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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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Page 1 of 1 |
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 |
|
AVGO |
Broadcom Limited |
239 |
Closed |
$1,310.31 |
$0 |
0 |
0% |
-1,134,000 |
-3,588 |
0 |
Semiconductor- Broad... |
|
|
DRE |
Duke Realty Corp |
563 |
Closed |
$48.20 |
$0 |
0 |
0% |
-334,000 |
-9,625 |
0 |
REIT - Diversified |
|
|
CDAY |
Ceridian Hcm Holding Inc |
271 |
Closed |
$58.17 |
$0 |
0 |
0% |
-373,000 |
-5,500 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
303 |
Closed |
$203.32 |
$0 |
0 |
0% |
-357,000 |
-3,000 |
0 |
Semiconductor- Broad... |
|
|
NRG |
NRG Energy Inc |
336 |
Closed |
$77.89 |
$0 |
0 |
0% |
-248,000 |
-6,250 |
0 |
Electric Utilities |
|
|
LKQ |
LKQ Corp |
369 |
Closed |
$44.73 |
$0 |
0 |
0% |
-585,000 |
-16,400 |
0 |
Auto Parts Wholesale |
|
|
SLGN |
Silgan Holdings Inc |
402 |
Closed |
$46.64 |
$0 |
0 |
0% |
-221,000 |
-7,100 |
0 |
Packaging & Containers |
|
|
PEAK |
Healthpeak Properties |
109 |
Closed |
$35.78 |
$0 |
0 |
0% |
-450,000 |
-13,050 |
0 |
REIT - Healthcare Fac... |
|
|
ETFC |
E Trade Group Inc |
435 |
Closed |
$49.26 |
$0 |
0 |
0% |
-585,000 |
-12,900 |
0 |
Investment Brokerage ... |
|
|
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... |
|
|
TECH |
Techne Corp |
226 |
Closed |
$76.06 |
$0 |
0 |
0% |
-659,000 |
-3,000 |
0 |
Biotechnology |
|
|
HST |
Host Hotels & Resort Inc |
550 |
Closed |
$18.89 |
$0 |
0 |
0% |
-381,000 |
-20,547 |
0 |
REIT - Hotel/Motel |
|
|
ITT |
ITT Corporation |
258 |
Closed |
$131.43 |
$0 |
0 |
0% |
-724,000 |
-9,800 |
0 |
Industrial Electrical... |
|
|
TRU |
Transunion |
582 |
Closed |
$79.74 |
$0 |
0 |
0% |
-599,000 |
-7,000 |
0 |
N/A |
|
|
GIS |
General Mills Inc |
290 |
Closed |
$69.14 |
$0 |
0 |
0% |
-516,000 |
-9,641 |
0 |
Food - Major Diversified |
|
|
MRO |
Marathon Oil Corp |
322 |
Closed |
$26.71 |
$0 |
0 |
0% |
-609,000 |
-44,875 |
0 |
Oil & Gas Refining, P... |
|
|
CMCSA |
Comcast Corp |
356 |
Closed |
$38.49 |
$0 |
0 |
0% |
-369,000 |
-8,200 |
0 |
CATV Systems |
|
|
CNC |
Centene Corp |
389 |
Closed |
$75.14 |
$0 |
0 |
0% |
-748,000 |
-11,904 |
0 |
Health Care Plans |
|
|
HDS |
HD Supply Holdings, Inc. |
96 |
Closed |
$55.99 |
$0 |
0 |
0% |
-276,000 |
-6,850 |
0 |
Industrial Equipment ... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
422 |
Closed |
$16.20 |
$0 |
0 |
0% |
-348,000 |
-5,950 |
0 |
N/A |
|
|
DHI |
DR Horton Inc |
128 |
Closed |
$151.26 |
$0 |
0 |
0% |
-826,000 |
-15,650 |
0 |
Residential Construct... |
|
|
TOL |
Toll Brothers Inc |
454 |
Closed |
$127.76 |
$0 |
0 |
0% |
-470,000 |
-11,900 |
0 |
Residential Construct... |
|
|
AMED |
Amedisys Inc |
160 |
Closed |
$92.34 |
$0 |
0 |
0% |
-384,000 |
-2,300 |
0 |
