Cipher Capital
Latest statistics and disclosures from Cipher Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TOL, CL, ETR, KEYS, J, and represent 5.11% of Cipher Capital's stock portfolio.
- Added to shares of these 10 stocks: FR, NDAQ, ETR, KO, GIS, J, PPG, CSGP, CL, ETN.
- Started 258 new stock positions in IFF, WCN, WEC, VRNT, PCOR, THO, WWW, STNG, FTAI, XPOF.
- Reduced shares in these 10 stocks: WMT (-$6.7M), HIG (-$5.4M), HLT (-$5.0M), PAYX, MMM, LOW, L, IR, , LW.
- Sold out of its positions in AES, AMC, ASO, AEHR, A, ABNB, APD, LNT, ALSN, AAL.
- Cipher Capital was a net buyer of stock by $35M.
- Cipher Capital has $585M in assets under management (AUM), dropping by 8.04%.
- Central Index Key (CIK): 0001542420
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Portfolio Holdings for Cipher Capital
Cipher Capital holds 489 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Toll Brothers (TOL) | 1.1 | $6.2M | +82% | 79k | 79.07 |
|
| Colgate-Palmolive Company (CL) | 1.0 | $6.1M | +173% | 79k | 77.04 |
|
| Entergy Corporation (ETR) | 1.0 | $6.0M | +296% | 61k | 97.37 |
|
| Keysight Technologies (KEYS) | 1.0 | $5.8M | +116% | 35k | 167.45 |
|
| Jacobs Engineering Group (J) | 1.0 | $5.8M | +266% | 49k | 118.89 |
|
| Nasdaq Omx (NDAQ) | 1.0 | $5.7M | +363% | 115k | 49.85 |
|
| Hp (HPQ) | 1.0 | $5.6M | +67% | 181k | 30.71 |
|
| Coca-Cola Company (KO) | 0.9 | $5.0M | +626% | 83k | 60.22 |
|
| Evergy (EVRG) | 0.8 | $4.9M | +103% | 84k | 58.42 |
|
| General Mills (GIS) | 0.8 | $4.8M | +859% | 62k | 76.70 |
|
| DTE Energy Company (DTE) | 0.8 | $4.7M | +16% | 42k | 110.02 |
|
| First Industrial Realty Trust (FR) | 0.8 | $4.6M | NEW | 88k | 52.64 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $4.4M | +91% | 10k | 423.02 |
|
| Hershey Company (HSY) | 0.7 | $4.3M | -20% | 17k | 249.70 |
|
| Zimmer Holdings (ZBH) | 0.7 | $4.2M | +71% | 29k | 145.60 |
|
| Eversource Energy (ES) | 0.7 | $4.0M | -6% | 57k | 70.92 |
|
| PPG Industries (PPG) | 0.7 | $3.9M | NEW | 27k | 148.30 |
|
| CoStar (CSGP) | 0.7 | $3.9M | NEW | 43k | 89.00 |
|
| Fnf (FNF) | 0.7 | $3.8M | +416% | 107k | 36.00 |
|
| Eaton Corp SHS (ETN) | 0.7 | $3.8M | NEW | 19k | 201.10 |
|
| Prosperity Bancshares (PB) | 0.7 | $3.8M | +72% | 67k | 56.48 |
|
| Humana (HUM) | 0.6 | $3.8M | NEW | 8.5k | 447.13 |
|
| Sba Communications Corp Cl A (SBAC) | 0.6 | $3.8M | NEW | 16k | 231.76 |
|
| Genuine Parts Company (GPC) | 0.6 | $3.8M | NEW | 22k | 169.23 |
|
| AmerisourceBergen (ABC) | 0.6 | $3.7M | +98% | 19k | 192.43 |
|
| Morgan Stanley Com New (MS) | 0.6 | $3.7M | NEW | 43k | 85.40 |
|
| Spotify Technology S A SHS (SPOT) | 0.6 | $3.6M | +268% | 22k | 160.55 |
|
| Wec Energy Group (WEC) | 0.6 | $3.5M | NEW | 39k | 88.24 |
|
| Global Payments (GPN) | 0.6 | $3.4M | +336% | 35k | 98.52 |
|
| Allstate Corporation (ALL) | 0.6 | $3.4M | +200% | 32k | 109.04 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.4M | -49% | 10k | 341.00 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $3.4M | NEW | 35k | 97.96 |
|
| Snap Cl A (SNAP) | 0.6 | $3.4M | +754% | 284k | 11.84 |
|
| Chubb (CB) | 0.6 | $3.3M | +109% | 17k | 192.56 |
|
| Unum (UNM) | 0.6 | $3.3M | -37% | 69k | 47.70 |
|
| Tractor Supply Company (TSCO) | 0.6 | $3.3M | +107% | 15k | 221.10 |
|
