OAKBROOK INVESTMENTS LLC
Follow13F filer, CIK 1080114, LISLE, IL
OAKBROOK INVESTMENTS LLC reported $39,194,000 across 78 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-04-22. Its ten largest share positions make up 29.52% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001080114-20-000007
- Period
- 2020-03-31
- Reported value
- $39.2M
- Holdings
- 78
- Top 10 weight
- 29.52%
- New
- 2
- Sold out
- 510
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IBMnew | +2,300 | $255K |
| PNCnew | +2,600 | $249K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -39,008 | -$9.92M |
| MSFTreduced | -60,815 | -$9.59M |
| AMZNreduced | -3,520 | -$6.86M |
| GOOGLreduced | -5,350 | -$6.22M |
| METAreduced | -22,787 | -$3.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 78 share positions
Sold out in Q1 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LHXL3HARRIS TECHNOLOGIES INC | 10,726 | $2.12M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 6,050 | $1.97M | shares |
| LOWLOWES COS INC | 15,925 | $1.91M | shares |
| AMDADVANCED MICRO DEVICES INC | 40,500 | $1.86M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 11,763 | $1.76M | shares |
| DGDOLLAR GEN CORP | 10,625 | $1.66M | shares |
| APHAMPHENOL CORP | 15,100 | $1.63M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 3,625 | $1.59M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 24,718 | $1.59M | shares |
| GILDGILEAD SCIENCES INC | 24,350 | $1.58M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 9,100 | $1.55M | shares |
| NVDANVIDIA CORPORATION | 6,476 | $1.52M | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 11,000 | $1.46M | shares |
| KLACKLA CORP | 8,176 | $1.46M | shares |
| SWKSTANLEY BLACK & DECKER INC | 8,575 | $1.42M | shares |
| QCOMQUALCOMM INC | 16,000 | $1.41M | shares |
| MSIMOTOROLA SOLUTIONS INC | 8,764 | $1.41M | shares |
| AAGILENT TECHNOLOGIES INC | 16,425 | $1.4M | shares |
| PHPARKER-HANNIFIN CORP | 6,775 | $1.39M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 6,824 | $1.38M | shares |
| STTSTATE STR CORP | 17,250 | $1.36M | shares |
| TJXTJX COS INC NEW | 22,150 | $1.35M | shares |
| XILINX INCXILINX INC | 13,825 | $1.35M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 11,975 | $1.33M | shares |
| VRSKVERISK ANALYTICS INC | 8,625 | $1.29M | shares |
| NFLXNETFLIX INC. | 3,949 | $1.28M | shares |
| CRMSALESFORCE INC | 7,843 | $1.28M | shares |
| RCLROYAL CARIBBEAN GROUP | 9,525 | $1.27M | shares |
| MTBM & T BK CORP | 7,475 | $1.27M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 20,525 | $1.25M | shares |
| INTUINTUIT | 4,675 | $1.23M | shares |
| TSNTYSON FOODS INC | 13,450 | $1.22M | shares |
| TWITTER INCTWITTER INC | 37,850 | $1.21M | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 7,967 | $1.19M | shares |
| HUMHUMANA INC | 3,225 | $1.18M | shares |
| DLTRDOLLAR TREE INC | 12,475 | $1.17M | shares |
| AMEAMETEK INC | 11,550 | $1.15M | shares |
| SRESEMPRA | 7,499 | $1.14M | shares |
| TGTTARGET CORP | 8,850 | $1.14M | shares |
| AVGOBROADCOM INC | 3,588 | $1.13M | shares |
| BALLBALL CORP | 17,400 | $1.12M | shares |
| BBYBEST BUY INC | 12,750 | $1.12M | shares |
| FITBFIFTH THIRD BANCORP | 36,075 | $1.11M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 3,200 | $1.11M | shares |
| MSCIMSCI INC | 4,212 | $1.09M | shares |
| CCLCARNIVAL CORP | 21,367 | $1.09M | shares |
| ROKROCKWELL AUTOMATION INC | 5,284 | $1.07M | shares |
| SNPSSYNOPSYS INC | 7,675 | $1.07M | shares |
| ZTSZOETIS INC | 8,025 | $1.06M | shares |
| WDCWESTERN DIGITAL CORP | 16,600 | $1.05M | shares |
| CDWCDW CORP | 7,325 | $1.05M | shares |
| LINDE PLC/OLDLINDE PLC/OLD | 4,900 | $1.04M | shares |
| ALLEGHANY CORP DELALLEGHANY CORP DEL | 1,300 | $1.04M | shares |
| MCKMCKESSON CORP | 7,500 | $1.04M | shares |
| KEYKEYCORP | 51,165 | $1.04M | shares |
| HALHALLIBURTON CO | 41,600 | $1.02M | shares |
