0001080114-20-000003.txt : 20200206 0001080114-20-000003.hdr.sgml : 20200206 20200206102805 ACCESSION NUMBER: 0001080114-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200206 DATE AS OF CHANGE: 20200206 EFFECTIVENESS DATE: 20200206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OAKBROOK INVESTMENTS LLC CENTRAL INDEX KEY: 0001080114 IRS NUMBER: 364211742 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04619 FILM NUMBER: 20581618 BUSINESS ADDRESS: STREET 1: 2300 CABOT DRIVE STREET 2: SUITE 300 CITY: LISLE STATE: IL ZIP: 60532 BUSINESS PHONE: 6302710287 MAIL ADDRESS: STREET 1: 2300 CABOT DRIVE STREET 2: SUITE 300 CITY: LISLE STATE: IL ZIP: 60532 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001080114 XXXXXXXX 12-31-2019 12-31-2019 OAKBROOK INVESTMENTS LLC
2300 CABOT DRIVE SUITE 300 LISLE IL 60532
13F HOLDINGS REPORT 028-04619 N
Ms. Shirley Fisher, CCO Chief Compliance Officer (630) 271-0100 Shirley Fisher, CCO Lisle IL 02-06-2020 0 491470 491470 false
INFORMATION TABLE 2 obi13f20191231.xml OAKBROOK'S 13F - HR FILING 12/31/2019 AECOM Technology Corporation COM 00766T100 272 6300 SH SOLE 1200 0 5100 AGNC Investment Corp COM 00123Q104 195 11050 SH SOLE 2050 0 9000 ANSYS, Inc. COM 03662Q105 557 2162 SH SOLE 762 0 1400 ASGN Inc. COM 00191U102 268 3770 SH SOLE 3770 0 0 AT&T Inc. COM 00206R102 1356 34690 SH SOLE 16394 0 18296 AXA Equitable Holdings Inc. COM 054561105 208 8400 SH SOLE 1600 0 6800 Aaron's Inc. COM 002535300 274 4800 SH SOLE 4800 0 0 AbbVie Inc. COM 00287Y109 1024 11562 SH SOLE 11355 0 207 Abbott Laboratories COM 002824100 202 2320 SH SOLE 2320 0 0 Activision Blizzard Inc. COM 00507V109 939 15805 SH SOLE 15450 0 355 Adobe Systems Incorporated COM 00724F101 272 825 SH SOLE 825 0 0 Advance Auto Parts, Inc. COM 00751Y106 312 1950 SH SOLE 600 0 1350 Advanced Micro Devices, Inc. COM 007903107 1857 40500 SH SOLE 14600 0 25900 Affiliated Managers Group, Inc COM 008252108 229 2700 SH SOLE 1900 0 800 Agilent Technologies Inc. COM 00846U101 1401 16425 SH SOLE 5125 0 11300 Air Products & Chemicals, Inc. COM 009158106 864 3675 SH SOLE 3675 0 0 Alexandria Real Estate Equitie COM 015271109 483 2987 SH SOLE 937 0 2050 Alexion Pharmaceuticals, Inc. COM 015351109 481 4450 SH SOLE 3750 0 700 Align Technology, Inc. COM 016255101 921 3300 SH SOLE 1400 0 1900 Alleghany Corporation COM 017175100 1039 1300 SH SOLE 850 0 450 Allergan PLC COM G0177J108 746 3900 SH SOLE 2650 0 1250 Alliance Data Systems Corporat COM 018581108 255 2275 SH SOLE 625 0 1650 Alliant Energy Corporation COM 018802108 369 6750 SH SOLE 1950 0 4800 Allison Transmission Holdings COM 01973R101 225 4650 SH SOLE 1050 0 3600 Ally Financial Inc. COM 02005N100 244 8000 SH SOLE 1600 0 6400 Alphabet Inc. Class A COM 02079K305 8281 6183 SH SOLE 6183 0 0 Alphabet Inc. Class C COM 02079K107 1259 942 SH SOLE 918 0 24 Altria Group, Inc. COM 02209S103 1969 39450 SH SOLE 30650 0 8800 Amazon.com, Inc. COM 023135106 7428 4020 SH SOLE 4020 0 0 Amcor PLC COM G0250X107 140 12950 SH SOLE 6650 0 6300 Amdocs Limited COM G02602103 202 2800 SH SOLE 600 0 2200 Amedisys, Inc. COM 023436108 384 2300 SH SOLE 2300 0 0 Ameren Corporation COM 023608102 530 6900 SH SOLE 1900 0 5000 American Campus Communities, I COM 024835100 355 7550 SH SOLE 5350 0 2200 American Eagle Outfitters COM 02553E106 165 11200 SH SOLE 11200 0 0 American Electric Power Compan COM 025537101 556 5885 SH SOLE 3985 0 1900 American Express Company COM 025816109 1528 12275 SH SOLE 10225 0 2050 American Financial Group COM 025932104 789 7200 SH SOLE 4800 0 2400 American Tower REIT COM 03027X100 942 4100 SH SOLE 4100 0 0 American Water Works Co., Inc. COM 030420103 584 4750 SH SOLE 1450 0 3300 Ameriprise Financial, Inc. COM 03076C106 552 3312 SH SOLE 1062 0 2250 Ametek, Inc. COM 031100100 1152 11550 SH SOLE 4050 0 7500 Amgen, Inc. COM 031162100 1158 4802 SH SOLE 4732 0 70 Amphenol Corporation COM 032095101 1634 15100 SH SOLE 5450 0 9650 Analog Devices, Inc. COM 032654105 357 3000 SH SOLE 3000 0 0 Annaly Capital Management, Inc COM 035710409 277 29400 SH SOLE 5700 0 23700 Antero Midstream Corp. COM 03676B102 117 15400 SH SOLE 11200 0 4200 Aon Plc COM G0408V102 1041 4996 SH SOLE 4346 0 650 Apartment Investment and Manag COM 03748R754 216 4176 SH SOLE 1176 0 3000 Apple Inc. COM 037833100 13365 45513 SH SOLE 45457 0 56 Applied Materials, Inc. COM 038222105 1894 31035 SH SOLE 30731 0 304 AptarGroup, Inc. COM 038336103 740 6400 SH SOLE 4300 0 2100 Aqua America, Inc. COM 03836W103 562 11973 SH SOLE 8473 0 3500 Aramark Holdings Corp COM 03852U106 217 5000 SH SOLE 1000 0 4000 Arch Capital Group Ltd. COM G0450A105 680 15850 SH SOLE 3150 0 12700 Arconic Inc. COM 03965L100 623 20250 SH SOLE 6250 0 14000 Arrow Electronics, Inc. COM 042735100 703 8300 SH SOLE 5600 0 2700 Arrowhead Pharmaceuticals Inc. COM 04280A100 222 3500 SH SOLE 3500 0 0 Arthur J. Gallagher & Co. COM 363576109 483 5075 