Oakbrook Investments 13F annual report

Oakbrook Investments is an investment fund managing more than $39.2 million ran by Janna Sampson. There are currently 78 companies in Mrs. Sampson’s portfolio. The largest investments include Apple and Microsoft, together worth $3.16 million.

Limited to 30 biggest holdings

$39.2 million Assets Under Management (AUM)

As of 7th October 2020, Oakbrook Investments’s top holding is 6,505 shares of Apple currently worth over $1.65 million and making up 4.2% of the portfolio value. Relative to the number of outstanding shares of Apple, Oakbrook Investments owns more than approximately 0.1% of the company. In addition, the fund holds 9,550 shares of Microsoft worth $1.51 million, whose value grew 28.3% in the past six months. The third-largest holding is Berkshire Hathaway worth $1.39 million and the next is Cisco Systems worth $1.21 million, with 30,750 shares owned.

Currently, Oakbrook Investments's portfolio is worth at least $39.2 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Oakbrook Investments

The Oakbrook Investments office and employees reside in Lisle, Illinois. According to the last 13-F report filed with the SEC, Janna Sampson serves as the Chief Compliance Officer and Managing Member at Oakbrook Investments.

Recent trades

In the most recent 13F filing, Oakbrook Investments revealed that it had opened a new position in International Business Machine and bought 2,300 shares worth $255 thousand.

On the other hand, there are companies that Oakbrook Investments is getting rid of from its portfolio. Oakbrook Investments closed its position in L3Harris Technologies on 22nd April 2020. It sold the previously owned 10,726 shares for $2.12 million. Janna Sampson also disclosed a decreased stake in Apple by 0.9%. This leaves the value of the investment at $1.65 million and 6,505 shares.

One of the smallest hedge funds

The two most similar investment funds to Oakbrook Investments are Ascribe Capital and Msd Capital L P. They manage $39.3 million and $39.4 million respectively.

Janna Sampson investment strategy

Oakbrook Investments’s portfolio is diversified across 11 sectors. Currently, their heaviest sector is Finance — making up 17.1% of the total portfolio value. The fund focuses on investments in the United States as 76.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 73% of the total holdings value. On the other hand, small-cap stocks make up only 5.1% of the portfolio. The average market cap of the portfolio companies is close to $243 billion.

