0001606587-20-001058.txt : 20201016 0001606587-20-001058.hdr.sgml : 20201016 20201016120757 ACCESSION NUMBER: 0001606587-20-001058 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201016 DATE AS OF CHANGE: 20201016 EFFECTIVENESS DATE: 20201016 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: 201243366 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 09-30-2020 09-30-2020 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 10-16-2020 0 277 414672 false
INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 2669 16664 SH SOLE NONE 14332 0 0 ABBVIE INC COM 00287Y109 2578 29438 SH SOLE NONE 25388 0 0 ADDUS HOMECARE CORPORATION COM 006739106 531 5621 SH SOLE NONE 1327 0 4294 AFLAC INC COM COM 001055102 909 25016 SH SOLE NONE 21472 0 0 AGENUS INC COM NEW 00847G705 212 52994 SH SOLE NONE 12400 0 40594 AIR PRODS & CHEMS INC COM COM 009158106 1939 6511 SH SOLE NONE 5601 0 0 AIR TRANSPORT SERVICES GROUP I COM 00922R105 585 23349 SH SOLE NONE 5440 0 17909 ALLSTATE CORP COM COM 020002101 693 7361 SH SOLE NONE 6331 0 0 ALTRIA GROUP INC COM 02209S103 2534 65590 SH SOLE NONE 56394 0 0 AMERICAN ELEC PWR INC COM COM 025537101 541 6623 SH SOLE NONE 5699 0 0 AMERICAN INTERNATIONAL GROUP I COM NEW 026874784 445 16159 SH SOLE NONE 13817 0 0 AMERICAN SOFTWARE INC (CL A) CL A 029683109 457 32531 SH SOLE NONE 7656 0 24875 AMERIPRISE FINANCIAL INC COM 03076C106 437 2833 SH SOLE NONE 2435 0 0 AMGEN INC COM COM 031162100 3152 12403 SH SOLE NONE 10689 0 0 ANALOG DEVICES INC COM 032654105 1024 8775 SH SOLE NONE 7541 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 159 50736 SH SOLE NONE 11940 0 38796 ARCHER-DANIELS-MIDLAND COM COM 039483102 762 16396 SH SOLE NONE 14078 0 0 AT&T INC COM COM 00206R102 2413 84647 SH SOLE NONE 72695 0 0 AUTOMATIC DATA PROCESS COM COM 053015103 1858 13317 SH SOLE NONE 11437 0 0 AVID TECHNOLOGY INC COM COM 05367P100 510 59524 SH SOLE NONE 13931 0 45593 BAKER HUGHES CO CL A 05722G100 291 21916 SH SOLE NONE 18782 0 0 BANK OF AMERICA CORP COM COM 060505104 2376 98639 SH SOLE NONE 84531 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 624 18178 SH SOLE NONE 15584 0 0 BELLRING BRANDS INC CLASS A COM CL A 079823100 400 19307 SH SOLE NONE 4550 0 14757 BEST BUY INC COM COM 086516101 715 6425 SH SOLE NONE 5513 0 0 BIODELIVERY SCIEN INTL COM COM 09060J106 360 96589 SH SOLE NONE 22887 0 73702 BIOLIFE SOLUTIONS INC COM NEW 09062W204 610 21065 SH SOLE NONE 4950 0 16115 BIOSPECIFICS TECHNOLOG COM COM 090931106 436 8261 SH SOLE NONE 1950 0 6311 BIOTELEMETRY INC COM COM 090672106 330 7247 SH SOLE NONE 1720 0 5527 BLACKROCK INC COM 09247X101 1786 3169 SH SOLE NONE 2723 0 0 BRISTOL MYERS SQUIBB COM COM 110122108 2742 45480 SH SOLE NONE 39122 0 0 BROADCOM INC COM 11135F101 3205 8798 SH SOLE NONE 7568 0 0 BUNGE LTD COM G16962105 2936 64239 SH SOLE NONE 55051 0 0 CABOT OIL & GAS CORP COM COM 