| Oneok (OKE) | 0.6 | $3.2M | +186% | 53k | 61.72 |
|
| SkyWest (SKYW) | 0.5 | $3.2M | +105% | 79k | 40.72 |
|
| Teradyne (TER) | 0.5 | $3.2M | NEW | 29k | 111.33 |
|
| Citigroup Com New (C) | 0.5 | $3.1M | NEW | 68k | 46.04 |
|
| Ferguson SHS (FERG) | 0.5 | $3.1M | NEW | 19k | 157.31 |
|
| W.R. Berkley Corporation (WRB) | 0.5 | $3.0M | +17% | 51k | 59.56 |
|
| ResMed (RMD) | 0.5 | $3.0M | +145% | 14k | 218.50 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.5 | $2.9M | +131% | 61k | 47.79 |
|
| National Retail Properties (NNN) | 0.5 | $2.9M | NEW | 68k | 42.79 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $2.8M | +24% | 41k | 69.13 |
|
| Alcoa (AA) | 0.5 | $2.8M | +232% | 82k | 33.93 |
|
| Sun Communities (SUI) | 0.5 | $2.8M | NEW | 21k | 130.46 |
|
| Best Buy (BBY) | 0.5 | $2.8M | NEW | 34k | 81.95 |
|
| Target Corporation (TGT) | 0.5 | $2.7M | NEW | 21k | 131.90 |
|
| Peak (PEAK) | 0.5 | $2.7M | +85% | 136k | 20.10 |
|
| Veeva Sys Cl A Com (VEEV) | 0.5 | $2.7M | +357% | 14k | 197.73 |
|
| Bank of America Corporation (BAC) | 0.5 | $2.7M | +239% | 94k | 28.69 |
|
| Chevron Corporation (CVX) | 0.5 | $2.7M | +645% | 17k | 157.35 |
|
| Apple (AAPL) | 0.4 | $2.6M | NEW | 13k | 193.97 |
|
| Pentair SHS (PNR) | 0.4 | $2.5M | -11% | 39k | 64.60 |
|
| Union Pacific Corporation (UNP) | 0.4 | $2.5M | -16% | 12k | 204.62 |
|
| Leggett & Platt (LEG) | 0.4 | $2.5M | NEW | 86k | 29.62 |
|
| Ingersoll Rand (IR) | 0.4 | $2.5M | -58% | 39k | 65.36 |
|
| Skechers U S A Cl A (SKX) | 0.4 | $2.5M | NEW | 48k | 52.66 |
|
| Hess (HES) | 0.4 | $2.5M | NEW | 18k | 135.95 |
|
| Eastman Chemical Company (EMN) | 0.4 | $2.5M | NEW | 30k | 83.72 |
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.5M | NEW | 18k | 138.06 |
|
| FedEx Corporation (FDX) | 0.4 | $2.4M | -4% | 9.9k | 247.90 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.4 | $2.4M | NEW | 31k | 80.11 |
|
| Itt (ITT) | 0.4 | $2.4M | -34% | 26k | 93.21 |
|
| Summit Matls Cl A (SUM) | 0.4 | $2.4M | +684% | 64k | 37.85 |
|
| Verizon Communications (VZ) | 0.4 | $2.4M | NEW | 65k | 37.19 |
|
| Avangrid (AGR) | 0.4 | $2.4M | +39% | 63k | 37.68 |
|
| Essential Utils (WTRG) | 0.4 | $2.4M | NEW | 59k | 39.91 |
|
| Stifel Financial (SF) | 0.4 | $2.3M | NEW | 39k | 59.67 |
|
| Uber Technologies (UBER) | 0.4 | $2.3M | NEW | 54k | 43.17 |
|
| Vici Pptys (VICI) | 0.4 | $2.3M | NEW | 75k | 31.43 |
|
| Anthem (ELV) | 0.4 | $2.3M | NEW | 5.2k | 444.29 |
|
| Commerce Bancshares (CBSH) | 0.4 | $2.3M | +366% | 48k | 48.70 |
|
| International Flavors & Fragrances (IFF) | 0.4 | $2.3M | NEW | 29k | 79.59 |
|
| Travelers Companies (TRV) | 0.4 | $2.3M | NEW | 13k | 173.66 |
|
| Synopsys (SNPS) | 0.4 | $2.2M | -57% | 5.1k | 435.41 |
|
| General Dynamics Corporation (GD) | 0.4 | $2.2M | -48% | 10k | 215.15 |
|
| Procore Technologies (PCOR) | 0.4 | $2.2M | NEW | 34k | 65.07 |
|
| Starbucks Corporation (SBUX) | 0.4 | $2.1M | +38% | 22k | 99.06 |
|
| Crown Castle Intl (CCI) | 0.4 | $2.1M | -3% | 19k | 113.94 |
|
| Schneider National CL B (SNDR) | 0.4 | $2.1M | +41% | 73k | 28.72 |
|
| Noble Corp Plc Ord Shs A (NE) | 0.4 | $2.1M | NEW | 51k | 41.31 |
|
| Terreno Realty Corporation (TRNO) | 0.4 | $2.1M | +566% | 35k | 60.10 |
|
| Boyd Gaming Corporation (BYD) | 0.4 | $2.1M | NEW | 30k | 69.37 |
