Cipher Capital as of Sept. 30, 2019
Portfolio Holdings for Cipher Capital
Cipher Capital holds 495 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 1.1 | $14M | 126k | 109.96 | |
| Genpact (G) | 1.1 | $14M | 358k | 38.75 | |
| Starbucks Corporation (SBUX) | 1.1 | $14M | 155k | 88.42 | |
| Union Pacific Corporation (UNP) | 1.1 | $14M | 84k | 161.98 | |
| Dollar General (DG) | 1.1 | $13M | 84k | 158.94 | |
| Goldman Sachs (GS) | 1.0 | $12M | 60k | 207.23 | |
| 3M Company (MMM) | 0.9 | $12M | 73k | 164.40 | |
| S&p Global (SPGI) | 0.9 | $12M | 49k | 244.98 | |
| Prologis (PLD) | 0.9 | $12M | 138k | 85.22 | |
| Constellation Brands (STZ) | 0.9 | $11M | 55k | 207.29 | |
| Store Capital Corp reit | 0.9 | $11M | 303k | 37.41 | |
| Lennar Corporation (LEN) | 0.9 | $11M | 198k | 55.85 | |
| Pepsi (PEP) | 0.9 | $11M | 80k | 137.10 | |
| Synopsys (SNPS) | 0.9 | $11M | 79k | 137.25 | |
| MasTec (MTZ) | 0.8 | $11M | 166k | 64.93 | |
| Merck & Co (MRK) | 0.8 | $9.5M | 113k | 84.18 | |
| Stanley Black & Decker (SWK) | 0.7 | $9.4M | 65k | 144.40 | |
| Crown Castle Intl (CCI) | 0.7 | $9.4M | 68k | 139.00 | |
| Morgan Stanley (MS) | 0.7 | $9.1M | 213k | 42.67 | |
| Duke Energy (DUK) | 0.7 | $9.2M | 96k | 95.86 | |
| Axis Capital Holdings (AXS) | 0.7 | $8.7M | 130k | 66.72 | |
| Procter & Gamble Company (PG) | 0.7 | $8.2M | 66k | 124.38 | |
| Boston Properties (BXP) | 0.6 | $8.1M | 63k | 129.66 | |
| Fortinet (FTNT) | 0.6 | $8.2M | 106k | 76.76 | |
| American International (AIG) | 0.6 | $7.9M | 142k | 55.70 | |
| Synovus Finl (SNV) | 0.6 | $8.0M | 224k | 35.76 | |
| Wal-Mart Stores (WMT) | 0.6 | $7.8M | 66k | 118.68 | |
| Allstate Corporation (ALL) | 0.6 | $7.7M | 71k | 108.68 | |
| Intuit (INTU) | 0.6 | $7.7M | 29k | 265.92 | |
| Evergy (EVRG) | 0.6 | $7.7M | 116k | 66.56 | |
| MDU Resources (MDU) | 0.6 | $7.6M | 269k | 28.19 | |
| Burlington Stores (BURL) | 0.6 | $7.6M | 38k | 199.82 | |
| Analog Devices (ADI) | 0.6 | $7.5M | 68k | 111.74 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $7.4M | 41k | 180.60 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $7.2M | 58k | 124.58 | |
| Nike (NKE) | 0.6 | $7.0M | 75k | 93.92 | |
| Zimmer Holdings (ZBH) | 0.6 | $7.0M | 51k | 137.27 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $6.9M | 98k | 71.14 | |
| Williams Companies (WMB) | 0.5 | $6.8M | 284k | 24.06 | |
| Wp Carey (WPC) | 0.5 | $6.7M | 75k | 89.50 | |
| AGCO Corporation (AGCO) | 0.5 | $6.6M | 88k | 75.70 | |
| Amdocs Ltd ord (DOX) | 0.5 | $6.5M | 99k | 66.11 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $6.5M | 107k | 60.26 | |
| Medical Properties Trust (MPW) | 0.5 | $6.4M | 329k | 19.56 | |
| Hp (HPQ) | 0.5 | $6.5M | 342k | 18.92 | |
| Fiserv (FI) | 0.5 | $6.4M | 62k | 103.59 | |
| Delphi Automotive Inc international | 0.5 | $6.2M | 71k | 87.41 | |
| Equity Residential (EQR) | 0.5 | $6.0M | 70k | 86.27 | |
| Keysight Technologies (KEYS) | 0.5 | $6.0M | 62k | 97.24 | |
| Verizon Communications (VZ) | 0.5 | $5.9M | 98k | 60.35 | |
| Public Service Enterprise (PEG) | 0.5 | $5.9M | 96k | 62.08 | |
| Westrock (WRK) | 0.5 | $5.9M | 163k | 36.45 | |
| Progressive Corporation (PGR) | 0.5 | $5.8M | 75k | 77.25 | |
| Omega Healthcare Investors (OHI) | 0.5 | $5.8M | 140k | 41.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $5.8M | 4.8k | 1221.21 | |
| Fox Corp (FOXA) | 0.5 | $5.8M | 185k | 31.54 | |
| NRG Energy (NRG) | 0.5 | $5.7M | 144k | 39.60 | |
| Teradyne (TER) | 0.5 | $5.7M | 99k | 57.91 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $5.7M | 121k | 47.05 | |
| Comcast Corporation (CMCSA) | 0.4 | $5.5M | 123k | 45.08 | |
| Hudson Pacific Properties (HPP) | 0.4 | $5.5M | 166k | 33.46 | |
