Heather K. Mellem

Cadence Capital Management as of Dec. 31, 2019

Portfolio Holdings for Cadence Capital Management

Cadence Capital Management holds 420 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Equity (ET) 3.0 $28M 2.1M 12.83
Enterprise Products Partners (EPD) 2.9 $27M 946k 28.16
Magellan Midstream Partners 2.8 $26M 418k 62.87
Oneok (OKE) 2.7 $25M 327k 75.67
Mplx (MPLX) 2.7 $25M 972k 25.46
Plains All American Pipeline (PAA) 2.3 $21M 1.1M 18.39
Williams Companies (WMB) 1.8 $17M 701k 23.72
Phillips 66 Partners 1.6 $15M 246k 61.64
Eqt Midstream Partners 1.6 $15M 501k 29.91
Enbridge (ENB) 1.6 $15M 366k 39.77
Western Midstream Partners (WES) 1.5 $14M 713k 19.69
Kinder Morgan (KMI) 1.4 $13M 631k 21.17
Antero Midstream Corp antero midstream (AM) 1.2 $12M 1.5M 7.59
Targa Res Corp (TRGP) 1.2 $11M 280k 40.83
Shell Midstream Prtnrs master ltd part 1.1 $10M 509k 20.21
Tallgrass Energy Gp Lp master ltd part 0.9 $8.3M 374k 22.12
Enlink Midstream (ENLC) 0.9 $8.2M 1.3M 6.13
Dcp Midstream Partners 0.9 $8.1M 329k 24.49
Genesis Energy (GEL) 0.8 $6.9M 338k 20.48
Suno (SUN) 0.7 $6.0M 197k 30.60
Crestwood Equity Partners master ltd part 0.6 $5.6M 183k 30.82
Intel Corporation (INTC) 0.6 $5.6M 93k 59.85
JPMorgan Chase & Co. (JPM) 0.6 $5.4M 39k 139.41
TC Pipelines 0.6 $5.3M 126k 42.30
Amgen (AMGN) 0.6 $5.2M 21k 241.09
Procter & Gamble Company (PG) 0.6 $5.1M 41k 124.90
Texas Instruments Incorporated (TXN) 0.6 $5.1M 40k 128.29
Bank of America Corporation (BAC) 0.5 $5.0M 141k 35.22
Johnson & Johnson (JNJ) 0.5 $4.8M 33k 145.86
Merck & Co (MRK) 0.5 $4.8M 53k 90.95
Chevron Corporation (CVX) 0.5 $4.8M 40k 120.52
Coca-Cola Company (KO) 0.5 $4.6M 83k 55.35
Home Depot (HD) 0.5 $4.6M 21k 218.36
Pepsi (PEP) 0.5 $4.6M 34k 136.68
Viper Energy Partners 0.5 $4.6M 188k 24.66
Exxon Mobil Corporation (XOM) 0.5 $4.5M 65k 69.78
Abbvie (ABBV) 0.5 $4.5M 51k 88.55
Eli Lilly & Co. (LLY) 0.5 $4.3M 33k 131.42
Bp Midstream Partners Lp Ltd P ml 0.5 $4.3M 276k 15.61
Verizon Communications (VZ) 0.5 $4.2M 69k 61.40
Citigroup (C) 0.5 $4.2M 52k 79.90
Wells Fargo & Company (WFC) 0.4 $4.1M 76k 53.80
Truist Financial Corp equities (TFC) 0.4 $4.1M 73k 56.33
Union Pacific Corporation (UNP) 0.4 $4.0M 22k 180.77
Interpublic Group of Companies (IPG) 0.4 $3.9M 171k 23.10
3M Company (MMM) 0.4 $3.9M 22k 176.44
Cisco Systems (CSCO) 0.4 $3.9M 81k 47.96
