Cadence Capital Management as of Dec. 31, 2018
Portfolio Holdings for Cadence Capital Management
Cadence Capital Management holds 440 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 2.7 | $27M | 1.1M | 24.59 | |
Energy Transfer Equity (ET) | 2.6 | $26M | 1.9M | 13.21 | |
Magellan Midstream Partners | 2.3 | $23M | 402k | 57.06 | |
Williams Companies (WMB) | 2.1 | $21M | 958k | 22.05 | |
Oneok (OKE) | 2.0 | $20M | 373k | 53.95 | |
Eqt Midstream Partners | 1.8 | $18M | 410k | 43.25 | |
Mplx (MPLX) | 1.7 | $17M | 563k | 30.30 | |
Plains All American Pipeline (PAA) | 1.7 | $17M | 832k | 20.04 | |
Andeavor Logistics Lp Com Unit Lp Int | 1.4 | $14M | 426k | 32.49 | |
Western Gas Partners | 1.3 | $13M | 309k | 42.23 | |
Enbridge (ENB) | 1.1 | $11M | 366k | 31.08 | |
Phillips 66 Partners | 1.1 | $11M | 263k | 42.11 | |
Kinder Morgan (KMI) | 1.1 | $11M | 696k | 15.38 | |
Buckeye Partners | 1.1 | $10M | 359k | 28.99 | |
Targa Res Corp (TRGP) | 1.0 | $9.7M | 269k | 36.02 | |
Tallgrass Energy Gp Lp master ltd part | 0.9 | $8.5M | 350k | 24.34 | |
Shell Midstream Prtnrs master ltd part | 0.8 | $7.9M | 479k | 16.41 | |
Boeing Company (BA) | 0.8 | $7.5M | 23k | 322.51 | |
Dcp Midstream Partners | 0.8 | $7.4M | 279k | 26.49 | |
Antero Midstream Prtnrs Lp master ltd part | 0.8 | $7.5M | 348k | 21.39 | |
Genesis Energy (GEL) | 0.7 | $7.2M | 389k | 18.47 | |
Cisco Systems (CSCO) | 0.7 | $6.6M | 151k | 43.33 | |
Union Pacific Corporation (UNP) | 0.7 | $6.5M | 47k | 138.23 | |
Pfizer (PFE) | 0.7 | $6.4M | 147k | 43.65 | |
Wal-Mart Stores (WMT) | 0.6 | $6.4M | 68k | 93.16 | |
Intel Corporation (INTC) | 0.6 | $6.3M | 135k | 46.93 | |
Abbvie (ABBV) | 0.6 | $6.3M | 69k | 92.19 | |
Enlink Midstream Ptrs | 0.6 | $6.2M | 564k | 11.01 | |
Microsoft Corporation (MSFT) | 0.6 | $6.2M | 61k | 101.57 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $6.0M | 62k | 97.62 | |
McDonald's Corporation (MCD) | 0.6 | $6.1M | 34k | 177.56 | |
Texas Instruments Incorporated (TXN) | 0.6 | $6.1M | 64k | 94.51 | |
Amgen (AMGN) | 0.6 | $5.7M | 30k | 194.66 | |
Johnson & Johnson (JNJ) | 0.6 | $5.7M | 44k | 129.05 | |
Chevron Corporation (CVX) | 0.6 | $5.5M | 51k | 108.80 | |
Merck & Co (MRK) | 0.6 | $5.6M | 73k | 76.41 | |
Procter & Gamble Company (PG) | 0.5 | $5.4M | 58k | 91.93 | |
Suno (SUN) | 0.5 | $5.3M | 196k | 27.19 | |
Coca-Cola Company (KO) | 0.5 | $5.2M | 111k | 47.35 | |
Verizon Communications (VZ) | 0.5 | $5.2M | 93k | 56.21 | |
Eli Lilly & Co. (LLY) | 0.5 | $5.2M | 45k | 115.73 | |
Pepsi (PEP) | 0.5 | $5.2M | 47k | 110.49 | |
3M Company (MMM) | 0.5 | $5.1M | 27k | 190.54 | |
WESTERN GAS EQUITY Partners | 0.5 | $5.0M | 179k | 27.73 | |
Wells Fargo & Company (WFC) | 0.5 | $4.9M | 105k | 46.08 | |
Viper Energy Partners | 0.5 | $4.9M | 187k | 26.04 | |
Home Depot (HD) | 0.5 | $4.7M | 28k | 171.84 | |
Dowdupont | 0.5 | $4.5M | 84k | 53.48 | |
United Technologies Corporation | 0.4 | $4.4M | 41k | 106.47 | |
Bank of America Corporation (BAC) | 0.4 | $4.3M | 174k | 24.64 | |
Crestwood Equity Partners master ltd part | 0.4 | $4.3M | 152k | 27.91 | |
Bp Midstream Partners Lp Ltd P ml | 0.4 | $4.3M | 275k | 15.54 | |
