$928 Million is the total value of CADENCE CAPITAL MANAGEMENT LLC's 420 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | ENERGY TRANSFER LP | $27,507,000 | +399.5% | 2,143,983 | +9.9% | 2.96% | +279.6% |
| EPD | ENTERPRISE PRODS PARTN COM | $26,641,000 | +278.5% | 946,055 | 0.0% | 2.87% | +187.5% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRT COM UNI | $26,302,000 | +242.4% | 418,352 | +0.2% | 2.84% | +160.1% |
| OKE | Buy | ONEOK INC NEW COM | $24,768,000 | +513.7% | 327,318 | +0.3% | 2.67% | +366.0% |
| MPLX | Buy | MPLX LP COM UNIT REP LTD | $24,735,000 | +280.8% | 971,526 | +2.7% | 2.67% | +189.2% |
| PAA | Buy | PLAINS ALL AMERN PIPEL UNIT LTunit ltd partn | $21,090,000 | +809.1% | 1,146,844 | +6.6% | 2.27% | +590.9% |
| WMB | Buy | WILLIAMS COS INC | $16,616,000 | +145.6% | 700,520 | +0.5% | 1.79% | +86.6% |
| PSXP | PHILLIPS 66 PARTNERS L COM UNI | $15,132,000 | +288.1% | 245,485 | 0.0% | 1.63% | +194.9% | |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $14,974,000 | +153.8% | 500,627 | +2.9% | 1.61% | +92.8% |
| ENB | Sell | ENBRIDGE INC COM | $14,550,000 | +397.4% | 365,862 | -0.7% | 1.57% | +277.8% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS LP | $14,041,000 | +92.2% | 713,126 | +2.6% | 1.51% | +46.0% |
| KMI | Buy | KINDER MORGAN INC KANS COM | $13,347,000 | +359.8% | 630,458 | +0.7% | 1.44% | +249.3% |
| AM | Buy | ANTERO MIDSTREAM CORP | $11,568,000 | +2124.6% | 1,524,133 | +7.2% | 1.25% | +1585.1% |
| TRGP | Buy | TARGA RES CORP COM | $11,449,000 | +821.1% | 280,401 | +0.2% | 1.23% | +601.1% |
| SHLX | SHELL MIDSTREAM PARTNE UNIT LTunit ltd int | $10,282,000 | +2445.0% | 508,776 | 0.0% | 1.11% | +1843.9% | |
| TGE | TALLGRASS ENERGY LP | $8,267,000 | +9.8% | 373,742 | 0.0% | 0.89% | -16.6% | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $8,193,000 | +514.6% | 1,336,494 | +0.2% | 0.88% | +367.2% |
| DCP | DCP MIDSTREAM LP | $8,063,000 | -6.6% | 329,252 | 0.0% | 0.87% | -29.1% | |
| GEL | GENESIS ENERGY L P UNIT LTD PAunit ltd partn | $6,931,000 | -4.6% | 338,412 | 0.0% | 0.75% | -27.5% | |
| SUN | SUNOCO LP COM U REP LP | $6,019,000 | -2.7% | 196,690 | 0.0% | 0.65% | -26.1% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $5,624,000 | -15.6% | 182,476 | 0.0% | 0.61% | -35.9% | |
| INTC | Sell | INTEL CORP COM | $5,564,000 | +3.0% | 92,970 | -11.3% | 0.60% | -21.8% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $5,429,000 | +6.1% | 38,944 | -10.5% | 0.58% | -19.4% |
| TCP | TC PIPELINES LP UT COM LTD PRT | $5,343,000 | +4.0% | 126,317 | 0.0% | 0.58% | -21.0% | |
| AMGN | Sell | AMGEN INC COM | $5,152,000 | +16.5% | 21,370 | -6.5% | 0.56% | -11.6% |
| PG | Sell | PROCTER & GAMBLE CO COM | $5,140,000 | -7.1% | 41,152 | -7.5% | 0.55% | -29.4% |
| TXN | Sell | TEXAS INSTRS INC COM | $5,128,000 | -11.2% | 39,972 | -10.6% | 0.55% | -32.6% |
| BAC | Buy | BANK OF AMERICA CORP COM | $4,963,000 | +29.9% | 140,924 | +7.6% | 0.54% | -1.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $4,832,000 | +13.4% | 33,128 | +0.6% | 0.52% | -13.9% |
| MRK | Sell | MERCK & CO INC COM | $4,789,000 | +2.3% | 52,653 | -5.3% | 0.52% | -22.3% |
| CVX | Buy | CHEVRON CORP COM | $4,758,000 | +6.0% | 39,480 | +4.3% | 0.51% | -19.5% |
| PEP | Sell | PEPSICO INC COM | $4,634,000 | -4.6% | 33,905 | -4.3% | 0.50% | -27.4% |
| VNOM | VIPER ENERGY PARTNERS LP | $4,638,000 | -10.9% | 188,083 | 0.0% | 0.50% | -32.2% | |
| KO | Sell | COCA-COLA COMPANY | $4,614,000 | -0.7% | 83,354 | -2.4% | 0.50% | -24.7% |
| HD | Buy | HOME DEPOT INC COM | $4,614,000 | +3.9% | 21,130 | +10.4% | 0.50% | -21.1% |
| ABBV | Buy | ABBVIE INC | $4,545,000 | +17.3% | 51,329 | +0.3% | 0.49% | -10.9% |
| XOM | Buy | EXXON MOBIL CORP | $4,540,000 | +10.8% | 65,058 | +12.1% | 0.49% | -15.8% |
| LLY | Sell | LILLY ELI & CO COM | $4,310,000 | +9.7% | 32,795 | -6.7% | 0.46% | -16.7% |
| BPMP | BP MIDSTREAM PARTNERS UNIT LTDunit ltd ptnr | $4,303,000 | +6.9% | 275,641 | 0.0% | 0.46% | -18.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $4,212,000 | +1.2% | 68,600 | -0.5% | 0.45% | -23.1% |
| C | Buy | CITIGROUP INC COM | $4,170,000 | +22.5% | 52,191 | +5.9% | 0.45% | -6.8% |
| TFC | New | TRUIST FINANCIAL CORP | $4,123,000 | – | 73,198 | +100.0% | 0.44% | – |
| WFC | Buy | WELLS FARGO & CO NEW COM | $4,086,000 | +10.0% | 75,944 | +3.1% | 0.44% | -16.5% |
| UNP | Buy | UNION PACIFIC CORP COM | $3,992,000 | +19.6% | 22,083 | +7.1% | 0.43% | -9.3% |
| IPG | Sell | INTERPUBLIC GROUP OF COS | $3,944,000 | +6.4% | 170,742 | -0.7% | 0.42% | -19.2% |
| MMM | Buy | 3M CO | $3,922,000 | +15.8% | 22,229 | +7.9% | 0.42% | -12.1% |
| CSCO | Buy | CISCO SYS INC COM | $3,892,000 | +7.5% | 81,154 | +10.7% | 0.42% | -18.3% |
| MCD | Buy | MCDONALDS CORP COM | $3,705,000 | +2.0% | 18,747 | +10.8% | 0.40% | -22.5% |
| PFE | Buy | PFIZER INC COM | $3,702,000 | +21.3% | 94,495 | +11.3% | 0.40% | -7.9% |
| T | Buy | AT&T INC COM | $3,688,000 | +17.0% | 94,361 | +13.3% | 0.40% | -11.0% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $3,590,000 | +25.4% | 42,187 | +11.9% | 0.39% | -4.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $3,520,000 | -9.8% | 9,041 | -9.6% | 0.38% | -31.6% |
| UTX | Sell | UNITED TECHNOLOGIES CP | $3,501,000 | -21.3% | 23,375 | -28.3% | 0.38% | -40.3% |
| UPS | Buy | UNITED PARCEL SERVICE CL Bcl b | $3,485,000 | +8.8% | 29,769 | +11.3% | 0.38% | -17.4% |
| MO | Buy | ALTRIA GROUP INC | $3,431,000 | +34.0% | 68,752 | +9.8% | 0.37% | +1.9% |
| AVGO | Buy | BROADCOM INC | $3,417,000 | +26.5% | 10,814 | +10.5% | 0.37% | -3.9% |