McDonald's Corporation (MCD) 0.4 $3.7M 19k 197.63
Pfizer (PFE) 0.4 $3.7M 95k 39.18
At&t (T) 0.4 $3.7M 94k 39.08
Philip Morris International (PM) 0.4 $3.6M 42k 85.10
United Parcel Service (UPS) 0.4 $3.5M 30k 117.07
Lockheed Martin Corporation (LMT) 0.4 $3.5M 9.0k 389.34
United Technologies Corporation 0.4 $3.5M 23k 149.78
Altria (MO) 0.4 $3.4M 69k 49.90
Broadcom (AVGO) 0.4 $3.4M 11k 315.98
U.S. Bancorp (USB) 0.4 $3.4M 57k 59.29
Schlumberger (SLB) 0.4 $3.3M 83k 40.19
Noble Midstream Partners Lp Com Unit Repst 0.4 $3.4M 127k 26.56
Caterpillar (CAT) 0.3 $3.2M 22k 147.67
Boeing Company (BA) 0.3 $3.3M 10k 325.81
Heritage-Crystal Clean 0.3 $3.3M 104k 31.37
Holly Energy Partners 0.3 $3.2M 145k 22.15
Bg Staffing 0.3 $3.2M 148k 21.89
PNC Financial Services (PNC) 0.3 $3.2M 20k 159.64
Bristol Myers Squibb (BMY) 0.3 $3.1M 49k 64.19
International Business Machines (IBM) 0.3 $3.0M 22k 134.03
Addus Homecare Corp (ADUS) 0.3 $2.9M 30k 97.22
Morgan Stanley (MS) 0.3 $2.8M 55k 51.12
STAAR Surgical Company (STAA) 0.3 $2.8M 80k 35.17
Qualcomm (QCOM) 0.3 $2.8M 32k 88.24
Delta Air Lines (DAL) 0.3 $2.7M 47k 58.48
Dorian Lpg (LPG) 0.3 $2.8M 181k 15.48
Blue Bird Corp (BLBD) 0.3 $2.7M 119k 22.92
Onto Innovation (ONTO) 0.3 $2.7M 74k 36.54
Prudential Financial (PRU) 0.3 $2.6M 28k 93.76
BioSpecifics Technologies 0.3 $2.6M 46k 56.95
Pure Cycle Corporation (PCYO) 0.3 $2.6M 204k 12.59
R1 Rcm 0.3 $2.6M 198k 12.98
Ameriprise Financial (AMP) 0.3 $2.5M 15k 166.56
Perficient (PRFT) 0.3 $2.5M 54k 46.08
Vanda Pharmaceuticals (VNDA) 0.3 $2.5M 152k 16.41
Calavo Growers (CVGW) 0.3 $2.5M 28k 90.61
Napco Security Systems (NSSC) 0.3 $2.5M 87k 29.39
Preferred Bank, Los Angeles (PFBC) 0.3 $2.5M 41k 60.08
Iradimed (IRMD) 0.3 $2.5M 107k 23.38
CVS Caremark Corporation (CVS) 0.3 $2.4M 32k 74.27
Spartan Motors 0.3 $2.4M 134k 18.08
Douglas Dynamics (PLOW) 0.3 $2.4M 43k 55.00
Bryn Mawr Bank 0.3 $2.4M 58k 41.24
Chefs Whse (CHEF) 0.3 $2.4M 63k 38.12
Sp Plus 0.3 $2.4M 58k 42.42
Malibu Boats (MBUU) 0.3 $2.4M 59k 40.95
Harley-Davidson (HOG) 0.2 $2.3M 63k 37.19
Phillips 66 (PSX) 0.2 $2.3M 21k 111.42
Blucora 0.2 $2.3M 88k 26.14
Synchrony Financial (SYF) 0.2 $2.3M 64k 36.01
Veritex Hldgs (VBTX) 0.2 $2.3M 78k 29.13
Nexpoint Residential Tr (NXRT) 0.2 $2.3M 51k 45.01
BlackRock 0.2 $2.2M 4.5k 502.81
Bank of New York Mellon Corporation (BK) 0.2 $2.2M 44k 50.32
Career Education 0.2 $2.2M 120k 18.39