| Estee Lauder Companies (EL) | 0.4 | $5.5M | 27k | 198.97 | |
| Insulet Corporation (PODD) | 0.4 | $5.4M | 33k | 164.92 | |
| U.S. Bancorp (USB) | 0.4 | $5.3M | 96k | 55.34 | |
| Itt (ITT) | 0.4 | $5.3M | 87k | 61.19 | |
| Us Foods Hldg Corp call (USFD) | 0.4 | $5.3M | 130k | 41.10 | |
| Portland General Electric Company (POR) | 0.4 | $5.2M | 93k | 56.37 | |
| Norfolk Southern (NSC) | 0.4 | $5.2M | 29k | 179.65 | |
| Boeing Company (BA) | 0.4 | $5.2M | 14k | 380.48 | |
| Linde | 0.4 | $5.1M | 27k | 193.70 | |
| Garmin (GRMN) | 0.4 | $5.1M | 60k | 84.69 | |
| FleetCor Technologies | 0.4 | $5.1M | 18k | 286.80 | |
| Citizens Financial (CFG) | 0.4 | $5.0M | 143k | 35.37 | |
| CVS Caremark Corporation (CVS) | 0.4 | $4.9M | 78k | 63.07 | |
| Micron Technology (MU) | 0.4 | $4.9M | 114k | 42.85 | |
| Meritage Homes Corporation (MTH) | 0.4 | $4.9M | 69k | 70.35 | |
| Tcf Financial Corp | 0.4 | $4.9M | 130k | 38.07 | |
| Target Corporation (TGT) | 0.4 | $4.8M | 45k | 106.91 | |
| L3harris Technologies (LHX) | 0.4 | $4.8M | 23k | 208.65 | |
| United Parcel Service (UPS) | 0.4 | $4.6M | 39k | 119.82 | |
| United Technologies Corporation | 0.4 | $4.7M | 34k | 136.52 | |
| Robert Half International (RHI) | 0.4 | $4.6M | 84k | 55.66 | |
| Colfax Corporation | 0.4 | $4.7M | 162k | 29.06 | |
| Waste Management (WM) | 0.4 | $4.5M | 39k | 115.02 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $4.5M | 32k | 142.04 | |
| Ingredion Incorporated (INGR) | 0.4 | $4.6M | 56k | 81.75 | |
| American Express Company (AXP) | 0.3 | $4.5M | 38k | 118.27 | |
| Moody's Corporation (MCO) | 0.3 | $4.4M | 22k | 204.82 | |
| Cadence Design Systems (CDNS) | 0.3 | $4.4M | 67k | 66.09 | |
| Ford Motor Company (F) | 0.3 | $4.4M | 478k | 9.16 | |
| PPL Corporation (PPL) | 0.3 | $4.4M | 141k | 31.49 | |
| Entergy Corporation (ETR) | 0.3 | $4.4M | 38k | 117.36 | |
| Enbridge (ENB) | 0.3 | $4.4M | 126k | 35.08 | |
| F5 Networks (FFIV) | 0.3 | $4.4M | 31k | 140.41 | |
| Lamb Weston Hldgs (LW) | 0.3 | $4.4M | 61k | 72.72 | |
| Docusign (DOCU) | 0.3 | $4.5M | 73k | 61.92 | |
| Eli Lilly & Co. (LLY) | 0.3 | $4.3M | 38k | 111.83 | |
| UGI Corporation (UGI) | 0.3 | $4.3M | 85k | 50.27 | |
| Sterling Bancorp | 0.3 | $4.3M | 214k | 20.06 | |
| D.R. Horton (DHI) | 0.3 | $4.2M | 80k | 52.71 | |
| American Tower Reit (AMT) | 0.3 | $4.2M | 19k | 221.15 | |
| Parsley Energy Inc-class A | 0.3 | $4.2M | 247k | 16.80 | |
| Cigna Corp (CI) | 0.3 | $4.2M | 28k | 151.80 | |
| Kroger (KR) | 0.3 | $4.0M | 157k | 25.78 | |
| TJX Companies (TJX) | 0.3 | $4.1M | 73k | 55.74 | |
| salesforce (CRM) | 0.3 | $4.0M | 27k | 148.45 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $4.1M | 42k | 97.08 | |
| Willis Towers Watson (WTW) | 0.3 | $4.0M | 21k | 192.98 | |
| Valvoline Inc Common (VVV) | 0.3 | $4.0M | 183k | 22.03 | |
| Blackline (BL) | 0.3 | $4.1M | 86k | 47.80 | |
| Public Storage (PSA) | 0.3 | $4.0M | 16k | 245.25 | |
| Corporate Office Properties Trust (CDP) | 0.3 | $4.0M | 133k | 29.78 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $3.9M | 25k | 154.04 | |
| Ecolab (ECL) | 0.3 | $3.9M | 20k | 198.05 | |
| Chevron Corporation (CVX) | 0.3 | $3.8M | 32k | 118.60 | |
| Omni (OMC) | 0.3 | $3.9M | 49k | 78.30 | |
| First American Financial (FAF) | 0.3 | $3.8M | 65k | 59.01 | |
| LogMeIn | 0.3 | $3.9M | 54k | 70.97 | |
| MasterCard Incorporated (MA) | 0.3 | $3.7M | 14k | 271.58 | |
| NetApp (NTAP) | 0.3 | $3.7M | 71k | 52.51 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $3.7M | 83k | 44.48 | |
| Assurant (AIZ) | 0.3 | $3.6M | 28k | 125.83 | |
| Walt Disney Company (DIS) | 0.3 | $3.6M | 28k | 130.34 | |