| NBLX | NOBLE MIDSTREAM PARTNE COM UNI | $3,369,000 | +10.1% | 126,849 | 0.0% | 0.36% | -16.4% | |
| USB | Sell | US BANCORP DEL COM | $3,370,000 | -1.1% | 56,837 | -7.6% | 0.36% | -24.8% |
| SLB | Buy | SCHLUMBERGER LTD COM | $3,318,000 | +34.4% | 82,548 | +14.3% | 0.36% | +2.3% |
| BA | Buy | BOEING CO COM | $3,291,000 | -8.5% | 10,101 | +6.9% | 0.36% | -30.4% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN COM | $3,252,000 | +7.3% | 103,650 | -9.4% | 0.35% | -18.4% |
| BGSF | Sell | BG STAFFING INC | $3,249,000 | +2.2% | 148,438 | -10.8% | 0.35% | -22.4% |
| HEP | HOLLY ENERGY PARTNERS COM UT L | $3,215,000 | -12.4% | 145,141 | 0.0% | 0.35% | -33.4% | |
| CAT | Sell | CATERPILLAR INC DEL COM | $3,217,000 | +8.0% | 21,785 | -7.6% | 0.35% | -18.0% |
| PNC | Sell | PNC FINL SVCS GROUP COM | $3,159,000 | +4.8% | 19,788 | -8.0% | 0.34% | -20.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB COM | $3,138,000 | +57.8% | 48,884 | +24.6% | 0.34% | +19.9% |
| IBM | Buy | INTERNATIONAL BUS MACH | $2,962,000 | +8.0% | 22,100 | +17.2% | 0.32% | -18.0% |
| ADUS | Sell | ADDUS HOMECARE CORPORATION | $2,879,000 | +4.6% | 29,614 | -14.7% | 0.31% | -20.7% |
| STAA | Sell | STAAR SURGICAL COMPANY | $2,819,000 | +23.9% | 80,163 | -9.2% | 0.30% | -5.9% |
| MS | Sell | MORGAN STANLEY | $2,813,000 | +12.9% | 55,031 | -5.7% | 0.30% | -14.2% |
| LPG | Sell | DORIAN LPG LTD | $2,799,000 | +35.7% | 180,801 | -9.2% | 0.30% | +3.1% |
| QCOM | Buy | QUALCOMM INC COM | $2,800,000 | +31.6% | 31,731 | +13.7% | 0.30% | 0.0% |
| DAL | Buy | DELTA AIR LINES DEL COM | $2,743,000 | +22.0% | 46,904 | +20.2% | 0.30% | -7.2% |
| BLBD | Sell | BLUE BIRD CORP COM | $2,723,000 | +9.3% | 118,786 | -9.2% | 0.29% | -16.7% |
| ONTO | New | ONTO INNOVATION INC | $2,691,000 | – | 73,653 | +100.0% | 0.29% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOG COM | $2,633,000 | +37.9% | 46,235 | +29.6% | 0.28% | +4.8% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $2,578,000 | +32.0% | 27,497 | +26.7% | 0.28% | +0.4% |
| RCM | Sell | R1 RCM INC COM | $2,575,000 | +32.0% | 198,348 | -9.2% | 0.28% | +0.4% |
| PCYO | Sell | PURECYCLE CORP COM NEW | $2,562,000 | +11.2% | 203,486 | -9.2% | 0.28% | -15.6% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES COM | $2,546,000 | +47.8% | 86,642 | +28.3% | 0.27% | +11.8% |
| CVGW | Sell | CALAVO GROWERS INC COM | $2,541,000 | -13.5% | 28,044 | -9.1% | 0.27% | -34.3% |
| PRFT | Sell | PERFICIENT INC COM | $2,501,000 | +3.2% | 54,278 | -13.6% | 0.27% | -21.5% |
| VNDA | Sell | VANDA PHARMACEUTICALS COM | $2,501,000 | +9.2% | 152,428 | -11.6% | 0.27% | -16.9% |
| IRMD | Sell | IRADIMED CORP COM | $2,503,000 | +1.0% | 107,043 | -9.3% | 0.27% | -23.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $2,499,000 | +5.5% | 15,004 | -6.8% | 0.27% | -19.9% |
| PFBC | Sell | PREFERRED BK LA CA COM NEW | $2,464,000 | -2.4% | 41,012 | -14.9% | 0.27% | -25.7% |
| SP | Sell | SP PLUS CORPORATION | $2,446,000 | +4.4% | 57,655 | -8.9% | 0.26% | -20.5% |
| SPAR | New | SPARTAN MOTORS INC | $2,418,000 | – | 133,718 | +100.0% | 0.26% | – |
| MBUU | Buy | MALIBU BOATS INC CLASS A | $2,421,000 | +235.3% | 59,114 | +151.3% | 0.26% | +155.9% |
| CVS | Buy | CVS HEALTH CORP | $2,399,000 | +25.7% | 32,299 | +6.7% | 0.26% | -4.4% |
| CHEF | Sell | CHEFS WHSE INC COM | $2,383,000 | -14.2% | 62,518 | -9.2% | 0.26% | -34.8% |
| PLOW | Sell | DOUGLAS DYNAMICS INC COM | $2,381,000 | -22.6% | 43,289 | -37.3% | 0.26% | -41.2% |
| BMTC | Sell | BRYN MAWR BK CORP COM | $2,379,000 | +2.5% | 57,682 | -9.2% | 0.26% | -22.2% |
| HOG | Buy | HARLEY-DAVIDSON INC | $2,332,000 | +29.2% | 62,702 | +24.9% | 0.25% | -2.0% |
| PSX | Sell | PHILLIPS 66 COM | $2,307,000 | +4.2% | 20,705 | -4.3% | 0.25% | -20.7% |
| BCOR | Sell | BLUCORA INC COM | $2,303,000 | +9.7% | 88,104 | -9.2% | 0.25% | -16.8% |
| SYF | Sell | SYNCHRONY FINL COM | $2,293,000 | -15.2% | 63,680 | -19.7% | 0.25% | -35.7% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TRUST | $2,296,000 | -12.2% | 51,012 | -8.7% | 0.25% | -33.4% |
| VBTX | Sell | VERITEX HOLDINGS INC | $2,281,000 | +9.1% | 78,294 | -9.2% | 0.25% | -17.2% |
| GILD | Buy | GILEAD SCIENCES INC COM | $2,268,000 | +27.2% | 34,896 | +24.1% | 0.24% | -3.6% |
| UFPT | Sell | UFP TECHNOLOGIES INC COM | $2,264,000 | +17.1% | 45,631 | -8.9% | 0.24% | -10.9% |
| AGYS | Sell | AGILYSYS INC | $2,241,000 | -15.3% | 88,197 | -14.7% | 0.24% | -35.6% |
| BLK | Sell | BLACKROCK INC | $2,238,000 | +6.9% | 4,451 | -5.3% | 0.24% | -18.9% |
| AVID | Sell | AVID TECHNOLOGY INC COM | $2,225,000 | +25.9% | 259,284 | -9.2% | 0.24% | -4.4% |
| LOW | Sell | LOWES COS INC COM | $2,229,000 | +8.7% | 18,613 | -0.2% | 0.24% | -17.5% |
| CECO | New | CAREER EDUCATION CORP COM | $2,214,000 | – | 120,372 | +100.0% | 0.24% | – |
| PAYX | Sell | PAYCHEX INC COM | $2,215,000 | -11.9% | 26,037 | -14.2% | 0.24% | -33.1% |
| SYY | Sell | SYSCO CORP COM | $2,195,000 | -5.4% | 25,663 | -12.2% | 0.24% | -28.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $2,202,000 | +44.1% | 43,760 | +29.5% | 0.24% | +9.2% |
| ZIXI | Sell | ZIX CORP COM | $2,191,000 | -18.9% | 323,211 | -13.3% | 0.24% | -38.4% |
| TTGT | Sell | TECHTARGET INC COM | $2,192,000 | -0.6% | 83,975 | -14.3% | 0.24% | -24.6% |
| FBM | New | FOUNDATION BUILDING MATERIALS | $2,191,000 | – | 113,235 | +100.0% | 0.24% | – |
| KFRC | Sell | KFORCE INC COM | $2,186,000 | -4.8% | 55,060 | -9.3% | 0.24% | -27.6% |
| HSTM | Sell | HEALTHSTREAM INC | $2,130,000 | -31.5% | 78,301 | -34.8% | 0.23% | -47.8% |
