Cipher Capital as of Dec. 31, 2019
Portfolio Holdings for Cipher Capital
Cipher Capital holds 479 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lennar Corporation (LEN) | 1.1 | $15M | 270k | 55.79 | |
| United Technologies Corporation | 1.0 | $15M | 98k | 149.76 | |
| Merck & Co (MRK) | 1.0 | $14M | 158k | 90.95 | |
| Goldman Sachs (GS) | 1.0 | $14M | 62k | 229.92 | |
| American Tower Reit (AMT) | 1.0 | $14M | 62k | 229.81 | |
| Fidelity National Information Services (FIS) | 1.0 | $14M | 102k | 139.09 | |
| L3harris Technologies (LHX) | 1.0 | $14M | 71k | 197.87 | |
| Walt Disney Company (DIS) | 1.0 | $14M | 96k | 144.63 | |
| American Electric Power Company (AEP) | 1.0 | $14M | 146k | 94.51 | |
| Cousins Properties (CUZ) | 1.0 | $14M | 335k | 41.20 | |
| Honeywell International (HON) | 0.9 | $13M | 76k | 177.01 | |
| Kilroy Realty Corporation (KRC) | 0.9 | $13M | 157k | 83.90 | |
| Leidos Holdings (LDOS) | 0.9 | $13M | 134k | 97.89 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $13M | 257k | 50.33 | |
| Fortinet (FTNT) | 0.9 | $13M | 120k | 106.76 | |
| Public Service Enterprise (PEG) | 0.9 | $12M | 209k | 59.05 | |
| Medtronic (MDT) | 0.9 | $13M | 110k | 113.45 | |
| Fortive (FTV) | 0.9 | $12M | 161k | 76.39 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $12M | 35k | 343.98 | |
| Paypal Holdings (PYPL) | 0.8 | $12M | 108k | 108.17 | |
| Amphenol Corporation (APH) | 0.8 | $12M | 107k | 108.22 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $12M | 180k | 63.77 | |
| Prologis (PLD) | 0.8 | $11M | 126k | 89.14 | |
| MetLife (MET) | 0.8 | $11M | 217k | 50.97 | |
| Oge Energy Corp (OGE) | 0.8 | $11M | 252k | 44.47 | |
| Qorvo (QRVO) | 0.8 | $11M | 92k | 116.23 | |
| Union Pacific Corporation (UNP) | 0.8 | $11M | 59k | 180.78 | |
| Genpact (G) | 0.8 | $11M | 251k | 42.17 | |
| Aon | 0.8 | $11M | 51k | 208.29 | |
| Itt (ITT) | 0.8 | $11M | 143k | 73.91 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $10M | 94k | 111.41 | |
| Entergy Corporation (ETR) | 0.7 | $10M | 87k | 119.80 | |
| AvalonBay Communities (AVB) | 0.7 | $10M | 48k | 209.69 | |
| Garmin (GRMN) | 0.7 | $9.8M | 100k | 97.56 | |
| Hca Holdings (HCA) | 0.7 | $9.5M | 64k | 147.81 | |
| Qualcomm (QCOM) | 0.7 | $9.5M | 107k | 88.23 | |
| Pfizer (PFE) | 0.7 | $9.3M | 237k | 39.18 | |
| Cit | 0.6 | $9.1M | 199k | 45.63 | |
| Lowe's Companies (LOW) | 0.6 | $9.1M | 76k | 119.75 | |
| Rockwell Automation (ROK) | 0.6 | $9.0M | 44k | 202.68 | |
| Truist Financial Corp equities (TFC) | 0.6 | $8.9M | 158k | 56.32 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $8.5M | 38k | 226.51 | |
| Leggett & Platt (LEG) | 0.6 | $8.4M | 165k | 50.83 | |
| TJX Companies (TJX) | 0.6 | $8.3M | 135k | 61.06 | |
| Verizon Communications (VZ) | 0.6 | $8.2M | 134k | 61.40 | |
| Fiserv (FI) | 0.6 | $8.2M | 71k | 115.62 | |
| S&p Global (SPGI) | 0.6 | $8.2M | 30k | 273.06 | |
| Air Products & Chemicals (APD) | 0.6 | $8.1M | 34k | 234.99 | |
| Amazon (AMZN) | 0.6 | $8.0M | 4.3k | 1847.92 | |
| ConAgra Foods (CAG) | 0.6 | $7.9M | 230k | 34.24 | |
| Store Capital Corp reit | 0.6 | $7.8M | 208k | 37.24 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $7.7M | 57k | 133.51 | |
| Republic Services (RSG) | 0.5 | $7.5M | 84k | 89.62 | |
| Monster Beverage Corp (MNST) | 0.5 | $7.5M | 117k | 63.55 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $7.3M | 106k | 69.10 | |
| Boston Properties (BXP) | 0.5 | $7.3M | 53k | 137.87 | |
| Dick's Sporting Goods (DKS) | 0.5 | $7.1M | 143k | 49.49 | |