| Cirrus Logic (CRUS) | 0.3 | $3.6M | 67k | 53.58 | |
| Sunstone Hotel Investors (SHO) | 0.3 | $3.6M | 262k | 13.74 | |
| National Retail Properties (NNN) | 0.3 | $3.6M | 64k | 56.40 | |
| Vonage Holdings | 0.3 | $3.6M | 315k | 11.30 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $3.5M | 43k | 82.25 | |
| Devon Energy Corporation (DVN) | 0.3 | $3.4M | 141k | 24.06 | |
| Genuine Parts Company (GPC) | 0.3 | $3.4M | 34k | 99.60 | |
| Marriott International (MAR) | 0.3 | $3.4M | 27k | 124.37 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $3.4M | 324k | 10.47 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $3.4M | 32k | 107.04 | |
| Bankunited (BKU) | 0.3 | $3.4M | 101k | 33.62 | |
| Sabre (SABR) | 0.3 | $3.4M | 152k | 22.40 | |
| Match | 0.3 | $3.5M | 49k | 71.43 | |
| Black Knight | 0.3 | $3.4M | 56k | 61.06 | |
| Hca Holdings (HCA) | 0.3 | $3.3M | 28k | 120.42 | |
| Proofpoint | 0.3 | $3.3M | 26k | 129.06 | |
| Waste Connections (WCN) | 0.3 | $3.3M | 36k | 92.02 | |
| BlackRock | 0.2 | $3.2M | 7.2k | 445.69 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $3.2M | 71k | 45.21 | |
| Ameren Corporation (AEE) | 0.2 | $3.1M | 39k | 80.04 | |
| Paychex (PAYX) | 0.2 | $3.1M | 38k | 82.76 | |
| EOG Resources (EOG) | 0.2 | $3.1M | 42k | 74.23 | |
| Agnico (AEM) | 0.2 | $3.1M | 59k | 53.62 | |
| Santander Consumer Usa | 0.2 | $3.2M | 126k | 25.51 | |
| Urban Edge Pptys (UE) | 0.2 | $3.2M | 160k | 19.79 | |
| Becton, Dickinson and (BDX) | 0.2 | $3.1M | 12k | 252.96 | |
| MetLife (MET) | 0.2 | $3.0M | 64k | 47.16 | |
| HMS Holdings | 0.2 | $3.0M | 88k | 34.47 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $3.0M | 57k | 53.02 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $3.1M | 204k | 15.17 | |
| CVB Financial (CVBF) | 0.2 | $2.9M | 138k | 20.87 | |
| Fifth Third Ban (FITB) | 0.2 | $2.9M | 106k | 27.38 | |
| Broadridge Financial Solutions (BR) | 0.2 | $2.8M | 22k | 124.42 | |
| Crocs (CROX) | 0.2 | $2.8M | 101k | 27.76 | |
| Hologic (HOLX) | 0.2 | $2.7M | 54k | 50.48 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.8M | 10k | 276.27 | |
| Las Vegas Sands (LVS) | 0.2 | $2.7M | 47k | 57.77 | |
| Webster Financial Corporation (WBS) | 0.2 | $2.8M | 59k | 46.88 | |
| Wendy's/arby's Group (WEN) | 0.2 | $2.8M | 138k | 19.98 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $2.6M | 48k | 54.75 | |
| National Fuel Gas (NFG) | 0.2 | $2.6M | 56k | 46.91 | |
| Paycom Software (PAYC) | 0.2 | $2.7M | 13k | 209.50 | |
| Avalara | 0.2 | $2.7M | 40k | 67.30 | |
| Hasbro (HAS) | 0.2 | $2.5M | 21k | 118.69 | |
| National-Oilwell Var | 0.2 | $2.6M | 121k | 21.20 | |
| Gap (GAP) | 0.2 | $2.5M | 146k | 17.36 | |
| General Dynamics Corporation (GD) | 0.2 | $2.5M | 14k | 182.74 | |
| ConAgra Foods (CAG) | 0.2 | $2.5M | 82k | 30.68 | |
| PolyOne Corporation | 0.2 | $2.5M | 76k | 32.65 | |
| Douglas Emmett (DEI) | 0.2 | $2.5M | 58k | 42.82 | |
| Popular (BPOP) | 0.2 | $2.5M | 46k | 54.09 | |
| Cit | 0.2 | $2.4M | 52k | 45.31 | |
| CMS Energy Corporation (CMS) | 0.2 | $2.4M | 37k | 63.96 | |
| Fidelity National Information Services (FIS) | 0.2 | $2.4M | 18k | 132.73 | |
| Polaris Industries (PII) | 0.2 | $2.5M | 28k | 87.99 | |
| Unum (UNM) | 0.2 | $2.5M | 83k | 29.73 | |
| East West Ban (EWBC) | 0.2 | $2.4M | 55k | 44.30 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $2.4M | 19k | 123.24 | |
| Textron (TXT) | 0.2 | $2.4M | 49k | 48.97 | |
| Gentex Corporation (GNTX) | 0.2 | $2.4M | 88k | 27.53 | |
| Tripadvisor (TRIP) | 0.2 | $2.3M | 61k | 38.68 | |
| First Hawaiian (FHB) | 0.2 | $2.5M | 92k | 26.70 | |