| GDGENERAL DYNAMICS CORP | 5,750 | $1.01M | shares |
| TRMBTRIMBLE INC | 24,200 | $1.01M | shares |
| NEMNEWMONT CORP | 23,147 | $1.01M | shares |
| NOCNORTHROP GRUMMAN CORP | 2,925 | $1.01M | shares |
| BNYBANK OF NY MELLON CORP | 19,950 | $1M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 14,450 | $1M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 6,650 | $1M | shares |
| CFGCITIZENS FINL GROUP INC | 24,475 | $994K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 62,675 | $994K | shares |
| SYFSYNCHRONY FINANCIAL | 27,550 | $992K | shares |
| LULULULULEMON ATHLETICA INC | 4,225 | $979K | shares |
| NSCNORFOLK SOUTHN CORP | 5,000 | $971K | shares |
| PSXPHILLIPS 66 | 8,625 | $961K | shares |
| XELXCEL ENERGY INC | 14,930 | $948K | shares |
| WELLWELLTOWER INC | 11,525 | $943K | shares |
| IDXXIDEXX LABS INC | 3,613 | $943K | shares |
| AMTAMERICAN TOWER CORP | 4,100 | $942K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 5,550 | $939K | shares |
| VRSNVERISIGN INC | 4,853 | $935K | shares |
| ALGNALIGN TECHNOLOGY INC | 3,300 | $921K | shares |
| SHWSHERWIN WILLIAMS CO | 1,575 | $919K | shares |
| EFXEQUIFAX INC | 6,550 | $918K | shares |
| TFCTRUIST FINL CORP | 16,011 | $902K | shares |
| LMTLOCKHEED MARTIN CORP | 2,313 | $901K | shares |
| JLLJONES LANG LASALLE INC | 5,150 | $897K | shares |
| VMCVULCAN MATLS CO | 6,225 | $896K | shares |
| OKEONEOK INC NEW | 11,800 | $893K | shares |
| BROBROWN & BROWN INC | 22,500 | $888K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 4,300 | $886K | shares |
| OXYOCCIDENTAL PETE CORP | 21,400 | $882K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 1,050 | $879K | shares |
| MOHMOLINA HEALTHCARE INC | 6,475 | $879K | shares |
| LEALEAR CORP | 6,400 | $878K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 3,675 | $864K | shares |
| EDCONSOLIDATED EDISON INC | 9,450 | $855K | shares |
| MGMMGM RESORTS INTERNATIONAL | 25,387 | $845K | shares |
| PGRPROGRESSIVE CORP | 11,650 | $843K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 14,225 | $840K | shares |
| MLMMARTIN MARIETTA MATLS INC | 3,000 | $839K | shares |
| RNRRENAISSANCERE HLDGS LTD | 4,275 | $838K | shares |
| AVBAVALONBAY CMNTYS INC | 3,990 | $837K | shares |
| DHID R HORTON INC | 15,650 | $826K | shares |
| SBNYSIGNATURE BANK | 6,025 | $823K | shares |
| WECWEC ENERGY GROUP INC | 8,904 | $821K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,200 | $819K | shares |
| VMRKVIVMARK RESIDENTIAL | 10,075 | $815K | shares |
| FICOFAIR ISAAC CORP | 2,175 | $815K | shares |
| WMBWILLIAMS COS INC | 34,250 | $812K | shares |
| RFREGIONS FINANCIAL CORP NEW | 46,700 | $801K | shares |
| ESEVERSOURCE ENERGY | 9,293 | $791K | shares |
| ULTAULTA BEAUTY INC | 3,125 | $791K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 7,200 | $789K | shares |
| PANWPALO ALTO NETWORKS INC | 3,400 | $786K | shares |
| METMETLIFE INC | 15,400 | $785K | shares |
| TFXTELEFLEX INCORPORATED | 2,075 | $781K | shares |
| MPCMARATHON PETE CORP | 12,850 | $774K | shares |
| AZOAUTOZONE INC | 650 | $774K | shares |
| EWEDWARDS LIFESCIENCES CORP | 3,313 | $773K | shares |
| VLOVALERO ENERGY CORP | 8,250 | $773K | shares |
| ROSTROSS STORES INC | 6,625 | $771K | shares |
| GENGEN DIGITAL INC | 30,150 | $769K | shares |
| STLDSTEEL DYNAMICS INC | 22,500 | $766K | shares |
| HUBBHUBBELL INC | 5,175 | $765K | shares |
| FIVEFIVE BELOW INC | 5,975 | $764K | shares |
| EWBCEAST WEST BANCORP INC | 15,600 | $760K | shares |
| BIOBIO RAD LABS INC | 2,050 | $759K | shares |
| EIXEDISON INTL | 10,050 | $758K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 6,123 | $756K | shares |
| PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC | 6,800 | $756K | shares |
| HOLXHOLOGIC INC | 14,450 | $754K | shares |
| FEFIRSTENERGY CORP | 15,464 | $752K | shares |
| CSGPCOSTAR GROUP INC | 1,253 | $750K | shares |