SH SOLE 1675 0 3400 Artista Networks Inc. COM 040413106 605 2975 SH SOLE 1075 0 1900 Ashland Global Holdings Inc. COM 044186104 497 6500 SH SOLE 4500 0 2000 Aspen Technology, Inc. COM 045327103 354 2925 SH SOLE 675 0 2250 Associated Banc-Corp COM 045487105 391 17750 SH SOLE 12550 0 5200 Assurant, Inc. COM 04621X108 231 1761 SH SOLE 511 0 1250 Atmos Energy Corporation COM 049560105 367 3285 SH SOLE 935 0 2350 AutoZone, Inc. COM 053332102 774 650 SH SOLE 250 0 400 Autodesk, Inc. COM 052769106 1546 8425 SH SOLE 8230 0 195 Automatic Data Processing COM 053015103 1552 9100 SH SOLE 7850 0 1250 AvalonBay Communities COM 053484101 837 3990 SH SOLE 1140 0 2850 Avery Dennison Corporation COM 053611109 590 4512 SH SOLE 1562 0 2950 Avnet, Inc. COM 053807103 242 5700 SH SOLE 4000 0 1700 Axalta Coating Systems COM G0750C108 260 8550 SH SOLE 1750 0 6800 Baker Hughes Co COM 05722G100 474 18500 SH SOLE 5200 0 13300 Ball Corporation COM 058498106 1125 17400 SH SOLE 6000 0 11400 Bank of America Corporation COM 060505104 3850 109309 SH SOLE 72946 0 36363 Baxter International Inc. COM 071813109 899 10750 SH SOLE 8550 0 2200 Berkshire Hathaway Inc. COM 084670702 5274 23285 SH SOLE 15735 0 7550 Berry Plastics Group Inc. COM 08579W103 257 5410 SH SOLE 1110 0 4300 Best Buy Co., Inc. COM 086516101 1119 12750 SH SOLE 3450 0 9300 Bio-Rad Laboratories, Inc. COM 090572207 759 2050 SH SOLE 1350 0 700 Bio-Techne Corp COM 09073M104 659 3000 SH SOLE 1750 0 1250 Biogen Idec Inc. COM 09062X103 1031 3475 SH SOLE 2175 0 1300 BlackRock, Inc. COM 09247X101 591 1175 SH SOLE 975 0 200 Booz Allen Hamilton Hldg COM 099502106 427 6000 SH SOLE 1500 0 4500 BorgWarner Inc. COM 099724106 505 11650 SH SOLE 3250 0 8400 Boston Properties, Inc. COM 101121101 562 4075 SH SOLE 1225 0 2850 Boston Scientific Corp. COM 101137107 1270 28075 SH SOLE 23675 0 4400 Bright Horizons Family Soltn COM 109194100 372 2475 SH SOLE 575 0 1900 Brighthouse Financial Inc. COM 10922N103 237 6054 SH SOLE 4254 0 1800 Bristol Myers Squibb Co. COM 110122108 1587 24718 SH SOLE 20618 0 4100 Brixmor Property Group, Inc. COM 11120U105 355 16450 SH SOLE 11650 0 4800 Broadcom Ltd. COM 11135F101 1134 3588 SH SOLE 3588 0 0 Broadridge Financial Solutions COM 11133T103 756 6123 SH SOLE 2123 0 4000 Brown & Brown, Inc. COM 115236101 888 22500 SH SOLE 14700 0 7800 Bruker Corporation COM 116794108 229 4500 SH SOLE 1100 0 3400 Brunswick Corporation COM 117043109 546 9100 SH SOLE 6400 0 2700 Bunge Limited COM G16962105 322 5600 SH SOLE 1100 0 4500 Burlington Stores, Inc. COM 122017106 638 2800 SH SOLE 650 0 2150 CACI International, Inc. COM 127190304 675 2700 SH SOLE 1900 0 800 CBOE Holdings Inc COM 12503M108 667 5561 SH SOLE 1911 0 3650 CDK Global Inc. COM 12508E101 667 12200 SH SOLE 8200 0 4000 CDW Corp. COM 12514G108 1046 7325 SH SOLE 2625 0 4700 CF Industries Holdings COM 125269100 590 12350 SH SOLE 3450 0 8900 CIGNA Corporation COM 125523100 1477 7223 SH SOLE 4873 0 2350 CME Group COM 12572Q105 1500 7475 SH SOLE 7322 0 153 CMS Energy Corporation COM 125896100 506 8050 SH SOLE 2350 0 5700 CNO Financial Group COM 12621E103 194 10700 SH SOLE 10700 0 0 CSX Corporation COM 126408103 1075 14850 SH SOLE 11850 0 3000 CVS Caremark Corporation COM 126650100 1160 15618 SH SOLE 10590 0 5028 Cable One Inc. COM 12685J105 521 350 SH SOLE 200 0 150 Cabot Corporation COM 127055101 247 5200 SH SOLE 4300 0 900 Cadence Design Systems COM 127387108 1002 14450 SH SOLE 5250 0 9200 Caesars Entertainment Corp. COM 127686103 427 31400 SH SOLE 21900 0 9500 Camden Property Trust COM 133131102 562 5300 SH SOLE 3750 0 1550 Capital One Financial Corp. COM 14040H105 571 5550 SH SOLE 3750 0 1800 Capri Holdings Ltd. COM G1890L107 324 8500 SH SOLE 2600 0 5900 Carnival Corporation COM 143658300 1086 21367 SH SOLE 20902 0 465 Caterpillar Inc. COM 149123101 1171 7932 SH SOLE 7793 0 139 Celanese Corporation COM 150870103 733 5950 SH SOLE 1950 0 4000 Centene Corporation COM 15135B101 748 11904 SH SOLE 3604 0 8300 CenterPoint Energy, Inc. COM 15189T107 385 14100 SH SOLE 4000 0 10100 Ceridian HCM Holding Inc. COM 15677J108 373 5500 SH SOLE 4000 0 1500 Charles River Laboratories COM 159864107 738 4830 SH SOLE 3230 0 1600 Chemed Corporation COM 16359R103 670 1525 SH SOLE 1025 0 500 Cheniere Energy, Inc. COM 16411R208 296 4850 SH SOLE 1050 0 3800 Chesapeake Energy Corporation COM 165167107 89 108100 SH SOLE 86900 0 21200 Chevron Corporation COM 166764100 1045 8669 SH SOLE 4257 0 4412 Chipotle Mexican Grill COM 169656105 879 1050 SH SOLE 400 0 650 Ciena Corporation COM 171779309 704 16500 SH SOLE 11400 0 5100 Cimarex Energy Co. COM 171798101 278 5300 SH SOLE 1600 0 3700 Cincinnati Financial Corporati COM 172062101 423 4025 SH SOLE 1225 0 2800 Cisco Systems, Inc. COM 17275R102 3783 78875 SH SOLE 56475 0 22400 Citigroup Inc. COM 172967424 2683 33580 SH SOLE 22280 0 11300 Citizens Financial Inc. COM 174610105 994 24475 