| KLAC | Sell | KLA CORP | $2,133,000 | +3.2% | 11,973 | -7.6% | 0.23% | -21.5% |
| TGT | Sell | TARGET CORP COM | $2,122,000 | +19.0% | 16,548 | -0.8% | 0.23% | -9.5% |
| ANIP | Sell | ANI PHARMACEUTICALS IN COM | $2,118,000 | -27.3% | 34,348 | -14.1% | 0.23% | -44.9% |
| FLGT | New | FULGENT GENETICS | $2,108,000 | – | 163,444 | +100.0% | 0.23% | – |
| JYNT | Sell | JOINT CORP | $2,103,000 | -25.3% | 130,268 | -13.9% | 0.23% | -43.1% |
| CHRS | Sell | COHERUS BIOSCIENCES, INC | $2,092,000 | -20.6% | 116,212 | -10.6% | 0.23% | -39.6% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $2,092,000 | +4.2% | 30,387 | +11.3% | 0.23% | -20.7% |
| AMSWA | Sell | AMERICAN SOFTWARE INC (CL A)cl a | $2,086,000 | -10.0% | 140,172 | -9.1% | 0.22% | -31.6% |
| LFVN | New | LIFEVANTAGE CORPORATION | $2,088,000 | – | 133,746 | +100.0% | 0.22% | – |
| REPH | Sell | RECRO PHARMA INC COM | $2,069,000 | +50.0% | 112,892 | -9.3% | 0.22% | +13.8% |
| RDNT | Sell | RADNET INC COM | $2,055,000 | -39.7% | 101,221 | -57.4% | 0.22% | -54.1% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $2,062,000 | +6.1% | 42,462 | -8.9% | 0.22% | -19.6% |
| HCKT | Sell | HACKETT GROUP INC COM | $2,048,000 | -15.1% | 126,915 | -13.4% | 0.22% | -35.4% |
| MDT | Sell | MEDTRONIC PLC | $2,043,000 | -1.7% | 18,004 | -5.9% | 0.22% | -25.4% |
| IOTS | Sell | ADESTO TECHNOLOGIES CORPORATIO | $2,039,000 | -14.5% | 239,862 | -13.9% | 0.22% | -35.1% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $2,045,000 | +8.3% | 24,106 | +3.5% | 0.22% | -17.9% |
| VCYT | Sell | VERACYTE INC COM | $2,040,000 | -28.3% | 73,050 | -38.4% | 0.22% | -45.5% |
| BBY | Sell | BEST BUY INC COM | $2,035,000 | +2.8% | 23,175 | -19.2% | 0.22% | -22.1% |
| LMAT | New | LEMAITRE VASCULAR INC COM | $2,036,000 | – | 56,641 | +100.0% | 0.22% | – |
| FLWS | New | 1 800 FLOWERS COM CL Acl a | $2,011,000 | – | 138,724 | +100.0% | 0.22% | – |
| YORW | Sell | YORK WTR CO COM | $2,017,000 | -4.0% | 43,746 | -9.2% | 0.22% | -27.2% |
| INFY | Sell | INFOSYS LIMITED SPONSORED ADRsponsored adr | $2,012,000 | -13.0% | 194,921 | -4.2% | 0.22% | -33.8% |
| MPC | Sell | MARATHON PETROLEUM CORP | $2,008,000 | -6.2% | 33,335 | -5.4% | 0.22% | -28.9% |
| IIIV | Sell | I3 VERTICALS INC CL A | $2,001,000 | +27.9% | 70,836 | -8.9% | 0.22% | -2.7% |
| MLAB | Sell | MESA LABORATORIES INC | $1,994,000 | -11.3% | 7,997 | -15.5% | 0.22% | -32.6% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS PL | $1,987,000 | – | 39,054 | +100.0% | 0.21% | – |
| CMI | Sell | CUMMINS INC | $1,984,000 | -13.6% | 11,084 | -21.5% | 0.21% | -34.4% |
| VLO | Sell | VALERO ENERGY CORP | $1,969,000 | -2.3% | 21,022 | -11.1% | 0.21% | -25.9% |
| KEY | Buy | KEYCORP NEW COM | $1,971,000 | +17.2% | 97,396 | +3.3% | 0.21% | -11.3% |
| CCS | Sell | CENTURY CMNTYS INC COM | $1,957,000 | -18.9% | 71,572 | -9.2% | 0.21% | -38.5% |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $1,950,000 | +39.1% | 234,142 | -5.6% | 0.21% | +5.5% |
| CAH | Sell | CARDINAL HEALTH INC COM | $1,933,000 | -15.4% | 38,225 | -21.0% | 0.21% | -35.8% |
| GHM | New | GRAHAM CORP COM | $1,924,000 | – | 87,947 | +100.0% | 0.21% | – |
| MSEX | New | MIDDLESEX WATER CO COM | $1,898,000 | – | 29,864 | +100.0% | 0.20% | – |
| HROW | Sell | HARROW HEALTH INC | $1,892,000 | +25.7% | 243,250 | -9.1% | 0.20% | -4.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,880,000 | +16.1% | 10,467 | +1.1% | 0.20% | -11.7% |
| EVRI | Sell | EVERI HOLDINGS INC | $1,880,000 | +7.3% | 139,968 | -32.4% | 0.20% | -18.5% |
| UMH | Sell | U M H PROPERTIES INC COM | $1,884,000 | -44.4% | 119,786 | -50.2% | 0.20% | -57.8% |
| OMC | Sell | OMNICOM GROUP INC COM | $1,852,000 | +2.1% | 22,854 | -1.4% | 0.20% | -22.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,854,000 | -8.0% | 13,479 | -5.0% | 0.20% | -30.1% |
| TER | Sell | TERADYNE INC COM | $1,840,000 | +15.4% | 26,984 | -2.0% | 0.20% | -12.4% |
| CBRE | Sell | CBRE GROUP INC CLASS A (CBRE)cl a | $1,829,000 | +13.3% | 29,845 | -2.0% | 0.20% | -14.0% |
| MCFT | New | MASTERCRAFT BOAT HOLDINGS INC | $1,819,000 | – | 115,477 | +100.0% | 0.20% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT CL Acl a | $1,821,000 | -1.4% | 144,777 | -3.6% | 0.20% | -25.2% |
| PCTI | Sell | PC-TEL INC COM | $1,818,000 | -8.4% | 214,659 | -9.2% | 0.20% | -30.5% |
| FSBW | Buy | FS BANCORP | $1,803,000 | +124.3% | 28,267 | +84.6% | 0.19% | +70.2% |
| GM | Sell | GENERAL MOTORS CORP | $1,804,000 | -13.9% | 49,277 | -11.9% | 0.19% | -34.7% |
| SRI | Sell | STONERIDGE INC COM | $1,798,000 | -13.8% | 61,318 | -9.0% | 0.19% | -34.5% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $1,793,000 | -3.3% | 82,397 | -9.3% | 0.19% | -26.6% |
| EMR | Sell | EMERSON ELEC CO COM | $1,782,000 | +5.2% | 23,365 | -7.8% | 0.19% | -20.0% |
| DRI | Sell | DARDEN RESTAURANTS | $1,784,000 | -8.6% | 16,362 | -0.9% | 0.19% | -30.7% |
| PROS | New | PROSIGHT GLOBAL INC | $1,775,000 | – | 110,035 | +100.0% | 0.19% | – |
| MET | Sell | METLIFE INC COM | $1,762,000 | -2.1% | 34,568 | -9.4% | 0.19% | -25.5% |
| TRV | Sell | THE TRAVELERS COMPANIES COM | $1,757,000 | -12.6% | 12,831 | -5.1% | 0.19% | -33.7% |
| COOP | New | MR COOPER GROUP INC | $1,752,000 | – | 140,012 | +100.0% | 0.19% | – |
| CYBE | Sell | CYBEROPTICS CORP COM | $1,736,000 | +16.4% | 94,477 | -9.3% | 0.19% | -11.8% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $1,731,000 | -33.5% | 33,130 | -35.2% | 0.19% | -49.3% |
| SALT | New | SCORPIO BULKERS INC SHS | $1,727,000 | – | 271,137 | +100.0% | 0.19% | – |