| CNCCENTENE CORP DEL | 11,904 | $748K | shares |
| MASIMASIMO CORP | 4,725 | $747K | shares |
| RGAREINSURANCE GROUP AMER INC | 4,550 | $742K | shares |
| VEEVVEEVA SYS INC | 5,275 | $742K | shares |
| ATRAPTARGROUP INC | 6,400 | $740K | shares |
| CRLCHARLES RIV LABS INTL INC | 4,830 | $738K | shares |
| PPLPPL CORP | 20,547 | $737K | shares |
| COPCONOCOPHILLIPS | 11,300 | $735K | shares |
| CECELANESE CORP DEL | 5,950 | $733K | shares |
| ITTITT INC | 9,800 | $724K | shares |
| INCYINCYTE CORP | 8,250 | $720K | shares |
| OSKOSHKOSH CORP | 7,600 | $719K | shares |
| IQVIQVIA HLDGS INC | 4,650 | $718K | shares |
| MCOMOODYS CORP | 3,000 | $712K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 8,350 | $708K | shares |
| CIENCIENA CORP | 16,500 | $704K | shares |
| DLRDIGITAL RLTY TR INC | 5,879 | $704K | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 6,350 | $704K | shares |
| ARWARROW ELECTRS INC | 8,300 | $703K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,750 | $702K | shares |
| IEXIDEX CORP | 4,075 | $701K | shares |
| WYNNWYNN RESORTS LTD | 5,050 | $701K | shares |
| SBACSBA COMMUNICATIONS CORP | 2,888 | $696K | shares |
| FTNTFORTINET INC | 6,500 | $694K | shares |
| DTEDTE ENERGY CO | 5,312 | $690K | shares |
| EAELECTRONIC ARTS INC | 6,375 | $685K | shares |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 7,600 | $683K | shares |
| WWDWOODWARD INC | 5,750 | $681K | shares |
| ACGLARCH CAP GROUP LTD | 15,850 | $680K | shares |
| TYLTYLER TECHNOLOGIES INC | 2,250 | $675K | shares |
| CACICACI INTL INC | 2,700 | $675K | shares |
| EHCENCOMPASS HEALTH CORP | 9,750 | $675K | shares |
| STESTERIS PLC | 4,425 | $674K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 4,450 | $674K | shares |
| XRAYDENTSPLY SIRONA INC | 11,900 | $673K | shares |
| CHECHEMED CORP NEW | 1,525 | $670K | shares |
| ETRENTERGY CORP NEW | 5,575 | $668K | shares |
| CBOECBOE GLOBAL MKTS INC | 5,561 | $667K | shares |
| CDK GLOBAL INCCDK GLOBAL INC | 12,200 | $667K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 15,858 | $666K | shares |
| MKSIMKS INC. | 6,000 | $660K | shares |
| PIIPOLARIS INC | 6,475 | $659K | shares |
| TECHBIO-TECHNE CORP | 3,000 | $659K | shares |
| FAFFIRST AMERN FINL CORP | 11,300 | $659K | shares |
| LDOSLEIDOS HOLDINGS INC | 6,700 | $656K | shares |
| ORIOLD REP INTL CORP | 29,300 | $655K | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 2,600 | $653K | shares |
| OREALTY INCOME CORP | 8,800 | $648K | shares |
| QRVOQORVO INC | 5,550 | $645K | shares |
| RAYTHEON CORAYTHEON CO | 2,925 | $643K | shares |
| MANMANPOWERGROUP INC WIS | 6,600 | $641K | shares |
| CCICROWN CASTLE INC | 4,500 | $640K | shares |
| WYWEYERHAEUSER CO | 21,150 | $639K | shares |
| SKXSKECHERS U S A INC | 14,800 | $639K | shares |
| BURLBURLINGTON STORES INC | 2,800 | $638K | shares |
| MUMICRON TECHNOLOGY INC | 11,850 | $637K | shares |
| FTVFORTIVE CORP | 8,325 | $636K | shares |
| SPGIS&P GLOBAL INC | 2,325 | $635K | shares |
| CTVACORTEVA INC | 21,260 | $628K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,125 | $627K | shares |
| TSCOTRACTOR SUPPLY CO | 6,675 | $624K | shares |
| ARCONIC INCARCONIC INC | 20,250 | $623K | shares |
| RJFRAYMOND JAMES FINL INC | 6,950 | $622K | shares |
| SEICSEI INVTS CO | 9,500 | $622K | shares |
| ISRGINTUITIVE SURGICAL INC | 1,050 | $621K | shares |
| WESTROCK COWESTROCK CO | 14,340 | $615K | shares |
| EMNEASTMAN CHEM CO | 7,750 | $614K | shares |
| MASMASCO CORP | 12,775 | $613K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 28,700 | $613K | shares |
| PTCPTC INC | 8,150 | $610K | shares |
| PRIPRIMERICA INC | 4,675 | $610K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 44,875 | $609K | shares |
| VTRVENTAS INC | 10,510 | $607K | shares |
