0001085146-19-002208.txt : 20190812
0001085146-19-002208.hdr.sgml : 20190812
20190812171855
ACCESSION NUMBER: 0001085146-19-002208
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190812
DATE AS OF CHANGE: 20190812
EFFECTIVENESS DATE: 20190812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CADENCE CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001175399
IRS NUMBER: 043244012
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11612
FILM NUMBER: 191017475
BUSINESS ADDRESS:
STREET 1: 265 FRANKLIN STREET
STREET 2: 4TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110-3113
BUSINESS PHONE: 617-624-3500
MAIL ADDRESS:
STREET 1: 265 FRANKLIN STREET
STREET 2: 4TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110-3113
13F-HR
1
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06-30-2019
06-30-2019
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CADENCE CAPITAL MANAGEMENT LLC
265 FRANKLIN STREET
4TH FLOOR
BOSTON
MA
02110-3113
13F HOLDINGS REPORT
028-11612
N
Kimberly A. Voss
Chief Compliance Officer
617-624-3554
/s/ Kimberly A. Voss
Boston
MA
08-12-2019
0
410
999468
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416906105
1008
504065
SH
SOLE
439845
0
64220
HD SUPPLY HLDGS INC
COM
40416M105
1022
25384
SH
SOLE
25384
0
0
HEALTHSTREAM INC
COM
42222N103
3311
128026
SH
SOLE
111933
0
16093
HELMERICH & PAYNE INC
COM
423452101
245
4833
SH
SOLE
4833
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
966
22596
SH
SOLE
22596
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
3208
121913
SH
SOLE
105787
0
16126
HERSHEY CO
COM
427866108
684
5104
SH
SOLE
5104
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
230
15387
SH
SOLE
15387
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
3991
145141
SH
SOLE
145141
0
0
HOLLYFRONTIER CORP
COM
436106108
276
5959
SH
SOLE
5959
0
0
HOME DEPOT INC
COM
437076102
4654
22378
SH
SOLE
22378
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
267
14642
SH
SOLE
14642
0
0
HP INC
COM
40434L105
1466
70498
SH
SOLE
70498
0
0
HUBBELL INC
COM
443510607
296
2273
SH
SOLE
2273
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1382
99999
SH
SOLE
99999
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1484
9843
SH
SOLE
9843
0
0
INFOSYS LTD
SPONSORED ADR
456788108
2293
214318
SH
SOLE
214318
0
0
INTEL CORP
COM
458140100
5073
105965
SH
SOLE
105965
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2637
19125
SH
SOLE
19125
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3806
168476
SH
SOLE
168476
0
0
INTEST CORP
COM
461147100
1113
231459
SH
SOLE
202101
0
29358
INTL PAPER CO
COM
460146103
914
21094
SH
SOLE
21094
0
0
INVESCO LTD
SHS
G491BT108
411
20071
SH
SOLE
20071
0
0
IRADIMED CORP
COM
46266A109
2572
125751
SH
SOLE
109987
0
15764
ISHARES INC
MSCI STH KOR ETF
464286772
235
3931
SH
SOLE
3931
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1176
8252
SH
SOLE
8252
0
0
JOHNSON & JOHNSON
COM
478160104
4877
35014
SH
SOLE
35014
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
207
5001
SH
SOLE
5001
0
0
JPMORGAN CHASE & CO
COM
46625H100
5286
47282
SH
SOLE
47282
0
0
KADANT INC
COM
48282T104
2472
27222
SH
SOLE
23806
0
3416
KELLOGG CO
COM
487836108
442
8260
SH
SOLE
8260
0
0
KEURIG DR PEPPER INC
COM
49271V100
1138
39394
SH
SOLE