Paychex (PAYX) 0.2 $2.2M 26k 85.07
SYSCO Corporation (SYY) 0.2 $2.2M 26k 85.53
Avid Technology 0.2 $2.2M 259k 8.58
Gilead Sciences (GILD) 0.2 $2.3M 35k 64.99
Lowe's Companies (LOW) 0.2 $2.2M 19k 119.76
Agilysys (AGYS) 0.2 $2.2M 88k 25.41
Kforce (KFRC) 0.2 $2.2M 55k 39.70
Zix Corporation 0.2 $2.2M 323k 6.78
UFP Technologies (UFPT) 0.2 $2.3M 46k 49.62
TechTarget (TTGT) 0.2 $2.2M 84k 26.10
Foundation Building Materials 0.2 $2.2M 113k 19.35
Colgate-Palmolive Company (CL) 0.2 $2.1M 30k 68.85
Target Corporation (TGT) 0.2 $2.1M 17k 128.23
KLA-Tencor Corporation (KLAC) 0.2 $2.1M 12k 178.15
HealthStream (HSTM) 0.2 $2.1M 78k 27.20
Biosante Pharmaceuticals (ANIP) 0.2 $2.1M 34k 61.66
Coherus Biosciences (CHRS) 0.2 $2.1M 116k 18.00
Joint (JYNT) 0.2 $2.1M 130k 16.14
Lifevantage Ord (LFVN) 0.2 $2.1M 134k 15.61
Fulgent Genetics (FLGT) 0.2 $2.1M 163k 12.90
Infosys Technologies (INFY) 0.2 $2.0M 195k 10.32
Discover Financial Services (DFS) 0.2 $2.0M 24k 84.83
RadNet (RDNT) 0.2 $2.1M 101k 20.30
Best Buy (BBY) 0.2 $2.0M 23k 87.81
Monarch Casino & Resort (MCRI) 0.2 $2.1M 43k 48.56
American Software (LGTY) 0.2 $2.1M 140k 14.88
Hackett (HCKT) 0.2 $2.0M 127k 16.14
1-800-flowers (FLWS) 0.2 $2.0M 139k 14.50
LeMaitre Vascular (LMAT) 0.2 $2.0M 57k 35.95
York Water Company (YORW) 0.2 $2.0M 44k 46.11
Marathon Petroleum Corp (MPC) 0.2 $2.0M 33k 60.24
Veracyte (VCYT) 0.2 $2.0M 73k 27.93
Recro Pharma 0.2 $2.1M 113k 18.33
Medtronic (MDT) 0.2 $2.0M 18k 113.47
Adesto Technologies 0.2 $2.0M 240k 8.50
I3 Verticals (IIIV) 0.2 $2.0M 71k 28.25
Cardinal Health (CAH) 0.2 $1.9M 38k 50.57
Cummins (CMI) 0.2 $2.0M 11k 179.00
Valero Energy Corporation (VLO) 0.2 $2.0M 21k 93.66
Key (KEY) 0.2 $2.0M 97k 20.24
Graham Corporation (GHM) 0.2 $1.9M 88k 21.88
Mesa Laboratories (MLAB) 0.2 $2.0M 8.0k 249.34
Century Communities (CCS) 0.2 $2.0M 72k 27.34
Champions Oncology (CSBR) 0.2 $2.0M 234k 8.33
Coca Cola European Partners (CCEP) 0.2 $2.0M 39k 50.88
Kimberly-Clark Corporation (KMB) 0.2 $1.9M 14k 137.55
Pctel 0.2 $1.8M 215k 8.47
Illinois Tool Works (ITW) 0.2 $1.9M 11k 179.61
UMH Properties (UMH) 0.2 $1.9M 120k 15.73
Omni (OMC) 0.2 $1.9M 23k 81.04
Middlesex Water Company (MSEX) 0.2 $1.9M 30k 63.55
Teradyne (TER) 0.2 $1.8M 27k 68.19
Cbre Group Inc Cl A (CBRE) 0.2 $1.8M 30k 61.28
Silvercrest Asset Mgmt Groupcl (SAMG) 0.2 $1.8M 145k 12.58
Everi Hldgs (EVRI) 0.2 $1.9M 140k 13.43
