0001606587-20-000168.txt : 20200203
0001606587-20-000168.hdr.sgml : 20200203
20200203144656
ACCESSION NUMBER: 0001606587-20-000168
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200203
DATE AS OF CHANGE: 20200203
EFFECTIVENESS DATE: 20200203
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: 20568233
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001175399
XXXXXXXX
12-31-2019
12-31-2019
false
Cadence Capital Management LLC
265 Franklin Street
4th Floor
Boston
MA
02110-3113
13F HOLDINGS REPORT
028-11612
N
Kim Voss
CCO
617-624-3554
Kim Voss
Boston
MA
01-23-2020
0
420
927683
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
1 800 FLOWERS COM CL A
CL A
68243Q106
2011
138724
SH
SOLE
NONE
111911
0
26813
3M CO
COM
88579Y101
3922
22229
SH
SOLE
NONE
22229
0
0
ABBVIE INC
COM
00287Y109
4545
51329
SH
SOLE
NONE
51329
0
0
ACCENTURE LTD BERMUDA CL A
SHS CLASS A
G1151C101
209
991
SH
SOLE
NONE
991
0
0
ADDUS HOMECARE CORPORATION
COM
006739106
2879
29614
SH
SOLE
NONE
24096
0
5518
ADESTO TECHNOLOGIES CORPORATIO
COM
00687D101
2039
239862
SH
SOLE
NONE
193180
0
46682
AFLAC INC COM
COM
001055102
888
16778
SH
SOLE
NONE
16778
0
0
AGILENT TECHNOLOGIES
COM
00846U101
1114
13064
SH
SOLE
NONE
13064
0
0
AGILYSYS INC
COM
00847J105
2241
88197
SH
SOLE
NONE
71751
0
16446
AIR PRODS & CHEMS INC COM
COM
009158106
1687
7180
SH
SOLE
NONE
7180
0
0
AIRGAININC
COM
00938A104
1670
156186
SH
SOLE
NONE
126352
0
29834
ALEXANDRIA REAL EST EQ COM
COM
015271109
230
1423
SH
SOLE
NONE
1423
0
0
ALLISON TRANSMISSION H COM
COM
01973R101
1402
29025
SH
SOLE
NONE
29025
0
0
ALPHABET INC CLASS C
CAP STK CL C
02079K107
271
203
SH
SOLE
NONE
203
0
0
ALTRIA GROUP INC
COM
02209S103
3431
68752
SH
SOLE
NONE
68752
0
0
AMAZONCOM INC COM
COM
023135106
390
211
SH
SOLE
NONE
211
0
0
AMC NETWORKS INC CL A
CL A
00164V103
847
21433
SH
SOLE
NONE
21433
0
0
AMERICAN ELEC PWR INC COM
COM
025537101
478
5061
SH
SOLE
NONE
5061
0
0
AMERICAN INTERNATIONAL GROUP I
COM NEW
026874784
1493
29094
SH
SOLE
NONE
29094
0
0
AMERICAN SOFTWARE INC (CL A)
CL A
029683109
2086
140172
SH
SOLE
NONE
113468
0
26704
AMERIPRISE FINANCIAL INC
COM
03076C106
2499
15004
SH
SOLE
NONE
15004
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
987
11612
SH
SOLE
NONE
11612
0
0
AMGEN INC COM
COM
031162100
5152
21370
SH
SOLE
NONE
21370
0
0
ANI PHARMACEUTICALS IN COM
COM
00182C103
2118
34348
SH
SOLE
NONE
27785
0
6563
APPLE INC COM
COM
037833100
669
2277
SH
SOLE
NONE
2277
0
0
APTIV PLC
SHS
G6095L109
778
8194
SH
SOLE
NONE
8194
0
0
ARCH CAP GROUP LTD ORD
ORD
G0450A105
1063
24777
SH
SOLE
NONE
24777
0
0
ARCHER-DANIELS-MIDLAND COM
COM
039483102
1474
31799
SH
SOLE
NONE
31799
0
0
ASPEN TECHNOLOGY INC
COM
045327103
943
7795
SH
SOLE
NONE
7795
0
0
ASSURANT INC
COM
04621X108
201
1536
SH
SOLE
NONE
1536
0
0
AT&T INC COM
COM
00206R102
3688
94361
SH
SOLE
NONE
94361
0
0
AUTOMATIC DATA PROCESS COM
COM
053015103
679
3985
SH
SOLE
NONE
3985
0
0
AUTOZONE INC COM
COM
053332102
1009
847
SH
SOLE
NONE
847
0
0
AVALONBAY CMNTYS INC COM
COM
053484101
472
2252
SH
SOLE
NONE
2252
0
0
AVID TECHNOLOGY INC COM
COM
05367P100
2225
259284
SH
SOLE
NONE
210489
0
48795
BAKER HUGHES CO
CL A
05722G100
259
10098
SH
SOLE
NONE
10098
0
0
BANK OF AMERICA CORP COM
COM
060505104
4963
140924
SH
SOLE
NONE
140924
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
2202
43760
SH
SOLE
NONE
43760
0
0
BANK7 CORP.