The complete list of Oakbrook Investments trades based on 13F SEC filings

These positions were updated on April 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
L3Harris Technologies, Inc.	Closed 10,726	$2,122,000
Thermo Fisher Scientific, Inc.	Closed 6,050	$1,965,000
Lowe's Companies, Inc.	Closed 15,925	$1,907,000
Advanced Micro Devices, Inc.	Closed 40,500	$1,857,000
Zimmer Biomet Holdings, Inc.	Closed 11,763	$1,761,000
Dollar General Corp.	Closed 10,625	$1,657,000
Apple, Inc.	85.71% 6,505	$1,654,000	4.22%
Amphenol Corp.	Closed 15,100	$1,634,000
O'Reilly Automotive, Inc.	Closed 3,625	$1,589,000
Bristol Myers Squibb Co.	Closed 24,718	$1,587,000
Gilead Sciences, Inc.	Closed 24,350	$1,582,000
Automatic Data Processing, Inc.	Closed 9,100	$1,552,000
NVIDIA Corp.	Closed 6,476	$1,524,000
Microsoft Corp.	86.43% 9,550	$1,506,000	3.84%
Ingersoll-rand Company Plc	Closed 11,000	$1,462,000
Kla-tencor Corporation	Closed 8,176	$1,457,000
Stanley Black & Decker Inc.	Closed 8,575	$1,421,000
Motorola Solutions, Inc.	Closed 8,764	$1,412,000
QUALCOMM, Inc.	Closed 16,000	$1,412,000
Agilent Technologies, Inc.	Closed 16,425	$1,401,000
Parker-Hannifin Corp.	Closed 6,775	$1,394,000
Berkshire Hathaway Inc.	67.36% 7,600	$1,390,000	3.55%
Willis Towers Watson Plc	Closed 6,824	$1,378,000
State Street Corp.	Closed 17,250	$1,364,000
Xilinx, Inc.	Closed 13,825	$1,352,000
The Tjx Companies, Inc.	Closed 22,150	$1,352,000
Hilton Worldwide Holdings, Inc.	Closed 11,975	$1,328,000
Verisk Analytics, Inc.	Closed 8,625	$1,288,000
Netflix, Inc.	Closed 3,949	$1,278,000
salesforce.com, inc.	Closed 7,843	$1,276,000
Royal Caribbean Group	Closed 9,525	$1,272,000
M&T Bank Corp.	Closed 7,475	$1,269,000
Hartford Financial Services	Closed 20,525	$1,247,000
Intuit, Inc.	Closed 4,675	$1,225,000
Tyson Foods, Inc.	Closed 13,450	$1,224,000
Twitter, Inc.	Closed 37,850	$1,213,000
Cisco Systems, Inc.	61.01% 30,750	$1,209,000	3.08%
UnitedHealth Group, Inc.	72.52% 4,850	$1,209,000	3.08%
United Technologies Corporatio	Closed 7,967	$1,193,000
Humana, Inc.	Closed 3,225	$1,182,000
Dollar Tree, Inc.	Closed 12,475	$1,173,000
AMETEK, Inc.	Closed 11,550	$1,152,000
Sempra Energy	Closed 7,499	$1,136,000
Target Corp.	Closed 8,850	$1,135,000
Broadcom, Inc.	Closed 3,588	$1,134,000
Ball Corp.	Closed 17,400	$1,125,000
Best Buy Co., Inc.	Closed 12,750	$1,119,000
Fifth Third Bancorp	Closed 36,075	$1,109,000
Teledyne Technologies Incorpor	Closed 3,200	$1,109,000
MSCI, Inc.	Closed 4,212	$1,087,000
Carnival Corp.	Closed 21,367	$1,086,000
Rockwell Automation, Inc.	Closed 5,284	$1,071,000
Synopsys, Inc.	Closed 7,675	$1,068,000
Zoetis, Inc.	Closed 8,025	$1,062,000
Western Digital Corp.	Closed 16,600	$1,054,000
CDW Corp.	Closed 7,325	$1,046,000
Linde Plc	Closed 4,900	$1,043,000
Alleghany Corp.	Closed 1,300	$1,039,000
McKesson Corp.	Closed 7,500	$1,037,000
KeyCorp	Closed 51,165	$1,036,000
Halliburton Co.	Closed 41,600	$1,018,000
General Dynamics Corp.	Closed 5,750	$1,014,000
Trimble Navigation Limited	Closed 24,200	$1,009,000
Northrop Grumman Corp.	Closed 2,925	$1,006,000
Newmont Mining Corporation	Closed 23,147	$1,006,000
The Bank Of New York Company,	Closed 19,950	$1,004,000
Cadence Design Systems, Inc.	Closed 14,450	$1,002,000