127097103 228 13109 SH SOLE NONE 11241 0 0 CALAVO GROWERS INC COM COM 128246105 433 6533 SH SOLE NONE 1521 0 5012 CAPITAL ONE FINL CORP COM 14040H105 640 8910 SH SOLE NONE 7620 0 0 CARDINAL HEALTH INC COM COM 14149Y108 392 8339 SH SOLE NONE 7161 0 0 CASTLE BIOSCIENCES INC COM 14843C105 538 10450 SH SOLE NONE 2456 0 7994 CATERPILLAR INC DEL COM COM 149123101 2351 15765 SH SOLE NONE 13535 0 0 CELANESE CORP (SERIES A) COM 150870103 426 3963 SH SOLE NONE 3401 0 0 CENTURY CMNTYS INC COM COM 156504300 424 10005 SH SOLE NONE 2379 0 7626 CENTURYLINK INC COM 156700106 397 39317 SH SOLE NONE 33683 0 0 CH ROBINSON WORLDWIDE INC. COM NEW 12541W209 397 3888 SH SOLE NONE 3346 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 370 40044 SH SOLE NONE 9344 0 30700 CHANNELADVISOR CORP COM COM 159179100 500 34530 SH SOLE NONE 8140 0 26390 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 201 41293 SH SOLE NONE 9730 0 31563 CHEVRON CORP COM COM 166764100 1964 27280 SH SOLE NONE 23384 0 0 CHUBB LTD COM H1467J104 1091 9396 SH SOLE NONE 8050 0 0 CINCINNATI FINL CORP COM COM 172062101 247 3174 SH SOLE NONE 2716 0 0 CISCO SYS INC COM COM 17275R102 2317 58825 SH SOLE NONE 50513 0 0 CITIGROUP INC COM COM NEW 172967424 1929 44750 SH SOLE NONE 38296 0 0 CITIZENS FINL GROUP IN COM COM 174610105 242 9554 SH SOLE NONE 8172 0 0 CLOROX CO COM 189054109 667 3175 SH SOLE NONE 2737 0 0 COCA COLA EUROPEAN PARTNERS PL SHS G25839104 2177 56100 SH SOLE NONE 20834 0 0 COCA-COLA COMPANY COM 191216100 2792 56560 SH SOLE NONE 48682 0 0 COHERUS BIOSCIENCES, INC COM 19249H103 493 26900 SH SOLE NONE 6346 0 20554 COLGATE PALMOLIVE CO COM COM 194162103 1880 24363 SH SOLE NONE 20997 0 0 COMCAST CORP CL A 20030N101 3029 65488 SH SOLE NONE 56190 0 0 CONAGRA FOODS INC COM COM 205887102 454 12701 SH SOLE NONE 10921 0 0 CONOCOPHILLIPS COM COM 20825C104 1029 31338 SH SOLE NONE 26822 0 0 CONSOLIDATED EDISON COM COM 209115104 401 5151 SH SOLE NONE 4433 0 0 CORNING INC COM COM 219350105 714 22016 SH SOLE NONE 18940 0 0 CROWN CASTLE INTERNATIONAL COR COM 22822V101 659 3955 SH SOLE NONE 3401 0 0 CUMMINS INC COM 231021106 1017 4815 SH SOLE NONE 4137 0 0 CUTERA INC COM COM 232109108 518 27303 SH SOLE NONE 6414 0 20889 CVS HEALTH CORP COM 126650100 2094 35855 SH SOLE NONE 30785 0 0 DEL TACO RESTAURANTS COM 245496104 444 54191 SH SOLE NONE 12800 0 41391 DIGITAL RLTY TR INC COM COM 253868103 358 2437 SH SOLE NONE 2093 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 397 6866 SH SOLE NONE 5878 0 0 DOMINION RES VA NEW COM COM 25746U109 980 12422 SH SOLE NONE 10696 0 0 DORIAN LPG LTD SHS USD Y2106R110 237 29585 SH SOLE NONE 6932 0 22653 DOW CHEMICAL COMPANY COM 260557103 913 19404 SH SOLE NONE 16680 0 0 DTE ENERGY CO COM COM 233331107 302 2621 SH SOLE NONE 2251 0 0 DUKE ENERGY CORP COM NEW 26441C204 938 10597 SH SOLE NONE 9117 0 0 DUPONT de NEMOURS INC COM 