Home Health Care |
|
|
UTHR |
United Therapeutics Corp |
486 |
Closed |
$260.51 |
$0 |
0 |
0% |
-432,000 |
-4,900 |
0 |
Drug Manufacturers - ... |
|
|
BC |
Brunswick Corp |
192 |
Closed |
$81.86 |
$0 |
0 |
0% |
-546,000 |
-9,100 |
0 |
Sporting Goods |
|
|
BK |
Bank of New York Mellon Corp |
518 |
Closed |
$57.48 |
$0 |
0 |
0% |
-1,004,000 |
-19,950 |
0 |
Domestic Money Center... |
|
|
LEA |
Lear Corp |
537 |
Closed |
$132.86 |
$0 |
0 |
0% |
-878,000 |
-6,400 |
0 |
Auto Parts |
|
|
SVC |
Service Properties Trust |
245 |
Closed |
$6.07 |
$0 |
0 |
0% |
-217,000 |
-8,900 |
0 |
REIT - Hotel/Motel |
|
|
BBWI |
Bath & Body Works, Inc |
569 |
Closed |
$47.38 |
$0 |
0 |
0% |
-237,000 |
-13,100 |
0 |
Apparel Stores |
|
|
FITB |
Fifth Third Bancorp |
277 |
Closed |
$38.00 |
$0 |
0 |
0% |
-1,109,000 |
-36,075 |
0 |
Domestic Regional Banks |
|
|
EMR |
Emerson Electric Co |
309 |
Closed |
$106.24 |
$0 |
0 |
0% |
-458,000 |
-6,000 |
0 |
Industrial Electrical... |
|
|
FOXA |
Fox Corporation |
342 |
Closed |
$32.56 |
$0 |
0 |
0% |
-538,000 |
-14,521 |
0 |
Entertainment - Diver... |
|
|
CW |
Curtiss Wright Corp |
376 |
Closed |
$273.69 |
$0 |
0 |
0% |
-599,000 |
-4,250 |
0 |
Aerospace/Defense Pro... |
|
|
BBY |
Best Buy Co Inc |
83 |
Closed |
$74.40 |
$0 |
0 |
0% |
-1,119,000 |
-12,750 |
0 |
Electronics Stores |
|
|
RL |
Ralph Lauren Corporation |
408 |
Closed |
$166.66 |
$0 |
0 |
0% |
-328,000 |
-2,800 |
0 |
Textile - Apparel Clo... |
|
|
INTU |
Intuit Inc |
115 |
Closed |
$634.64 |
$0 |
0 |
0% |
-1,225,000 |
-4,675 |
0 |
Application Software |
|
|
GMED |
Genomed Inc |
441 |
Closed |
$50.27 |
$0 |
0 |
0% |
-318,000 |
-5,400 |
0 |
N/A |
|
|
WMB |
Williams Companies Inc |
147 |
Closed |
$39.06 |
$0 |
0 |
0% |
-812,000 |
-34,250 |
0 |
Oil & Gas Pipelines &... |
|
|
KIM |
Kimco Realty Corp |
473 |
Closed |
$19.01 |
$0 |
0 |
0% |
-237,000 |
-11,445 |
0 |
REIT - Retail |
|
|
EXC |
Exelon Corp |
179 |
Closed |
$37.55 |
$0 |
0 |
0% |
-523,000 |
-11,476 |
0 |
Multi Utilities |
|
|
ASGN |
On Assignment Inc |
505 |
Closed |
$98.17 |
$0 |
0 |
0% |
-268,000 |
-3,770 |
0 |
Staffing & Outsourcin... |
|
|
ATR |
AptarGroup Inc |
212 |
Closed |
$149.04 |
$0 |
0 |
0% |
-740,000 |
-6,400 |
0 |
Rubber & Plastics |
|
|
MAA |
Mid America Apartment Commu... |
232 |
Closed |
$136.82 |
$0 |
0 |
0% |
-404,000 |
-3,063 |
0 |
REIT - Diversified |
|
|
NEU |
Newmarket Corp |
556 |
Closed |
$552.78 |
$0 |
0 |
0% |
-365,000 |
-750 |
0 |
Specialty Chemicals |
|
|
EQR |
Equity Residential |
264 |
Closed |
$66.72 |
$0 |
0 |
0% |
-815,000 |
-10,075 |
0 |
REIT - Housing/Apartm... |
|
|
CRL |
Charles River Laboratories ... |
588 |
Closed |
$235.27 |
$0 |
0 |
0% |
-738,000 |
-4,830 |
0 |
Biotechnology |
|
|
EVR |
Evercore Partners Inc. |
296 |
Closed |
$193.23 |
$0 |
0 |
0% |
-333,000 |
-4,450 |
0 |
Asset Management |