|
| salesforce (CRM) | 0.3 | $2.0M | NEW | 9.7k | 211.26 |
|
| Civitas Resources Com New (CIVI) | 0.3 | $2.0M | +205% | 29k | 69.37 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $2.0M | NEW | 3.8k | 521.75 |
|
| Vontier Corporation (VNT) | 0.3 | $2.0M | +133% | 62k | 32.21 |
|
| Marathon Oil Corporation (MRO) | 0.3 | $2.0M | +46% | 86k | 23.02 |
|
| Gfl Environmental Inc Sub Vtg SHS (GFL) | 0.3 | $2.0M | NEW | 51k | 38.80 |
|
| Integra Lifesciences Hldgs C Com New (IART) | 0.3 | $2.0M | +200% | 48k | 41.13 |
|
| Taylor Morrison Hom (TMHC) | 0.3 | $2.0M | +3% | 40k | 48.77 |
|
| Prologis (PLD) | 0.3 | $2.0M | -16% | 16k | 122.63 |
|
| Progressive Corporation (PGR) | 0.3 | $2.0M | +167% | 15k | 132.37 |
|
| Lennar Corp Cl A (LEN) | 0.3 | $1.9M | NEW | 16k | 125.31 |
|
| Goldman Sachs (GS) | 0.3 | $1.9M | -44% | 6.0k | 322.54 |
|
| Arch Cap Group Ord (ACGL) | 0.3 | $1.9M | NEW | 26k | 74.85 |
|
| Caesars Entertainment (CZR) | 0.3 | $1.9M | NEW | 37k | 50.97 |
|
| Jabil Circuit (JBL) | 0.3 | $1.9M | NEW | 17k | 107.93 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.9M | NEW | 26k | 72.94 |
|
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.8M | NEW | 31k | 58.80 |
|
| Liberty Media Corp Del Com Ser C Frmla (FWONK) | 0.3 | $1.8M | NEW | 24k | 75.28 |
|
| Envista Hldgs Corp (NVST) | 0.3 | $1.8M | NEW | 54k | 33.84 |
|
| Westrock (WRK) | 0.3 | $1.8M | +17% | 63k | 29.07 |
|
| Las Vegas Sands (LVS) | 0.3 | $1.8M | +234% | 31k | 58.00 |
|
| Canadian Natural Resources (CNQ) | 0.3 | $1.8M | +51% | 32k | 56.26 |
|
| Genpact SHS (G) | 0.3 | $1.8M | +939% | 48k | 37.57 |
|
| Oshkosh Corporation (OSK) | 0.3 | $1.8M | +147% | 21k | 86.59 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $1.8M | -12% | 20k | 91.83 |
|
| Micron Technology (MU) | 0.3 | $1.8M | NEW | 28k | 63.11 |
|
| Knife River Corp Common Stock | 0.3 | $1.7M | NEW | 40k | 43.50 |
|
| Kraft Heinz (KHC) | 0.3 | $1.7M | NEW | 48k | 35.50 |
|
| Emerson Electric (EMR) | 0.3 | $1.7M | +11% | 19k | 90.39 |
|
| JetBlue Airways Corporation (JBLU) | 0.3 | $1.7M | +119% | 190k | 8.86 |
|
| Visa Com Cl A (V) | 0.3 | $1.7M | NEW | 7.1k | 237.48 |
|
| Commercial Metals Company (CMC) | 0.3 | $1.7M | +404% | 32k | 52.66 |
|
| Silgan Holdings (SLGN) | 0.3 | $1.7M | NEW | 35k | 46.89 |
|
| Hubspot (HUBS) | 0.3 | $1.7M | +34% | 3.1k | 532.09 |
|
| Medtronic SHS (MDT) | 0.3 | $1.7M | -7% | 19k | 88.10 |
|
| Schlumberger Com Stk (SLB) | 0.3 | $1.7M | NEW | 34k | 49.12 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | NEW | 15k | 107.25 |
|
| Nextera Energy (NEE) | 0.3 | $1.6M | +195% | 22k | 74.20 |
|
| Sonoco Products Company (SON) | 0.3 | $1.6M | +430% | 27k | 59.02 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.6M | NEW | 63k | 25.30 |
|
| Agnico (AEM) | 0.3 | $1.6M | NEW | 32k | 49.98 |
|
| Graphic Packaging Holding Company (GPK) | 0.3 | $1.6M | NEW | 65k | 24.03 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.3 | $1.6M | +122% | 28k | 55.56 |
|
| Motorola Solutions Com New (MSI) | 0.3 | $1.5M | NEW | 5.3k | 293.28 |
|
| Marriott Intl Cl A (MAR) | 0.3 | $1.5M | -19% | 8.4k | 183.69 |
|
| LKQ Corporation (LKQ) | 0.3 | $1.5M | NEW | 26k | 58.27 |
|
| Amazon (AMZN) | 0.3 | $1.5M | -68% | 12k | 130.36 |
|