COM
06652N107
999
52673
SH
SOLE
NONE
42732
0
9941
BEST BUY INC COM
COM
086516101
2035
23175
SH
SOLE
NONE
23175
0
0
BG STAFFING INC
COM
05544A109
3249
148438
SH
SOLE
NONE
120705
0
27733
BIOLIFE SOLUTIONS INC COM NEW
COM NEW
09062W204
982
60688
SH
SOLE
NONE
49075
0
11613
BIOSPECIFICS TECHNOLOG COM
COM
090931106
2633
46235
SH
SOLE
NONE
37565
0
8670
BLACKROCK INC
COM
09247X101
2238
4451
SH
SOLE
NONE
4451
0
0
BLOCK H & R INC COM
COM
093671105
847
36093
SH
SOLE
NONE
36093
0
0
BLUCORA INC COM
COM
095229100
2303
88104
SH
SOLE
NONE
71431
0
16673
BLUE BIRD CORP COM
COM
095306106
2723
118786
SH
SOLE
NONE
96633
0
22153
BOEING CO COM
COM
097023105
3291
10101
SH
SOLE
NONE
10101
0
0
BOOZ ALLEN HAMILTON HOLDING CO
CL A
099502106
1140
16028
SH
SOLE
NONE
16028
0
0
BORG WARNER INC COM
COM
099724106
1130
26039
SH
SOLE
NONE
26039
0
0
BRISTOL MYERS SQUIBB COM
COM
110122108
3138
48884
SH
SOLE
NONE
48884
0
0
BROADCOM INC
COM
11135F101
3417
10814
SH
SOLE
NONE
10814
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COM
11133T103
1524
12338
SH
SOLE
NONE
12338
0
0
BRUKER CORP
COM
116794108
1032
20247
SH
SOLE
NONE
20247
0
0
BRYN MAWR BK CORP COM
COM
117665109
2379
57682
SH
SOLE
NONE
46696
0
10986
BUNGE LTD
COM
G16962105
1375
23892
SH
SOLE
NONE
23892
0
0
CADENCE DESIGN SYSTEMS INC
COM
127387108
1690
24363
SH
SOLE
NONE
24363
0
0
CALAVO GROWERS INC COM
COM
128246105
2541
28044
SH
SOLE
NONE
22680
0
5364
CAMPBELL SOUP CO
COM
134429109
1164
23544
SH
SOLE
NONE
23544
0
0
CARDINAL HEALTH INC COM
COM
14149Y108
1933
38225
SH
SOLE
NONE
38225
0
0
CAREER EDUCATION CORP COM
COM
141665109
2214
120372
SH
SOLE
NONE
97432
0
22940
CARLISLE COS
COM
142339100
1111
6863
SH
SOLE
NONE
6863
0
0
CARNIVAL CORP COM
UNIT 99/99/9999
143658300
1047
20598
SH
SOLE
NONE
20598
0
0
CATALYST PHARMCEUTICALS INC
COM
14888U101
1266
337721
SH
SOLE
NONE
273491
0
64230
CATERPILLAR INC DEL COM
COM
149123101
3217
21785
SH
SOLE
NONE
21785
0
0
CBRE GROUP INC CLASS A (CBRE)
CL A
12504L109
1829
29845
SH
SOLE
NONE
29845
0
0
CDW CORP
COM
12514G108
1031
7221
SH
SOLE
NONE
7221
0
0
CECO ENVIRONMENTAL CP COM
COM
125141101
1532
200060
SH
SOLE
NONE
161600
0
38460
CENTURY CMNTYS INC COM
COM
156504300
1957
71572
SH
SOLE
NONE
57973
0
13599
CF INDUSTRIES HOLDINGS INC
COM
125269100
407
8531
SH
SOLE
NONE
8531
0
0
CH ROBINSON WORLDWIDE INC.
COM NEW
12541W209
414
5294
SH
SOLE
NONE
5294
0
0
CHAMPIONS ONCOLOGY INC
COM NEW
15870P307
1950
234142
SH
SOLE
NONE
191413
0
42729
CHARLES RIV LABS INTL COM
COM
159864107
1114
7292
SH
SOLE
NONE
7292
0
0
CHEFS WHSE INC COM
COM
163086101
2383
62518
SH
SOLE
NONE
50594
0
11924
CHEVRON CORP COM
COM
166764100
4758
39480
SH
SOLE
NONE
39480
0
0
CHOICE HOTELS INTL INC COM
COM
169905106
1110
10733
SH
SOLE
NONE
10733
0
0
CHURCH & DWIGHT INC COM
COM
171340102
1257
17870
SH
SOLE
NONE
17870
0
0
CINCINNATI FINL CORP COM
COM
172062101
400
3805
SH
SOLE
NONE
3805
0
0
CISCO SYS INC COM
COM
17275R102
3892
81154
SH
SOLE
NONE
81154
0
0
CITIGROUP INC COM
COM NEW
172967424
4170
52191
SH
SOLE
NONE
52191
0
0
CITIZENS FINL GROUP IN COM
COM
174610105
1470
36197
SH
SOLE
NONE
36197
0
0
CITRIX SYSTEMS INC
COM
177376100
1526
13761
SH
SOLE
NONE
13761
0
0
CLEARFIELD INC COM
COM
18482P103
967
69362
SH
SOLE
NONE
56200
0
13162
CLOROX CO
COM
189054109
783
5101
SH
SOLE
NONE
5101
0
0
COCA COLA EUROPEAN PARTNERS PL
SHS
G25839104
1987
39054
SH
SOLE
NONE
33502
0
0
COCA-COLA COMPANY
COM
191216100
4614
83354
SH
SOLE
NONE
83354
0
0
CODA OCTOPUS GROUP INC
COM NEW
19188U206
1062
126830
SH
SOLE
NONE
102745
0
24085
COHERUS BIOSCIENCES, INC
COM
19249H103
2092
116212
SH
SOLE
NONE
94218
0
21994
COLGATE PALMOLIVE CO COM
COM
194162103
2092
30387
SH
SOLE
NONE
30387
0
0
COMERICA INC COM
COM
200340107
1121
15624
SH
SOLE
NONE
15624
0
0
CONOCOPHILLIPS COM
COM
20825C104
1009
15522
SH
SOLE
NONE
15522
0
0
CONSOLIDATED EDISON COM
COM
209115104
307
3396
SH
SOLE
NONE
3396
0
0
CONSTRUCTION PARTNERS INC CL A
COM CL A
21044C107
1277
75668
SH
SOLE
NONE
61198
0