Altria (MO) | 0.4 | $4.0M | 82k | 49.39 | |
Dominion Mid Stream | 0.4 | $4.0M | 223k | 18.04 | |
U.S. Bancorp (USB) | 0.4 | $3.8M | 84k | 45.70 | |
United Parcel Service (UPS) | 0.4 | $3.9M | 40k | 97.52 | |
PRGX Global | 0.4 | $3.9M | 408k | 9.47 | |
Caterpillar (CAT) | 0.4 | $3.7M | 29k | 127.06 | |
Exxon Mobil Corporation (XOM) | 0.4 | $3.7M | 55k | 68.19 | |
Lockheed Martin Corporation (LMT) | 0.4 | $3.6M | 14k | 261.85 | |
TC Pipelines | 0.4 | $3.7M | 114k | 32.12 | |
Holly Energy Partners | 0.4 | $3.6M | 128k | 28.56 | |
Kingstone Companies (KINS) | 0.4 | $3.6M | 206k | 17.69 | |
PNC Financial Services (PNC) | 0.4 | $3.6M | 31k | 116.90 | |
At&t (T) | 0.4 | $3.6M | 126k | 28.54 | |
Philip Morris International (PM) | 0.4 | $3.6M | 54k | 66.77 | |
Willdan (WLDN) | 0.4 | $3.6M | 103k | 34.98 | |
Citigroup (C) | 0.4 | $3.6M | 69k | 52.05 | |
Crocs (CROX) | 0.3 | $3.5M | 135k | 25.98 | |
BB&T Corporation | 0.3 | $3.3M | 77k | 43.32 | |
QuinStreet (QNST) | 0.3 | $3.3M | 205k | 16.23 | |
Upland Software (UPLD) | 0.3 | $3.4M | 125k | 27.18 | |
BioSpecifics Technologies | 0.3 | $3.2M | 54k | 60.61 | |
Vanda Pharmaceuticals (VNDA) | 0.3 | $3.1M | 120k | 26.13 | |
HealthStream (HSTM) | 0.3 | $3.1M | 130k | 24.15 | |
Care | 0.3 | $3.2M | 164k | 19.31 | |
Zix Corporation | 0.3 | $3.1M | 543k | 5.73 | |
SYSCO Corporation (SYY) | 0.3 | $3.0M | 47k | 62.66 | |
Automatic Data Processing (ADP) | 0.3 | $2.9M | 22k | 131.14 | |
Qualcomm (QCOM) | 0.3 | $2.9M | 50k | 56.90 | |
Heritage-Crystal Clean | 0.3 | $2.8M | 124k | 23.01 | |
American Software (AMSWA) | 0.3 | $2.9M | 277k | 10.45 | |
CRA International (CRAI) | 0.3 | $2.9M | 67k | 42.55 | |
Silicom (SILC) | 0.3 | $2.8M | 81k | 34.94 | |
Fabrinet (FN) | 0.3 | $2.9M | 57k | 51.32 | |
Carbonite | 0.3 | $2.8M | 112k | 25.26 | |
BlackRock (BLK) | 0.3 | $2.7M | 7.0k | 392.81 | |
Bristol Myers Squibb (BMY) | 0.3 | $2.8M | 53k | 51.98 | |
UMH Properties (UMH) | 0.3 | $2.8M | 238k | 11.84 | |
Addus Homecare Corp (ADUS) | 0.3 | $2.8M | 41k | 67.89 | |
Blucora | 0.3 | $2.8M | 105k | 26.64 | |
Nmi Hldgs Inc cl a (NMIH) | 0.3 | $2.7M | 153k | 17.85 | |
Green Ban | 0.3 | $2.7M | 159k | 17.14 | |
Morgan Stanley (MS) | 0.3 | $2.7M | 67k | 39.66 | |
Simulations Plus (SLP) | 0.3 | $2.7M | 137k | 19.90 | |
CyberOptics Corporation | 0.3 | $2.7M | 155k | 17.63 | |
Douglas Dynamics (PLOW) | 0.3 | $2.7M | 75k | 35.89 | |
Biosante Pharmaceuticals (ANIP) | 0.3 | $2.7M | 60k | 45.01 | |
Kinsale Cap Group (KNSL) | 0.3 | $2.7M | 48k | 55.55 | |
Primo Water Corporation | 0.3 | $2.6M | 186k | 14.01 | |
NeoGenomics (NEO) | 0.3 | $2.6M | 207k | 12.61 | |
Marathon Petroleum Corp (MPC) | 0.3 | $2.5M | 43k | 59.01 | |
Boingo Wireless | 0.3 | $2.6M | 126k | 20.57 | |
Phillips 66 (PSX) | 0.3 | $2.6M | 30k | 86.14 | |
Noble Midstream Partners Lp Com Unit Repst | 0.3 | $2.6M | 91k | 28.84 | |
RadNet (RDNT) | 0.2 | $2.5M | 247k | 10.17 | |
Valero Energy Corporation (VLO) | 0.2 | $2.5M | 33k | 74.98 | |
ConocoPhillips (COP) | 0.2 | $2.5M | 40k | 62.36 | |
Energy Recovery (ERII) | 0.2 | $2.4M | 363k | 6.73 | |
Calavo Growers (CVGW) | 0.2 | $2.4M | 33k | 72.96 | |
NVE Corporation (NVEC) | 0.2 | $2.5M | 28k | 87.56 | |
