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
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2050
0
9000
ANSYS, Inc.
COM
03662Q105
557
2162
SH
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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
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825
0
0
Advance Auto Parts, Inc.
COM
00751Y106
312
1950
SH
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600
0
1350
Advanced Micro Devices, Inc.
COM
007903107
1857
40500
SH
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14600
0
25900
Affiliated Managers Group, Inc
COM
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229
2700
SH
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1900
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800
Agilent Technologies Inc.
COM
00846U101
1401
16425
SH
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5125
0
11300
Air Products & Chemicals, Inc.
COM
009158106
864
3675
SH
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3675
0
0
Alexandria Real Estate Equitie
COM
015271109
483
2987
SH
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937
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2050
Alexion Pharmaceuticals, Inc.
COM
015351109
481
4450
SH
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3750
0
700
Align Technology, Inc.
COM
016255101
921
3300
SH
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1400
0
1900
Alleghany Corporation
COM
017175100
1039
1300
SH
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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
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1950
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4800
Allison Transmission Holdings
COM
01973R101
225
4650
SH
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1050
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3600
Ally Financial Inc.
COM
02005N100
244
8000
SH
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1600
0
6400
Alphabet Inc. Class A
COM
02079K305
8281
6183
SH
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6183
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0
Alphabet Inc. Class C
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02079K107
1259
942
SH
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918
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24
Altria Group, Inc.
COM
02209S103
1969
39450
SH
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30650
0
8800
Amazon.com, Inc.
COM
023135106
7428
4020
SH
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4020
0
0
Amcor PLC
COM
G0250X107
140
12950
SH
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6650
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6300
Amdocs Limited
COM
G02602103
202
2800
SH
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600
0
2200
Amedisys, Inc.
COM
023436108
384
2300
SH
SOLE
2300
0
0
Ameren Corporation
COM
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530
6900
SH
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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
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2400
American Tower REIT
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03027X100
942
4100
SH
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4100
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584
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3300
Ameriprise Financial, Inc.
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Ametek, Inc.
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Amgen, Inc.
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032095101
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Analog Devices, Inc.
COM
032654105
357
3000
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Annaly Capital Management, Inc
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23700
Antero Midstream Corp.
COM
03676B102
117
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11200
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4200
Aon Plc
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1041
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Apartment Investment and Manag
COM
03748R754
216
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Apple Inc.
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13365
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Applied Materials, Inc.
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Aqua America, Inc.
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Aramark Holdings Corp
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03852U106
217
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Arch Capital Group Ltd.
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680
15850
SH
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Arconic Inc.
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SH
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Arrow Electronics, Inc.
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Arrowhead Pharmaceuticals Inc.
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222
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Arthur J. Gallagher & Co.
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483
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Artista Networks Inc.
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Ashland Global Holdings Inc.
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Aspen Technology, Inc.
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354
2925
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Associated Banc-Corp
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391
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Assurant, Inc.
COM
04621X108
231
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Atmos Energy Corporation
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AutoZone, Inc.
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774
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SH
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Autodesk, Inc.
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Automatic Data Processing
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1552
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1250
AvalonBay Communities
COM
053484101
837
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SH
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Avery Dennison Corporation
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590
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Avnet, Inc.
COM
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242
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SH
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Axalta Coating Systems
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260
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6800
Baker Hughes Co
COM
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474
18500
SH
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13300
Ball Corporation
COM
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1125
17400
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Bank of America Corporation
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SH
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Baxter International Inc.
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Bio-Rad Laboratories, Inc.
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Bruker Corporation
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Brunswick Corporation
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CME Group
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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
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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
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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
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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
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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
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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
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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
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10050
0
4900
Genpact Ltd.
COM
G3922B107
339
8050
SH
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1850
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6200
Gentex Corporation
COM
371901109
261
9000
SH
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9000
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0
Genworth Financial, Inc.
COM
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78
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SH
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0
Gilead Sciences, Inc.
COM
375558103
1582
24350
SH
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17050
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7300
Global Payments Inc.
COM
37940X102
2249
12321
SH
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5213
0
7108
Globus Medical Inc.
COM
379577208
318
5400
SH
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5400
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0
GoDaddy Inc.
COM
380237107
248
3650
SH
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850
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2800
Graham Holdings Company
COM
384637104
224
350
SH
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300
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50
Grand Canyon Education, Inc.
COM
38526M106
517
5400
SH
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3800
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1600
HCA Holdings Inc.