SH SOLE 6675 0 17800 Citrix Systems, Inc. COM 177376100 704 6350 SH SOLE 2300 0 4050 Clean Harbors Inc. COM 184496107 480 5600 SH SOLE 3900 0 1700 CoStar Group, Inc. COM 22160N109 750 1253 SH SOLE 353 0 900 Cognizant Technology Solutions COM 192446102 819 13200 SH SOLE 9000 0 4200 Coherent, Inc. COM 192479103 366 2200 SH SOLE 1800 0 400 Colgate-Palmolive Company COM 194162103 1038 15075 SH SOLE 14749 0 326 Columbia Sportswear Company COM 198516106 346 3450 SH SOLE 2450 0 1000 Comcast Corp. Cl. A COM 20030N101 369 8200 SH SOLE 8200 0 0 Comerica Incorporated COM 200340107 574 8000 SH SOLE 2200 0 5800 ConocoPhillips COM 20825C104 735 11300 SH SOLE 11300 0 0 Consolidated Edison, Inc. COM 209115104 855 9450 SH SOLE 2650 0 6800 Copart, Inc. COM 217204106 468 5150 SH SOLE 1850 0 3300 CoreLogic Inc. COM 21871D103 315 7200 SH SOLE 5900 0 1300 Coresite Realty Corp COM 21870Q105 235 2100 SH SOLE 1500 0 600 Corteva Inc. COM 22052L104 628 21260 SH SOLE 5960 0 15300 Costco Wholesale Corporation COM 22160K105 2605 8862 SH SOLE 7462 0 1400 Coty Inc. Class A COM 222070203 176 15600 SH SOLE 4900 0 10700 Cousins Properties Incorporate COM 222795502 336 8149 SH SOLE 5749 0 2400 Crane Co. COM 224399105 488 5650 SH SOLE 3950 0 1700 Cree, Inc. COM 225447101 277 6000 SH SOLE 4200 0 1800 Crown Castle International Cor COM 22822V101 640 4500 SH SOLE 3850 0 650 Crown Holdings, Inc. COM 228368106 399 5500 SH SOLE 1200 0 4300 Curtiss-Wright Corp. COM 231561101 599 4250 SH SOLE 2850 0 1400 Cypress Semiconductor Corporat COM 232806109 478 20500 SH SOLE 14400 0 6100 Cyrusone Inc COM 23283R100 402 6150 SH SOLE 4350 0 1800 D.R. Horton, Inc. COM 23331A109 826 15650 SH SOLE 5350 0 10300 DENTSPLY SIRONA Inc. COM 24906P109 673 11900 SH SOLE 3700 0 8200 DTE Energy Company COM 233331107 690 5312 SH SOLE 1512 0 3800 DXC Technology Company COM 23355L106 273 7250 SH SOLE 2050 0 5200 DaVita HealthCare Partners Inc COM 23918K108 203 2700 SH SOLE 800 0 1900 Dana Holding Corporation COM 235825205 184 10100 SH SOLE 10100 0 0 Danaher Corporation COM 235851102 1727 11250 SH SOLE 9500 0 1750 Deckers Outdoor Corporation COM 243537107 338 2000 SH SOLE 2000 0 0 Devon Energy Corporation COM 25179M103 287 11050 SH SOLE 3250 0 7800 Diamondback Energy Inc. COM 25278X109 423 4550 SH SOLE 1299 0 3251 Digital Realty Trust, Inc. COM 253868103 704 5879 SH SOLE 1679 0 4200 Discover Financial Services COM 254709108 708 8350 SH SOLE 2750 0 5600 Docusign Inc. COM 256163106 245 3300 SH SOLE 800 0 2500 Dollar General Corp COM 256677105 1657 10625 SH SOLE 4725 0 5900 Dollar Tree Inc. COM 256746108 1173 12475 SH SOLE 4125 0 8350 Dominion Resources, Inc. COM 25746U109 806 9734 SH SOLE 6533 0 3201 Douglas Emmett, Inc. COM 25960P109 399 9100 SH SOLE 6400 0 2700 Dow Inc. COM 260557103 324 5926 SH SOLE 5926 0 0 DuPont de Nemours Inc. COM 26614N102 569 8860 SH SOLE 5960 0 2900 Duke Energy Corporation COM 26441C204 796 8731 SH SOLE 5931 0 2800 Duke Realty Corporation COM 264411505 334 9625 SH SOLE 2925 0 6700 ETRADE Financial Corporation COM 269246401 585 12900 SH SOLE 3700 0 9200 EMCOR Group, Inc. COM 29084Q100 345 4000 SH SOLE 4000 0 0 EPAM Systems Inc COM 29414B104 472 2225 SH SOLE 525 0 1700 EPR Properties COM 26884U109 303 4295 SH SOLE 2995 0 1300 EQT Corp COM 26884L109 155 14260 SH SOLE 10060 0 4200 ETSY Inc. COM 29786A106 295 6650 SH SOLE 4750 0 1900 Eagle Materials, Inc. COM 26969P108 349 3850 SH SOLE 3150 0 700 East West Bancorp, Inc. COM 27579R104 760 15600 SH SOLE 10800 0 4800 Eastman Chemical Company COM 277432100 614 7750 SH SOLE 2150 0 5600 Edison International COM 281020107 758 10050 SH SOLE 2850 0 7200 Edwards Lifesciences Corp COM 28176E108 773 3313 SH SOLE 3313 0 0 Elanco Animal Health Co. COM 28414H103 224 7600 SH SOLE 1400 0 6200 Electronic Arts Inc. COM 285512109 685 6375 SH SOLE 5325 0 1050 Emerson Electric Co. COM 291011104 458 6000 SH SOLE 4900 0 1100 Encompass Health Corp. COM 29261A100 675 9750 SH SOLE 6550 0 3200 EnerSys COM 29275Y102 221 2950 SH SOLE 2950 0 0 Entergy Corporation COM 29364G103 668 5575 SH SOLE 1575 0 4000 Equifax Inc. COM 294429105 918 6550 SH SOLE 2200 0 4350 Equinix, Inc. COM 29444U700 443 759 SH SOLE 759 0 0 Equitrans Midstream Corp. COM 294600101 151 11287 SH SOLE 7927 0 3360 Equity Lifestyle Properties, I COM 29472R108 253 3600 SH SOLE 800 0 2800 Equity Residential COM 29476L107 815 10075 SH SOLE 2775 0 7300 Essex Property Trust, Inc. COM 297178105 545 1810 SH SOLE 560 0 1250 Euronet Worldwide, Inc. COM 298736109 343 2175 SH SOLE 525 0 1650 Evercore Partners Inc. COM 29977A105 333 4450 SH SOLE 3150 0 1300 Evergy Inc. COM 30034W106 433 6647 SH SOLE 1947 0 4700 Eversource Energy COM 30040W108 791 9293 SH SOLE 2693 0 6600 Exelon Corporation COM 30161N101 523 11476 SH SOLE 7776 0 3700 Extra Space Storage Inc COM 30225T102 363 3435 SH SOLE 1185 0 2250 Exxon Mobil Corporation COM 30231G102 1537 22023 SH SOLE 10623 0 