Cipher Capital as of June 30, 2020
Portfolio Holdings for Cipher Capital
Cipher Capital holds 456 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 1.6 | $10M | 109k | 94.06 | |
Mastercard Incorporated Cl A (MA) | 1.6 | $10M | 34k | 295.71 | |
Lululemon Athletica (LULU) | 1.6 | $10M | 32k | 312.02 | |
Alphabet Inc Cap Stk Cl A (GOOGL) | 1.5 | $9.3M | 6.6k | 1418.09 | |
Disney Walt Com Disney (DIS) | 1.4 | $8.9M | 80k | 111.51 | |
Apple (AAPL) | 1.3 | $8.0M | 22k | 364.81 | |
Bank of America Corporation (BAC) | 1.2 | $7.8M | 328k | 23.75 | |
Visa Com Cl A (V) | 1.2 | $7.4M | 38k | 193.16 | |
L3harris Technologies (LHX) | 1.2 | $7.4M | 44k | 169.67 | |
At&t (T) | 1.2 | $7.4M | 244k | 30.23 | |
PNC Financial Services (PNC) | 1.1 | $7.1M | 67k | 105.22 | |
Mccormick & Co Com Non Vtg (MKC) | 1.1 | $7.0M | 39k | 179.40 | |
Wells Fargo & Company (WFC) | 1.1 | $7.0M | 273k | 25.60 | |
Microsoft Corporation (MSFT) | 1.1 | $6.8M | 34k | 203.52 | |
Wal-Mart Stores (WMT) | 1.1 | $6.7M | 56k | 119.78 | |
Coca-Cola Company (KO) | 1.0 | $6.3M | 142k | 44.68 | |
Prologis (PLD) | 0.9 | $6.0M | 64k | 93.32 | |
Cme (CME) | 0.9 | $5.8M | 36k | 162.54 | |
Fiserv (FI) | 0.9 | $5.4M | 55k | 97.62 | |
Public Storage (PSA) | 0.8 | $5.0M | 26k | 191.88 | |
Merck & Co (MRK) | 0.8 | $4.9M | 63k | 77.34 | |
Thor Industries (THO) | 0.8 | $4.9M | 46k | 106.53 | |
Procter & Gamble Company (PG) | 0.7 | $4.7M | 39k | 119.56 | |
Spotify Technology S A SHS (SPOT) | 0.7 | $4.5M | 18k | 258.20 | |
CVS Caremark Corporation (CVS) | 0.7 | $4.5M | 69k | 64.96 | |
Intercontinental Exchange (ICE) | 0.7 | $4.1M | 45k | 91.60 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.6 | $4.1M | 42k | 97.65 | |
ConAgra Foods (CAG) | 0.6 | $4.0M | 113k | 35.17 | |
Cerner Corporation | 0.6 | $3.9M | 57k | 68.54 | |
Concho Resources | 0.6 | $3.9M | 76k | 51.50 | |
Activision Blizzard | 0.6 | $3.9M | 51k | 75.90 | |
Veeva Sys Cl A Com (VEEV) | 0.6 | $3.8M | 16k | 234.44 | |
General Motors Company (GM) | 0.6 | $3.7M | 145k | 25.30 | |
Newmont Mining Corporation (NEM) | 0.6 | $3.6M | 59k | 61.74 | |
Trex Company (TREX) | 0.6 | $3.6M | 28k | 130.08 | |
Gentex Corporation (GNTX) | 0.5 | $3.4M | 132k | 25.77 | |
Starbucks Corporation (SBUX) | 0.5 | $3.4M | 46k | 73.59 | |
Cognex Corporation (CGNX) | 0.5 | $3.3M | 56k | 59.72 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.3M | 19k | 178.52 | |
3M Company (MMM) | 0.5 | $3.2M | 21k | 155.98 | |
Oge Energy Corp (OGE) | 0.5 | $3.2M | 106k | 30.36 | |
Duke Energy Corp Com New (DUK) | 0.5 | $3.2M | 40k | 79.89 | |
Electronic Arts (EA) | 0.5 | $3.1M | 24k | 132.03 | |
Arista Networks (ANET) | 0.5 | $3.1M | 15k | 210.05 | |
Knight Swift Transn Hldgs In Cl A (KNX) | 0.5 | $3.0M | 73k | 41.71 | |
Harley-Davidson (HOG) | 0.5 | $3.0M | 127k | 23.77 | |
Hartford Financial Services (HIG) | 0.5 | $3.0M | 78k | 38.54 | |
Altice Usa Cl A (ATUS) | 0.5 | $3.0M | 132k | 22.54 | |
Huntington Bancshares Incorporated (HBAN) | 0.5 | $3.0M | 329k | 9.04 | |
