$999 Million is the total value of CADENCE CAPITAL MANAGEMENT LLC's 410 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $31,778,000 | -0.4% | 1,100,726 | +0.4% | 3.18% | +10.7% |
| ET | Buy | ENERGY TRANSFER LP | $27,453,000 | -8.0% | 1,949,805 | +0.4% | 2.75% | +2.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $25,858,000 | +6.0% | 404,032 | +0.4% | 2.59% | +17.8% |
| OKE | Sell | ONEOK INC NEW | $25,269,000 | -2.0% | 367,228 | -0.5% | 2.53% | +9.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $22,056,000 | -19.4% | 786,597 | -17.4% | 2.21% | -10.4% |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $20,868,000 | +7.0% | 467,052 | +10.6% | 2.09% | +19.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $20,526,000 | -1.5% | 667,065 | +0.4% | 2.05% | +9.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $20,345,000 | -0.3% | 835,536 | +0.4% | 2.04% | +10.9% |
| MPLX | Buy | MPLX LP | $18,206,000 | -1.7% | 565,594 | +0.4% | 1.82% | +9.3% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $15,530,000 | +3.5% | 427,464 | +0.4% | 1.55% | +15.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $14,699,000 | +2.9% | 703,978 | -1.4% | 1.47% | +14.4% |
| ENB | Buy | ENBRIDGE INC | $13,218,000 | -0.2% | 366,345 | +0.3% | 1.32% | +11.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $13,052,000 | -5.4% | 264,485 | +0.4% | 1.31% | +5.2% |
| TRGP | Buy | TARGA RES CORP | $12,642,000 | +11.1% | 322,004 | +17.6% | 1.26% | +23.5% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $10,162,000 | +1.7% | 490,429 | +0.4% | 1.02% | +13.1% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $9,271,000 | -4.1% | 918,831 | +21.5% | 0.93% | +6.7% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $8,844,000 | -5.6% | 403,831 | +0.4% | 0.88% | +5.0% |
| DCP | Buy | DCP MIDSTREAM LP | $8,593,000 | -11.0% | 293,272 | +0.4% | 0.86% | -1.0% |
| TGE | Buy | TALLGRASS ENERGY LP | $7,890,000 | -15.7% | 373,742 | +0.4% | 0.79% | -6.3% |
| AM | Buy | ANTERO MIDSTREAM CORP | $7,577,000 | -16.5% | 661,198 | +0.4% | 0.76% | -7.2% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $6,527,000 | +2.1% | 182,476 | +0.4% | 0.65% | +13.4% |
| SUN | Buy | SUNOCO LP | $6,152,000 | +0.8% | 196,690 | +0.4% | 0.62% | +12.2% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $5,797,000 | -6.7% | 188,083 | +0.4% | 0.58% | +3.8% |
| TXN | Sell | TEXAS INSTRS INC | $5,573,000 | -12.2% | 48,564 | -18.9% | 0.56% | -2.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,286,000 | -13.1% | 47,282 | -21.3% | 0.53% | -3.5% |
| INTC | Sell | INTEL CORP | $5,073,000 | -27.6% | 105,965 | -18.8% | 0.51% | -19.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,950,000 | -14.2% | 45,148 | -18.5% | 0.50% | -4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,877,000 | -17.8% | 35,014 | -17.5% | 0.49% | -8.6% |
| CVX | Sell | CHEVRON CORP NEW | $4,763,000 | -20.4% | 38,274 | -21.2% | 0.48% | -11.5% |
| TCP | Buy | TC PIPELINES LP | $4,751,000 | +1.1% | 126,302 | +0.4% | 0.48% | +12.3% |
| PEP | Sell | PEPSICO INC | $4,663,000 | -15.0% | 35,563 | -20.6% | 0.47% | -5.5% |
| MRK | Sell | MERCK & CO INC | $4,668,000 | -21.2% | 55,665 | -21.8% | 0.47% | -12.4% |
| HD | Sell | HOME DEPOT INC | $4,654,000 | -5.0% | 22,378 | -12.3% | 0.47% | +5.7% |
| KO | Sell | COCA COLA CO | $4,385,000 | -14.8% | 86,114 | -21.6% | 0.44% | -5.2% |
| XOM | Buy | EXXON MOBIL CORP | $4,380,000 | +7.0% | 57,159 | +12.8% | 0.44% | +18.7% |
| AMGN | Sell | AMGEN INC | $4,265,000 | -22.2% | 23,143 | -19.8% | 0.43% | -13.6% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $4,267,000 | +7.4% | 275,641 | +0.4% | 0.43% | +19.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,257,000 | -18.7% | 32,697 | -19.5% | 0.43% | -9.6% |
| PCMI | Buy | PCM INC | $4,136,000 | +77.7% | 118,035 | +85.8% | 0.41% | +98.1% |
| BA | Sell | BOEING CO | $4,130,000 | -50.5% | 11,347 | -48.1% | 0.41% | -45.0% |
| LLY | Buy | LILLY ELI & CO | $4,116,000 | -7.7% | 37,154 | +8.1% | 0.41% | +2.7% |
| ABBV | Sell | ABBVIE INC | $4,056,000 | -26.6% | 55,771 | -18.6% | 0.41% | -18.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,053,000 | -24.6% | 70,947 | -22.0% | 0.41% | -16.1% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $3,991,000 | +2.3% | 145,141 | +0.4% | 0.40% | +13.7% |
| TTEC | New | TTEC HLDGS INC | $3,982,000 | – | 85,477 | +100.0% | 0.40% | – |
| CSCO | Sell | CISCO SYS INC | $3,928,000 | -48.9% | 71,779 | -49.6% | 0.39% | -43.2% |
| BLBD | Buy | BLUE BIRD CORP | $3,929,000 | +28.7% | 199,534 | +10.6% | 0.39% | +42.9% |
| ADUS | Sell | ADDUS HOMECARE CORP | $3,915,000 | +14.0% | 52,240 | -3.2% | 0.39% | +26.9% |
| BAC | Sell | BANK AMER CORP | $3,849,000 | -13.1% | 132,707 | -17.4% | 0.38% | -3.5% |
| NMIH | Sell | NMI HLDGS INCcl a | $3,831,000 | -4.9% | 134,940 | -13.3% | 0.38% | +5.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,806,000 | +277.6% | 168,476 | +251.1% | 0.38% | +318.7% |
| WFC | Sell | WELLS FARGO CO NEW | $3,759,000 | -23.6% | 79,443 | -22.0% | 0.38% | -15.1% |
| ERII | Sell | ENERGY RECOVERY INC | $3,722,000 | +15.5% | 357,196 | -3.2% | 0.37% | +28.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,608,000 | -4.6% | 9,925 | -21.2% | 0.36% | +6.2% |
| PFE | Sell | PFIZER INC | $3,565,000 | -42.7% | 82,305 | -43.8% | 0.36% | -36.2% |
| MCD | Sell | MCDONALDS CORP | $3,545,000 | -43.0% | 17,073 | -47.9% | 0.36% | -36.6% |
| UNP | Sell | UNION PACIFIC CORP | $3,505,000 | -53.2% | 20,728 | -53.7% | 0.35% | -47.9% |
