Heather K. Mellem

Cadence Capital Management as of June 30, 2020

Portfolio Holdings for Cadence Capital Management

Cadence Capital Management holds 391 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 5.8 $40M 2.2M 18.17
Magellan Midstream Prt Com Uni Com Unit Rp Lp 3.9 $27M 622k 43.17
Kinder Morgan (KMI) 2.9 $20M 1.3M 15.17
Energy Transfer Com Ut Ltd Ptn (ET) 2.7 $19M 2.6M 7.12
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX) 2.6 $18M 1.0M 17.28
Williams Companies (WMB) 2.4 $17M 867k 19.02
Oneok (OKE) 1.9 $13M 398k 33.22
Plains All Amern Pipel Unit Lt Unit Ltd Partn (PAA) 1.8 $13M 1.4M 8.84
Phillips 66 Partners L Com Uni Com Unit Rep Int 1.7 $12M 332k 36.04
Enbridge (ENB) 1.6 $11M 355k 30.42
Tc Pipelines Lp Ut Com Ltd Prt Ut Com Ltd Prt 1.0 $7.1M 229k 31.06
Dcp Midstream Com Ut Ltd Ptn 0.9 $6.0M 530k 11.30
Crestwood Equity Partners Unit Ltd Partner 0.8 $5.6M 429k 13.11
Eli Lilly & Co. (LLY) 0.6 $3.8M 23k 164.17
Procter & Gamble Company (PG) 0.5 $3.7M 31k 119.57
Amgen (AMGN) 0.5 $3.7M 16k 235.89
Abbvie (ABBV) 0.5 $3.6M 37k 98.18
Pepsi (PEP) 0.5 $3.6M 27k 132.25
Home Depot (HD) 0.5 $3.5M 14k 250.51
Johnson & Johnson (JNJ) 0.5 $3.5M 25k 140.62
Qualcomm (QCOM) 0.5 $3.5M 38k 91.22
Cisco Systems (CSCO) 0.5 $3.5M 74k 46.64
Intel Corporation (INTC) 0.5 $3.4M 57k 59.83
Broadcom (AVGO) 0.5 $3.4M 11k 315.64
Texas Instruments Incorporated (TXN) 0.5 $3.3M 26k 126.99
McDonald's Corporation (MCD) 0.5 $3.3M 18k 184.49
Bristol Myers Squibb (BMY) 0.5 $3.3M 56k 58.81
Verizon Communications (VZ) 0.5 $3.3M 60k 55.12
Union Pacific Corporation (UNP) 0.5 $3.3M 19k 169.07
Coca-Cola Company (KO) 0.5 $3.2M 72k 44.67
Altria (MO) 0.5 $3.2M 82k 39.25
3M Company (MMM) 0.5 $3.2M 21k 156.00
Medtronic SHS (MDT) 0.5 $3.2M 35k 91.71
Merck & Co (MRK) 0.5 $3.2M 42k 77.32
Bunge 0.5 $3.2M 78k 41.13
Pfizer (PFE) 0.5 $3.2M 98k 32.70
Philip Morris International (PM) 0.5 $3.2M 45k 70.06
At&t (T) 0.5 $3.2M 105k 30.23
Comcast Corp Cl A (CMCSA) 0.5 $3.1M 81k 38.98
Honeywell International (HON) 0.4 $3.1M 21k 144.59
International Business Machines (IBM) 0.4 $3.1M 26k 120.78
Starbucks Corporation (SBUX) 0.4 $3.1M 42k 73.59
Gilead Sciences (GILD) 0.4 $3.0M 40k 76.93
Chevron Corporation (CVX) 0.4 $3.0M 34k 89.24
United Parcel Service Cl B CL B (UPS) 0.4 $3.0M 27k 111.17
CVS Caremark Corporation (CVS) 0.4 $2.9M 45k 64.97
Rattler Midstream Com Units 0.4 $2.9M 301k 9.70
Bank of America Corporation (BAC) 0.4 $2.9M 121k 23.75
JPMorgan Chase & Co. (JPM) 0.4 $2.9M 31k 94.05
Lockheed Martin Corporation (LMT) 0.4 $2.9M 7.9k 364.90
Exxon Mobil Corporation (XOM) 0.4 $2.8M 64k 44.72
Citigroup Com New (C) 0.4 $2.8M 55k 51.11
