Cipher Capital as of March 31, 2020
Portfolio Holdings for Cipher Capital
Cipher Capital holds 364 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 1.7 | $4.6M | 103k | 44.25 | |
| Oracle Corporation (ORCL) | 1.6 | $4.4M | 92k | 48.33 | |
| Walt Disney Company (DIS) | 1.4 | $3.8M | 40k | 96.61 | |
| Amphenol Corporation (APH) | 1.3 | $3.6M | 49k | 72.88 | |
| American Electric Power Company (AEP) | 1.3 | $3.5M | 44k | 79.98 | |
| Wells Fargo & Company (WFC) | 1.3 | $3.5M | 122k | 28.70 | |
| salesforce (CRM) | 1.1 | $3.1M | 22k | 143.98 | |
| Phillips 66 (PSX) | 1.1 | $3.1M | 57k | 53.65 | |
| Annaly Capital Management | 1.1 | $3.0M | 595k | 5.07 | |
| D.R. Horton (DHI) | 1.0 | $2.8M | 84k | 34.00 | |
| Yum! Brands (YUM) | 1.0 | $2.8M | 41k | 68.53 | |
| EOG Resources (EOG) | 1.0 | $2.6M | 73k | 35.92 | |
| Entergy Corporation (ETR) | 0.9 | $2.6M | 28k | 93.96 | |
| Agnc Invt Corp Com reit (AGNC) | 0.9 | $2.5M | 238k | 10.58 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.5M | 28k | 90.05 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $2.5M | 65k | 37.71 | |
| CSX Corporation (CSX) | 0.9 | $2.4M | 43k | 57.30 | |
| Kkr & Co (KKR) | 0.9 | $2.4M | 101k | 23.47 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $2.3M | 66k | 35.17 | |
| Fastenal Company (FAST) | 0.8 | $2.3M | 73k | 31.25 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.3M | 23k | 99.91 | |
| Cerner Corporation | 0.8 | $2.2M | 35k | 62.99 | |
| Prologis (PLD) | 0.8 | $2.2M | 27k | 80.39 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.2M | 57k | 37.96 | |
| Anthem (ELV) | 0.8 | $2.1M | 9.4k | 227.07 | |
| Gartner (IT) | 0.7 | $2.1M | 21k | 99.56 | |
| Key (KEY) | 0.7 | $2.0M | 193k | 10.37 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $2.0M | 23k | 86.46 | |
| Fidelity National Information Services (FIS) | 0.7 | $1.9M | 16k | 121.67 | |
| Wabtec Corporation (WAB) | 0.7 | $1.9M | 40k | 48.14 | |
| General Electric Company | 0.7 | $1.9M | 239k | 7.94 | |
| Home Depot (HD) | 0.7 | $1.9M | 10k | 186.71 | |
| Southwest Airlines (LUV) | 0.7 | $1.9M | 52k | 35.61 | |
| RPM International (RPM) | 0.7 | $1.9M | 31k | 59.50 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.8M | 16k | 113.60 | |
| Workday Inc cl a (WDAY) | 0.6 | $1.8M | 14k | 130.21 | |
| Chevron Corporation (CVX) | 0.6 | $1.8M | 24k | 72.45 | |
| Realty Income (O) | 0.6 | $1.8M | 35k | 49.85 | |
| Dupont De Nemours (DD) | 0.6 | $1.8M | 51k | 34.09 | |
| Cousins Properties (CUZ) | 0.6 | $1.7M | 60k | 29.27 | |
| Procter & Gamble Company (PG) | 0.6 | $1.7M | 15k | 110.03 | |
| American Tower Reit (AMT) | 0.6 | $1.6M | 7.4k | 217.75 | |
| FedEx Corporation (FDX) | 0.6 | $1.6M | 13k | 121.30 | |
| Ihs Markit | 0.6 | $1.5M | 26k | 59.98 | |
| Gap (GAP) | 0.6 | $1.5M | 220k | 7.04 | |
| Intel Corporation (INTC) | 0.6 | $1.5M | 28k | 54.11 | |
| Ametek (AME) | 0.6 | $1.5M | 21k | 72.00 | |
| Equitable Hldgs | 0.5 | $1.5M | 103k | 14.45 | |
| Kroger (KR) | 0.5 | $1.4M | 48k | 30.12 | |
| United Technologies Corporation | 0.5 | $1.4M | 15k | 94.35 | |