| PKE | Sell | PARK AEROSPACE CORP | $1,719,000 | -15.8% | 105,660 | -9.1% | 0.18% | -36.2% |
| IMXI | Sell | INTERNATIONAL MONEY EXPRESS IN | $1,699,000 | -20.5% | 141,151 | -9.2% | 0.18% | -39.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $1,690,000 | +2.9% | 24,363 | -2.0% | 0.18% | -21.9% |
| ICHR | New | ICHOR HOLDINGS SHS | $1,685,000 | – | 50,632 | +100.0% | 0.18% | – |
| APD | Sell | AIR PRODS & CHEMS INC COM | $1,687,000 | -18.5% | 7,180 | -23.0% | 0.18% | -38.1% |
| ZYXI | Sell | ZYNEX INC | $1,668,000 | -28.9% | 211,963 | -14.0% | 0.18% | -45.9% |
| WBA | Sell | WALGREENS BOOTS ALLIAN COM | $1,674,000 | -0.7% | 28,391 | -6.8% | 0.18% | -24.7% |
| AIRG | Sell | AIRGAININC | $1,670,000 | -20.7% | 156,186 | -12.9% | 0.18% | -39.8% |
| HSY | Sell | HERSHEY COMPANY | $1,662,000 | -11.5% | 11,310 | -6.7% | 0.18% | -33.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CP CL Acl a | $1,642,000 | +1.2% | 6,428 | -18.3% | 0.18% | -23.0% |
| WLDN | Sell | WILDAN GROUP INC | $1,631,000 | -17.7% | 51,329 | -9.1% | 0.18% | -37.4% |
| NCMI | Sell | NATIONAL CINEMEDIA INC COM | $1,607,000 | -19.2% | 220,373 | -9.2% | 0.17% | -38.7% |
| CURO | New | CURO GROUP HOLDINGS CORP | $1,554,000 | – | 127,554 | +100.0% | 0.17% | – |
| ETN | Sell | EATON CORP COM | $1,542,000 | +5.3% | 16,284 | -7.5% | 0.17% | -20.2% |
| FTNT | Sell | FORTINET INC COM | $1,532,000 | -5.0% | 14,351 | -31.7% | 0.16% | -27.9% |
| CECE | Sell | CECO ENVIRONMENTAL CP COM | $1,532,000 | -0.1% | 200,060 | -8.9% | 0.16% | -24.3% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $1,524,000 | -2.7% | 12,338 | -2.0% | 0.16% | -26.1% |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,526,000 | +12.6% | 13,761 | -2.0% | 0.16% | -14.6% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP I | $1,493,000 | +6.8% | 29,094 | +15.9% | 0.16% | -18.7% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND COM | $1,474,000 | +7.2% | 31,799 | -5.0% | 0.16% | -18.5% |
| CFG | Sell | CITIZENS FINL GROUP IN COM | $1,470,000 | -2.0% | 36,197 | -14.7% | 0.16% | -25.8% |
| VRSN | Sell | VERISIGN INC COM | $1,455,000 | +0.1% | 7,553 | -2.0% | 0.16% | -23.8% |
| UI | Sell | UBIQUITI INC | $1,445,000 | +6.9% | 7,648 | -33.1% | 0.16% | -18.8% |
| OPRX | Sell | OPTIMIZERX CORPORATION | $1,412,000 | -38.7% | 137,497 | -13.6% | 0.15% | -53.5% |
| F | Buy | FORD MOTOR CO | $1,400,000 | +18.1% | 150,518 | +16.4% | 0.15% | -10.1% |
| HUBB | Sell | HUBBELL INC COM | $1,398,000 | +9.8% | 9,459 | -2.4% | 0.15% | -16.6% |
| ALSN | Sell | ALLISON TRANSMISSION H COM | $1,402,000 | +0.6% | 29,025 | -2.0% | 0.15% | -23.7% |
| LTRX | Sell | LANTRONIX INC COM NEW | $1,395,000 | -3.9% | 392,987 | -9.3% | 0.15% | -27.2% |
| KTB | Sell | KONTOOR BRANDS INC | $1,388,000 | +15.6% | 33,061 | -3.4% | 0.15% | -11.8% |
| BG | Buy | BUNGE LTD | $1,375,000 | +51.3% | 23,892 | +48.8% | 0.15% | +14.7% |
| HPQ | Sell | HP INC | $1,374,000 | +0.6% | 66,882 | -7.4% | 0.15% | -23.7% |
| GHL | New | GREENHILL & COMPANY | $1,365,000 | – | 79,914 | +100.0% | 0.15% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $1,356,000 | +43.6% | 29,437 | +30.5% | 0.15% | +9.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES COM | $1,346,000 | +8.8% | 89,225 | +2.9% | 0.14% | -17.6% |
| UNTY | New | UNITY BANCORP INC | $1,346,000 | – | 59,623 | +100.0% | 0.14% | – |
| MTBC | Sell | MTBC INC. | $1,329,000 | -2.6% | 327,222 | -9.3% | 0.14% | -26.3% |
| OXY | Buy | OCCIDENTAL PETE CP DEL COM | $1,329,000 | +15.6% | 32,242 | +24.7% | 0.14% | -12.3% |
| LYB | Sell | LYONDELLBASELL INDUSTR SHS - A | $1,320,000 | -4.4% | 13,969 | -9.5% | 0.14% | -27.6% |
| WAL | Sell | WESTERN ALLIANCE BNCP COM | $1,295,000 | +18.8% | 22,727 | -3.9% | 0.14% | -9.7% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC CL A | $1,277,000 | -44.1% | 75,668 | -48.4% | 0.14% | -57.4% |
| HEAR | Sell | TURTLE BEACH CORP COM | $1,279,000 | -26.4% | 135,365 | -9.1% | 0.14% | -43.9% |
| LEA | Buy | LEAR CORP COM | $1,284,000 | +23.7% | 9,358 | +6.3% | 0.14% | -6.1% |
| GIS | Buy | GENERAL MLS INC COM | $1,271,000 | +13.6% | 23,728 | +16.9% | 0.14% | -13.8% |
| MAS | Sell | MASCO CORP COM | $1,270,000 | +12.9% | 26,457 | -2.0% | 0.14% | -14.4% |
| HZNP | Sell | HORIZON PHARMA INC | $1,260,000 | +30.3% | 34,815 | -2.0% | 0.14% | -0.7% |
| CPRX | Sell | CATALYST PHARMCEUTICALS INC | $1,266,000 | -35.7% | 337,721 | -9.0% | 0.14% | -51.4% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $1,257,000 | -8.3% | 17,870 | -1.9% | 0.14% | -30.8% |
| NRG | Sell | NRG ENERGY INC | $1,232,000 | -22.4% | 30,989 | -22.7% | 0.13% | -40.9% |
| DOW | Buy | DOW CHEMICAL COMPANY | $1,215,000 | +27.0% | 22,200 | +10.5% | 0.13% | -3.7% |
| STT | Buy | STATE STR CORP COM | $1,216,000 | +34.8% | 15,371 | +0.9% | 0.13% | +2.3% |
| ROK | New | ROCKWELL AUTOMATION INC | $1,211,000 | – | 5,976 | +100.0% | 0.13% | – |
| PRAH | Sell | PRA HEALTH SCIENCES IN COM | $1,219,000 | +9.7% | 10,970 | -2.0% | 0.13% | -17.1% |
| PZN | Sell | PZENA INVT MGMT INC CLASS Aclass a | $1,206,000 | -12.2% | 139,853 | -9.2% | 0.13% | -33.3% |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $1,195,000 | – | 9,889 | +100.0% | 0.13% | – |
| RF | Buy | REGIONS FINL CORP COM | $1,200,000 | +14.5% | 69,902 | +5.5% | 0.13% | -13.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,183,000 | +14.2% | 7,928 | -2.0% | 0.13% | -12.9% |
| RHI | Sell | ROBERT HALF INTL INC COM | $1,176,000 | +13.0% | 18,615 | -0.4% | 0.13% | -14.2% |
| GWW | Sell | GRAINGER W W INC COM | $1,163,000 | +11.6% | 3,436 | -2.0% | 0.12% | -15.5% |