Bp Midstream Partners Unit Unit Ltd Ptnr 0.4 $2.6M 227k 11.47
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.4 $2.6M 50k 51.14
Caterpillar (CAT) 0.4 $2.5M 20k 126.51
Automatic Data Processing (ADP) 0.4 $2.5M 17k 148.87
Castle Biosciences (CSTL) 0.4 $2.4M 65k 37.70
Wells Fargo & Company (WFC) 0.3 $2.4M 94k 25.60
Coca Cola European Partners Pl SHS (CCEP) 0.3 $2.3M 60k 37.76
Shyft Group (SHYF) 0.3 $2.2M 133k 16.84
Colgate-Palmolive Company (CL) 0.3 $2.2M 30k 73.26
Champions Oncology Com New (CSBR) 0.3 $2.2M 232k 9.56
Air Transport Services (ATSG) 0.3 $2.2M 100k 22.27
Petiq Com Cl A (PETQ) 0.3 $2.2M 63k 34.84
Zynex (ZYXI) 0.3 $2.2M 88k 24.87
Illinois Tool Works (ITW) 0.3 $2.2M 13k 174.84
Mastercraft Boat Holdings (MCFT) 0.3 $2.2M 115k 19.05
Target Corporation (TGT) 0.3 $2.2M 18k 119.91
Century Communities (CCS) 0.3 $2.2M 71k 30.66
BioSpecifics Technologies 0.3 $2.2M 35k 61.27
Mtbc 0.3 $2.2M 259k 8.29
Upwork (UPWK) 0.3 $2.1M 149k 14.44
Malibu Boats Inc Class A Com Cl A (MBUU) 0.3 $2.1M 41k 51.96
BlackRock 0.3 $2.1M 3.9k 544.01
Ooma (OOMA) 0.3 $2.1M 129k 16.48
Digital Turbine Com New (APPS) 0.3 $2.1M 168k 12.57
Coherus Biosciences (CHRS) 0.3 $2.1M 115k 17.86
Perficient (PRFT) 0.3 $2.0M 57k 35.77
Joint (JYNT) 0.3 $2.0M 129k 15.27
York Water Company (YORW) 0.3 $2.0M 41k 47.96
Air Products & Chemicals (APD) 0.3 $1.9M 8.1k 241.48
Cadence Design Systems (CDNS) 0.3 $1.9M 20k 95.98
Kimberly-Clark Corporation (KMB) 0.3 $1.9M 13k 141.39
Horizon Pharma SHS 0.3 $1.9M 34k 55.59
Avid Technology 0.3 $1.9M 257k 7.27
Silvercrest Asset Mgmt Cl A Cl A (SAMG) 0.3 $1.9M 147k 12.71
Purecycle Corp Com New (PCYO) 0.3 $1.9M 202k 9.19
Standard Motor Products (SMP) 0.3 $1.9M 45k 41.21
Phillips 66 (PSX) 0.3 $1.8M 26k 71.89
BioDelivery Sciences International 0.3 $1.8M 420k 4.36
Paychex (PAYX) 0.3 $1.8M 24k 75.76
Johnson Outdoors Inc Cl A Cl A (JOUT) 0.3 $1.8M 20k 91.04
Nexpoint Residential Tr (NXRT) 0.3 $1.8M 51k 35.34
Ameriprise Financial (AMP) 0.3 $1.8M 12k 150.07
Goldman Sachs (GS) 0.3 $1.8M 9.0k 197.64
Luna Innovations Incorporated (LUNA) 0.3 $1.8M 304k 5.84
Blue Bird Corp (BLBD) 0.3 $1.8M 118k 14.99
Best Buy (BBY) 0.3 $1.8M 20k 87.26
Teradyne (TER) 0.3 $1.8M 21k 84.51
Foundation Building Materials 0.3 $1.8M 112k 15.61
Calavo Growers (CVGW) 0.3 $1.7M 28k 62.90
Cummins (CMI) 0.3 $1.7M 10k 173.26
International Money Express (IMXI) 0.3 $1.7M 140k 12.46
Preferred Bk La Ca Com New (PFBC) 0.3 $1.7M 41k 42.85
Addus Homecare Corp (ADUS) 0.3 $1.7M 19k 92.55
Vericel (VCEL) 0.3 $1.7M 125k 13.82
Mr Cooper Group (COOP) 0.3 $1.7M 139k 12.44
Marathon Petroleum Corp (MPC) 0.3 $1.7M 46k 37.37
Mesa Laboratories (MLAB) 0.2 $1.7M 7.9k 216.79