R1 Rcm | 0.2 | $2.5M | 314k | 7.95 | |
SurModics (SRDX) | 0.2 | $2.3M | 50k | 47.26 | |
General Motors Company (GM) | 0.2 | $2.3M | 70k | 33.45 | |
Bryn Mawr Bank | 0.2 | $2.4M | 69k | 34.40 | |
Pure Cycle Corporation (PCYO) | 0.2 | $2.4M | 243k | 9.93 | |
Chefs Whse (CHEF) | 0.2 | $2.4M | 75k | 31.97 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $2.4M | 154k | 15.65 | |
Orthofix Medical (OFIX) | 0.2 | $2.3M | 44k | 52.50 | |
Infosys Technologies (INFY) | 0.2 | $2.3M | 238k | 9.52 | |
Cummins (CMI) | 0.2 | $2.3M | 17k | 133.62 | |
V.F. Corporation (VFC) | 0.2 | $2.2M | 31k | 71.34 | |
Colgate-Palmolive Company (CL) | 0.2 | $2.3M | 38k | 59.52 | |
International Business Machines (IBM) | 0.2 | $2.3M | 20k | 113.67 | |
Kadant (KAI) | 0.2 | $2.3M | 28k | 81.48 | |
Ruth's Hospitality | 0.2 | $2.2M | 98k | 22.73 | |
Lawson Products (DSGR) | 0.2 | $2.3M | 73k | 31.60 | |
Renewable Energy | 0.2 | $2.2M | 87k | 25.70 | |
Varonis Sys (VRNS) | 0.2 | $2.2M | 43k | 52.91 | |
Trecora Resources | 0.2 | $2.3M | 295k | 7.80 | |
Biolife Solutions (BLFS) | 0.2 | $2.3M | 192k | 12.03 | |
Tabula Rasa Healthcare | 0.2 | $2.3M | 36k | 63.75 | |
Paychex (PAYX) | 0.2 | $2.2M | 34k | 65.16 | |
Travelers Companies (TRV) | 0.2 | $2.2M | 18k | 119.75 | |
STAAR Surgical Company (STAA) | 0.2 | $2.2M | 68k | 31.92 | |
Omni (OMC) | 0.2 | $2.2M | 30k | 73.23 | |
Church & Dwight (CHD) | 0.2 | $2.2M | 33k | 65.75 | |
IntriCon Corporation | 0.2 | $2.2M | 83k | 26.39 | |
Motorola Solutions (MSI) | 0.2 | $2.2M | 19k | 115.06 | |
Verso Corp cl a | 0.2 | $2.2M | 97k | 22.40 | |
Ameriprise Financial (AMP) | 0.2 | $2.0M | 20k | 104.37 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $2.0M | 18k | 113.93 | |
Emerson Electric (EMR) | 0.2 | $2.0M | 34k | 59.74 | |
General Mills (GIS) | 0.2 | $2.1M | 54k | 38.94 | |
Prudential Financial (PRU) | 0.2 | $2.1M | 26k | 81.56 | |
MetLife (MET) | 0.2 | $2.1M | 51k | 41.06 | |
Nautilus (BFXXQ) | 0.2 | $2.1M | 190k | 10.90 | |
Providence Service Corporation | 0.2 | $2.1M | 35k | 60.01 | |
Orbcomm | 0.2 | $2.1M | 258k | 8.26 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.2 | $2.1M | 158k | 13.23 | |
Civitas Solutions | 0.2 | $2.1M | 122k | 17.51 | |
Caredx (CDNA) | 0.2 | $2.1M | 83k | 25.14 | |
Vericel (VCEL) | 0.2 | $2.1M | 122k | 17.40 | |
Hp (HPQ) | 0.2 | $2.0M | 100k | 20.46 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $2.0M | 33k | 61.38 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $2.0M | 30k | 67.47 | |
Movado (MOV) | 0.2 | $2.0M | 63k | 31.62 | |
Commercial Vehicle (CVGI) | 0.2 | $2.0M | 352k | 5.70 | |
Cavco Industries (CVCO) | 0.2 | $2.0M | 16k | 130.40 | |
CalAmp | 0.2 | $2.0M | 154k | 13.01 | |
Zagg | 0.2 | $2.0M | 206k | 9.78 | |
Rtw Retailwinds | 0.2 | $2.0M | 708k | 2.83 | |
Denny's Corporation (DENN) | 0.2 | $1.8M | 114k | 16.21 | |
Verisign (VRSN) | 0.2 | $1.9M | 13k | 148.31 | |
Aratana Therapeutics | 0.2 | $1.9M | 307k | 6.13 | |
Iradimed (IRMD) | 0.2 | $1.9M | 79k | 24.46 | |
Blue Bird Corp (BLBD) | 0.2 | $1.8M | 101k | 18.19 | |
Tactile Systems Technology, In (TCMD) | 0.2 | $1.9M | 41k | 45.55 | |
Best Buy (BBY) | 0.2 | $1.8M | 33k | 52.96 | |