| Applied Materials (AMAT) | 0.5 | $1.4M | 30k | 45.81 | |
| Brixmor Prty (BRX) | 0.5 | $1.3M | 142k | 9.50 | |
| Healthcare Realty Trust Incorporated | 0.5 | $1.3M | 48k | 27.92 | |
| Starwood Property Trust (STWD) | 0.5 | $1.3M | 130k | 10.25 | |
| Cardinal Health (CAH) | 0.5 | $1.3M | 26k | 47.94 | |
| U.S. Bancorp (USB) | 0.4 | $1.2M | 35k | 34.44 | |
| ResMed (RMD) | 0.4 | $1.2M | 8.1k | 147.33 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 16k | 76.92 | |
| Kellogg Company (K) | 0.4 | $1.2M | 19k | 59.98 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.2M | 38k | 30.83 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $1.2M | 13k | 87.57 | |
| American Campus Communities | 0.4 | $1.1M | 41k | 27.75 | |
| Transunion (TRU) | 0.4 | $1.1M | 17k | 66.19 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 3.9k | 285.06 | |
| Danaher Corporation (DHR) | 0.4 | $1.1M | 7.8k | 138.36 | |
| Best Buy (BBY) | 0.4 | $1.1M | 19k | 57.00 | |
| FleetCor Technologies | 0.4 | $1.1M | 5.7k | 186.53 | |
| Kilroy Realty Corporation (KRC) | 0.4 | $1.1M | 17k | 63.68 | |
| Qualcomm (QCOM) | 0.4 | $1.1M | 16k | 67.68 | |
| Dxc Technology (DXC) | 0.4 | $1.1M | 81k | 13.05 | |
| Dominion Resources (D) | 0.4 | $1.0M | 14k | 72.20 | |
| Regency Centers Corporation (REG) | 0.4 | $1.0M | 27k | 38.43 | |
| Valvoline Inc Common (VVV) | 0.4 | $1.0M | 79k | 13.09 | |
| Haemonetics Corporation (HAE) | 0.4 | $1.0M | 10k | 99.62 | |
| First Horizon National Corporation (FHN) | 0.4 | $1.0M | 128k | 8.06 | |
| At&t (T) | 0.4 | $1.0M | 35k | 29.15 | |
| Unum (UNM) | 0.4 | $1.0M | 68k | 15.01 | |
| National Retail Properties (NNN) | 0.4 | $1.0M | 32k | 32.18 | |
| Ashland (ASH) | 0.4 | $1.0M | 20k | 50.07 | |
| Accenture (ACN) | 0.4 | $998k | 6.1k | 163.34 | |
| Capital One Financial (COF) | 0.4 | $988k | 20k | 50.43 | |
| Entegris (ENTG) | 0.4 | $987k | 22k | 44.75 | |
| MasterCard Incorporated (MA) | 0.4 | $987k | 4.1k | 241.67 | |
| Camden Property Trust (CPT) | 0.4 | $966k | 12k | 79.23 | |
| Barrick Gold Corp (GOLD) | 0.3 | $944k | 52k | 18.31 | |
| Lear Corporation (LEA) | 0.3 | $933k | 12k | 81.24 | |
| Univar | 0.3 | $929k | 87k | 10.72 | |
| Kohl's Corporation (KSS) | 0.3 | $925k | 63k | 14.59 | |
| V.F. Corporation (VFC) | 0.3 | $923k | 17k | 54.07 | |
| Deere & Company (DE) | 0.3 | $915k | 6.6k | 138.11 | |
| Keurig Dr Pepper (KDP) | 0.3 | $910k | 38k | 24.26 | |
| Tripadvisor (TRIP) | 0.3 | $909k | 52k | 17.39 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $897k | 8.9k | 100.93 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $889k | 32k | 27.70 | |
| Juniper Networks (JNPR) | 0.3 | $886k | 46k | 19.14 | |
| Federated Investors (FHI) | 0.3 | $882k | 46k | 19.04 | |
| Itt (ITT) | 0.3 | $872k | 19k | 45.37 | |
| Lennar Corporation (LEN) | 0.3 | $871k | 23k | 38.20 | |
| Host Hotels & Resorts (HST) | 0.3 | $848k | 77k | 11.04 | |
| Target Corporation cs | 0.3 | $843k | 9.1k | 92.95 | |
| Jabil Circuit (JBL) | 0.3 | $836k | 34k | 24.57 | |
| Highwoods Properties (HIW) | 0.3 | $830k | 23k | 35.42 | |
| Dover Corporation (DOV) | 0.3 | $819k | 9.8k | 83.92 | |