|
|
PTEN |
Patterson-UTI Energy |
328 |
Closed |
$10.97 |
$0 |
0 |
0% |
-190,000 |
-18,100 |
0 |
Oil & Gas Drilling & ... |
|
|
ANSS |
ANSYS Inc |
362 |
Closed |
$321.59 |
$0 |
0 |
0% |
-557,000 |
-2,162 |
0 |
Technical & System So... |
|
|
UNM |
Unum Group |
395 |
Closed |
$52.18 |
$0 |
0 |
0% |
-347,000 |
-11,900 |
0 |
Life & Health Insurance |
|
|
FIVE |
Five Below, Inc |
102 |
Closed |
$146.02 |
$0 |
0 |
0% |
-764,000 |
-5,975 |
0 |
Specialty Retail, Other |
|
|
SNX |
Synnex Corp |
428 |
Closed |
$119.64 |
$0 |
0 |
0% |
-580,000 |
-4,500 |
0 |
Technical & System So... |
|
|
WCG |
WellCare Health Plans |
134 |
Closed |
$345.25 |
$0 |
0 |
0% |
-421,000 |
-1,275 |
0 |
Health Care Plans |
|
|
KSU |
Kansas City Southern |
460 |
Closed |
$293.59 |
$0 |
0 |
0% |
-371,000 |
-2,424 |
0 |
Railroads |
|
|
XEC |
Cimarex Energy Co |
166 |
Closed |
$87.20 |
$0 |
0 |
0% |
-278,000 |
-5,300 |
0 |
Independent Oil & Gas |
|
|
OLN |
Olin Corp |
492 |
Closed |
$54.68 |
$0 |
0 |
0% |
-309,000 |
-17,900 |
0 |
Synthetics |
|
|
ASBC |
Associated Banc-Corp |
199 |
Closed |
$22.15 |
$0 |
0 |
0% |
-391,000 |
-17,750 |
0 |
Domestic Regional Banks |
|
|
PXD |
Pioneer Natural Resources Co |
524 |
Closed |
$275.32 |
$0 |
0 |
0% |
-674,000 |
-4,450 |
0 |
Independent Oil & Gas |
|
|
BFAM |
Bright Horizons Family Solu... |
543 |
Closed |
$114.52 |
$0 |
0 |
0% |
-372,000 |
-2,475 |
0 |
Personal Services |
|
|
NLOK |
Nortonlifelock Ord Shs |
251 |
Closed |
$0.00 |
$0 |
0 |
0% |
-769,000 |
-30,150 |
0 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
575 |
Closed |
$84.41 |
$0 |
0 |
0% |
-333,000 |
-3,866 |
0 |
N/A |
|
|
FL |
Foot Locker Inc |
283 |
Closed |
$23.28 |
$0 |
0 |
0% |
-464,000 |
-11,900 |
0 |
Apparel Stores |
|
|
LPLA |
LPL Investment Holdings Inc |
315 |
Closed |
$272.65 |
$0 |
0 |
0% |
-327,000 |
-3,550 |
0 |
Investment Brokerage ... |
|
|
DD |
DuPont de Nemours Inc |
348 |
Closed |
$78.53 |
$0 |
0 |
0% |
-569,000 |
-8,860 |
0 |
Diversified Chemicals |
|
|
HEI.A |
Heico Corp Class A |
382 |
Closed |
$169.15 |
$0 |
0 |
0% |
-493,000 |
-5,501 |
0 |
Aerospace/Defense Pro... |
|
|
PODD |
Insulet Corp |
89 |
Closed |
$173.42 |
$0 |
0 |
0% |
-445,000 |
-2,600 |
0 |
Medical Instruments &... |
|
|
EPAM |
Epam Systems, Inc. |
414 |
Closed |
$246.39 |
$0 |
0 |
0% |
-472,000 |
-2,225 |
0 |
Information Technolog... |
|
|
REG |
Regency Centers Corp |
121 |
Closed |
$58.93 |
$0 |
0 |
0% |
-287,000 |
-4,554 |
0 |
REIT - Retail |
|
|
MSI |
Motorola Inc |
447 |
Closed |
$349.64 |
$0 |
0 |
0% |
-1,412,000 |
-8,764 |
0 |
Communication Equipment |
|
|
WY |
Weyerhaeuser Co |
153 |
Closed |
$31.08 |
$0 |
0 |
0% |
-639,000 |
-21,150 |
0 |
Lumber,Wood Production |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
479 |
Closed |
$394.88 |
$0 |
0 |
0% |
-791,000 |
-3,125 |
0 |