West Pharmaceutical Srvcs	Closed 6,650	$1,000,000
Hewlett-Packard Enterprise Co.	Closed 62,675	$994,000
Citizens Financial Inc.	Closed 24,475	$994,000
Synchrony Financial	Closed 27,550	$992,000
lululemon athletica, Inc.	Closed 4,225	$979,000
Amazon.com, Inc.	87.56% 500	$975,000	2.49%
Norfolk Southern Corp.	Closed 5,000	$971,000
Alphabet, Inc.	86.53% 833	$968,000	2.47%
Phillips 66	Closed 8,625	$961,000
Xcel Energy Inc.	Closed 14,930	$948,000
Welltower, Inc.	Closed 11,525	$943,000
IDEXX Laboratories, Inc.	Closed 3,613	$943,000
American Tower Reit	Closed 4,100	$942,000
Laboratory Corp. Of America	Closed 5,550	$939,000
VeriSign, Inc.	Closed 4,853	$935,000
Align Technology, Inc.	Closed 3,300	$921,000
The Sherwin-Williams Co.	Closed 1,575	$919,000
Equifax, Inc.	Closed 6,550	$918,000
Truist Financial Corp.	Closed 16,011	$902,000
Lockheed Martin Corp.	Closed 2,313	$901,000
Jones Lang Lasalle Incorporate	Closed 5,150	$897,000
Vulcan Materials Co.	Closed 6,225	$896,000
ONEOK, Inc.	Closed 11,800	$893,000
Bank of America Corporation	61.70% 41,863	$889,000	2.27%
Brown & Brown, Inc.	Closed 22,500	$888,000
Universal Display Corp.	Closed 4,300	$886,000
Mondelez International Cl. A	66.84% 17,668	$885,000	2.26%
The Home Depot, Inc.	67.93% 4,735	$884,000	2.26%
Occidental Petroleum Corporati	Closed 21,400	$882,000
Molina Healthcare, Inc.	Closed 6,475	$879,000
Chipotle Mexican Grill, Inc.	Closed 1,050	$879,000
Lear Corp.	Closed 6,400	$878,000
Air Products & Chemicals, Inc.	Closed 3,675	$864,000
Consolidated Edison, Inc.	Closed 9,450	$855,000
MGM Resorts International	Closed 25,387	$845,000
The Progressive Corporation	Closed 11,650	$843,000
Johnson & Johnson	81.79% 6,405	$840,000	2.14%
Public Service Enterprise Grou	Closed 14,225	$840,000
Martin Marietta Materials, Inc.	Closed 3,000	$839,000
RenaissanceRe Holdings Ltd.	Closed 4,275	$838,000
AvalonBay Communities, Inc.	Closed 3,990	$837,000
JPMorgan Chase & Co.	78.06% 9,300	$837,000	2.14%
D.r. Horton, Inc.	Closed 15,650	$826,000
Signature Bank	Closed 6,025	$823,000
WEC Energy Group, Inc.	Closed 8,904	$821,000
Cognizant Technology Solutions Corp.	Closed 13,200	$819,000
Equity Residential	Closed 10,075	$815,000
Fair Isaac Corp.	Closed 2,175	$815,000
Williams Companies, Inc.	Closed 34,250	$812,000
NIKE, Inc.	71.89% 9,733	$805,000	2.05%
Regions Financial Corporation	Closed 46,700	$801,000
Eversource Energy	Closed 9,293	$791,000
Ulta Salon, Cosmetics & Fragra	Closed 3,125	$791,000
American Financial Group, Inc.	Closed 7,200	$789,000
Palo Alto Networks, Inc.	Closed 3,400	$786,000
MetLife, Inc.	Closed 15,400	$785,000
The Walt Disney Co.	76.29% 8,117	$784,000	2.00%
Teleflex, Inc.	Closed 2,075	$781,000
AutoZone, Inc.	Closed 650	$774,000
Marathon Petroleum Corp.	Closed 12,850	$774,000
Valero Energy Corp.	Closed 8,250	$773,000
Edwards Lifesciences Corp.	Closed 3,313	$773,000
Medtronic, Plc	77.28% 8,564	$772,000	1.97%
Ross Stores, Inc.	Closed 6,625	$771,000
NortonLifeLock, Inc.	Closed 30,150	$769,000
Steel Dynamics, Inc.	Closed 22,500	$766,000
Hubbell, Inc.	Closed 5,175	$765,000
Five Below, Inc.	Closed 5,975	$764,000
East West Bancorp, Inc.	Closed 15,600	$760,000
Bio-rad Laboratories, Inc.	Closed 2,050	$759,000