| JBLUJETBLUE AIRWAYS CORP | 32,350 | $606K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 2,975 | $605K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 28,600 | $604K | shares |
| CWCURTISS WRIGHT CORP | 4,250 | $599K | shares |
| TRUTRANSUNION | 7,000 | $599K | shares |
| PKGPACKAGING CORP AMER | 5,337 | $598K | shares |
| BLACKROCK INCBLACKROCK INC | 1,175 | $591K | shares |
| CFCF INDUSTRIES HOLD | 12,350 | $590K | shares |
| AVYAVERY DENNISON CORP | 4,512 | $590K | shares |
| MYLAN NVMYLAN NV | 29,350 | $590K | shares |
| LKQLKQ CORP | 16,400 | $585K | shares |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP | 12,900 | $585K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 4,750 | $584K | shares |
| THGHANOVER INS GROUP INC | 4,250 | $581K | shares |
| SNXTD SYNNEX CORPORATION | 4,500 | $580K | shares |
| FHNFIRST HORIZON CORPORATION | 34,700 | $575K | shares |
| CMACOMERICA INC | 8,000 | $574K | shares |
| TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NE | 12,251 | $573K | shares |
| COFCAPITAL ONE FINL CORP | 5,550 | $571K | shares |
| DDDUPONT DE NEMOURS INC | 8,860 | $569K | shares |
| CPTCAMDEN PPTY TR | 5,300 | $562K | shares |
| BXPBXP INC | 4,075 | $562K | shares |
| AQUA AMERICA INCAQUA AMERICA INC | 11,973 | $562K | shares |
| RPMRPM INTL INC | 7,300 | $560K | shares |
| ANSYS INCANSYS INC | 2,162 | $557K | shares |
| AEPAMERICAN ELEC PWR CO INC | 5,885 | $556K | shares |
| AMPAMERIPRISE FINL INC | 3,312 | $552K | shares |
| PAYCPAYCOM SOFTWARE INC | 2,075 | $549K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 5,800 | $548K | shares |
| FISVFISERV INC | 4,732 | $547K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 2,175 | $546K | shares |
| BCBRUNSWICK CORP | 9,100 | $546K | shares |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 12,900 | $546K | shares |
| ESSESSEX PPTY TR INC | 1,810 | $545K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 11,400 | $542K | shares |
| SSNCSS&C TECH HLDGS | 8,800 | $540K | shares |
| FOXAFOX CORP | 14,521 | $538K | shares |
| KMPRKEMPER CORP | 6,900 | $535K | shares |
| AEEAMEREN CORP | 6,900 | $530K | shares |
| PLDPROLOGIS INC. | 5,934 | $529K | shares |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 10,200 | $527K | shares |
| EXCEXELON CORP | 11,476 | $523K | shares |
| SPGSIMON PPTY GROUP INC NEW | 3,498 | $521K | shares |
| CABOCABLE ONE INC | 350 | $521K | shares |
| UGIUGI CORP NEW | 11,500 | $519K | shares |
| LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST | 8,650 | $519K | shares |
| IPINTERNATIONAL PAPER CO | 11,250 | $518K | shares |
| LOPEGRAND CANYON ED INC | 5,400 | $517K | shares |
| GISGENERAL MILLS INC | 9,641 | $516K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 12,150 | $515K | shares |
| WEXWEX INC | 2,450 | $513K | shares |
| NNNNNN REIT INC | 9,500 | $509K | shares |
| CMSCMS ENERGY CORP | 8,050 | $506K | shares |
| BWABORGWARNER INC | 11,650 | $505K | shares |
| FFIVF5 INC | 3,600 | $503K | shares |
| FCXFREEPORT MCMORAN INC | 38,100 | $500K | shares |
| OGEOGE ENERGY CORP | 11,200 | $498K | shares |
| SPLUNK INCSPLUNK INC | 3,325 | $498K | shares |
| ASHASHLAND INC | 6,500 | $497K | shares |
| WMWASTE MGMT INC DEL | 4,325 | $493K | shares |
| HEI-AHEICO CORP NEW | 5,501 | $493K | shares |
| FNFFIDELITY NATL FINL INC | 10,800 | $490K | shares |
| KMIKINDER MORGAN INC DEL | 23,069 | $488K | shares |
| CRANE COCRANE CO | 5,650 | $488K | shares |
| AJGGALLAGHER ARTHUR J & CO | 5,075 | $483K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 2,987 | $483K | shares |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 4,450 | $481K | shares |
| KHCKRAFT HEINZ CO | 14,950 | $480K | shares |
| CLHCLEAN HARBORS INC | 5,600 | $480K | shares |
| PHMPULTE GROUP INC | 12,350 | $479K | shares |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP | 20,500 | $478K | shares |
| BKRBAKER HUGHES COMPANY | 18,500 | $474K | shares |