| Perspecta | 0.2 | $2.4M | 92k | 26.12 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.2 | $2.3M | 105k | 22.23 | |
| Cerner Corporation | 0.2 | $2.2M | 33k | 68.17 | |
| Guidewire Software (GWRE) | 0.2 | $2.3M | 22k | 105.38 | |
| Ally Financial (ALLY) | 0.2 | $2.2M | 67k | 33.16 | |
| Monster Beverage Corp (MNST) | 0.2 | $2.3M | 39k | 58.06 | |
| Rh (RH) | 0.2 | $2.3M | 14k | 170.80 | |
| Canadian Natl Ry (CNI) | 0.2 | $2.2M | 24k | 89.85 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $2.1M | 20k | 108.33 | |
| Interpublic Group of Companies (IPG) | 0.2 | $2.2M | 101k | 21.56 | |
| Trex Company (TREX) | 0.2 | $2.2M | 24k | 90.95 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $2.1M | 41k | 51.77 | |
| Servicemaster Global | 0.2 | $2.2M | 39k | 55.90 | |
| Adient (ADNT) | 0.2 | $2.2M | 95k | 22.97 | |
| AES Corporation (AES) | 0.2 | $2.0M | 123k | 16.34 | |
| Thor Industries (THO) | 0.2 | $2.0M | 36k | 56.63 | |
| Universal Display Corporation (OLED) | 0.2 | $2.0M | 12k | 167.86 | |
| Wabtec Corporation (WAB) | 0.2 | $2.0M | 28k | 71.86 | |
| Hldgs (UAL) | 0.2 | $2.0M | 23k | 88.41 | |
| Hubspot (HUBS) | 0.2 | $2.0M | 13k | 151.60 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $2.1M | 80k | 25.87 | |
| PPG Industries (PPG) | 0.1 | $1.9M | 16k | 118.53 | |
| PacWest Ban | 0.1 | $1.9M | 54k | 36.34 | |
| Ralph Lauren Corp (RL) | 0.1 | $2.0M | 21k | 95.47 | |
| Epr Properties (EPR) | 0.1 | $1.9M | 25k | 76.87 | |
| Iron Mountain (IRM) | 0.1 | $1.9M | 59k | 32.40 | |
| Simply Good Foods (SMPL) | 0.1 | $1.9M | 67k | 28.98 | |
| AmerisourceBergen (COR) | 0.1 | $1.8M | 22k | 82.31 | |
| Arrow Electronics (ARW) | 0.1 | $1.8M | 25k | 74.58 | |
| Capital One Financial (COF) | 0.1 | $1.8M | 20k | 90.97 | |
| Netflix (NFLX) | 0.1 | $1.8M | 6.6k | 267.70 | |
| Kansas City Southern | 0.1 | $1.8M | 13k | 133.04 | |
| CommVault Systems (CVLT) | 0.1 | $1.8M | 40k | 44.71 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $1.8M | 68k | 25.94 | |
| Performance Food (PFGC) | 0.1 | $1.8M | 40k | 46.02 | |
| Bank Ozk (OZK) | 0.1 | $1.7M | 63k | 27.28 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.7M | 28k | 60.31 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $1.7M | 112k | 14.75 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $1.6M | 105k | 15.48 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $1.7M | 17k | 101.79 | |
| Ametek (AME) | 0.1 | $1.7M | 19k | 91.82 | |
| Lattice Semiconductor (LSCC) | 0.1 | $1.7M | 91k | 18.28 | |
| Rbc Cad (RY) | 0.1 | $1.6M | 20k | 81.19 | |
| Motorola Solutions (MSI) | 0.1 | $1.7M | 10k | 170.47 | |
| Cubesmart (CUBE) | 0.1 | $1.6M | 46k | 34.90 | |
| Ringcentral (RNG) | 0.1 | $1.6M | 13k | 125.64 | |
| H&R Block (HRB) | 0.1 | $1.6M | 67k | 23.62 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.5M | 8.7k | 174.07 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.5M | 3.9k | 374.77 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.6M | 2.9k | 549.73 | |
| Halliburton Company (HAL) | 0.1 | $1.5M | 82k | 18.85 | |
| Highwoods Properties (HIW) | 0.1 | $1.5M | 33k | 44.96 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.5M | 15k | 99.68 | |
| G-III Apparel (GIII) | 0.1 | $1.5M | 60k | 25.76 | |
| Jabil Circuit (JBL) | 0.1 | $1.5M | 43k | 35.76 | |
| Builders FirstSource (BLDR) | 0.1 | $1.5M | 74k | 20.57 | |
| Camden Property Trust (CPT) | 0.1 | $1.6M | 14k | 111.02 | |
| General Motors Company (GM) | 0.1 | $1.5M | 40k | 37.49 | |
| Enerplus Corp | 0.1 | $1.6M | 209k | 7.44 | |
| Sunpower (SPWRQ) | 0.1 | $1.5M | 139k | 10.97 | |
| Paypal Holdings (PYPL) | 0.1 | $1.5M | 14k | 103.63 | |
| Alcoa (AA) | 0.1 | $1.5M | 75k | 20.08 | |
