Heather K. Mellem

Cadence Capital Management as of March 31, 2020

Portfolio Holdings for Cadence Capital Management

Cadence Capital Management holds 422 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Magellan Midstream Partners 2.9 $17M 465k 36.49
Enterprise Products Partners (EPD) 2.6 $16M 1.1M 14.30
Mplx (MPLX) 2.2 $13M 1.1M 11.62
Williams Companies (WMB) 2.0 $12M 855k 14.15
Energy Transfer Equity (ET) 1.9 $11M 2.5M 4.60
Phillips 66 Partners 1.8 $11M 295k 36.43
Enbridge (ENB) 1.8 $11M 361k 29.09
Kinder Morgan (KMI) 1.5 $8.9M 640k 13.92
Plains All American Pipeline (PAA) 1.4 $8.1M 1.5M 5.28
Oneok (OKE) 1.2 $7.2M 332k 21.81
Shell Midstream Prtnrs master ltd part 1.2 $7.1M 708k 9.98
Eqt Midstream Partners 1.1 $6.4M 538k 11.80
Texas Instruments Incorporated (TXN) 0.7 $4.2M 42k 99.92
Johnson & Johnson (JNJ) 0.7 $4.2M 32k 131.13
JPMorgan Chase & Co. (JPM) 0.7 $4.0M 45k 90.02
Western Midstream Partners (WES) 0.6 $3.8M 1.2M 3.24
Intel Corporation (INTC) 0.6 $3.7M 68k 54.12
Eli Lilly & Co. (LLY) 0.6 $3.7M 27k 138.74
Cisco Systems (CSCO) 0.6 $3.6M 93k 39.31
Procter & Gamble Company (PG) 0.6 $3.6M 33k 110.01
Pfizer (PFE) 0.6 $3.5M 109k 32.64
iShares S&P Global Energy Sector (IXC) 0.6 $3.5M 208k 16.89
Merck & Co (MRK) 0.6 $3.4M 44k 76.94
Verizon Communications (VZ) 0.6 $3.4M 63k 53.74
Pepsi (PEP) 0.6 $3.4M 28k 120.10
Vanguard Energy ETF (VDE) 0.6 $3.4M 88k 38.22
Lockheed Martin Corporation (LMT) 0.6 $3.3M 9.7k 338.94
United Parcel Service (UPS) 0.5 $3.2M 35k 93.41
Antero Midstream Corp antero midstream (AM) 0.5 $3.2M 1.5M 2.10
Amgen (AMGN) 0.5 $3.2M 16k 202.76
Home Depot (HD) 0.5 $3.2M 17k 186.70
Exxon Mobil Corporation (XOM) 0.5 $3.2M 84k 37.96
Bank of America Corporation (BAC) 0.5 $3.2M 149k 21.23
Union Pacific Corporation (UNP) 0.5 $3.2M 22k 141.04
TC Pipelines 0.5 $3.2M 115k 27.48
McDonald's Corporation (MCD) 0.5 $3.1M 19k 165.34
Targa Res Corp (TRGP) 0.5 $3.1M 455k 6.91
Coca-Cola Company (KO) 0.5 $3.1M 70k 44.25
Philip Morris International (PM) 0.5 $3.1M 43k 72.97
Suno (SUN) 0.5 $3.1M 198k 15.64
Coca Cola European Partners (CCEP) 0.5 $3.1M 82k 37.53
Abbvie (ABBV) 0.5 $3.1M 40k 76.19
Bristol Myers Squibb (BMY) 0.5 $3.0M 54k 55.74
Broadcom (AVGO) 0.5 $3.0M 13k 237.08
Comcast Corporation (CMCSA) 0.5 $3.0M 87k 34.38
Altria (MO) 0.5 $3.0M 77k 38.67
Chevron Corporation (CVX) 0.5 $3.0M 41k 72.46
3M Company (MMM) 0.5 $2.9M 21k 136.50