| MMM | Sell | 3M CO | $3,507,000 | -32.8% | 20,230 | -19.4% | 0.35% | -25.2% |
| C | Sell | CITIGROUP INC | $3,495,000 | -10.7% | 49,911 | -20.7% | 0.35% | -0.6% |
| ZIXI | Sell | ZIX CORP | $3,446,000 | +13.6% | 379,086 | -14.0% | 0.34% | +26.4% |
| USB | Sell | US BANCORP DEL | $3,449,000 | -14.3% | 65,830 | -21.2% | 0.34% | -4.7% |
| RDNT | Sell | RADNET INC | $3,353,000 | +7.7% | 243,133 | -3.2% | 0.34% | +19.6% |
| VCYT | Sell | VERACYTE INC | $3,316,000 | +10.3% | 116,299 | -3.2% | 0.33% | +22.5% |
| HSTM | Sell | HEALTHSTREAM INC | $3,311,000 | -10.8% | 128,026 | -3.2% | 0.33% | -0.9% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $3,311,000 | -22.6% | 40,284 | -33.6% | 0.33% | -14.0% |
| FLDM | Buy | FLUIDIGM CORP DEL | $3,268,000 | +72.5% | 265,236 | +86.0% | 0.33% | +91.2% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $3,247,000 | +13.9% | 180,881 | -3.2% | 0.32% | +26.5% |
| STAA | Sell | STAAR SURGICAL CO | $3,224,000 | -16.8% | 109,739 | -3.2% | 0.32% | -7.4% |
| TTGT | Sell | TECHTARGET INC | $3,215,000 | +26.4% | 151,307 | -3.2% | 0.32% | +40.6% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $3,223,000 | +12.9% | 26,298 | -3.2% | 0.32% | +25.3% |
| QNST | Sell | QUINSTREET INC | $3,207,000 | +14.5% | 202,312 | -3.2% | 0.32% | +27.4% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $3,208,000 | -7.3% | 121,913 | -3.2% | 0.32% | +3.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,204,000 | -13.1% | 23,339 | -22.4% | 0.32% | -3.3% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $3,203,000 | -8.3% | 188,950 | -3.2% | 0.32% | +1.9% |
| UMH | Sell | UMH PPTYS INC | $3,184,000 | -14.7% | 256,548 | -3.2% | 0.32% | -5.1% |
| CAT | Sell | CATERPILLAR INC DEL | $3,179,000 | -18.0% | 23,325 | -18.4% | 0.32% | -8.9% |
| CVGW | Sell | CALAVO GROWERS INC | $3,181,000 | +11.7% | 32,882 | -3.2% | 0.32% | +24.2% |
| SEMG | New | SEMGROUP CORPcl a | $3,173,000 | – | 264,406 | +100.0% | 0.32% | – |
| BCOR | Sell | BLUCORA INC | $3,142,000 | -12.0% | 103,457 | -3.2% | 0.31% | -2.2% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $3,041,000 | -7.3% | 91,436 | +0.4% | 0.30% | +3.1% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $2,973,000 | +17.3% | 107,597 | -3.2% | 0.30% | +30.3% |
| KNSL | Sell | KINSALE CAP GROUP INC | $2,972,000 | -10.9% | 32,486 | -33.2% | 0.30% | -1.0% |
| OFIX | Sell | ORTHOFIX MED INC | $2,973,000 | -9.3% | 56,218 | -3.2% | 0.30% | +0.7% |
| SYY | Sell | SYSCO CORP | $2,964,000 | -3.8% | 41,914 | -9.2% | 0.30% | +7.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,944,000 | -29.6% | 37,488 | -20.7% | 0.30% | -21.5% |
| BBT | Sell | BB&T CORP | $2,938,000 | -17.5% | 59,806 | -21.8% | 0.29% | -8.4% |
| RCM | Sell | R1 RCM INC | $2,930,000 | -18.1% | 232,899 | -37.0% | 0.29% | -9.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $2,928,000 | +1.1% | 73,576 | -3.2% | 0.29% | +12.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,887,000 | -29.5% | 27,954 | -23.7% | 0.29% | -21.7% |
| T | Sell | AT&T INC | $2,892,000 | -22.4% | 86,290 | -27.4% | 0.29% | -13.7% |
| CARB | Sell | CARBONITE INC | $2,878,000 | +1.6% | 110,505 | -3.3% | 0.29% | +12.9% |
| MODN | New | MODEL N INC | $2,837,000 | – | 145,499 | +100.0% | 0.28% | – |
| MO | Sell | ALTRIA GROUP INC | $2,841,000 | -32.6% | 59,991 | -18.3% | 0.28% | -25.1% |
| LNTH | Sell | LANTHEUS HLDGS INC | $2,829,000 | +11.9% | 99,968 | -3.2% | 0.28% | +24.1% |
| SLB | Buy | SCHLUMBERGER LTD | $2,827,000 | +79.9% | 71,131 | +97.2% | 0.28% | +100.7% |
| AVGO | Buy | BROADCOM INC | $2,831,000 | +101.1% | 9,835 | +110.0% | 0.28% | +122.8% |
| CROX | Buy | CROCS INC | $2,756,000 | +36.5% | 139,525 | +77.9% | 0.28% | +51.6% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $2,754,000 | -18.1% | 209,429 | -25.6% | 0.28% | -8.9% |
| PAR | New | PAR TECHNOLOGY CORP | $2,750,000 | – | 97,523 | +100.0% | 0.28% | – |
| ENVA | Sell | ENOVA INTL INC | $2,727,000 | -2.3% | 118,295 | -3.2% | 0.27% | +8.8% |
| SYF | Buy | SYNCHRONY FINL | $2,724,000 | +58.5% | 78,559 | +45.8% | 0.27% | +76.1% |
| PRSC | Sell | PROVIDENCE SVC CORP | $2,679,000 | -16.7% | 46,723 | -3.2% | 0.27% | -7.6% |
| UPLD | Sell | UPLAND SOFTWARE INC | $2,682,000 | +4.0% | 58,909 | -3.2% | 0.27% | +15.5% |
| LAWS | Sell | LAWSON PRODS INC | $2,636,000 | +13.3% | 71,758 | -3.2% | 0.26% | +26.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,637,000 | +7.5% | 19,125 | +10.0% | 0.26% | +19.5% |
| EVRI | New | EVERI HLDGS INC | $2,633,000 | – | 220,692 | +100.0% | 0.26% | – |
| SILC | Sell | SILICOM LTDord | $2,604,000 | -17.3% | 79,658 | -3.2% | 0.26% | -7.8% |
| AIRG | Buy | AIRGAIN INC | $2,592,000 | +99.5% | 183,182 | +80.9% | 0.26% | +121.4% |
| CHEF | Sell | CHEFS WHSE INC | $2,575,000 | +9.3% | 73,411 | -3.2% | 0.26% | +21.7% |
| SLP | Sell | SIMULATIONS PLUS INC | $2,582,000 | -12.3% | 90,401 | -35.2% | 0.26% | -2.6% |
| IRMD | Sell | IRADIMED CORP | $2,572,000 | -29.5% | 125,751 | -3.2% | 0.26% | -21.9% |
| MS | Sell | MORGAN STANLEY | $2,561,000 | -13.0% | 58,466 | -16.2% | 0.26% | -3.4% |
| PGTI | New | PGT INNOVATIONS INC | $2,547,000 | – | 152,320 | +100.0% | 0.26% | – |
| CRAI | Sell | CRA INTL INC | $2,542,000 | -26.6% | 66,306 | -3.2% | 0.25% | -18.6% |
| PCYO | Sell | PURECYCLE CORP | $2,533,000 | +4.0% | 238,934 | -3.2% | 0.25% | +15.5% |
| BMTC | Sell | BRYN MAWR BK CORP | $2,529,000 | -0.0% | 67,752 | -3.2% | 0.25% | +11.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $2,525,000 | -25.9% | 179,202 | -3.2% | 0.25% | -17.6% |