Mastercraft Boat Holdings (MCFT) 0.2 $1.8M 116k 15.75
Harrow Health (HROW) 0.2 $1.9M 243k 7.78
Travelers Companies (TRV) 0.2 $1.8M 13k 136.93
Darden Restaurants (DRI) 0.2 $1.8M 16k 109.03
Emerson Electric (EMR) 0.2 $1.8M 23k 76.27
Universal Electronics (UEIC) 0.2 $1.7M 33k 52.25
MetLife (MET) 0.2 $1.8M 35k 50.97
Stoneridge (SRI) 0.2 $1.8M 61k 29.32
Ruth's Hospitality 0.2 $1.8M 82k 21.76
CyberOptics Corporation 0.2 $1.7M 95k 18.37
General Motors Company (GM) 0.2 $1.8M 49k 36.61
Fs Ban (FSBW) 0.2 $1.8M 28k 63.78
Scorpio Bulkers 0.2 $1.7M 271k 6.37
Mr Cooper Group (COOP) 0.2 $1.8M 140k 12.51
Park Aerospace Corp. Cmn Pke (PKE) 0.2 $1.7M 106k 16.27
Prosight Global 0.2 $1.8M 110k 16.13
Zebra Technologies (ZBRA) 0.2 $1.6M 6.4k 255.44
Cadence Design Systems (CDNS) 0.2 $1.7M 24k 69.37
Air Products & Chemicals (APD) 0.2 $1.7M 7.2k 234.96
Hershey Company (HSY) 0.2 $1.7M 11k 146.95
Willdan (WLDN) 0.2 $1.6M 51k 31.78
Zynex (ZYXI) 0.2 $1.7M 212k 7.87
Walgreen Boots Alliance (WBA) 0.2 $1.7M 28k 58.96
Airgain (AIRG) 0.2 $1.7M 156k 10.69
Ichor Holdings (ICHR) 0.2 $1.7M 51k 33.28
International Money Express (IMXI) 0.2 $1.7M 141k 12.04
National CineMedia 0.2 $1.6M 220k 7.29
Fortinet (FTNT) 0.2 $1.5M 14k 106.75
CECO Environmental (CECO) 0.2 $1.5M 200k 7.66
Eaton (ETN) 0.2 $1.5M 16k 94.69
Curo Group Holdings Corp (CUROQ) 0.2 $1.6M 128k 12.18
Broadridge Financial Solutions (BR) 0.2 $1.5M 12k 123.52
Archer Daniels Midland Company (ADM) 0.2 $1.5M 32k 46.35
Citrix Systems 0.2 $1.5M 14k 110.89
Verisign (VRSN) 0.2 $1.5M 7.6k 192.64
American International (AIG) 0.2 $1.5M 29k 51.32
Citizens Financial (CFG) 0.2 $1.5M 36k 40.61
Ubiquiti (UI) 0.2 $1.4M 7.6k 188.94
Huntington Bancshares Incorporated (HBAN) 0.1 $1.3M 89k 15.09
Bunge 0.1 $1.4M 24k 57.55
International Paper Company (IP) 0.1 $1.4M 29k 46.06
Ford Motor Company (F) 0.1 $1.4M 151k 9.30
Greenhill & Co 0.1 $1.4M 80k 17.08
Lantronix (LTRX) 0.1 $1.4M 393k 3.55
Unity Ban (UNTY) 0.1 $1.3M 60k 22.58
Allison Transmission Hldngs I (ALSN) 0.1 $1.4M 29k 48.30
Hp (HPQ) 0.1 $1.4M 67k 20.54
Hubbell (HUBB) 0.1 $1.4M 9.5k 147.80
Optimizerx Ord (OPRX) 0.1 $1.4M 138k 10.27
Kontoor Brands (KTB) 0.1 $1.4M 33k 41.98
Lear Corporation (LEA) 0.1 $1.3M 9.4k 137.21
Masco Corporation (MAS) 0.1 $1.3M 27k 48.00
General Mills (GIS) 0.1 $1.3M 24k 53.57
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 32k 41.22