| Fiserv (FI) | 0.3 | $1.5M | NEW | 12k | 126.15 |
|
| Stanley Black & Decker (SWK) | 0.3 | $1.5M | NEW | 16k | 93.71 |
|
| Api Group Corp Com Stk (APG) | 0.3 | $1.5M | +25% | 56k | 27.26 |
|
| AGCO Corporation (AGCO) | 0.3 | $1.5M | +563% | 12k | 131.42 |
|
| Marvell Technology (MRVL) | 0.3 | $1.5M | NEW | 25k | 59.78 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.3 | $1.5M | -7% | 55k | 27.25 |
|
| Blackline (BL) | 0.3 | $1.5M | NEW | 28k | 53.82 |
|
| Urban Outfitters (URBN) | 0.3 | $1.5M | NEW | 45k | 33.13 |
|
| Kellogg Company (K) | 0.3 | $1.5M | NEW | 22k | 67.40 |
|
| Solaredge Technologies (SEDG) | 0.3 | $1.5M | +177% | 5.5k | 269.05 |
|
| Darden Restaurants (DRI) | 0.3 | $1.5M | +267% | 8.9k | 167.08 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $1.5M | NEW | 24k | 61.87 |
|
| Associated Banc- (ASB) | 0.3 | $1.5M | NEW | 91k | 16.23 |
|
| MGM Resorts International. (MGM) | 0.2 | $1.4M | NEW | 33k | 43.92 |
|
| Werner Enterprises (WERN) | 0.2 | $1.4M | +192% | 33k | 44.18 |
|
| Wp Carey (WPC) | 0.2 | $1.4M | NEW | 21k | 67.56 |
|
| SYSCO Corporation (SYY) | 0.2 | $1.4M | +175% | 19k | 74.20 |
|
| UGI Corporation (UGI) | 0.2 | $1.4M | NEW | 51k | 26.97 |
|
| Southern Company (SO) | 0.2 | $1.4M | -26% | 20k | 70.25 |
|
| Nov (NOV) | 0.2 | $1.4M | NEW | 86k | 16.04 |
|
| NetApp (NTAP) | 0.2 | $1.4M | +4% | 18k | 76.40 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.2 | $1.4M | NEW | 39k | 34.83 |
|
| EOG Resources (EOG) | 0.2 | $1.4M | NEW | 12k | 114.44 |
|
| Aercap Holdings Nv SHS (AER) | 0.2 | $1.4M | +304% | 21k | 63.52 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $1.3M | NEW | 25k | 54.09 |
|
| State Street Corporation (STT) | 0.2 | $1.3M | NEW | 18k | 73.18 |
|
| Capri Holdings SHS (CPRI) | 0.2 | $1.3M | NEW | 37k | 35.89 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.3M | -31% | 3.4k | 393.30 |
|
| Americold Rlty Tr (COLD) | 0.2 | $1.3M | -55% | 40k | 32.30 |
|
| Timken Company (TKR) | 0.2 | $1.3M | -13% | 14k | 91.53 |
|
| At&t (T) | 0.2 | $1.3M | NEW | 80k | 15.95 |
|
| Alexandria Real Estate Equities (ARE) | 0.2 | $1.3M | -22% | 11k | 113.49 |
|
| Six Flags Entertainment (SIX) | 0.2 | $1.3M | +424% | 49k | 25.98 |
|
| CNO Financial (CNO) | 0.2 | $1.2M | +188% | 52k | 23.67 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.2M | NEW | 13k | 92.97 |
|
| Allegion Ord Shs (ALLE) | 0.2 | $1.2M | -25% | 10k | 120.02 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.2M | NEW | 5.5k | 219.57 |
|
| Dynatrace Com New (DT) | 0.2 | $1.2M | NEW | 24k | 51.47 |
|
| Thor Industries (THO) | 0.2 | $1.2M | NEW | 12k | 103.50 |
|
| Gaming & Leisure Pptys (GLPI) | 0.2 | $1.2M | NEW | 25k | 48.46 |
|
| Iron Mountain (IRM) | 0.2 | $1.2M | +70% | 21k | 56.82 |
|
| Booking Holdings (BKNG) | 0.2 | $1.2M | -2% | 440.00 | 2700.33 |
|
| Harley-Davidson (HOG) | 0.2 | $1.2M | -17% | 34k | 35.21 |
|
| Southern Copper Corporation (SCCO) | 0.2 | $1.2M | NEW | 16k | 71.74 |
|
| Broadcom (AVGO) | 0.2 | $1.2M | NEW | 1.3k | 867.43 |
|
| Golar Lng SHS (GLNG) | 0.2 | $1.2M | +261% | 57k | 20.17 |
|
| CMS Energy Corporation (CMS) | 0.2 | $1.2M | -69% | 20k | 58.75 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $1.1M | NEW | 2.3k | 502.23 |
|