26614N102 911 16423 SH SOLE NONE 14109 0 0 EASTMAN CHEM CO COM COM 277432100 314 4016 SH SOLE NONE 3446 0 0 EATON CORP COM SHS G29183103 1263 12380 SH SOLE NONE 10628 0 0 EDISON INTL COM COM 281020107 272 5348 SH SOLE NONE 4594 0 0 ELECTROMED INC COM 285409108 228 21875 SH SOLE NONE 5144 0 16731 EMERSON ELEC CO COM COM 291011104 1118 17045 SH SOLE NONE 14623 0 0 ENBRIDGE INC COM COM 29250N105 10282 352112 SH SOLE NONE 352112 0 0 ENCORE CAPITAL GROUP INC COM 292554102 412 10679 SH SOLE NONE 2510 0 8169 ENTERGY CORP NEW COM COM 29364G103 236 2391 SH SOLE NONE 2055 0 0 EOG RES INC COM COM 26875P101 563 15658 SH SOLE NONE 13384 0 0 EVERSOURCE ENERGY COM 30040W108 341 4080 SH SOLE NONE 3516 0 0 EXELON CORP COM COM 30161N101 446 12485 SH SOLE NONE 10739 0 0 EXXON MOBIL CORP COM 30231G102 1766 51434 SH SOLE NONE 44048 0 0 FASTENAL CO COM 311900104 761 16877 SH SOLE NONE 14513 0 0 FENNEC PHARMACEUTICALS COM COM 31447P100 215 35536 SH SOLE NONE 8345 0 27191 FIFTH THIRD BANCORP COM COM 316773100 313 14668 SH SOLE NONE 12524 0 0 FORTERRA INC COM COM 34960W106 385 32600 SH SOLE NONE 7710 0 24890 FOUNDATION BUILDING MATERIALS COM 350392106 409 26012 SH SOLE NONE 6058 0 19954 FULGENT GENETICS COM 359664109 296 7397 SH SOLE NONE 1748 0 5649 GARMIN LTD ORD SHS H2906T109 287 3024 SH SOLE NONE 2598 0 0 GENASYS INC COM 36872P103 371 60311 SH SOLE NONE 14165 0 46146 GENERAL DYNAMICS CORP COM COM 369550108 1014 7326 SH SOLE NONE 6296 0 0 GENERAL MLS INC COM COM 370334104 1073 17394 SH SOLE NONE 14964 0 0 GENTHERM COM 37253A103 363 8868 SH SOLE NONE 2090 0 6778 GENUINE PARTS CO COM COM 372460105 426 4477 SH SOLE NONE 3843 0 0 GILEAD SCIENCES INC COM COM 375558103 2024 32024 SH SOLE NONE 27556 0 0 GLU MOBILE INC COM COM 379890106 449 58527 SH SOLE NONE 13870 0 44657 GOLDMAN SACHS GROUP COM COM 38141G104 1434 7135 SH SOLE NONE 6121 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 374 39375 SH SOLE NONE 9248 0 30127 HARTFORD FINANCIAL SERVICES GR COM 416515104 261 7083 SH SOLE NONE 6059 0 0 HASBRO INC COM 418056107 279 3374 SH SOLE NONE 2898 0 0 HERSHEY COMPANY COM 427866108 612 4267 SH SOLE NONE 3675 0 0 HEWLETT PACKARD ENTERP COM COM 42824C109 378 40328 SH SOLE NONE 34578 0 0 HOME DEPOT INC COM COM 437076102 3036 10934 SH SOLE NONE 9420 0 0 HONEYWELL INTL INC COM COM 438516106 2845 17283 SH SOLE NONE 14837 0 0 HP INC COM 40434L105 1195 62935 SH SOLE NONE 54039 0 0 HUNTINGTON BANCSHARES COM COM 446150104 189 20594 SH SOLE NONE 17668 0 0 ICAD INC COM COM NEW 44934S206 162 18376 SH SOLE NONE 4310 0 14066 ICHOR HOLDINGS SHS SHS G4740B105 370 17151 SH SOLE NONE 4063 0 13088 ILLINOIS TOOL WKS INC COM COM 452308109 1951 10099 SH SOLE NONE 8675 0 0 INTEL CORP COM COM 458140100 2287 44166 SH SOLE NONE 38052 0 0 INTERNATIONAL BUS MACH COM 459200101 2519 20705 SH SOLE NONE 17797 0 0 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 