13F-HR filed by OAKBROOK INVESTMENTS LLC
OAKBROOK INVESTMENTS LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-06, with 586 holding rows worth $491,470,000.
- Accession
- 0001080114-20-000003
- Filer
- CIK 1080114
- Filed
- 2020-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 491,470 entries on the cover page, a total value of $491,470,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $491,462,000 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 |
|---|---|---|---|---|---|---|
| GENTEX CORP COM | 371901109 | Stock | 9,000 | $261,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,550 | $260,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,650 | $260,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,100 | $258,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,410 | $257,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,275 | $255,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,200 | $254,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,600 | $253,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,250 | $248,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,650 | $248,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,200 | $247,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,400 | $247,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,300 | $245,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,250 | $245,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,550 | $245,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,900 | $245,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,000 | $244,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 4,600 | $243,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,700 | $242,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,000 | $242,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,800 | $241,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,350 | $239,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,445 | $237,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,226 | $237,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,054 | $237,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 13,100 | $237,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,100 | $235,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,700 | $232,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,761 | $231,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,700 | $231,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,700 | $229,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,500 | $229,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,000 | $228,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,564 | $226,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,650 | $225,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 350 | $224,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,750 | $224,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,600 | $224,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,500 | $222,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,950 | $221,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 7,100 | $221,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,350 | $221,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,406 | $221,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,705 | $219,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,900 | $219,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 5,900 | $218,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 5,000 | $217,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 19,000 | $217,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 8,900 | $217,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 35,450 | $217,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 11,400 | $216,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 4,176 | $216,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,000 | $215,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 5,550 | $215,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,850 | $213,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,700 | $213,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,800 | $213,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 6,100 | $209,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 872 | $209,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 800 | $208,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 8,400 | $208,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 6,610 | $206,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,625 | $206,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,700 | $203,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,100 | $203,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,320 | $202,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,300 | $202,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,800 | $202,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 21,400 | $198,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,050 | $195,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,700 | $194,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,100 | $190,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,100 | $184,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 15,600 | $176,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,050 | $172,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,200 | $165,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 14,260 | $155,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,200 | $153,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 11,287 | $151,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 11,400 | $145,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 12,950 | $140,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,400 | $117,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,600 | $115,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 108,100 | $89,000 | 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 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080114-20-000003 | this filing | 2020-02-06 | acceptance time not in the bulk data set |