11400 F.N.B. Corporation COM 302520101 145 11400 SH SOLE 11400 0 0 F5 Networks, Inc. COM 315616102 503 3600 SH SOLE 1150 0 2450 FMC Corporation COM 302491303 324 3250 SH SOLE 1150 0 2100 FNF Group COM 31620R303 490 10800 SH SOLE 2100 0 8700 Facebook, Inc. COM 30303M102 5359 26112 SH SOLE 26112 0 0 Fair Isaac Corporation COM 303250104 815 2175 SH SOLE 1725 0 450 FedEx Corporation COM 31428X106 446 2950 SH SOLE 2000 0 950 Federal Realty Inv. Trust COM 313747206 245 1900 SH SOLE 550 0 1350 Fidelity National Information COM 31620M106 2067 14861 SH SOLE 10411 0 4450 Fifth Third Bancorp COM 316773100 1109 36075 SH SOLE 10575 0 25500 First American Financial Corp. COM 31847R102 659 11300 SH SOLE 7700 0 3600 First Horizon National Corpora COM 320517105 575 34700 SH SOLE 24400 0 10300 FirstCash Inc. COM 33767D105 242 3000 SH SOLE 3000 0 0 FirstEnergy Corp. COM 337932107 752 15464 SH SOLE 4464 0 11000 Fiserv, Inc. COM 337738108 547 4732 SH SOLE 0 0 4732 Five Below Inc. COM 33829M101 764 5975 SH SOLE 4175 0 1800 Fluor Corporation (NEW) COM 343412102 296 15700 SH SOLE 11100 0 4600 Foot Locker, Inc. COM 344849104 464 11900 SH SOLE 8400 0 3500 Fortinet Inc COM 34959E109 694 6500 SH SOLE 2500 0 4000 Fortive Corporation COM 34959J108 636 8325 SH SOLE 2425 0 5900 Fortune Brands Home & Security COM 34964C106 451 6900 SH SOLE 2300 0 4600 Fox Corp. COM 35137L105 538 14521 SH SOLE 4155 0 10366 Freeport-McMoRan Copper & Gold COM 35671D857 500 38100 SH SOLE 11700 0 26400 Garmin Ltd. COM H2906T109 346 3550 SH SOLE 1150 0 2400 General Dynamics Corporation COM 369550108 1014 5750 SH SOLE 3950 0 1800 General Electric Company COM 369604103 2133 191150 SH SOLE 131450 0 59700 General Mills, Inc. COM 370334104 516 9641 SH SOLE 9474 0 167 General Motors Corporation COM 37045V100 547 14950 SH SOLE 10050 0 4900 Genpact Ltd. COM G3922B107 339 8050 SH SOLE 1850 0 6200 Gentex Corporation COM 371901109 261 9000 SH SOLE 9000 0 0 Genworth Financial, Inc. COM 37247D106 78 17650 SH SOLE 17650 0 0 Gilead Sciences, Inc. COM 375558103 1582 24350 SH SOLE 17050 0 7300 Global Payments Inc. COM 37940X102 2249 12321 SH SOLE 5213 0 7108 Globus Medical Inc. COM 379577208 318 5400 SH SOLE 5400 0 0 GoDaddy Inc. COM 380237107 248 3650 SH SOLE 850 0 2800 Graham Holdings Company COM 384637104 224 350 SH SOLE 300 0 50 Grand Canyon Education, Inc. COM 38526M106 517 5400 SH SOLE 3800 0 1600 HCA Holdings Inc. COM 40412C101 983 6650 SH SOLE 4600 0 2050 HD Supply Holdings, Inc. COM 40416M105 276 6850 SH SOLE 1350 0 5500 HEICO Corporation Cl. A COM 422806208 493 5501 SH SOLE 1301 0 4200 HP Inc. COM 40434L105 661 32150 SH SOLE 20750 0 11400 Haemonetics Corporation COM 405024100 408 3550 SH SOLE 3550 0 0 Halliburton Company COM 406216101 1018 41600 SH SOLE 12700 0 28900 Hartford Financial Services COM 416515104 1247 20525 SH SOLE 5825 0 14700 Hawaiian Electric Industries, COM 419870100 279 5960 SH SOLE 4260 0 1700 HealthEquity Inc COM 42226A107 370 5000 SH SOLE 5000 0 0 Healthpeak Properties Inc. COM 42250P103 450 13050 SH SOLE 3950 0 9100 Helen of Troy Limited COM G4388N106 324 1800 SH SOLE 1800 0 0 Hewlett Packard Enterprise COM 42824C109 994 62675 SH SOLE 19075 0 43600 Highwoods Properties, Inc. COM 431284108 279 5710 SH SOLE 4110 0 1600 Hilton Worldwide Holdings Inc COM 43300A203 1328 11975 SH SOLE 5125 0 6850 HollyFrontier Corp. COM 436106108 221 4350 SH SOLE 1250 0 3100 Hologic, Inc. COM 436440101 754 14450 SH SOLE 4750 0 9700 Honeywell International Inc. COM 438516106 2431 13737 SH SOLE 10737 0 3000 Host Hotels & Resorts, Inc. COM 44107P104 381 20547 SH SOLE 5847 0 14700 Howard Hughes Corp COM 44267D107 206 1625 SH SOLE 325 0 1300 Hubbell Incorporated COM 443510607 765 5175 SH SOLE 3375 0 1800 Humana Inc. COM 444859102 1182 3225 SH SOLE 2225 0 1000 Huntington Ingalls Industries COM 446413106 546 2175 SH SOLE 725 0 1450 Huntsman Corporation COM 447011107 213 8800 SH SOLE 1700 0 7100 IDACORP, Inc. COM 451107106 294 2750 SH SOLE 1950 0 800 IDEX Corporation COM 45167R104 701 4075 SH SOLE 1325 0 2750 IDEXX Laboratories, Inc. COM 45168D104 943 3613 SH SOLE 1563 0 2050 IQVIA Holdings Inc. COM 46266C105 718 4650 SH SOLE 1550 0 3100 ITT Inc. COM 45073V108 724 9800 SH SOLE 6900 0 2900 Incyte Corporation COM 45337C102 720 8250 SH SOLE 3150 0 5100 Ingersoll-Rand Company PLC COM G47791101 1462 11000 SH SOLE 4400 0 6600 Insperity Inc. COM 45778Q107 232 2700 SH SOLE 2700 0 0 Insulet Corporation COM 45784P101 445 2600 SH SOLE 650 0 1950 Integra LifeSciences Holdings COM 457985208 460 7900 SH SOLE 5600 0 2300 Intel Corporation COM 458140100 3531 59000 SH SOLE 47900 0 11100 IntercontinentalExchange Group COM 45866F104 526 5680 SH SOLE 4680 0 1000 International Flavors & Fragra COM 459506101 387 3000 SH SOLE 850 0 2150 International Paper Company COM 460146103 518 11250 SH SOLE 3250 0 8000 Intuit Inc. COM 461202103 1225 4675 SH SOLE 4675 0 0 Intuitive Surgical, Inc. COM 