At&t (T) 0.5 $2.9M 99k 29.15
Caterpillar (CAT) 0.5 $2.8M 25k 116.03
Medtronic (MDT) 0.5 $2.7M 30k 90.18
Wells Fargo & Company (WFC) 0.5 $2.7M 95k 28.70
International Business Machines (IBM) 0.5 $2.7M 24k 110.92
BlackRock 0.4 $2.6M 5.9k 440.03
Gilead Sciences (GILD) 0.4 $2.6M 35k 74.76
Bp Midstream Partners Lp Ltd P ml 0.4 $2.6M 277k 9.31
BioSpecifics Technologies 0.4 $2.5M 44k 56.57
Citigroup (C) 0.4 $2.5M 59k 42.12
Truist Financial Corp equities (TFC) 0.4 $2.4M 78k 30.84
Interpublic Group of Companies (IPG) 0.4 $2.4M 147k 16.19
U.S. Bancorp (USB) 0.4 $2.3M 68k 34.45
Qualcomm (QCOM) 0.4 $2.3M 34k 67.64
American Software (LGTY) 0.4 $2.3M 163k 14.21
Holly Energy Partners 0.4 $2.2M 160k 14.03
Morgan Stanley (MS) 0.4 $2.2M 66k 33.99
PNC Financial Services (PNC) 0.4 $2.2M 23k 95.73
Iradimed (IRMD) 0.4 $2.2M 102k 21.35
Pure Cycle Corporation (PCYO) 0.4 $2.2M 193k 11.15
CVS Caremark Corporation (CVS) 0.4 $2.1M 36k 59.32
Bank of New York Mellon Corporation (BK) 0.3 $2.0M 59k 33.68
Addus Homecare Corp (ADUS) 0.3 $1.9M 28k 67.61
John B. Sanfilippo & Son (JBSS) 0.3 $1.9M 21k 89.42
Castle Biosciences (CSTL) 0.3 $1.8M 62k 29.81
Prudential Financial (PRU) 0.3 $1.8M 35k 52.13
Cardinal Health (CAH) 0.3 $1.8M 38k 47.95
Boeing Company (BA) 0.3 $1.8M 12k 149.13
Coherus Biosciences (CHRS) 0.3 $1.8M 111k 16.22
Luna Innovations Incorporated (LUNA) 0.3 $1.8M 291k 6.15
HealthStream (HSTM) 0.3 $1.8M 75k 23.95
Illinois Tool Works (ITW) 0.3 $1.8M 12k 142.09
KLA-Tencor Corporation (KLAC) 0.3 $1.7M 12k 143.70
Paychex (PAYX) 0.3 $1.7M 28k 62.93
Perdoceo Ed Corp (PRDO) 0.3 $1.7M 159k 10.79
Mesa Laboratories (MLAB) 0.3 $1.7M 7.6k 226.08
Delta Air Lines (DAL) 0.3 $1.7M 60k 28.54
R1 Rcm 0.3 $1.7M 189k 9.09
Middlesex Water Company (MSEX) 0.3 $1.7M 28k 60.11
Cummins (CMI) 0.3 $1.7M 13k 135.34
York Water Company (YORW) 0.3 $1.7M 39k 43.45
Travelers Companies (TRV) 0.3 $1.7M 17k 99.38
Enlink Midstream (ENLC) 0.3 $1.7M 1.5M 1.10
Ameriprise Financial (AMP) 0.3 $1.7M 16k 102.50
Dcp Midstream Partners 0.3 $1.7M 412k 4.07
Fulgent Genetics (FLGT) 0.3 $1.7M 155k 10.76
Avid Technology 0.3 $1.7M 246k 6.73
Champions Oncology (CSBR) 0.3 $1.6M 222k 7.40
Spartan Motors 0.3 $1.6M 127k 12.91
Lowe's Companies (LOW) 0.3 $1.6M 19k 86.06
Dicerna Pharmaceuticals 0.3 $1.6M 89k 18.38
Colgate-Palmolive Company (CL) 0.3 $1.6M 24k 66.36
Malibu Boats (MBUU) 0.3 $1.6M 56k 28.79
Infosys Technologies (INFY) 0.3 $1.6M 195k 8.21