| Tyson Foods (TSN) | 0.5 | $7.1M | 78k | 91.03 | |
| Axis Capital Holdings (AXS) | 0.5 | $7.0M | 118k | 59.44 | |
| National Retail Properties (NNN) | 0.5 | $7.0M | 130k | 53.62 | |
| Target Corporation (TGT) | 0.5 | $6.8M | 53k | 128.20 | |
| Simon Property (SPG) | 0.5 | $6.8M | 46k | 148.97 | |
| Chevron Corporation (CVX) | 0.5 | $6.6M | 55k | 120.50 | |
| EOG Resources (EOG) | 0.5 | $6.6M | 79k | 83.75 | |
| Costco Wholesale Corporation (COST) | 0.5 | $6.4M | 22k | 293.91 | |
| Applied Materials (AMAT) | 0.5 | $6.4M | 105k | 61.04 | |
| Allegion Plc equity (ALLE) | 0.5 | $6.4M | 51k | 124.54 | |
| Blackline (BL) | 0.5 | $6.3M | 122k | 51.56 | |
| Manhattan Associates (MANH) | 0.4 | $6.1M | 76k | 79.75 | |
| Synovus Finl (SNV) | 0.4 | $6.1M | 155k | 39.20 | |
| Steelcase (SCS) | 0.4 | $6.0M | 292k | 20.46 | |
| Micron Technology (MU) | 0.4 | $5.9M | 110k | 53.78 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $6.0M | 50k | 119.77 | |
| Synopsys (SNPS) | 0.4 | $5.8M | 42k | 139.20 | |
| Kellogg Company (K) | 0.4 | $5.6M | 82k | 69.16 | |
| Cyberark Software (CYBR) | 0.4 | $5.7M | 49k | 116.57 | |
| Valvoline Inc Common (VVV) | 0.4 | $5.6M | 261k | 21.41 | |
| Grand Canyon Education (LOPE) | 0.4 | $5.5M | 57k | 95.78 | |
| Alaska Air (ALK) | 0.4 | $5.3M | 78k | 67.76 | |
| PolyOne Corporation | 0.4 | $5.3M | 144k | 36.79 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $5.4M | 52k | 103.29 | |
| Lamb Weston Hldgs (LW) | 0.4 | $5.4M | 63k | 86.03 | |
| Anthem (ELV) | 0.4 | $5.0M | 17k | 302.06 | |
| Popular (BPOP) | 0.3 | $4.9M | 84k | 58.75 | |
| Hd Supply | 0.3 | $4.9M | 121k | 40.22 | |
| Docusign (DOCU) | 0.3 | $4.9M | 67k | 74.10 | |
| Tcf Financial Corp | 0.3 | $5.0M | 107k | 46.80 | |
| American Express Company (AXP) | 0.3 | $4.8M | 39k | 124.49 | |
| Sterling Bancorp | 0.3 | $4.8M | 230k | 21.08 | |
| Spirit Realty Capital | 0.3 | $4.6M | 93k | 49.18 | |
| Crocs (CROX) | 0.3 | $4.5M | 107k | 41.89 | |
| Dominion Resources (D) | 0.3 | $4.5M | 54k | 82.83 | |
| Nordstrom | 0.3 | $4.5M | 111k | 40.93 | |
| Dxc Technology (DXC) | 0.3 | $4.5M | 121k | 37.59 | |
| Ceridian Hcm Hldg (DAY) | 0.3 | $4.4M | 66k | 67.89 | |
| Viacomcbs (PARA) | 0.3 | $4.5M | 108k | 41.97 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $4.4M | 106k | 41.21 | |
| First American Financial (FAF) | 0.3 | $4.4M | 75k | 58.31 | |
| Arrow Electronics (ARW) | 0.3 | $4.2M | 50k | 84.73 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $4.0M | 12k | 324.83 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $4.1M | 48k | 85.30 | |
| Vornado Realty Trust (VNO) | 0.3 | $4.1M | 61k | 66.51 | |
| Atmos Energy Corporation (ATO) | 0.3 | $4.1M | 36k | 111.87 | |
| F5 Networks (FFIV) | 0.3 | $4.1M | 30k | 139.65 | |
| AES Corporation (AES) | 0.3 | $4.0M | 200k | 19.90 | |
| General Electric Company | 0.3 | $4.0M | 356k | 11.16 | |
| Dover Corporation (DOV) | 0.3 | $3.9M | 34k | 115.25 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $3.9M | 23k | 169.73 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $3.9M | 64k | 61.40 | |
| Independence Realty Trust In (IRT) | 0.3 | $4.0M | 281k | 14.08 | |
| Westrock (WRK) | 0.3 | $4.0M | 93k | 42.90 | |
| Progressive Corporation (PGR) | 0.3 | $3.8M | 52k | 72.39 | |
| Nasdaq Omx (NDAQ) | 0.3 | $3.9M | 36k | 107.10 | |
| Martin Marietta Materials (MLM) | 0.3 | $3.8M | 14k | 279.65 | |
| Jabil Circuit (JBL) | 0.3 | $3.7M | 91k | 41.33 | |
| AECOM Technology Corporation (ACM) | 0.3 | $3.9M | 89k | 43.14 | |