| American International (AIG) | 0.3 | $819k | 34k | 24.25 | |
| Nvent Electric Plc Voting equities (NVT) | 0.3 | $815k | 48k | 16.87 | |
| Anaplan | 0.3 | $815k | 27k | 30.25 | |
| First Republic Bank/san F (FRCB) | 0.3 | $814k | 9.9k | 82.24 | |
| Proofpoint | 0.3 | $810k | 7.9k | 102.62 | |
| Essential Utils (WTRG) | 0.3 | $806k | 20k | 40.71 | |
| Cdw (CDW) | 0.3 | $800k | 8.6k | 93.23 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $797k | 18k | 45.57 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $787k | 2.5k | 320.18 | |
| Valero Energy Corporation (VLO) | 0.3 | $787k | 17k | 45.34 | |
| Assured Guaranty (AGO) | 0.3 | $782k | 30k | 25.77 | |
| Avnet (AVT) | 0.3 | $775k | 31k | 25.10 | |
| shares First Bancorp P R (FBP) | 0.3 | $774k | 145k | 5.32 | |
| Snap-on Incorporated (SNA) | 0.3 | $770k | 7.1k | 108.76 | |
| Pvh Corporation (PVH) | 0.3 | $760k | 20k | 37.64 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $757k | 5.8k | 131.24 | |
| Allstate Corporation (ALL) | 0.3 | $755k | 8.2k | 91.78 | |
| General Mills (GIS) | 0.3 | $748k | 14k | 52.79 | |
| Leidos Holdings (LDOS) | 0.3 | $746k | 8.1k | 91.62 | |
| Arrow Electronics (ARW) | 0.3 | $727k | 14k | 51.86 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $727k | 60k | 12.20 | |
| Essent (ESNT) | 0.3 | $714k | 27k | 26.35 | |
| Square Inc cl a (XYZ) | 0.3 | $712k | 14k | 52.35 | |
| Expedia (EXPE) | 0.3 | $711k | 13k | 56.27 | |
| CMS Energy Corporation (CMS) | 0.3 | $709k | 12k | 58.76 | |
| American Express Company (AXP) | 0.3 | $706k | 8.2k | 85.67 | |
| Advanced Micro Devices (AMD) | 0.3 | $699k | 15k | 45.47 | |
| Brink's Company (BCO) | 0.3 | $694k | 13k | 52.03 | |
| ON Semiconductor (ON) | 0.2 | $683k | 55k | 12.44 | |
| Ingredion Incorporated (INGR) | 0.2 | $680k | 9.0k | 75.45 | |
| Darden Restaurants (DRI) | 0.2 | $671k | 12k | 54.48 | |
| Axis Capital Holdings (AXS) | 0.2 | $669k | 17k | 38.64 | |
| Portland General Electric Company (POR) | 0.2 | $667k | 14k | 47.93 | |
| First Hawaiian (FHB) | 0.2 | $666k | 40k | 16.54 | |
| Amdocs Ltd ord (DOX) | 0.2 | $660k | 12k | 54.99 | |
| Euronet Worldwide (EEFT) | 0.2 | $659k | 7.7k | 85.78 | |
| Tcf Financial Corp | 0.2 | $654k | 29k | 22.65 | |
| PolyOne Corporation | 0.2 | $653k | 34k | 18.96 | |
| Helmerich & Payne (HP) | 0.2 | $645k | 41k | 15.65 | |
| Garmin (GRMN) | 0.2 | $644k | 8.6k | 74.94 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $643k | 61k | 10.51 | |
| Bankunited (BKU) | 0.2 | $641k | 34k | 18.69 | |
| CBOE Holdings (CBOE) | 0.2 | $634k | 7.1k | 89.30 | |
| Global Payments (GPN) | 0.2 | $625k | 4.3k | 144.31 | |
| Nordstrom | 0.2 | $610k | 40k | 15.33 | |
| Pepsi (PEP) | 0.2 | $604k | 5.0k | 120.13 | |
| Brighthouse Finl (BHF) | 0.2 | $593k | 25k | 24.17 | |
| PPG Industries (PPG) | 0.2 | $592k | 7.1k | 83.58 | |
| Medtronic (MDT) | 0.2 | $591k | 6.6k | 90.19 | |
| South Jersey Industries | 0.2 | $590k | 24k | 25.00 | |
| Coty Inc Cl A (COTY) | 0.2 | $582k | 113k | 5.16 | |
| Micron Technology (MU) | 0.2 | $577k | 14k | 42.05 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $573k | 26k | 22.11 | |