Air Products & Chemicals (APD) 0.3 $1.6M 7.8k 199.62
Bryn Mawr Bank 0.3 $1.6M 55k 28.39
Calavo Growers (CVGW) 0.3 $1.5M 27k 57.69
Hackett (HCKT) 0.3 $1.5M 121k 12.72
Harley-Davidson (HOG) 0.3 $1.5M 80k 18.93
Genesis Energy (GEL) 0.3 $1.5M 382k 3.92
Perficient (PRFT) 0.3 $1.5M 55k 27.10
Ooma (OOMA) 0.2 $1.5M 123k 11.93
Walgreen Boots Alliance (WBA) 0.2 $1.5M 32k 45.76
Douglas Dynamics (PLOW) 0.2 $1.5M 41k 35.51
Emerson Electric (EMR) 0.2 $1.4M 30k 47.66
Eaton (ETN) 0.2 $1.4M 18k 77.67
Agilysys (AGYS) 0.2 $1.4M 84k 16.70
Prologis (PLD) 0.2 $1.4M 17k 80.37
Hp (HPQ) 0.2 $1.4M 79k 17.36
Mtbc 0.2 $1.4M 249k 5.50
Bunge 0.2 $1.4M 33k 41.03
smith Micro Software 0.2 $1.4M 324k 4.21
Pctel 0.2 $1.4M 204k 6.65
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $1.3M 163k 8.30
Joint (JYNT) 0.2 $1.3M 124k 10.85
LeMaitre Vascular (LMAT) 0.2 $1.3M 54k 24.93
Kforce (KFRC) 0.2 $1.3M 52k 25.57
Neophotonics Corp 0.2 $1.3M 185k 7.25
Viper Energy Partners 0.2 $1.3M 201k 6.63
Veeva Sys Inc cl a (VEEV) 0.2 $1.3M 8.5k 156.36
Onto Innovation (ONTO) 0.2 $1.3M 45k 29.67
Cadence Design Systems (CDNS) 0.2 $1.3M 20k 66.06
Zix Corporation 0.2 $1.3M 307k 4.31
Preferred Bank, Los Angeles (PFBC) 0.2 $1.3M 39k 33.81
Omni (OMC) 0.2 $1.3M 24k 54.89
Best Buy (BBY) 0.2 $1.3M 23k 57.00
Biosante Pharmaceuticals (ANIP) 0.2 $1.3M 32k 40.75
Lifevantage Ord (LFVN) 0.2 $1.3M 127k 10.30
Zynex (ZYXI) 0.2 $1.3M 118k 11.07
Sharps Compliance 0.2 $1.3M 165k 7.94
Silvercrest Asset Mgmt Groupcl (SAMG) 0.2 $1.3M 138k 9.46
Target Corporation (TGT) 0.2 $1.3M 14k 92.99
International Paper Company (IP) 0.2 $1.3M 41k 31.13
Crown Castle Intl (CCI) 0.2 $1.3M 8.9k 144.45
Park Aerospace Corp. Cmn Pke (PKE) 0.2 $1.3M 101k 12.60
Fortinet (FTNT) 0.2 $1.3M 12k 101.17
Napco Security Systems (NSSC) 0.2 $1.2M 82k 15.17
UMH Properties (UMH) 0.2 $1.2M 114k 10.86
Catalyst Pharmaceutical Partners (CPRX) 0.2 $1.2M 321k 3.85
Blue Bird Corp (BLBD) 0.2 $1.2M 113k 10.93
Rockwell Automation (ROK) 0.2 $1.2M 8.2k 150.94
Kimberly-Clark Corporation (KMB) 0.2 $1.2M 9.6k 127.89
Citrix Systems 0.2 $1.2M 8.7k 141.56
SYSCO Corporation (SYY) 0.2 $1.2M 27k 45.65
International Money Express (IMXI) 0.2 $1.2M 134k 9.13
Nexpoint Residential Tr (NXRT) 0.2 $1.2M 49k 25.20
Construction Partners (ROAD) 0.2 $1.2M 72k 16.89
Universal Electronics (UEIC) 0.2 $1.2M 32k 38.38
BioDelivery Sciences International 0.2 $1.2M 318k 3.79