Western Alliance Bancorporation (WAL) 0.1 $1.3M 23k 56.98
Church & Dwight (CHD) 0.1 $1.3M 18k 70.34
Industries N shs - a - (LYB) 0.1 $1.3M 14k 94.49
Catalyst Pharmaceutical Partners (CPRX) 0.1 $1.3M 338k 3.75
Turtle Beach Corp (HEAR) 0.1 $1.3M 135k 9.45
Construction Partners (ROAD) 0.1 $1.3M 76k 16.88
Mtbc 0.1 $1.3M 327k 4.06
Horizon Therapeutics 0.1 $1.3M 35k 36.19
NRG Energy (NRG) 0.1 $1.2M 31k 39.76
State Street Corporation (STT) 0.1 $1.2M 15k 79.11
W.W. Grainger (GWW) 0.1 $1.2M 3.4k 338.47
Regions Financial Corporation (RF) 0.1 $1.2M 70k 17.17
Campbell Soup Company (CPB) 0.1 $1.2M 24k 49.44
Robert Half International (RHI) 0.1 $1.2M 19k 63.17
Skyworks Solutions (SWKS) 0.1 $1.2M 9.9k 120.84
Rockwell Automation (ROK) 0.1 $1.2M 6.0k 202.64
Pzena Investment Management 0.1 $1.2M 140k 8.62
Jazz Pharmaceuticals (JAZZ) 0.1 $1.2M 7.9k 149.22
Pra Health Sciences 0.1 $1.2M 11k 111.12
Dow (DOW) 0.1 $1.2M 22k 54.73
Corning Incorporated (GLW) 0.1 $1.1M 39k 29.10
Signature Bank (SBNY) 0.1 $1.1M 7.8k 136.63
NetApp (NTAP) 0.1 $1.2M 19k 62.27
Charles River Laboratories (CRL) 0.1 $1.1M 7.3k 152.77
Comerica Incorporated (CMA) 0.1 $1.1M 16k 71.75
Entegris (ENTG) 0.1 $1.1M 22k 50.09
Agilent Technologies Inc C ommon (A) 0.1 $1.1M 13k 85.27
Carlisle Companies (CSL) 0.1 $1.1M 6.9k 161.88
Choice Hotels International (CHH) 0.1 $1.1M 11k 103.42
Universal Display Corporation (OLED) 0.1 $1.1M 5.5k 206.04
BorgWarner (BWA) 0.1 $1.1M 26k 43.40
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.1M 16k 71.13
Motorola Solutions (MSI) 0.1 $1.1M 6.7k 161.08
Premier (PINC) 0.1 $1.1M 29k 37.90
Under Armour Inc Cl C (UA) 0.1 $1.1M 56k 19.18
Hilton Worldwide Holdings (HLT) 0.1 $1.1M 10k 110.88
Keurig Dr Pepper (KDP) 0.1 $1.1M 38k 28.96
Pcb Bancorp (PCB) 0.1 $1.1M 63k 17.29
Carnival Corporation (CCL) 0.1 $1.0M 21k 50.83
Ross Stores (ROST) 0.1 $1.0M 8.9k 116.47
AmerisourceBergen (COR) 0.1 $987k 12k 85.00
McKesson Corporation (MCK) 0.1 $1.0M 7.2k 138.38
Williams-Sonoma (WSM) 0.1 $1.1M 14k 73.45
ConocoPhillips (COP) 0.1 $1.0M 16k 65.00
Fifth Third Ban (FITB) 0.1 $1.1M 35k 30.74
AutoZone (AZO) 0.1 $1.0M 847.00 1191.26
Arch Capital Group (ACGL) 0.1 $1.1M 25k 42.90
NVR (NVR) 0.1 $1.0M 267.00 3808.99
Herbalife Ltd Com Stk (HLF) 0.1 $1.0M 22k 47.66
Bruker Corporation (BRKR) 0.1 $1.0M 20k 50.97
F5 Networks (FFIV) 0.1 $980k 7.0k 139.68
Woodward Governor Company (WWD) 0.1 $1.0M 8.7k 118.42
