13F-HR filed by Cadence Capital Management LLC
Cadence Capital Management LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-03, with 391 holding rows worth $689,197,000.
- Accession
- 0001606587-20-000787
- Filer
- CIK 1175399
- Filed
- 2020-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 391 entries on the cover page, a total value of $689,197,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $689,197,000 with VALUE read as thousands by filing date, 13F file number 028-11612. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,210,588 | $40,166,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 621,888 | $26,847,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,336,808 | $20,279,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,608,332 | $18,571,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,026,979 | $17,746,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 866,507 | $16,481,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 398,037 | $13,223,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,412,233 | $12,484,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 331,773 | $11,957,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 354,790 | $10,793,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 228,668 | $7,102,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 529,639 | $5,985,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 428,701 | $5,620,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 23,390 | $3,840,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,271 | $3,739,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,558 | $3,670,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 36,720 | $3,605,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,077 | $3,581,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,107 | $3,534,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,096 | $3,529,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 38,250 | $3,489,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 74,009 | $3,452,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 57,225 | $3,424,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,740 | $3,390,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 26,270 | $3,336,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,811 | $3,286,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,827 | $3,283,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 59,522 | $3,281,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,229 | $3,251,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 72,390 | $3,234,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 82,037 | $3,220,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,602 | $3,214,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 35,000 | $3,210,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,514 | $3,210,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 77,977 | $3,207,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 97,707 | $3,195,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 45,289 | $3,173,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 104,607 | $3,162,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 80,707 | $3,146,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21,426 | $3,098,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,608 | $3,093,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 41,650 | $3,065,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 39,555 | $3,043,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 33,686 | $3,006,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,904 | $2,991,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 45,358 | $2,947,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 301,292 | $2,923,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 121,429 | $2,884,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,663 | $2,884,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,857 | $2,867,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 63,578 | $2,843,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 55,141 | $2,818,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 226,972 | $2,603,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,294 | $2,572,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19,580 | $2,477,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,484 | $2,454,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 64,490 | $2,431,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 93,877 | $2,403,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 59,620 | $2,251,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 132,675 | $2,234,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,372 | $2,225,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 232,270 | $2,221,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 99,644 | $2,219,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 62,997 | $2,195,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,520 | $2,189,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 88,004 | $2,189,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 114,572 | $2,183,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,156 | $2,177,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 70,995 | $2,177,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 35,186 | $2,156,000 | thousands by filing date | |
| MTBC INC | 55378G102 | COM | 259,416 | $2,151,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 148,637 | $2,146,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 41,167 | $2,139,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,908 | $2,126,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 128,726 | $2,121,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 168,162 | $2,114,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 115,309 | $2,059,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 56,973 | $2,038,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 129,259 | $1,974,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 40,927 | $1,963,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,071 | $1,949,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,222 | $1,941,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,403 | $1,895,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 33,981 | $1,889,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 257,244 | $1,870,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 146,537 | $1,862,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 201,821 | $1,855,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 44,990 | $1,854,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,636 | $1,843,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 419,648 | $1,830,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 24,130 | $1,828,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 20,069 | $1,827,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 51,128 | $1,807,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,921 | $1,789,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,996 | $1,778,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 303,482 | $1,772,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 117,864 | $1,767,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 20,181 | $1,761,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 20,815 | $1,759,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 112,332 | $1,754,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 27,821 | $1,750,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,083 | $1,747,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 140,055 | $1,745,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 40,675 | $1,743,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 18,735 | $1,734,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 125,337 | $1,732,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 138,889 | $1,728,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 46,157 | $1,725,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 7,934 | $1,720,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 77,673 | $1,719,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 192,526 | $1,710,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 12,300 | $1,688,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,292 | $1,682,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 71,213 | $1,664,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,916 | $1,661,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,039 | $1,650,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38,918 | $1,650,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 170,417 | $1,646,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 82,430 | $1,644,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 12,640 | $1,638,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 38,647 | $1,624,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 46,911 | $1,603,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 69,077 | $1,603,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,124 | $1,602,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 46,956 | $1,598,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 54,609 | $1,597,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 100,435 | $1,594,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 57,213 | $1,583,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 169,678 | $1,571,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,047 | $1,565,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 335,090 | $1,548,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 32,866 | $1,539,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 28,091 | $1,535,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 164,477 | $1,525,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 94,461 | $1,519,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,013 | $1,516,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 31,335 | $1,513,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 42,953 | $1,509,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 337,586 | $1,506,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 98,189 | $1,498,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 101,715 | $1,455,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 80,018 | $1,454,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 217,034 | $1,450,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 11,420 | $1,446,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 42,129 | $1,436,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 38,863 | $1,431,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 92,716 | $1,427,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 27,726 | $1,423,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 31,498 | $1,423,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 212,965 | $1,423,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 116,853 | $1,422,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 100,407 | $1,402,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 51,086 | $1,399,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25,148 | $1,373,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 36,470 | $1,369,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 31,035 | $1,367,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,815 | $1,357,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,997 | $1,356,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,045 | $1,352,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 15,373 | $1,345,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 76,600 | $1,335,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 50,236 | $1,335,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,870 | $1,334,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 75,061 | $1,333,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 54,524 | $1,331,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,827 | $1,328,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,369 | $1,326,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 26,082 | $1,310,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,881 | $1,302,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 88,190 | $1,298,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 21,838 | $1,290,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 153,556 | $1,282,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,656 | $1,280,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 50,917 | $1,273,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,002 | $1,263,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 241,450 | $1,258,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 14,694 | $1,254,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,357 | $1,247,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 48,995 | $1,244,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,120 | $1,241,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,633 | $1,232,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 90,480 | $1,225,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,790 | $1,223,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 76,185 | $1,219,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,585 | $1,212,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 171,755 | $1,207,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,669 | $1,195,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 9,223 | $1,156,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,359 | $1,145,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,638 | $1,135,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,739 | $1,126,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 217,613 | $1,123,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34,465 | $1,122,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 31,084 | $1,120,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 63,861 | $1,118,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 366,311 | $1,110,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,900 | $1,104,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 6,286 | $1,097,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 69,390 | $1,094,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 24,525 | $1,088,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 33,605 | $1,087,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,323 | $1,080,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,484 | $1,062,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,918 | $1,061,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,370 | $1,059,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 19,328 | $1,058,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,250 | $1,051,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,967 | $1,050,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,110 | $1,047,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 10,686 | $1,040,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 124,477 | $1,039,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,792 | $1,021,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,966 | $1,017,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 30,039 | $1,017,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 62,190 | $1,017,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 35,608 | $1,011,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 57,659 | $989,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 14,887 | $983,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 126,115 | $976,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,893 | $974,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 19,216 | $973,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,666 | $968,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 12,778 | $965,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 28,039 | $961,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,832 | $953,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 21,173 | $952,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,792 | $946,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,369 | $944,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 24,399 | $924,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 41,611 | $922,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 19,998 | $922,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,886 | $918,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 806 | $909,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,443 | $908,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,689 | $908,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,458 | $905,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 261,000 | $903,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,271 | $899,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 228,834 | $899,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 20,968 | $898,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 25,420 | $897,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,049 | $891,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,042 | $887,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,884 | $885,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,897 | $860,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,729 | $853,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 261 | $851,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,808 | $851,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 49,433 | $840,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,347 | $838,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,987 | $835,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,458 | $825,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,189 | $823,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 31,066 | $820,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 7,028 | $819,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7,649 | $818,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,403 | $814,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,993 | $812,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,546 | $811,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,885 | $804,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,666 | $798,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 19,605 | $798,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 43,180 | $794,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 400,438 | $781,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 13,367 | $780,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,033 | $776,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 77,575 | $775,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,194 | $765,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 167,690 | $763,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,446 | $752,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,101 | $742,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 71,179 | $742,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 35,795 | $741,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 22,898 | $735,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,836 | $731,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,474 | $730,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,544 | $728,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,287 | $726,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 33,304 | $720,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 19,516 | $713,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,073 | $711,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,160 | $699,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 26,875 | $696,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,269 | $686,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 52,512 | $681,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 23,695 | $679,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 12,298 | $676,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 81,753 | $667,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,203 | $660,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,219 | $658,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,974 | $655,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,215 | $654,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,850 | $647,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,179 | $647,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,659 | $627,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,283 | $627,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 8,042 | $627,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,813 | $618,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,587 | $613,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,039 | $591,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 178,031 | $579,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,519 | $577,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 23,010 | $565,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 15,483 | $562,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 31,569 | $562,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,698 | $557,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,331 | $554,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,618 | $549,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,517 | $546,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 66,366 | $542,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,106 | $527,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 36,563 | $522,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,551 | $519,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,413 | $515,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,969 | $496,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 20,893 | $489,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 49,654 | $483,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 48,002 | $481,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,919 | $480,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,495 | $478,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,500 | $469,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,372 | $458,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,519 | $438,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,971 | $436,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,014 | $428,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,830 | $417,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,702 | $411,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26,656 | $410,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 37,733 | $406,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,879 | $406,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,120 | $399,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 139 | $383,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,818 | $381,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,984 | $381,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,540 | $380,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,748 | $365,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,404 | $355,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,076 | $353,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,441 | $347,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,387 | $347,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,174 | $341,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,490 | $338,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,657 | $334,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 27,093 | $330,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,123 | $309,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,412 | $308,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,913 | $307,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,133 | $306,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,032 | $304,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,033 | $303,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,971 | $303,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,901 | $299,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,137 | $296,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,862 | $288,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,367 | $283,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,100 | $277,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,880 | $270,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 7,210 | $268,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,885 | $266,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,473 | $261,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,476 | $258,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,956 | $253,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 13,645 | $253,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,946 | $252,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,809 | $252,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,404 | $252,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,523 | $248,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,168 | $245,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,722 | $244,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,015 | $239,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,710 | $236,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,870 | $236,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,355 | $236,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,879 | $234,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 26,157 | $233,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,440 | $232,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,388 | $225,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,149 | $222,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 153 | $216,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,286 | $205,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,932 | $189,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 18,329 | $152,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,304 | $151,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,090 | $148,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,222 | $141,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 13,475 | $123,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 12,256 | $113,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 15,063 | $87,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 11,819 | $76,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12,703 | $65,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 14,200 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-000787 | this filing | 2020-08-03 | acceptance time not in the bulk data set |