Phillips 66 (PSX) 0.2 $1.2M 22k 53.64
Campbell Soup Company (CPB) 0.2 $1.2M 26k 46.17
MetLife (MET) 0.2 $1.2M 38k 30.58
Broadridge Financial Solutions (BR) 0.2 $1.1M 12k 94.85
Synchrony Financial (SYF) 0.2 $1.1M 71k 16.09
Monarch Casino & Resort (MCRI) 0.2 $1.1M 40k 28.08
UFP Technologies (UFPT) 0.2 $1.1M 30k 38.10
Hanger Orthopedic 0.2 $1.1M 73k 15.57
Teradyne (TER) 0.2 $1.1M 21k 54.17
AFLAC Incorporated (AFL) 0.2 $1.1M 33k 34.23
Church & Dwight (CHD) 0.2 $1.1M 17k 64.17
Foundation Building Materials 0.2 $1.1M 108k 10.29
Key (KEY) 0.2 $1.1M 106k 10.37
Hubbell (HUBB) 0.2 $1.1M 9.6k 114.73
Archer Daniels Midland Company (ADM) 0.2 $1.1M 31k 35.18
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $1.1M 16k 68.61
1-800-flowers (FLWS) 0.2 $1.1M 80k 13.23
Schlumberger (SLB) 0.2 $1.1M 78k 13.49
Bg Staffing 0.2 $1.1M 141k 7.48
Dorian Lpg (LPG) 0.2 $1.1M 121k 8.71
Pfenex 0.2 $1.1M 119k 8.82
ConocoPhillips (COP) 0.2 $1.0M 34k 30.79
Willdan (WLDN) 0.2 $1.0M 49k 21.38
Hershey Company (HSY) 0.2 $1.0M 7.7k 132.52
Prosight Global 0.2 $1.0M 105k 9.75
General Motors Company (GM) 0.2 $1.0M 49k 20.78
RadNet (RDNT) 0.2 $1.0M 96k 10.51
Corning Incorporated (GLW) 0.2 $1.0M 49k 20.54
Horizon Therapeutics 0.2 $1.0M 34k 29.61
AmerisourceBergen (COR) 0.2 $1.0M 11k 88.50
Xoma Corp Del (XOMA) 0.2 $1.0M 49k 20.35
Rigel Pharmaceuticals 0.2 $1000k 641k 1.56
Electromed (ELMD) 0.2 $999k 89k 11.24
Glu Mobile 0.2 $992k 158k 6.29
Century Communities (CCS) 0.2 $987k 68k 14.51
Honeywell International (HON) 0.2 $986k 7.4k 133.73
Discover Financial Services (DFS) 0.2 $984k 28k 35.66
Entegris (ENTG) 0.2 $979k 22k 44.76
Air Transport Services (ATSG) 0.2 $978k 54k 18.27
Mr Cooper Group (COOP) 0.2 $976k 133k 7.33
Tabula Rasa Healthcare 0.2 $968k 19k 52.28
Fs Ban (FSBW) 0.2 $967k 27k 35.99
McKesson Corporation (MCK) 0.2 $945k 7.0k 135.21
State Street Corporation (STT) 0.2 $943k 18k 53.26
Valero Energy Corporation (VLO) 0.2 $943k 21k 45.37
Keurig Dr Pepper (KDP) 0.2 $937k 39k 24.26
Orion Energy Systems (OESX) 0.2 $925k 250k 3.70
Dominion Resources (D) 0.2 $924k 13k 72.22
Ichor Holdings (ICHR) 0.2 $922k 48k 19.17
Premier (PINC) 0.2 $917k 28k 32.70
NRG Energy (NRG) 0.2 $915k 34k 27.26
Agilent Technologies Inc C ommon (A) 0.2 $912k 13k 71.59
Lear Corporation (LEA) 0.2 $912k 11k 81.27
Masco Corporation (MAS) 0.2 $903k 26k 34.58
Charles River Laboratories (CRL) 0.2 $897k 7.1k 126.18