14470
CORNING INC COM
COM
219350105
1121
38516
SH
SOLE
NONE
38516
0
0
CORTEVA INC
COM
22052L104
348
11787
SH
SOLE
NONE
11787
0
0
CROWN CASTLE INTERNATIONAL COR
COM
22822V101
925
6506
SH
SOLE
NONE
6506
0
0
CUMMINS INC
COM
231021106
1984
11084
SH
SOLE
NONE
11084
0
0
CURO GROUP HOLDINGS CORP
COM
23131L107
1554
127554
SH
SOLE
NONE
103498
0
24056
CVS HEALTH CORP
COM
126650100
2399
32299
SH
SOLE
NONE
32299
0
0
CYBEROPTICS CORP COM
COM
232517102
1736
94477
SH
SOLE
NONE
76442
0
18035
DARDEN RESTAURANTS
COM
237194105
1784
16362
SH
SOLE
NONE
16362
0
0
DELTA AIR LINES DEL COM
COM NEW
247361702
2743
46904
SH
SOLE
NONE
46904
0
0
DIGITAL RLTY TR INC COM
COM
253868103
346
2887
SH
SOLE
NONE
2887
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
2045
24106
SH
SOLE
NONE
24106
0
0
DISNEY WALT CO COM DISNEY
COM DISNEY
254687106
203
1401
SH
SOLE
NONE
1401
0
0
DOMINION RES VA NEW COM
COM
25746U109
551
6652
SH
SOLE
NONE
6652
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
2799
180801
SH
SOLE
NONE
146685
0
34116
DOUGLAS DYNAMICS INC COM
COM
25960R105
2381
43289
SH
SOLE
NONE
35177
0
8112
DOVER CORP COM
COM
260003108
377
3267
SH
SOLE
NONE
3267
0
0
DOW CHEMICAL COMPANY
COM
260557103
1215
22200
SH
SOLE
NONE
22200
0
0
DTE ENERGY CO COM
COM
233331107
250
1923
SH
SOLE
NONE
1923
0
0
DUKE ENERGY CORP
COM NEW
26441C204
577
6330
SH
SOLE
NONE
6330
0
0
DUPONT de NEMOURS INC
COM
26614N102
776
12093
SH
SOLE
NONE
12093
0
0
EAGLE MATERIALS INC COM
COM
26969P108
945
10419
SH
SOLE
NONE
10419
0
0
EASTMAN CHEM CO COM
COM
277432100
749
9451
SH
SOLE
NONE
9451
0
0
EATON CORP COM
SHS
G29183103
1542
16284
SH
SOLE
NONE
16284
0
0
EATON VANCE CORP
COM NON VTG
278265103
202
4337
SH
SOLE
NONE
4337
0
0
ECOLAB INC COM
COM
278865100
411
2131
SH
SOLE
NONE
2131
0
0
EMERSON ELEC CO COM
COM
291011104
1782
23365
SH
SOLE
NONE
23365
0
0
ENBRIDGE INC COM
COM
29250N105
14550
365862
SH
SOLE
NONE
365862
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
8193
1336494
SH
SOLE
NONE
1336494
0
0
ENTEGRIS INC COM
COM
29362U104
1120
22360
SH
SOLE
NONE
22360
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
482
5962
SH
SOLE
NONE
5962
0
0
ESSEX PPTY TR INC COM
COM
297178105
313
1041
SH
SOLE
NONE
1041
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
815
10901
SH
SOLE
NONE
10901
0
0
EVERI HOLDINGS INC
COM
30034T103
1880
139968
SH
SOLE
NONE
112927
0
27041
EVERSOURCE ENERGY
COM
30040W108
287
3371
SH
SOLE
NONE
3371
0
0
EXELON CORP COM
COM
30161N101
280
6144
SH
SOLE
NONE
6144
0
0
EXPEDIA INC
COM NEW
30212P303
798
7381
SH
SOLE
NONE
7381
0
0
EXPEDITORS INTL WASH COM
COM
302130109
970
12433
SH
SOLE
NONE
12433
0
0
EXTRA SPACE STORAGE COM
COM
30225T102
228
2160
SH
SOLE
NONE
2160
0
0
EXXON MOBIL CORP
COM
30231G102
4540
65058
SH
SOLE
NONE
65058
0
0
F5 NETWORKS INC
COM
315616102
980
7016
SH
SOLE
NONE
7016
0
0
FACEBOOK INC-A
CL A
30303M102
408
1989
SH
SOLE
NONE
1989
0
0
FASTENAL CO
COM
311900104
820
22182
SH
SOLE
NONE
22182
0
0
FIDELITY NATL FINL INC COM
FNF GROUP COM
31620R303
441
9731
SH
SOLE
NONE
9731
0
0
FIFTH THIRD BANCORP COM
COM
316773100
1060
34485
SH
SOLE
NONE
34485
0
0
FIRST AMERN FINANCIAL CORP
COM
31847R102
233
3993
SH
SOLE
NONE
3993
0
0
FLEXIBLE SOLUTIONS INTERNATION
COM
33938T104
599
233023
SH
SOLE
NONE
189308
0
43715
FLUIDIGM CORP DEL COM
COM
34385P108
805
231316
SH
SOLE
NONE
188195
0
43121
FORD MOTOR CO
COM
345370860
1400
150518
SH
SOLE
NONE
150518
0
0
FORTINET INC COM
COM
34959E109
1532
14351
SH
SOLE
NONE
14351
0
0
FORTUNE BRANDS HOME & COM
COM
34964C106
993
15202
SH
SOLE
NONE
15202
0
0
FOUNDATION BUILDING MATERIALS
COM
350392106
2191
113235
SH
SOLE
NONE
91866
0
21369
FS BANCORP
COM
30263Y104
1803
28267
SH
SOLE
NONE
22940
0
5327
FULGENT GENETICS
COM
359664109
2108
163444
SH
SOLE
NONE
132421
0
31023
GALLAGHER ARTHUR J &CO COM
COM
363576109
286
3008
SH
SOLE
NONE
3008
0
0
GARMIN LTD ORD
SHS
H2906T109
350
3589
SH
SOLE
NONE
3589
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
437
2480
SH
SOLE
