| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBT | Exit | MOBILE TELESYSTEMS OJSC SPONSOsponsored adr | $0 | – | -13,066 | -100.0% | -0.03% | – |
| YPF | Exit | YPF SA SPONSORED ADR CLASS Dspon adr cl d | $0 | – | -37,161 | -100.0% | -0.03% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -50,736 | -100.0% | -0.04% | – |
| ICAD | Exit | ICAD INC COM | $0 | – | -18,376 | -100.0% | -0.04% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC COM | $0 | – | -16,927 | -100.0% | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES COM | $0 | – | -20,594 | -100.0% | -0.05% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTURAsponsored adr | $0 | – | -16,112 | -100.0% | -0.05% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -41,293 | -100.0% | -0.05% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -52,994 | -100.0% | -0.05% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS COM | $0 | – | -35,536 | -100.0% | -0.05% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -16,024 | -100.0% | -0.05% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -21,875 | -100.0% | -0.06% | – |
| COG | Exit | CABOT OIL & GAS CORP COM | $0 | – | -13,109 | -100.0% | -0.06% | – |
| RGR | Exit | STURM RUGER & CO INC COM | $0 | – | -3,824 | -100.0% | -0.06% | – |
| ETR | Exit | ENTERGY CORP NEW COM | $0 | – | -2,391 | -100.0% | -0.06% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,021 | -100.0% | -0.06% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC | $0 | – | -5,908 | -100.0% | -0.06% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -29,585 | -100.0% | -0.06% | – |
| CFG | Exit | CITIZENS FINL GROUP IN COM | $0 | – | -9,554 | -100.0% | -0.06% | – |
| RF | Exit | REGIONS FINL CORP COM | $0 | – | -21,186 | -100.0% | -0.06% | – |
| SNA | Exit | SNAP ON INC COM | $0 | – | -1,702 | -100.0% | -0.06% | – |
| CINF | Exit | CINCINNATI FINL CORP COM | $0 | – | -3,174 | -100.0% | -0.06% | – |
| VIAC | Exit | VIACOMCBS INC CLASS Bcl b | $0 | – | -8,989 | -100.0% | -0.06% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP COM | $0 | – | -40,184 | -100.0% | -0.06% | – |
| JBSS | Exit | SANFILLIPPO JOHN B SON COM | $0 | – | -3,382 | -100.0% | -0.06% | – |
| KEY | Exit | KEYCORP NEW COM | $0 | – | -21,481 | -100.0% | -0.06% | – |
| RTRX | Exit | RETROPHIN, INC | $0 | – | -13,880 | -100.0% | -0.06% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES GR | $0 | – | -7,083 | -100.0% | -0.06% | – |
| PKG | Exit | PACKAGING CORP AMER COM | $0 | – | -2,472 | -100.0% | -0.06% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -12,384 | -100.0% | -0.06% | – |
| NPTN | Exit | NEOPHOTONICS CORP COM | $0 | – | -44,999 | -100.0% | -0.07% | – |
| EIX | Exit | EDISON INTL COM | $0 | – | -5,348 | -100.0% | -0.07% | – |
| WU | Exit | WESTERN UN CO COM | $0 | – | -12,950 | -100.0% | -0.07% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,374 | -100.0% | -0.07% | – |
| KRMD | Exit | REPRO MED SYSTEMS INC | $0 | – | -38,540 | -100.0% | -0.07% | – |
| PCTI | Exit | PCTEL INC | $0 | – | -49,405 | -100.0% | -0.07% | – |
| LMNX | Exit | LUMINEX CORP | $0 | – | -10,656 | -100.0% | -0.07% | – |
| GRMN | Exit | GARMIN LTD ORD | $0 | – | -3,024 | -100.0% | -0.07% | – |
| OESX | Exit | ORION ENERGY SYS INC COM | $0 | – | -38,159 | -100.0% | -0.07% | – |
| BKR | Exit | BAKER HUGHES COcl a | $0 | – | -21,916 | -100.0% | -0.07% | – |
| WHR | Exit | WHIRLPOOL CORP COM | $0 | – | -1,596 | -100.0% | -0.07% | – |
| FLGT | Exit | FULGENT GENETICS | $0 | – | -7,397 | -100.0% | -0.07% | – |
| UEIC | Exit | UNIVERSAL ELECTRONICS INC | $0 | – | -7,794 | -100.0% | -0.07% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -34,601 | -100.0% | -0.07% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -11,121 | -100.0% | -0.07% | – |