| Stellantis SHS (STLA) | 0.2 | $1.1M | NEW | 65k | 17.54 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $1.1M | NEW | 25k | 44.99 |
|
| Allegro Microsystems Ord (ALGM) | 0.2 | $1.1M | -41% | 25k | 45.14 |
|
| Element Solutions (ESI) | 0.2 | $1.1M | +41% | 58k | 19.20 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.2 | $1.1M | NEW | 38k | 29.19 |
|
| O-i Glass (OI) | 0.2 | $1.1M | +8% | 51k | 21.33 |
|
| Flowserve Corporation (FLS) | 0.2 | $1.1M | -16% | 29k | 37.15 |
|
| Wayfair Cl A (W) | 0.2 | $1.1M | NEW | 17k | 65.01 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $1.1M | -24% | 7.1k | 152.36 |
|
| Williams-Sonoma (WSM) | 0.2 | $1.1M | +204% | 8.5k | 125.14 |
|
| Viacomcbs (PARA) | 0.2 | $1.1M | -4% | 67k | 15.91 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.1M | NEW | 63k | 16.80 |
|
| Axalta Coating Sys (AXTA) | 0.2 | $1.0M | -24% | 32k | 32.81 |
|
| Driven Brands Hldgs (DRVN) | 0.2 | $1.0M | +181% | 39k | 27.06 |
|
| Mid-America Apartment (MAA) | 0.2 | $1.0M | NEW | 6.9k | 151.86 |
|
| Intuit (INTU) | 0.2 | $1.0M | NEW | 2.3k | 458.19 |
|
| Ssr Mining (SSRM) | 0.2 | $1.0M | NEW | 73k | 14.18 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.0M | NEW | 2.1k | 488.99 |
|
| Garmin SHS (GRMN) | 0.2 | $1.0M | NEW | 9.9k | 104.29 |
|
| Herman Miller (MLKN) | 0.2 | $1.0M | NEW | 70k | 14.78 |
|
| Hawaiian Electric Industries (HE) | 0.2 | $1.0M | -13% | 28k | 36.20 |
|
| Paycom Software (PAYC) | 0.2 | $999k | NEW | 3.1k | 321.24 |
|
| Jefferies Finl Group (JEF) | 0.2 | $998k | NEW | 30k | 33.17 |
|
| Docusign (DOCU) | 0.2 | $971k | NEW | 19k | 51.09 |
|
| 3M Company (MMM) | 0.2 | $967k | -81% | 9.7k | 100.09 |
|
| Essent (ESNT) | 0.2 | $951k | NEW | 20k | 46.80 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $948k | NEW | 74k | 12.82 |
|
| NetScout Systems (NTCT) | 0.2 | $942k | NEW | 30k | 30.95 |
|
| Globe Life (GL) | 0.2 | $941k | +46% | 8.6k | 109.62 |
|
| Lamb Weston Hldgs (LW) | 0.2 | $939k | -78% | 8.2k | 114.95 |
|
| Halliburton Company (HAL) | 0.2 | $934k | -32% | 28k | 32.99 |
|
| CarMax (KMX) | 0.2 | $929k | NEW | 11k | 83.70 |
|
| Cactus Cl A (WHD) | 0.2 | $913k | NEW | 22k | 42.32 |
|
| Ameren Corporation (AEE) | 0.2 | $910k | NEW | 11k | 81.67 |
|
| Danaher Corporation (DHR) | 0.2 | $910k | +46% | 3.8k | 240.00 |
|
| Advanced Micro Devices (AMD) | 0.2 | $905k | 7.9k | 113.91 |
|
|
| Hldgs (UAL) | 0.2 | $898k | -14% | 16k | 54.87 |
|
| Levi Strauss & Co New Cl A Com Stk (LEVI) | 0.2 | $894k | NEW | 62k | 14.43 |
|
| M&T Bank Corporation (MTB) | 0.1 | $855k | -31% | 6.9k | 123.76 |
|
| Progyny (PGNY) | 0.1 | $853k | NEW | 22k | 39.34 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $848k | NEW | 9.0k | 94.35 |
|
| Sprinklr Cl A (CXM) | 0.1 | $847k | +252% | 61k | 13.83 |
|
| MetLife (MET) | 0.1 | $838k | NEW | 15k | 56.53 |
|
| First Horizon National Corporation (FHN) | 0.1 | $831k | NEW | 74k | 11.27 |
|
| Earthstone Energy Cl A (ESTE) | 0.1 | $826k | NEW | 58k | 14.29 |
|
| T. Rowe Price (TROW) | 0.1 | $817k | NEW | 7.3k | 112.02 |
|
| Abbvie (ABBV) | 0.1 | $815k | NEW | 6.0k | 134.73 |
|
| Pembina Pipeline Corp (PBA) | 0.1 | $814k | -64% | 26k | 31.44 |
|
| Howmet Aerospace (HWM) | 0.1 | $811k | -56% | 16k | 49.56 |
|