Edison International	Closed 10,050	$758,000
PRA Health Sciences, Inc.	Closed 6,800	$756,000
Broadridge Financial Solutions, Inc.	Closed 6,123	$756,000
Hologic, Inc.	Closed 14,450	$754,000
FirstEnergy Corp.	Closed 15,464	$752,000
CoStar Group, Inc.	Closed 1,253	$750,000
Centene Corp.	Closed 11,904	$748,000
Masimo Corp.	Closed 4,725	$747,000
Veeva Systems, Inc. Class A	Closed 5,275	$742,000
Reinsurance Group of America, Inc.	Closed 4,550	$742,000
AptarGroup, Inc.	Closed 6,400	$740,000
Charles River Laboratories International, Inc.	Closed 4,830	$738,000
PPL Corp.	Closed 20,547	$737,000
Verizon Communications, Inc.	25.34% 13,700	$736,000	1.88%
ConocoPhillips	Closed 11,300	$735,000
Celanese Corp.	Closed 5,950	$733,000
ITT, Inc.	Closed 9,800	$724,000
Incyte Corp.	Closed 8,250	$720,000
Oshkosh Truck Corporation	Closed 7,600	$719,000
IQVIA Holdings, Inc.	Closed 4,650	$718,000
Moody's Corp.	Closed 3,000	$712,000
Discover Financial Services	Closed 8,350	$708,000
AT&T Inc.	30.25% 24,196	$705,000	1.80%
Ciena Corp.	Closed 16,500	$704,000
Digital Realty Trust, Inc.	Closed 5,879	$704,000
Citrix Systems, Inc.	Closed 6,350	$704,000
Arrow Electronics, Inc.	Closed 8,300	$703,000
Pfizer Inc.	76.66% 21,500	$702,000	1.79%
Zebra Technologies Corp.	Closed 2,750	$702,000
IDEX Corp.	Closed 4,075	$701,000
Wynn Resorts, Limited	Closed 5,050	$701,000
SBA Communications Corp.	Closed 2,888	$696,000
Fortinet, Inc.	Closed 6,500	$694,000
Wells Fargo & Company	66.78% 24,100	$692,000	1.77%
DTE Energy Co.	Closed 5,312	$690,000
Electronic Arts, Inc.	Closed 6,375	$685,000
Jacobs Engineering Group, Inc.	Closed 7,600	$683,000
Fidelity National Information	62.25% 5,610	$682,000	1.74%
Woodward, Inc.	Closed 5,750	$681,000
Arch Capital Group Ltd.	Closed 15,850	$680,000
Tyler Technologies, Inc.	Closed 2,250	$675,000
CACI International, Inc.	Closed 2,700	$675,000
Encompass Health Corp.	Closed 9,750	$675,000
Pioneer Natural Resources Co.	Closed 4,450	$674,000
Steris Plc	Closed 4,425	$674,000
Dentsply Sirona, Inc.	Closed 11,900	$673,000
Chemed Corp.	Closed 1,525	$670,000
Entergy Corp.	Closed 5,575	$668,000
CDK Global, Inc.	Closed 12,200	$667,000
Cboe Holdings Inc	Closed 5,561	$667,000
Viacomcbs Class B Shares	Closed 15,858	$666,000
MKS Instruments, Inc.	Closed 6,000	$660,000
Bio-Techne Corp.	Closed 3,000	$659,000
Polaris Industries Inc.	Closed 6,475	$659,000
First American Financial Corp.	Closed 11,300	$659,000
Leidos Holdings, Inc.	Closed 6,700	$656,000
Old Republic International Cor	Closed 29,300	$655,000
SVB Financial Group	Closed 2,600	$653,000
Costco Wholesale Corp.	74.33% 2,275	$649,000	1.66%
Realty Income Corp.	Closed 8,800	$648,000
Qorvo, Inc.	Closed 5,550	$645,000
Raytheon Company	Closed 2,925	$643,000
ManpowerGroup, Inc.	Closed 6,600	$641,000
Crown Castle International Cor	Closed 4,500	$640,000
Weyerhaeuser Co.	Closed 21,150	$639,000
SKECHERS USA, Inc.	Closed 14,800	$639,000
Burlington Stores, Inc.	Closed 2,800	$638,000
Micron Technology, Inc.	Closed 11,850	$637,000
Fortive Corp.	Closed 8,325	$636,000
S&P Global, Inc.	Closed 2,325	$635,000
Corteva, Inc.	Closed 21,260	$628,000
Take-Two Interactive Software, Inc.	Closed 5,125	$627,000
Tractor Supply Co.	Closed 6,675	$624,000
Arconic Corporation	Closed 20,250	$623,000