| CPB | Buy | CAMPBELL SOUP CO | $1,164,000 | +5.6% | 23,544 | +0.2% | 0.12% | -19.9% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $1,149,000 | +16.8% | 10,363 | -2.0% | 0.12% | -11.4% |
| NTAP | New | NETAPP INC | $1,154,000 | – | 18,532 | +100.0% | 0.12% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING COcl a | $1,140,000 | -1.8% | 16,028 | -2.0% | 0.12% | -25.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $1,132,000 | +20.4% | 5,494 | -1.9% | 0.12% | -8.3% |
| BWA | Sell | BORG WARNER INC COM | $1,130,000 | +16.1% | 26,039 | -1.9% | 0.12% | -11.6% |
| ENTG | Sell | ENTEGRIS INC COM | $1,120,000 | +4.3% | 22,360 | -2.0% | 0.12% | -20.4% |
| GLW | Buy | CORNING INC COM | $1,121,000 | +4.1% | 38,516 | +2.0% | 0.12% | -20.9% |
| CMA | Buy | COMERICA INC COM | $1,121,000 | +40.7% | 15,624 | +29.3% | 0.12% | +7.1% |
| CSL | Sell | CARLISLE COS | $1,111,000 | +9.0% | 6,863 | -2.0% | 0.12% | -17.2% |
| A | Sell | AGILENT TECHNOLOGIES | $1,114,000 | +9.1% | 13,064 | -2.0% | 0.12% | -17.2% |
| CRL | Sell | CHARLES RIV LABS INTL COM | $1,114,000 | -3.0% | 7,292 | -15.9% | 0.12% | -26.4% |
| CHH | Sell | CHOICE HOTELS INTL INC COM | $1,110,000 | -20.2% | 10,733 | -31.4% | 0.12% | -39.1% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,098,000 | +1.7% | 37,919 | -4.1% | 0.12% | -22.9% |
| PCB | Sell | PCB BANCORP | $1,083,000 | -4.8% | 62,653 | -9.4% | 0.12% | -27.3% |
| PINC | Sell | PREMIER INC CL Acl a | $1,090,000 | +28.4% | 28,763 | -2.0% | 0.12% | -2.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $1,077,000 | -7.3% | 6,686 | -2.0% | 0.12% | -29.7% |
| SBNY | New | SIGNATURE BK NEW YORK COM | $1,072,000 | – | 7,846 | +100.0% | 0.12% | – |
| ACGL | Sell | ARCH CAP GROUP LTD ORDord | $1,063,000 | +0.7% | 24,777 | -1.5% | 0.12% | -23.3% |
| UA | Sell | UNDER ARMOUR INC (CL C)cl c | $1,070,000 | +3.7% | 55,795 | -2.0% | 0.12% | -21.2% |
| WSM | New | WILLIAMS SONOMA INC COM | $1,057,000 | – | 14,391 | +100.0% | 0.11% | – |
| FITB | Sell | FIFTH THIRD BANCORP COM | $1,060,000 | +8.4% | 34,485 | -3.4% | 0.11% | -18.0% |
| CODA | New | CODA OCTOPUS GROUP INC | $1,062,000 | – | 126,830 | +100.0% | 0.11% | – |
| CCL | Buy | CARNIVAL CORP COMunit 99/99/9999 | $1,047,000 | +36.3% | 20,598 | +17.3% | 0.11% | +3.7% |
| ROST | Sell | ROSS STORES INC | $1,039,000 | -40.8% | 8,921 | -44.1% | 0.11% | -55.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $1,035,000 | +23.4% | 21,717 | -2.0% | 0.11% | -5.9% |
| BRKR | Sell | BRUKER CORP | $1,032,000 | -1.1% | 20,247 | -14.8% | 0.11% | -25.0% |
| WWD | Sell | WOODWARD GOVERNOR CO | $1,034,000 | +7.7% | 8,732 | -1.9% | 0.11% | -18.4% |
| CDW | New | CDW CORP | $1,031,000 | – | 7,221 | +100.0% | 0.11% | – |
| NVR | New | NVR INC | $1,017,000 | – | 267 | +100.0% | 0.11% | – |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS IN | $1,009,000 | -2.0% | 11,451 | -1.7% | 0.11% | -25.3% |
| AZO | Sell | AUTOZONE INC COM | $1,009,000 | -17.9% | 847 | -25.2% | 0.11% | -37.4% |
| COP | New | CONOCOPHILLIPS COM | $1,009,000 | – | 15,522 | +100.0% | 0.11% | – |
| BSVN | Sell | BANK7 CORP. | $999,000 | -8.3% | 52,673 | -9.1% | 0.11% | -30.3% |
| MCK | Sell | MCKESSON CORP | $1,002,000 | -0.7% | 7,241 | -1.9% | 0.11% | -24.5% |
| KEYS | Sell | KEYSTONE AUTOMOTIVE INDUSTRIES | $992,000 | +3.4% | 9,667 | -2.0% | 0.11% | -21.3% |
| FBHS | New | FORTUNE BRANDS HOME & COM | $993,000 | – | 15,202 | +100.0% | 0.11% | – |
| INFO | New | IHS MARKIT LTD | $990,000 | – | 13,142 | +100.0% | 0.11% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INC COM NEW | $982,000 | -68.0% | 60,688 | -67.1% | 0.11% | -75.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $987,000 | +1.2% | 11,612 | -2.0% | 0.11% | -23.2% |
| FFIV | Sell | F5 NETWORKS INC | $980,000 | -2.5% | 7,016 | -2.0% | 0.11% | -25.9% |
| EXPD | Sell | EXPEDITORS INTL WASH COM | $970,000 | -21.3% | 12,433 | -25.1% | 0.10% | -40.0% |
| CLFD | Sell | CLEARFIELD INC COM | $967,000 | +6.7% | 69,362 | -9.3% | 0.10% | -19.4% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $962,000 | -25.5% | 22,825 | -35.2% | 0.10% | -43.2% |
| PHM | Sell | PULTE HOMES INC COM | $960,000 | -35.0% | 24,754 | -38.7% | 0.10% | -50.7% |
| VEEV | Sell | VEEVA SYS INC CL A COM | $947,000 | -39.9% | 6,734 | -34.8% | 0.10% | -54.5% |
| EXP | New | EAGLE MATERIALS INC COM | $945,000 | – | 10,419 | +100.0% | 0.10% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $943,000 | – | 7,795 | +100.0% | 0.10% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $948,000 | -65.2% | 19,479 | -60.7% | 0.10% | -73.6% |
| PRI | New | PRIMERICA INC | $941,000 | – | 7,210 | +100.0% | 0.10% | – |
| WU | Buy | WESTERN UN CO COM | $940,000 | +118.6% | 35,106 | +89.4% | 0.10% | +65.6% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL COR | $925,000 | -5.9% | 6,506 | -8.0% | 0.10% | -28.1% |
| LENB | New | LENNAR CORPORATION CLASS Bcl b | $917,000 | – | 20,514 | +100.0% | 0.10% | – |
| LSTR | Sell | LANDSTAR SYS INC COM | $920,000 | -32.8% | 8,075 | -33.6% | 0.10% | -49.0% |
| LIN | Buy | LINDE PLC | $922,000 | +10.6% | 4,330 | +0.6% | 0.10% | -16.1% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $919,000 | +11.4% | 7,539 | +4.4% | 0.10% | -15.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $904,000 | +7.9% | 13,090 | -9.8% | 0.10% | -18.5% |
| AFL | Sell | AFLAC INC COM | $888,000 | -41.1% | 16,778 | -41.8% | 0.10% | -55.1% |
| OESX | New | ORION ENERGY SYS INC COM | $881,000 | – | 263,115 | +100.0% | 0.10% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $868,000 | -36.3% | 3,748 | -47.0% | 0.09% | -51.3% |