NONE
2480
0
0
GENERAL MLS INC COM
COM
370334104
1271
23728
SH
SOLE
NONE
23728
0
0
GENERAL MOTORS CORP
COM
37045V100
1804
49277
SH
SOLE
NONE
49277
0
0
GENUINE PARTS CO COM
COM
372460105
572
5381
SH
SOLE
NONE
5381
0
0
GILEAD SCIENCES INC COM
COM
375558103
2268
34896
SH
SOLE
NONE
34896
0
0
GOLDMAN SACHS GROUP COM
COM
38141G104
643
2795
SH
SOLE
NONE
2795
0
0
GRAHAM CORP COM
COM
384556106
1924
87947
SH
SOLE
NONE
71540
0
16407
GRAINGER W W INC COM
COM
384802104
1163
3436
SH
SOLE
NONE
3436
0
0
GREENHILL & COMPANY
COM
395259104
1365
79914
SH
SOLE
NONE
64997
0
14917
HACKETT GROUP INC COM
COM
404609109
2048
126915
SH
SOLE
NONE
102977
0
23938
HALLIBURTON CO COM
COM
406216101
352
14390
SH
SOLE
NONE
14390
0
0
HARLEY-DAVIDSON INC
COM
412822108
2332
62702
SH
SOLE
NONE
62702
0
0
HARROW HEALTH INC
COM
415858109
1892
243250
SH
SOLE
NONE
196913
0
46337
HEALTHSTREAM INC
COM
42222N103
2130
78301
SH
SOLE
NONE
63175
0
15126
HEICO CORP
COM
422806109
857
7511
SH
SOLE
NONE
7511
0
0
HELMERICH & PAYNE INC
COM
423452101
231
5075
SH
SOLE
NONE
5075
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
1035
21717
SH
SOLE
NONE
21717
0
0
HERITAGE CRYSTAL CLEAN COM
COM
42726M106
3252
103650
SH
SOLE
NONE
83622
0
20028
HERSHEY COMPANY
COM
427866108
1662
11310
SH
SOLE
NONE
11310
0
0
HEWLETT PACKARD ENTERP COM
COM
42824C109
209
13188
SH
SOLE
NONE
13188
0
0
HILTON WORLDWIDE HOLDINGS INC
COM
43300A203
1149
10363
SH
SOLE
NONE
10363
0
0
HOLLYFRONTIER CORP
COM
436106108
309
6099
SH
SOLE
NONE
6099
0
0
HOME DEPOT INC COM
COM
437076102
4614
21130
SH
SOLE
NONE
21130
0
0
HORIZON PHARMA INC
SHS
G46188101
1260
34815
SH
SOLE
NONE
34815
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
228
12287
SH
SOLE
NONE
12287
0
0
HP INC
COM
40434L105
1374
66882
SH
SOLE
NONE
66882
0
0
HUBBELL INC COM
COM
443510607
1398
9459
SH
SOLE
NONE
9459
0
0
HUNTINGTON BANCSHARES COM
COM
446150104
1346
89225
SH
SOLE
NONE
89225
0
0
HUNTINGTON INGALLS IND COM
COM
446413106
669
2668
SH
SOLE
NONE
2668
0
0
I3 VERTICALS INC CL A
COM CL A
46571Y107
2001
70836
SH
SOLE
NONE
57221
0
13615
ICHOR HOLDINGS SHS
SHS
G4740B105
1685
50632
SH
SOLE
NONE
41341
0
9291
IHS MARKIT LTD
SHS
G47567105
990
13142
SH
SOLE
NONE
13142
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
1880
10467
SH
SOLE
NONE
10467
0
0
INGERSOLL-RAND COMPANY CL A
SHS
G47791101
238
1790
SH
SOLE
NONE
1790
0
0
INTEL CORP COM
COM
458140100
5564
92970
SH
SOLE
NONE
92970
0
0
INTERNATIONAL BUS MACH
COM
459200101
2962
22100
SH
SOLE
NONE
22100
0
0
INTERNATIONAL FLAVORS & FRAGRA
COM
459506101
207
1607
SH
SOLE
NONE
1607
0
0
INTERNATIONAL MONEY EXPRESS IN
COM
46005L101
1699
141151
SH
SOLE
NONE
114819
0
26332
INTERNATIONAL PAPER CO
COM
460146103
1356
29437
SH
SOLE
NONE
29437
0
0
INTERPUBLIC GROUP OF COS
COM
460690100
3944
170742
SH
SOLE
NONE
170742
0
0
INVESCO LTD SHS
SHS
G491BT108
451
25108
SH
SOLE
NONE
25108
0
0
IRADIMED CORP COM
COM
46266A109
2503
107043
SH
SOLE
NONE
86785
0
20258
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1183
7928
SH
SOLE
NONE
7928
0
0
JOHNSON & JOHNSON COM
COM
478160104
4832
33128
SH
SOLE
NONE
33128
0
0
JOHNSON CONTROLS INTERNATIONAL
SHS
G51502105
314
7718
SH
SOLE
NONE
7718
0
0
JOINT CORP
COM
47973J102
2103
130268
SH
SOLE
NONE
105944
0
24324
JPMORGAN CHASE & CO COM
COM
46625H100
5429
38944
SH
SOLE
NONE
38944
0
0
KELLOGG CO
COM
487836108
501
7237
SH
SOLE
NONE
7237
0
0
KEURIG DR PEPPER INC
COM
49271V100
1098
37919
SH
SOLE
NONE
37919
0
0
KEYCORP NEW COM
COM
493267108
1971
97396
SH
SOLE
NONE
97396
0
0
KEYSTONE AUTOMOTIVE INDUSTRIES
COM
49338L103
992
9667
SH
SOLE
NONE
9667
0
0
KFORCE INC COM
COM
493732101
2186
55060
SH
SOLE
NONE
44544
0
10516
KIMBERLY CLARK CORP
COM
494368103
1854
13479
SH
SOLE
NONE
13479
0
0
KINDER MORGAN INC KANS COM
COM
49456B101
13347
630458
SH
SOLE
NONE
630458
0
0
KLA CORP
COM NEW
482480100
2133
11973
SH
SOLE
NONE
11973
0
0
KOHLS CORP COM
COM
500255104
299
5871
SH
SOLE
NONE
5871
0
0
KONTOOR BRANDS INC
COM
50050N103
1388
33061