| PAYX | Sell | PAYCHEX INC | $2,514,000 | -5.8% | 30,552 | -8.2% | 0.25% | +5.0% |
| HCKT | Sell | HACKETT GROUP INC | $2,505,000 | +2.8% | 149,216 | -3.2% | 0.25% | +14.6% |
| HROW | New | HARROW HEALTH INC | $2,483,000 | – | 285,360 | +100.0% | 0.25% | – |
| KAI | Sell | KADANT INC | $2,472,000 | -0.1% | 27,222 | -3.2% | 0.25% | +10.8% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $2,467,000 | – | 59,585 | +100.0% | 0.25% | – |
| MDT | Buy | MEDTRONIC PLC | $2,442,000 | +64.7% | 25,074 | +54.0% | 0.24% | +83.5% |
| CMI | Sell | CUMMINS INC | $2,440,000 | -3.2% | 14,243 | -10.8% | 0.24% | +7.5% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $2,438,000 | -14.4% | 48,832 | -3.2% | 0.24% | -4.7% |
| KLAC | Sell | KLA-TENCOR CORP | $2,426,000 | -7.1% | 20,528 | -6.1% | 0.24% | +3.4% |
| CDNA | Sell | CAREDX INC | $2,417,000 | +10.5% | 67,157 | -3.2% | 0.24% | +22.8% |
| BGSF | Buy | BG STAFFING INC | $2,402,000 | +46.7% | 127,225 | +69.7% | 0.24% | +63.3% |
| VBTX | Sell | VERITEX HLDGS INC | $2,384,000 | -23.0% | 91,880 | -28.2% | 0.24% | -14.3% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $2,381,000 | -15.1% | 512,095 | -3.2% | 0.24% | -5.6% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $2,369,000 | -2.3% | 74,210 | -3.2% | 0.24% | +8.7% |
| AMP | Sell | AMERIPRISE FINL INC | $2,354,000 | +2.0% | 16,219 | -10.0% | 0.24% | +13.5% |
| TPB | Sell | TURNING PT BRANDS INC | $2,335,000 | +2.6% | 47,682 | -3.4% | 0.23% | +14.1% |
| NVEE | Sell | NV5 GLOBAL INC | $2,338,000 | +32.7% | 28,719 | -3.2% | 0.23% | +47.2% |
| LOW | New | LOWES COS INC | $2,320,000 | – | 22,990 | +100.0% | 0.23% | – |
| CAH | Buy | CARDINAL HEALTH INC | $2,322,000 | +65.0% | 49,303 | +68.7% | 0.23% | +82.7% |
| DENN | Sell | DENNYS CORP | $2,297,000 | +8.2% | 111,884 | -3.2% | 0.23% | +20.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,293,000 | -3.7% | 214,318 | -1.7% | 0.23% | +7.0% |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $2,289,000 | – | 280,871 | +100.0% | 0.23% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $2,274,000 | +1.7% | 48,117 | -3.2% | 0.23% | +13.4% |
| KFRC | Sell | KFORCE INC | $2,270,000 | -3.3% | 64,688 | -3.2% | 0.23% | +7.6% |
| WLDN | Sell | WILLDAN GROUP INC | $2,243,000 | -42.2% | 60,203 | -42.5% | 0.22% | -35.8% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $2,243,000 | -2.4% | 159,903 | -0.8% | 0.22% | +8.2% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $2,235,000 | -15.5% | 61,212 | -3.2% | 0.22% | -5.9% |
| CCS | New | CENTURY CMNTYS INC | $2,233,000 | – | 84,020 | +100.0% | 0.22% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,213,000 | -21.0% | 25,855 | -21.7% | 0.22% | -12.3% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $2,198,000 | -14.1% | 96,802 | -3.2% | 0.22% | -4.3% |
| BLK | Sell | BLACKROCK INC | $2,187,000 | -26.5% | 4,660 | -33.1% | 0.22% | -18.3% |
| OMC | Sell | OMNICOM GROUP INC | $2,191,000 | +1.4% | 26,733 | -9.7% | 0.22% | +12.9% |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $2,158,000 | – | 144,067 | +100.0% | 0.22% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $2,149,000 | -7.3% | 35,991 | -3.2% | 0.22% | +2.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,133,000 | +161.4% | 37,578 | +137.9% | 0.21% | +191.8% |
| GM | Sell | GENERAL MTRS CO | $2,116,000 | -16.7% | 54,914 | -19.8% | 0.21% | -7.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,105,000 | -11.6% | 20,839 | -19.6% | 0.21% | -1.4% |
| QCOM | Sell | QUALCOMM INC | $2,096,000 | -24.2% | 27,551 | -43.2% | 0.21% | -15.7% |
| MESA | New | MESA AIR GROUP INC | $2,086,000 | – | 228,240 | +100.0% | 0.21% | – |
| MPC | Sell | MARATHON PETE CORP | $2,093,000 | -19.4% | 37,451 | -13.7% | 0.21% | -10.7% |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $2,071,000 | -22.6% | 264,491 | -3.2% | 0.21% | -14.1% |
| PSX | Sell | PHILLIPS 66 | $2,050,000 | -18.7% | 21,912 | -17.2% | 0.20% | -9.7% |
| CLPR | Sell | CLIPPER RLTY INC | $2,039,000 | -19.2% | 182,351 | -3.2% | 0.20% | -10.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,023,000 | -4.4% | 16,622 | -4.6% | 0.20% | +6.3% |
| BBY | Sell | BEST BUY INC | $2,012,000 | -10.6% | 28,852 | -8.9% | 0.20% | -1.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,996,000 | -5.1% | 8,816 | -20.0% | 0.20% | +5.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,983,000 | -25.8% | 11,891 | -37.5% | 0.20% | -17.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,974,000 | -12.4% | 13,203 | -19.6% | 0.20% | -2.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,948,000 | -25.6% | 27,181 | -28.9% | 0.20% | -17.4% |
| KEY | Buy | KEYCORP NEW | $1,905,000 | +229.0% | 107,349 | +191.8% | 0.19% | +267.3% |
| MBUU | Sell | MALIBU BOATS INC | $1,862,000 | -5.0% | 47,931 | -3.2% | 0.19% | +5.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,862,000 | -13.3% | 13,972 | -19.4% | 0.19% | -3.6% |
| MET | Sell | METLIFE INC | $1,860,000 | -14.2% | 37,447 | -26.5% | 0.19% | -4.6% |
| YORW | Buy | YORK WTR CO | $1,833,000 | +45.2% | 51,329 | +39.5% | 0.18% | +60.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,824,000 | +7.5% | 27,002 | +3.5% | 0.18% | +19.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,800,000 | -23.5% | 24,641 | -25.4% | 0.18% | -15.1% |
| CYBE | Sell | CYBEROPTICS CORP | $1,802,000 | -8.2% | 111,003 | -3.2% | 0.18% | +1.7% |