Darden Restaurants (DRI) | 0.2 | $1.8M | 18k | 99.87 | |
Air Products & Chemicals (APD) | 0.2 | $1.8M | 11k | 160.07 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $1.8M | 20k | 89.49 | |
Pixelworks (PXLW) | 0.2 | $1.8M | 613k | 2.90 | |
Fortinet (FTNT) | 0.2 | $1.8M | 25k | 70.44 | |
Industries N shs - a - (LYB) | 0.2 | $1.8M | 22k | 83.16 | |
Nv5 Holding (NVEE) | 0.2 | $1.8M | 29k | 60.54 | |
Rci Hospitality Hldgs (RICK) | 0.2 | $1.8M | 80k | 22.33 | |
Turning Pt Brands (TPB) | 0.2 | $1.8M | 65k | 27.22 | |
Archer Daniels Midland Company (ADM) | 0.2 | $1.7M | 41k | 40.98 | |
Foot Locker (FL) | 0.2 | $1.7M | 32k | 53.19 | |
Target Corporation (TGT) | 0.2 | $1.7M | 26k | 66.07 | |
Gilead Sciences (GILD) | 0.2 | $1.7M | 27k | 62.54 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $1.6M | 20k | 84.09 | |
TransAct Technologies Incorporated (TACT) | 0.2 | $1.7M | 187k | 8.98 | |
Rockwell Automation (ROK) | 0.2 | $1.6M | 11k | 150.44 | |
Eaton (ETN) | 0.2 | $1.7M | 24k | 68.68 | |
Burlington Stores (BURL) | 0.2 | $1.7M | 10k | 162.66 | |
Malibu Boats (MBUU) | 0.2 | $1.7M | 49k | 34.80 | |
Mastercraft Boat Holdings (MCFT) | 0.2 | $1.7M | 93k | 18.70 | |
NRG Energy (NRG) | 0.2 | $1.6M | 41k | 39.60 | |
NetApp (NTAP) | 0.2 | $1.6M | 27k | 59.65 | |
Harvard Bioscience (HBIO) | 0.2 | $1.6M | 512k | 3.18 | |
Meta Financial (CASH) | 0.2 | $1.6M | 83k | 19.38 | |
American Renal Associates Ho | 0.2 | $1.6M | 141k | 11.52 | |
Apollo Medical Hldgs (ASTH) | 0.2 | $1.6M | 80k | 19.86 | |
Broadcom (AVGO) | 0.2 | $1.6M | 6.4k | 254.24 | |
Citrix Systems | 0.1 | $1.5M | 14k | 102.44 | |
AFLAC Incorporated (AFL) | 0.1 | $1.5M | 33k | 45.56 | |
Schlumberger (SLB) | 0.1 | $1.5M | 40k | 36.08 | |
Landstar System (LSTR) | 0.1 | $1.5M | 16k | 95.65 | |
Centene Corporation (CNC) | 0.1 | $1.5M | 13k | 115.30 | |
Abraxas Petroleum | 0.1 | $1.5M | 1.4M | 1.09 | |
Universal Stainless & Alloy Products (USAP) | 0.1 | $1.5M | 94k | 16.21 | |
Pzena Investment Management | 0.1 | $1.4M | 167k | 8.65 | |
inTEST Corporation (INTT) | 0.1 | $1.4M | 235k | 6.13 | |
Arista Networks (ANET) | 0.1 | $1.5M | 6.9k | 210.77 | |
Enova Intl (ENVA) | 0.1 | $1.5M | 79k | 19.46 | |
Corning Incorporated (GLW) | 0.1 | $1.4M | 47k | 30.21 | |
Expeditors International of Washington (EXPD) | 0.1 | $1.4M | 21k | 68.07 | |
Nordstrom (JWN) | 0.1 | $1.4M | 31k | 46.61 | |
Ross Stores (ROST) | 0.1 | $1.4M | 16k | 83.22 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.4M | 22k | 65.50 | |
Credit Acceptance (CACC) | 0.1 | $1.4M | 3.5k | 381.73 | |
Molina Healthcare (MOH) | 0.1 | $1.4M | 12k | 116.26 | |
U.S. Physical Therapy (USPH) | 0.1 | $1.4M | 13k | 102.35 | |
Lantronix (LTRX) | 0.1 | $1.4M | 469k | 2.94 | |
Ubiquiti Networks | 0.1 | $1.4M | 14k | 99.44 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $1.4M | 16k | 85.53 | |
Citizens Financial (CFG) | 0.1 | $1.4M | 46k | 29.73 | |
Broadridge Financial Solutions (BR) | 0.1 | $1.2M | 13k | 96.26 | |
Waste Management (WM) | 0.1 | $1.3M | 15k | 89.00 | |
Cardinal Health (CAH) | 0.1 | $1.3M | 29k | 44.59 | |
Zebra Technologies (ZBRA) | 0.1 | $1.3M | 8.0k | 159.18 | |