39394
0
0
KEYCORP NEW
COM
493267108
1905
107349
SH
SOLE
107349
0
0
KFORCE INC
COM
493732101
2270
64688
SH
SOLE
56457
0
8231
KIMBERLY CLARK CORP
COM
494368103
1862
13972
SH
SOLE
13972
0
0
KINDER MORGAN INC DEL
COM
49456B101
14699
703978
SH
SOLE
703978
0
0
KINSALE CAP GROUP INC
COM
49714P108
2972
32486
SH
SOLE
28954
0
3532
KLA-TENCOR CORP
COM
482480100
2426
20528
SH
SOLE
20528
0
0
KOHLS CORP
COM
500255104
226
4754
SH
SOLE
4754
0
0
KRAFT HEINZ CO
COM
500754106
655
21108
SH
SOLE
21108
0
0
L3 TECHNOLOGIES INC
COM
502413107
1210
6397
SH
SOLE
6397
0
0
LAM RESEARCH CORP
COM
512807108
238
1268
SH
SOLE
1268
0
0
LANDSTAR SYS INC
COM
515098101
1340
12406
SH
SOLE
12406
0
0
LANTHEUS HLDGS INC
COM
516544103
2829
99968
SH
SOLE
87447
0
12521
LANTRONIX INC
COM NEW
516548203
1538
461902
SH
SOLE
403788
0
58114
LAS VEGAS SANDS CORP
COM
517834107
858
14522
SH
SOLE
14522
0
0
LAWSON PRODS INC
COM
520776105
2636
71758
SH
SOLE
62523
0
9235
LEAR CORP
COM NEW
521865204
1231
8836
SH
SOLE
8836
0
0
LEIDOS HLDGS INC
COM
525327102
315
3946
SH
SOLE
3946
0
0
LENNAR CORP
CL A
526057104
894
18441
SH
SOLE
18441
0
0
LILLY ELI & CO
COM
532457108
4116
37154
SH
SOLE
37154
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
3247
180881
SH
SOLE
157780
0
23101
LINDE PLC
SHS
G5494J103
832
4142
SH
SOLE
4142
0
0
LOCKHEED MARTIN CORP
COM
539830109
3608
9925
SH
SOLE
9925
0
0
LOWES COS INC
COM
548661107
2320
22990
SH
SOLE
22990
0
0
LULULEMON ATHLETICA INC
COM
550021109
1685
9350
SH
SOLE
9350
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1341
15567
SH
SOLE
15567
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
25858
404032
SH
SOLE
404032
0
0
MALIBU BOATS INC
COM CL A
56117J100
1862
47931
SH
SOLE
41882
0
6049
MARATHON PETE CORP
COM
56585A102
2093
37451
SH
SOLE
37451
0
0
MASCO CORP
COM
574599106
1080
27535
SH
SOLE
27535
0
0
MASTERCARD INC
CL A
57636Q104
934
3530
SH
SOLE
3530
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
577
9652
SH
SOLE
9652
0
0
MCDONALDS CORP
COM
580135101
3545
17073
SH
SOLE
17073
0
0
MEDTRONIC PLC
SHS
G5960L103
2442
25074
SH
SOLE
25074
0
0
MERCK & CO INC
COM
58933Y105
4668
55665
SH
SOLE
55665
0
0
MESA AIR GROUP INC
COM NEW
590479135
2086
228240
SH
SOLE
199520
0
28720
METLIFE INC
COM
59156R108
1860
37447
SH
SOLE
37447
0
0
MICRON TECHNOLOGY INC
COM
595112103
204
5292
SH
SOLE
5292
0
0
MICROSOFT CORP
COM
594918104
864
6449
SH
SOLE
6449
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
128
13798
SH
SOLE
13798
0
0
MODEL N INC
COM
607525102
2837
145499
SH
SOLE
127252
0
18247
MOLINA HEALTHCARE INC
COM
60855R100
1125
7856
SH
SOLE
7856
0
0
MORGAN STANLEY
COM NEW
617446448
2561
58466
SH
SOLE
58466
0
0
MOSAIC CO NEW
COM
61945C103
300
11979
SH
SOLE
11979
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1983
11891
SH
SOLE
11891
0
0
MPLX LP
COM UNIT REP LTD
55336V100
18206
565594
SH
SOLE
565594
0
0
MTBC INC
COM
55378G102
1098
217496
SH
SOLE
190215
0
27281
NETAPP INC
COM
64110D104
1556
25219
SH
SOLE
25219
0
0
NEWELL BRANDS INC
COM
651229106
548
35518
SH
SOLE
35518
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
2467
59585
SH
SOLE
52064
0
7521
NEXTERA ENERGY INC
COM
65339F101
575
2808
SH
SOLE
2808
0
0
NMI HLDGS INC
CL A
629209305
3831
134940
SH
SOLE
118094
0
16846
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