| ANET | Buy | ARISTA NETWORKS INC | $1,795,000 | -17.3% | 6,915 | +0.1% | 0.18% | -7.7% |
| EGAN | Sell | EGAIN CORP | $1,791,000 | -24.6% | 220,019 | -3.2% | 0.18% | -16.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,791,000 | -28.0% | 39,498 | -24.3% | 0.18% | -20.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,794,000 | -0.1% | 25,332 | -10.4% | 0.18% | +10.5% |
| VRSN | Sell | VERISIGN INC | $1,790,000 | -24.2% | 8,556 | -34.3% | 0.18% | -16.0% |
| CAMP | Sell | CALAMP CORP | $1,774,000 | -10.1% | 151,852 | -3.2% | 0.18% | -0.6% |
| CVS | Buy | CVS HEALTH CORP | $1,760,000 | +59.9% | 32,293 | +58.2% | 0.18% | +77.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,716,000 | +76.4% | 47,905 | +75.5% | 0.17% | +95.5% |
| UIS | Sell | UNISYS CORP | $1,718,000 | -19.4% | 176,781 | -3.2% | 0.17% | -10.4% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,714,000 | +6.9% | 3,542 | -0.1% | 0.17% | +18.8% |
| VEEV | Sell | VEEVA SYS INC | $1,705,000 | +8.4% | 10,518 | -15.2% | 0.17% | +20.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,685,000 | +9.8% | 9,350 | -0.1% | 0.17% | +22.5% |
| EMR | Sell | EMERSON ELEC CO | $1,684,000 | -21.1% | 25,237 | -19.0% | 0.17% | -12.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $1,680,000 | -0.2% | 8,019 | -0.2% | 0.17% | +10.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,661,000 | -9.5% | 19,691 | -6.7% | 0.17% | +0.6% |
| FTNT | Sell | FORTINET INC | $1,648,000 | -22.3% | 21,451 | -15.1% | 0.16% | -13.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,636,000 | -13.2% | 9,989 | -7.0% | 0.16% | -3.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,639,000 | +22.7% | 12,838 | -0.3% | 0.16% | +36.7% |
| ROST | Buy | ROSS STORES INC | $1,616,000 | +6.6% | 16,302 | +0.1% | 0.16% | +19.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,624,000 | -7.3% | 21,753 | -0.2% | 0.16% | +2.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,594,000 | +3.6% | 31,076 | -0.1% | 0.16% | +15.2% |
| AFL | Sell | AFLAC INC | $1,579,000 | -4.3% | 28,815 | -12.7% | 0.16% | +6.0% |
| XLNX | Sell | XILINX INC | $1,570,000 | -7.2% | 13,312 | -0.2% | 0.16% | +3.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,558,000 | -0.1% | 20,542 | +0.0% | 0.16% | +11.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,562,000 | +13.7% | 23,595 | -0.2% | 0.16% | +25.8% |
| NTAP | Sell | NETAPP INC | $1,556,000 | -15.2% | 25,219 | -4.7% | 0.16% | -5.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,548,000 | +66.3% | 28,323 | +92.5% | 0.16% | +84.5% |
| DD | New | DUPONT DE NEMOURS INC | $1,554,000 | – | 20,702 | +100.0% | 0.16% | – |
| LTRX | Sell | LANTRONIX INC | $1,538,000 | +6.7% | 461,902 | -3.2% | 0.15% | +18.5% |
| BRKR | Sell | BRUKER CORP | $1,542,000 | +29.9% | 30,875 | -0.1% | 0.15% | +43.9% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $1,534,000 | -26.3% | 11,669 | -16.1% | 0.15% | -18.2% |
| VTNR | Sell | VERTEX ENERGY INC | $1,521,000 | -9.8% | 1,007,266 | -3.2% | 0.15% | 0.0% |
| AZO | Sell | AUTOZONE INC | $1,524,000 | +7.1% | 1,386 | -0.2% | 0.15% | +18.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,484,000 | +126.9% | 9,843 | +116.0% | 0.15% | +150.8% |
| TGT | Sell | TARGET CORP | $1,467,000 | -16.7% | 16,942 | -22.8% | 0.15% | -7.0% |
| HPQ | Sell | HP INC | $1,466,000 | -25.4% | 70,498 | -30.3% | 0.15% | -16.9% |
| ETN | Sell | EATON CORP PLC | $1,464,000 | -17.3% | 17,575 | -20.0% | 0.15% | -8.2% |
| NRG | NRG ENERGY INC | $1,436,000 | -17.3% | 40,883 | 0.0% | 0.14% | -7.7% | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,443,000 | -3.8% | 14,402 | +0.0% | 0.14% | +6.7% |
| ACGL | New | ARCH CAP GROUP LTDord | $1,436,000 | – | 38,740 | +100.0% | 0.14% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $1,411,000 | +2.8% | 164,204 | -3.2% | 0.14% | +13.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,407,000 | -8.9% | 39,785 | -16.2% | 0.14% | +1.4% |
| CTXS | Buy | CITRIX SYS INC | $1,410,000 | -0.8% | 14,364 | +0.6% | 0.14% | +10.2% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,400,000 | +3.2% | 30,204 | -0.0% | 0.14% | +14.8% |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,387,000 | +11.9% | 15,939 | -0.1% | 0.14% | +24.1% |
| ZTS | Sell | ZOETIS INCcl a | $1,387,000 | +11.5% | 12,217 | -1.1% | 0.14% | +24.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,394,000 | +122.7% | 31,563 | +154.4% | 0.14% | +148.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,382,000 | +187.3% | 99,999 | +163.7% | 0.14% | +220.9% |
| BURL | Sell | BURLINGTON STORES INC | $1,369,000 | +7.9% | 8,046 | -0.7% | 0.14% | +20.2% |
| TER | Buy | TERADYNE INC | $1,347,000 | +20.5% | 28,106 | +0.2% | 0.14% | +33.7% |
| REPH | Sell | RECRO PHARMA INC | $1,349,000 | +68.0% | 132,681 | -3.2% | 0.14% | +87.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,335,000 | -23.5% | 32,731 | -19.2% | 0.13% | -14.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,341,000 | -17.2% | 15,567 | -19.2% | 0.13% | -8.2% |
| ONDK | Sell | ON DECK CAP INC | $1,344,000 | -25.9% | 323,911 | -3.2% | 0.13% | -17.8% |
| LSTR | Buy | LANDSTAR SYS INC | $1,340,000 | +18.6% | 12,406 | +20.1% | 0.13% | +31.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,330,000 | +141.8% | 24,956 | +95.4% | 0.13% | +166.0% |
| F | Sell | FORD MTR CO DEL | $1,307,000 | -11.0% | 127,747 | -23.6% | 0.13% | -0.8% |