HealthStream (HSTM) 0.2 $1.7M 78k 22.13
Neophotonics Corp 0.2 $1.7M 193k 8.88
Fortinet (FTNT) 0.2 $1.7M 12k 137.24
Raytheon Technologies Corp (RTX) 0.2 $1.7M 27k 61.63
Tpi Composites (TPIC) 0.2 $1.7M 71k 23.37
Nextera Energy (NEE) 0.2 $1.7M 6.9k 240.17
Veeva Sys Inc Cl A Cl A Com (VEEV) 0.2 $1.7M 7.0k 234.41
Walgreen Boots Alliance (WBA) 0.2 $1.6M 39k 42.40
Infosys Sponsored Adr (INFY) 0.2 $1.6M 170k 9.66
Bellring Brands Inc Class A Com Cl A 0.2 $1.6M 82k 19.94
Hershey Company (HSY) 0.2 $1.6M 13k 129.59
ConocoPhillips (COP) 0.2 $1.6M 39k 42.02
Iradimed (IRMD) 0.2 $1.6M 69k 23.21
Encore Capital (ECPG) 0.2 $1.6M 47k 34.17
Norfolk Southern (NSC) 0.2 $1.6M 9.1k 175.58
Onto Innovation (ONTO) 0.2 $1.6M 47k 34.03
Kforce (KFRC) 0.2 $1.6M 55k 29.24
RadNet (RDNT) 0.2 $1.6M 100k 15.87
Bryn Mawr Bank 0.2 $1.6M 57k 27.67
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $1.6M 170k 9.26
Kla Corp Com New (KLAC) 0.2 $1.6M 8.0k 194.48
Catalyst Pharmaceutical Partners (CPRX) 0.2 $1.5M 335k 4.62
Universal Electronics (UEIC) 0.2 $1.5M 33k 46.83
SYSCO Corporation (SYY) 0.2 $1.5M 28k 54.64
Glu Mobile 0.2 $1.5M 165k 9.27
Nmi Hldgs Inc Cl A Cl A (NMIH) 0.2 $1.5M 95k 16.08
Broadridge Financial Solutions (BR) 0.2 $1.5M 12k 126.20
Morgan Stanley Com New (MS) 0.2 $1.5M 31k 48.28
Douglas Dynamics (PLOW) 0.2 $1.5M 43k 35.13
Smith Micro Software Com New 0.2 $1.5M 338k 4.46
Knowles (KN) 0.2 $1.5M 98k 15.26
Unity Ban (UNTY) 0.2 $1.5M 102k 14.30
Meta Financial (CASH) 0.2 $1.5M 80k 18.17
Pfsweb Com New 0.2 $1.5M 217k 6.68
Chubb (CB) 0.2 $1.4M 11k 126.62
Monarch Casino & Resort (MCRI) 0.2 $1.4M 42k 34.09
Us Bancorp Del Com New (USB) 0.2 $1.4M 39k 36.82
Electromed (ELMD) 0.2 $1.4M 93k 15.39
Pjt Partners Inc A Com Cl A (PJT) 0.2 $1.4M 28k 51.32
Biotelemetry 0.2 $1.4M 32k 45.18
Pctel 0.2 $1.4M 213k 6.68
Cutera (CUTR) 0.2 $1.4M 117k 12.17
Clearfield (CLFD) 0.2 $1.4M 100k 13.96
Quanterix Ord (QTRX) 0.2 $1.4M 51k 27.39
Omni (OMC) 0.2 $1.4M 25k 54.60
Truist Financial Corp equities (TFC) 0.2 $1.4M 37k 37.54
UFP Technologies (UFPT) 0.2 $1.4M 31k 44.05
Waste Management (WM) 0.2 $1.4M 13k 105.89
General Mills (GIS) 0.2 $1.4M 22k 61.64
General Dynamics Corporation (GD) 0.2 $1.4M 9.0k 149.47
Eaton Corp SHS (ETN) 0.2 $1.3M 15k 87.49
Ichor Holdings SHS (ICHR) 0.2 $1.3M 50k 26.57
Hp (HPQ) 0.2 $1.3M 77k 17.43
Campbell Soup Company (CPB) 0.2 $1.3M 27k 49.65
Construction Partners Inc Cl A Com Cl A (ROAD) 0.2 $1.3M 75k 17.76
Revance Therapeutics (RVNC) 0.2 $1.3M 55k 24.41
Analog Devices (ADI) 0.2 $1.3M 11k 122.66
Emerson Electric (EMR) 0.2 $1.3M 21k 62.05
Masco Corporation (MAS) 0.2 $1.3M 26k 50.23
Williams-Sonoma (WSM) 0.2 $1.3M 16k 81.98
