13F-HR filed by OAKBROOK INVESTMENTS LLC
OAKBROOK INVESTMENTS LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-18, with 592 holding rows worth $1,537,977,000.
- Accession
- 0001080114-19-000011
- Filer
- CIK 1080114
- Filed
- 2019-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 153,797 entries on the cover page, a total value of $1,537,977,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,537,979,000 with VALUE read as thousands by filing date, 13F file number 028-04619. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,600 | $284,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,300 | $284,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,000 | $284,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,350 | $282,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 14,600 | $279,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,875 | $278,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,750 | $276,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,350 | $272,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,960 | $272,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,950 | $272,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,750 | $271,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,950 | $270,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,700 | $270,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 25,700 | $270,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,750 | $269,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,200 | $268,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 17,900 | $267,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,528 | $266,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,850 | $265,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,000 | $265,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 6,670 | $262,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,700 | $261,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,150 | $257,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 29,200 | $257,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,000 | $255,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,900 | $255,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,254 | $253,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,750 | $253,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,610 | $252,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 3,400 | $251,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,400 | $248,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 8,600 | $247,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,000 | $246,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,500 | $246,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,400 | $242,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,800 | $242,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,925 | $242,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,952 | $241,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 9,800 | $240,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,047 | $238,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,200 | $236,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 4,930 | $236,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,010 | $236,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,300 | $235,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,600 | $234,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,564 | $233,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 350 | $232,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,300 | $231,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,670 | $231,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 8,900 | $230,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,775 | $230,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,400 | $227,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,225 | $226,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 8,450 | $226,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,300 | $223,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,705 | $221,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,300 | $220,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 13,100 | $220,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,800 | $219,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,100 | $218,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 18,800 | $217,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 37,150 | $216,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,650 | $214,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,200 | $214,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 6,250 | $212,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,250 | $210,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,550 | $210,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 7,000 | $210,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 9,000 | $209,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 21,400 | $209,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,100 | $207,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,600 | $207,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 17,800 | $205,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,226 | $204,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,600 | $202,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 5,900 | $201,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,050 | $201,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,100 | $180,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,050 | $178,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 11,287 | $164,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,100 | $160,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,400 | $157,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 14,260 | $152,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 11,000 | $147,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,400 | $146,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,100 | $146,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,600 | $106,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,500 | $105,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,200 | $98,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,650 | $78,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 11,700 | $72,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 25,300 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080114-19-000011 | this filing | 2019-10-18 | acceptance time not in the bulk data set |