SH
SOLE
NONE
33061
0
0
KROGER CO COM
COM
501044101
236
8138
SH
SOLE
NONE
8138
0
0
LAM RESEARCH CORP COM
COM
512807108
585
2000
SH
SOLE
NONE
2000
0
0
LANDSTAR SYS INC COM
COM
515098101
920
8075
SH
SOLE
NONE
8075
0
0
LANTRONIX INC COM NEW
COM NEW
516548203
1395
392987
SH
SOLE
NONE
318568
0
74419
LAS VEGAS SANDS CORP
COM
517834107
904
13090
SH
SOLE
NONE
13090
0
0
LEAR CORP COM
COM NEW
521865204
1284
9358
SH
SOLE
NONE
9358
0
0
LEGGETT & PLATT INC
COM
524660107
219
4315
SH
SOLE
NONE
4315
0
0
LEIDOS HOLDINGS INC
COM
525327102
222
2270
SH
SOLE
NONE
2270
0
0
LEMAITRE VASCULAR INC COM
COM
525558201
2036
56641
SH
SOLE
NONE
46047
0
10594
LENNAR CORPORATION CLASS B
CL B
526057302
917
20514
SH
SOLE
NONE
20514
0
0
LIFEVANTAGE CORPORATION
COM NEW
53222K205
2088
133746
SH
SOLE
NONE
108739
0
25007
LILLY ELI & CO COM
COM
532457108
4310
32795
SH
SOLE
NONE
32795
0
0
LINCOLN NATL CORP IND
COM
534187109
350
5930
SH
SOLE
NONE
5930
0
0
LINDE PLC
SHS
G5494J103
922
4330
SH
SOLE
NONE
4330
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
3520
9041
SH
SOLE
NONE
9041
0
0
LOWES COS INC COM
COM
548661107
2229
18613
SH
SOLE
NONE
18613
0
0
LULULEMON ATHLETICA INC
COM
550021109
868
3748
SH
SOLE
NONE
3748
0
0
LYONDELLBASELL INDUSTR SHS - A
SHS - A -
N53745100
1320
13969
SH
SOLE
NONE
13969
0
0
M & T BK CORP COM
COM
55261F104
227
1335
SH
SOLE
NONE
1335
0
0
MALIBU BOATS INC CLASS A
COM CL A
56117J100
2421
59114
SH
SOLE
NONE
47846
0
11268
MARATHON PETROLEUM CORP
COM
56585A102
2008
33335
SH
SOLE
NONE
33335
0
0
MASCO CORP COM
COM
574599106
1270
26457
SH
SOLE
NONE
26457
0
0
MASTERCARD INC
CL A
57636Q104
287
962
SH
SOLE
NONE
962
0
0
MASTERCRAFT BOAT HOLDINGS INC
COM
57637H103
1819
115477
SH
SOLE
NONE
93698
0
21779
MAXIM INTEGRATED PRODS COM
COM
57772K101
644
10474
SH
SOLE
NONE
10474
0
0
MCDONALDS CORP COM
COM
580135101
3705
18747
SH
SOLE
NONE
18747
0
0
MCKESSON CORP
COM
58155Q103
1002
7241
SH
SOLE
NONE
7241
0
0
MEDTRONIC PLC
SHS
G5960L103
2043
18004
SH
SOLE
NONE
18004
0
0
MERCK & CO INC COM
COM
58933Y105
4789
52653
SH
SOLE
NONE
52653
0
0
MESA LABORATORIES INC
COM
59064R109
1994
7997
SH
SOLE
NONE
6507
0
1490
METLIFE INC COM
COM
59156R108
1762
34568
SH
SOLE
NONE
34568
0
0
MICROSOFT CORP
COM
594918104
535
3393
SH
SOLE
NONE
3393
0
0
MIDDLESEX WATER CO COM
COM
596680108
1898
29864
SH
SOLE
NONE
24186
0
5678
MONARCH CASINO & RESORT INC
COM
609027107
2062
42462
SH
SOLE
NONE
34288
0
8174
MONDELEZ INTL INC CL A
CL A
609207105
688
12482
SH
SOLE
NONE
12482
0
0
MORGAN STANLEY
COM NEW
617446448
2813
55031
SH
SOLE
NONE
55031
0
0
MOTOROLA SOLUTIONS INC COM NEW
COM NEW
620076307
1077
6686
SH
SOLE
NONE
6686
0
0
MR COOPER GROUP INC
COM
62482R107
1752
140012
SH
SOLE
NONE
113278
0
26734
MTBC INC.
COM
55378G102
1329
327222
SH
SOLE
NONE
266627
0
60595
MURPHY OIL CORP COM
COM
626717102
201
7493
SH
SOLE
NONE
7493
0
0
NAPCO SEC TECHNOLOGIES COM
COM
630402105
2546
86642
SH
SOLE
NONE
70302
0
16340
NATIONAL CINEMEDIA INC COM
COM
635309107
1607
220373
SH
SOLE
NONE
178864
0
41509
NETAPP INC
COM
64110D104
1154
18532
SH
SOLE
NONE
18532
0
0
NEWELL BRANDS INC COM
COM
651229106
853
44406
SH
SOLE
NONE
44406
0
0
NEXPOINT RESIDENTIAL TRUST
COM
65341D102
2296
51012
SH
SOLE
NONE
41321
0
9691
NEXTERA ENERGY INC COM
COM
65339F101
827
3416
SH
SOLE
NONE
3416
0
0
NORDSTROM INC COM
COM
655664100
218
5314
SH
SOLE
NONE
5314
0
0
NORTHERN TR CORP COM
COM
665859104
228
2147
SH
SOLE
NONE
2147
0
0
NRG ENERGY INC
COM NEW
629377508
1232
30989
SH
SOLE
NONE
30989
0
0
NUCOR CORP COM
COM
670346105
732
13003
SH
SOLE
NONE
13003
0
0
NVR INC
COM
62944T105
1017
267
SH
SOLE
NONE
267
0
0
OCCIDENTAL PETE CP DEL COM
COM
674599105
1329
32242
SH
SOLE
NONE
32242
0
0
OLD REP INTL CORP COM
COM
680223104
201
8980
SH
SOLE
NONE
8980
0
0
OMNICOM GROUP INC COM
COM
681919106
1852
22854
SH
SOLE
NONE
22854
0
0
ONEMAIN HOLDINGS INC
COM
68268W103
962
22825
SH
SOLE
NONE
22825
0
0
ONEOK INC NEW COM
COM
682680103
24768
327318
SH
SOLE
NONE
327318
0
0
ONTO INNOVATION INC