| Newmont Mining Corporation (NEM) | 0.2 | $567k | 13k | 45.29 | |
| Brown & Brown (BRO) | 0.2 | $566k | 16k | 36.22 | |
| Crane | 0.2 | $560k | 11k | 49.19 | |
| American Eagle Outfitters Ne | 0.2 | $557k | 70k | 7.95 | |
| American Water Works (AWK) | 0.2 | $555k | 4.6k | 119.46 | |
| Sally Beauty Hldgs | 0.2 | $554k | 69k | 8.08 | |
| Corning Incorporated (GLW) | 0.2 | $552k | 27k | 20.56 | |
| Hershey Company (HSY) | 0.2 | $552k | 4.2k | 132.56 | |
| Quanta Svcs | 0.2 | $551k | 17k | 31.71 | |
| Cyberark Software (CYBR) | 0.2 | $550k | 6.4k | 85.62 | |
| Sunstone Hotel Investors (SHO) | 0.2 | $548k | 63k | 8.71 | |
| PNM Resources (TXNM) | 0.2 | $547k | 14k | 37.99 | |
| Viavi Solutions Inc equities (VIAV) | 0.2 | $544k | 49k | 11.22 | |
| MGIC Investment (MTG) | 0.2 | $543k | 85k | 6.36 | |
| Republic Services (RSG) | 0.2 | $539k | 7.2k | 75.00 | |
| Casella Waste Systems (CWST) | 0.2 | $537k | 14k | 39.03 | |
| Sterling Bancorp | 0.2 | $536k | 51k | 10.45 | |
| ConAgra Foods (CAG) | 0.2 | $531k | 18k | 29.32 | |
| Arch Capital Group (ACGL) | 0.2 | $529k | 19k | 28.49 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $525k | 31k | 17.19 | |
| Toro Company (TTC) | 0.2 | $524k | 8.0k | 65.13 | |
| Popular (BPOP) | 0.2 | $523k | 15k | 35.00 | |
| Sonoco Products Company (SON) | 0.2 | $520k | 11k | 46.31 | |
| Marriott International (MAR) | 0.2 | $517k | 6.9k | 74.84 | |
| Southern Company (SO) | 0.2 | $516k | 9.5k | 54.11 | |
| International Flavors & Fragrances (IFF) | 0.2 | $513k | 5.0k | 102.17 | |
| Godaddy Inc cl a (GDDY) | 0.2 | $509k | 8.9k | 57.09 | |
| MDU Resources (MDU) | 0.2 | $506k | 24k | 21.51 | |
| Bank of America Corporation (BAC) | 0.2 | $504k | 24k | 21.24 | |
| Genpact (G) | 0.2 | $503k | 17k | 29.22 | |
| NiSource (NI) | 0.2 | $496k | 20k | 24.97 | |
| CoreLogic | 0.2 | $492k | 16k | 30.57 | |
| Netflix (NFLX) | 0.2 | $492k | 1.3k | 375.29 | |
| Duke Energy (DUK) | 0.2 | $487k | 6.0k | 80.95 | |
| Ssr Mining (SSRM) | 0.2 | $487k | 43k | 11.38 | |
| Sailpoint Technlgies Hldgs I | 0.2 | $478k | 31k | 15.23 | |
| Moody's Corporation (MCO) | 0.2 | $478k | 2.3k | 211.69 | |
| Ballard Pwr Sys (BLDP) | 0.2 | $473k | 62k | 7.61 | |
| Xcel Energy (XEL) | 0.2 | $470k | 7.8k | 60.29 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $461k | 6.8k | 68.30 | |
| Sempra Energy (SRE) | 0.2 | $458k | 4.1k | 112.89 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $446k | 50k | 8.95 | |
| Six Flags Entertainment (SIX) | 0.2 | $446k | 36k | 12.55 | |
| Waters Corporation (WAT) | 0.2 | $445k | 2.4k | 182.15 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $443k | 12k | 36.03 | |
| BlackRock | 0.2 | $442k | 1.0k | 439.80 | |
| Cognex Corporation (CGNX) | 0.2 | $440k | 10k | 42.22 | |
| Energizer Holdings (ENR) | 0.2 | $427k | 14k | 30.25 | |
| Builders FirstSource (BLDR) | 0.2 | $426k | 35k | 12.23 | |
| New York Times Company (NYT) | 0.2 | $425k | 14k | 30.75 | |
| Ringcentral (RNG) | 0.2 | $421k | 2.0k | 211.98 | |
| H.B. Fuller Company (FUL) | 0.2 | $420k | 15k | 27.91 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $420k | 43k | 9.71 | |