Raymond James Financial, Inc.	Closed 6,950	$622,000
SEI Investments Co.	Closed 9,500	$622,000
Intuitive Surgical, Inc.	Closed 1,050	$621,000
WestRock Co.	Closed 14,340	$615,000
Eastman Chemical Co.	Closed 7,750	$614,000
Jefferies Financial Corp.	Closed 28,700	$613,000
Masco Corp.	Closed 12,775	$613,000
PTC, Inc.	Closed 8,150	$610,000
Primerica, Inc.	Closed 4,675	$610,000
Marathon Oil Corp.	Closed 44,875	$609,000
Ventas, Inc.	Closed 10,510	$607,000
JetBlue Airways Corp.	Closed 32,350	$606,000
Artista Networks Inc.	Closed 2,975	$605,000
Medical Properties Trust, Inc.	Closed 28,600	$604,000
Curtiss-Wright Corp.	Closed 4,250	$599,000
TransUnion	Closed 7,000	$599,000
Packaging Corporation Of Ameri	Closed 5,337	$598,000
BlackRock, Inc.	Closed 1,175	$591,000
Avery Dennison Corp.	Closed 4,512	$590,000
CF Industries Holdings, Inc.	Closed 12,350	$590,000
Mylan NV	Closed 29,350	$590,000
McDonald's Corp.	73.03% 3,555	$588,000	1.50%
Etrade Financial Corporation	Closed 12,900	$585,000
LKQ Corp.	Closed 16,400	$585,000
American Water Works Co., Inc.	Closed 4,750	$584,000
The Hanover Insurance Group, I	Closed 4,250	$581,000
SYNNEX Corp.	Closed 4,500	$580,000
First Horizon National Corpora	Closed 34,700	$575,000
Comerica, Inc.	Closed 8,000	$574,000
Tcf Financial Corporation	Closed 12,251	$573,000
Capital One Financial Corp.	Closed 5,550	$571,000
DuPont de Nemours, Inc.	Closed 8,860	$569,000
Visa, Inc.	75.85% 3,512	$566,000	1.44%
Camden Property Trust	Closed 5,300	$562,000
Aqua America, Inc.	Closed 11,973	$562,000
Boston Properties, Inc.	Closed 4,075	$562,000
Pepsico, Inc.	81.01% 4,666	$560,000	1.43%
RPM International, Inc.	Closed 7,300	$560,000
ANSYS, Inc.	Closed 2,162	$557,000
American Electric Power Compan	Closed 5,885	$556,000
Facebook, Inc.	87.27% 3,325	$555,000	1.42%
Ameriprise Financial, Inc.	Closed 3,312	$552,000
Paycom Software, Inc.	Closed 2,075	$549,000
Merck & Co., Inc.	85.48% 7,139	$549,000	1.40%
Lyondellbasell Industries N.v.	Closed 5,800	$548,000
Fiserv, Inc.	Closed 4,732	$547,000
National Instruments Corp.	Closed 12,900	$546,000
Brunswick Corp.	Closed 9,100	$546,000
Huntington Ingalls Industries, Inc.	Closed 2,175	$546,000
Essex Property Trust, Inc.	Closed 1,810	$545,000
The Charles Schwab Corp.	Closed 11,400	$542,000
SS&C Technologies Holdings, Inc.	Closed 8,800	$540,000
Fox Corp.	Closed 14,521	$538,000
General Electric Company	64.69% 67,500	$536,000	1.37%
Kemper Corp.	Closed 6,900	$535,000
The Boeing Co.	57.88% 3,575	$533,000	1.36%
Ameren Corp.	Closed 6,900	$530,000
Prologis, Inc.	Closed 5,934	$529,000
Wal-mart Stores, Inc.	71.56% 4,650	$528,000	1.35%
Wyndham Destinations, Inc.	Closed 10,200	$527,000
Exelon Corp.	Closed 11,476	$523,000
Honeywell International, Inc.	71.61% 3,900	$522,000	1.33%
Simon Property Group, Inc.	Closed 3,498	$521,000
Cable One, Inc.	Closed 350	$521,000
Liberty Property Trust	Closed 8,650	$519,000
UGI Corp.	Closed 11,500	$519,000
International Paper Co.	Closed 11,250	$518,000
Grand Canyon Education, Inc.	Closed 5,400	$517,000
General Mills, Inc.	Closed 9,641	$516,000
Omega Healthcare Investor	Closed 12,150	$515,000
WEX, Inc.	Closed 2,450	$513,000
Exxon Mobil Corp.	38.70% 13,500	$513,000	1.31%