| Berry Plastics (BERY) | 0.3 | $3.8M | 80k | 47.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.8M | 2.9k | 1339.41 | |
| Barrick Gold Corp (GOLD) | 0.3 | $3.7M | 198k | 18.59 | |
| Commercial Metals Company (CMC) | 0.3 | $3.7M | 167k | 22.27 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $3.6M | 234k | 15.55 | |
| Halliburton Company (HAL) | 0.3 | $3.6M | 149k | 24.47 | |
| Procter & Gamble Company (PG) | 0.3 | $3.7M | 30k | 124.91 | |
| Fifth Third Ban (FITB) | 0.3 | $3.6M | 118k | 30.74 | |
| Oshkosh Corporation (OSK) | 0.3 | $3.7M | 39k | 94.64 | |
| American Campus Communities | 0.3 | $3.6M | 78k | 47.02 | |
| Delphi Automotive Inc international | 0.3 | $3.7M | 39k | 94.96 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.6M | 15k | 235.30 | |
| SL Green Realty | 0.2 | $3.5M | 38k | 91.89 | |
| Steven Madden (SHOO) | 0.2 | $3.5M | 82k | 43.01 | |
| Pebblebrook Hotel Trust (PEB) | 0.2 | $3.5M | 130k | 26.81 | |
| Coca Cola European Partners (CCEP) | 0.2 | $3.5M | 69k | 50.88 | |
| Peak (DOC) | 0.2 | $3.5M | 103k | 34.47 | |
| United Rentals (URI) | 0.2 | $3.3M | 20k | 166.79 | |
| Verisk Analytics (VRSK) | 0.2 | $3.5M | 23k | 149.33 | |
| Cimarex Energy | 0.2 | $3.3M | 63k | 52.50 | |
| Performance Food (PFGC) | 0.2 | $3.4M | 66k | 51.48 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $3.3M | 69k | 47.56 | |
| Devon Energy Corporation (DVN) | 0.2 | $3.2M | 123k | 25.97 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.3M | 28k | 118.83 | |
| Polaris Industries (PII) | 0.2 | $3.3M | 32k | 101.70 | |
| J.M. Smucker Company (SJM) | 0.2 | $3.3M | 32k | 104.14 | |
| Zimmer Holdings (ZBH) | 0.2 | $3.2M | 22k | 149.70 | |
| Kansas City Southern | 0.2 | $3.3M | 22k | 153.13 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $3.3M | 223k | 14.73 | |
| Energizer Holdings (ENR) | 0.2 | $3.2M | 65k | 50.22 | |
| Transunion (TRU) | 0.2 | $3.3M | 39k | 85.62 | |
| KB Home (KBH) | 0.2 | $3.1M | 90k | 34.28 | |
| Hudson Pacific Properties (HPP) | 0.2 | $3.1M | 83k | 37.65 | |
| Duke Energy (DUK) | 0.2 | $3.1M | 34k | 91.20 | |
| Commscope Hldg (COMM) | 0.2 | $3.2M | 222k | 14.19 | |
| Cargurus (CARG) | 0.2 | $3.0M | 86k | 35.18 | |
| Tractor Supply Company (TSCO) | 0.2 | $3.0M | 32k | 93.43 | |
| Rollins (ROL) | 0.2 | $2.9M | 88k | 33.16 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.0M | 9.2k | 329.85 | |
| Mid-America Apartment (MAA) | 0.2 | $3.0M | 23k | 131.86 | |
| FMC Corporation (FMC) | 0.2 | $2.9M | 29k | 99.82 | |
| Builders FirstSource (BLDR) | 0.2 | $2.9M | 114k | 25.42 | |
| American International (AIG) | 0.2 | $2.9M | 57k | 51.33 | |
| Insulet Corporation (PODD) | 0.2 | $2.9M | 17k | 171.21 | |
| General Motors Company (GM) | 0.2 | $3.0M | 81k | 36.61 | |
| Intercontinental Exchange (ICE) | 0.2 | $2.9M | 31k | 92.54 | |
| Eversource Energy (ES) | 0.2 | $3.0M | 35k | 85.06 | |
| Northern Trust Corporation (NTRS) | 0.2 | $2.9M | 27k | 106.24 | |
| National-Oilwell Var | 0.2 | $2.8M | 114k | 25.05 | |
| Stryker Corporation (SYK) | 0.2 | $2.8M | 13k | 209.98 | |
| Webster Financial Corporation (WBS) | 0.2 | $2.8M | 52k | 53.35 | |
| Bankunited (BKU) | 0.2 | $2.9M | 79k | 36.56 | |
| Ralph Lauren Corp (RL) | 0.2 | $2.8M | 24k | 117.19 | |
| Liberty Global Inc C | 0.2 | $2.9M | 131k | 21.80 | |
| Sirius Xm Holdings | 0.2 | $2.9M | 400k | 7.15 | |
| Citizens Financial (CFG) | 0.2 | $2.8M | 69k | 40.61 | |
| First Hawaiian (FHB) | 0.2 | $2.9M | 100k | 28.85 | |
| Ventas (VTR) | 0.2 | $2.7M | 47k | 57.74 | |
| Meritage Homes Corporation (MTH) | 0.2 | $2.6M | 43k | 61.11 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $2.7M | 216k | 12.62 | |