| MetLife (MET) | 0.2 | $415k | 14k | 30.54 | |
| Steelcase (SCS) | 0.2 | $415k | 42k | 9.87 | |
| Healthequity (HQY) | 0.2 | $414k | 8.2k | 50.53 | |
| Waste Connections (WCN) | 0.1 | $412k | 5.3k | 77.43 | |
| Ferrari Nv Ord (RACE) | 0.1 | $412k | 2.7k | 152.65 | |
| First American Financial (FAF) | 0.1 | $407k | 9.6k | 42.40 | |
| F5 Networks (FFIV) | 0.1 | $405k | 3.8k | 106.69 | |
| Twilio Inc cl a (TWLO) | 0.1 | $405k | 4.5k | 89.48 | |
| United Parcel Service (UPS) | 0.1 | $402k | 4.3k | 93.38 | |
| Cit | 0.1 | $396k | 23k | 17.25 | |
| Shopify Inc cl a (SHOP) | 0.1 | $395k | 948.00 | 416.67 | |
| First Majestic Silver Corp (AG) | 0.1 | $395k | 64k | 6.19 | |
| Mid-America Apartment (MAA) | 0.1 | $392k | 3.8k | 103.10 | |
| Wolverine World Wide (WWW) | 0.1 | $391k | 26k | 15.19 | |
| Western Digital (WDC) | 0.1 | $386k | 9.3k | 41.65 | |
| Blackline (BL) | 0.1 | $386k | 7.3k | 52.67 | |
| Silgan Holdings (SLGN) | 0.1 | $385k | 13k | 29.05 | |
| Novagold Resources | 0.1 | $383k | 52k | 7.39 | |
| Cree | 0.1 | $371k | 11k | 35.46 | |
| Dropbox Inc-class A (DBX) | 0.1 | $371k | 21k | 18.12 | |
| Texas Roadhouse (TXRH) | 0.1 | $371k | 9.0k | 41.30 | |
| Federal Signal Corporation (FSS) | 0.1 | $370k | 14k | 27.27 | |
| Steris Plc Ord equities (STE) | 0.1 | $368k | 2.6k | 139.92 | |
| Zuora Inc ordinary shares | 0.1 | $367k | 46k | 8.06 | |
| PNC Financial Services (PNC) | 0.1 | $366k | 3.8k | 95.69 | |
| Perspecta | 0.1 | $362k | 20k | 18.22 | |
| MercadoLibre (MELI) | 0.1 | $360k | 737.00 | 488.47 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $360k | 64k | 5.67 | |
| Americold Rlty Tr (COLD) | 0.1 | $359k | 11k | 34.06 | |
| Public Service Enterprise (PEG) | 0.1 | $357k | 8.0k | 44.88 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $352k | 9.4k | 37.54 | |
| Ventas (VTR) | 0.1 | $352k | 13k | 26.77 | |
| Fox Corp (FOXA) | 0.1 | $351k | 15k | 23.64 | |
| IDEX Corporation (IEX) | 0.1 | $350k | 2.5k | 138.23 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $348k | 8.0k | 43.77 | |
| First Industrial Realty Trust (FR) | 0.1 | $347k | 10k | 33.22 | |
| Meritor | 0.1 | $346k | 26k | 13.26 | |
| Avista Corporation (AVA) | 0.1 | $342k | 8.0k | 42.50 | |
| Vishay Intertechnology (VSH) | 0.1 | $340k | 24k | 14.41 | |
| Black Hills Corporation (BKH) | 0.1 | $340k | 5.3k | 63.99 | |
| Linde | 0.1 | $340k | 2.0k | 173.20 | |
| Hill-Rom Holdings | 0.1 | $339k | 3.4k | 100.68 | |
| National Instruments | 0.1 | $338k | 10k | 33.09 | |
| Prestige Brands Holdings (PBH) | 0.1 | $338k | 9.2k | 36.68 | |
| Microchip Technology (MCHP) | 0.1 | $337k | 5.0k | 67.83 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $334k | 42k | 7.91 | |
| Advance Auto Parts (AAP) | 0.1 | $333k | 3.6k | 93.33 | |
| Motorola Solutions (MSI) | 0.1 | $333k | 2.5k | 132.78 | |
| L3harris Technologies (LHX) | 0.1 | $331k | 1.8k | 180.38 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $329k | 39k | 8.38 | |
| Amkor Technology (AMKR) | 0.1 | $329k | 42k | 7.78 | |