46120E602 621 1050 SH SOLE 1050 0 0 Invitation Homes Inc. COM 46187W107 330 11000 SH SOLE 2200 0 8800 Iron Mountain Incorporated COM 46284V101 258 8100 SH SOLE 2400 0 5700 JBG Smith Properties COM 46590V100 266 6670 SH SOLE 4670 0 2000 JPMorgan Chase & Co. COM 46625H100 5909 42391 SH SOLE 33291 0 9100 Jacobs Engineering Group Inc. COM 469814107 683 7600 SH SOLE 2200 0 5400 Janus Henderson Group PLC. COM G4474Y214 213 8700 SH SOLE 6100 0 2600 Jefferies Financial Corp. COM 47233W109 613 28700 SH SOLE 20000 0 8700 JetBlue Airways Corporation COM 477143101 606 32350 SH SOLE 22850 0 9500 Johnson & Johnson COM 478160104 5132 35180 SH SOLE 27300 0 7880 Jones Lang LaSalle Incorporate COM 48020Q107 897 5150 SH SOLE 3450 0 1700 KB Home COM 48666K109 209 6100 SH SOLE 6100 0 0 KBR, Inc. COM 48242W106 305 10000 SH SOLE 10000 0 0 KLA-Tencor Corporation COM 482480100 1457 8176 SH SOLE 2926 0 5250 Kansas City Southern COM 485170302 371 2424 SH SOLE 774 0 1650 Kemper Corp. COM 488401100 535 6900 SH SOLE 4800 0 2100 Kennametal Inc. COM 489170100 218 5900 SH SOLE 5900 0 0 KeyCorp COM 493267108 1036 51165 SH SOLE 14865 0 36300 Kilroy Realty Corporation COM 49427F108 466 5550 SH SOLE 3850 0 1700 Kimco Realty Corporation COM 49446R109 237 11445 SH SOLE 3345 0 8100 Kinder Morgan Inc. COM 49456B101 488 23069 SH SOLE 15569 0 7500 L Brands Inc. COM 501797104 237 13100 SH SOLE 3800 0 9300 L3Harris Technologies COM 502431109 2122 10726 SH SOLE 3776 0 6950 LKQ Corporation COM 501889208 585 16400 SH SOLE 5100 0 11300 LPL Financial Holdings Inc. COM 50212V100 327 3550 SH SOLE 850 0 2700 Laboratory Corp. of America COM 50540R409 939 5550 SH SOLE 1600 0 3950 Lamar Advertising Company COM 512816109 433 4850 SH SOLE 3450 0 1400 Lamb Weston Holdings, Inc. COM 513272104 333 3866 SH SOLE 1166 0 2700 Las Vegas Sands Corp. COM 517834107 245 3550 SH SOLE 2950 0 600 Lear Corporation COM 521865204 878 6400 SH SOLE 4400 0 2000 Legg Mason, Inc. COM 524901105 269 7500 SH SOLE 6100 0 1400 Leidos Holdings Inc. COM 525327102 656 6700 SH SOLE 2100 0 4600 Liberty Property Trust COM 531172104 519 8650 SH SOLE 6150 0 2500 Life Storage Inc. COM 53223X107 274 2528 SH SOLE 1778 0 750 Lincoln Electric Holdings, Inc COM 533900106 203 2100 SH SOLE 2100 0 0 Linde PLC COM G5494J103 1043 4900 SH SOLE 4300 0 600 Lockheed Martin Corporation COM 539830109 901 2313 SH SOLE 2313 0 0 LogMeIn Inc. COM 54142L109 231 2700 SH SOLE 1900 0 800 Louisiana-Pacific Corporation COM 546347105 245 8250 SH SOLE 8250 0 0 Lowe's Companies, Inc. COM 548661107 1907 15925 SH SOLE 13925 0 2000 Lululemon Athletica inc. COM 550021109 979 4225 SH SOLE 1175 0 3050 Lumentum Holdings Inc. COM 55024U109 420 5300 SH SOLE 5300 0 0 LyondellBasell Industries N.V. COM N53745100 548 5800 SH SOLE 3800 0 2000 M&T Bank Corporation COM 55261F104 1269 7475 SH SOLE 2125 0 5350 MDU Resources Group, Inc. COM 552690109 331 11125 SH SOLE 7825 0 3300 MGM Resorts International COM 552953101 845 25387 SH SOLE 7987 0 17400 MKS Instruments, Inc. COM 55306N104 660 6000 SH SOLE 4200 0 1800 MSCI Inc. COM 55354G100 1087 4212 SH SOLE 1512 0 2700 ManpowerGroup Inc. COM 56418H100 641 6600 SH SOLE 4600 0 2000 Marathon Oil Corporation COM 565849106 609 44875 SH SOLE 12175 0 32700 Marathon Petroleum Corp. COM 56585A102 774 12850 SH SOLE 7850 0 5000 Martin Marietta Materials, Inc COM 573284106 839 3000 SH SOLE 1050 0 1950 Masco Corporation COM 574599106 613 12775 SH SOLE 4475 0 8300 Masimo Corp. COM 574795100 747 4725 SH SOLE 3175 0 1550 MasterCard Incorporated COM 57636Q104 3628 12152 SH SOLE 12152 0 0 McDonald's Corporation COM 580135101 2604 13180 SH SOLE 10080 0 3100 McKesson Corporation COM 58155Q103 1037 7500 SH SOLE 2700 0 4800 Medical Properties Trust, Inc. COM 58463J304 604 28600 SH SOLE 20100 0 8500 Medtronic, Plc COM G5960L103 4276 37688 SH SOLE 29734 0 7954 Merck & Co., Inc. COM 58933Y105 4472 49167 SH SOLE 41311 0 7856 MetLife, Inc. COM 59156R108 785 15400 SH SOLE 9400 0 6000 Micron Technology, Inc. COM 595112103 637 11850 SH SOLE 11850 0 0 Microsoft Corporation COM 594918104 11097 70365 SH SOLE 70365 0 0 Mid-America Apartment COM 59522J103 404 3063 SH SOLE 963 0 2100 Molina Healthcare Inc. COM 60855R100 879 6475 SH SOLE 4425 0 2050 Mondelez International Cl. A COM 609207105 2934 53274 SH SOLE 44285 0 8989 Monolithic Power Systems, Inc. COM 609839105 418 2350 SH SOLE 1650 0 700 Moody's Corporation COM 615369105 712 3000 SH SOLE 3000 0 0 Morgan Stanley COM 617446448 1074 21000 SH SOLE 12800 0 8200 Motorola Solutions Inc. COM 620076307 1412 8764 SH SOLE 3114 0 5650 Mylan NV COM N59465109 590 29350 SH SOLE 8350 0 21000 NIKE, Inc. COM 654106103 3508 34623 SH SOLE 31123 0 3500 NRG Energy, Inc. COM 629377508 248 6250 SH SOLE 2150 0 4100 NVIDIA Corporation COM 67066G104 1524 6476 SH SOLE 6476 0 0 NVR, Inc. COM 62944T105 381 100 SH SOLE 0 0 100 Nasdaq Stock Market, Inc. COM 631103108 324 3025 