Charles River Laboratories (CRL) | 0.1 | $1.3M | 12k | 113.15 | |
PerkinElmer (RVTY) | 0.1 | $1.3M | 17k | 78.53 | |
Honeywell International (HON) | 0.1 | $1.3M | 9.5k | 132.13 | |
Ford Motor Company (F) | 0.1 | $1.3M | 174k | 7.65 | |
Clorox Company (CLX) | 0.1 | $1.3M | 8.3k | 154.18 | |
Herbalife Ltd Com Stk (HLF) | 0.1 | $1.3M | 23k | 58.97 | |
Aspen Technology | 0.1 | $1.3M | 16k | 82.19 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $1.3M | 31k | 40.05 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $1.3M | 30k | 43.90 | |
Hd Supply | 0.1 | $1.3M | 35k | 37.52 | |
Synchrony Financial (SYF) | 0.1 | $1.3M | 53k | 23.47 | |
Bunge | 0.1 | $1.2M | 23k | 53.42 | |
Nu Skin Enterprises (NUS) | 0.1 | $1.1M | 19k | 61.33 | |
Las Vegas Sands (LVS) | 0.1 | $1.1M | 22k | 52.05 | |
Cadence Design Systems (CDNS) | 0.1 | $1.2M | 28k | 43.49 | |
WellCare Health Plans | 0.1 | $1.2M | 5.0k | 236.14 | |
AutoZone (AZO) | 0.1 | $1.1M | 1.4k | 838.33 | |
Choice Hotels International (CHH) | 0.1 | $1.1M | 16k | 71.57 | |
Take-Two Interactive Software (TTWO) | 0.1 | $1.2M | 11k | 102.90 | |
Bruker Corporation (BRKR) | 0.1 | $1.2M | 39k | 29.78 | |
Columbia Sportswear Company (COLM) | 0.1 | $1.2M | 14k | 84.09 | |
Lululemon Athletica (LULU) | 0.1 | $1.1M | 9.4k | 121.64 | |
F5 Networks (FFIV) | 0.1 | $1.2M | 7.3k | 162.07 | |
BioDelivery Sciences International | 0.1 | $1.2M | 319k | 3.70 | |
York Water Company (YORW) | 0.1 | $1.2M | 36k | 32.06 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $1.2M | 22k | 54.88 | |
Energizer Holdings (ENR) | 0.1 | $1.2M | 26k | 45.15 | |
Kraft Heinz (KHC) | 0.1 | $1.2M | 28k | 43.04 | |
Pulte (PHM) | 0.1 | $1.1M | 41k | 26.00 | |
Carnival Corporation (CCL) | 0.1 | $1.1M | 22k | 49.30 | |
Xilinx | 0.1 | $1.1M | 13k | 85.15 | |
Waters Corporation (WAT) | 0.1 | $1.1M | 5.6k | 188.61 | |
Robert Half International (RHI) | 0.1 | $1.0M | 18k | 57.18 | |
Steel Dynamics (STLD) | 0.1 | $1.1M | 36k | 30.05 | |
Sterling Construction Company (STRL) | 0.1 | $1.1M | 103k | 10.89 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.1M | 24k | 45.06 | |
Vertex Energy (VTNR) | 0.1 | $1.0M | 1.0M | 1.02 | |
Chemocentryx | 0.1 | $1.1M | 103k | 10.91 | |
Premier (PINC) | 0.1 | $1.1M | 30k | 37.35 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $1.1M | 12k | 89.32 | |
Crown Castle Intl (CCI) | 0.1 | $1.1M | 9.8k | 108.60 | |
Pra Health Sciences | 0.1 | $1.0M | 11k | 91.95 | |
Lear Corporation (LEA) | 0.1 | $1.0M | 8.4k | 122.84 | |
T. Rowe Price (TROW) | 0.1 | $952k | 10k | 92.34 | |
W.W. Grainger (GWW) | 0.1 | $1.0M | 3.6k | 282.31 | |
International Paper Company (IP) | 0.1 | $1.0M | 25k | 40.35 | |
Analog Devices (ADI) | 0.1 | $950k | 11k | 85.79 | |
Interpublic Group of Companies (IPG) | 0.1 | $991k | 48k | 20.62 | |
Parker-Hannifin Corporation (PH) | 0.1 | $949k | 6.4k | 149.10 | |
Lazard Ltd-cl A shs a | 0.1 | $1.0M | 27k | 36.91 | |
Illinois Tool Works (ITW) | 0.1 | $1.0M | 7.9k | 126.74 | |
Preferred Bank, Los Angeles (PFBC) | 0.1 | $1.0M | 23k | 43.37 | |
Profire Energy (PFIE) | 0.1 | $1.0M | 707k | 1.45 | |
HEALTH INSURANCE Common equity Innovations shares | 0.1 | $1.0M | 37k | 26.73 | |
