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