| DTE | Exit | DTE ENERGY CO COM | $0 | – | -2,621 | -100.0% | -0.07% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -14,668 | -100.0% | -0.08% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -7,206 | -100.0% | -0.08% | – |
| EMN | Exit | EASTMAN CHEM CO COM | $0 | – | -4,016 | -100.0% | -0.08% | – |
| SMTX | Exit | SMTC CORPORATION | $0 | – | -87,015 | -100.0% | -0.08% | – |
| IMXI | Exit | INTERNATIONAL MONEY EXPRESS IN | $0 | – | -21,998 | -100.0% | -0.08% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS INC | $0 | – | -15,247 | -100.0% | -0.08% | – |
| BEAT | Exit | BIOTELEMETRY INC COM | $0 | – | -7,247 | -100.0% | -0.08% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -30,190 | -100.0% | -0.08% | – |
| IRMD | Exit | IRADIMED CORP COM | $0 | – | -15,922 | -100.0% | -0.08% | – |
| NTRS | Exit | NORTHERN TR CORP COM | $0 | – | -4,341 | -100.0% | -0.08% | – |
| JRVR | Exit | JAMES RIV GROUP INC COM | $0 | – | -7,589 | -100.0% | -0.08% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -50,556 | -100.0% | -0.08% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,080 | -100.0% | -0.08% | – |
| SYF | Exit | SYNCHRONY FINL COM | $0 | – | -13,211 | -100.0% | -0.08% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -1,543 | -100.0% | -0.08% | – |
| CASH | Exit | META FINL GROUP INC COM | $0 | – | -18,224 | -100.0% | -0.08% | – |
| PATK | Exit | PATRICK INDS INC COM | $0 | – | -6,085 | -100.0% | -0.08% | – |
| USAK | Exit | USA TRUCK INC COM | $0 | – | -37,118 | -100.0% | -0.08% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT CL Acl a | $0 | – | -33,854 | -100.0% | -0.08% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -16,851 | -100.0% | -0.08% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HOLDINGS | $0 | – | -16,930 | -100.0% | -0.08% | – |
| DLR | Exit | DIGITAL RLTY TR INC COM | $0 | – | -2,437 | -100.0% | -0.09% | – |
| IVZ | Exit | INVESCO LTD SHS | $0 | – | -31,163 | -100.0% | -0.09% | – |
| SI | Exit | SILVERGATE CAPITAL CORP CLASScl a | $0 | – | -24,993 | -100.0% | -0.09% | – |
| RDNT | Exit | RADNET INC COM | $0 | – | -23,553 | -100.0% | -0.09% | – |
| BDSI | Exit | BIODELIVERY SCIEN INTL COM | $0 | – | -96,589 | -100.0% | -0.09% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE COM | $0 | – | -6,674 | -100.0% | -0.09% | – |
| THRM | Exit | GENTHERM | $0 | – | -8,868 | -100.0% | -0.09% | – |
| MBUU | Exit | MALIBU BOATS INC CLASS A | $0 | – | -7,342 | -100.0% | -0.09% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -60,311 | -100.0% | -0.09% | – |
| CSBR | Exit | CHAMPIONS ONCOLOGY INC | $0 | – | -40,044 | -100.0% | -0.09% | – |
| ICHR | Exit | ICHOR HOLDINGS SHS | $0 | – | -17,151 | -100.0% | -0.09% | – |
| USPH | Exit | US PHYSICAL THERAPY INC | $0 | – | -4,287 | -100.0% | -0.09% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -39,375 | -100.0% | -0.09% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -21,459 | -100.0% | -0.09% | – |
| HEAR | Exit | TURTLE BEACH CORP COM | $0 | – | -20,529 | -100.0% | -0.09% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -9,783 | -100.0% | -0.09% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -65,867 | -100.0% | -0.09% | – |
| HPE | Exit | HEWLETT PACKARD ENTERP COM | $0 | – | -40,328 | -100.0% | -0.09% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -20,123 | -100.0% | -0.09% | – |
| UPLD | Exit | UPLAND SOFTWARE INC COM | $0 | – | -10,088 | -100.0% | -0.09% | – |
| FRTA | Exit | FORTERRA INC COM | $0 | – | -32,600 | -100.0% | -0.09% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC CL Acl a | $0 | – | -4,779 | -100.0% | -0.09% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRA | $0 | – | -3,199 | -100.0% | -0.10% | – |
| QNST | Exit | QUINSTREET INC COM | $0 | – | -24,860 | -100.0% | -0.10% | – |
| CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -8,339 | -100.0% | -0.10% | – |
| BRBR | Exit | BELLRING BRANDS INC CLASS A | $0 | – | -19,307 | -100.0% | -0.10% | – |
| PJT | Exit | PJT PARTNERS INC A | $0 | – | -6,598 | -100.0% | -0.10% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -6,866 | -100.0% | -0.10% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -39,317 | -100.0% | -0.10% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -4,639 | -100.0% | -0.10% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INC. | $0 | – | -3,888 | -100.0% | -0.10% | – |
| OOMA | Exit | OOMA INC | $0 | – | -30,586 | -100.0% | -0.10% | – |
| MTBC | Exit | MTBC INC. | $0 | – | -45,365 | -100.0% | -0.10% | – |
| WEC | Exit | WEC ENERGY GROUP | $0 | – | -4,161 | -100.0% | -0.10% | – |
| ED | Exit | CONSOLIDATED EDISON COM | $0 | – | -5,151 | -100.0% | -0.10% | – |
| YORW | Exit | YORK WTR CO COM | $0 | – | -9,568 | -100.0% | -0.10% | – |
| MTB | Exit | M & T BK CORP COM | $0 | – | -4,354 | -100.0% | -0.10% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -11,916 | -100.0% | -0.10% | – |
| ONEW | Exit | ONEWATER MARINE INC CLASS A | $0 | – | -19,790 | -100.0% | -0.10% | – |
| FBM | Exit | FOUNDATION BUILDING MATERIALS | $0 | – | -26,012 | -100.0% | -0.10% | – |
| KFRC | Exit | KFORCE INC COM | $0 | – | -12,724 | -100.0% | -0.10% | – |
| ECPG | Exit | ENCORE CAPITAL GROUP INC | $0 | – | -10,679 | -100.0% | -0.10% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS COM | $0 | – | -28,952 | -100.0% | -0.10% | – |
| TPB | Exit | TURNING PT BRANDS INC COM | $0 | – | -15,208 | -100.0% | -0.10% | – |
| PCYO | Exit | PURECYCLE CORP COM NEW | $0 | – | -47,095 | -100.0% | -0.10% | – |
| CCS | Exit | CENTURY CMNTYS INC COM | $0 | – | -10,005 | -100.0% | -0.10% | – |
| CE | Exit | CELANESE CORP (SERIES A) | $0 | – | -3,963 | -100.0% | -0.10% | – |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -4,477 | -100.0% | -0.10% | – |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -8,722 | -100.0% | -0.10% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -6,253 | -100.0% | -0.10% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -71,884 | -100.0% | -0.10% | – |
| CVGW | Exit | CALAVO GROWERS INC COM | $0 | – | -6,533 | -100.0% | -0.10% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -2,833 | -100.0% | -0.10% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOG COM | $0 | – | -8,261 | -100.0% | -0.10% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -13,716 | -100.0% | -0.10% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -29,623 | -100.0% | -0.11% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -9,795 | -100.0% | -0.11% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP I | $0 | – | -16,159 | -100.0% | -0.11% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -9,987 | -100.0% | -0.11% | – |
| TACO | Exit | DEL TACO RESTAURANTS | $0 | – | -54,191 | -100.0% | -0.11% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -12,485 | -100.0% | -0.11% | – |
| GLUU | Exit | GLU MOBILE INC COM | $0 | – | -58,527 | -100.0% | -0.11% | – |
| CAG | Exit | CONAGRA FOODS INC COM | $0 | – | -12,701 | -100.0% | -0.11% | – |
| SMP | Exit | STANDARD MTR PRODS INC COM | $0 | – | -10,253 | -100.0% | -0.11% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INC (CL A)cl a | $0 | – | -32,531 | -100.0% | -0.11% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -26,404 | -100.0% | -0.11% | – |
| MLAB | Exit | MESA LABORATORIES INC | $0 | – | -1,820 | -100.0% | -0.11% | – |
| KHC | Exit | THE KRAFT HEINZ COMPANY | $0 | – | -16,138 | -100.0% | -0.12% | – |
| STT | Exit | STATE STR CORP COM | $0 | – | -8,072 | -100.0% | -0.12% | – |
| SRE | Exit | SEMPRA ENERGY COM | $0 | – | -4,058 | -100.0% | -0.12% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -16,939 | -100.0% | -0.12% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -14,954 | -100.0% | -0.12% | – |