COM
40412C101
983
6650
SH
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4600
0
2050
HD Supply Holdings, Inc.
COM
40416M105
276
6850
SH
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1350
0
5500
HEICO Corporation Cl. A
COM
422806208
493
5501
SH
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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
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5000
0
0
Healthpeak Properties Inc.
COM
42250P103
450
13050
SH
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3950
0
9100
Helen of Troy Limited
COM
G4388N106
324
1800
SH
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1800
0
0
Hewlett Packard Enterprise
COM
42824C109
994
62675
SH
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19075
0
43600
Highwoods Properties, Inc.
COM
431284108
279
5710
SH
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4110
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1600
Hilton Worldwide Holdings Inc
COM
43300A203
1328
11975
SH
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5125
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6850
HollyFrontier Corp.
COM
436106108
221
4350
SH
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1250
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3100
Hologic, Inc.
COM
436440101
754
14450
SH
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4750
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9700
Honeywell International Inc.
COM
438516106
2431
13737
SH
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10737
0
3000
Host Hotels & Resorts, Inc.
COM
44107P104
381
20547
SH
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5847
0
14700
Howard Hughes Corp
COM
44267D107
206
1625
SH
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325
0
1300
Hubbell Incorporated
COM
443510607
765
5175
SH
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3375
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1800
Humana Inc.
COM
444859102
1182
3225
SH
SOLE
2225
0
1000
Huntington Ingalls Industries
COM
446413106
546
2175
SH
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725
0
1450
Huntsman Corporation
COM
447011107
213
8800
SH
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1700
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7100
IDACORP, Inc.
COM
451107106
294
2750
SH
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1950
0
800
IDEX Corporation
COM
45167R104
701
4075
SH
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1325
0
2750
IDEXX Laboratories, Inc.
COM
45168D104
943
3613
SH
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1563
0
2050
IQVIA Holdings Inc.
COM
46266C105
718
4650
SH
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1550
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3100
ITT Inc.
COM
45073V108
724
9800
SH
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6900
0
2900
Incyte Corporation
COM
45337C102
720
8250
SH
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3150
0
5100
Ingersoll-Rand Company PLC
COM
G47791101
1462
11000
SH
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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
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3250
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8000
Intuit Inc.
COM
461202103
1225
4675
SH
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4675
0
0
Intuitive Surgical, Inc.
COM
46120E602
621
1050
SH
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1050
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0
Invitation Homes Inc.
COM
46187W107
330
11000
SH
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2200
0
8800
Iron Mountain Incorporated
COM
46284V101
258
8100
SH
SOLE
2400
0
5700
JBG Smith Properties
COM
46590V100
266
6670
SH
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4670
0
2000
JPMorgan Chase & Co.
COM
46625H100
5909
42391
SH
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33291
0
9100
Jacobs Engineering Group Inc.
COM
469814107
683
7600
SH
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2200
0
5400
Janus Henderson Group PLC.
COM
G4474Y214
213
8700
SH
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6100
0
2600
Jefferies Financial Corp.
COM
47233W109
613
28700
SH
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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
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3450
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1700
KB Home
COM
48666K109
209
6100
SH
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6100
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0
KBR, Inc.
COM
48242W106
305
10000
SH
SOLE
10000
0
0
KLA-Tencor Corporation
COM
482480100
1457
8176
SH
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2926
0
5250
Kansas City Southern
COM
485170302
371
2424
SH
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774
0
1650
Kemper Corp.
COM
488401100
535
6900
SH
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4800
0
2100
Kennametal Inc.
COM
489170100
218
5900
SH
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5900
0
0
KeyCorp
COM
493267108
1036
51165
SH
SOLE
14865
0
36300
Kilroy Realty Corporation
COM
49427F108
466
5550
SH
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3850
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1700
Kimco Realty Corporation
COM
49446R109
237
11445
SH
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3345
0
8100
Kinder Morgan Inc.
COM
49456B101
488
23069
SH
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15569
0
7500
L Brands Inc.
COM
501797104
237
13100
SH
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3800
0
9300
L3Harris Technologies
COM
502431109
2122
10726
SH
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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
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3450
0
1400
Lamb Weston Holdings, Inc.
COM
513272104
333
3866
SH
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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
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2000
Legg Mason, Inc.
COM
524901105
269
7500
SH
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6100
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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
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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
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41311
0
7856
MetLife, Inc.
COM
59156R108
785
15400
SH
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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
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8989
Monolithic Power Systems, Inc.