| PHM | Sell | PULTE GROUP INC | $1,301,000 | +13.0% | 41,158 | -0.1% | 0.13% | +25.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $1,289,000 | +17.8% | 58,062 | +0.1% | 0.13% | +31.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,258,000 | -2.5% | 8,865 | -0.2% | 0.13% | +8.6% |
| GLW | Sell | CORNING INC | $1,238,000 | -18.4% | 37,248 | -18.7% | 0.12% | -9.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,239,000 | -41.8% | 24,647 | -23.4% | 0.12% | -35.4% |
| PCB | Sell | PACIFIC CITY FINANCIAL CORP | $1,235,000 | -5.5% | 72,494 | -3.2% | 0.12% | +5.1% |
| PKI | Buy | PERKINELMER INC | $1,239,000 | +0.4% | 12,856 | +0.4% | 0.12% | +11.7% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,225,000 | +5.1% | 36,226 | -1.3% | 0.12% | +17.1% |
| LEA | Sell | LEAR CORP | $1,231,000 | -0.7% | 8,836 | -3.3% | 0.12% | +9.8% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,217,000 | -4.1% | 22,335 | -0.1% | 0.12% | +7.0% |
| LLL | New | L3 TECHNOLOGIES INC | $1,210,000 | – | 6,397 | +100.0% | 0.12% | – |
| WAT | Buy | WATERS CORP | $1,210,000 | -13.7% | 5,622 | +1.0% | 0.12% | -4.0% |
| RTWIQ | Sell | RTW RETAILWINDS INC | $1,185,000 | -31.5% | 696,934 | -3.2% | 0.12% | -23.7% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,176,000 | – | 8,252 | +100.0% | 0.12% | – |
| AAPL | Buy | APPLE INC | $1,170,000 | +6.7% | 5,911 | +2.4% | 0.12% | +18.2% |
| PINC | PREMIER INCcl a | $1,171,000 | +13.5% | 29,936 | 0.0% | 0.12% | +25.8% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,171,000 | +6.6% | 15,158 | +13.8% | 0.12% | +18.2% |
| KDP | New | KEURIG DR PEPPER INC | $1,138,000 | – | 39,394 | +100.0% | 0.11% | – |
| BWA | Buy | BORGWARNER INC | $1,134,000 | +23.3% | 27,016 | +12.8% | 0.11% | +36.1% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $1,133,000 | -9.9% | 11,426 | +0.3% | 0.11% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,125,000 | +0.6% | 7,856 | -0.3% | 0.11% | +11.9% |
| RF | Buy | REGIONS FINL CORP NEW | $1,120,000 | +181.4% | 74,939 | +166.6% | 0.11% | +211.1% |
| INTT | Sell | INTEST CORP | $1,113,000 | -30.7% | 231,459 | -3.2% | 0.11% | -23.4% |
| PANW | New | PALO ALTO NETWORKS INC | $1,114,000 | – | 5,466 | +100.0% | 0.11% | – |
| MTBC | New | MTBC INC | $1,098,000 | – | 217,496 | +100.0% | 0.11% | – |
| STI | Buy | SUNTRUST BKS INC | $1,094,000 | +55.6% | 17,405 | +46.6% | 0.11% | +73.0% |
| CLFD | Sell | CLEARFIELD INC | $1,075,000 | -12.7% | 81,111 | -3.2% | 0.11% | -2.7% |
| PH | PARKER HANNIFIN CORP | $1,082,000 | -0.9% | 6,365 | 0.0% | 0.11% | +10.2% | |
| CLX | Sell | CLOROX CO DEL | $1,076,000 | -18.7% | 7,026 | -14.8% | 0.11% | -9.2% |
| FB | Buy | FACEBOOK INCcl a | $1,080,000 | +38.3% | 5,594 | +19.4% | 0.11% | +54.3% |
| MAS | Buy | MASCO CORP | $1,080,000 | +38.3% | 27,535 | +38.7% | 0.11% | +54.3% |
| RHI | Buy | ROBERT HALF INTL INC | $1,075,000 | -9.5% | 18,857 | +3.4% | 0.11% | +0.9% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,070,000 | +20.2% | 21,702 | +16.7% | 0.11% | +33.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,058,000 | +9.0% | 23,657 | -0.1% | 0.11% | +21.8% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,061,000 | -35.4% | 8,536 | -45.8% | 0.11% | -28.4% |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,061,000 | – | 8,646 | +100.0% | 0.11% | – |
| FFIV | Sell | F5 NETWORKS INC | $1,064,000 | -7.4% | 7,306 | -0.2% | 0.11% | +2.9% |
| PFIE | Sell | PROFIRE ENERGY INC | $1,053,000 | -18.3% | 697,082 | -3.2% | 0.10% | -9.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,052,000 | -13.4% | 20,709 | +0.0% | 0.10% | -3.7% |
| SIVB | Sell | SVB FINL GROUP | $1,048,000 | +0.4% | 4,665 | -0.6% | 0.10% | +11.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,039,000 | +107.0% | 51,425 | +110.9% | 0.10% | +131.1% |
| ESI | New | ELEMENT SOLUTIONS INC | $1,041,000 | – | 100,650 | +100.0% | 0.10% | – |
| GIS | Sell | GENERAL MLS INC | $1,033,000 | -18.7% | 19,671 | -19.9% | 0.10% | -9.6% |
| FL | Sell | FOOT LOCKER INC | $1,030,000 | -32.3% | 24,571 | -2.1% | 0.10% | -24.8% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,024,000 | +7.9% | 16,160 | -0.6% | 0.10% | +20.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $1,022,000 | -7.3% | 25,384 | -0.3% | 0.10% | +3.0% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $1,008,000 | -55.1% | 504,065 | -3.2% | 0.10% | -50.0% |
| EVR | Sell | EVERCORE INCclass a | $990,000 | -5.2% | 11,175 | -2.6% | 0.10% | +5.3% |
| DOW | New | DOW INC | $974,000 | – | 19,754 | +100.0% | 0.10% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $965,000 | +181.3% | 34,596 | +154.6% | 0.10% | +212.9% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $966,000 | -19.4% | 22,596 | -0.0% | 0.10% | -10.2% |
| GWW | Sell | GRAINGER W W INC | $959,000 | -11.8% | 3,575 | -1.0% | 0.10% | -2.0% |
| MA | Sell | MASTERCARD INCcl a | $934,000 | +11.5% | 3,530 | -0.8% | 0.09% | +24.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $921,000 | -17.8% | 7,068 | -19.3% | 0.09% | -8.9% |
| ETFC | E TRADE FINANCIAL CORP | $905,000 | -3.9% | 20,292 | 0.0% | 0.09% | +7.1% | |
| IP | Sell | INTL PAPER CO | $914,000 | -24.7% | 21,094 | -19.6% | 0.09% | -16.5% |
| LEN | Sell | LENNAR CORPcl a | $894,000 | -1.3% | 18,441 | -0.1% | 0.09% | +8.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $858,000 | -23.0% | 14,522 | -20.6% | 0.09% | -14.0% |
| MSFT | Sell | MICROSOFT CORP | $864,000 | -88.0% | 6,449 | -89.4% | 0.09% | -86.7% |
| VFC | Sell | V F CORP | $835,000 | -67.2% | 9,560 | -67.3% | 0.08% | -63.3% |