National Retail Properties, In	Closed 9,500	$509,000
CMS Energy Corp.	Closed 8,050	$506,000
BorgWarner, Inc.	Closed 11,650	$505,000
F5 Networks, Inc.	Closed 3,600	$503,000
Philip Morris International, Inc.	75.02% 6,900	$503,000	1.28%
Freeport-mcmoran Copper & Gold	Closed 38,100	$500,000
OGE Energy Corp.	Closed 11,200	$498,000
Splunk, Inc.	Closed 3,325	$498,000
Ashland Global Holdings, Inc.	Closed 6,500	$497,000
Waste Management, Inc.	Closed 4,325	$493,000
Heico Corporation Cl. A	Closed 5,501	$493,000
Fnf Group	Closed 10,800	$490,000
Kinder Morgan, Inc.	Closed 23,069	$488,000
Crane Co.	Closed 5,650	$488,000
Intel Corp.	84.75% 9,000	$487,000	1.24%
Alexandria Real Estate Equitie	Closed 2,987	$483,000
Arthur J. Gallagher & Co.	Closed 5,075	$483,000
Alexion Pharmaceuticals, Inc.	Closed 4,450	$481,000
The Kraft Heinz Co.	Closed 14,950	$480,000
Clean Harbors, Inc.	Closed 5,600	$480,000
Pulte Homes, Inc.	Closed 12,350	$479,000
Cypress Semiconductor Corporat	Closed 20,500	$478,000
Baker Hughes Co.	Closed 18,500	$474,000
EPAM Systems, Inc.	Closed 2,225	$472,000
Sabre Corp.	Closed 21,000	$471,000
Toll Brothers, Inc.	Closed 11,900	$470,000
Copart, Inc.	Closed 5,150	$468,000
Kilroy Realty Corp.	Closed 5,550	$466,000
The Procter & Gamble Company	41.17% 4,225	$465,000	1.19%
Foot Locker, Inc.	Closed 11,900	$464,000
Integra LifeSciences Holdings Corp.	Closed 7,900	$460,000
Caterpillar, Inc.	50.04% 3,963	$460,000	1.17%
Emerson Electric Co.	Closed 6,000	$458,000
Fortune Brands Home & Security, Inc.	Closed 6,900	$451,000
Healthpeak Properties Inc.	Closed 13,050	$450,000
Wintrust Financial Corp.	Closed 6,300	$447,000
FedEx Corp.	Closed 2,950	$446,000
Insulet Corp.	Closed 2,600	$445,000
Prudential Financial, Inc.	Closed 4,750	$445,000
PVH Corp.	Closed 4,225	$444,000
Equinix, Inc.	Closed 759	$443,000
Citigroup, Inc.	68.73% 10,500	$442,000	1.13%
Transocean Ltd.	Closed 64,200	$442,000
Cigna Corp.	65.73% 2,475	$439,000	1.12%
Pentair Plc	Closed 9,575	$439,000
WPX Energy, Inc.	Closed 31,800	$437,000
Umpqua Holdings Corp.	Closed 24,600	$435,000
Evergy, Inc.	Closed 6,647	$433,000
Altria Group, Inc.	71.61% 11,200	$433,000	1.10%
Lamar Advertising Co.	Closed 4,850	$433,000
United Therapeutics Corp.	Closed 4,900	$432,000
Caesars Entertainment, Inc.	Closed 31,400	$427,000
Booz Allen Hamilton Hldg	Closed 6,000	$427,000
Activision Blizzard, Inc.	54.63% 7,170	$426,000	1.09%
The Cooper Companies, Inc.	Closed 1,325	$426,000
The Timken Co.	Closed 7,550	$425,000
Tapestry, Inc.	Closed 15,700	$423,000
Diamondback Energy, Inc.	Closed 4,550	$423,000
Cincinnati Financial Corporati	Closed 4,025	$423,000
Wellcare Health Plans, Inc.	Closed 1,275	$421,000
Lumentum Holdings, Inc.	Closed 5,300	$420,000
Monolithic Power Systems, Inc.	Closed 2,350	$418,000
Chevron Corp.	33.53% 5,762	$418,000	1.07%
News Corporation Class A	Closed 29,100	$411,000
Haemonetics Corp.	Closed 3,550	$408,000
Post Holdings, Inc.	Closed 3,725	$406,000
Mid-america Apartment	Closed 3,063	$404,000
The Goodyear Tire & Rubber Com	Closed 26,000	$404,000
Biogen Idec Inc.	63.31% 1,275	$403,000	1.03%
CyrusOne, Inc.	Closed 6,150	$402,000
Quest Diagnostics, Inc.	Closed 3,750	$400,000
Crown Holdings, Inc.	Closed 5,500	$399,000
Douglas Emmett, Inc.	Closed 9,100	$399,000