COM
683344105
2691
73653
SH
SOLE
NONE
59670
0
13983
OPTIMIZERX CORPORATION
COM NEW
68401U204
1412
137497
SH
SOLE
NONE
111456
0
26041
ORION ENERGY SYS INC COM
COM
686275108
881
263115
SH
SOLE
NONE
212777
0
50338
PACKAGING CORP AMER COM
COM
695156109
431
3846
SH
SOLE
NONE
3846
0
0
PACWEST BANCORP DEL COM
COM
695263103
291
7610
SH
SOLE
NONE
7610
0
0
PARK AEROSPACE CORP
COM
70014A104
1719
105660
SH
SOLE
NONE
85635
0
20025
PAYCHEX INC COM
COM
704326107
2215
26037
SH
SOLE
NONE
26037
0
0
PC-TEL INC COM
COM
69325Q105
1818
214659
SH
SOLE
NONE
174130
0
40529
PCB BANCORP
COM
69320M109
1083
62653
SH
SOLE
NONE
50882
0
11771
PEOPLES UNITED FINANCIAL INC
COM
712704105
172
10189
SH
SOLE
NONE
10189
0
0
PEPSICO INC COM
COM
713448108
4634
33905
SH
SOLE
NONE
33905
0
0
PERFICIENT INC COM
COM
71375U101
2501
54278
SH
SOLE
NONE
43939
0
10339
PFIZER INC COM
COM
717081103
3702
94495
SH
SOLE
NONE
94495
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
3590
42187
SH
SOLE
NONE
42187
0
0
PHILLIPS 66 COM
COM
718546104
2307
20705
SH
SOLE
NONE
20705
0
0
PNC FINL SVCS GROUP COM
COM
693475105
3159
19788
SH
SOLE
NONE
19788
0
0
POLARIS INDS INC COM
COM
731068102
279
2748
SH
SOLE
NONE
2748
0
0
PPG INDS INC COM
COM
693506107
212
1585
SH
SOLE
NONE
1585
0
0
PRA HEALTH SCIENCES IN COM
COM
69354M108
1219
10970
SH
SOLE
NONE
10970
0
0
PREFERRED BK LA CA COM NEW
COM NEW
740367404
2464
41012
SH
SOLE
NONE
33136
0
7876
PREMIER INC CL A
CL A
74051N102
1090
28763
SH
SOLE
NONE
28763
0
0
PRICE T ROWE GROUP INC COM
COM
74144T108
919
7539
SH
SOLE
NONE
7539
0
0
PRIMERICA INC
COM
74164M108
941
7210
SH
SOLE
NONE
7210
0
0
PRINCIPAL FINANCIAL GROUP INC
COM
74251V102
848
15412
SH
SOLE
NONE
15412
0
0
PROCTER & GAMBLE CO COM
COM
742718109
5140
41152
SH
SOLE
NONE
41152
0
0
PROFIRE ENERGY INC COM
COM
74316X101
796
548733
SH
SOLE
NONE
444076
0
104657
PROLOGIS
COM
74340W103
799
8968
SH
SOLE
NONE
8968
0
0
PROSIGHT GLOBAL INC
COM
74349J103
1775
110035
SH
SOLE
NONE
88968
0
21067
PRUDENTIAL FINANCIAL INC
COM
744320102
2578
27497
SH
SOLE
NONE
27497
0
0
PUBLIC STORAGE INC
COM
74460D109
620
2912
SH
SOLE
NONE
2912
0
0
PUBLIC SVC ENTERPRISE COM
COM
744573106
342
5785
SH
SOLE
NONE
5785
0
0
PULTE HOMES INC COM
COM
745867101
960
24754
SH
SOLE
NONE
24754
0
0
PURECYCLE CORP COM NEW
COM NEW
746228303
2562
203486
SH
SOLE
NONE
164616
0
38870
PZENA INVT MGMT INC CLASS A
CLASS A
74731Q103
1206
139853
SH
SOLE
NONE
113510
0
26343
QUALCOMM INC COM
COM
747525103
2800
31731
SH
SOLE
NONE
31731
0
0
R1 RCM INC COM
COM
749397105
2575
198348
SH
SOLE
NONE
160762
0
37586
RADNET INC COM
COM
750491102
2055
101221
SH
SOLE
NONE
81978
0
19243
REALTY INCOME CORP COM
COM
756109104
223
3028
SH
SOLE
NONE
3028
0
0
RECRO PHARMA INC COM
COM
75629F109
2069
112892
SH
SOLE
NONE
91640
0
21252
REGIONS FINL CORP COM
COM
7591EP100
1200
69902
SH
SOLE
NONE
69902
0
0
ROBERT HALF INTL INC COM
COM
770323103
1176
18615
SH
SOLE
NONE
18615
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1211
5976
SH
SOLE
NONE
5976
0
0
ROSS STORES INC
COM
778296103
1039
8921
SH
SOLE
NONE
8921
0
0
ROYAL CARIBBEAN CRUISE COM
COM
V7780T103
223
1671
SH
SOLE
NONE
1671
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
1793
82397
SH
SOLE
NONE
67038
0
15359
RYDER SYSTEM INC
COM
783549108
226
4153
SH
SOLE
NONE
4153
0
0
SCHLUMBERGER LTD COM
COM
806857108
3318
82548
SH
SOLE
NONE
82548
0
0
SCORPIO BULKERS INC SHS
COM
Y7546A122
1727
271137
SH
SOLE
NONE
219925
0
51212
SEI INVESTMENTS CO COM
COM
784117103
825
12602
SH
SOLE
NONE
12602
0
0
SEMPRA ENERGY COM
COM
816851109
453
2989
SH
SOLE
NONE
2989
0
0
SHERWIN-WILLIAMS
COM
824348106
348
596
SH
SOLE
NONE
596
0
0
SIGNATURE BK NEW YORK COM
COM
82669G104
1072
7846
SH
SOLE
NONE
7846
0
0
SILVERCREST ASSET MGMT CL A
CL A
828359109
1821
144777
SH
SOLE
NONE
117116
0
27661
SIMON PROPERTY GROUP INC
COM
828806109
317
2128
SH
SOLE
NONE
2128
0
0
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
229
5082
SH
SOLE
NONE
5082
0
0
SKYWORKS SOLUTIONS INC COM