Cbre Group Inc Cl A (CBRE) 0.2 $893k 24k 37.70
Ubiquiti (UI) 0.2 $889k 6.3k 141.58
General Mills (GIS) 0.2 $889k 17k 52.75
Cross Country Healthcare (CCRN) 0.2 $888k 132k 6.74
Pra Health Sciences 0.2 $888k 11k 83.05
Marathon Petroleum Corp (MPC) 0.1 $884k 37k 23.61
Harrow Health (HROW) 0.1 $883k 231k 3.82
Recro Pharma 0.1 $876k 107k 8.17
Fennec Pharmaceuticals (FENC) 0.1 $874k 147k 5.94
Motorola Solutions (MSI) 0.1 $865k 6.5k 132.85
Skyworks Solutions (SWKS) 0.1 $862k 9.6k 89.36
Zebra Technologies (ZBRA) 0.1 $861k 4.7k 183.50
Crestwood Equity Partners master ltd part 0.1 $841k 199k 4.23
Spdr Ser Tr s&p oilgas exp (XOP) 0.1 $839k 26k 32.89
Carlisle Companies (CSL) 0.1 $839k 6.7k 125.24
W.W. Grainger (GWW) 0.1 $837k 3.4k 248.37
Industries N shs - a - (LYB) 0.1 $831k 17k 49.64
NetApp (NTAP) 0.1 $819k 20k 41.70
T. Rowe Price (TROW) 0.1 $809k 8.3k 97.71
Allison Transmission Hldngs I (ALSN) 0.1 $805k 25k 32.61
Turtle Beach Corp (HEAR) 0.1 $803k 129k 6.24
Mastercraft Boat Holdings (MCFT) 0.1 $801k 110k 7.30
American International (AIG) 0.1 $790k 33k 24.25
Keysight Technologies (KEYS) 0.1 $790k 9.4k 83.65
Robert Half International (RHI) 0.1 $789k 21k 37.75
Ford Motor Company (F) 0.1 $788k 163k 4.83
Automatic Data Processing (ADP) 0.1 $787k 5.8k 136.73
Spdr S&p Oil & Gas Equipment & Services (XES) 0.1 $784k 35k 22.67
Clearfield (CLFD) 0.1 $781k 66k 11.85
Southern Company (SO) 0.1 $779k 14k 54.13
Lam Research Corporation 0.1 $776k 3.2k 240.10
Ihs Markit 0.1 $774k 13k 59.99
Jazz Pharmaceuticals (JAZZ) 0.1 $771k 7.7k 99.75
Duke Energy (DUK) 0.1 $761k 9.4k 80.85
Ross Stores (ROST) 0.1 $756k 8.7k 87.02
Landstar System (LSTR) 0.1 $756k 7.9k 95.91
Western Alliance Bancorporation (WAL) 0.1 $750k 25k 30.60
Greenhill & Co 0.1 $747k 76k 9.83
Huntington Bancshares Incorporated (HBAN) 0.1 $747k 91k 8.21
BorgWarner (BWA) 0.1 $742k 30k 24.38
Citizens Financial (CFG) 0.1 $739k 39k 18.81
Goldman Sachs (GS) 0.1 $738k 4.8k 154.52
F5 Networks (FFIV) 0.1 $729k 6.8k 106.56
Darden Restaurants (DRI) 0.1 $728k 13k 54.47
Sp Plus 0.1 $712k 34k 20.75
Bruker Corporation (BRKR) 0.1 $707k 20k 35.86
Regions Financial Corporation (RF) 0.1 $706k 79k 8.97
Verisign (VRSN) 0.1 $706k 3.9k 180.19
Maxim Integrated Products 0.1 $704k 15k 48.64
Principal Financial (PFG) 0.1 $700k 22k 31.36
AutoZone (AZO) 0.1 $700k 827.00 846.43
Lululemon Athletica (LULU) 0.1 $700k 3.7k 189.65