Turtle Beach Corp Com New (HEAR) 0.2 $1.3M 88k 14.72
Entegris (ENTG) 0.2 $1.3M 22k 59.07
Fennec Pharmaceuticals (FENC) 0.2 $1.3M 154k 8.35
Citrix Systems 0.2 $1.3M 8.7k 147.87
Willdan (WLDN) 0.2 $1.3M 51k 25.00
PNC Financial Services (PNC) 0.2 $1.3M 12k 105.23
Harrow Health (HROW) 0.2 $1.3M 242k 5.21
John B. Sanfilippo & Son (JBSS) 0.2 $1.3M 15k 85.34
Dominion Resources (D) 0.2 $1.2M 15k 81.20
Dicerna Pharmaceuticals 0.2 $1.2M 49k 25.39
Charles River Laboratories (CRL) 0.2 $1.2M 7.1k 174.30
Skyworks Solutions (SWKS) 0.2 $1.2M 9.6k 127.89
Hackett (HCKT) 0.2 $1.2M 91k 13.54
Valero Energy Corporation (VLO) 0.2 $1.2M 21k 58.83
Fulgent Genetics (FLGT) 0.2 $1.2M 76k 16.00
Booz Allen Hamilton Holding Cl A (BAH) 0.2 $1.2M 16k 77.77
Sharps Compliance 0.2 $1.2M 172k 7.03
Zebra Technologies Cp Cl A Cl A (ZBRA) 0.2 $1.2M 4.7k 255.94
Hubbell (HUBB) 0.2 $1.2M 9.2k 125.34
AmerisourceBergen (COR) 0.2 $1.1M 11k 100.80
Lululemon Athletica (LULU) 0.2 $1.1M 3.6k 311.98
Agilent Technologies Inc C ommon (A) 0.2 $1.1M 13k 88.39
Everi Hldgs (EVRI) 0.2 $1.1M 218k 5.16
Nrg Energy Com New (NRG) 0.2 $1.1M 35k 32.55
AFLAC Incorporated (AFL) 0.2 $1.1M 31k 36.03
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $1.1M 64k 17.51
Smtc Corporation Com New 0.2 $1.1M 366k 3.03
Robert Half International (RHI) 0.2 $1.1M 21k 52.82
Ubiquiti (UI) 0.2 $1.1M 6.3k 174.51
American Software Cl A (LGTY) 0.2 $1.1M 69k 15.77
NetApp (NTAP) 0.2 $1.1M 25k 44.36
Biosante Pharmaceuticals (ANIP) 0.2 $1.1M 34k 32.35
Dupont De Nemours (DD) 0.2 $1.1M 20k 53.14
Cbre Group Inc Class A Cl A (CBRE) 0.2 $1.1M 24k 45.22
McKesson Corporation (MCK) 0.2 $1.1M 6.9k 153.37
W.W. Grainger (GWW) 0.2 $1.1M 3.4k 314.24
Tabula Rasa Healthcare 0.2 $1.1M 19k 54.74
Lam Research Corporation 0.2 $1.1M 3.3k 323.38
Discover Financial Services (DFS) 0.2 $1.1M 21k 50.08
Duke Energy Corp Com New (DUK) 0.2 $1.0M 13k 79.86
Pra Health Sciences 0.2 $1.0M 11k 97.32
Pfenex 0.2 $1.0M 125k 8.35
Rockwell Automation (ROK) 0.1 $1.0M 4.8k 213.06
Kroger (KR) 0.1 $1.0M 30k 33.86
Lpl Financial Holdings (LPLA) 0.1 $1.0M 13k 78.44
Biolife Solutions Com New (BLFS) 0.1 $1.0M 62k 16.35
Keurig Dr Pepper (KDP) 0.1 $1.0M 36k 28.39
Interpublic Group of Companies (IPG) 0.1 $989k 58k 17.15
Kellogg Company (K) 0.1 $983k 15k 66.03
Dorian Lpg Shs Usd (LPG) 0.1 $976k 126k 7.74
Dow (DOW) 0.1 $974k 24k 40.77
EOG Resources (EOG) 0.1 $973k 19k 50.63
Southern Company (SO) 0.1 $968k 19k 51.86
Ihs Markit SHS 0.1 $965k 13k 75.52
Premier Inc Cl A Cl A (PINC) 0.1 $961k 28k 34.27
F5 Networks (FFIV) 0.1 $953k 6.8k 139.49
Herbalife Nutrition Com Shs (HLF) 0.1 $952k 21k 44.96