| EPAMEPAM SYS INC | 2,225 | $472K | shares |
| SABRSABRE CORP | 21,000 | $471K | shares |
| TOLTOLL BROTHERS INC | 11,900 | $470K | shares |
| CPRTCOPART INC | 5,150 | $468K | shares |
| KRCKILROY REALTY CORP | 5,550 | $466K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 11,900 | $464K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 7,900 | $460K | shares |
| EMREMERSON ELEC CO | 6,000 | $458K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 6,900 | $451K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 13,050 | $450K | shares |
| WTFCWINTRUST FINL CORP | 6,300 | $447K | shares |
| FDXFEDEX CORP | 2,950 | $446K | shares |
| PODDINSULET CORP | 2,600 | $445K | shares |
| PRUPRUDENTIAL FINL INC | 4,750 | $445K | shares |
| PVHPVH CORPORATION | 4,225 | $444K | shares |
| EQIXEQUINIX INC | 759 | $443K | shares |
| RIGTRANSOCEAN LTD | 64,200 | $442K | shares |
| PNRPENTAIR PLC | 9,575 | $439K | shares |
| WPX ENERGY INCWPX ENERGY INC | 31,800 | $437K | shares |
| UMPQUA HOLDINGSUMPQUA HOLDINGS | 24,600 | $435K | shares |
| EVRGEVERGY INC | 6,647 | $433K | shares |
| LAMRLAMAR ADVERTISING CO | 4,850 | $433K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 4,900 | $432K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 6,000 | $427K | shares |
| CZRCZR | 31,400 | $427K | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 1,325 | $426K | shares |
| TKRTIMKEN CO | 7,550 | $425K | shares |
| FANGDIAMONDBACK ENERGY INC | 4,550 | $423K | shares |
| TPRTAPESTRY INC | 15,700 | $423K | shares |
| CINFCINCINNATI FINL CORP | 4,025 | $423K | shares |
| WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC | 1,275 | $421K | shares |
| LITELUMENTUM HLDGS INC | 5,300 | $420K | shares |
| MPWRMONOLITHIC PWR SYS INC | 2,350 | $418K | shares |
| NWSANEWS CORP NEW | 29,100 | $411K | shares |
| HAEHAEMONETICS CORP MASS | 3,550 | $408K | shares |
| POSTPOST HLDGS INC | 3,725 | $406K | shares |
| MAAMID-AMER APT CMNTYS INC | 3,063 | $404K | shares |
| GTGOODYEAR TIRE & RUBR CO | 26,000 | $404K | shares |
| CYRUSONE INCCYRUSONE INC | 6,150 | $402K | shares |
| DGXQUEST DIAGNOSTICS INC | 3,750 | $400K | shares |
| CCKCROWN HLDGS INC | 5,500 | $399K | shares |
| DEIDOUGLAS EMMETT INC | 9,100 | $399K | shares |
| TIFFANY & CO NEWTIFFANY & CO NEW | 2,950 | $394K | shares |
| OCOWENS CORNING NEW | 6,000 | $391K | shares |
| ASBASSOCIATED BANC-CORP | 17,750 | $391K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 3,000 | $387K | shares |
| CNPCENTERPOINT ENERGY INC | 14,100 | $385K | shares |
| AMEDISYS INCAMEDISYS INC | 2,300 | $384K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 2,550 | $381K | shares |
| NVRNVR INC | 100 | $381K | shares |
| WENWENDYS CO | 17,150 | $381K | shares |
| HSTHOST HOTELS & RESORTS INC | 20,547 | $381K | shares |
| PBFPBF ENERGY INC | 12,100 | $380K | shares |
| DAYDAYFORCE INC | 5,500 | $373K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 2,475 | $372K | shares |
| AESAES CORP | 18,650 | $371K | shares |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 2,424 | $371K | shares |
| HQYHEALTHEQUITY INC | 5,000 | $370K | shares |
| CMCSACOMCAST CORP NEW | 8,200 | $369K | shares |
| LNTALLIANT ENERGY CORP | 6,750 | $369K | shares |
| ATOATMOS ENERGY CORP | 3,285 | $367K | shares |
| COHERENT INCCOHERENT INC | 2,200 | $366K | shares |
| NEUNEWMARKET CORP | 750 | $365K | shares |
| YUMCYUM CHINA HLDGS INC | 7,600 | $365K | shares |
| EXREXTRA SPACE STORAGE INC | 3,435 | $363K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 4,150 | $361K | shares |
| UDRUDR INC | 7,724 | $361K | shares |
| ADIANALOG DEVICES INC | 3,000 | $357K | shares |
| ZENDESK INCZENDESK INC | 4,650 | $356K | shares |
| BRXBRIXMOR PPTY GROUP INC | 16,450 | $355K | shares |
| AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES | 7,550 | $355K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 2,925 | $354K | shares |