3041
91436
SH
SOLE
91436
0
0
NRG ENERGY INC
COM NEW
629377508
1436
40883
SH
SOLE
40883
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1070
21702
SH
SOLE
21702
0
0
NUCOR CORP
COM
670346105
726
13172
SH
SOLE
13172
0
0
NV5 GLOBAL INC
COM
62945V109
2338
28719
SH
SOLE
25071
0
3648
OCCIDENTAL PETE CORP
COM
674599105
1239
24647
SH
SOLE
24647
0
0
OMNICOM GROUP INC
COM
681919106
2191
26733
SH
SOLE
26733
0
0
ON DECK CAP INC
COM
682163100
1344
323911
SH
SOLE
283104
0
40807
ON SEMICONDUCTOR CORP
COM
682189105
1039
51425
SH
SOLE
51425
0
0
ONEMAIN HLDGS INC
COM
68268W103
1225
36226
SH
SOLE
36226
0
0
ONEOK INC NEW
COM
682680103
25269
367228
SH
SOLE
367228
0
0
ORACLE CORP
COM
68389X105
398
6989
SH
SOLE
6989
0
0
ORTHOFIX MED INC
COM
68752M108
2973
56218
SH
SOLE
48976
0
7242
PACIFIC CITY FINANCIAL CORP
COM NEW
69406T408
1235
72494
SH
SOLE
63359
0
9135
PACKAGING CORP AMER
COM
695156109
387
4059
SH
SOLE
4059
0
0
PACWEST BANCORP DEL
COM
695263103
205
5281
SH
SOLE
5281
0
0
PALO ALTO NETWORKS INC
COM
697435105
1114
5466
SH
SOLE
5466
0
0
PAR TECHNOLOGY CORP
COM
698884103
2750
97523
SH
SOLE
85208
0
12315
PARKER HANNIFIN CORP
COM
701094104
1082
6365
SH
SOLE
6365
0
0
PAYCHEX INC
COM
704326107
2514
30552
SH
SOLE
30552
0
0
PCM INC
COM
69323K100
4136
118035
SH
SOLE
103087
0
14948
PENTAIR PLC
SHS
G7S00T104
230
6190
SH
SOLE
6190
0
0
PEPSICO INC
COM
713448108
4663
35563
SH
SOLE
35563
0
0
PERKINELMER INC
COM
714046109
1239
12856
SH
SOLE
12856
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
619
11232
SH
SOLE
11232
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
584
41122
SH
SOLE
41122
0
0
PFIZER INC
COM
717081103
3565
82305
SH
SOLE
82305
0
0
PGT INNOVATIONS INC
COM
69336V101
2547
152320
SH
SOLE
132070
0
20250
PHILIP MORRIS INTL INC
COM
718172109
2944
37488
SH
SOLE
37488
0
0
PHILLIPS 66
COM
718546104
2050
21912
SH
SOLE
21912
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
13052
264485
SH
SOLE
264485
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
20345
835536
SH
SOLE
835536
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3204
23339
SH
SOLE
23339
0
0
POLARIS INDS INC
COM
731068102
252
2760
SH
SOLE
2760
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
1133
11426
SH
SOLE
11426
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
2274
48117
SH
SOLE
41972
0
6145
PREMIER INC
CL A
74051N102
1171
29936
SH
SOLE
29936
0
0
PRICE T ROWE GROUP INC
COM
74144T108
788
7183
SH
SOLE
7183
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
720
12425
SH
SOLE
12425
0
0
PROCTER AND GAMBLE CO
COM
742718109
4950
45148
SH
SOLE
45148
0
0
PROFIRE ENERGY INC
COM
74316X101
1053
697082
SH
SOLE
609152
0
87930
PROGRESSIVE CORP OHIO
COM
743315103
285
3562
SH
SOLE
3562
0
0
PROLOGIS INC
COM
74340W103
844
10531
SH
SOLE
10531
0
0
PROVIDENCE SVC CORP
COM
743815102
2679
46723
SH
SOLE
40707
0
6016
PRUDENTIAL FINL INC
COM
744320102
2105
20839
SH
SOLE
20839
0
0
PUBLIC STORAGE
COM
74460D109
774
3248
SH
SOLE
3248
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
376
6391
SH
SOLE
6391
0
0
PULTE GROUP INC
COM
745867101
1301
41158
SH
SOLE
41158
0
0
PURECYCLE CORP
COM NEW
746228303
2533
238934
SH
SOLE
208573
0
30361
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
1411
164204
SH
SOLE