Personal Services |
|
|
CBOE |
Cboe Holdings, Inc. |
185 |
Closed |
$0.00 |
$0 |
0 |
0% |
-667,000 |
-5,561 |
0 |
Diversified Investments |
|
|
WOLF |
Wolfspeed |
511 |
Closed |
$25.94 |
$0 |
0 |
0% |
-277,000 |
-6,000 |
0 |
Semiconductor Equipme... |
|
|
ZEN |
Zendesk, Inc. |
218 |
Closed |
$77.48 |
$0 |
0 |
0% |
-356,000 |
-4,650 |
0 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
238 |
Closed |
$24.63 |
$0 |
0 |
0% |
-165,000 |
-11,200 |
0 |
Apparel Stores |
|
|
SNV |
Synovus Financial Corp |
562 |
Closed |
$38.70 |
$0 |
0 |
0% |
-318,000 |
-8,113 |
0 |
Domestic Regional Banks |
|
|
ES |
Eversource Energy |
270 |
Closed |
$59.71 |
$0 |
0 |
0% |
-791,000 |
-9,293 |
0 |
Electric Utilities |
|
|
EEFT |
Euronet Worldwide Inc |
302 |
Closed |
$103.61 |
$0 |
0 |
0% |
-343,000 |
-2,175 |
0 |
Business Services |
|
|
RNG |
Ringcentral Inc |
334 |
Closed |
$30.31 |
$0 |
0 |
0% |
-266,000 |
-1,575 |
0 |
N/A |
|
|
BXP |
Boston Properties Inc |
368 |
Closed |
$61.59 |
$0 |
0 |
0% |
-562,000 |
-4,075 |
0 |
REIT - Office |
|
|
SKX |
Skechers USA Inc |
401 |
Closed |
$66.79 |
$0 |
0 |
0% |
-639,000 |
-14,800 |
0 |
Textile - Apparel Foo... |
|
|
CHE |
Chemed Corp |
108 |
Closed |
$571.06 |
$0 |
0 |
0% |
-670,000 |
-1,525 |
0 |
Consumer Services |
|
|
SRE |
Sempra Energy |
434 |
Closed |
$71.98 |
$0 |
0 |
0% |
-1,136,000 |
-7,499 |
0 |
Electric Utilities |
|
|
PII |
Polaris Industries Inc |
140 |
Closed |
$87.39 |
$0 |
0 |
0% |
-659,000 |
-6,475 |
0 |
Recreational Vehicles |
|
|
RGA |
Reinsurance Group of Americ... |
466 |
Closed |
$200.92 |
$0 |
0 |
0% |
-742,000 |
-4,550 |
0 |
Life & Health Insurance |
|
|
BLL |
Ball Corp |
172 |
Closed |
$68.90 |
$0 |
0 |
0% |
-1,125,000 |
-17,400 |
0 |
Packaging & Containers |
|
|
PHM |
PulteGroup Inc |
498 |
Closed |
$117.65 |
$0 |
0 |
0% |
-479,000 |
-12,350 |
0 |
Residential Construct... |
|
|
AZO |
Autozone Inc |
205 |
Closed |
$2,967.70 |
$0 |
0 |
0% |
-774,000 |
-650 |
0 |
Auto Parts Stores |
|
|
URBN |
Urban Outfitters Inc |
530 |
Closed |
$41.06 |
$0 |
0 |
0% |
-219,000 |
-7,900 |
0 |
Apparel Stores |
|
|
BIO |
Bio Rad Laboratories Inc |
225 |
Closed |
$281.97 |
$0 |
0 |
0% |
-759,000 |
-2,050 |
0 |
Scientific & Technica... |
|
|
BERY |
Berry Plastics Group Inc |
549 |
Closed |
$60.12 |
$0 |
0 |
0% |
-257,000 |
-5,410 |
0 |
Rubber & Plastics |
|
|
TT |
Trane Technologies (Ingerso... |
257 |
Closed |
$325.74 |
$0 |
0 |
0% |
-1,462,000 |
-11,000 |
0 |
Diversified Machinery |
|
|
AES |
AES Corporation |
581 |
Closed |
$18.88 |
$0 |
0 |
0% |
-371,000 |
-18,650 |
0 |
Electric Utilities |
|
|
GD |
General Dynamics Corp |
289 |
Closed |
$291.38 |
$0 |
0 |
0% |
-1,014,000 |
-5,750 |
0 |
Aerospace/Defense - M... |
|
|
CCK |
Crown Holdings Inc |
321 |
Closed |
$83.27 |
$0 |
0 |
0% |
-399,000 |
-5,500 |
0 |
Packaging & Containers |
|