392 3199 SH SOLE NONE 2749 0 0 INTERNATIONAL MONEY EXPRESS IN COM 46005L101 316 21998 SH SOLE NONE 5228 0 16770 INTERNATIONAL PAPER CO COM 460146103 503 12396 SH SOLE NONE 10632 0 0 INVESCO LTD SHS SHS G491BT108 356 31163 SH SOLE NONE 26565 0 0 IRADIMED CORP COM COM 46266A109 340 15922 SH SOLE NONE 3768 0 12154 JAMES RIV GROUP INC COM COM G5005R107 338 7589 SH SOLE NONE 1780 0 5809 JOHNSON & JOHNSON COM COM 478160104 2840 19078 SH SOLE NONE 16454 0 0 JOHNSON CONTROLS INTERNATIONAL SHS G51502105 907 22199 SH SOLE NONE 19027 0 0 JOHNSON OUTDOORS INC CL A CL A 479167108 391 4779 SH SOLE NONE 1130 0 3649 JOINT CORP COM 47973J102 373 21459 SH SOLE NONE 5106 0 16353 JPMORGAN CHASE & CO COM COM 46625H100 2382 24740 SH SOLE NONE 21226 0 0 KELLOGG CO COM 487836108 788 12198 SH SOLE NONE 10502 0 0 KEYCORP NEW COM COM 493267108 256 21481 SH SOLE NONE 18345 0 0 KFORCE INC COM COM 493732101 409 12724 SH SOLE NONE 2911 0 9813 KIMBERLY CLARK CORP COM 494368103 1554 10526 SH SOLE NONE 9060 0 0 KINDER MORGAN INC KANS COM COM 49456B101 16270 1319565 SH SOLE NONE 1311815 0 0 KNOWLES CORP COM 49926D109 441 29623 SH SOLE NONE 7020 0 22603 KROGER CO COM COM 501044101 823 24265 SH SOLE NONE 20873 0 0 LILLY ELI & CO COM COM 532457108 2785 18816 SH SOLE NONE 16220 0 0 LIMELIGHT NETWORKS INC COM 53261M104 379 65867 SH SOLE NONE 15670 0 50197 LOCKHEED MARTIN CORP COM COM 539830109 2430 6340 SH SOLE NONE 5456 0 0 LUMINEX CORP COM 55027E102 280 10656 SH SOLE NONE 2500 0 8156 LUNA INNOVATIONS INC COM 550351100 430 71884 SH SOLE NONE 16863 0 55021 LYONDELLBASELL INDUSTR SHS - A SHS - A - N53745100 563 7987 SH SOLE NONE 6855 0 0 M & T BK CORP COM COM 55261F104 401 4354 SH SOLE NONE 3728 0 0 MALIBU BOATS INC CLASS A COM CL A 56117J100 364 7342 SH SOLE NONE 1731 0 5611 MARATHON PETROLEUM CORP COM 56585A102 1106 37687 SH SOLE NONE 32313 0 0 MAXIM INTEGRATED PRODS COM COM 57772K101 522 7721 SH SOLE NONE 6641 0 0 MCDONALDS CORP COM COM 580135101 3071 13993 SH SOLE NONE 12031 0 0 MEDTRONIC PLC SHS G5960L103 2883 27747 SH SOLE NONE 23879 0 0 MERCK & CO INC COM COM 58933Y105 2798 33734 SH SOLE NONE 29018 0 0 MERIDIAN BIOSCIENCES INC COM 589584101 560 33000 SH SOLE NONE 7780 0 25220 MESA LABORATORIES INC COM 59064R109 464 1820 SH SOLE NONE 427 0 1393 META FINL GROUP INC COM COM 59100U108 350 18224 SH SOLE NONE 4290 0 13934 METLIFE INC COM COM 59156R108 573 15407 SH SOLE NONE 13195 0 0 MONARCH CASINO & RESORT INC COM 609027107 445 9987 SH SOLE NONE 2346 0 7641 MONDELEZ INTL INC CL A CL A 609207105 2370 41257 SH SOLE NONE 35495 0 0 MORGAN STANLEY COM NEW 617446448 1206 24934 SH SOLE NONE 21386 0 0 MTBC INC. COM 55378G102 402 45365 SH SOLE NONE 10633 0 34732 NEOPHOTONICS CORP COM COM 64051T100 274 44999 SH SOLE NONE 10610 0 34389 NETAPP INC COM 64110D104 316 7206 SH SOLE NONE 6186 0 0 NEXPOINT RESIDENTIAL TRUST COM 65341D102 524 11826 SH SOLE