SH SOLE 875 0 2150 National Fuel Gas Co. COM 636180101 219 4705 SH SOLE 3405 0 1300 National Instruments Corp COM 636518102 546 12900 SH SOLE 8600 0 4300 National Retail Properties, In COM 637417106 509 9500 SH SOLE 6700 0 2800 Navient Corp COM 63938C108 153 11200 SH SOLE 7800 0 3400 Netflix, Inc. COM 64110L106 1278 3949 SH SOLE 3949 0 0 Neurocrine Biosciences, Inc. COM 64125C109 215 2000 SH SOLE 500 0 1500 Newmarket Corp COM 651587107 365 750 SH SOLE 500 0 250 Newmont Mining Corporation COM 651639106 1006 23147 SH SOLE 6547 0 16600 News Corporation Class A COM 65249B109 411 29100 SH SOLE 8300 0 20800 NextEra Energy Inc. COM 65339F101 1171 4837 SH SOLE 3937 0 900 NiSource Inc. COM 65473P105 287 10325 SH SOLE 2925 0 7400 Norfolk Southern Corp. COM 655844108 971 5000 SH SOLE 4050 0 950 Northrop Grumman Corporation COM 666807102 1006 2925 SH SOLE 2925 0 0 NortonLifeLock Inc. COM 668771108 769 30150 SH SOLE 9350 0 20800 Norwegian Cruise Line Hldgs COM G66721104 348 5950 SH SOLE 1650 0 4300 Nu Skin Enterprises, Inc. COM 67018T105 254 6200 SH SOLE 4400 0 1800 O'Reilly Automotive, Inc. COM 67103H107 1589 3625 SH SOLE 1375 0 2250 OGE Energy Corp. COM 670837103 498 11200 SH SOLE 7900 0 3300 ON Semiconductor Corp. COM 682189105 202 8300 SH SOLE 1600 0 6700 ONEOK, Inc. COM 682680103 893 11800 SH SOLE 3400 0 8400 Occidental Petroleum Corporati COM 674599105 882 21400 SH SOLE 14500 0 6900 Okta Inc. COM 679295105 262 2275 SH SOLE 525 0 1750 Old Republic International Cor COM 680223104 655 29300 SH SOLE 20000 0 9300 Olin Corporation COM 680665205 309 17900 SH SOLE 12500 0 5400 Omega Healthcare Investor COM 681936100 515 12150 SH SOLE 8550 0 3600 Oshkosh Truck Corporation COM 688239201 719 7600 SH SOLE 5400 0 2200 Owens Corning COM 690742101 391 6000 SH SOLE 4200 0 1800 PAYCOM Software Inc. COM 70432V102 549 2075 SH SOLE 525 0 1550 PBF Energy Inc COM 69318G106 380 12100 SH SOLE 8200 0 3900 PG&E Corporation COM 69331C108 115 10600 SH SOLE 2000 0 8600 PPL Corporation COM 69351T106 737 20547 SH SOLE 5847 0 14700 PRA Health Sciences Inc. COM 69354M108 756 6800 SH SOLE 4750 0 2050 PTC Inc. COM 69370C100 610 8150 SH SOLE 4750 0 3400 PVH Corp COM 693656100 444 4225 SH SOLE 1225 0 3000 Packaging Corporation of Ameri COM 695156109 598 5337 SH SOLE 1487 0 3850 Palo Alto Networks, Inc. COM 697435105 786 3400 SH SOLE 1000 0 2400 Park Hotels & Resorts Inc. COM 700517105 341 13172 SH SOLE 9272 0 3900 Parker-Hannifin Corporation COM 701094104 1394 6775 SH SOLE 2075 0 4700 Parsley Energy COM 701877102 216 11400 SH SOLE 2500 0 8900 Patterson-UTI Energy, Inc. COM 703481101 190 18100 SH SOLE 14600 0 3500 PayPal Holdings Inc. COM 70450Y103 1579 14600 SH SOLE 14600 0 0 Pentair PLC COM G7S00T104 439 9575 SH SOLE 2775 0 6800 PepsiCo, Inc. COM 713448108 3358 24570 SH SOLE 21564 0 3006 Pfizer Inc. COM 717081103 3609 92121 SH SOLE 63421 0 28700 Philip Morris International COM 718172109 2351 27625 SH SOLE 20925 0 6700 Phillips 66 COM 718546104 961 8625 SH SOLE 6925 0 1700 Pinnacle West Capital Corporat COM 723484101 280 3110 SH SOLE 910 0 2200 Pioneer Natural Resources COM 723787107 674 4450 SH SOLE 1450 0 3000 Polaris Industries Inc. COM 731068102 659 6475 SH SOLE 4575 0 1900 Pool Corporation COM 73278L105 297 1400 SH SOLE 1400 0 0 Post Holdings Inc. COM 737446104 406 3725 SH SOLE 2675 0 1050 Primerica Inc. COM 74164M108 610 4675 SH SOLE 3325 0 1350 ProLogis Inc. COM 74340W103 529 5934 SH SOLE 4934 0 1000 Proofpoint Inc COM 743424103 273 2375 SH SOLE 525 0 1850 Prudential Financial, Inc. COM 744320102 445 4750 SH SOLE 3250 0 1500 Public Service Enterprise Grou COM 744573106 840 14225 SH SOLE 4025 0 10200 Public Storage COM 74460D109 349 1639 SH SOLE 1339 0 300 Pulte Homes, Inc. COM 745867101 479 12350 SH SOLE 4050 0 8300 Pure Storage Inc. COM 74624M102 172 10050 SH SOLE 2350 0 7700 QUALCOMM, Inc. COM 747525103 1412 16000 SH SOLE 16000 0 0 Qorvo Inc. COM 74736K101 645 5550 SH SOLE 1700 0 3850 Quest Diagnostics Incorporated COM 74834L100 400 3750 SH SOLE 1050 0 2700 REGAL-BELOIT CORPORATION COM 758750103 325 3800 SH SOLE 3100 0 700 RPM International Inc. COM 749685103 560 7300 SH SOLE 5200 0 2100 Ralph Lauren Corp COM 751212101 328 2800 SH SOLE 800 0 2000 Raymond James Financial, Inc. COM 754730109 622 6950 SH SOLE 1950 0 5000 Rayonier Inc. COM 754907103 237 7226 SH SOLE 5126 0 2100 Raytheon Company COM 755111507 643 2925 SH SOLE 2475 0 450 Realty Income Corp COM 756109104 648 8800 SH SOLE 2700 0 6100 Regency Centers Corporation COM 758849103 287 4554 SH SOLE 1254 0 3300 Regeneron Pharmaceuticals, Inc COM 75886F107 1461 3891 SH SOLE 3637 0 254 Regions Financial Corporation COM 7591EP100 801 46700 SH SOLE 7400 0 39300 Reinsurance Group of America COM 759351604 742 4550 SH SOLE 3500 0 1050 RenaissanceRe Holdings COM G7496G103 838 4275 SH SOLE 2825 0 1450 RingCentral, Inc. Class A COM 76680R206 266 1575 SH SOLE 375 0 1200 Rockwell