COM
83088M102
1195
9889
SH
SOLE
NONE
9889
0
0
SONOCO PRODS CO COM
COM
835495102
246
3984
SH
SOLE
NONE
3984
0
0
SOUTHERN CO COM
COM
842587107
542
8512
SH
SOLE
NONE
8512
0
0
SOUTHERN COPPER CORP COM
COM
84265V105
242
5695
SH
SOLE
NONE
5695
0
0
SP PLUS CORPORATION
COM
78469C103
2446
57655
SH
SOLE
NONE
46560
0
11095
SPARTAN MOTORS INC
COM
846819100
2418
133718
SH
SOLE
NONE
109368
0
24350
STAAR SURGICAL COMPANY
COM PAR $0.01
852312305
2819
80163
SH
SOLE
NONE
65140
0
15023
STATE STR CORP COM
COM
857477103
1216
15371
SH
SOLE
NONE
15371
0
0
STONERIDGE INC COM
COM
86183P102
1798
61318
SH
SOLE
NONE
49659
0
11659
SYNCHRONY FINL COM
COM
87165B103
2293
63680
SH
SOLE
NONE
63680
0
0
SYSCO CORP COM
COM
871829107
2195
25663
SH
SOLE
NONE
25663
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
948
19479
SH
SOLE
NONE
15835
0
3644
TAPESTRY INC
COM
876030107
301
11153
SH
SOLE
NONE
11153
0
0
TARGA RES CORP COM
COM
87612G101
11449
280401
SH
SOLE
NONE
280401
0
0
TARGET CORP COM
COM
87612E106
2122
16548
SH
SOLE
NONE
16548
0
0
TECHTARGET INC COM
COM
87874R100
2192
83975
SH
SOLE
NONE
67712
0
16263
TERADYNE INC COM
COM
880770102
1840
26984
SH
SOLE
NONE
26984
0
0
TEXAS INSTRS INC COM
COM
882508104
5128
39972
SH
SOLE
NONE
39972
0
0
THE KRAFT HEINZ COMPANY
COM
500754106
817
25440
SH
SOLE
NONE
25440
0
0
THE TRAVELERS COMPANIES COM
COM
89417E109
1757
12831
SH
SOLE
NONE
12831
0
0
TRUIST FINANCIAL CORP
COM
89832Q109
4123
73198
SH
SOLE
NONE
73198
0
0
TURTLE BEACH CORP COM
COM NEW
900450206
1279
135365
SH
SOLE
NONE
109702
0
25663
U M H PROPERTIES INC COM
COM
903002103
1884
119786
SH
SOLE
NONE
96622
0
23164
UBIQUITI INC
COM
90353W103
1445
7648
SH
SOLE
NONE
7648
0
0
UFP TECHNOLOGIES INC COM
COM
902673102
2264
45631
SH
SOLE
NONE
36864
0
8767
UNDER ARMOUR INC (CL C)
CL C
904311206
1070
55795
SH
SOLE
NONE
55795
0
0
UNION PACIFIC CORP COM
COM
907818108
3992
22083
SH
SOLE
NONE
22083
0
0
UNITED CONTINENTAL HOLDINGS IN
COM
910047109
1009
11451
SH
SOLE
NONE
11451
0
0
UNITED PARCEL SERVICE CL B
CL B
911312106
3485
29769
SH
SOLE
NONE
29769
0
0
UNITED TECHNOLOGIES CP
COM
913017109
3501
23375
SH
SOLE
NONE
23375
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
276
939
SH
SOLE
NONE
939
0
0
UNITY BANCORP INC
COM
913290102
1346
59623
SH
SOLE
NONE
48600
0
11023
UNIVERSAL DISPLAY CORP COM
COM
91347P105
1132
5494
SH
SOLE
NONE
5494
0
0
UNIVERSAL ELECTRONICS INC
COM
913483103
1731
33130
SH
SOLE
NONE
26731
0
6399
UNUM GROUP
COM
91529Y106
280
9591
SH
SOLE
NONE
9591
0
0
US BANCORP DEL COM
COM NEW
902973304
3370
56837
SH
SOLE
NONE
56837
0
0
V F CORP COM
COM
918204108
723
7258
SH
SOLE
NONE
7258
0
0
VALERO ENERGY CORP
COM
91913Y100
1969
21022
SH
SOLE
NONE
21022
0
0
VANDA PHARMACEUTICALS COM
COM
921659108
2501
152428
SH
SOLE
NONE
123852
0
28576
VEEVA SYS INC CL A COM
CL A COM
922475108
947
6734
SH
SOLE
NONE
6734
0
0
VENTAS INC COM
COM
92276F100
258
4471
SH
SOLE
NONE
4471
0
0
VERACYTE INC COM
COM
92337F107
2040
73050
SH
SOLE
NONE
59118
0
13932
VERISIGN INC COM
COM
92343E102
1455
7553
SH
SOLE
NONE
7553
0
0
VERITEX HOLDINGS INC
COM
923451108
2281
78294
SH
SOLE
NONE
63409
0
14885
VERIZON COMMUNICATIONS COM
COM
92343V104
4212
68600
SH
SOLE
NONE
68600
0
0
VISA INC
COM CL A
92826C839
338
1799
SH
SOLE
NONE
1799
0
0
WALGREENS BOOTS ALLIAN COM
COM
931427108
1674
28391
SH
SOLE
NONE
28391
0
0
WALMART INC
COM
931142103
206
1731
SH
SOLE
NONE
1731
0
0
WATSCO INC
COM
942622200
261
1450
SH
SOLE
NONE
1450
0
0
WEC ENERGY GROUP
COM
92939U106
320
3474
SH
SOLE
NONE
3474
0
0
WELLS FARGO & CO NEW COM
COM
949746101
4086
75944
SH
SOLE
NONE
75944
0
0
WELLTOWER INC
COM
95040Q104
380
4647
SH
SOLE
NONE
4647
0
0
WESTERN ALLIANCE BNCP COM
COM
957638109
1295
22727
SH
SOLE
NONE
22727
0
0
WESTERN DIGITAL CORP
COM
958102105
665
10473
SH
SOLE
NONE
10473
0
0
WESTERN UN CO COM
COM
959802109
940
35106
SH
SOLE
NONE
35106
0
0
WESTROCK CO COM
COM
96145D105
808
18829
SH
SOLE
NONE
18829
0
0
WEYERHAEUSER CO COM
COM
962166104
504