NONE 2736 0 9090 NEXTERA ENERGY INC COM COM 65339F101 1581 5695 SH SOLE NONE 4899 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 1585 7407 SH SOLE NONE 6363 0 0 NORTHERN TR CORP COM COM 665859104 338 4341 SH SOLE NONE 3723 0 0 NORTONLIFELOCK INC COM 668771108 351 16851 SH SOLE NONE 14445 0 0 NUCOR CORP COM COM 670346105 439 9795 SH SOLE NONE 8425 0 0 OMNICOM GROUP INC COM COM 681919106 432 8722 SH SOLE NONE 7468 0 0 ONEOK INC NEW COM COM 682680103 10165 391265 SH SOLE NONE 388405 0 0 ONEWATER MARINE INC CLASS A CL A COM 68280L101 405 19790 SH SOLE NONE 4670 0 15120 OOMA INC COM 683416101 399 30586 SH SOLE NONE 7060 0 23526 ORION ENERGY SYS INC COM COM 686275108 289 38159 SH SOLE NONE 9028 0 29131 PACKAGING CORP AMER COM COM 695156109 270 2472 SH SOLE NONE 2122 0 0 PATRICK INDS INC COM COM 703343103 350 6085 SH SOLE NONE 1430 0 4655 PAYCHEX INC COM COM 704326107 646 8103 SH SOLE NONE 6967 0 0 PCTEL INC COM 69325Q105 280 49405 SH SOLE NONE 11540 0 37865 PENNANT GROUP INC COM 70805E109 377 9783 SH SOLE NONE 2320 0 7463 PEPSICO INC COM COM 713448108 2942 21229 SH SOLE NONE 18311 0 0 PERFICIENT INC COM COM 71375U101 563 13183 SH SOLE NONE 3097 0 10086 PERSONALIS INC COM 71535D106 268 12384 SH SOLE NONE 2881 0 9503 PETIQ INC COM CL A 71639T106 492 14954 SH SOLE NONE 3520 0 11434 PETMED EXPRESS INC COM 716382106 434 13716 SH SOLE NONE 3250 0 10466 PFIZER INC COM COM 717081103 2823 76934 SH SOLE NONE 66228 0 0 PFSWEB INC COM NEW 717098206 338 50556 SH SOLE NONE 11936 0 38620 PHILIP MORRIS INTL INC COM COM 718172109 2708 36109 SH SOLE NONE 31083 0 0 PHILLIPS 66 COM COM 718546104 1081 20857 SH SOLE NONE 17911 0 0 PIONEER NAT RES CO COM COM 723787107 399 4639 SH SOLE NONE 3973 0 0 PJT PARTNERS INC A COM CL A 69343T107 400 6598 SH SOLE NONE 1560 0 5038 PNC FINL SVCS GROUP COM COM 693475105 1046 9513 SH SOLE NONE 8153 0 0 PPL CORP COM COM 69351T106 303 11121 SH SOLE NONE 9555 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 632 4930 SH SOLE NONE 4230 0 0 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 238 5908 SH SOLE NONE 5056 0 0 PROCTER & GAMBLE CO COM COM 742718109 3293 23690 SH SOLE NONE 20430 0 0 PROLOGIS COM 74340W103 606 6027 SH SOLE NONE 5177 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 562 8849 SH SOLE NONE 7569 0 0 PUBLIC STORAGE INC COM 74460D109 344 1543 SH SOLE NONE 1325 0 0 PUBLIC SVC ENTERPRISE COM COM 744573106 366 6674 SH SOLE NONE 5732 0 0 PUMA BIOTECHNOLOGY INC COM COM 74587V107 171 16927 SH SOLE NONE 3980 0 12947 PURECYCLE CORP COM NEW COM NEW 746228303 424 47095 SH SOLE NONE 10817 0 36278 QUALCOMM INC COM COM 747525103 3627 30820 SH SOLE NONE 26526 0 0 QUANTERIX CORP COM 74766Q101 402 11916 SH SOLE NONE 2800 0 9116 QUINSTREET INC COM COM 74874Q100 394 24860 SH SOLE NONE 5860 0 19000 RADNET INC COM COM 750491102 362 23553 SH SOLE NONE 5568 0 17985 