 |
$0 |
0 |
0% |
-202,000 |
-8,300 |
0 |
Semiconductor- Broad... |
|
|
KBR |
KBR Inc |
90 |
Closed |
$68.00 |
$0 |
0 |
0% |
-305,000 |
-10,000 |
0 |
Technical Services |
|
|
EPR |
EPR Properties |
415 |
Closed |
$41.67 |
$0 |
0 |
0% |
-303,000 |
-4,295 |
0 |
REIT - Diversified |
|
|
ADP |
Automatic Data Processing Inc |
122 |
Closed |
$242.74 |
$0 |
0 |
0% |
-1,552,000 |
-9,100 |
0 |
Business Software & S... |
|
|
POOL |
Pool Corporation |
141 |
Closed |
$370.77 |
$0 |
0 |
0% |
-297,000 |
-1,400 |
0 |
Wholesale, Other |
|
|
LNG |
Cheniere Energy Inc |
467 |
Closed |
$156.82 |
$0 |
0 |
0% |
-296,000 |
-4,850 |
0 |
Oil & Gas Equipment &... |
|
|
CCI |
Crown Castle International ... |
173 |
Closed |
$95.92 |
$0 |
0 |
0% |
-640,000 |
-4,500 |
0 |
Integrated Telecommun... |
|
|
VVV |
Valvoline Inc |
499 |
Closed |
$43.87 |
$0 |
0 |
0% |
-226,000 |
-10,564 |
0 |
N/A |
|
|
BRKR |
Bruker Corp |
206 |
Closed |
$72.52 |
$0 |
0 |
0% |
-229,000 |
-4,500 |
0 |
Scientific & Technica... |
|
|
VTR |
Ventas Inc |
531 |
Closed |
$47.05 |
$0 |
0 |
0% |
-607,000 |
-10,510 |
0 |
REIT - Healthcare Fac... |
|