Hilton Worldwide Holdings (HLT) 0.1 $689k 10k 68.21
Everi Hldgs (EVRI) 0.1 $688k 209k 3.30
Arch Capital Group (ACGL) 0.1 $684k 24k 28.48
National CineMedia 0.1 $683k 210k 3.26
Comerica Incorporated (CMA) 0.1 $678k 23k 29.35
Henry Schein (HSIC) 0.1 $677k 13k 50.55
Kraft Heinz (KHC) 0.1 $677k 27k 24.76
Coda Octopus Group (CODA) 0.1 $676k 121k 5.61
NVR (NVR) 0.1 $673k 262.00 2568.70
Western Union Company (WU) 0.1 $672k 37k 18.12
Williams-Sonoma (WSM) 0.1 $669k 16k 42.51
STAAR Surgical Company (STAA) 0.1 $664k 21k 32.28
Unity Ban (UNTY) 0.1 $663k 57k 11.71
Cdw (CDW) 0.1 $658k 7.1k 93.28
Fastenal Company (FAST) 0.1 $653k 21k 31.24
Credicorp (BAP) 0.1 $650k 4.5k 143.05
Public Storage (PSA) 0.1 $647k 3.3k 198.71
Curo Group Holdings Corp (CUROQ) 0.1 $643k 121k 5.30
Fortune Brands (FBIN) 0.1 $642k 15k 43.26
Choice Hotels International (CHH) 0.1 $641k 11k 61.26
Newell Rubbermaid (NWL) 0.1 $629k 47k 13.28
Primerica (PRI) 0.1 $622k 7.0k 88.50
Herbalife Ltd Com Stk (HLF) 0.1 $617k 21k 29.14
Avantor (AVTR) 0.1 $617k 49k 12.48
Signature Bank (SBNY) 0.1 $615k 7.6k 80.40
SMTC Corporation 0.1 $609k 261k 2.33
Kontoor Brands (KTB) 0.1 $605k 32k 19.16
Westrock (WRK) 0.1 $600k 21k 28.25
Eagle Materials (EXP) 0.1 $595k 10k 58.46
Las Vegas Sands (LVS) 0.1 $593k 14k 42.47
Dow (DOW) 0.1 $587k 20k 29.26
Pcb Bancorp (PCB) 0.1 $582k 60k 9.78
Lennar Corporation (LEN.B) 0.1 $578k 20k 28.90
SEI Investments Company (SEIC) 0.1 $573k 12k 46.37
Fifth Third Ban (FITB) 0.1 $570k 38k 14.85
Jabil Circuit (JBL) 0.1 $563k 23k 24.59
Lpl Financial Holdings (LPLA) 0.1 $557k 10k 54.42
Icad (ICAD) 0.1 $546k 74k 7.34
HEICO Corporation (HEI) 0.1 $546k 7.3k 74.56
Kellogg Company (K) 0.1 $545k 9.1k 59.99
Microsoft Corporation (MSFT) 0.1 $539k 3.4k 157.74
Pulte (PHM) 0.1 $539k 24k 22.33
EOG Resources (EOG) 0.1 $538k 15k 35.92
Apple (AAPL) 0.1 $537k 2.1k 254.14
Agenus 0.1 $537k 219k 2.45
Evercore Partners (EVR) 0.1 $531k 12k 46.08
Nucor Corporation (NUE) 0.1 $531k 15k 36.04
Ruth's Hospitality 0.1 $523k 78k 6.68
Clorox Company (CLX) 0.1 $523k 3.0k 173.41
Sempra Energy (SRE) 0.1 $520k 4.6k 113.07
H&R Block (HRB) 0.1 $513k 36k 14.07
Exelon Corporation (EXC) 0.1 $512k 14k 36.83
Amc Networks Inc Cl A (AMCX) 0.1 $508k 21k 24.31
Northern Trust Corporation (NTRS) 0.1 $505k 6.7k 75.40
Welltower Inc Com reit (WELL) 0.1 $503k 11k 45.76
American Electric Power Company (AEP) 0.1 $501k 6.3k 80.02