| Hess (HES) | 0.1 | $328k | 9.8k | 33.31 | |
| Tenable Hldgs (TENB) | 0.1 | $319k | 15k | 21.89 | |
| Hope Ban (HOPE) | 0.1 | $318k | 39k | 8.23 | |
| Progress Software Corporation (PRGS) | 0.1 | $317k | 9.9k | 32.03 | |
| Athene Holding Ltd Cl A | 0.1 | $316k | 13k | 24.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $316k | 2.2k | 141.13 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $316k | 13k | 23.91 | |
| Skechers USA | 0.1 | $314k | 13k | 23.76 | |
| Trex Company (TREX) | 0.1 | $314k | 3.9k | 80.25 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $313k | 3.1k | 99.40 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $311k | 9.9k | 31.49 | |
| Triton International | 0.1 | $311k | 12k | 25.85 | |
| Zendesk | 0.1 | $309k | 4.8k | 64.04 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $307k | 20k | 15.02 | |
| FormFactor (FORM) | 0.1 | $304k | 15k | 20.10 | |
| Foot Locker | 0.1 | $303k | 14k | 22.02 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $300k | 28k | 10.89 | |
| Smartsheet (SMAR) | 0.1 | $300k | 7.2k | 41.48 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $300k | 52k | 5.83 | |
| Element Solutions (ESI) | 0.1 | $299k | 36k | 8.36 | |
| Alaska Air (ALK) | 0.1 | $299k | 11k | 28.52 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $297k | 7.4k | 39.98 | |
| Sensata Technolo (ST) | 0.1 | $296k | 10k | 28.91 | |
| Altice Usa Inc cl a (ATUS) | 0.1 | $295k | 13k | 22.29 | |
| Douglas Emmett (DEI) | 0.1 | $295k | 9.7k | 30.47 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.1 | $294k | 34k | 8.56 | |
| East West Ban (EWBC) | 0.1 | $291k | 11k | 25.75 | |
| Wyndham Worldwide Corporation | 0.1 | $289k | 13k | 21.74 | |
| McDonald's Corporation (MCD) | 0.1 | $287k | 1.7k | 165.51 | |
| Vornado Realty Trust (VNO) | 0.1 | $284k | 7.9k | 36.17 | |
| West Pharmaceutical Services (WST) | 0.1 | $283k | 1.9k | 152.48 | |
| Apache Corporation | 0.1 | $280k | 67k | 4.18 | |
| NRG Energy (NRG) | 0.1 | $278k | 10k | 27.21 | |
| National Vision Hldgs (EYE) | 0.1 | $274k | 14k | 19.43 | |
| Western Union Company (WU) | 0.1 | $273k | 15k | 18.16 | |
| Colfax Corporation | 0.1 | $272k | 14k | 19.80 | |
| Sealed Air (SEE) | 0.1 | $271k | 11k | 24.75 | |
| Altra Holdings | 0.1 | $268k | 15k | 17.50 | |
| United Bankshares (UBSI) | 0.1 | $264k | 11k | 23.11 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $262k | 15k | 17.16 | |
| AFLAC Incorporated (AFL) | 0.1 | $262k | 7.7k | 34.21 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $261k | 31k | 8.51 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $259k | 2.0k | 127.71 | |
| Yext (YEXT) | 0.1 | $255k | 25k | 10.17 | |
| Universal Display Corporation (OLED) | 0.1 | $249k | 1.9k | 131.75 | |
| Wpx Energy | 0.1 | $248k | 81k | 3.05 | |
| Teradata Corporation (TDC) | 0.1 | $243k | 12k | 20.50 | |
| Knowles (KN) | 0.1 | $241k | 18k | 13.38 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $240k | 1.9k | 129.73 | |
| Synchrony Financial (SYF) | 0.1 | $237k | 15k | 16.12 | |
| Boston Properties (BXP) | 0.1 | $237k | 2.6k | 92.18 | |
| Nucor Corporation (NUE) | 0.1 | $236k | 6.6k | 35.97 | |