16691
SH
SOLE
NONE
16691
0
0
WHIRLPOOL CORP COM
COM
963320106
351
2381
SH
SOLE
NONE
2381
0
0
WILDAN GROUP INC
COM
96924N100
1631
51329
SH
SOLE
NONE
41515
0
9814
WILLIAMS COS INC
COM
969457100
16616
700520
SH
SOLE
NONE
700520
0
0
WILLIAMS SONOMA INC COM
COM
969904101
1057
14391
SH
SOLE
NONE
14391
0
0
WOODWARD GOVERNOR CO
COM
980745103
1034
8732
SH
SOLE
NONE
8732
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
294
5683
SH
SOLE
NONE
5683
0
0
WYNDHAM HOTELS & RESORTS
COM
98311A105
260
4134
SH
SOLE
NONE
4134
0
0
XCEL ENERGY INC COM
COM
98389B100
340
5362
SH
SOLE
NONE
5362
0
0
XEROX HOLDINGS CORPORATATION
COM NEW
98421M106
308
8356
SH
SOLE
NONE
8356
0
0
YORK WTR CO COM
COM
987184108
2017
43746
SH
SOLE
NONE
35349
0
8397
ZEBRA TECHNOLOGIES CP CL A
CL A
989207105
1642
6428
SH
SOLE
NONE
6428
0
0
ZIX CORP COM
COM
98974P100
2191
323211
SH
SOLE
NONE
261431
0
61780
ZYNEX INC
COM
98986M103
1668
211963
SH
SOLE
NONE
171507
0
40456
ISHARES MSCI SOUTH KOREA ETF
MSCI STH KOR ETF
464286772
251
4036
SH
SOLE
NONE
4036
0
0
ISHARES TR MSCI EMERG MKT
MSCI EMG MKT ETF
464287234
201
4480
SH
SOLE
NONE
4480
0
0
BAIDU INC SPONSORED ADR CLASS
SPON ADR REP A
056752108
441
3492
SH
SOLE
NONE
3492
0
0
BANCO MACRO SA SPONSORED ADR C
SPON ADR B
05961W105
351
9674
SH
SOLE
NONE
9674
0
0
CHINA PETE & CHEM CORP SPON AD
SPON ADR H SHS
16941R108
449
7465
SH
SOLE
NONE
7465
0
0
CNOOC LTD SPONSORED ADR
SPONSORED ADR
126132109
458
2750
SH
SOLE
NONE
2750
0
0
COMPANHIA SIDERURGICA SPONSORE
SPONSORED ADR
20440W105
35
10042
SH
SOLE
NONE
10042
0
0
ECOPETROL S A SPONSORED ADS
SPONSORED ADS
279158109
252
12638
SH
SOLE
NONE
12638
0
0
INFOSYS LIMITED SPONSORED ADR
SPONSORED ADR
456788108
2012
194921
SH
SOLE
NONE
194921
0
0
MOBILE TELESYSTEMS OJSC SPONSO
SPONSORED ADR
607409109
134
13172
SH
SOLE
NONE
13172
0
0
PETROCHINA CO LTD SPONSORED AD
SPONSORED ADR
71646E100
500
9940
SH
SOLE
NONE
9940
0
0
PETROLEO BRASILEIRO SA SP ADR
SP ADR NON VTG
71654V101
601
40272
SH
SOLE
NONE
40272
0
0
VALE S A ADR
SPONSORED ADS
91912E105
371
28106
SH
SOLE
NONE
28106
0
0
YPF SA SPONSORED ADR CLASS D
SPON ADR CL D
984245100
174
15063
SH
SOLE
NONE
15063
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
11568
1524133
SH
SOLE
NONE
1524133
0
0
BP MIDSTREAM PARTNERS UNIT LTD
UNIT LTD PTNR
0556EL109
4303
275641
SH
SOLE
NONE
275641
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
5624
182476
SH
SOLE
NONE
182476
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
8063
329252
SH
SOLE
NONE
329252
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
27507
2143983
SH
SOLE
NONE
2143983
0
0
ENTERPRISE PRODS PARTN COM
COM
293792107
26641
946055
SH
SOLE
NONE
946055
0
0
EQM MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
14974
500627
SH
SOLE
NONE
500627
0
0
GENESIS ENERGY L P UNIT LTD PA
UNIT LTD PARTN
371927104
6931
338412
SH
SOLE
NONE
338412
0
0
HOLLY ENERGY PARTNERS COM UT L
COM UT LTD PTN
435763107
3215
145141
SH
SOLE
NONE
145141
0
0
MAGELLAN MIDSTREAM PRT COM UNI
COM UNIT RP LP
559080106
26302
418352
SH
SOLE
NONE
418352
0
0
MPLX LP COM UNIT REP LTD
COM UNIT REP LTD
55336V100
24735
971526
SH
SOLE
NONE
971526
0
0
NOBLE MIDSTREAM PARTNE COM UNI
COM UNIT REPST
65506L105
3369
126849
SH
SOLE
NONE
126849
0
0
PHILLIPS 66 PARTNERS L COM UNI
COM UNIT REP INT
718549207
15132
245485
SH
SOLE
NONE
245485
0
0
PLAINS ALL AMERN PIPEL UNIT LT
UNIT LTD PARTN
726503105
21090
1146844
SH
SOLE
NONE
1146844
0
0
SHELL MIDSTREAM PARTNE UNIT LT
UNIT LTD INT
822634101
10282
508776
SH
SOLE
NONE
508776
0
0
SUNOCO LP COM U REP LP
COM UT REP LP
86765K109
6019
196690
SH
SOLE
NONE
196690
0
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
8267
373742
SH
SOLE
NONE
373742
0
0
TC PIPELINES LP UT COM LTD PRT
UT COM LTD PRT
87233Q108
5343
126317
SH
SOLE
NONE
126317
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
4638
188083
SH
SOLE
NONE
188083
0
0
WESTERN MIDSTREAM PARTNERS LP
COM UNIT LP INT
958669103
14041
713126
SH
SOLE
NONE
713126
0
0