Walgreen Boots Alliance (WBA) | 0.1 | $946k | 14k | 68.34 | |
Champions Oncology (CSBR) | 0.1 | $961k | 123k | 7.81 | |
Encompass Health Corp (EHC) | 0.1 | $999k | 16k | 61.69 | |
E TRADE Financial Corporation | 0.1 | $896k | 20k | 43.89 | |
Nucor Corporation (NUE) | 0.1 | $893k | 17k | 51.79 | |
Public Storage (PSA) | 0.1 | $873k | 4.3k | 202.36 | |
Harley-Davidson (HOG) | 0.1 | $930k | 27k | 34.10 | |
SVB Financial (SIVBQ) | 0.1 | $893k | 4.7k | 189.92 | |
MSC Industrial Direct (MSM) | 0.1 | $865k | 11k | 76.88 | |
Apple (AAPL) | 0.1 | $910k | 5.8k | 157.74 | |
ON Semiconductor (ON) | 0.1 | $927k | 56k | 16.52 | |
Western Alliance Bancorporation (WAL) | 0.1 | $936k | 24k | 39.47 | |
Huntsman Corporation (HUN) | 0.1 | $931k | 48k | 19.30 | |
Urban Outfitters (URBN) | 0.1 | $912k | 28k | 33.19 | |
Teradyne (TER) | 0.1 | $880k | 28k | 31.40 | |
Prologis (PLD) | 0.1 | $875k | 15k | 58.74 | |
Onemain Holdings (OMF) | 0.1 | $871k | 36k | 24.30 | |
Under Armour Inc Cl C (UA) | 0.1 | $938k | 58k | 16.17 | |
Principal Financial (PFG) | 0.1 | $819k | 19k | 44.18 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $831k | 18k | 47.05 | |
Discover Financial Services (DFS) | 0.1 | $754k | 13k | 58.99 | |
Whirlpool Corporation (WHR) | 0.1 | $842k | 7.9k | 106.91 | |
Fastenal Company (FAST) | 0.1 | $747k | 14k | 52.29 | |
Evercore Partners (EVR) | 0.1 | $823k | 12k | 71.53 | |
BorgWarner (BWA) | 0.1 | $835k | 24k | 34.75 | |
Skyworks Solutions (SWKS) | 0.1 | $764k | 11k | 67.01 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $757k | 26k | 29.65 | |
MasterCard Incorporated (MA) | 0.1 | $683k | 3.6k | 188.67 | |
Lennar Corporation (LEN) | 0.1 | $726k | 19k | 39.18 | |
Eastman Chemical Company (EMN) | 0.1 | $713k | 9.7k | 73.16 | |
Maxim Integrated Products | 0.1 | $716k | 14k | 50.87 | |
Nextera Energy (NEE) | 0.1 | $694k | 4.0k | 173.76 | |
Hershey Company (HSY) | 0.1 | $698k | 6.5k | 107.15 | |
PetroChina Company | 0.1 | $661k | 11k | 61.55 | |
Dover Corporation (DOV) | 0.1 | $658k | 9.3k | 70.94 | |
Thor Industries (THO) | 0.1 | $653k | 13k | 51.98 | |
Delta Air Lines (DAL) | 0.1 | $716k | 14k | 49.91 | |
Michael Kors Holdings | 0.1 | $703k | 19k | 37.92 | |
Facebook Inc cl a (META) | 0.1 | $674k | 5.1k | 131.05 | |
Mondelez Int (MDLZ) | 0.1 | $723k | 18k | 40.05 | |
Michaels Cos Inc/the | 0.1 | $718k | 53k | 13.54 | |
Westrock (WRK) | 0.1 | $743k | 20k | 37.76 | |
China Petroleum & Chemical | 0.1 | $640k | 9.1k | 70.59 | |
Genuine Parts Company (GPC) | 0.1 | $615k | 6.4k | 96.00 | |
Western Digital (WDC) | 0.1 | $575k | 16k | 36.96 | |
Equity Residential (EQR) | 0.1 | $581k | 8.8k | 65.97 | |
Masco Corporation (MAS) | 0.1 | $581k | 20k | 29.26 | |
UnitedHealth (UNH) | 0.1 | $586k | 2.4k | 249.15 | |
Kellogg Company (K) | 0.1 | $572k | 10k | 57.01 | |
AvalonBay Communities (AVB) | 0.1 | $570k | 3.3k | 173.99 | |
Applied Materials (AMAT) | 0.1 | $642k | 20k | 32.72 | |
CF Industries Holdings (CF) | 0.1 | $582k | 13k | 43.48 | |
Lam Research Corporation (LRCX) | 0.1 | $567k | 4.2k | 136.27 | |
Simon Property (SPG) | 0.1 | $570k | 3.4k | 167.99 | |
Duke Energy (DUK) | 0.1 | $574k | 6.6k | 86.33 | |