143805
0
20399
QUALCOMM INC
COM
747525103
2096
27551
SH
SOLE
27551
0
0
QUINSTREET INC
COM
74874Q100
3207
202312
SH
SOLE
176834
0
25478
R1 RCM INC
COM
749397105
2930
232899
SH
SOLE
203694
0
29205
RADNET INC
COM
750491102
3353
243133
SH
SOLE
212600
0
30533
RECRO PHARMA INC
COM
75629F109
1349
132681
SH
SOLE
116152
0
16529
REGIONS FINL CORP NEW
COM
7591EP100
1120
74939
SH
SOLE
74939
0
0
ROBERT HALF INTL INC
COM
770323103
1075
18857
SH
SOLE
18857
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1636
9989
SH
SOLE
9989
0
0
ROSS STORES INC
COM
778296103
1616
16302
SH
SOLE
16302
0
0
RTW RETAILWINDS INC
COM
74980D100
1185
696934
SH
SOLE
608657
0
88277
RUDOLPH TECHNOLOGIES INC
COM
781270103
2973
107597
SH
SOLE
94037
0
13560
RUSH ENTERPRISES INC
CL A
781846209
2235
61212
SH
SOLE
53233
0
7979
RUTHS HOSPITALITY GROUP INC
COM
783332109
2198
96802
SH
SOLE
84947
0
11855
SCHLUMBERGER LTD
COM
806857108
2827
71131
SH
SOLE
71131
0
0
SEMGROUP CORP
CL A
81663A105
3173
264406
SH
SOLE
264406
0
0
SEMPRA ENERGY
COM
816851109
422
3068
SH
SOLE
3068
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
10162
490429
SH
SOLE
490429
0
0
SHERWIN WILLIAMS CO
COM
824348106
278
606
SH
SOLE
606
0
0
SILICOM LTD
ORD
M84116108
2604
79658
SH
SOLE
69696
0
9962
SILVERCREST ASSET MGMT GROUP
CL A
828359109
2243
159903
SH
SOLE
138642
0
21261
SIMON PPTY GROUP INC NEW
COM
828806109
281
1757
SH
SOLE
1757
0
0
SIMULATIONS PLUS INC
COM
829214105
2582
90401
SH
SOLE
79026
0
11375
SKYWORKS SOLUTIONS INC
COM
83088M102
1171
15158
SH
SOLE
15158
0
0
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
2158
144067
SH
SOLE
126065
0
18002
SONOCO PRODS CO
COM
835495102
248
3795
SH
SOLE
3795
0
0
SOUTHERN CO
COM
842587107
398
7207
SH
SOLE
7207
0
0
SOUTHERN COPPER CORP
COM
84265V105
330
8484
SH
SOLE
8484
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
3224
109739
SH
SOLE
95770
0
13969
STARBUCKS CORP
COM
855244109
356
4245
SH
SOLE
4245
0
0
STATE STR CORP
COM
857477103
833
14858
SH
SOLE
14858
0
0
SUNOCO LP
COM UT REP LP
86765K109
6152
196690
SH
SOLE
196690
0
0
SUNTRUST BKS INC
COM
867914103
1094
17405
SH
SOLE
17405
0
0
SVB FINL GROUP
COM
78486Q101
1048
4665
SH
SOLE
4665
0
0
SYNCHRONY FINL
COM
87165B103
2724
78559
SH
SOLE
78559
0
0
SYSCO CORP
COM
871829107
2964
41914
SH
SOLE
41914
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
2438
48832
SH
SOLE
42777
0
6055
TALLGRASS ENERGY LP
CLASS A SHS
874696107
7890
373742
SH
SOLE
373742
0
0
TAPESTRY INC
COM
876030107
354
11150
SH
SOLE
11150
0
0
TARGA RES CORP
COM
87612G101
12642
322004
SH
SOLE
322004
0
0
TARGET CORP
COM
87612E106
1467
16942
SH
SOLE
16942
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
4751
126302
SH
SOLE
126302
0
0
TECHTARGET INC
COM
87874R100
3215
151307
SH
SOLE
132217
0
19090
TERADYNE INC
COM
880770102
1347
28106
SH
SOLE
28106
0
0
TEXAS INSTRS INC
COM
882508104
5573
48564
SH
SOLE
48564
0
0
THOR INDS INC
COM
885160101
720
12317
SH
SOLE
12317
0
0
TJX COS INC NEW
COM
872540109
412
7797
SH
SOLE
7797
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1974
13203
SH
SOLE
13203
0
0
TTEC HLDGS INC
COM
89854H102
3982
85477
SH
SOLE
74716
0
10761
TURNING PT BRANDS INC
COM
90041L105
2335
47682
SH
SOLE
41396
0
6286
U S PHYSICAL THERAPY INC
COM
90337L108
3223
26298
SH
SOLE
23041
0