| Canadian Natl Ry (CNI) | 0.1 | $810k | -21% | 6.7k | 121.07 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $806k | NEW | 8.3k | 97.32 |
|
| Pure Storage Cl A (PSTG) | 0.1 | $801k | NEW | 22k | 36.82 |
|
| Cme (CME) | 0.1 | $790k | NEW | 4.3k | 185.29 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $787k | NEW | 75k | 10.53 |
|
| Entegris (ENTG) | 0.1 | $786k | +7% | 7.1k | 110.82 |
|
| Domino's Pizza (DPZ) | 0.1 | $784k | +14% | 2.3k | 336.99 |
|
| Napco Security Systems (NSSC) | 0.1 | $784k | NEW | 23k | 34.65 |
|
| Shake Shack Cl A (SHAK) | 0.1 | $784k | NEW | 10k | 77.72 |
|
| Paypal Holdings (PYPL) | 0.1 | $781k | -18% | 12k | 66.73 |
|
| First Solar (FSLR) | 0.1 | $777k | NEW | 4.1k | 190.09 |
|
| Amdocs SHS (DOX) | 0.1 | $772k | -60% | 7.8k | 98.85 |
|
| Macy's (M) | 0.1 | $771k | NEW | 48k | 16.05 |
|
| Owens & Minor (OMI) | 0.1 | $756k | NEW | 40k | 19.04 |
|
| Post Holdings Inc Common (POST) | 0.1 | $752k | NEW | 8.7k | 86.65 |
|
| Copart (CPRT) | 0.1 | $746k | -56% | 8.2k | 91.21 |
|
| First Financial Bankshares (FFIN) | 0.1 | $741k | -20% | 26k | 28.49 |
|
| Washington Federal (WAFD) | 0.1 | $734k | NEW | 28k | 26.52 |
|
| Ashland (ASH) | 0.1 | $734k | NEW | 8.4k | 86.91 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $731k | NEW | 9.0k | 81.38 |
|
| Okta Cl A (OKTA) | 0.1 | $731k | +199% | 11k | 69.35 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $723k | -61% | 16k | 44.23 |
|
| Zuora Com Cl A (ZUO) | 0.1 | $720k | +465% | 66k | 10.97 |
|
| Seaworld Entertainment (SEAS) | 0.1 | $720k | NEW | 13k | 56.01 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $715k | NEW | 8.9k | 80.77 |
|
| Service Corporation International (SCI) | 0.1 | $712k | NEW | 11k | 64.59 |
|
| Everi Hldgs (EVRI) | 0.1 | $710k | NEW | 49k | 14.46 |
|
| Apartment Income Reit Corp (AIRC) | 0.1 | $707k | -33% | 20k | 36.09 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $706k | -10% | 16k | 43.22 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $706k | +65% | 2.7k | 265.52 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $698k | NEW | 4.8k | 146.87 |
|
| Agree Realty Corporation (ADC) | 0.1 | $698k | NEW | 11k | 65.39 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $697k | NEW | 11k | 62.82 |
|
| Westlake Chemical Corporation (WLK) | 0.1 | $697k | NEW | 5.8k | 119.47 |
|
| Elastic N V Ord Shs (ESTC) | 0.1 | $679k | -53% | 11k | 64.12 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $679k | NEW | 56k | 12.10 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $661k | +121% | 49k | 13.48 |
|
| Trane Technologies SHS (TT) | 0.1 | $661k | +181% | 3.5k | 191.26 |
|
| Nike CL B (NKE) | 0.1 | $654k | -53% | 5.9k | 110.37 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $645k | -27% | 3.8k | 167.48 |
|
| Fluor Corporation (FLR) | 0.1 | $642k | NEW | 22k | 29.60 |
|
| Highwoods Properties (HIW) | 0.1 | $637k | NEW | 27k | 23.91 |
|
| Constellium Se Cl A Shs (CSTM) | 0.1 | $621k | -35% | 36k | 17.20 |
|
| Shopify Cl A (SHOP) | 0.1 | $617k | NEW | 9.6k | 64.60 |
|
| New Jersey Resources Corporation (NJR) | 0.1 | $617k | 13k | 47.20 |
|
|
| Gra (GGG) | 0.1 | $615k | -68% | 7.1k | 86.35 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $613k | +19% | 5.3k | 116.34 |
|
| Wix SHS (WIX) | 0.1 | $611k | -46% | 7.8k | 78.24 |
|