General Dynamics Corporation (GD) 0.1 $490k 3.7k 132.36
Noble Midstream Partners Lp Com Unit Repst 0.1 $489k 140k 3.50
Eastman Chemical Company (EMN) 0.1 $487k 10k 46.61
Genuine Parts Company (GPC) 0.1 $482k 7.2k 67.39
Tyson Foods (TSN) 0.1 $475k 8.2k 57.85
Huntington Ingalls Inds (HII) 0.1 $474k 2.6k 182.24
Aehr Test Systems (AEHR) 0.1 $474k 284k 1.67
Digital Realty Trust (DLR) 0.1 $468k 3.4k 138.83
Western Digital (WDC) 0.1 $468k 11k 41.59
V.F. Corporation (VFC) 0.1 $467k 8.6k 54.08
Dupont De Nemours (DD) 0.1 $463k 14k 34.11
Equity Residential (EQR) 0.1 $451k 7.3k 61.77
M&T Bank Corporation (MTB) 0.1 $447k 4.3k 103.52
Onemain Holdings (OMF) 0.1 $446k 23k 19.13
Simon Property (SPG) 0.1 $441k 8.0k 54.91
Under Armour Inc Cl C (UA) 0.1 $438k 54k 8.06
Norfolk Southern (NSC) 0.1 $426k 2.9k 146.04
J.M. Smucker Company (SJM) 0.1 $416k 3.8k 110.90
AvalonBay Communities (AVB) 0.1 $406k 2.8k 147.31
Amazon (AMZN) 0.1 $402k 206.00 1951.46
C.H. Robinson Worldwide (CHRW) 0.1 $401k 6.1k 66.20
Delphi Automotive Inc international (APTV) 0.1 $400k 8.1k 49.25
Neurocrine Biosciences (NBIX) 0.1 $396k 4.6k 86.60
Lincoln National Corporation (LNC) 0.1 $386k 15k 26.32
ConAgra Foods (CAG) 0.1 $355k 12k 29.34
Hldgs (UAL) 0.1 $352k 11k 31.57
Xcel Energy (XEL) 0.1 $351k 5.8k 60.36
Realty Income (O) 0.1 $348k 7.0k 49.79
Public Service Enterprise (PEG) 0.1 $342k 7.6k 44.92
Universal Display Corporation (OLED) 0.1 $338k 2.6k 131.88
Consolidated Edison (ED) 0.1 $336k 4.3k 77.94
Hartford Financial Services (HIG) 0.1 $334k 9.5k 35.19
Heritage-Crystal Clean 0.1 $333k 21k 16.25
Analog Devices (ADI) 0.1 $333k 3.7k 89.64
International Flavors & Fragrances (IFF) 0.1 $330k 3.2k 102.10
Facebook Inc cl a (META) 0.1 $328k 2.0k 166.75
Unum (UNM) 0.1 $324k 22k 15.01
Edison International (EIX) 0.1 $323k 5.9k 54.87
Cincinnati Financial Corporation (CINF) 0.1 $321k 4.2k 75.55
Hasbro (HAS) 0.1 $318k 4.4k 71.48
Snap-on Incorporated (SNA) 0.1 $313k 2.9k 108.91
Wec Energy Group (WEC) 0.1 $311k 3.5k 88.08
Carnival Corporation (CCL) 0.1 $306k 23k 13.18
Johnson Controls International Plc equity (JCI) 0.1 $303k 11k 26.95
Invesco (IVZ) 0.1 $299k 33k 9.08
Boston Properties (BXP) 0.1 $296k 3.2k 92.36
DTE Energy Company (DTE) 0.1 $296k 3.1k 94.81
Packaging Corporation of America (PKG) 0.0 $292k 3.4k 86.90
Pioneer Natural Resources 0.0 $292k 4.2k 70.16
Essex Property Trust (ESS) 0.0 $292k 1.3k 219.88