| EXPEAGLE MATLS INC | 3,850 | $349K | shares |
| PSAPUBLIC STORAGE | 1,639 | $349K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 5,950 | $348K | shares |
| UNMUNUM GROUP | 11,900 | $347K | shares |
| GRMNGARMIN LTD | 3,550 | $346K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 3,450 | $346K | shares |
| EMEEMCOR GROUP INC | 4,000 | $345K | shares |
| EEFTEURONET WORLDWIDE INC | 2,175 | $343K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 5,450 | $342K | shares |
| PKPARK HOTELS & RESORTS INC | 13,172 | $341K | shares |
| GGENPACT LIMITED | 8,050 | $339K | shares |
| DECKDECKERS OUTDOOR CORP | 2,000 | $338K | shares |
| CUZCOUSINS PPTYS INC | 8,149 | $336K | shares |
| DUKE REALTY CORPDUKE REALTY CORP | 9,625 | $334K | shares |
| LWLAMB WESTON HLDGS INC | 3,866 | $333K | shares |
| EVREVERCORE INC | 4,450 | $333K | shares |
| MDUMDU RES GROUP INC | 11,125 | $331K | shares |
| INVHINVITATION HOMES INC | 11,000 | $330K | shares |
| RLRALPH LAUREN CORP | 2,800 | $328K | shares |
| LPLALPL FINL HLDGS INC | 3,550 | $327K | shares |
| RRXREGAL REXNORD CORPORATION | 3,800 | $325K | shares |
| FMCFMC CORP | 3,250 | $324K | shares |
| DOWDOW HLDGS INC | 5,926 | $324K | shares |
| NDAQNASDAQ INC | 3,025 | $324K | shares |
| CPRICAPRI HOLDINGS LIMITED | 8,500 | $324K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 4,450 | $324K | shares |
| HELEHELEN OF TROY LTD | 1,800 | $324K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 2,250 | $323K | shares |
| BUNGE LTDBUNGE LTD | 5,600 | $322K | shares |
| URIUNITED RENTALS INC | 1,925 | $321K | shares |
| GMEDGLOBUS MED INC | 5,400 | $318K | shares |
| VNOVORNADO RLTY TR | 4,786 | $318K | shares |
| SNVSYNOVUS FINANCIAL CORP | 8,113 | $318K | shares |
| BCOBRINKS CO | 3,500 | $317K | shares |
| CORELOGIC INCCORELOGIC INC | 7,200 | $315K | shares |
| AAPADVANCE AUTO PARTS INC | 1,950 | $312K | shares |
| TMUST-MOBILE US INC | 3,950 | $310K | shares |
| TTEKTETRA TECH INC NEW | 3,600 | $310K | shares |
| OLNOLIN CORP | 17,900 | $309K | shares |
| KBRKBR INC | 10,000 | $305K | shares |
| TSLATESLA INC | 725 | $303K | shares |
| EPREPR PPTYS | 4,295 | $303K | shares |
| TXTTEXTRON INC | 6,650 | $297K | shares |
| POOLPOOL CORP | 1,400 | $297K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 2,800 | $297K | shares |
| LNGCHENIERE ENERGY INC | 4,850 | $296K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 3,400 | $296K | shares |
| FLRFLUOR CORP | 15,700 | $296K | shares |
| ETSYETSY INC | 6,650 | $295K | shares |
| IDAIDACORP INC | 2,750 | $294K | shares |
| VMIVALMONT INDS INC | 1,950 | $292K | shares |
| REGREGENCY CTRS CORP | 4,554 | $287K | shares |
| DVNDEVON ENERGY CORP NEW | 11,050 | $287K | shares |
| NINISOURCE INC | 10,325 | $287K | shares |
| TDSTELEPHONE & DATA SYS INC | 11,000 | $280K | shares |
| PNWPINNACLE WEST CAP CORP | 3,110 | $280K | shares |
| HIWHIGHWOODS PPTYS INC | 5,710 | $279K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 5,960 | $279K | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 5,300 | $278K | shares |
| WPCWP CAREY INC | 3,460 | $277K | shares |
| WBSWEBSTER FINL CORP | 5,200 | $277K | shares |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 29,400 | $277K | shares |
| CREE INCCREE INC | 6,000 | $277K | shares |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 6,850 | $276K | shares |
| SUISUN CMNTYS INC | 1,825 | $274K | shares |
| SIGISELECTIVE INS GROUP INC | 4,200 | $274K | shares |
| LIFE STORAGE INCLIFE STORAGE INC | 2,528 | $274K | shares |
| AARONS INCAARONS INC | 4,800 | $274K | shares |
| DXCDXC TECHNOLOGY CO | 7,250 | $273K | shares |
| PROOFPOINT INCPROOFPOINT INC | 2,375 | $273K | shares |
| ACMAECOM | 6,300 | $272K | shares |
| SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV | 5,530 | $272K | shares |
| CCCHEMOURS CO | 14,900 | $270K | shares |