| American Electric Power Company (AEP) | 0.1 | $609k | -57% | 7.2k | 84.20 |
|
| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $609k | -42% | 30k | 20.26 |
|
| Expedia Group Com New (EXPE) | 0.1 | $604k | +7% | 5.5k | 109.39 |
|
| Camping World Hldgs Cl A (CWH) | 0.1 | $601k | +3% | 20k | 30.10 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $600k | +20% | 32k | 18.79 |
|
| Alteryx Com Cl A (AYX) | 0.1 | $595k | NEW | 13k | 45.40 |
|
| Veeco Instruments (VECO) | 0.1 | $594k | NEW | 23k | 25.68 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $592k | NEW | 47k | 12.54 |
|
| Tenable Hldgs (TENB) | 0.1 | $591k | 14k | 43.55 |
|
|
| Scorpio Tankers SHS (STNG) | 0.1 | $590k | NEW | 13k | 47.23 |
|
| Brinker International (EAT) | 0.1 | $588k | NEW | 16k | 36.60 |
|
| Hess Midstream Cl A Shs (HESM) | 0.1 | $586k | NEW | 19k | 30.68 |
|
| Altria (MO) | 0.1 | $579k | NEW | 13k | 45.30 |
|
| Pinnacle Financial Partners (PNFP) | 0.1 | $574k | -67% | 10k | 56.65 |
|
| Ryman Hospitality Pptys (RHP) | 0.1 | $574k | NEW | 6.2k | 92.92 |
|
| Guidewire Software (GWRE) | 0.1 | $571k | NEW | 7.5k | 76.08 |
|
| Freshworks (FRSH) | 0.1 | $571k | +174% | 33k | 17.58 |
|
| Avnet (AVT) | 0.1 | $568k | -65% | 11k | 50.45 |
|
| Kkr & Co (KKR) | 0.1 | $566k | NEW | 10k | 56.00 |
|
| Brighthouse Finl (BHF) | 0.1 | $563k | NEW | 12k | 47.35 |
|
| Wabash National Corporation (WNC) | 0.1 | $557k | +7% | 22k | 25.64 |
|
| United Parcel Service CL B (UPS) | 0.1 | $556k | NEW | 3.1k | 179.25 |
|
| Photronics (PLAB) | 0.1 | $556k | NEW | 22k | 25.79 |
|
| Equity Lifestyle Properties (ELS) | 0.1 | $555k | +43% | 8.3k | 66.89 |
|
| Ftai Aviation SHS (FTAI) | 0.1 | $552k | NEW | 17k | 31.66 |
|
| Tc Energy Corp (TRP) | 0.1 | $550k | NEW | 14k | 40.41 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $543k | NEW | 6.4k | 84.69 |
|
| Open Text Corp (OTEX) | 0.1 | $537k | NEW | 13k | 41.55 |
|
| ON Semiconductor (ON) | 0.1 | $537k | NEW | 5.7k | 94.58 |
|
| FormFactor (FORM) | 0.1 | $534k | +105% | 16k | 34.22 |
|
| Patterson Companies (PDCO) | 0.1 | $530k | NEW | 16k | 33.26 |
|
| Xerox Holdings Corp Com New (XRX) | 0.1 | $525k | NEW | 35k | 14.89 |
|
| Tradeweb Mkts Cl A (TW) | 0.1 | $525k | -56% | 7.7k | 68.48 |
|
| Mongodb Cl A (MDB) | 0.1 | $524k | NEW | 1.3k | 410.99 |
|
| Cinemark Holdings (CNK) | 0.1 | $523k | +165% | 32k | 16.50 |
|
| Waters Corporation (WAT) | 0.1 | $516k | NEW | 1.9k | 266.54 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $516k | NEW | 16k | 32.63 |
|
| Cannae Holdings (CNNE) | 0.1 | $509k | NEW | 25k | 20.21 |
|
| Frontline (FRO) | 0.1 | $494k | +83% | 34k | 14.53 |
|
| Imax Corp Cad (IMAX) | 0.1 | $493k | NEW | 29k | 16.99 |
|
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.1 | $492k | NEW | 18k | 28.16 |
|
| Barrick Gold Corp (GOLD) | 0.1 | $491k | NEW | 29k | 16.93 |
|
| Middleby Corporation (MIDD) | 0.1 | $488k | NEW | 3.3k | 147.83 |
|
| Dominion Resources (D) | 0.1 | $486k | NEW | 9.4k | 51.79 |
|
| Robert Half International (RHI) | 0.1 | $482k | +18% | 6.4k | 75.22 |
|
| Waste Connections (WCN) | 0.1 | $482k | NEW | 3.4k | 142.93 |
|
| Nomad Foods Ltd Usd Ord Shs (NOMD) | 0.1 | $480k | NEW | 27k | 17.52 |
|
| Goodyear Tire & Rubber Company (GT) | 0.1 | $479k | +46% | 35k | 13.68 |
|