Fortune Brands (FBIN) 0.1 $946k 15k 63.95
Keysight Technologies (KEYS) 0.1 $944k 9.4k 100.76
Western Alliance Bancorporation (WAL) 0.1 $924k 24k 37.87
Synchrony Financial (SYF) 0.1 $922k 42k 22.16
Lennar Corporation Class B CL B (LEN.B) 0.1 $922k 20k 46.10
Johnson Controls International SHS (JCI) 0.1 $918k 27k 34.14
AutoZone (AZO) 0.1 $909k 806.00 1127.79
Neurocrine Biosciences (NBIX) 0.1 $908k 7.4k 121.99
Allison Transmission Hldngs I (ALSN) 0.1 $908k 25k 36.78
Motorola Solutions Com New (MSI) 0.1 $905k 6.5k 140.14
Orion Energy Systems (OESX) 0.1 $903k 261k 3.46
Allstate Corporation (ALL) 0.1 $899k 9.3k 96.97
Agenus Com New 0.1 $899k 229k 3.93
Fastenal Company (FAST) 0.1 $898k 21k 42.83
BorgWarner (BWA) 0.1 $897k 25k 35.29
Bank of New York Mellon Corporation (BK) 0.1 $891k 23k 38.66
Clorox Company (CLX) 0.1 $887k 4.0k 219.45
Landstar System (LSTR) 0.1 $885k 7.9k 112.25
Yum! Brands (YUM) 0.1 $860k 9.9k 86.89
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $853k 7.7k 110.36
Lear Corp Com New (LEA) 0.1 $851k 7.8k 108.99
NVR (NVR) 0.1 $851k 261.00 3260.54
Avantor (AVTR) 0.1 $840k 49k 16.99
Travelers Companies (TRV) 0.1 $838k 7.3k 114.06
Crown Castle Intl (CCI) 0.1 $835k 5.0k 167.44
Choice Hotels International (CHH) 0.1 $825k 11k 78.89
Pulte (PHM) 0.1 $823k 24k 34.02
LeMaitre Vascular (LMAT) 0.1 $820k 31k 26.40
Primerica (PRI) 0.1 $819k 7.0k 116.53
Signature Bank (SBNY) 0.1 $818k 7.6k 106.94
Archer Daniels Midland Company (ADM) 0.1 $814k 20k 39.90
Cdw (CDW) 0.1 $812k 7.0k 116.12
Eagle Materials (EXP) 0.1 $811k 12k 70.24
Verisign (VRSN) 0.1 $804k 3.9k 206.95
Carlisle Companies (CSL) 0.1 $798k 6.7k 119.71
Bruker Corporation (BRKR) 0.1 $798k 20k 40.70
Schlumberger (SLB) 0.1 $794k 43k 18.39
Aehr Test Systems (AEHR) 0.1 $781k 400k 1.95
Henry Schein (HSIC) 0.1 $780k 13k 58.35
Church & Dwight (CHD) 0.1 $776k 10k 77.34
Icad Com New (ICAD) 0.1 $775k 78k 9.99
T. Rowe Price (TROW) 0.1 $765k 6.2k 123.51
Recro Pharma 0.1 $763k 168k 4.55
Trane Technologies SHS (TT) 0.1 $752k 8.4k 89.04
Hilton Worldwide Holdings (HLT) 0.1 $742k 10k 73.46
Puma Biotechnology (PBYI) 0.1 $742k 71k 10.42
Sp Plus 0.1 $741k 36k 20.70
Jabil Circuit (JBL) 0.1 $735k 23k 32.10
Prologis (PLD) 0.1 $731k 7.8k 93.29
Arista Networks (ANET) 0.1 $730k 3.5k 210.13
Ross Stores (ROST) 0.1 $728k 8.5k 85.21
HEICO Corporation (HEI) 0.1 $726k 7.3k 99.63
Western Union Company (WU) 0.1 $720k 33k 21.62
MetLife (MET) 0.1 $713k 20k 36.53
Huntington Ingalls Inds (HII) 0.1 $711k 4.1k 174.56
Capital One Financial (COF) 0.1 $699k 11k 62.63
Corning Incorporated (GLW) 0.1 $696k 27k 25.90
Prudential Financial (PRU) 0.1 $686k 11k 60.88
Personalis Ord (PSNL) 0.1 $681k 53k 12.97