| Lincoln National CorporatLincoln National Corporat | 7,500 | $269K | shares |
| EFOREVERFORTH INC | 3,770 | $268K | shares |
| JBGSJBG SMITH PPTYS | 6,670 | $266K | shares |
| RNGRINGCENTRAL INC | 1,575 | $266K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 5,900 | $266K | shares |
| OKTAOKTA INC | 2,275 | $262K | shares |
| GNTXGENTEX CORP | 9,000 | $261K | shares |
| AXTAAXALTA COATING SYS LTD | 8,550 | $260K | shares |
| TWLOTWILIO INC | 2,650 | $260K | shares |
| IRMIRON MTN INC DEL | 8,100 | $258K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 5,410 | $257K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 2,275 | $255K | shares |
| NUSNU SKIN ENTERPRISES INC | 6,200 | $254K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 3,600 | $253K | shares |
| NRGNRG ENERGY INC | 6,250 | $248K | shares |
| GDDYGODADDY INC | 3,650 | $248K | shares |
| CBTCABOT CORP | 5,200 | $247K | shares |
| SANDERSON FARMSSANDERSON FARMS | 1,400 | $247K | shares |
| DOCUDOCUSIGN INC | 3,300 | $245K | shares |
| LPXLOUISIANA PAC CORP | 8,250 | $245K | shares |
| LVSLAS VEGAS SANDS CORP | 3,550 | $245K | shares |
| FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS | 1,900 | $245K | shares |
| ALLYALLY FINL INC | 8,000 | $244K | shares |
| SMTCSEMTECH CORP | 4,600 | $243K | shares |
| AVTAVNET INC | 5,700 | $242K | shares |
| FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC. | 3,000 | $242K | shares |
| ROKUROKU INC | 1,800 | $241K | shares |
| VICIVICI PPTYS INC | 9,350 | $239K | shares |
| KIMKIMCO REALTY CORP | 11,445 | $237K | shares |
| RYNRAYONIER INC | 7,226 | $237K | shares |
| BHFBRIGHTHOUSE FINL INC | 6,054 | $237K | shares |
| L BRANDS INCL BRANDS INC | 13,100 | $237K | shares |
| CORESITE RLTY CORPCORESITE RLTY CORP | 2,100 | $235K | shares |
| NSPINSPERITY INC | 2,700 | $232K | shares |
| AIZASSURANT INC | 1,761 | $231K | shares |
| LOGMEIN INCLOGMEIN INC | 2,700 | $231K | shares |
| AMGAFFILIATED MANAGERS GROUP | 2,700 | $229K | shares |
| BRKRBRUKER CORP | 4,500 | $229K | shares |
| WALWESTERN ALLIANCE BANCORP | 4,000 | $228K | shares |
| VVVVALVOLINE INC | 10,564 | $226K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 4,650 | $225K | shares |
| GHCGRAHAM HLDGS CO | 350 | $224K | shares |
| NVTNVENT ELEC PLC | 8,750 | $224K | shares |
| ELANELANCO ANIMAL HEALTH INC | 7,600 | $224K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 3,500 | $222K | shares |
| ENSENERSYS | 2,950 | $221K | shares |
| SLGNSILGAN HLDGS INC | 7,100 | $221K | shares |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP | 4,350 | $221K | shares |
| SL GREEN REALTY CORPSL GREEN REALTY CORP | 2,406 | $221K | shares |
| NFGNATIONAL FUEL GAS CO | 4,705 | $219K | shares |
| URBNURBAN OUTFITTERS INC | 7,900 | $219K | shares |
| KMTKENNAMETAL INC | 5,900 | $218K | shares |
| ARMKARAMARK | 5,000 | $217K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 19,000 | $217K | shares |
| SVCSERVICE PPTYS TR | 8,900 | $217K | shares |
| ZYNGA INC.ZYNGA INC. | 35,450 | $217K | shares |
| PARSLEY ENERGY INCPARSLEY ENERGY INC | 11,400 | $216K | shares |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO | 4,176 | $216K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 2,000 | $215K | shares |
| SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING | 5,550 | $215K | shares |
| MOSMOSAIC CO | 9,850 | $213K | shares |
| JHGJANUS HENDERSON GROUP PLC | 8,700 | $213K | shares |
| HUNHUNTSMAN CORP | 8,800 | $213K | shares |
| KBHKB HOME | 6,100 | $209K | shares |
| MTNVAIL RESORTS INC | 872 | $209K | shares |
| TTDTHE TRADE DESK INC | 800 | $208K | shares |
| AXA EQUITABLE HLDGS INCAXA EQUITABLE HLDGS INC | 8,400 | $208K | shares |
| WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS | 6,610 | $206K | shares |
| HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION | 1,625 | $206K | shares |