Fnf (FNF) | 0.1 | $567k | 18k | 31.42 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $604k | 578.00 | 1044.98 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $613k | 592.00 | 1035.47 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $457k | 38k | 11.92 | |
Vale (VALE) | 0.1 | $515k | 39k | 13.19 | |
Cnooc | 0.1 | $497k | 3.3k | 152.31 | |
Western Union Company (WU) | 0.1 | $453k | 27k | 17.06 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $528k | 11k | 50.46 | |
Dominion Resources (D) | 0.1 | $487k | 6.8k | 71.51 | |
Kohl's Corporation (KSS) | 0.1 | $483k | 7.3k | 66.37 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $462k | 2.0k | 226.36 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $505k | 6.5k | 77.41 | |
American Electric Power Company (AEP) | 0.1 | $507k | 6.8k | 74.72 | |
Weyerhaeuser Company (WY) | 0.1 | $520k | 24k | 21.88 | |
Southern Company (SO) | 0.1 | $465k | 11k | 43.88 | |
Accenture (ACN) | 0.1 | $447k | 3.2k | 141.14 | |
General Dynamics Corporation (GD) | 0.1 | $518k | 3.3k | 157.30 | |
Invesco (IVZ) | 0.1 | $449k | 27k | 16.73 | |
Key (KEY) | 0.1 | $471k | 32k | 14.79 | |
American International (AIG) | 0.1 | $543k | 14k | 39.44 | |
Tapestry (TPR) | 0.1 | $503k | 15k | 33.75 | |
Packaging Corporation of America (PKG) | 0.0 | $439k | 5.3k | 83.46 | |
State Street Corporation (STT) | 0.0 | $382k | 6.1k | 63.13 | |
Assurant (AIZ) | 0.0 | $355k | 4.0k | 89.47 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $418k | 5.7k | 73.66 | |
M&T Bank Corporation (MTB) | 0.0 | $358k | 2.5k | 143.26 | |
Digital Realty Trust (DLR) | 0.0 | $438k | 4.1k | 106.47 | |
TJX Companies (TJX) | 0.0 | $365k | 8.2k | 44.76 | |
East West Ban (EWBC) | 0.0 | $390k | 9.0k | 43.53 | |
Public Service Enterprise (PEG) | 0.0 | $428k | 8.2k | 52.00 | |
Sempra Energy (SRE) | 0.0 | $442k | 4.1k | 108.25 | |
Xcel Energy (XEL) | 0.0 | $357k | 7.3k | 49.21 | |
Ventas (VTR) | 0.0 | $347k | 5.9k | 58.59 | |
Wyndham Worldwide Corporation | 0.0 | $368k | 10k | 35.79 | |
Celanese Corporation (CE) | 0.0 | $377k | 4.2k | 89.87 | |
Essex Property Trust (ESS) | 0.0 | $378k | 1.5k | 245.30 | |
Mosaic (MOS) | 0.0 | $396k | 14k | 29.21 | |
American Tower Reit (AMT) | 0.0 | $407k | 2.6k | 158.30 | |
Welltower Inc Com reit (WELL) | 0.0 | $443k | 6.4k | 69.48 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $366k | 28k | 13.21 | |
Linde | 0.0 | $366k | 2.3k | 156.14 | |
Cigna Corp (CI) | 0.0 | $380k | 2.0k | 190.10 | |
American Express Company (AXP) | 0.0 | $342k | 3.6k | 95.26 | |
Northern Trust Corporation (NTRS) | 0.0 | $275k | 3.3k | 83.66 | |
Ecolab (ECL) | 0.0 | $312k | 2.1k | 147.31 | |
Consolidated Edison (ED) | 0.0 | $327k | 4.3k | 76.46 | |
Franklin Resources (BEN) | 0.0 | $290k | 9.8k | 29.62 | |
H&R Block (HRB) | 0.0 | $303k | 12k | 25.39 | |
Host Hotels & Resorts (HST) | 0.0 | $338k | 20k | 16.67 | |
Polaris Industries (PII) | 0.0 | $269k | 3.5k | 76.73 | |
Royal Caribbean Cruises (RCL) | 0.0 | $288k | 2.9k | 97.96 | |
Sonoco Products Company (SON) | 0.0 | $252k | 4.7k | 53.11 | |
Sherwin-Williams Company (SHW) | 0.0 | $257k | 653.00 | 393.57 | |
Watsco, Incorporated (WSO) | 0.0 | $326k | 2.3k | 139.32 | |