| CHRS | Exit | COHERUS BIOSCIENCES, INC | $0 | – | -26,900 | -100.0% | -0.12% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -12,396 | -100.0% | -0.12% | – |
| ECOM | Exit | CHANNELADVISOR CORP COM | $0 | – | -34,530 | -100.0% | -0.12% | – |
| AVID | Exit | AVID TECHNOLOGY INC COM | $0 | – | -59,524 | -100.0% | -0.12% | – |
| CUTR | Exit | CUTERA INC COM | $0 | – | -27,303 | -100.0% | -0.12% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -29,706 | -100.0% | -0.12% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS COM | $0 | – | -7,721 | -100.0% | -0.13% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TRUST | $0 | – | -11,826 | -100.0% | -0.13% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -4,205 | -100.0% | -0.13% | – |
| ADUS | Exit | ADDUS HOMECARE CORPORATION | $0 | – | -5,621 | -100.0% | -0.13% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -8,973 | -100.0% | -0.13% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -10,450 | -100.0% | -0.13% | – |
| AEP | Exit | AMERICAN ELEC PWR INC COM | $0 | – | -6,623 | -100.0% | -0.13% | – |
| VCEL | Exit | VERICEL CORPORATION | $0 | – | -29,235 | -100.0% | -0.13% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -35,369 | -100.0% | -0.13% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCES INC | $0 | – | -33,000 | -100.0% | -0.14% | – |
| LYB | Exit | LYONDELLBASELL INDUSTR SHS - A | $0 | – | -7,987 | -100.0% | -0.14% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -8,849 | -100.0% | -0.14% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -15,658 | -100.0% | -0.14% | – |
| PRFT | Exit | PERFICIENT INC COM | $0 | – | -13,183 | -100.0% | -0.14% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -15,407 | -100.0% | -0.14% | – |
| SJM | Exit | SMUCKER J M CO COM | $0 | – | -4,982 | -100.0% | -0.14% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP I | $0 | – | -23,349 | -100.0% | -0.14% | – |
| VFC | Exit | V F CORP COM | $0 | – | -8,367 | -100.0% | -0.14% | – |
| PLD | Exit | PROLOGIS | $0 | – | -6,027 | -100.0% | -0.15% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -21,065 | -100.0% | -0.15% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -4,267 | -100.0% | -0.15% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -18,178 | -100.0% | -0.15% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COM | $0 | – | -4,930 | -100.0% | -0.15% | – |
| TRV | Exit | THE TRAVELERS COMPANIES COM | $0 | – | -5,842 | -100.0% | -0.15% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -8,910 | -100.0% | -0.15% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -8,103 | -100.0% | -0.16% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL COR | $0 | – | -3,955 | -100.0% | -0.16% | – |
| CLX | Exit | CLOROX CO | $0 | – | -3,175 | -100.0% | -0.16% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -7,361 | -100.0% | -0.17% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -22,016 | -100.0% | -0.17% | – |
| BBY | Exit | BEST BUY INC COM | $0 | – | -6,425 | -100.0% | -0.17% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -16,928 | -100.0% | -0.18% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -8,151 | -100.0% | -0.18% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND COM | $0 | – | -16,396 | -100.0% | -0.18% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -16,877 | -100.0% | -0.18% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -12,627 | -100.0% | -0.19% | – |
| K | Exit | KELLOGG CO | $0 | – | -12,198 | -100.0% | -0.19% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -15,079 | -100.0% | -0.20% | – |