| Laureate Education Inc cl a (LAUR) | 0.1 | $1.5M | 90k | 16.57 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $1.5M | 67k | 23.20 | |
| State Street Corporation (STT) | 0.1 | $1.3M | 23k | 59.21 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.4M | 12k | 110.60 | |
| Steelcase (SCS) | 0.1 | $1.4M | 78k | 18.39 | |
| Zebra Technologies (ZBRA) | 0.1 | $1.3M | 6.5k | 206.33 | |
| United Rentals (URI) | 0.1 | $1.4M | 12k | 124.59 | |
| Healthcare Realty Trust Incorporated | 0.1 | $1.3M | 40k | 33.51 | |
| Cenovus Energy (CVE) | 0.1 | $1.4M | 152k | 9.38 | |
| Jacobs Engineering | 0.1 | $1.4M | 16k | 91.53 | |
| Kellogg Company (K) | 0.1 | $1.5M | 23k | 64.36 | |
| Vornado Realty Trust (VNO) | 0.1 | $1.4M | 22k | 63.66 | |
| Verisk Analytics (VRSK) | 0.1 | $1.3M | 8.4k | 158.15 | |
| Brinker International (EAT) | 0.1 | $1.4M | 32k | 42.68 | |
| Concho Resources | 0.1 | $1.4M | 21k | 67.89 | |
| Cheniere Energy (LNG) | 0.1 | $1.4M | 22k | 63.07 | |
| Hollyfrontier Corp | 0.1 | $1.4M | 27k | 53.64 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $1.3M | 116k | 11.51 | |
| Essent (ESNT) | 0.1 | $1.4M | 29k | 47.65 | |
| Cyberark Software (CYBR) | 0.1 | $1.4M | 14k | 99.79 | |
| Univar | 0.1 | $1.4M | 66k | 20.75 | |
| FedEx Corporation (FDX) | 0.1 | $1.3M | 8.8k | 145.59 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 9.9k | 129.22 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.2M | 16k | 76.63 | |
| eHealth (EHTH) | 0.1 | $1.2M | 19k | 66.82 | |
| Steel Dynamics (STLD) | 0.1 | $1.3M | 43k | 29.80 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $1.2M | 16k | 77.86 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $1.3M | 22k | 60.05 | |
| Flowers Foods (FLO) | 0.1 | $1.3M | 55k | 23.13 | |
| Liberty Property Trust | 0.1 | $1.2M | 24k | 51.32 | |
| Simon Property (SPG) | 0.1 | $1.3M | 8.2k | 155.63 | |
| Six Flags Entertainment (SIX) | 0.1 | $1.3M | 25k | 50.78 | |
| Visteon Corporation (VC) | 0.1 | $1.3M | 15k | 82.55 | |
| Meritor | 0.1 | $1.3M | 71k | 18.49 | |
| Ambarella (AMBA) | 0.1 | $1.2M | 20k | 62.85 | |
| Liberty Global Inc C | 0.1 | $1.3M | 54k | 23.78 | |
| Independence Realty Trust In (IRT) | 0.1 | $1.2M | 85k | 14.31 | |
| Pentair cs (PNR) | 0.1 | $1.2M | 33k | 37.79 | |
| Solaredge Technologies (SEDG) | 0.1 | $1.3M | 16k | 83.74 | |
| Rpt Realty | 0.1 | $1.3M | 93k | 13.55 | |
| Cousins Properties (CUZ) | 0.1 | $1.2M | 33k | 37.57 | |
| Brightsphere Investment Group (AAMI) | 0.1 | $1.3M | 131k | 9.91 | |
| Ansys (ANSS) | 0.1 | $1.1M | 5.0k | 221.27 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 7.3k | 161.49 | |
| Nordstrom | 0.1 | $1.2M | 35k | 33.66 | |
| Vishay Intertechnology (VSH) | 0.1 | $1.1M | 66k | 16.92 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 32k | 34.16 | |
| Cintas Corporation (CTAS) | 0.1 | $1.2M | 4.4k | 268.20 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.1M | 93k | 12.28 | |
| Ship Finance Intl | 0.1 | $1.2M | 84k | 14.04 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $1.1M | 24k | 46.09 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $1.1M | 70k | 15.68 | |
| Kemet Corporation Cmn | 0.1 | $1.2M | 64k | 18.19 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $1.1M | 13k | 91.12 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $1.1M | 30k | 37.09 | |
| Citigroup (C) | 0.1 | $1.1M | 16k | 69.10 | |
| Kemper Corp Del (KMPR) | 0.1 | $1.2M | 15k | 77.93 | |
| Telephone And Data Systems (TDS) | 0.1 | $1.1M | 43k | 25.80 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.2M | 13k | 92.24 | |
| Brixmor Prty (BRX) | 0.1 | $1.2M | 58k | 20.28 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $1.2M | 39k | 29.38 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $1.2M | 88k | 13.35 | |