Tiffany & Co.	Closed 2,950	$394,000
Associated Banc-Corp	Closed 17,750	$391,000
Owens Corning	Closed 6,000	$391,000
International Flavors & Fragra	Closed 3,000	$387,000
Autodesk, Inc.	70.68% 2,470	$386,000	0.98%
CenterPoint Energy, Inc.	Closed 14,100	$385,000
Amedisys, Inc.	Closed 2,300	$384,000
Spotify Technologies Inc.	Closed 2,550	$381,000
NVR, Inc.	Closed 100	$381,000
Host Hotels & Resorts, Inc.	Closed 20,547	$381,000
The Wendy's Co.	Closed 17,150	$381,000
PBF Energy, Inc.	Closed 12,100	$380,000
Union Pacific Corp.	78.61% 2,650	$374,000	0.95%
Ceridian HCM Holding, Inc.	Closed 5,500	$373,000
Bright Horizons Family Soltn	Closed 2,475	$372,000
The AES Corp.	Closed 18,650	$371,000
Kansas City Southern	Closed 2,424	$371,000
HealthEquity, Inc.	Closed 5,000	$370,000
Alliant Energy Corporation	Closed 6,750	$369,000
Comcast Corp. Cl. A	Closed 8,200	$369,000
Atmos Energy Corp.	Closed 3,285	$367,000
Coherent, Inc.	Closed 2,200	$366,000
NewMarket Corp.	Closed 750	$365,000
Yum China Holdings, Inc.	Closed 7,600	$365,000
Extra Space Storage, Inc.	Closed 3,435	$363,000
Tempur-pedic International Inc	Closed 4,150	$361,000
UDR, Inc.	Closed 7,724	$361,000
Analog Devices, Inc.	Closed 3,000	$357,000
Zendesk, Inc.	Closed 4,650	$356,000
American Campus Communities, I	Closed 7,550	$355,000
Brixmor Property Group, Inc.	Closed 16,450	$355,000
Aspen Technology, Inc.	Closed 2,925	$354,000
Public Storage	Closed 1,639	$349,000
Eagle Materials, Inc.	Closed 3,850	$349,000
Norwegian Cruise Line Hldgs	Closed 5,950	$348,000
Unum Group	Closed 11,900	$347,000
Columbia Sportswear Co.	Closed 3,450	$346,000
Garmin Ltd.	Closed 3,550	$346,000
EMCOR Group, Inc.	Closed 4,000	$345,000
Mastercard, Inc.	88.27% 1,425	$344,000	0.88%
CME Group, Inc.	73.35% 1,992	$344,000	0.88%
Euronet Worldwide, Inc.	Closed 2,175	$343,000
Wyndham Hotels & Resorts, Inc.	Closed 5,450	$342,000
Park Hotels & Resorts, Inc.	Closed 13,172	$341,000
Starbucks Corp.	75.63% 5,169	$340,000	0.87%
Genpact Ltd.	Closed 8,050	$339,000
Deckers Outdoor Corp.	Closed 2,000	$338,000
Cousins Properties Incorporate	Closed 8,149	$336,000
Duke Realty Corp.	Closed 9,625	$334,000
Lamb Weston Holdings, Inc.	Closed 3,866	$333,000
Evercore Partners Inc.	Closed 4,450	$333,000
MDU Resources Group, Inc.	Closed 11,125	$331,000
Invitation Homes, Inc.	Closed 11,000	$330,000
Ralph Lauren Corp.	Closed 2,800	$328,000
LPL Financial Holdings, Inc.	Closed 3,550	$327,000
Varian Medical Systems, Inc.	78.94% 3,176	$326,000	0.83%
Regal Beloit Corp.	Closed 3,800	$325,000
Spirit Aerosystems Holdings, I	Closed 4,450	$324,000
FMC Corp.	Closed 3,250	$324,000
Nasdaq Stock Market, Inc.	Closed 3,025	$324,000
Dow, Inc.	Closed 5,926	$324,000
Helen Of Troy Limited	Closed 1,800	$324,000
Capri Holdings Ltd.	Closed 8,500	$324,000
Universal Health Services, Inc.	Closed 2,250	$323,000
Bunge Limited	Closed 5,600	$322,000
United Rentals, Inc.	Closed 1,925	$321,000
Synovus Financial Corp.	Closed 8,113	$318,000
Globus Medical, Inc.	Closed 5,400	$318,000
Vornado Realty Trust	Closed 4,786	$318,000
The Brink's Co.	Closed 3,500	$317,000
CoreLogic, Inc.	Closed 7,200	$315,000
Regeneron Pharmaceuticals, Inc.	83.50% 642	$313,000	0.80%
Advance Auto Parts, Inc.	Closed 1,950	$312,000