| Lam Research Corporation | 0.2 | $2.6M | 8.9k | 292.45 | |
| BorgWarner (BWA) | 0.2 | $2.7M | 63k | 43.37 | |
| Ametek (AME) | 0.2 | $2.7M | 27k | 99.72 | |
| Teradyne (TER) | 0.2 | $2.7M | 39k | 68.17 | |
| Paramount Group Inc reit (PGRE) | 0.2 | $2.7M | 191k | 13.92 | |
| Ryder System (R) | 0.2 | $2.6M | 47k | 54.31 | |
| Dollar General (DG) | 0.2 | $2.5M | 16k | 155.98 | |
| Colfax Corporation | 0.2 | $2.5M | 69k | 36.38 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $2.6M | 122k | 21.34 | |
| Ingredion Incorporated (INGR) | 0.2 | $2.5M | 27k | 92.95 | |
| Chegg (CHGG) | 0.2 | $2.6M | 68k | 37.91 | |
| ConocoPhillips (COP) | 0.2 | $2.4M | 37k | 65.04 | |
| Advance Auto Parts (AAP) | 0.2 | $2.5M | 15k | 160.19 | |
| Universal Display Corporation (OLED) | 0.2 | $2.3M | 11k | 206.02 | |
| National Fuel Gas (NFG) | 0.2 | $2.5M | 53k | 46.55 | |
| Taubman Centers | 0.2 | $2.4M | 78k | 31.09 | |
| Ecolab (ECL) | 0.2 | $2.3M | 12k | 193.03 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | 32k | 69.79 | |
| Cinemark Holdings (CNK) | 0.2 | $2.2M | 66k | 33.85 | |
| CenterPoint Energy (CNP) | 0.2 | $2.3M | 83k | 27.28 | |
| Ptc (PTC) | 0.2 | $2.2M | 29k | 74.91 | |
| Five9 (FIVN) | 0.2 | $2.3M | 35k | 65.58 | |
| Perspecta | 0.2 | $2.3M | 86k | 26.44 | |
| Microchip Technology (MCHP) | 0.1 | $2.1M | 20k | 104.72 | |
| Automatic Data Processing (ADP) | 0.1 | $2.2M | 13k | 170.45 | |
| Vulcan Materials Company (VMC) | 0.1 | $2.1M | 15k | 144.01 | |
| Ciena Corporation (CIEN) | 0.1 | $2.2M | 51k | 42.69 | |
| MasTec (MTZ) | 0.1 | $2.2M | 34k | 64.17 | |
| Hldgs (UAL) | 0.1 | $2.1M | 24k | 88.11 | |
| Phillips 66 (PSX) | 0.1 | $2.1M | 19k | 111.43 | |
| Proofpoint | 0.1 | $2.2M | 19k | 114.78 | |
| Coty Inc Cl A (COTY) | 0.1 | $2.1M | 190k | 11.25 | |
| Paycom Software (PAYC) | 0.1 | $2.1M | 7.9k | 264.77 | |
| Univar | 0.1 | $2.1M | 87k | 24.24 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $2.2M | 85k | 25.58 | |
| Nike (NKE) | 0.1 | $2.0M | 19k | 101.30 | |
| salesforce (CRM) | 0.1 | $2.0M | 12k | 162.66 | |
| Sally Beauty Holdings (SBH) | 0.1 | $1.9M | 107k | 18.25 | |
| Generac Holdings (GNRC) | 0.1 | $2.0M | 20k | 100.60 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $2.0M | 51k | 39.50 | |
| Hubspot (HUBS) | 0.1 | $2.0M | 13k | 158.54 | |
| Mgm Growth Properties | 0.1 | $1.9M | 62k | 30.98 | |
| Spotify Technology Sa (SPOT) | 0.1 | $2.0M | 14k | 149.51 | |
| Avalara | 0.1 | $2.0M | 28k | 73.23 | |
| CVB Financial (CVBF) | 0.1 | $1.8M | 83k | 21.58 | |
| MGIC Investment (MTG) | 0.1 | $1.9M | 134k | 14.17 | |
| Apache Corporation | 0.1 | $1.8M | 71k | 25.59 | |
| Constellation Brands (STZ) | 0.1 | $1.8M | 9.6k | 189.69 | |
| Wyndham Worldwide Corporation | 0.1 | $1.8M | 35k | 51.68 | |
| Wabtec Corporation (WAB) | 0.1 | $1.8M | 24k | 77.80 | |
| Church & Dwight (CHD) | 0.1 | $1.9M | 27k | 70.36 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $1.8M | 62k | 29.38 | |
| Weingarten Realty Investors | 0.1 | $1.9M | 59k | 31.23 | |
| Essent (ESNT) | 0.1 | $1.9M | 37k | 52.00 | |
| Hasbro (HAS) | 0.1 | $1.7M | 16k | 105.59 | |
| BlackRock | 0.1 | $1.7M | 3.3k | 502.70 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.7M | 14k | 123.58 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.6M | 23k | 69.33 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.7M | 18k | 93.66 | |
| Big Lots (BIGGQ) | 0.1 | $1.7M | 59k | 28.71 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.7M | 13k | 132.95 | |