| Nomad Foods (NOMD) | 0.1 | $1.1M | 55k | 20.51 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $1.2M | 201k | 5.80 | |
| Rapid7 (RPD) | 0.1 | $1.2M | 26k | 45.39 | |
| Technipfmc (FTI) | 0.1 | $1.1M | 46k | 24.15 | |
| Dxc Technology (DXC) | 0.1 | $1.2M | 41k | 29.51 | |
| Sleep Number Corp (SNBR) | 0.1 | $1.1M | 27k | 41.32 | |
| Terraform Power Inc - A | 0.1 | $1.1M | 61k | 18.22 | |
| Encompass Health Corp (EHC) | 0.1 | $1.2M | 19k | 63.27 | |
| Steris Plc Ord equities (STE) | 0.1 | $1.2M | 8.2k | 144.46 | |
| Corteva (CTVA) | 0.1 | $1.1M | 41k | 28.00 | |
| SLM Corporation (SLM) | 0.1 | $1.0M | 118k | 8.82 | |
| Pulte (PHM) | 0.1 | $963k | 26k | 36.53 | |
| Core Laboratories | 0.1 | $1.0M | 22k | 46.59 | |
| Hillenbrand (HI) | 0.1 | $1.0M | 34k | 30.87 | |
| Delta Air Lines (DAL) | 0.1 | $1.1M | 19k | 57.62 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $973k | 95k | 10.25 | |
| Guess? (GES) | 0.1 | $950k | 51k | 18.52 | |
| EQT Corporation (EQT) | 0.1 | $1.0M | 94k | 10.63 | |
| B&G Foods (BGS) | 0.1 | $1.1M | 56k | 18.91 | |
| Altra Holdings | 0.1 | $1.1M | 38k | 27.70 | |
| Knowles (KN) | 0.1 | $1.0M | 50k | 20.35 | |
| Five9 (FIVN) | 0.1 | $969k | 18k | 53.72 | |
| Transunion (TRU) | 0.1 | $1.1M | 13k | 81.07 | |
| Brookfield Property Reit Inc cl a | 0.1 | $981k | 48k | 20.40 | |
| Frontdoor (FTDR) | 0.1 | $1.0M | 21k | 48.56 | |
| Range Resources (RRC) | 0.1 | $840k | 220k | 3.82 | |
| Cardinal Health (CAH) | 0.1 | $844k | 18k | 47.21 | |
| Travelers Companies (TRV) | 0.1 | $891k | 6.0k | 148.67 | |
| Newell Rubbermaid (NWL) | 0.1 | $942k | 50k | 18.71 | |
| First Midwest Ban | 0.1 | $832k | 43k | 19.48 | |
| Applied Materials (AMAT) | 0.1 | $848k | 17k | 49.87 | |
| Umpqua Holdings Corporation | 0.1 | $891k | 54k | 16.46 | |
| Associated Banc- (ASB) | 0.1 | $894k | 44k | 20.24 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $835k | 6.2k | 133.69 | |
| Chart Industries (GTLS) | 0.1 | $848k | 14k | 62.34 | |
| Golar Lng (GLNG) | 0.1 | $865k | 67k | 12.99 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $839k | 38k | 22.22 | |
| Mondelez Int (MDLZ) | 0.1 | $884k | 16k | 55.33 | |
| Moelis & Co (MC) | 0.1 | $898k | 27k | 32.83 | |
| Outfront Media | 0.1 | $883k | 32k | 27.79 | |
| Gms | 0.1 | $867k | 30k | 28.71 | |
| Athene Holding Ltd Cl A | 0.1 | $941k | 22k | 42.03 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $858k | 17k | 51.18 | |
| National Vision Hldgs (EYE) | 0.1 | $839k | 35k | 24.06 | |
| Fgl Holdings | 0.1 | $937k | 117k | 7.98 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $913k | 41k | 22.04 | |
| Iaa | 0.1 | $910k | 22k | 41.74 | |
| Principal Financial (PFG) | 0.1 | $709k | 12k | 57.11 | |
| Kohl's Corporation (KSS) | 0.1 | $704k | 14k | 49.68 | |
| W.W. Grainger (GWW) | 0.1 | $714k | 2.4k | 297.30 | |
| International Paper Company (IP) | 0.1 | $710k | 17k | 41.83 | |
| Avnet (AVT) | 0.1 | $727k | 16k | 44.49 | |
| Pioneer Natural Resources | 0.1 | $728k | 5.8k | 125.71 | |
| Mueller Water Products (MWA) | 0.1 | $777k | 69k | 11.25 | |
| Amkor Technology (AMKR) | 0.1 | $721k | 79k | 9.11 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $804k | 167k | 4.81 | |
| Centene Corporation (CNC) | 0.1 | $730k | 17k | 43.29 | |
| Lululemon Athletica (LULU) | 0.1 | $730k | 3.8k | 192.61 | |
| Texas Roadhouse (TXRH) | 0.1 | $719k | 14k | 52.48 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $776k | 37k | 20.88 | |
| Sandstorm Gold (SAND) | 0.1 | $805k | 143k | 5.64 | |
| Sirius Xm Holdings | 0.1 | $791k | 126k | 6.26 | |