| NWL | Buy | NEWELL BRANDS INC COM | $853,000 | +24.3% | 44,406 | +21.2% | 0.09% | -5.2% |
| HEI | Sell | HEICO CORP | $857,000 | -10.4% | 7,511 | -2.0% | 0.09% | -32.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $848,000 | +14.1% | 15,412 | +18.5% | 0.09% | -13.3% |
| HRB | Buy | BLOCK H & R INC COM | $847,000 | +294.0% | 36,093 | +296.5% | 0.09% | +193.5% |
| AMCX | Sell | AMC NETWORKS INC CL Acl a | $847,000 | -21.3% | 21,433 | -2.0% | 0.09% | -40.5% |
| SEIC | Sell | SEI INVESTMENTS CO COM | $825,000 | +8.3% | 12,602 | -2.0% | 0.09% | -17.6% |
| NEE | Buy | NEXTERA ENERGY INC COM | $827,000 | +33.0% | 3,416 | +27.9% | 0.09% | +1.1% |
| KHC | Buy | THE KRAFT HEINZ COMPANY | $817,000 | +35.7% | 25,440 | +18.0% | 0.09% | +3.5% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $815,000 | -7.4% | 10,901 | -0.7% | 0.09% | -29.6% |
| FAST | Buy | FASTENAL CO | $820,000 | +15.7% | 22,182 | +2.3% | 0.09% | -12.9% |
| WRK | Buy | WESTROCK CO COM | $808,000 | +43.8% | 18,829 | +22.1% | 0.09% | +8.8% |
| FLDM | Sell | FLUIDIGM CORP DEL COM | $805,000 | -35.2% | 231,316 | -13.7% | 0.09% | -50.6% |
| PLD | Sell | PROLOGIS | $799,000 | -9.3% | 8,968 | -13.3% | 0.09% | -31.2% |
| EXPE | Sell | EXPEDIA INC | $798,000 | -21.1% | 7,381 | -2.0% | 0.09% | -40.3% |
| PFIE | Sell | PROFIRE ENERGY INC COM | $796,000 | -35.6% | 548,733 | -16.1% | 0.09% | -50.9% |
| DD | Sell | DUPONT de NEMOURS INC | $776,000 | -35.5% | 12,093 | -28.4% | 0.08% | -50.9% |
| CLX | Sell | CLOROX CO | $783,000 | -0.9% | 5,101 | -1.9% | 0.08% | -25.0% |
| APTV | New | APTIV PLC | $778,000 | – | 8,194 | +100.0% | 0.08% | – |
| EMN | Buy | EASTMAN CHEM CO COM | $749,000 | +26.5% | 9,451 | +17.8% | 0.08% | -3.6% |
| NUE | Sell | NUCOR CORP COM | $732,000 | +7.6% | 13,003 | -2.6% | 0.08% | -17.7% |
| VFC | Sell | V F CORP COM | $723,000 | +3.6% | 7,258 | -7.5% | 0.08% | -21.2% |
| MDLZ | New | MONDELEZ INTL INC CL Acl a | $688,000 | – | 12,482 | +100.0% | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESS COM | $679,000 | – | 3,985 | +100.0% | 0.07% | – |
| HII | New | HUNTINGTON INGALLS IND COM | $669,000 | – | 2,668 | +100.0% | 0.07% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $665,000 | +0.2% | 10,473 | -6.0% | 0.07% | -23.4% |
| AAPL | Sell | APPLE INC COM | $669,000 | +28.7% | 2,277 | -1.9% | 0.07% | -2.7% |
| GS | Buy | GOLDMAN SACHS GROUP COM | $643,000 | +58.8% | 2,795 | +43.1% | 0.07% | +21.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS COM | $644,000 | +13.2% | 10,474 | +6.7% | 0.07% | -14.8% |
| PSA | Sell | PUBLIC STORAGE INC | $620,000 | -23.9% | 2,912 | -12.3% | 0.07% | -42.2% |
| FSI | Sell | FLEXIBLE SOLUTIONS INTERNATION | $599,000 | -2.8% | 233,023 | -10.8% | 0.06% | -25.3% |
| PBRA | PETROLEO BRASILEIRO SA SP ADRsp adr non vtg | $601,000 | +13.6% | 40,272 | 0.0% | 0.06% | -13.3% | |
| LRCX | New | LAM RESEARCH CORP COM | $585,000 | – | 2,000 | +100.0% | 0.06% | – |
| GPC | Buy | GENUINE PARTS CO COM | $572,000 | +11.9% | 5,381 | +4.9% | 0.06% | -15.1% |
| DUK | Buy | DUKE ENERGY CORP | $577,000 | +27.7% | 6,330 | +34.1% | 0.06% | -3.1% |
| D | Buy | DOMINION RES VA NEW COM | $551,000 | +37.8% | 6,652 | +34.7% | 0.06% | +3.5% |
| SO | Buy | SOUTHERN CO COM | $542,000 | +23.7% | 8,512 | +20.0% | 0.06% | -6.5% |
| MSFT | Sell | MICROSOFT CORP | $535,000 | +12.4% | 3,393 | -0.8% | 0.06% | -14.7% |
| K | Buy | KELLOGG CO | $501,000 | +22.2% | 7,237 | +13.7% | 0.05% | -6.9% |
| WY | Sell | WEYERHAEUSER CO COM | $504,000 | -3.1% | 16,691 | -11.1% | 0.05% | -27.0% |
| PTR | Sell | PETROCHINA CO LTD SPONSORED ADsponsored adr | $500,000 | -25.7% | 9,940 | -24.9% | 0.05% | -43.8% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $478,000 | -3.2% | 5,061 | -3.9% | 0.05% | -25.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $482,000 | -16.5% | 5,962 | -10.9% | 0.05% | -36.6% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $472,000 | -10.8% | 2,252 | -8.3% | 0.05% | -32.0% |
| CEO | CNOOC LTD SPONSORED ADRsponsored adr | $458,000 | +9.3% | 2,750 | 0.0% | 0.05% | -16.9% | |
| SRE | Sell | SEMPRA ENERGY COM | $453,000 | -1.1% | 2,989 | -3.7% | 0.05% | -24.6% |
| IVZ | Buy | INVESCO LTD SHS | $451,000 | +28.9% | 25,108 | +21.7% | 0.05% | -2.0% |
| BIDU | BAIDU INC SPONSORED ADR CLASSspon adr rep a | $441,000 | +22.8% | 3,492 | 0.0% | 0.05% | -5.9% | |
| SNP | CHINA PETE & CHEM CORP SPON AD | $449,000 | +2.5% | 7,465 | 0.0% | 0.05% | -22.6% | |
| FNF | Sell | FIDELITY NATL FINL INC COM | $441,000 | -3.7% | 9,731 | -5.7% | 0.05% | -26.2% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $437,000 | +42.8% | 2,480 | +48.1% | 0.05% | +9.3% |
| PKG | Sell | PACKAGING CORP AMER COM | $431,000 | -0.2% | 3,846 | -5.5% | 0.05% | -24.6% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC. | $414,000 | -5.0% | 5,294 | +2.8% | 0.04% | -27.4% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $407,000 | -10.7% | 8,531 | -8.0% | 0.04% | -32.3% |
| FB | Sell | FACEBOOK INC-Acl a | $408,000 | +13.6% | 1,989 | -1.3% | 0.04% | -13.7% |
| ECL | ECOLAB INC COM | $411,000 | -2.6% | 2,131 | 0.0% | 0.04% | -26.7% | |
| CINF | Sell | CINCINNATI FINL CORP COM | $400,000 | -23.1% | 3,805 | -14.7% | 0.04% | -41.9% |
| AMZN | Sell | AMAZONCOM INC COM | $390,000 | +5.1% | 211 | -1.4% | 0.04% | -20.8% |
| DOV | Sell | DOVER CORP COM | $377,000 | -32.8% | 3,267 | -42.0% | 0.04% | -48.8% |
| WELL | Buy | WELLTOWER INC | $380,000 | -5.2% | 4,647 | +5.0% | 0.04% | -28.1% |
| VALE | Sell | VALE S A ADRsponsored ads | $371,000 | -12.7% | 28,106 | -23.9% | 0.04% | -33.3% |