| UGI Corporation (UGI) | 0.1 | $1.7M | 38k | 45.16 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.7M | 15k | 117.41 | |
| Stag Industrial (STAG) | 0.1 | $1.8M | 56k | 31.56 | |
| Expedia (EXPE) | 0.1 | $1.7M | 16k | 108.17 | |
| Burlington Stores (BURL) | 0.1 | $1.7M | 7.4k | 228.10 | |
| Edgewell Pers Care (EPC) | 0.1 | $1.7M | 53k | 30.97 | |
| Tenable Hldgs (TENB) | 0.1 | $1.7M | 71k | 23.95 | |
| Dow (DOW) | 0.1 | $1.7M | 30k | 54.73 | |
| CSX Corporation (CSX) | 0.1 | $1.5M | 21k | 72.37 | |
| Carnival Corporation (CCL) | 0.1 | $1.5M | 30k | 50.83 | |
| H&R Block (HRB) | 0.1 | $1.6M | 69k | 23.48 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.6M | 6.1k | 261.16 | |
| Vishay Intertechnology (VSH) | 0.1 | $1.6M | 76k | 21.29 | |
| Mohawk Industries (MHK) | 0.1 | $1.6M | 12k | 136.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.6M | 121k | 13.12 | |
| Msci (MSCI) | 0.1 | $1.6M | 6.3k | 258.24 | |
| National Instruments | 0.1 | $1.5M | 35k | 42.33 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $1.6M | 72k | 22.24 | |
| stock | 0.1 | $1.6M | 11k | 149.73 | |
| New Relic | 0.1 | $1.5M | 23k | 65.72 | |
| National Vision Hldgs (EYE) | 0.1 | $1.5M | 46k | 32.44 | |
| Iaa | 0.1 | $1.6M | 34k | 47.05 | |
| East West Ban (EWBC) | 0.1 | $1.4M | 28k | 48.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.4M | 5.4k | 253.18 | |
| Altra Holdings | 0.1 | $1.4M | 40k | 36.22 | |
| Inphi Corporation | 0.1 | $1.5M | 20k | 74.03 | |
| Chimera Investment Corp etf | 0.1 | $1.4M | 67k | 20.56 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $1.4M | 20k | 67.92 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.4M | 91k | 15.86 | |
| Athene Holding Ltd Cl A | 0.1 | $1.4M | 30k | 47.01 | |
| Axon Enterprise (AXON) | 0.1 | $1.4M | 19k | 73.25 | |
| Apartment Invt And Mgmt Co -a | 0.1 | $1.4M | 28k | 51.64 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.3M | 21k | 62.00 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.3M | 22k | 58.98 | |
| Pulte (PHM) | 0.1 | $1.2M | 31k | 38.80 | |
| Core Laboratories | 0.1 | $1.2M | 33k | 37.66 | |
| Hanesbrands (HBI) | 0.1 | $1.3M | 87k | 14.85 | |
| Foot Locker | 0.1 | $1.3M | 33k | 38.99 | |
| NiSource (NI) | 0.1 | $1.3M | 45k | 27.83 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.3M | 29k | 45.85 | |
| Amkor Technology (AMKR) | 0.1 | $1.2M | 94k | 13.00 | |
| Key (KEY) | 0.1 | $1.2M | 61k | 20.25 | |
| NetScout Systems (NTCT) | 0.1 | $1.2M | 50k | 24.07 | |
| Camden Property Trust (CPT) | 0.1 | $1.2M | 11k | 106.07 | |
| shares First Bancorp P R (FBP) | 0.1 | $1.3M | 126k | 10.59 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.3M | 28k | 48.30 | |
| Now (DNOW) | 0.1 | $1.2M | 110k | 11.24 | |
| Pra Health Sciences | 0.1 | $1.2M | 11k | 111.12 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.3M | 16k | 81.76 | |
| Hertz Global Holdings | 0.1 | $1.2M | 78k | 15.74 | |
| NRG Energy (NRG) | 0.1 | $1.2M | 29k | 39.75 | |
| State Street Corporation (STT) | 0.1 | $1.1M | 14k | 79.12 | |
| Moody's Corporation (MCO) | 0.1 | $1.1M | 4.8k | 237.43 | |
| Hillenbrand (HI) | 0.1 | $1.1M | 32k | 33.30 | |
| First Midwest Ban | 0.1 | $1.2M | 51k | 23.05 | |
| Amdocs Ltd ord (DOX) | 0.1 | $1.1M | 15k | 72.19 | |
| Invesco (IVZ) | 0.1 | $1.1M | 59k | 17.98 | |
| Enbridge (ENB) | 0.1 | $1.1M | 28k | 39.79 | |
| Helix Energy Solutions (HLX) | 0.1 | $1.1M | 115k | 9.63 | |
| Industries N shs - a - (LYB) | 0.1 | $1.1M | 12k | 94.45 | |
| Outfront Media | 0.1 | $1.1M | 41k | 26.82 | |