Automation COM 773903109 1071 5284 SH SOLE 2134 0 3150 Roku Inc. COM 77543R102 241 1800 SH SOLE 400 0 1400 Ross Stores, Inc. COM 778296103 771 6625 SH SOLE 6625 0 0 Royal Caribbean Cruises Ltd. COM V7780T103 1272 9525 SH SOLE 2575 0 6950 S&P Global Inc. COM 78409V104 635 2325 SH SOLE 2325 0 0 SBA Communications Corporation COM 78410G104 696 2888 SH SOLE 1038 0 1850 SEI Investments Company COM 784117103 622 9500 SH SOLE 7400 0 2100 SL Green Realty Corp. COM 78440X101 221 2406 SH SOLE 806 0 1600 SS&C Technologies Hldgs Inc. COM 78467J100 540 8800 SH SOLE 2300 0 6500 SVB Financial Group COM 78486Q101 653 2600 SH SOLE 750 0 1850 Sabre Corp. COM 78573M104 471 21000 SH SOLE 11900 0 9100 Sanderson Farms, Inc. COM 800013104 247 1400 SH SOLE 1400 0 0 Schlumberger Limited COM 806857108 1766 43940 SH SOLE 34246 0 9694 Science Applications Int'l Cor COM 808625107 296 3400 SH SOLE 3400 0 0 Selective Insurance Group COM 816300107 274 4200 SH SOLE 4200 0 0 Sempra Energy COM 816851109 1136 7499 SH SOLE 2249 0 5250 Semtech Corporation COM 816850101 243 4600 SH SOLE 4600 0 0 Service Properties Trust COM 81761L102 217 8900 SH SOLE 6300 0 2600 Servicemaster Global COM 81761R109 215 5550 SH SOLE 1050 0 4500 Sherwin-Williams Company COM 824348106 919 1575 SH SOLE 1575 0 0 Signature Bank COM 82669G104 823 6025 SH SOLE 4275 0 1750 Silgan Holdings Inc. COM 827048109 221 7100 SH SOLE 5900 0 1200 Simon Property Group, Inc COM 828806109 521 3498 SH SOLE 2798 0 700 Six Flags, Inc. COM 83001A102 266 5900 SH SOLE 3300 0 2600 Skechers USA, Inc. COM 830566105 639 14800 SH SOLE 10500 0 4300 Spirit AeroSystems Holdings, I COM 848574109 324 4450 SH SOLE 1050 0 3400 Spirit Realty Capital Inc. COM 84860W300 272 5530 SH SOLE 3870 0 1660 Splunk Inc COM 848637104 498 3325 SH SOLE 775 0 2550 Spotify Technologies Inc. COM L8681T102 381 2550 SH SOLE 600 0 1950 Sprint Corporation COM 85207U105 61 11700 SH SOLE 2400 0 9300 Stanley Black & Decker Inc. COM 854502101 1421 8575 SH SOLE 2425 0 6150 Starbucks Corporation COM 855244109 1865 21213 SH SOLE 20971 0 242 State Street Corporation COM 857477103 1364 17250 SH SOLE 5250 0 12000 Steel Dynamics, Inc. COM 858119100 766 22500 SH SOLE 15700 0 6800 Steris Plc COM G8473T100 674 4425 SH SOLE 1375 0 3050 Sun Communities, Inc. COM 866674104 274 1825 SH SOLE 325 0 1500 Synchrony Financial COM 87165B103 992 27550 SH SOLE 9850 0 17700 Synnex Corp COM 87162W100 580 4500 SH SOLE 3150 0 1350 Synopsys, Inc. COM 871607107 1068 7675 SH SOLE 2725 0 4950 Synovus Financial Corp. COM 87161C501 318 8113 SH SOLE 5713 0 2400 T-Mobile US Inc COM 872590104 310 3950 SH SOLE 2750 0 1200 TCF Financial Corporation COM 872307103 573 12251 SH SOLE 9780 0 2471 Take-Two Interactive Software, COM 874054109 627 5125 SH SOLE 1875 0 3250 Tapestry Inc. COM 876030107 423 15700 SH SOLE 4500 0 11200 Target Corporation COM 87612E106 1135 8850 SH SOLE 7450 0 1400 Teledyne Technologies Incorpor COM 879360105 1109 3200 SH SOLE 2000 0 1200 Teleflex Incorporated COM 879369106 781 2075 SH SOLE 875 0 1200 Telephone & Data Systems COM 879433829 280 11000 SH SOLE 7700 0 3300 Tempur-Pedic International Inc COM 88023U101 361 4150 SH SOLE 3450 0 700 Tesla Motors Inc COM 88160R101 303 725 SH SOLE 725 0 0 Tetra Tech, Inc. COM 88162G103 310 3600 SH SOLE 3600 0 0 Textron Inc. COM 883203101 297 6650 SH SOLE 1950 0 4700 The AES Corporation COM 00130H105 371 18650 SH SOLE 5250 0 13400 The Allstate Corporation COM 020002101 880 7825 SH SOLE 5325 0 2500 The Bank of New York Company, COM 064058100 1004 19950 SH SOLE 13450 0 6500 The Boeing Company COM 097023105 2765 8487 SH SOLE 6837 0 1650 The Brink's Company COM 109696104 317 3500 SH SOLE 3500 0 0 The Charles Schwab Corporation COM 808513105 542 11400 SH SOLE 10200 0 1200 The Chemours Company COM 163851108 270 14900 SH SOLE 12200 0 2700 The Coca-Cola Company COM 191216100 2375 42900 SH SOLE 34000 0 8900 The Cooper Companies, Inc. COM 216648402 426 1325 SH SOLE 425 0 900 The Goodyear Tire & Rubber Com COM 382550101 404 26000 SH SOLE 18300 0 7700 The Hanover Insurance Group, I COM 410867105 581 4250 SH SOLE 2950 0 1300 The Home Depot, Inc. COM 437076102 3224 14764 SH SOLE 13495 0 1269 The Kraft Heinz Company COM 500754106 480 14950 SH SOLE 10150 0 4800 The Mosaic Company COM 61945C103 213 9850 SH SOLE 2850 0 7000 The Procter & Gamble Company COM 742718109 897 7182 SH SOLE 6232 0 950 The Progressive Corporation COM 743315103 843 11650 SH SOLE 9850 0 1800 The Scotts Miracle-Gro Company COM 810186106 297 2800 SH SOLE 2800 0 0 The Southern Company COM 842587107 784 12300 SH SOLE 8300 0 4000 The TJX Companies, Inc. COM 872540109 1352 22150 SH SOLE 22150 0 0 The Timken Company COM 887389104 425 7550 SH SOLE 5350 0 2200 The Walt Disney Company COM 254687106 4952 34241 SH SOLE 29335 0 4906 The Wendy's Co COM 95058W100 381 17150 SH SOLE 14050 0 3100 Thermo Fisher Scientific Inc. COM 883556102 1965 6050 