| Commscope Hldg (COMM) | 0.1 | $779k | 66k | 11.75 | |
| Medtronic (MDT) | 0.1 | $698k | 6.4k | 108.70 | |
| Workiva Inc equity us cm (WK) | 0.1 | $812k | 19k | 43.84 | |
| Cardtronics Plc Shs Cl A | 0.1 | $748k | 25k | 30.22 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $745k | 40k | 18.69 | |
| Newmark Group (NMRK) | 0.1 | $813k | 90k | 9.06 | |
| Dupont De Nemours (DD) | 0.1 | $748k | 11k | 71.35 | |
| Ww Intl | 0.1 | $744k | 20k | 37.80 | |
| Affiliated Managers (AMG) | 0.1 | $629k | 7.5k | 83.43 | |
| General Electric Company | 0.1 | $648k | 73k | 8.94 | |
| Cott Corp | 0.1 | $623k | 50k | 12.46 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $678k | 47k | 14.41 | |
| NiSource (NI) | 0.1 | $629k | 21k | 29.93 | |
| Penn National Gaming (PENN) | 0.1 | $618k | 33k | 18.63 | |
| Key (KEY) | 0.1 | $573k | 32k | 17.84 | |
| Macquarie Infrastructure Company | 0.1 | $593k | 15k | 39.49 | |
| Manhattan Associates (MANH) | 0.1 | $631k | 7.8k | 80.62 | |
| F.N.B. Corporation (FNB) | 0.1 | $594k | 52k | 11.53 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $602k | 91k | 6.59 | |
| Crescent Point Energy Trust | 0.1 | $604k | 142k | 4.26 | |
| B2gold Corp (BTG) | 0.1 | $660k | 204k | 3.23 | |
| Edgewell Pers Care (EPC) | 0.1 | $663k | 20k | 32.50 | |
| Armour Residential Reit Inc Re | 0.1 | $585k | 35k | 16.75 | |
| Avangrid | 0.1 | $614k | 12k | 52.22 | |
| Cargurus (CARG) | 0.1 | $641k | 21k | 30.93 | |
| Scorpio Tankers (STNG) | 0.1 | $587k | 20k | 29.73 | |
| Nasdaq Omx (NDAQ) | 0.0 | $530k | 5.3k | 99.41 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $485k | 28k | 17.55 | |
| Coca-Cola Company (KO) | 0.0 | $510k | 9.4k | 54.43 | |
| Federated Investors (FHI) | 0.0 | $500k | 15k | 32.44 | |
| Sealed Air (SEE) | 0.0 | $534k | 13k | 41.54 | |
| Avery Dennison Corporation (AVY) | 0.0 | $561k | 4.9k | 113.57 | |
| Eastman Chemical Company (EMN) | 0.0 | $462k | 6.3k | 73.83 | |
| ConocoPhillips (COP) | 0.0 | $446k | 7.8k | 56.98 | |
| Echostar Corporation (SATS) | 0.0 | $512k | 13k | 39.66 | |
| New York Community Ban | 0.0 | $520k | 41k | 12.55 | |
| Huntsman Corporation (HUN) | 0.0 | $480k | 21k | 23.24 | |
| Korn/Ferry International (KFY) | 0.0 | $506k | 13k | 38.64 | |
| Skechers USA | 0.0 | $555k | 15k | 37.36 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $498k | 7.7k | 64.61 | |
| BorgWarner (BWA) | 0.0 | $524k | 14k | 36.65 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $565k | 35k | 16.24 | |
| CBOE Holdings (CBOE) | 0.0 | $482k | 4.2k | 114.78 | |
| CNO Financial (CNO) | 0.0 | $534k | 34k | 15.84 | |
| Weingarten Realty Investors | 0.0 | $480k | 17k | 29.11 | |
| Generac Holdings (GNRC) | 0.0 | $472k | 6.0k | 78.40 | |
| Invesco Mortgage Capital | 0.0 | $491k | 32k | 15.29 | |
| Berry Plastics (BERY) | 0.0 | $487k | 12k | 39.28 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $523k | 37k | 14.28 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $496k | 14k | 34.92 | |
| Wayfair (W) | 0.0 | $531k | 4.7k | 112.10 | |
| Chimera Investment Corp etf | 0.0 | $550k | 28k | 19.57 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $493k | 29k | 16.95 | |
| Stars Group | 0.0 | $465k | 31k | 14.99 | |
| Spectrum Brands Holding (SPB) | 0.0 | $488k | 9.2k | 52.77 | |
| Spirit Realty Capital | 0.0 | $547k | 11k | 47.86 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $360k | 8.6k | 41.80 | |
| MGIC Investment (MTG) | 0.0 | $419k | 33k | 12.60 | |
| Electronic Arts (EA) | 0.0 | $335k | 3.4k | 97.77 | |
| Regions Financial Corporation (RF) | 0.0 | $402k | 25k | 15.81 | |
| DaVita (DVA) | 0.0 | $364k | 6.4k | 57.01 | |
| Universal Health Services (UHS) | 0.0 | $397k | 2.7k | 148.62 | |