| Fgl Holdings | 0.1 | $1.2M | 109k | 10.65 | |
| Rpt Realty | 0.1 | $1.2M | 77k | 15.04 | |
| Steris Plc Ord equities (STE) | 0.1 | $1.2M | 7.6k | 152.37 | |
| Dupont De Nemours (DD) | 0.1 | $1.1M | 18k | 64.19 | |
| FedEx Corporation (FDX) | 0.1 | $988k | 6.5k | 151.29 | |
| Newell Rubbermaid (NWL) | 0.1 | $974k | 51k | 19.22 | |
| Regions Financial Corporation (RF) | 0.1 | $922k | 54k | 17.16 | |
| Callaway Golf Company (MODG) | 0.1 | $923k | 44k | 21.21 | |
| Southern Company (SO) | 0.1 | $964k | 15k | 63.73 | |
| Avis Budget (CAR) | 0.1 | $936k | 29k | 32.22 | |
| Brinker International (EAT) | 0.1 | $984k | 23k | 42.01 | |
| Royal Gold (RGLD) | 0.1 | $1.0M | 8.3k | 122.24 | |
| Terex Corporation (TEX) | 0.1 | $980k | 33k | 29.80 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $1.0M | 11k | 92.24 | |
| Vistra Energy (VST) | 0.1 | $1.1M | 46k | 22.99 | |
| Encompass Health Corp (EHC) | 0.1 | $958k | 14k | 69.24 | |
| Brookfield Property Reit Inc cl a | 0.1 | $1.1M | 57k | 18.45 | |
| Hartford Financial Services (HIG) | 0.1 | $795k | 13k | 60.72 | |
| McDonald's Corporation (MCD) | 0.1 | $779k | 3.9k | 197.67 | |
| Career Education | 0.1 | $914k | 50k | 18.39 | |
| Photronics (PLAB) | 0.1 | $891k | 57k | 15.76 | |
| Capital One Financial (COF) | 0.1 | $808k | 7.8k | 102.97 | |
| Fluor Corporation (FLR) | 0.1 | $835k | 44k | 18.88 | |
| Philip Morris International (PM) | 0.1 | $783k | 9.2k | 85.11 | |
| Netflix (NFLX) | 0.1 | $820k | 2.5k | 323.36 | |
| Juniper Networks (JNPR) | 0.1 | $786k | 32k | 24.63 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $870k | 81k | 10.76 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $862k | 78k | 11.08 | |
| Vonage Holdings | 0.1 | $795k | 107k | 7.41 | |
| O'reilly Automotive (ORLY) | 0.1 | $833k | 1.9k | 438.40 | |
| Motorola Solutions (MSI) | 0.1 | $905k | 5.6k | 161.04 | |
| Five Below (FIVE) | 0.1 | $881k | 6.9k | 127.87 | |
| Ambarella (AMBA) | 0.1 | $856k | 14k | 60.54 | |
| International Game Technology (BRSL) | 0.1 | $813k | 54k | 14.97 | |
| Armour Residential Reit Inc Re | 0.1 | $824k | 46k | 17.88 | |
| Waste Connections (WCN) | 0.1 | $900k | 9.9k | 90.80 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $832k | 57k | 14.62 | |
| Portland General Electric Company (POR) | 0.1 | $714k | 13k | 55.77 | |
| Legg Mason | 0.1 | $636k | 18k | 35.90 | |
| MDU Resources (MDU) | 0.1 | $688k | 23k | 29.73 | |
| McKesson Corporation (MCK) | 0.1 | $678k | 4.9k | 138.34 | |
| Illinois Tool Works (ITW) | 0.1 | $671k | 3.7k | 179.75 | |
| Estee Lauder Companies (EL) | 0.1 | $733k | 3.5k | 206.61 | |
| Align Technology (ALGN) | 0.1 | $719k | 2.6k | 278.95 | |
| TreeHouse Foods (THS) | 0.1 | $653k | 14k | 48.50 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $655k | 102k | 6.44 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $650k | 37k | 17.38 | |
| Six Flags Entertainment (SIX) | 0.1 | $734k | 16k | 45.13 | |
| Epr Properties (EPR) | 0.1 | $759k | 11k | 70.67 | |
| Sabre (SABR) | 0.1 | $670k | 30k | 22.42 | |
| Servicemaster Global | 0.1 | $710k | 18k | 38.65 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $720k | 11k | 65.28 | |
| Dentsply Sirona (XRAY) | 0.1 | $697k | 12k | 56.61 | |
| Adient (ADNT) | 0.1 | $732k | 34k | 21.27 | |
| Newmark Group (NMRK) | 0.1 | $655k | 49k | 13.45 | |
| Dropbox Inc-class A (DBX) | 0.1 | $682k | 38k | 17.92 | |
| Keurig Dr Pepper (KDP) | 0.1 | $726k | 25k | 28.94 | |
| O-i Glass (OI) | 0.1 | $673k | 56k | 11.93 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $624k | 21k | 29.95 | |