| Cheniere Energy (LNG) | 0.1 | $236k | 7.0k | 33.52 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $235k | 2.2k | 106.24 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $235k | 2.5k | 92.34 | |
| Hologic (HOLX) | 0.1 | $234k | 6.7k | 35.17 | |
| IAC/InterActive | 0.1 | $233k | 1.3k | 178.96 | |
| HEICO Corporation (HEI) | 0.1 | $231k | 3.1k | 74.61 | |
| eHealth (EHTH) | 0.1 | $231k | 1.6k | 140.77 | |
| Terex Corporation (TEX) | 0.1 | $229k | 16k | 14.34 | |
| Telephone And Data Systems (TDS) | 0.1 | $228k | 14k | 16.79 | |
| Jeld-wen Hldg (JELD) | 0.1 | $228k | 23k | 9.74 | |
| Wix (WIX) | 0.1 | $224k | 2.2k | 100.86 | |
| Webster Financial Corporation (WBS) | 0.1 | $223k | 9.7k | 22.90 | |
| Eaton Vance | 0.1 | $217k | 6.7k | 32.20 | |
| Winnebago Industries (WGO) | 0.1 | $214k | 7.7k | 27.77 | |
| Hca Holdings (HCA) | 0.1 | $210k | 2.3k | 89.90 | |
| Manhattan Associates (MANH) | 0.1 | $210k | 4.2k | 49.87 | |
| Golub Capital BDC (GBDC) | 0.1 | $207k | 17k | 12.55 | |
| Ally Financial (ALLY) | 0.1 | $206k | 14k | 14.44 | |
| Sun Life Financial (SLF) | 0.1 | $204k | 6.4k | 32.11 | |
| Pentair cs (PNR) | 0.1 | $202k | 6.8k | 29.69 | |
| Svmk Inc ordinary shares | 0.1 | $199k | 15k | 13.53 | |
| Hillenbrand (HI) | 0.1 | $196k | 10k | 19.15 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $185k | 13k | 14.44 | |
| Synovus Finl (SNV) | 0.1 | $183k | 10k | 17.61 | |
| Targa Res Corp (TRGP) | 0.1 | $181k | 26k | 6.93 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $178k | 35k | 5.07 | |
| Mueller Water Products (MWA) | 0.1 | $174k | 22k | 8.03 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $174k | 44k | 4.00 | |
| Urban Edge Pptys (UE) | 0.1 | $173k | 20k | 8.82 | |
| Nuance Communications | 0.1 | $173k | 10k | 16.77 | |
| Alcoa (AA) | 0.1 | $169k | 27k | 6.18 | |
| Adt (ADT) | 0.1 | $161k | 37k | 4.33 | |
| Fifth Third Ban (FITB) | 0.1 | $159k | 11k | 14.85 | |
| Weingarten Realty Investors | 0.1 | $152k | 11k | 14.45 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $152k | 13k | 11.55 | |
| Covanta Holding Corp cs | 0.1 | $148k | 17k | 8.52 | |
| Gray Television (GTN) | 0.1 | $145k | 14k | 10.73 | |
| SLM Corporation (SLM) | 0.1 | $144k | 20k | 7.18 | |
| Santander Consumer Usa | 0.1 | $143k | 10k | 13.94 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $143k | 12k | 12.26 | |
| Cloudera | 0.1 | $138k | 18k | 7.86 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $130k | 15k | 8.95 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $129k | 30k | 4.26 | |
| Under Armour (UAA) | 0.0 | $128k | 14k | 9.24 | |
| Newmark Group (NMRK) | 0.0 | $127k | 30k | 4.23 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $123k | 14k | 8.77 | |
| Independence Realty Trust In (IRT) | 0.0 | $119k | 13k | 8.93 | |
| Vector (VGR) | 0.0 | $116k | 12k | 9.42 | |
| Sandstorm Gold (SAND) | 0.0 | $113k | 23k | 5.00 | |
| Extended Stay America | 0.0 | $103k | 14k | 7.28 | |
| International Game Technology (BRSL) | 0.0 | $76k | 13k | 5.91 | |
| Plug Power (PLUG) | 0.0 | $54k | 15k | 3.55 |