| Stryker Corporation (SYK) | 0.0 | $324k | 1.5k | 216.43 | |
| Murphy Oil Corporation (MUR) | 0.0 | $383k | 17k | 22.10 | |
| First Industrial Realty Trust (FR) | 0.0 | $347k | 8.8k | 39.59 | |
| Big Lots (BIGGQ) | 0.0 | $381k | 16k | 24.50 | |
| MKS Instruments (MKSI) | 0.0 | $392k | 4.2k | 92.27 | |
| CenterPoint Energy (CNP) | 0.0 | $365k | 12k | 30.14 | |
| Fulton Financial (FULT) | 0.0 | $337k | 21k | 16.16 | |
| Infinera | 0.0 | $345k | 63k | 5.46 | |
| Green Dot Corporation (GDOT) | 0.0 | $424k | 17k | 25.25 | |
| Simmons First National Corporation (SFNC) | 0.0 | $335k | 14k | 24.86 | |
| First Majestic Silver Corp (AG) | 0.0 | $440k | 48k | 9.10 | |
| New York Mortgage Trust | 0.0 | $386k | 63k | 6.09 | |
| Summit Hotel Properties (INN) | 0.0 | $334k | 29k | 11.58 | |
| American Airls (AAL) | 0.0 | $357k | 13k | 27.01 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $438k | 11k | 38.24 | |
| Osisko Gold Royalties | 0.0 | $325k | 35k | 9.29 | |
| Trinseo S A | 0.0 | $368k | 8.6k | 42.96 | |
| Michaels Cos Inc/the | 0.0 | $439k | 45k | 9.79 | |
| Hope Ban (HOPE) | 0.0 | $323k | 23k | 14.33 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $425k | 16k | 26.24 | |
| Sba Communications Corp (SBAC) | 0.0 | $355k | 1.5k | 241.56 | |
| Stitch Fix (SFIX) | 0.0 | $434k | 23k | 19.24 | |
| Ensco | 0.0 | $415k | 86k | 4.80 | |
| Baxter International (BAX) | 0.0 | $316k | 3.6k | 87.53 | |
| Martin Marietta Materials (MLM) | 0.0 | $200k | 730.00 | 274.43 | |
| Cameco Corporation (CCJ) | 0.0 | $222k | 23k | 9.51 | |
| Transocean (RIG) | 0.0 | $207k | 46k | 4.47 | |
| Haemonetics Corporation (HAE) | 0.0 | $238k | 1.9k | 126.19 | |
| PerkinElmer (RVTY) | 0.0 | $274k | 3.2k | 85.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $195k | 20k | 9.60 | |
| Manpower (MAN) | 0.0 | $230k | 2.7k | 84.34 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $247k | 2.9k | 84.61 | |
| Activision Blizzard | 0.0 | $220k | 4.2k | 52.92 | |
| Wyndham Worldwide Corporation | 0.0 | $241k | 5.2k | 45.96 | |
| Assured Guaranty (AGO) | 0.0 | $231k | 5.2k | 44.42 | |
| Cinemark Holdings (CNK) | 0.0 | $280k | 7.2k | 38.69 | |
| Canadian Solar (CSIQ) | 0.0 | $198k | 11k | 18.91 | |
| Sally Beauty Holdings (SBH) | 0.0 | $235k | 16k | 14.89 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $295k | 8.3k | 35.55 | |
| MFA Mortgage Investments | 0.0 | $204k | 28k | 7.37 | |
| Albemarle Corporation (ALB) | 0.0 | $298k | 4.3k | 69.44 | |
| Cosan Ltd shs a | 0.0 | $274k | 18k | 14.92 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $191k | 39k | 4.89 | |
| WisdomTree Investments (WT) | 0.0 | $281k | 54k | 5.23 | |
| Premier (PINC) | 0.0 | $245k | 8.5k | 28.86 | |
| Now (DNOW) | 0.0 | $224k | 20k | 11.46 | |
| Ubs Group (UBS) | 0.0 | $280k | 25k | 11.30 | |
| Archrock (AROC) | 0.0 | $241k | 24k | 9.94 | |
| Frontline | 0.0 | $316k | 35k | 9.08 | |
| Mgm Growth Properties | 0.0 | $207k | 6.9k | 30.07 | |
| Alteryx | 0.0 | $219k | 2.0k | 107.48 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $262k | 10k | 26.29 | |
| Delphi Technologies | 0.0 | $202k | 15k | 13.38 | |
| Ego (EGO) | 0.0 | $190k | 25k | 7.75 | |
| Kontoor Brands (KTB) | 0.0 | $295k | 8.4k | 35.11 | |
| Lexington Realty Trust (LXP) | 0.0 | $130k | 13k | 10.27 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $154k | 16k | 9.90 | |
| shares First Bancorp P R (FBP) | 0.0 | $100k | 10k | 9.86 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $181k | 13k | 13.64 | |
| Coty Inc Cl A (COTY) | 0.0 | $151k | 14k | 10.51 | |
| Franks Intl N V | 0.0 | $175k | 37k | 4.75 | |
| QEP Resources | 0.0 | $61k | 16k | 3.71 |