| CTVA | Sell | CORTEVA INC | $348,000 | -25.5% | 11,787 | -29.4% | 0.04% | -42.4% |
| BMA | New | BANCO MACRO SA SPONSORED ADR Cspon adr b | $351,000 | – | 9,674 | +100.0% | 0.04% | – |
| WHR | Sell | WHIRLPOOL CORP COM | $351,000 | -12.7% | 2,381 | -6.3% | 0.04% | -33.3% |
| HAL | Buy | HALLIBURTON CO COM | $352,000 | +70.9% | 14,390 | +31.4% | 0.04% | +31.0% |
| SHW | SHERWIN-WILLIAMS | $348,000 | +6.1% | 596 | 0.0% | 0.04% | -19.1% | |
| LNC | New | LINCOLN NATL CORP IND | $350,000 | – | 5,930 | +100.0% | 0.04% | – |
| GRMN | Buy | GARMIN LTD ORD | $350,000 | +22.0% | 3,589 | +6.1% | 0.04% | -7.3% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $346,000 | -9.7% | 2,887 | -2.0% | 0.04% | -31.5% |
| XEL | Sell | XCEL ENERGY INC COM | $340,000 | -7.1% | 5,362 | -4.8% | 0.04% | -28.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE COM | $342,000 | -13.6% | 5,785 | -9.2% | 0.04% | -33.9% |
| V | Sell | VISA INC | $338,000 | +8.0% | 1,799 | -1.0% | 0.04% | -18.2% |
| ESS | Sell | ESSEX PPTY TR INC COM | $313,000 | -15.4% | 1,041 | -8.2% | 0.03% | -35.8% |
| WEC | Sell | WEC ENERGY GROUP | $320,000 | -9.9% | 3,474 | -7.0% | 0.03% | -32.0% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $314,000 | +40.2% | 7,718 | +50.9% | 0.03% | +6.2% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $317,000 | +27.8% | 2,128 | +33.3% | 0.03% | -2.9% |
| XRX | Sell | XEROX HOLDINGS CORPORATATION | $308,000 | +10.4% | 8,356 | -10.5% | 0.03% | -17.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $309,000 | -1.9% | 6,099 | +4.0% | 0.03% | -26.7% |
| ED | Buy | CONSOLIDATED EDISON COM | $307,000 | -1.3% | 3,396 | +3.3% | 0.03% | -25.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $294,000 | -19.5% | 5,683 | -28.4% | 0.03% | -38.5% |
| TPR | Sell | TAPESTRY INC | $301,000 | +2.0% | 11,153 | -1.5% | 0.03% | -23.8% |
| KSS | Buy | KOHLS CORP COM | $299,000 | +21.5% | 5,871 | +18.5% | 0.03% | -8.6% |
| PACW | Buy | PACWEST BANCORP DEL COM | $291,000 | +39.9% | 7,610 | +33.3% | 0.03% | +3.3% |
| MA | Sell | MASTERCARD INCcl a | $287,000 | +8.3% | 962 | -1.5% | 0.03% | -18.4% |
| AJG | Sell | GALLAGHER ARTHUR J &CO COM | $286,000 | -36.9% | 3,008 | -40.5% | 0.03% | -51.6% |
| ES | Sell | EVERSOURCE ENERGY | $287,000 | -7.1% | 3,371 | -6.8% | 0.03% | -29.5% |
| UNM | New | UNUM GROUP | $280,000 | – | 9,591 | +100.0% | 0.03% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $276,000 | +30.8% | 939 | -3.4% | 0.03% | 0.0% |
| EXC | New | EXELON CORP COM | $280,000 | – | 6,144 | +100.0% | 0.03% | – |
| PII | Sell | POLARIS INDS INC COM | $279,000 | +11.6% | 2,748 | -3.3% | 0.03% | -14.3% |
| GOOG | Sell | ALPHABET INC CLASS Ccap stk cl c | $271,000 | +8.4% | 203 | -1.0% | 0.03% | -17.1% |
| VTR | Buy | VENTAS INC COM | $258,000 | -10.4% | 4,471 | +13.4% | 0.03% | -31.7% |
| BKR | New | BAKER HUGHES COcl a | $259,000 | – | 10,098 | +100.0% | 0.03% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS | $260,000 | +2.0% | 4,134 | -16.1% | 0.03% | -22.2% |
| WSO | Sell | WATSCO INC | $261,000 | -28.5% | 1,450 | -32.8% | 0.03% | -46.2% |
| EWY | ISHARES MSCI SOUTH KOREA ETFmsci sth kor etf | $251,000 | +10.6% | 4,036 | 0.0% | 0.03% | -15.6% | |
| DTE | Sell | DTE ENERGY CO COM | $250,000 | -2.7% | 1,923 | -0.7% | 0.03% | -25.0% |
| EC | ECOPETROL S A SPONSORED ADSsponsored ads | $252,000 | +17.2% | 12,638 | 0.0% | 0.03% | -12.9% | |
| SON | Buy | SONOCO PRODS CO COM | $246,000 | +8.8% | 3,984 | +2.8% | 0.03% | -15.6% |
| IR | INGERSOLL-RAND COMPANY CL A | $238,000 | +7.7% | 1,790 | 0.0% | 0.03% | -16.1% | |
| SCCO | Sell | SOUTHERN COPPER CORP COM | $242,000 | -18.8% | 5,695 | -34.9% | 0.03% | -38.1% |
| HP | New | HELMERICH & PAYNE INC | $231,000 | – | 5,075 | +100.0% | 0.02% | – |
| KR | New | KROGER CO COM | $236,000 | – | 8,138 | +100.0% | 0.02% | – |
| EXR | Sell | EXTRA SPACE STORAGE COM | $228,000 | -21.1% | 2,160 | -12.7% | 0.02% | -39.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $228,000 | -9.2% | 12,287 | -15.4% | 0.02% | -30.6% |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $229,000 | – | 5,082 | +100.0% | 0.02% | – |
| FAF | Sell | FIRST AMERN FINANCIAL CORP | $233,000 | -7.9% | 3,993 | -6.9% | 0.02% | -30.6% |
| ARE | Sell | ALEXANDRIA REAL EST EQ COM | $230,000 | +0.4% | 1,423 | -4.2% | 0.02% | -21.9% |
| NTRS | New | NORTHERN TR CORP COM | $228,000 | – | 2,147 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN CRUISE COM | $223,000 | – | 1,671 | +100.0% | 0.02% | – |
| R | New | RYDER SYSTEM INC | $226,000 | – | 4,153 | +100.0% | 0.02% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $222,000 | -34.5% | 2,270 | -42.5% | 0.02% | -50.0% |
| LEG | New | LEGGETT & PLATT INC | $219,000 | – | 4,315 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP COM | $223,000 | – | 3,028 | +100.0% | 0.02% | – |
| MTB | New | M & T BK CORP COM | $227,000 | – | 1,335 | +100.0% | 0.02% | – |
| HPE | Sell | HEWLETT PACKARD ENTERP COM | $209,000 | -20.2% | 13,188 | -23.6% | 0.02% | -37.8% |
| PPG | New | PPG INDS INC COM | $212,000 | – | 1,585 | +100.0% | 0.02% | – |
| JWN | New | NORDSTROM INC COM | $218,000 | – | 5,314 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE LTD BERMUDA CL A | $209,000 | – | 991 | +100.0% | 0.02% | – |
| MUR | New | MURPHY OIL CORP COM | $201,000 | – | 7,493 | +100.0% | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRA | $207,000 | – | 1,607 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TR MSCI EMERG MKTmsci emg mkt etf | $201,000 | – | 4,480 | +100.0% | 0.02% | – |