| PLD | Sell | PROLOGIS INC | $844,000 | -7.0% | 10,531 | -16.5% | 0.08% | +2.4% |
| BG | Sell | BUNGE LIMITED | $844,000 | -29.3% | 15,141 | -32.6% | 0.08% | -21.5% |
| CMA | Buy | COMERICA INC | $829,000 | +183.9% | 11,406 | +186.8% | 0.08% | +219.2% |
| STT | Buy | STATE STR CORP | $833,000 | +104.7% | 14,858 | +140.1% | 0.08% | +124.3% |
| LIN | Buy | LINDE PLC | $832,000 | +92.6% | 4,142 | +68.5% | 0.08% | +112.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $788,000 | -16.1% | 7,183 | -23.4% | 0.08% | -7.1% |
| DFS | Sell | DISCOVER FINL SVCS | $791,000 | -10.1% | 10,193 | -17.6% | 0.08% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $792,000 | -27.9% | 17,020 | -21.4% | 0.08% | -20.2% |
| PSA | Sell | PUBLIC STORAGE | $774,000 | -7.3% | 3,248 | -15.3% | 0.08% | +2.7% |
| NUE | Sell | NUCOR CORP | $726,000 | -24.6% | 13,172 | -20.2% | 0.07% | -16.1% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $720,000 | -27.6% | 12,425 | -37.3% | 0.07% | -20.0% |
| THO | Sell | THOR INDS INC | $720,000 | -8.4% | 12,317 | -2.3% | 0.07% | +1.4% |
| FAST | Buy | FASTENAL CO | $718,000 | -17.1% | 22,016 | +63.6% | 0.07% | -7.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $700,000 | +0.7% | 648 | +9.5% | 0.07% | +11.1% |
| HSY | Sell | HERSHEY CO | $684,000 | -6.2% | 5,104 | -19.6% | 0.07% | +3.0% |
| KHC | Sell | KRAFT HEINZ CO | $655,000 | -25.9% | 21,108 | -22.1% | 0.07% | -17.5% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $619,000 | -22.0% | 11,232 | -7.4% | 0.06% | -12.7% |
| EMN | Sell | EASTMAN CHEMICAL CO | $607,000 | -17.6% | 7,801 | -19.7% | 0.06% | -7.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $601,000 | -12.0% | 555 | -4.3% | 0.06% | -1.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $588,000 | +1.7% | 2,875 | -2.0% | 0.06% | +13.5% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $584,000 | -3.3% | 41,122 | -2.6% | 0.06% | +7.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $577,000 | -12.2% | 9,652 | -21.9% | 0.06% | -1.7% |
| NEE | Sell | NEXTERA ENERGY INC | $575,000 | -19.5% | 2,808 | -24.0% | 0.06% | -9.4% |
| DOV | Sell | DOVER CORP | $566,000 | -24.5% | 5,652 | -29.3% | 0.06% | -16.2% |
| ADBE | Sell | ADOBE INC | $562,000 | +3.9% | 1,906 | -6.1% | 0.06% | +14.3% |
| WRK | Sell | WESTROCK CO | $546,000 | -27.8% | 14,963 | -24.1% | 0.06% | -19.1% |
| NWL | Buy | NEWELL BRANDS INC | $548,000 | +150.2% | 35,518 | +149.2% | 0.06% | +175.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $537,000 | -20.9% | 11,284 | -20.1% | 0.05% | -11.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $519,000 | -1.7% | 2,810 | -6.3% | 0.05% | +8.3% |
| CINF | Sell | CINCINNATI FINL CORP | $520,000 | -6.0% | 5,013 | -22.1% | 0.05% | +4.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $509,000 | -14.6% | 6,708 | -15.2% | 0.05% | -5.6% |
| SNP | CHINA PETE & CHEM CORP | $509,000 | -14.2% | 7,465 | 0.0% | 0.05% | -3.8% | |
| GPC | Sell | GENUINE PARTS CO | $511,000 | -24.7% | 4,929 | -18.7% | 0.05% | -16.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $514,000 | -7.6% | 2,105 | -6.4% | 0.05% | +2.0% |
| CF | Sell | CF INDS HLDGS INC | $498,000 | -8.3% | 10,666 | -19.7% | 0.05% | +2.0% |
| CTVA | New | CORTEVA INC | $502,000 | – | 16,982 | +100.0% | 0.05% | – |
| WY | Sell | WEYERHAEUSER CO | $498,000 | -15.2% | 18,890 | -15.2% | 0.05% | -5.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $502,000 | -14.6% | 2,471 | -15.7% | 0.05% | -5.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $490,000 | +25.0% | 3,972 | +10.6% | 0.05% | +40.0% |
| CEO | CNOOC LTDsponsored adr | $474,000 | -8.3% | 2,784 | 0.0% | 0.05% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $458,000 | -14.7% | 5,204 | -18.8% | 0.05% | -4.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $441,000 | -21.5% | 5,036 | -30.0% | 0.04% | -13.7% |
| K | Sell | KELLOGG CO | $442,000 | -28.2% | 8,260 | -23.1% | 0.04% | -20.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $426,000 | -24.7% | 4,833 | -23.1% | 0.04% | -15.7% |
| ECL | Sell | ECOLAB INC | $415,000 | +10.4% | 2,100 | -1.4% | 0.04% | +23.5% |
| SRE | Sell | SEMPRA ENERGY | $422,000 | -11.7% | 3,068 | -19.3% | 0.04% | -2.3% |
| TJX | Sell | TJX COS INC NEW | $412,000 | -3.1% | 7,797 | -2.4% | 0.04% | +7.9% |
| VALE | Sell | VALE S Asponsored ads | $408,000 | +1.2% | 30,394 | -1.5% | 0.04% | +13.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $413,000 | -35.4% | 10,247 | -41.4% | 0.04% | -29.3% |
| IVZ | Sell | INVESCO LTD | $411,000 | -19.6% | 20,071 | -24.2% | 0.04% | -10.9% |
| AMZN | Buy | AMAZON COM INC | $398,000 | +17.1% | 210 | +9.9% | 0.04% | +29.0% |
| ORCL | Buy | ORACLE CORP | $398,000 | +35.8% | 6,989 | +28.1% | 0.04% | +53.8% |
| SO | Sell | SOUTHERN CO | $398,000 | -18.3% | 7,207 | -23.5% | 0.04% | -9.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $386,000 | +10.3% | 1,461 | +1.2% | 0.04% | +21.9% |
| PKG | Sell | PACKAGING CORP AMER | $387,000 | -21.8% | 4,059 | -18.5% | 0.04% | -13.3% |
| BKNG | Buy | BOOKING HLDGS INC | $379,000 | +10.2% | 202 | +2.5% | 0.04% | +22.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $376,000 | -18.1% | 6,391 | -17.2% | 0.04% | -7.3% |
| D | Sell | DOMINION ENERGY INC | $381,000 | -92.0% | 4,926 | -92.1% | 0.04% | -91.1% |
| WHR | Sell | WHIRLPOOL CORP | $365,000 | -66.2% | 2,567 | -68.4% | 0.04% | -61.9% |
| WU | Sell | WESTERN UN CO | $368,000 | -24.1% | 18,492 | -29.6% | 0.04% | -15.9% |