Hldgs (UAL) 0.1 $1.0M 12k 88.11
Fortune Brands (FBIN) 0.1 $993k 15k 65.32
Cdw (CDW) 0.1 $1.0M 7.2k 142.78
Biolife Solutions (BLFS) 0.1 $982k 61k 16.18
Keysight Technologies (KEYS) 0.1 $992k 9.7k 102.62
Ihs Markit 0.1 $990k 13k 75.33
Coda Octopus Group (CODA) 0.1 $1.1M 127k 8.37
Bank7 Corp (BSVN) 0.1 $999k 53k 18.97
Western Union Company (WU) 0.1 $940k 35k 26.78
Expeditors International of Washington (EXPD) 0.1 $970k 12k 78.02
Pulte (PHM) 0.1 $960k 25k 38.78
T. Rowe Price (TROW) 0.1 $919k 7.5k 121.90
AFLAC Incorporated (AFL) 0.1 $888k 17k 52.93
Las Vegas Sands (LVS) 0.1 $904k 13k 69.06
Eagle Materials (EXP) 0.1 $945k 10k 90.70
Primerica (PRI) 0.1 $941k 7.2k 130.51
Lennar Corporation (LEN.B) 0.1 $917k 21k 44.70
Landstar System (LSTR) 0.1 $920k 8.1k 113.93
Aspen Technology 0.1 $943k 7.8k 120.97
Orion Energy Systems (OESX) 0.1 $881k 263k 3.35
Clearfield (CLFD) 0.1 $967k 69k 13.94
Veeva Sys Inc cl a (VEEV) 0.1 $947k 6.7k 140.63
Crown Castle Intl (CCI) 0.1 $925k 6.5k 142.18
Onemain Holdings (OMF) 0.1 $962k 23k 42.15
Tabula Rasa Healthcare 0.1 $948k 20k 48.67
Linde 0.1 $922k 4.3k 212.93
Principal Financial (PFG) 0.1 $848k 15k 55.02
SEI Investments Company (SEIC) 0.1 $825k 13k 65.47
H&R Block (HRB) 0.1 $847k 36k 23.47
Newell Rubbermaid (NWL) 0.1 $853k 44k 19.21
Nextera Energy (NEE) 0.1 $827k 3.4k 242.10
Fastenal Company (FAST) 0.1 $820k 22k 36.97
Evercore Partners (EVR) 0.1 $815k 11k 74.76
HEICO Corporation (HEI) 0.1 $857k 7.5k 114.10
Lululemon Athletica (LULU) 0.1 $868k 3.7k 231.59
D Fluidigm Corp Del (LAB) 0.1 $805k 231k 3.48
Prologis (PLD) 0.1 $799k 9.0k 89.09
Amc Networks Inc Cl A (AMCX) 0.1 $847k 21k 39.52
Profire Energy 0.1 $796k 549k 1.45
Expedia (EXPE) 0.1 $798k 7.4k 108.12
Kraft Heinz (KHC) 0.1 $817k 25k 32.11
Westrock (WRK) 0.1 $808k 19k 42.91
Nucor Corporation (NUE) 0.1 $732k 13k 56.29
V.F. Corporation (VFC) 0.1 $723k 7.3k 99.61
Eastman Chemical Company (EMN) 0.1 $749k 9.5k 79.25
Clorox Company (CLX) 0.1 $783k 5.1k 153.50
Delphi Automotive Inc international (APTV) 0.1 $778k 8.2k 94.95
Dupont De Nemours (DD) 0.1 $776k 12k 64.17
Goldman Sachs (GS) 0.1 $643k 2.8k 230.05
Public Storage (PSA) 0.1 $620k 2.9k 212.91
Automatic Data Processing (ADP) 0.1 $679k 4.0k 170.39
Western Digital (WDC) 0.1 $665k 11k 63.50
Apple (AAPL) 0.1 $669k 2.3k 293.81
Maxim Integrated Products 0.1 $644k 11k 61.49
Huntington Ingalls Inds (HII) 0.1 $669k 2.7k 250.75