COM
609839105
418
2350
SH
SOLE
1650
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700
Moody's Corporation
COM
615369105
712
3000
SH
SOLE
3000
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0
Morgan Stanley
COM
617446448
1074
21000
SH
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12800
0
8200
Motorola Solutions Inc.
COM
620076307
1412
8764
SH
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3114
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5650
Mylan NV
COM
N59465109
590
29350
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8350
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21000
NIKE, Inc.
COM
654106103
3508
34623
SH
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31123
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3500
NRG Energy, Inc.
COM
629377508
248
6250
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2150
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4100
NVIDIA Corporation
COM
67066G104
1524
6476
SH
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6476
0
0
NVR, Inc.
COM
62944T105
381
100
SH
SOLE
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100
Nasdaq Stock Market, Inc.
COM
631103108
324
3025
SH
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875
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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
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2800
Navient Corp
COM
63938C108
153
11200
SH
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7800
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3400
Netflix, Inc.
COM
64110L106
1278
3949
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3949
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0
Neurocrine Biosciences, Inc.
COM
64125C109
215
2000
SH
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500
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1500
Newmarket Corp
COM
651587107
365
750
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500
0
250
Newmont Mining Corporation
COM
651639106
1006
23147
SH
SOLE
6547
0
16600
News Corporation Class A
COM
65249B109
411
29100
SH
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8300
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20800
NextEra Energy Inc.
COM
65339F101
1171
4837
SH
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3937
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900
NiSource Inc.
COM
65473P105
287
10325
SH
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2925
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7400
Norfolk Southern Corp.
COM
655844108
971
5000
SH
SOLE
4050
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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
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1650
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4300
Nu Skin Enterprises, Inc.
COM
67018T105
254
6200
SH
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4400
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1800
O'Reilly Automotive, Inc.
COM
67103H107
1589
3625
SH
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1375
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2250
OGE Energy Corp.
COM
670837103
498
11200
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7900
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3300
ON Semiconductor Corp.
COM
682189105
202
8300
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1600
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6700
ONEOK, Inc.
COM
682680103
893
11800
SH
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3400
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8400
Occidental Petroleum Corporati
COM
674599105
882
21400
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14500
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6900
Okta Inc.
COM
679295105
262
2275
SH
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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
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2200
Owens Corning
COM
690742101
391
6000
SH
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4200
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1800
PAYCOM Software Inc.
COM
70432V102
549
2075
SH
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525
0
1550
PBF Energy Inc
COM
69318G106
380
12100
SH
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8200
0
3900
PG&E Corporation
COM
69331C108
115
10600
SH
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2000
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8600
PPL Corporation
COM
69351T106
737
20547
SH
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5847
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14700
PRA Health Sciences Inc.
COM
69354M108
756
6800
SH
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4750
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2050
PTC Inc.
COM
69370C100
610
8150
SH
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4750
0
3400
PVH Corp
COM
693656100
444
4225
SH
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1225
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3000
Packaging Corporation of Ameri
COM
695156109
598
5337
SH
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1487
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3850
Palo Alto Networks, Inc.
COM
697435105
786
3400
SH
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1000
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2400
Park Hotels & Resorts Inc.
COM
700517105
341
13172
SH
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9272
0
3900
Parker-Hannifin Corporation
COM
701094104
1394
6775
SH
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2075
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4700
Parsley Energy
COM
701877102
216
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SH
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2500
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8900
Patterson-UTI Energy, Inc.
COM
703481101
190
18100
SH
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14600
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3500
PayPal Holdings Inc.
COM
70450Y103
1579
14600
SH
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14600
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0
Pentair PLC
COM
G7S00T104
439
9575
SH
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2775
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6800
PepsiCo, Inc.
COM
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3358
24570
SH
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21564
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3006
Pfizer Inc.
COM
717081103
3609
92121
SH
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63421
0
28700
Philip Morris International
COM
718172109
2351
27625
SH
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6700
Phillips 66
COM
718546104
961
8625
SH
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6925
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1700
Pinnacle West Capital Corporat
COM
723484101
280
3110
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910
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2200
Pioneer Natural Resources
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674
4450
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3000
Polaris Industries Inc.
COM
731068102
659
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4575
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1900
Pool Corporation
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297
1400
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0
Post Holdings Inc.
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406
3725
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1050
Primerica Inc.
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610
4675
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3325
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1350
ProLogis Inc.
COM
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529
5934
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1000
Proofpoint Inc
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743424103
273
2375
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525
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1850
Prudential Financial, Inc.