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1259 21874 SH SOLE NONE 18774 0 0 REGIONS FINL CORP COM COM 7591EP100 244 21186 SH SOLE NONE 18122 0 0 REPRO MED SYSTEMS INC COM 759910102 278 38540 SH SOLE NONE 9120 0 29420 RETROPHIN, INC COM 761299106 256 13880 SH SOLE NONE 3260 0 10620 SANFILLIPPO JOHN B SON COM COM 800422107 255 3382 SH SOLE NONE 796 0 2586 SCHLUMBERGER LTD COM COM 806857108 550 35369 SH SOLE NONE 30205 0 0 SEMPRA ENERGY COM COM 816851109 480 4058 SH SOLE NONE 3484 0 0 SHARPS COMPLIANCE CORP COM COM 820017101 252 40184 SH SOLE NONE 9470 0 30714 SHYFT GROUP INC COM 825698103 380 20123 SH SOLE NONE 4752 0 15371 SILVERCREST ASSET MGMT CL A CL A 828359109 354 33854 SH SOLE NONE 7993 0 25861 SILVERGATE CAPITAL CORP CLASS CL A 82837P408 360 24993 SH SOLE NONE 5940 0 19053 SMTC CORPORATION COM NEW 832682207 315 87015 SH SOLE NONE 20460 0 66555 SMUCKER J M CO COM COM NEW 832696405 576 4982 SH SOLE NONE 4294 0 0 SNAP ON INC COM COM 833034101 250 1702 SH SOLE NONE 1460 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 337 30190 SH SOLE NONE 7130 0 23060 SOUTHERN CO COM COM 842587107 818 15079 SH SOLE NONE 12983 0 0 SPORTSMANS WHSE HLDGS COM COM 84920Y106 414 28952 SH SOLE NONE 6860 0 22092 STANDARD MTR PRODS INC COM COM 853666105 458 10253 SH SOLE NONE 2410 0 7843 STARBUCKS CORP COM COM 855244109 2920 33981 SH SOLE NONE 29077 0 0 STATE STR CORP COM COM 857477103 479 8072 SH SOLE NONE 6916 0 0 STURM RUGER & CO INC COM COM 864159108 234 3824 SH SOLE NONE 900 0 2924 SYNCHRONY FINL COM COM 87165B103 346 13211 SH SOLE NONE 11289 0 0 SYSCO CORP COM COM 871829107 786 12627 SH SOLE NONE 10825 0 0 TARGET CORP COM COM 87612E106 2268 14407 SH SOLE NONE 12401 0 0 TEXAS INSTRS INC COM COM 882508104 3036 21260 SH SOLE NONE 18276 0 0 THE KRAFT HEINZ COMPANY COM 500754106 483 16138 SH SOLE NONE 13862 0 0 THE TRAVELERS COMPANIES COM COM 89417E109 632 5842 SH SOLE NONE 5008 0 0 TPI COMPOSITES INC COM 87266J104 491 16939 SH SOLE NONE 3990 0 12949 TRANE TECHNOLOGIES PLC SHS G8994E103 841 6940 SH SOLE NONE 5956 0 0 TRANSMEDICS GROUP INC COM 89377M109 221 16024 SH SOLE NONE 3770 0 12254 TRUIST FINANCIAL CORP COM 89832Q109 1108 29128 SH SOLE NONE 24910 0 0 TURNING PT BRANDS INC COM COM 90041L105 424 15208 SH SOLE NONE 3570 0 11638 TURTLE BEACH CORP COM COM NEW 900450206 374 20529 SH SOLE NONE 4847 0 15682 TYSON FOODS INC CL A 902494103 534 8973 SH SOLE NONE 7699 0 0 ULTRA CLEAN HOLDINGS INC COM 90385V107 327 15247 SH SOLE NONE 3580 0 11667 UNION PACIFIC CORP COM COM 907818108 3046 15471 SH SOLE NONE 13293 0 0 UNITED PARCEL SERVICE CL B CL B 911312106 3677 22066 SH SOLE NONE 18948 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 294 7794 SH SOLE NONE 1817 0 5977 UNIVERSAL LOGISTICS HOLDINGS COM 91388P105 353 16930 SH SOLE NONE 3977 0 12953 UPLAND SOFTWARE INC COM COM 91544A109 380 10088 SH SOLE NONE 2390 0 7698 UPWORK INC