3257
UBIQUITI NETWORKS INC
COM
90347A100
1534
11669
SH
SOLE
11669
0
0
UMH PPTYS INC
COM
903002103
3184
256548
SH
SOLE
224652
0
31896
UNDER ARMOUR INC
CL C
904311206
1289
58062
SH
SOLE
58062
0
0
UNION PACIFIC CORP
COM
907818108
3505
20728
SH
SOLE
20728
0
0
UNISYS CORP
COM NEW
909214306
1718
176781
SH
SOLE
154395
0
22386
UNITED PARCEL SERVICE INC
CL B
911312106
2887
27954
SH
SOLE
27954
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
4257
32697
SH
SOLE
32697
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
514
2105
SH
SOLE
2105
0
0
UPLAND SOFTWARE INC
COM
91544A109
2682
58909
SH
SOLE
51605
0
7304
US BANCORP DEL
COM NEW
902973304
3449
65830
SH
SOLE
65830
0
0
V F CORP
COM
918204108
835
9560
SH
SOLE
9560
0
0
VALE S A
SPONSORED ADS
91912E105
408
30394
SH
SOLE
30394
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2213
25855
SH
SOLE
25855
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
2525
179202
SH
SOLE
157001
0
22201
VEEVA SYS INC
CL A COM
922475108
1705
10518
SH
SOLE
10518
0
0
VENTAS INC
COM
92276F100
271
3959
SH
SOLE
3959
0
0
VERACYTE INC
COM
92337F107
3316
116299
SH
SOLE
101890
0
14409
VERISIGN INC
COM
92343E102
1790
8556
SH
SOLE
8556
0
0
VERITEX HLDGS INC
COM
923451108
2384
91880
SH
SOLE
80324
0
11556
VERIZON COMMUNICATIONS INC
COM
92343V104
4053
70947
SH
SOLE
70947
0
0
VERTEX ENERGY INC
COM
92534K107
1521
1007266
SH
SOLE
879266
0
128000
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
5797
188083
SH
SOLE
188083
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
105
12114
SH
SOLE
12114
0
0
VISA INC
COM CL A
92826C839
314
1810
SH
SOLE
1810
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
2369
74210
SH
SOLE
64917
0
9293
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1548
28323
SH
SOLE
28323
0
0
WALMART INC
COM
931142103
205
1859
SH
SOLE
1859
0
0
WATERS CORP
COM
941848103
1210
5622
SH
SOLE
5622
0
0
WATSCO INC
COM
942622200
314
1923
SH
SOLE
1923
0
0
WEC ENERGY GROUP INC
COM
92939U106
319
3822
SH
SOLE
3822
0
0
WELLS FARGO CO NEW
COM
949746101
3759
79443
SH
SOLE
79443
0
0
WELLTOWER INC
COM
95040Q104
364
4464
SH
SOLE
4464
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1058
23657
SH
SOLE
23657
0
0
WESTERN DIGITAL CORP
COM
958102105
537
11284
SH
SOLE
11284
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
20526
667065
SH
SOLE
667065
0
0
WESTERN UN CO
COM
959802109
368
18492
SH
SOLE
18492
0
0
WESTROCK CO
COM
96145D105
546
14963
SH
SOLE
14963
0
0
WEYERHAEUSER CO
COM
962166104
498
18890
SH
SOLE
18890
0
0
WHIRLPOOL CORP
COM
963320106
365
2567
SH
SOLE
2567
0
0
WILLDAN GROUP INC
COM
96924N100
2243
60203
SH
SOLE
52579
0
7624
WILLIAMS COS INC DEL
COM
969457100
22056
786597
SH
SOLE
786597
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
324
7382
SH
SOLE
7382
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
273
4897
SH
SOLE
4897
0
0
XCEL ENERGY INC
COM
98389B100
336
5650
SH
SOLE
5650
0
0
XEROX CORP
COM NEW
984121608
326
9211
SH
SOLE
9211
0
0
XILINX INC
COM
983919101
1570
13312
SH
SOLE
13312
0
0
YORK WTR CO
COM
987184108
1833
51329
SH
SOLE
44779
0
6550
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1680
8019
SH
SOLE
8019
0
0
ZIX CORP
COM
98974P100
3446
379086
SH
SOLE
331091
0
47995
ZOETIS INC
CL A
98978V103
1387
12217
SH
SOLE
12217
0
0