| WELL | Sell | WELLTOWER INC | $364,000 | -12.5% | 4,464 | -16.7% | 0.04% | -2.7% |
| SBUX | Sell | STARBUCKS CORP | $356,000 | 0.0% | 4,245 | -11.5% | 0.04% | +12.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $357,000 | -20.8% | 3,032 | -19.9% | 0.04% | -12.2% |
| TPR | Sell | TAPESTRY INC | $354,000 | -23.9% | 11,150 | -22.1% | 0.04% | -16.7% |
| CI | Sell | CIGNA CORP NEW | $352,000 | -6.1% | 2,234 | -4.1% | 0.04% | +2.9% |
| CE | Sell | CELANESE CORP DEL | $353,000 | -14.9% | 3,270 | -22.3% | 0.04% | -5.4% |
| XEL | Sell | XCEL ENERGY INC | $336,000 | -13.4% | 5,650 | -18.2% | 0.03% | -2.9% |
| XRX | Sell | XEROX CORP | $326,000 | -10.7% | 9,211 | -19.2% | 0.03% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $327,000 | -18.0% | 1,120 | -18.9% | 0.03% | -8.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $330,000 | -17.1% | 8,484 | -15.5% | 0.03% | -8.3% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $324,000 | -21.9% | 7,382 | -27.9% | 0.03% | -13.5% |
| LDOS | Sell | LEIDOS HLDGS INC | $315,000 | +10.5% | 3,946 | -11.2% | 0.03% | +23.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $319,000 | -14.0% | 3,822 | -18.6% | 0.03% | -3.0% |
| AIZ | Sell | ASSURANT INC | $314,000 | -18.0% | 2,954 | -26.8% | 0.03% | -8.8% |
| WSO | Sell | WATSCO INC | $314,000 | -14.7% | 1,923 | -25.1% | 0.03% | -6.1% |
| V | Buy | VISA INC | $314,000 | +17.2% | 1,810 | +5.7% | 0.03% | +29.2% |
| HUBB | Sell | HUBBELL INC | $296,000 | -12.9% | 2,273 | -21.1% | 0.03% | -3.2% |
| MOS | Sell | MOSAIC CO NEW | $300,000 | -20.2% | 11,979 | -13.1% | 0.03% | -11.8% |
| CSX | New | CSX CORP | $301,000 | – | 3,895 | +100.0% | 0.03% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $290,000 | -43.9% | 1,595 | -47.8% | 0.03% | -38.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $285,000 | -60.9% | 3,562 | -64.8% | 0.03% | -56.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $289,000 | -16.2% | 3,297 | -18.9% | 0.03% | -6.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $281,000 | -41.5% | 1,757 | -33.3% | 0.03% | -34.9% |
| AMAT | APPLIED MATLS INC | $283,000 | +13.2% | 6,300 | 0.0% | 0.03% | +21.7% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $278,000 | -1.8% | 606 | -7.6% | 0.03% | +12.0% |
| ES | Sell | EVERSOURCE ENERGY | $276,000 | -12.9% | 3,641 | -18.4% | 0.03% | -3.4% |
| HFC | Sell | HOLLYFRONTIER CORP | $276,000 | -9.2% | 5,959 | -3.3% | 0.03% | +3.7% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $273,000 | -9.3% | 4,897 | -18.8% | 0.03% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $267,000 | -16.0% | 2,519 | -19.2% | 0.03% | -6.9% |
| VTR | Sell | VENTAS INC | $271,000 | -17.6% | 3,959 | -23.2% | 0.03% | -10.0% |
| HRB | Sell | BLOCK H & R INC | $266,000 | -4.0% | 9,079 | -21.6% | 0.03% | +8.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $267,000 | -21.7% | 14,642 | -18.8% | 0.03% | -12.9% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $255,000 | -6.9% | 3,200 | -12.4% | 0.03% | +4.0% |
| GRMN | Sell | GARMIN LTD | $264,000 | -23.7% | 3,308 | -17.4% | 0.03% | -16.1% |
| HP | Sell | HELMERICH & PAYNE INC | $245,000 | -24.1% | 4,833 | -16.9% | 0.02% | -13.8% |
| PII | Sell | POLARIS INDS INC | $252,000 | -14.0% | 2,760 | -20.6% | 0.02% | -3.8% |
| DTE | Sell | DTE ENERGY CO | $249,000 | -17.0% | 1,949 | -18.9% | 0.02% | -7.4% |
| SON | Sell | SONOCO PRODS CO | $248,000 | -11.4% | 3,795 | -16.7% | 0.02% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $238,000 | -31.8% | 1,268 | -34.9% | 0.02% | -22.6% |
| EWY | New | ISHARES INCmsci sth kor etf | $235,000 | – | 3,931 | +100.0% | 0.02% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $227,000 | -16.2% | 4,221 | -19.8% | 0.02% | -4.2% |
| BIIB | Buy | BIOGEN INC | $229,000 | +1.8% | 981 | +3.3% | 0.02% | +15.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $230,000 | -46.4% | 15,387 | -44.7% | 0.02% | -41.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $231,000 | -9.1% | 12,638 | +6.5% | 0.02% | 0.0% |
| KSS | Sell | KOHLS CORP | $226,000 | -46.9% | 4,754 | -23.3% | 0.02% | -39.5% |
| PNR | Sell | PENTAIR PLC | $230,000 | -25.6% | 6,190 | -10.9% | 0.02% | -17.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $215,000 | -19.5% | 1,522 | -18.8% | 0.02% | -8.3% |
| EV | Sell | EATON VANCE CORP | $209,000 | -14.3% | 4,851 | -19.8% | 0.02% | -4.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $207,000 | -41.5% | 5,001 | -47.8% | 0.02% | -34.4% |
| PACW | Sell | PACWEST BANCORP DEL | $205,000 | -20.5% | 5,281 | -22.9% | 0.02% | -8.7% |
| WMT | Sell | WALMART INC | $205,000 | -96.8% | 1,859 | -97.2% | 0.02% | -96.3% |
| DIS | New | DISNEY WALT CO | $204,000 | – | 1,463 | +100.0% | 0.02% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $201,000 | -3.8% | 9,037 | -35.5% | 0.02% | +5.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $204,000 | -8.9% | 5,292 | -2.5% | 0.02% | 0.0% |
| AMCR | New | AMCOR PLCord | $152,000 | – | 13,234 | +100.0% | 0.02% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $128,000 | +3.2% | 13,798 | -15.9% | 0.01% | +18.2% |
| GE | Sell | GENERAL ELECTRIC CO | $122,000 | -6.2% | 11,600 | -10.8% | 0.01% | 0.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $105,000 | +10.5% | 12,114 | +1.9% | 0.01% | +22.2% |