COM 91688F104 460 26404 SH SOLE NONE 6240 0 20164 US BANCORP DEL COM COM NEW 902973304 1112 31005 SH SOLE NONE 26543 0 0 US PHYSICAL THERAPY INC COM 90337L108 372 4287 SH SOLE NONE 1020 0 3267 USA TRUCK INC COM COM 902925106 351 37118 SH SOLE NONE 8752 0 28366 V F CORP COM COM 918204108 588 8367 SH SOLE NONE 7181 0 0 VALERO ENERGY CORP COM 91913Y100 733 16928 SH SOLE NONE 14536 0 0 VERICEL CORPORATION COM 92346J108 542 29235 SH SOLE NONE 6910 0 22325 VERIZON COMMUNICATIONS COM COM 92343V104 2867 48187 SH SOLE NONE 41439 0 0 VIACOMCBS INC CLASS B CL B 92556H206 252 8989 SH SOLE NONE 7671 0 0 VIEMED HEALTHCARE INC COM 92663R105 299 34601 SH SOLE NONE 8110 0 26491 WALGREENS BOOTS ALLIAN COM COM 931427108 1126 31343 SH SOLE NONE 26915 0 0 WASTE MGMT INC DEL COM COM 94106L109 1171 10345 SH SOLE NONE 8893 0 0 WATSCO INC COM 942622200 238 1021 SH SOLE NONE 873 0 0 WEC ENERGY GROUP COM 92939U106 403 4161 SH SOLE NONE 3587 0 0 WELLS FARGO & CO NEW COM COM 949746101 1796 76384 SH SOLE NONE 65168 0 0 WESTERN UN CO COM COM 959802109 278 12950 SH SOLE NONE 11104 0 0 WHIRLPOOL CORP COM COM 963320106 293 1596 SH SOLE NONE 1370 0 0 WILLIAMS COS INC COM 969457100 16771 853507 SH SOLE NONE 848765 0 0 XCEL ENERGY INC COM COM 98389B100 432 6253 SH SOLE NONE 5383 0 0 YORK WTR CO COM COM 987184108 404 9568 SH SOLE NONE 2253 0 7315 YUM! BRANDS INC COM 988498101 744 8151 SH SOLE NONE 6997 0 0 ZYNEX INC COM 98986M103 518 29706 SH SOLE NONE 7006 0 22700 COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 197 16112 SH SOLE NONE 16112 0 0 CREDICORP LTD COM G2519Y108 521 4205 SH SOLE NONE 4205 0 0 INFOSYS LIMITED SPONSORED ADR SPONSORED ADR 456788108 2310 167252 SH SOLE NONE 167252 0 0 MOBILE TELESYSTEMS OJSC SPONSO SPONSORED ADR 607409109 114 13066 SH SOLE NONE 13066 0 0 YPF SA SPONSORED ADR CLASS D SPON ADR CL D 984245100 133 37161 SH SOLE NONE 37161 0 0 BP MIDSTREAM PARTNERS UNIT LTD UNIT LTD PTNR 0556EL109 2227 224769 SH SOLE NONE 224769 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 5323 427244 SH SOLE NONE 427244 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 5874 525869 SH SOLE NONE 525869 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 14049 2592077 SH SOLE NONE 2592077 0 0 ENTERPRISE PRODS PARTN COM COM 293792107 34792 2203410 SH SOLE NONE 2203410 0 0 MAGELLAN MIDSTREAM PRT COM UNI COM UNIT RP LP 559080106 21162 618778 SH SOLE NONE 618778 0 0 MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100 17564 1115893 SH SOLE NONE 1115893 0 0 PHILLIPS 66 PARTNERS L COM UNI COM UNIT REP INT 718549207 8838 383603 SH SOLE NONE 383603 0 0 PLAINS ALL AMERN PIPEL UNIT LT UNIT LTD PARTN 726503105 9582 1602385 SH SOLE NONE 1602385 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 1793 301292 SH SOLE NONE 301292 0 0 TC PIPELINES LP UT COM LTD PRT UT COM LTD PRT 87233Q108 5824 227670 SH SOLE NONE 227670 0 0