| Newmont Mining Corporation (NEM) | 0.0 | $529k | 12k | 43.41 | |
| ACI Worldwide (ACIW) | 0.0 | $611k | 16k | 37.88 | |
| DaVita (DVA) | 0.0 | $527k | 7.0k | 75.11 | |
| Eastman Chemical Company (EMN) | 0.0 | $585k | 7.4k | 79.25 | |
| CenturyLink | 0.0 | $549k | 42k | 13.20 | |
| Delta Air Lines (DAL) | 0.0 | $606k | 10k | 58.53 | |
| Mueller Water Products (MWA) | 0.0 | $568k | 47k | 11.97 | |
| Brooks Automation (AZTA) | 0.0 | $543k | 13k | 41.93 | |
| Concho Resources | 0.0 | $622k | 7.1k | 87.64 | |
| Medical Properties Trust (MPW) | 0.0 | $510k | 24k | 21.09 | |
| F.N.B. Corporation (FNB) | 0.0 | $602k | 47k | 12.71 | |
| Texas Roadhouse (TXRH) | 0.0 | $502k | 8.9k | 56.30 | |
| Aqua America | 0.0 | $552k | 12k | 46.93 | |
| Associated Banc- (ASB) | 0.0 | $524k | 24k | 22.02 | |
| PacWest Ban | 0.0 | $572k | 15k | 38.30 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $509k | 37k | 13.93 | |
| Golub Capital BDC (GBDC) | 0.0 | $510k | 28k | 18.44 | |
| Simmons First National Corporation (SFNC) | 0.0 | $588k | 22k | 26.77 | |
| Enerplus Corp | 0.0 | $546k | 77k | 7.14 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $535k | 39k | 13.75 | |
| Qts Realty Trust | 0.0 | $617k | 11k | 54.27 | |
| Nomad Foods (NOMD) | 0.0 | $537k | 24k | 22.38 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $593k | 19k | 31.29 | |
| Hostess Brands | 0.0 | $584k | 40k | 14.55 | |
| Sonos (SONO) | 0.0 | $513k | 33k | 15.62 | |
| Brightsphere Investment Group (AAMI) | 0.0 | $510k | 50k | 10.21 | |
| Covanta Holding Corporation | 0.0 | $486k | 33k | 14.84 | |
| PNC Financial Services (PNC) | 0.0 | $377k | 2.4k | 159.83 | |
| Home Depot (HD) | 0.0 | $491k | 2.3k | 218.16 | |
| Cameco Corporation (CCJ) | 0.0 | $427k | 48k | 8.90 | |
| Global Payments (GPN) | 0.0 | $412k | 2.3k | 182.71 | |
| Gartner (IT) | 0.0 | $366k | 2.4k | 154.25 | |
| Ford Motor Company (F) | 0.0 | $392k | 42k | 9.29 | |
| Discovery Communications | 0.0 | $473k | 14k | 32.73 | |
| Sempra Energy (SRE) | 0.0 | $411k | 2.7k | 151.40 | |
| Trex Company (TREX) | 0.0 | $407k | 4.5k | 89.97 | |
| Huntsman Corporation (HUN) | 0.0 | $434k | 18k | 24.17 | |
| Prosperity Bancshares (PB) | 0.0 | $400k | 5.6k | 71.81 | |
| Alliant Energy Corporation (LNT) | 0.0 | $451k | 8.2k | 54.71 | |
| Oceaneering International (OII) | 0.0 | $455k | 31k | 14.89 | |
| HMS Holdings | 0.0 | $369k | 13k | 29.58 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $449k | 22k | 20.63 | |
| Manulife Finl Corp (MFC) | 0.0 | $452k | 22k | 20.28 | |
| CNO Financial (CNO) | 0.0 | $367k | 20k | 18.12 | |
| Signet Jewelers (SIG) | 0.0 | $400k | 18k | 21.76 | |
| Telephone And Data Systems (TDS) | 0.0 | $372k | 15k | 25.45 | |
| Sandstorm Gold (SAND) | 0.0 | $418k | 56k | 7.45 | |
| Blackberry (BB) | 0.0 | $400k | 62k | 6.43 | |
| Santander Consumer Usa | 0.0 | $386k | 17k | 23.38 | |
| Grubhub | 0.0 | $481k | 9.9k | 48.66 | |
| Moelis & Co (MC) | 0.0 | $362k | 11k | 31.93 | |
| Keysight Technologies (KEYS) | 0.0 | $481k | 4.7k | 102.64 | |
| Ubs Group (UBS) | 0.0 | $460k | 37k | 12.59 | |
| Wingstop (WING) | 0.0 | $376k | 4.4k | 86.18 | |
| Match | 0.0 | $390k | 4.7k | 82.11 | |
| Willis Towers Watson (WTW) | 0.0 | $401k | 2.0k | 202.25 | |
| Liberty Media Corp Series C Li | 0.0 | $489k | 11k | 45.91 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.0 | $417k | 17k | 23.94 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $417k | 5.4k | 77.97 | |
| Cloudera | 0.0 | $444k | 38k | 11.63 | |
| Tapestry (TPR) | 0.0 | $398k | 15k | 26.93 | |