T-Mobile US, Inc.	Closed 3,950	$310,000
Tetra Tech, Inc.	Closed 3,600	$310,000
Olin Corp.	Closed 17,900	$309,000
Morgan Stanley	57.14% 9,000	$306,000	0.78%
KBR, Inc.	Closed 10,000	$305,000
Tesla Motors Inc	Closed 725	$303,000
EPR Properties	Closed 4,295	$303,000
The Scotts Miracle-gro Company	Closed 2,800	$297,000
Textron, Inc.	Closed 6,650	$297,000
Pool Corp.	Closed 1,400	$297,000
Fluor Corporation (new)	Closed 15,700	$296,000
Science Applications Int'l Cor	Closed 3,400	$296,000
The Coca-Cola Co.	84.38% 6,700	$296,000	0.76%
Cheniere Energy, Inc.	Closed 4,850	$296,000
Etsy, Inc.	Closed 6,650	$295,000
IDACORP, Inc.	Closed 2,750	$294,000
Valmont Industries, Inc.	Closed 1,950	$292,000
NiSource, Inc.	Closed 10,325	$287,000
Regency Centers Corporation	Closed 4,554	$287,000
Devon Energy Corp.	Closed 11,050	$287,000
Pinnacle West Capital Corporat	Closed 3,110	$280,000
Telephone & Data Systems, Inc.	Closed 11,000	$280,000
Hawaiian Electric Industries, Inc.	Closed 5,960	$279,000
Highwoods Properties, Inc.	Closed 5,710	$279,000
Cimarex Energy Co.	Closed 5,300	$278,000
Webster Financial Corp.	Closed 5,200	$277,000
W.p. Carey Inc.	Closed 3,460	$277,000
Annaly Capital Management, Inc.	Closed 29,400	$277,000
Cree, Inc.	Closed 6,000	$277,000
HD Supply Holdings, Inc.	Closed 6,850	$276,000
Global Payments, Inc.	84.45% 1,916	$276,000	0.70%
Life Storage, Inc.	Closed 2,528	$274,000
Sun Communities, Inc.	Closed 1,825	$274,000
Aaron's, Inc.	Closed 4,800	$274,000
Selective Insurance Group	Closed 4,200	$274,000
DXC Technology Co.	Closed 7,250	$273,000
Proofpoint, Inc.	Closed 2,375	$273,000
Aecom Technology Corporation	Closed 6,300	$272,000
Spirit Realty Capital, Inc.	Closed 5,530	$272,000
The Chemours Co.	Closed 14,900	$270,000
Legg Mason, Inc.	Closed 7,500	$269,000
ASGN, Inc.	Closed 3,770	$268,000
Danaher Corp.	82.89% 1,925	$266,000	0.68%
Ringcentral, Inc. Class A	Closed 1,575	$266,000
Six Flags, Inc.	Closed 5,900	$266,000
JBG SMITH Properties	Closed 6,670	$266,000
Applied Materials, Inc.	81.37% 5,781	$265,000	0.68%
Adobe Systems Incorporated	No change 825	$263,000	0.67%
Colgate-Palmolive Co.	73.80% 3,949	$262,000	0.67%
Okta, Inc.	Closed 2,275	$262,000
Gentex Corp.	Closed 9,000	$261,000
Twilio, Inc.	Closed 2,650	$260,000
Axalta Coating Systems Ltd.	Closed 8,550	$260,000
Iron Mountain, Inc.	Closed 8,100	$258,000
Berry Plastics Group Inc.	Closed 5,410	$257,000
Boston Scientific Corp.	72.04% 7,850	$256,000	0.65%
International Business Machine	Opened 2,300	$255,000	0.65%
Alliance Data Systems Corporat	Closed 2,275	$255,000
Nu Skin Enterprises, Inc.	Closed 6,200	$254,000
Equity Lifestyle Properties, I	Closed 3,600	$253,000
Pnc Financial Services	Opened 2,600	$249,000	0.64%
NRG Energy, Inc.	Closed 6,250	$248,000
GoDaddy, Inc.	Closed 3,650	$248,000
Cabot Corp.	Closed 5,200	$247,000
Sanderson Farms, Inc.	Closed 1,400	$247,000
Federal Realty Inv. Trust	Closed 1,900	$245,000
DocuSign, Inc.	Closed 3,300	$245,000
Louisiana-Pacific Corp.	Closed 8,250	$245,000
Las Vegas Sands Corp.	Closed 3,550	$245,000
Alphabet, Inc.	77.71% 210	$244,000	0.62%
Ally Financial, Inc.	Closed 8,000	$244,000
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Showing first 500 out of 588 holdings