SH SOLE 6050 0 0 Tiffany & Co. COM 886547108 394 2950 SH SOLE 950 0 2000 Toll Brothers, Inc. COM 889478103 470 11900 SH SOLE 9700 0 2200 Tractor Supply Company COM 892356106 624 6675 SH SOLE 2225 0 4450 Trade Desk Inc. COM 88339J105 208 800 SH SOLE 150 0 650 Transocean Ltd. COM H8817H100 442 64200 SH SOLE 45100 0 19100 Transunion COM 89400J107 599 7000 SH SOLE 1900 0 5100 Trimble Navigation Limited COM 896239100 1009 24200 SH SOLE 15900 0 8300 Truist Financial Corp COM 89832Q109 902 16011 SH SOLE 10810 0 5201 Twilio Inc. COM 90138F102 260 2650 SH SOLE 600 0 2050 Twitter, Inc. COM 90184L102 1213 37850 SH SOLE 13350 0 24500 Tyler Technologies, Inc. COM 902252105 675 2250 SH SOLE 1600 0 650 Tyson Foods, Inc. COM 902494103 1224 13450 SH SOLE 4650 0 8800 UDR, Inc. COM 902653104 361 7724 SH SOLE 2324 0 5400 UGI Corporation COM 902681105 519 11500 SH SOLE 8100 0 3400 Ulta Salon, Cosmetics & Fragra COM 90384S303 791 3125 SH SOLE 1075 0 2050 Umpqua Holdings Corporation COM 904214103 435 24600 SH SOLE 17300 0 7300 Union Pacific Corporation COM 907818108 2239 12387 SH SOLE 10337 0 2050 United Rentals, Inc. COM 911363109 321 1925 SH SOLE 675 0 1250 United States Steel Corporatio COM 912909108 217 19000 SH SOLE 13400 0 5600 United Technologies Corporatio COM 913017109 1193 7967 SH SOLE 6517 0 1450 United Therapeutics Corp. COM 91307C102 432 4900 SH SOLE 3500 0 1400 UnitedHealth Group Inc. COM 91324P102 5189 17650 SH SOLE 12700 0 4950 Universal Display Corporation COM 91347P105 886 4300 SH SOLE 2900 0 1400 Universal Health Services, Inc COM 913903100 323 2250 SH SOLE 650 0 1600 Unum Group COM 91529Y106 347 11900 SH SOLE 3400 0 8500 Urban Outfitters, Inc. COM 917047102 219 7900 SH SOLE 5600 0 2300 VEREIT Inc. COM 92339V100 198 21400 SH SOLE 4100 0 17300 Vail Resorts, Inc. COM 91879Q109 209 872 SH SOLE 222 0 650 Valero Energy Corporation COM 91913Y100 773 8250 SH SOLE 5050 0 3200 Valmont Industries, Inc. COM 920253101 292 1950 SH SOLE 1600 0 350 Valvoline Inc. COM 92047W101 226 10564 SH SOLE 7464 0 3100 Varian Medical Systems, Inc. COM 92220P105 2142 15083 SH SOLE 11566 0 3517 Veeva Systems, Inc. Class A COM 922475108 742 5275 SH SOLE 1325 0 3950 Ventas, Inc. COM 92276F100 607 10510 SH SOLE 3010 0 7500 VeriSign, Inc. COM 92343E102 935 4853 SH SOLE 1853 0 3000 Verisk Analytics Inc COM 92345Y106 1288 8625 SH SOLE 2975 0 5650 Verizon Communications Inc. COM 92343V104 1127 18350 SH SOLE 8750 0 9600 ViacomCBS Class B Shares COM 92556H206 666 15858 SH SOLE 4806 0 11052 Vici Properties Inc. COM 925652109 239 9350 SH SOLE 1750 0 7600 Visa Inc. COM 92826C839 2733 14545 SH SOLE 14354 0 191 Vornado Realty Trust COM 929042109 318 4786 SH SOLE 1336 0 3450 Vulcan Materials Company COM 929160109 896 6225 SH SOLE 2275 0 3950 W.P. Carey Inc. COM 92936U109 277 3460 SH SOLE 660 0 2800 WEC Energy Group COM 92939U106 821 8904 SH SOLE 2492 0 6412 WEX Inc. COM 96208T104 513 2450 SH SOLE 1750 0 700 WPX Energy Inc COM 98212B103 437 31800 SH SOLE 18000 0 13800 Wal-Mart Stores, Inc. COM 931142103 1943 16350 SH SOLE 10900 0 5450 Waste Management, Inc. COM 94106L109 493 4325 SH SOLE 3675 0 650 Webster Financial Corporation COM 947890109 277 5200 SH SOLE 3700 0 1500 Weingarten Realty Investors COM 948741103 206 6610 SH SOLE 4710 0 1900 WellCare Health Plans, Inc. COM 94946T106 421 1275 SH SOLE 475 0 800 Wells Fargo & Company COM 949746101 3903 72555 SH SOLE 50555 0 22000 Welltower Inc. COM 95040Q104 943 11525 SH SOLE 3225 0 8300 West Pharmaceutical Srvcs COM 955306105 1000 6650 SH SOLE 4300 0 2350 WestRock Company COM 96145D105 615 14340 SH SOLE 3950 0 10390 Western Alliance Bancorporatio COM 957638109 228 4000 SH SOLE 800 0 3200 Western Digital Corp. COM 958102105 1054 16600 SH SOLE 4500 0 12100 Weyerhaeuser Company COM 962166104 639 21150 SH SOLE 5950 0 15200 Williams Companies, Inc. COM 969457100 812 34250 SH SOLE 9650 0 24600 Willis Towers Watson PLC COM G96629103 1378 6824 SH SOLE 2074 0 4750 Wintrust Financial Corporation COM 97650W108 447 6300 SH SOLE 4400 0 1900 Woodward Inc COM 980745103 681 5750 SH SOLE 3950 0 1800 Wyndham Destinations COM 98310W108 527 10200 SH SOLE 7200 0 3000 Wyndham Hotels & Resorts Inc. COM 98311A105 342 5450 SH SOLE 3850 0 1600 Wynn Resorts, Limited COM 983134107 701 5050 SH SOLE 1800 0 3250 Xcel Energy Inc. COM 98389B100 948 14930 SH SOLE 4230 0 10700 Xilinx, Inc. COM 983919101 1352 13825 SH SOLE 4675 0 9150 Yum China Holdings Inc. COM 98850P109 365 7600 SH SOLE 1700 0 5900 Zebra Technologies Corp. COM 989207105 702 2750 SH SOLE 1000 0 1750 Zendesk Inc. COM 98936J101 356 4650 SH SOLE 1050 0 3600 Zimmer Biomet Holdings, Inc COM 98956P102 1761 11763 SH SOLE 3363 0 8400 Zoetis Inc. COM 98978V103 1062 8025 SH SOLE 8025 0 0 Zynga Inc COM 98986T108 217 35450 SH SOLE 7150 0 28300 nVent Electric PLC. COM G6700G107 224 8750 SH SOLE 6150 0 2600 salesforce.com, inc. COM 79466L302 1276 7843 SH SOLE 7843 0 0