Arch Cap Group Ltd Ord Ord (ACGL) 0.1 $679k 24k 28.66
SEI Investments Company (SEIC) 0.1 $676k 12k 54.97
Ruth's Hospitality 0.1 $667k 82k 8.16
Evercore Partners Class A (EVR) 0.1 $660k 11k 58.91
Smucker J M Com New (SJM) 0.1 $658k 6.2k 105.80
Tyson Foods Cl A (TSN) 0.1 $655k 11k 59.69
American Electric Power Company (AEP) 0.1 $654k 8.2k 79.61
Lyondellbasell Industr Shs - A Shs - A - (LYB) 0.1 $647k 9.9k 65.69
State Street Corporation (STT) 0.1 $647k 10k 63.56
Kraft Heinz (KHC) 0.1 $627k 20k 31.89
Aptiv SHS (APTV) 0.1 $627k 8.0k 77.97
V.F. Corporation (VFC) 0.1 $627k 10k 60.97
American International Group I Com New (AIG) 0.1 $618k 20k 31.19
Credicorp (BAP) 0.1 $613k 4.6k 133.64
Sempra Energy (SRE) 0.1 $591k 5.0k 117.29
Chembio Diagnostics Com New 0.1 $579k 178k 3.25
Maxim Integrated Products 0.1 $577k 9.5k 60.62
Onemain Holdings (OMF) 0.1 $565k 23k 24.55
Kontoor Brands (KTB) 0.1 $562k 32k 17.80
Exelon Corporation (EXC) 0.1 $562k 16k 36.30
Pioneer Natural Resources 0.1 $557k 5.7k 97.75
M&T Bank Corporation (MTB) 0.1 $554k 5.3k 103.92
ConAgra Foods (CAG) 0.1 $549k 16k 35.15
International Paper Company (IP) 0.1 $546k 16k 35.19
Curo Group Holdings Corp (CUROQ) 0.1 $542k 66k 8.17
Cardinal Health (CAH) 0.1 $527k 10k 52.15
H&R Block (HRB) 0.1 $522k 37k 14.28
Microsoft Corporation (MSFT) 0.1 $519k 2.6k 203.45
Apple (AAPL) 0.1 $515k 1.4k 364.47
Nucor Corporation (NUE) 0.1 $496k 12k 41.44
Amc Networks Inc Cl A Cl A (AMCX) 0.1 $489k 21k 23.41
Hewlett Packard Enterprise (HPE) 0.1 $483k 50k 9.73
CenturyLink 0.1 $481k 48k 10.02
International Flavors & Fragrances (IFF) 0.1 $480k 3.9k 122.48
Genuine Parts Company (GPC) 0.1 $478k 5.5k 86.99
Xcel Energy (XEL) 0.1 $469k 7.5k 62.53
Consolidated Edison (ED) 0.1 $458k 6.4k 71.88
Northern Trust Corporation (NTRS) 0.1 $438k 5.5k 79.36
Wec Energy Group (WEC) 0.1 $436k 5.0k 87.71
Digital Realty Trust (DLR) 0.1 $428k 3.0k 142.00
Celanese Corporation (CE) 0.1 $417k 4.8k 86.34
Nortonlifelock (GEN) 0.1 $411k 21k 19.85
Baker Hughes Cl A (BKR) 0.1 $410k 27k 15.38
Eversource Energy (ES) 0.1 $406k 4.9k 83.21
Invesco SHS (IVZ) 0.1 $406k 38k 10.76
Public Service Enterprise (PEG) 0.1 $399k 8.1k 49.14
Amazon (AMZN) 0.1 $383k 139.00 2755.40
Ch Robinson Worldwide Com New (CHRW) 0.1 $381k 4.8k 79.08
Public Storage (PSA) 0.1 $381k 2.0k 192.04
Universal Display Corporation (OLED) 0.1 $380k 2.5k 149.61
Garmin Ltd Ord SHS (GRMN) 0.1 $365k 3.7k 97.39
Fifth Third Ban (FITB) 0.1 $355k 18k 19.29
Eastman Chemical Company (EMN) 0.1 $353k 5.1k 69.54
Edison International (EIX) 0.1 $347k 6.4k 54.33
PPL Corporation (PPL) 0.1 $347k 13k 25.82
DTE Energy Company (DTE) 0.0 $341k 3.2k 107.44