COM
744320102
445
4750
SH
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1500
Public Service Enterprise Grou
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840
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10200
Public Storage
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349
1639
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300
Pulte Homes, Inc.
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479
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8300
Pure Storage Inc.
COM
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172
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7700
QUALCOMM, Inc.
COM
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1412
16000
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16000
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0
Qorvo Inc.
COM
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645
5550
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3850
Quest Diagnostics Incorporated
COM
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400
3750
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1050
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2700
REGAL-BELOIT CORPORATION
COM
758750103
325
3800
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3100
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700
RPM International Inc.
COM
749685103
560
7300
SH
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2100
Ralph Lauren Corp
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328
2800
SH
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2000
Raymond James Financial, Inc.
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622
6950
SH
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1950
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Rayonier Inc.
COM
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237
7226
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2100
Raytheon Company
COM
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643
2925
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2475
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450
Realty Income Corp
COM
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648
8800
SH
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2700
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6100
Regency Centers Corporation
COM
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287
4554
SH
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1254
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3300
Regeneron Pharmaceuticals, Inc
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1461
3891
SH
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3637
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254
Regions Financial Corporation
COM
7591EP100
801
46700
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39300
Reinsurance Group of America
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742
4550
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1050
RenaissanceRe Holdings
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838
4275
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1450
RingCentral, Inc. Class A
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266
1575
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375
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1200
Rockwell Automation
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1071
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Roku Inc.
COM
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241
1800
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Ross Stores, Inc.
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771
6625
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Royal Caribbean Cruises Ltd.
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6950
S&P Global Inc.
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635
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SBA Communications Corporation
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696
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1850
SEI Investments Company
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622
9500
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2100
SL Green Realty Corp.
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SS&C Technologies Hldgs Inc.
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6500
SVB Financial Group
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Sabre Corp.
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471
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9100
Sanderson Farms, Inc.
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247
1400
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0
Schlumberger Limited
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1766
43940
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34246
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9694
Science Applications Int'l Cor
COM
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296
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Selective Insurance Group
COM
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274
4200
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4200
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Sempra Energy
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1136
7499
SH
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2249
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5250
Semtech Corporation
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243
4600
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Service Properties Trust
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81761L102
217
8900
SH
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6300
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2600
Servicemaster Global
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215
5550
SH
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4500
Sherwin-Williams Company
COM
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919
1575
SH
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1575
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Signature Bank
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823
6025
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4275
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Silgan Holdings Inc.
COM
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221
7100
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Simon Property Group, Inc
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521
3498
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700
Six Flags, Inc.
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Skechers USA, Inc.
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639
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4300
Spirit AeroSystems Holdings, I
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3400
Spirit Realty Capital Inc.
COM
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1660
Splunk Inc
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498
3325
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775
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Spotify Technologies Inc.
COM
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381
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1950
Sprint Corporation
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9300
Stanley Black & Decker Inc.
COM
854502101
1421
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6150
Starbucks Corporation
COM
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1865
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State Street Corporation
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Steel Dynamics, Inc.
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Steris Plc
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Sun Communities, Inc.
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Synchrony Financial
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Synnex Corp
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Synopsys, Inc.
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Synovus Financial Corp.
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T-Mobile US Inc
COM
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TCF Financial Corporation
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Take-Two Interactive Software,
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Tapestry Inc.
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Target Corporation
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Teledyne Technologies Incorpor
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Teleflex Incorporated
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Telephone & Data Systems
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Tempur-Pedic International Inc
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Tesla Motors Inc
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Tetra Tech, Inc.
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Textron Inc.
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The AES Corporation
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The Bank of New York Company,
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The Boeing Company
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The Procter & Gamble Company
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The Walt Disney Company
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The Wendy's Co
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Thermo Fisher Scientific Inc.
COM
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Tiffany & Co.
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Toll Brothers, Inc.
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Tractor Supply Company
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Trade Desk Inc.
COM
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Transocean Ltd.
COM
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Transunion
COM
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Trimble Navigation Limited
COM
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Truist Financial Corp
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Twilio Inc.
COM
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Twitter, Inc.
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Ulta Salon, Cosmetics & Fragra
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COM
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Union Pacific Corporation
COM
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United States Steel Corporatio
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UnitedHealth Group Inc.
COM
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Universal Display Corporation
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Universal Health Services, Inc
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Unum Group
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Verizon Communications Inc.
COM
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COM
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Woodward Inc
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COM
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