Newell Rubbermaid (NWL) | 0.0 | $262k | 14k | 18.56 | |
Regions Financial Corporation (RF) | 0.0 | $333k | 25k | 13.39 | |
Helmerich & Payne (HP) | 0.0 | $304k | 6.3k | 47.91 | |
Anadarko Petroleum Corporation | 0.0 | $329k | 7.5k | 43.88 | |
Halliburton Company (HAL) | 0.0 | $265k | 10k | 26.57 | |
Gap (GPS) | 0.0 | $278k | 11k | 25.79 | |
Biogen Idec (BIIB) | 0.0 | $286k | 949.00 | 301.37 | |
Exelon Corporation (EXC) | 0.0 | $280k | 6.2k | 45.07 | |
Starbucks Corporation (SBUX) | 0.0 | $277k | 4.3k | 64.34 | |
Fifth Third Ban (FITB) | 0.0 | $306k | 13k | 23.54 | |
J.M. Smucker Company (SJM) | 0.0 | $317k | 3.4k | 93.37 | |
Amazon (AMZN) | 0.0 | $291k | 194.00 | 1500.00 | |
DTE Energy Company (DTE) | 0.0 | $281k | 2.6k | 110.15 | |
Extra Space Storage (EXR) | 0.0 | $308k | 3.4k | 90.40 | |
First American Financial (FAF) | 0.0 | $251k | 5.6k | 44.58 | |
KAR Auction Services (KAR) | 0.0 | $301k | 6.3k | 47.68 | |
Garmin (GRMN) | 0.0 | $275k | 4.3k | 63.29 | |
Hollyfrontier Corp | 0.0 | $328k | 6.4k | 51.17 | |
Pentair cs (PNR) | 0.0 | $263k | 7.0k | 37.84 | |
Eversource Energy (ES) | 0.0 | $308k | 4.7k | 64.95 | |
Wec Energy Group (WEC) | 0.0 | $342k | 4.9k | 69.36 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $305k | 13k | 23.31 | |
Hubbell (HUBB) | 0.0 | $286k | 2.9k | 99.34 | |
Xerox | 0.0 | $319k | 16k | 19.77 | |
Booking Holdings (BKNG) | 0.0 | $339k | 197.00 | 1720.81 | |
Annaly Capital Management | 0.0 | $152k | 15k | 9.84 | |
Hartford Financial Services (HIG) | 0.0 | $244k | 5.5k | 44.40 | |
Progressive Corporation (PGR) | 0.0 | $230k | 3.8k | 60.45 | |
People's United Financial | 0.0 | $201k | 14k | 14.44 | |
Cullen/Frost Bankers (CFR) | 0.0 | $244k | 2.8k | 87.80 | |
Leggett & Platt (LEG) | 0.0 | $229k | 6.4k | 35.85 | |
Comerica Incorporated (CMA) | 0.0 | $245k | 3.6k | 68.57 | |
Tyson Foods (TSN) | 0.0 | $211k | 4.0k | 53.36 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $172k | 17k | 10.32 | |
Murphy Oil Corporation (MUR) | 0.0 | $228k | 9.7k | 23.43 | |
Visa (V) | 0.0 | $227k | 1.7k | 131.67 | |
Old Republic International Corporation (ORI) | 0.0 | $222k | 11k | 20.53 | |
Micron Technology (MU) | 0.0 | $202k | 6.4k | 31.67 | |
Eaton Vance | 0.0 | $208k | 5.9k | 35.19 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $151k | 14k | 10.65 | |
Cypress Semiconductor Corporation | 0.0 | $182k | 14k | 12.71 | |
Credicorp (BAP) | 0.0 | $203k | 914.00 | 222.10 | |
Realty Income (O) | 0.0 | $228k | 3.6k | 63.12 | |
PacWest Ban | 0.0 | $215k | 6.5k | 33.30 | |
Flowers Foods (FLO) | 0.0 | $217k | 12k | 18.51 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $240k | 2.1k | 115.33 | |
Ecopetrol (EC) | 0.0 | $193k | 12k | 15.90 | |
Dunkin' Brands Group | 0.0 | $234k | 3.7k | 64.06 | |
Leidos Holdings (LDOS) | 0.0 | $234k | 4.4k | 52.63 | |
Iron Mountain (IRM) | 0.0 | $229k | 7.1k | 32.42 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $227k | 5.0k | 45.39 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $208k | 9.3k | 22.43 | |
General Electric Company | 0.0 | $98k | 13k | 7.54 | |
Navient Corporation equity (NAVI) | 0.0 | $121k | 14k | 8.78 |