| GGB | New | GERDAU S Aspon adr rep pfd | $49,000 | – | 12,645 | +100.0% | 0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -12,821 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -15,430 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -12,496 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -13,844 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -11,518 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,634 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,449 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -10,170 | -100.0% | -0.02% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -3,878 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,902 | -100.0% | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -9,889 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -6,461 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,716 | -100.0% | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,417 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -6,417 | -100.0% | -0.02% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -8,565 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -5,542 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -8,346 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,224 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -2,077 | -100.0% | -0.02% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -8,878 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYS INC | $0 | – | -3,931 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -10,325 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,621 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,093 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC | $0 | – | -10,189 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -9,156 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,753 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -9,485 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,524 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,101 | -100.0% | -0.02% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -5,817 | -100.0% | -0.03% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -7,185 | -100.0% | -0.03% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -8,959 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -15,279 | -100.0% | -0.07% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -27,437 | -100.0% | -0.07% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -18,352 | -100.0% | -0.08% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -11,239 | -100.0% | -0.08% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -11,164 | -100.0% | -0.10% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -47,495 | -100.0% | -0.10% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -25,826 | -100.0% | -0.10% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -11,102 | -100.0% | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -8,142 | -100.0% | -0.12% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -76,464 | -100.0% | -0.12% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -30,502 | -100.0% | -0.12% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -25,668 | -100.0% | -0.12% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -14,811 | -100.0% | -0.14% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -95,480 | -100.0% | -0.14% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -81,593 | -100.0% | -0.17% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -210,046 | -100.0% | -0.17% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -97,395 | -100.0% | -0.17% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -89,007 | -100.0% | -0.18% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -98,448 | -100.0% | -0.19% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -265,968 | -100.0% | -0.19% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -94,259 | -100.0% | -0.19% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -123,671 | -100.0% | -0.20% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -483,711 | -100.0% | -0.21% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -39,664 | -100.0% | -0.24% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -132,414 | -100.0% | -0.24% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -17,052 | -100.0% | -0.24% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -358,593 | -100.0% | -0.25% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -189,143 | -100.0% | -0.26% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -26,218 | -100.0% | -0.28% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -209,274 | -100.0% | -0.28% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -75,464 | -100.0% | -0.36% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -358,461 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO COM | 31 | Q3 2020 | 1.1% |
| JOHNSON & JOHNSON COM | 31 | Q3 2020 | 1.1% |
| WELLS FARGO & CO NEW COM | 31 | Q3 2020 | 1.1% |
| PHILIP MORRIS INTL INC COM | 31 | Q3 2020 | 1.0% |
| CHEVRON CORP NEW | 31 | Q3 2020 | 1.1% |
| COCA-COLA COMPANY | 31 | Q3 2020 | 1.1% |
| MCDONALDS CORP COM | 31 | Q3 2020 | 0.9% |
| INTERNATIONAL BUS MACH | 31 | Q3 2020 | 1.2% |
| UNITED PARCEL SERVICE INC | 31 | Q3 2020 | 1.0% |
| QUALCOMM INC COM | 31 | Q3 2020 | 1.0% |
View CADENCE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-10-16 |
| 13F-HR | 2020-08-03 |
| 13F-HR | 2020-05-04 |
| 13F-HR | 2020-02-03 |
| 13F-HR | 2019-10-29 |
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-05-07 |
| 13F-HR | 2019-02-13 |
| 40-APP/A | 2018-11-21 |
| 40-APP/A | 2018-11-13 |
View CADENCE CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.