Facebook Inc-a Cl A (META) 0.0 $338k 1.5k 226.85
Hartford Financial Services (HIG) 0.0 $334k 8.7k 38.58
Key (KEY) 0.0 $330k 27k 12.18
Hasbro (HAS) 0.0 $309k 4.1k 74.95
Principal Financial (PFG) 0.0 $308k 7.4k 41.55
FirstEnergy (FE) 0.0 $307k 7.9k 38.80
Citizens Financial (CFG) 0.0 $306k 12k 25.22
UnitedHealth (UNH) 0.0 $304k 1.0k 294.57
Packaging Corporation of America (PKG) 0.0 $303k 3.0k 99.90
Amdocs Ltd Ord SHS (DOX) 0.0 $303k 5.0k 60.95
Regions Financial Corporation (RF) 0.0 $299k 27k 11.11
Snap-on Incorporated (SNA) 0.0 $296k 2.1k 138.51
AvalonBay Communities (AVB) 0.0 $288k 1.9k 154.67
Juniper Networks (JNPR) 0.0 $283k 12k 22.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $277k 16k 17.20
Entergy Corporation (ETR) 0.0 $270k 2.9k 93.75
Popular Com New (BPOP) 0.0 $268k 7.2k 37.17
Simon Property (SPG) 0.0 $266k 3.9k 68.47
CMS Energy Corporation (CMS) 0.0 $261k 4.5k 58.35
Southern Copper Corporation (SCCO) 0.0 $258k 6.5k 39.84
Banco Macro Sa Sponsored Adr C Spon Adr B (BMA) 0.0 $253k 14k 18.54
Cincinnati Financial Corporation (CINF) 0.0 $253k 4.0k 63.95
Whirlpool Corporation (WHR) 0.0 $252k 1.9k 129.50
Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) 0.0 $252k 4.4k 57.22
Viacomcbs Inc Class B CL B (PARA) 0.0 $252k 11k 23.31
Ameren Corporation (AEE) 0.0 $248k 3.5k 70.39
Equity Residential Sh Ben Int (EQR) 0.0 $245k 4.2k 58.78
Welltower Inc Com reit (WELL) 0.0 $244k 4.7k 51.67
Realty Income (O) 0.0 $239k 4.0k 59.53
Westrock (WRK) 0.0 $236k 8.4k 28.25
Fidelity Natl Finl Fnf Group Com (FNF) 0.0 $236k 7.7k 30.61
Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.0 $236k 5.9k 40.20
Huntington Bancshares Incorporated (HBAN) 0.0 $234k 26k 9.04
Prosight Global 0.0 $233k 26k 8.91
Reliance Steel & Aluminum (RS) 0.0 $232k 2.4k 95.08
Alexandria Real Estate Equities (ARE) 0.0 $225k 1.4k 162.10
Visa Com Cl A (V) 0.0 $222k 1.1k 193.21
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.0 $216k 153.00 1411.76
Vipshop Holdings Ltd Sponsored Sponsored Ads A (VIPS) 0.0 $205k 10k 19.93
Newell Rubbermaid (NWL) 0.0 $189k 12k 15.84
Equitrans Midstream Corp (ETRN) 0.0 $152k 18k 8.29
Devon Energy Corporation (DVN) 0.0 $151k 13k 11.35
Hanesbrands (HBI) 0.0 $148k 13k 11.31
People's United Financial 0.0 $141k 12k 11.54
Compania De Minas Buenaventura Sponsored Adr (BVN) 0.0 $123k 14k 9.13
Mobile Telesystems Ojsc Sponso Sponsored Adr 0.0 $113k 12k 9.22
Ypf Sa Sponsored Adr Class D Spon Adr Cl D (YPF) 0.0 $87k 15k 5.78
Vareit, Inc reits 0.0 $76k 12k 6.43
Antero Midstream Corp antero midstream (AM) 0.0 $65k 13k 5.12
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $35k 14k 2.46