PPL Corporation (PPL) 0.0 $286k 12k 24.69
Vail Resorts (MTN) 0.0 $285k 1.9k 147.67
Fnf (FNF) 0.0 $282k 11k 24.86
Visa (V) 0.0 $274k 1.7k 160.89
Eversource Energy (ES) 0.0 $274k 3.5k 78.08
Celanese Corporation (CE) 0.0 $273k 3.7k 73.47
Garmin (GRMN) 0.0 $270k 3.6k 74.85
CF Industries Holdings (CF) 0.0 $269k 9.9k 27.17
Sinclair Broadcast 0.0 $267k 17k 16.07
Ventas (VTR) 0.0 $265k 9.9k 26.82
Occidental Petroleum Corporation (OXY) 0.0 $265k 23k 11.56
Weyerhaeuser Company (WY) 0.0 $261k 15k 16.97
Peak (DOC) 0.0 $260k 11k 23.84
Flexible Solutions International (FSI) 0.0 $259k 222k 1.17
Ingredion Incorporated (INGR) 0.0 $257k 3.4k 75.48
Alexandria Real Estate Equities (ARE) 0.0 $255k 1.9k 136.95
Extra Space Storage (EXR) 0.0 $250k 2.6k 95.90
Everest Re Group (EG) 0.0 $233k 1.2k 192.40
Entergy Corporation (ETR) 0.0 $225k 2.4k 93.79
Whirlpool Corporation (WHR) 0.0 $222k 2.6k 85.68
UnitedHealth (UNH) 0.0 $221k 887.00 249.15
MasterCard Incorporated (MA) 0.0 $220k 909.00 242.02
Hewlett Packard Enterprise (HPE) 0.0 $217k 22k 9.71
iShares MSCI South Korea Index Fund (EWY) 0.0 $214k 4.6k 46.84
Alphabet Inc Class C cs (GOOG) 0.0 $213k 183.00 1163.93
Medical Properties Trust (MPW) 0.0 $201k 12k 17.26
Assurant (AIZ) 0.0 $201k 1.9k 104.09
Ally Financial (ALLY) 0.0 $197k 14k 14.40
Franklin Resources (BEN) 0.0 $196k 12k 16.70
Old Republic International Corporation (ORI) 0.0 $196k 13k 15.21
Baker Hughes A Ge Company (BKR) 0.0 $191k 18k 10.48
Equitable Holdings (EQH) 0.0 $182k 13k 14.46
Halliburton Company (HAL) 0.0 $176k 26k 6.87
Host Hotels & Resorts (HST) 0.0 $172k 16k 11.02
Viacomcbs (PARA) 0.0 $171k 12k 14.05
Tapestry (TPR) 0.0 $171k 13k 12.97
Agnc Invt Corp Com reit (AGNC) 0.0 $167k 16k 10.59
MGM Resorts International. (MGM) 0.0 $165k 14k 11.83
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $158k 10k 15.57
People's United Financial 0.0 $158k 14k 11.05
CenturyLink 0.0 $142k 15k 9.43
Lantronix (LTRX) 0.0 $139k 71k 1.96
Hanesbrands (HBI) 0.0 $125k 16k 7.85
Mobile TeleSystems OJSC 0.0 $102k 13k 7.62
Compania de Minas Buenaventura SA (BVN) 0.0 $97k 13k 7.31
First Horizon National Corporation (FHN) 0.0 $96k 12k 8.09
Noble Energy 0.0 $95k 16k 6.04
Goodyear Tire & Rubber Company (GT) 0.0 $94k 16k 5.80
Coty Inc Cl A (COTY) 0.0 $64k 12k 5.18
Ypf Sa (YPF) 0.0 $63k 15k 4.18
Macy's (M) 0.0 $61k 12k 4.91
MFA Mortgage Investments 0.0 $20k 13k 1.52