OAKBROOK INVESTMENTS LLC [Rocket]

Holdings

OAKBROOK INVESTMENTS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	0	-10,726	0	-2,122,000	0.00	0.00	Hist	03/31/2020
THERMO FISHER SCIENTIFIC INC.	TMO	Common	0	-6,050	0	-1,965,000	0.00	0.00	Hist	03/31/2020
LOWES COMPANIES INC	LOW	Common	0	-15,925	0	-1,907,000	0.00	0.00	Hist	03/31/2020
ADVANCED MICRO DEVICES INC	AMD	Common	0	-40,500	0	-1,857,000	0.00	0.00	Hist	03/31/2020
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	0	-11,763	0	-1,761,000	0.00	0.00	Hist	03/31/2020
DOLLAR GENERAL CORP	DG	COM	0	-10,625	0	-1,657,000	0.00	0.00	Hist	03/31/2020
AMPHENOL CORP /DE/	APH	Cl A	0	-15,100	0	-1,634,000	0.00	0.00	Hist	03/31/2020
O REILLY AUTOMOTIVE INC	ORLY	COM	0	-3,625	0	-1,589,000	0.00	0.00	Hist	03/31/2020
BRISTOL MYERS SQUIBB CO	BMY	Common	0	-24,718	0	-1,587,000	0.00	0.00	Hist	03/31/2020
GILEAD SCIENCES, INC.	GILD	Common	0	-24,350	0	-1,582,000	0.00	0.00	Hist	03/31/2020
AUTOMATIC DATA PROCESSING INC	ADP	Common	0	-9,100	0	-1,552,000	0.00	0.00	Hist	03/31/2020
NVIDIA CORP	NVDA	Common	0	-6,476	0	-1,524,000	0.00	0.00	Hist	03/31/2020
INGERSOLL RAND CO LTD	IR	COM	0	-11,000	0	-1,462,000	0.00	0.00	Hist	03/31/2020
KLA CORP	KLAC	Common	0	-8,176	0	-1,457,000	0.00	0.00	Hist	03/31/2020
STANLEY BLACK & DECKER, INC.	SWK	common	0	-8,575	0	-1,421,000	0.00	0.00	Hist	03/31/2020
Motorola Solutions, Inc.	MSI	COM	0	-8,764	0	-1,412,000	0.00	0.00	Hist	03/31/2020
QUALCOMM INC/DE	QCOM	Common	0	-16,000	0	-1,412,000	0.00	0.00	Hist	03/31/2020
AGILENT TECHNOLOGIES, INC.	A	Common	0	-16,425	0	-1,401,000	0.00	0.00	Hist	03/31/2020
PARKER HANNIFIN CORP	PH	Common	0	-6,775	0	-1,394,000	0.00	0.00	Hist	03/31/2020
WILLIS TOWERS WATSON PLC	WLTW	SHS	0	-6,824	0	-1,378,000	0.00	0.00	Hist	03/31/2020
STATE STREET CORP	STT	Common	0	-17,250	0	-1,364,000	0.00	0.00	Hist	03/31/2020
TJX COMPANIES INC /DE/	TJX	Common	0	-22,150	0	-1,352,000	0.00	0.00	Hist	03/31/2020
XILINX INC	XLNX	Common	0	-13,825	0	-1,352,000	0.00	0.00	Hist	03/31/2020
Hilton Worldwide Holdings Inc.	HLT	Common	0	-11,975	0	-1,328,000	0.00	0.00	Hist	03/31/2020
Verisk Analytics, Inc.	VRSK	Common	0	-8,625	0	-1,288,000	0.00	0.00	Hist	03/31/2020
NETFLIX INC	NFLX	Common	0	-3,949	0	-1,278,000	0.00	0.00	Hist	03/31/2020
Salesforce, Inc.	CRM	Common	0	-7,843	0	-1,276,000	0.00	0.00	Hist	03/31/2020
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	0	-9,525	0	-1,272,000	0.00	0.00	Hist	03/31/2020
M&T BANK CORP	MTB	Common	0	-7,475	0	-1,269,000	0.00	0.00	Hist	03/31/2020
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	0	-20,525	0	-1,247,000	0.00	0.00	Hist	03/31/2020
INTUIT INC.	INTU	Common	0	-4,675	0	-1,225,000	0.00	0.00	Hist	03/31/2020
TYSON FOODS, INC.	TSN	Common	0	-13,450	0	-1,224,000	0.00	0.00	Hist	03/31/2020
TWITTER, INC.	TWTR	COM	0	-37,850	0	-1,213,000	0.00	0.00	Hist	03/31/2020
RAYTHEON TECHNOLOGIES CORP	UTX	Common	0	-7,967	0	-1,193,000	0.00	0.00	Hist	03/31/2020
HUMANA INC	HUM	Common	0	-3,225	0	-1,182,000	0.00	0.00	Hist	03/31/2020
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