Mondelez Int (MDLZ) 0.1 $688k 13k 55.12
Petroleo Brasileiro SA (PBR.A) 0.1 $601k 40k 14.92
Microsoft Corporation (MSFT) 0.1 $535k 3.4k 157.68
Dominion Resources (D) 0.1 $551k 6.7k 82.83
Genuine Parts Company (GPC) 0.1 $572k 5.4k 106.30
Southern Company (SO) 0.1 $542k 8.5k 63.67
Lam Research Corporation 0.1 $585k 2.0k 292.50
Flexible Solutions International (FSI) 0.1 $599k 233k 2.57
Duke Energy (DUK) 0.1 $577k 6.3k 91.15
Packaging Corporation of America (PKG) 0.1 $431k 3.8k 112.06
China Petroleum & Chemical 0.1 $449k 7.5k 60.15
Cnooc 0.1 $458k 2.8k 166.55
Equity Residential (EQR) 0.1 $482k 6.0k 80.85
American Electric Power Company (AEP) 0.1 $478k 5.1k 94.45
Weyerhaeuser Company (WY) 0.1 $504k 17k 30.20
General Dynamics Corporation (GD) 0.1 $437k 2.5k 176.21
Kellogg Company (K) 0.1 $501k 7.2k 69.23
AvalonBay Communities (AVB) 0.1 $472k 2.3k 209.59
PetroChina Company 0.1 $500k 9.9k 50.30
Sempra Energy (SRE) 0.1 $453k 3.0k 151.56
Invesco (IVZ) 0.1 $451k 25k 17.96
Baidu (BIDU) 0.1 $441k 3.5k 126.29
Fnf (FNF) 0.1 $441k 9.7k 45.32
Vale (VALE) 0.0 $371k 28k 13.20
Lincoln National Corporation (LNC) 0.0 $350k 5.9k 59.02
Ecolab (ECL) 0.0 $411k 2.1k 192.87
Digital Realty Trust (DLR) 0.0 $346k 2.9k 119.85
Sherwin-Williams Company (SHW) 0.0 $348k 596.00 583.89
Whirlpool Corporation (WHR) 0.0 $351k 2.4k 147.42
Cincinnati Financial Corporation (CINF) 0.0 $400k 3.8k 105.12
Halliburton Company (HAL) 0.0 $352k 14k 24.46
Visa (V) 0.0 $338k 1.8k 187.88
Dover Corporation (DOV) 0.0 $377k 3.3k 115.40
Public Service Enterprise (PEG) 0.0 $342k 5.8k 59.12
Xcel Energy (XEL) 0.0 $340k 5.4k 63.41
C.H. Robinson Worldwide (CHRW) 0.0 $414k 5.3k 78.20
Amazon (AMZN) 0.0 $390k 211.00 1848.34
CF Industries Holdings (CF) 0.0 $407k 8.5k 47.71
Banco Macro SA (BMA) 0.0 $351k 9.7k 36.28
Garmin (GRMN) 0.0 $350k 3.6k 97.52
Facebook Inc cl a (META) 0.0 $408k 2.0k 205.13
Welltower Inc Com reit (WELL) 0.0 $380k 4.6k 81.77
Corteva (CTVA) 0.0 $348k 12k 29.52
MasterCard Incorporated (MA) 0.0 $287k 962.00 298.34
Arthur J. Gallagher & Co. (AJG) 0.0 $286k 3.0k 95.08
Consolidated Edison (ED) 0.0 $307k 3.4k 90.40
Kohl's Corporation (KSS) 0.0 $299k 5.9k 50.93
Polaris Industries (PII) 0.0 $279k 2.7k 101.53
Sonoco Products Company (SON) 0.0 $246k 4.0k 61.75
Watsco, Incorporated (WSO) 0.0 $261k 1.5k 180.00
Unum (UNM) 0.0 $280k 9.6k 29.19
Kroger (KR) 0.0 $236k 8.1k 29.00