| Laureate Education Common Stock (LAUR) | 0.1 | $478k | -42% | 40k | 12.09 |
|
| Fiverr Intl Ord Shs (FVRR) | 0.1 | $476k | 18k | 26.01 |
|
|
| Shutterstock (SSTK) | 0.1 | $471k | NEW | 9.7k | 48.67 |
|
| Frontdoor (FTDR) | 0.1 | $469k | -56% | 15k | 31.90 |
|
| Kennedy-Wilson Holdings (KW) | 0.1 | $467k | +85% | 29k | 16.33 |
|
| Sinclair Cl A | 0.1 | $462k | NEW | 33k | 13.82 |
|
| Samsara Com Cl A (IOT) | 0.1 | $460k | NEW | 17k | 27.71 |
|
| Electronic Arts (EA) | 0.1 | $459k | NEW | 3.5k | 129.70 |
|
| Ametek (AME) | 0.1 | $452k | -71% | 2.8k | 161.88 |
|
| Cadence Design Systems (CDNS) | 0.1 | $449k | NEW | 1.9k | 234.52 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $448k | -83% | 6.6k | 68.14 |
|
| Molson Coors Beverage CL B (TAP) | 0.1 | $446k | NEW | 6.8k | 65.84 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $444k | NEW | 2.0k | 217.43 |
|
| Flex Ord (FLEX) | 0.1 | $442k | -67% | 16k | 27.64 |
|
| Tecnoglass Ord Shs (TGLS) | 0.1 | $440k | NEW | 8.5k | 51.66 |
|
| Amkor Technology (AMKR) | 0.1 | $440k | -35% | 15k | 29.75 |
|
| Urban Edge Pptys (UE) | 0.1 | $438k | NEW | 28k | 15.43 |
|
| Portland Gen Elec Com New (POR) | 0.1 | $437k | NEW | 9.3k | 46.83 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $430k | NEW | 4.4k | 98.38 |
|
| V.F. Corporation (VFC) | 0.1 | $428k | -33% | 22k | 19.09 |
|
| Spectrum Brands Holding (SPB) | 0.1 | $426k | NEW | 5.5k | 78.05 |
|
| SLM Corporation (SLM) | 0.1 | $420k | NEW | 26k | 16.32 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $420k | NEW | 6.3k | 66.42 |
|
| Advance Auto Parts (AAP) | 0.1 | $413k | -47% | 5.9k | 70.30 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $407k | NEW | 11k | 37.68 |
|
| CBOE Holdings (CBOE) | 0.1 | $403k | NEW | 2.9k | 138.01 |
|
| Insight Enterprises (NSIT) | 0.1 | $402k | NEW | 2.7k | 146.34 |
|
| Avantor (AVTR) | 0.1 | $397k | -52% | 19k | 20.54 |
|
| 3-d Sys Corp Del Com New (DDD) | 0.1 | $396k | NEW | 40k | 9.93 |
|
| Cameco Corporation (CCJ) | 0.1 | $394k | NEW | 13k | 31.33 |
|
| Cognex Corporation (CGNX) | 0.1 | $394k | NEW | 7.0k | 56.02 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $393k | NEW | 486.00 | 809.21 |
|
| Array Technologies Com Shs (ARRY) | 0.1 | $391k | NEW | 17k | 22.60 |
|
| Darling International (DAR) | 0.1 | $389k | NEW | 6.1k | 63.79 |
|
| Pacific Premier Ban (PPBI) | 0.1 | $388k | -51% | 19k | 20.68 |
|
| Orion Engineered Carbons (OEC) | 0.1 | $387k | -19% | 18k | 21.22 |
|
| Yext (YEXT) | 0.1 | $384k | +24% | 34k | 11.31 |
|
| Masco Corporation (MAS) | 0.1 | $383k | -82% | 6.7k | 57.38 |
|
| Autoliv (ALV) | 0.1 | $382k | -57% | 4.5k | 85.04 |
|
| Yum! Brands (YUM) | 0.1 | $374k | -70% | 2.7k | 138.55 |
|
| American Assets Trust Inc reit (AAT) | 0.1 | $365k | NEW | 19k | 19.20 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $363k | NEW | 884.00 | 411.11 |
|
| Masterbrand Common Stock (MBC) | 0.1 | $361k | +65% | 31k | 11.63 |
|
| Elme Communities Sh Ben Int (ELME) | 0.1 | $360k | -42% | 22k | 16.44 |
|
| Cirrus Logic (CRUS) | 0.1 | $359k | NEW | 4.4k | 81.01 |
|
| Teradata Corporation (TDC) | 0.1 | $358k | +4% | 6.7k | 53.41 |
|
| PPL Corporation (PPL) | 0.1 | $355k | -82% | 13k | 26.46 |
|
| Primo Water (PRMW) | 0.1 | $355k | NEW | 28k | 12.54 |
|
| Bank Ozk ( |