| KR | Exit | KROGER CO COM | $0 | – | -24,265 | -100.0% | -0.20% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -6,940 | -100.0% | -0.20% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -25,016 | -100.0% | -0.22% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL | $0 | – | -22,199 | -100.0% | -0.22% | – |
| DOW | Exit | DOW CHEMICAL COMPANY | $0 | – | -19,404 | -100.0% | -0.22% | – |
| DD | Exit | DUPONT de NEMOURS INC | $0 | – | -16,423 | -100.0% | -0.22% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -10,597 | -100.0% | -0.23% | – |
| D | Exit | DOMINION RES VA NEW COM | $0 | – | -12,422 | -100.0% | -0.24% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,815 | -100.0% | -0.24% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -7,326 | -100.0% | -0.24% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -8,775 | -100.0% | -0.25% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -31,338 | -100.0% | -0.25% | – |
| PNC | Exit | PNC FINL SVCS GROUP COM | $0 | – | -9,513 | -100.0% | -0.25% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -17,394 | -100.0% | -0.26% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -20,857 | -100.0% | -0.26% | – |
| CB | Exit | CHUBB LTD | $0 | – | -9,396 | -100.0% | -0.26% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -37,687 | -100.0% | -0.27% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -29,128 | -100.0% | -0.27% | – |
| USB | Exit | US BANCORP DEL COM | $0 | – | -31,005 | -100.0% | -0.27% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -17,045 | -100.0% | -0.27% | – |
| WBA | Exit | WALGREENS BOOTS ALLIAN COM | $0 | – | -31,343 | -100.0% | -0.27% | – |
| WM | Exit | WASTE MGMT INC DEL COM | $0 | – | -10,345 | -100.0% | -0.28% | – |
| HPQ | Exit | HP INC | $0 | – | -62,935 | -100.0% | -0.29% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -24,934 | -100.0% | -0.29% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -21,874 | -100.0% | -0.30% | – |
| ETN | Exit | EATON CORP COM | $0 | – | -12,380 | -100.0% | -0.30% | – |
| GS | Exit | GOLDMAN SACHS GROUP COM | $0 | – | -7,135 | -100.0% | -0.35% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -10,526 | -100.0% | -0.38% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -5,695 | -100.0% | -0.38% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COM | $0 | – | -7,407 | -100.0% | -0.38% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -51,434 | -100.0% | -0.43% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,169 | -100.0% | -0.43% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -301,292 | -100.0% | -0.43% | – |
| WFC | Exit | WELLS FARGO & CO NEW COM | $0 | – | -76,384 | -100.0% | -0.43% | – |
| ADP | Exit | AUTOMATIC DATA PROCESS COM | $0 | – | -13,317 | -100.0% | -0.45% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -24,363 | -100.0% | -0.45% | – |
| C | Exit | CITIGROUP INC COM | $0 | – | -44,750 | -100.0% | -0.46% | – |
| APD | Exit | AIR PRODS & CHEMS INC COM | $0 | – | -6,511 | -100.0% | -0.47% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -10,099 | -100.0% | -0.47% | – |
| CVX | Exit | CHEVRON CORP COM | $0 | – | -27,280 | -100.0% | -0.47% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -32,024 | -100.0% | -0.49% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -35,855 | -100.0% | -0.50% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS PL | $0 | – | -56,100 | -100.0% | -0.52% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS UNIT LTDunit ltd ptnr | $0 | – | -224,769 | -100.0% | -0.54% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -14,407 | -100.0% | -0.55% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -44,166 | -100.0% | -0.55% | – |
| INFY | Exit | INFOSYS LIMITED SPONSORED ADRsponsored adr | $0 | – | -167,252 | -100.0% | -0.56% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -58,825 | -100.0% | -0.56% | – |
| CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -15,765 | -100.0% | -0.57% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Acl a | $0 | – | -41,257 | -100.0% | -0.57% | – |
| BAC | Exit | BANK OF AMERICA CORP COM | $0 | – | -98,639 | -100.0% | -0.57% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -24,740 | -100.0% | -0.57% | – |
| T | Exit | AT&T INC COM | $0 | – | -84,647 | -100.0% | -0.58% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -6,340 | -100.0% | -0.59% | – |
| IBM | Exit | INTERNATIONAL BUS MACH | $0 | – | -20,705 | -100.0% | -0.61% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -65,590 | -100.0% | -0.61% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -29,438 | -100.0% | -0.62% | – |
| MMM | Exit | 3M CO | $0 | – | -16,664 | -100.0% | -0.64% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -36,109 | -100.0% | -0.65% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COM | $0 | – | -45,480 | -100.0% | -0.66% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -18,816 | -100.0% | -0.67% | – |
| KO | Exit | COCA-COLA COMPANY | $0 | – | -56,560 | -100.0% | -0.67% | – |
| MRK | Exit | MERCK & CO INC COM | $0 | – | -33,734 | -100.0% | -0.68% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -76,934 | -100.0% | -0.68% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -19,078 | -100.0% | -0.68% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -17,283 | -100.0% | -0.69% | – |
| VZ | Exit | VERIZON COMMUNICATIONS COM | $0 | – | -48,187 | -100.0% | -0.69% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -27,747 | -100.0% | -0.70% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -33,981 | -100.0% | -0.70% | – |
| BG | Exit | BUNGE LTD | $0 | – | -64,239 | -100.0% | -0.71% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -21,229 | -100.0% | -0.71% | – |
| CMCSA | Exit | COMCAST CORPcl a | $0 | – | -65,488 | -100.0% | -0.73% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -10,934 | -100.0% | -0.73% | – |
| TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -21,260 | -100.0% | -0.73% | – |
| UNP | Exit | UNION PACIFIC CORP COM | $0 | – | -15,471 | -100.0% | -0.74% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -13,993 | -100.0% | -0.74% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -12,403 | -100.0% | -0.76% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -8,798 | -100.0% | -0.77% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -23,690 | -100.0% | -0.79% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -30,820 | -100.0% | -0.88% | – |
| UPS | Exit | UNITED PARCEL SERVICE CL Bcl b | $0 | – | -22,066 | -100.0% | -0.89% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -427,244 | -100.0% | -1.28% | – |
| TCP | Exit | TC PIPELINES LP UT COM LTD PRT | $0 | – | -227,670 | -100.0% | -1.40% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -525,869 | -100.0% | -1.42% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS L COM UNI | $0 | – | -383,603 | -100.0% | -2.13% | – |
| PAA | Exit | PLAINS ALL AMERN PIPEL UNIT LTunit ltd partn | $0 | – | -1,602,385 | -100.0% | -2.31% | – |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -391,265 | -100.0% | -2.45% | – |
| ENB | Exit | ENBRIDGE INC COM | $0 | – | -352,112 | -100.0% | -2.48% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -2,592,077 | -100.0% | -3.39% | – |
| KMI | Exit | KINDER MORGAN INC KANS COM | $0 | – | -1,319,565 | -100.0% | -3.92% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -853,507 | -100.0% | -4.04% | – |
| MPLX | Exit | MPLX LP COM UNIT REP LTD | $0 | – | -1,115,893 | -100.0% | -4.24% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRT COM UNI | $0 | – | -618,778 | -100.0% | -5.10% | – |
| EPD | Exit | ENTERPRISE PRODS PARTN COM | $0 | – | -2,203,410 | -100.0% | -8.39% | – |
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.