UnitedHealth (UNH) 0.0 $276k 939.00 293.93
Exelon Corporation (EXC) 0.0 $280k 6.1k 45.57
Ventas (VTR) 0.0 $258k 4.5k 57.71
Wyndham Worldwide Corporation 0.0 $294k 5.7k 51.73
DTE Energy Company (DTE) 0.0 $250k 1.9k 130.01
Essex Property Trust (ESS) 0.0 $313k 1.0k 300.67
Ingersoll-rand Co Ltd-cl A 0.0 $238k 1.8k 132.96
PacWest Ban 0.0 $291k 7.6k 38.24
Southern Copper Corporation (SCCO) 0.0 $242k 5.7k 42.49
First American Financial (FAF) 0.0 $233k 4.0k 58.35
Simon Property (SPG) 0.0 $317k 2.1k 148.97
iShares MSCI South Korea Index Fund (EWY) 0.0 $251k 4.0k 62.19
Ecopetrol (EC) 0.0 $252k 13k 19.94
Hollyfrontier Corp 0.0 $309k 6.1k 50.66
Eversource Energy (ES) 0.0 $287k 3.4k 85.14
Wec Energy Group (WEC) 0.0 $320k 3.5k 92.11
Alphabet Inc Class C cs (GOOG) 0.0 $271k 203.00 1334.98
Johnson Controls International Plc equity (JCI) 0.0 $314k 7.7k 40.68
Baker Hughes A Ge Company (BKR) 0.0 $259k 10k 25.65
Tapestry (TPR) 0.0 $301k 11k 26.99
Wyndham Hotels And Resorts (WH) 0.0 $260k 4.1k 62.89
Xerox Corp (XRX) 0.0 $308k 8.4k 36.86
iShares MSCI Emerging Markets Indx (EEM) 0.0 $201k 4.5k 44.87
Assurant (AIZ) 0.0 $201k 1.5k 130.86
Northern Trust Corporation (NTRS) 0.0 $228k 2.1k 106.19
People's United Financial 0.0 $172k 10k 16.88
M&T Bank Corporation (MTB) 0.0 $227k 1.3k 170.04
Wal-Mart Stores (WMT) 0.0 $206k 1.7k 119.01
Walt Disney Company (DIS) 0.0 $203k 1.4k 144.90
Host Hotels & Resorts (HST) 0.0 $228k 12k 18.56
Leggett & Platt (LEG) 0.0 $219k 4.3k 50.75
PPG Industries (PPG) 0.0 $212k 1.6k 133.75
Royal Caribbean Cruises (RCL) 0.0 $223k 1.7k 133.45
Ryder System (R) 0.0 $226k 4.2k 54.42
Nordstrom (JWN) 0.0 $218k 5.3k 41.02
International Flavors & Fragrances (IFF) 0.0 $207k 1.6k 128.81
Helmerich & Payne (HP) 0.0 $231k 5.1k 45.52
Murphy Oil Corporation (MUR) 0.0 $201k 7.5k 26.83
Accenture (ACN) 0.0 $209k 991.00 210.90
Old Republic International Corporation (ORI) 0.0 $201k 9.0k 22.38
Eaton Vance 0.0 $202k 4.3k 46.58
Extra Space Storage (EXR) 0.0 $228k 2.2k 105.56
Realty Income (O) 0.0 $223k 3.0k 73.65
Alexandria Real Estate Equities (ARE) 0.0 $230k 1.4k 161.63
Ypf Sa (YPF) 0.0 $174k 15k 11.55
Six Flags Entertainment (SIX) 0.0 $229k 5.1k 45.06
Leidos Holdings (LDOS) 0.0 $222k 2.3k 97.80
Hewlett Packard Enterprise (HPE) 0.0 $209k 13k 15.85
Mobile TeleSystems OJSC 0.0 $134k 13k 10.17
Companhia Siderurgica Nacional (SID) 0.0 $35k 10k 3.49