| Terraform Power Inc - A | 0.0 | $477k | 31k | 15.38 | |
| Graftech International (EAF) | 0.0 | $435k | 37k | 11.61 | |
| Bank Ozk (OZK) | 0.0 | $479k | 16k | 30.54 | |
| Liveramp Holdings (RAMP) | 0.0 | $435k | 9.0k | 48.08 | |
| Designer Brands (DBI) | 0.0 | $429k | 27k | 15.75 | |
| Nextier Oilfield Solutions | 0.0 | $370k | 55k | 6.70 | |
| Constellium Se cl a (CSTM) | 0.0 | $479k | 36k | 13.41 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $266k | 4.3k | 61.62 | |
| MasterCard Incorporated (MA) | 0.0 | $352k | 1.2k | 298.37 | |
| Canadian Natl Ry (CNI) | 0.0 | $240k | 2.7k | 90.41 | |
| Autodesk (ADSK) | 0.0 | $326k | 1.8k | 183.39 | |
| Avery Dennison Corporation (AVY) | 0.0 | $311k | 2.4k | 130.93 | |
| Boston Scientific Corporation (BSX) | 0.0 | $241k | 5.3k | 45.32 | |
| SVB Financial (SIVBQ) | 0.0 | $254k | 1.0k | 251.50 | |
| International Flavors & Fragrances (IFF) | 0.0 | $216k | 1.7k | 129.44 | |
| AmerisourceBergen (COR) | 0.0 | $235k | 2.8k | 84.94 | |
| Xilinx | 0.0 | $331k | 3.4k | 97.82 | |
| Unum (UNM) | 0.0 | $296k | 10k | 29.19 | |
| Cott Corp | 0.0 | $346k | 25k | 13.70 | |
| General Mills (GIS) | 0.0 | $241k | 4.5k | 53.57 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $302k | 2.7k | 112.20 | |
| MercadoLibre (MELI) | 0.0 | $291k | 509.00 | 572.12 | |
| Quanta Services (PWR) | 0.0 | $272k | 6.7k | 40.74 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $215k | 3.8k | 57.13 | |
| Kronos Worldwide (KRO) | 0.0 | $261k | 20k | 13.39 | |
| Raymond James Financial (RJF) | 0.0 | $313k | 3.5k | 89.48 | |
| Textron (TXT) | 0.0 | $259k | 5.8k | 44.62 | |
| Realty Income (O) | 0.0 | $299k | 4.1k | 73.70 | |
| Golar Lng (GLNG) | 0.0 | $245k | 17k | 14.24 | |
| iRobot Corporation (IRBT) | 0.0 | $213k | 4.2k | 50.74 | |
| First Majestic Silver Corp (AG) | 0.0 | $272k | 22k | 12.24 | |
| Targa Res Corp (TRGP) | 0.0 | $329k | 8.1k | 40.79 | |
| WisdomTree Investments (WT) | 0.0 | $300k | 62k | 4.83 | |
| Summit Hotel Properties (INN) | 0.0 | $277k | 22k | 12.36 | |
| Sunpower (SPWRQ) | 0.0 | $266k | 34k | 7.79 | |
| Cyrusone | 0.0 | $219k | 3.3k | 65.51 | |
| Wayfair (W) | 0.0 | $339k | 3.8k | 90.25 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $233k | 39k | 6.02 | |
| Lumentum Hldgs (LITE) | 0.0 | $275k | 3.5k | 79.22 | |
| Mimecast | 0.0 | $240k | 5.5k | 43.45 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $279k | 6.7k | 41.86 | |
| Cardtronics Plc Shs Cl A | 0.0 | $312k | 7.0k | 44.59 | |
| Hope Ban (HOPE) | 0.0 | $288k | 19k | 14.89 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $282k | 16k | 17.66 | |
| Jeld-wen Hldg (JELD) | 0.0 | $252k | 11k | 23.37 | |
| Bancorpsouth Bank | 0.0 | $321k | 10k | 31.40 | |
| Liberty Interactive Corp | 0.0 | $334k | 40k | 8.44 | |
| Amcor (AMCR) | 0.0 | $219k | 20k | 10.82 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $124k | 13k | 9.38 | |
| Hecla Mining Company (HL) | 0.0 | $88k | 26k | 3.38 | |
| Oil States International (OIS) | 0.0 | $174k | 11k | 16.35 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $204k | 8.8k | 23.24 | |
| Crescent Point Energy Trust | 0.0 | $117k | 26k | 4.45 | |
| Dht Holdings (DHT) | 0.0 | $176k | 21k | 8.25 | |
| Franks Intl N V | 0.0 | $112k | 22k | 5.16 | |
| 2u | 0.0 | $202k | 8.4k | 23.96 | |
| Osisko Gold Royalties | 0.0 | $187k | 19k | 9.70 | |
| Tellurian (TELL) | 0.0 | $176k | 24k | 7.26 | |
| Adt (ADT) | 0.0 | $153k | 19k | 7.90 | |
| Site Centers Corp | 0.0 | $192k | 14k | 13.98 | |
| Ensco | 0.0 | $189k | 29k | 6.57 |