| ORI | New | OLD REP INTL CORP COM | $201,000 | – | 8,980 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $203,000 | – | 1,401 | +100.0% | 0.02% | – |
| EV | Sell | EATON VANCE CORP | $202,000 | -1.5% | 4,337 | -5.1% | 0.02% | -24.1% |
| WMT | Sell | WALMART INC | $206,000 | -7.2% | 1,731 | -7.5% | 0.02% | -31.2% |
| AIZ | Sell | ASSURANT INC | $201,000 | -39.8% | 1,536 | -42.1% | 0.02% | -53.2% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $172,000 | – | 10,189 | +100.0% | 0.02% | – |
| YPF | Buy | YPF SA SPONSORED ADR CLASS Dspon adr cl d | $174,000 | +27.0% | 15,063 | +1.5% | 0.02% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS OJSC SPONSOsponsored adr | $134,000 | +12.6% | 13,172 | -10.6% | 0.01% | -17.6% |
| SID | COMPANHIA SIDERURGICA SPONSOREsponsored adr | $35,000 | +9.4% | 10,042 | 0.0% | 0.00% | -20.0% | |
| FLNT | Exit | FLUENT INC | $0 | – | -20,542 | -100.0% | -0.01% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -14,338 | -100.0% | -0.01% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -12,214 | -100.0% | -0.01% | – |
| ICAD | Exit | ICAD INC | $0 | – | -10,680 | -100.0% | -0.01% | – |
| ITI | Exit | ITERIS INC | $0 | – | -11,853 | -100.0% | -0.01% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -12,353 | -100.0% | -0.01% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -10,692 | -100.0% | -0.01% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -18,072 | -100.0% | -0.01% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -12,411 | -100.0% | -0.01% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -30,556 | -100.0% | -0.01% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -13,414 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,600 | -100.0% | -0.02% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -10,979 | -100.0% | -0.02% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -10,140 | -100.0% | -0.02% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -19,636 | -100.0% | -0.02% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -13,234 | -100.0% | -0.02% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -15,321 | -100.0% | -0.02% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -16,974 | -100.0% | -0.02% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -13,281 | -100.0% | -0.02% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -28,724 | -100.0% | -0.03% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -1,539 | -100.0% | -0.03% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -12,876 | -100.0% | -0.03% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -9,773 | -100.0% | -0.03% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -9,205 | -100.0% | -0.03% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -6,190 | -100.0% | -0.03% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -11,958 | -100.0% | -0.04% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -3,668 | -100.0% | -0.04% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -3,200 | -100.0% | -0.04% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -175,000 | -100.0% | -0.10% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -7,338 | -100.0% | -0.13% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -2,265 | -100.0% | -0.13% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -14,118 | -100.0% | -0.14% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -2,132 | -100.0% | -0.14% | – |
| WAT | Exit | WATERS CORP | $0 | – | -4,558 | -100.0% | -0.14% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -20,279 | -100.0% | -0.15% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -955,520 | -100.0% | -0.16% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -15,680 | -100.0% | -0.16% | – |
| XLNX | Exit | XILINX INC | $0 | – | -13,070 | -100.0% | -0.18% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -6,445 | -100.0% | -0.19% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -6,024 | -100.0% | -0.20% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -214,106 | -100.0% | -0.20% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -38,606 | -100.0% | -0.21% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -150,926 | -100.0% | -0.22% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -71,653 | -100.0% | -0.23% | – |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -164,992 | -100.0% | -0.24% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -183,086 | -100.0% | -0.24% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -139,525 | -100.0% | -0.25% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -135,135 | -100.0% | -0.26% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -110,965 | -100.0% | -0.33% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -93,766 | -100.0% | -0.33% | – |
| MODN | Exit | MODEL N INC | $0 | – | -88,697 | -100.0% | -0.35% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -142,922 | -100.0% | -0.35% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -100,928 | -100.0% | -0.38% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -64,313 | -100.0% | -0.38% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -78,647 | -100.0% | -0.39% | – |
| BBT | Exit | BB&T CORP | $0 | – | -51,794 | -100.0% | -0.39% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -24,667 | -100.0% | -0.46% | – |
| CROX | Exit | CROCS INC | $0 | – | -130,898 | -100.0% | -0.52% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -264,406 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-03
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.