| DVADAVITA INC | 2,700 | $203K | shares |
| LECOLINCOLN ELEC HLDGS INC | 2,100 | $203K | shares |
| ABTABBOTT LABORATORIES | 2,320 | $202K | shares |
| ONON SEMICONDUCTOR CORP | 8,300 | $202K | shares |
| DOXAMDOCS LTD | 2,800 | $202K | shares |
| VEREIT INCVEREIT INC | 21,400 | $198K | shares |
| AGNCAGNC INVT CORP | 11,050 | $195K | shares |
| CNOCNO FINL GROUP INC | 10,700 | $194K | shares |
| PTENPATTERSON-UTI ENERGY INC | 18,100 | $190K | shares |
| DANDANA INC | 10,100 | $184K | shares |
| COTYCOTY INC | 15,600 | $176K | shares |
| PEVERPURE INC | 10,050 | $172K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 11,200 | $165K | shares |
How Q1 2020 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001080114-20-000007 | base | 2020-04-22 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080114-20-000007 | Quarter ended 2020-03-31 | 2020-04-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001080114-20-000003 | Quarter ended 2019-12-31 | 2020-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001080114-19-000011 | Quarter ended 2019-09-30 | 2019-10-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001080114-19-000008 | Quarter ended 2019-06-30 | 2019-07-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001080114-19-000005 | Quarter ended 2019-03-31 | 2019-04-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001080114-19-000002 | Quarter ended 2018-12-31 | 2019-01-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001080114-18-000010 | Quarter ended 2018-09-30 | 2018-10-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001080114-18-000008 | Quarter ended 2018-06-30 | 2018-07-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001080114-18-000006 | Quarter ended 2018-03-31 | 2018-04-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001080114-18-000002 | Quarter ended 2017-12-31 | 2018-01-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001080114-17-000010 | Quarter ended 2017-09-30 | 2017-10-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001080114-17-000007 | Quarter ended 2017-06-30 | 2017-07-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001080114-17-000005 | Quarter ended 2017-03-31 | 2017-04-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001080114-17-000002 | Quarter ended 2016-12-31 | 2017-01-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001080114-16-000022 | Quarter ended 2016-09-30 | 2016-10-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001080114-16-000020 | Quarter ended 2016-06-30 | 2016-07-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001080114-16-000018 | Quarter ended 2016-03-31 | 2016-04-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001080114-16-000014 | Quarter ended 2015-12-31 | 2016-01-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001080114-15-000011 | Quarter ended 2015-09-30 | 2015-10-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001080114-15-000009 | Quarter ended 2015-06-30 | 2015-07-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001080114-15-000007 | Quarter ended 2015-03-31 | 2015-04-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001080114-15-000003 | Quarter ended 2014-12-31 | 2015-01-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001080114-14-000010 | Quarter ended 2014-09-30 | 2014-10-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001080114-14-000008 | Quarter ended 2014-06-30 | 2014-07-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001080114-14-000005 | Quarter ended 2014-03-31 | 2014-04-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001080114-14-000003 | Quarter ended 2013-12-31 | 2014-01-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001080114-13-000011 | Quarter ended 2013-09-30 | 2013-10-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001080114-13-000007 | Quarter ended 2013-06-30 | 2013-07-18 | acceptance time not in the bulk data set |