International Flavors & Fragrances (IFF) | 0.5 | $2.9M | 24k | 122.46 | |
Kinder Morgan (KMI) | 0.5 | $2.9M | 190k | 15.17 | |
Capital One Financial (COF) | 0.5 | $2.9M | 46k | 62.58 | |
AFLAC Incorporated (AFL) | 0.4 | $2.8M | 79k | 36.03 | |
JetBlue Airways Corporation (JBLU) | 0.4 | $2.8M | 259k | 10.90 | |
Realty Income (O) | 0.4 | $2.8M | 47k | 59.51 | |
UGI Corporation (UGI) | 0.4 | $2.8M | 87k | 31.80 | |
Stryker Corporation (SYK) | 0.4 | $2.8M | 15k | 180.18 | |
Freeport-mcmoran CL B (FCX) | 0.4 | $2.8M | 239k | 11.57 | |
Teladoc (TDOC) | 0.4 | $2.7M | 14k | 190.84 | |
Citizens Financial (CFG) | 0.4 | $2.7M | 107k | 25.24 | |
Xilinx | 0.4 | $2.7M | 27k | 98.41 | |
Waste Management (WM) | 0.4 | $2.7M | 25k | 105.92 | |
Johnson Ctls Intl SHS (JCI) | 0.4 | $2.7M | 79k | 34.14 | |
Trane Technologies SHS (TT) | 0.4 | $2.6M | 30k | 88.99 | |
Lowe's Companies (LOW) | 0.4 | $2.6M | 19k | 135.12 | |
Docusign (DOCU) | 0.4 | $2.6M | 15k | 172.21 | |
Nomad Foods Ltd Usd Ord Shs (NOMD) | 0.4 | $2.6M | 121k | 21.45 | |
The Trade Desk Com Cl A (TTD) | 0.4 | $2.6M | 6.3k | 406.44 | |
Penn National Gaming (PENN) | 0.4 | $2.5M | 84k | 30.54 | |
American Electric Power Company (AEP) | 0.4 | $2.5M | 32k | 79.64 | |
Norfolk Southern (NSC) | 0.4 | $2.5M | 15k | 175.56 | |
Brunswick Corporation (BC) | 0.4 | $2.5M | 39k | 64.01 | |
Xcel Energy (XEL) | 0.4 | $2.5M | 40k | 62.50 | |
Extra Space Storage (EXR) | 0.4 | $2.5M | 27k | 92.36 | |
Zimmer Holdings (ZBH) | 0.4 | $2.5M | 21k | 119.36 | |
Eaton Corp SHS (ETN) | 0.4 | $2.4M | 27k | 87.48 | |
United Rentals (URI) | 0.4 | $2.4M | 16k | 149.06 | |
Agilent Technologies Inc C ommon (A) | 0.4 | $2.3M | 26k | 88.36 | |
Simon Property (SPG) | 0.4 | $2.3M | 34k | 68.38 | |
Fidelity National Information Services (FIS) | 0.4 | $2.3M | 17k | 134.10 | |
ResMed (RMD) | 0.4 | $2.2M | 12k | 191.98 | |
Uber Technologies (UBER) | 0.4 | $2.2M | 72k | 31.08 | |
Pentair SHS (PNR) | 0.4 | $2.2M | 59k | 37.99 | |
People's United Financial | 0.3 | $2.2M | 191k | 11.57 | |
Msc Indl Direct Cl A (MSM) | 0.3 | $2.2M | 30k | 72.81 | |
Albemarle Corporation (ALB) | 0.3 | $2.1M | 27k | 77.21 | |
Franco-Nevada Corporation (FNV) | 0.3 | $2.1M | 15k | 139.64 | |
Entergy Corporation (ETR) | 0.3 | $2.1M | 22k | 93.81 | |
Dupont De Nemours (DD) | 0.3 | $2.1M | 39k | 53.13 | |
Colgate-Palmolive Company (CL) | 0.3 | $2.1M | 28k | 73.27 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $2.1M | 36k | 56.81 | |
Chegg (CHGG) | 0.3 | $2.0M | 30k | 67.27 | |
Tempur-Pedic International (TPX) | 0.3 | $2.0M | 28k | 71.94 | |
Leidos Holdings (LDOS) | 0.3 | $2.0M | 21k | 93.69 | |
Verisk Analytics (VRSK) | 0.3 | $2.0M | 12k | 170.16 | |
Host Hotels & Resorts (HST) | 0.3 | $2.0M | 185k | 10.79 | |
Delta Air Lines Inc Del Com New (DAL) | 0.3 | $2.0M | 71k | 28.05 | |
Ralph Lauren Corp Cl A (RL) | 0.3 | $2.0M | 27k | 72.53 | |
H&R Block (HRB) | 0.3 | $1.9M | 135k | 14.28 | |
Acuity Brands (AYI) | 0.3 | $1.9M | 20k | 95.76 | |
Mosaic (MOS) | 0.3 | $1.9M | 150k | 12.51 | |
Quanta Services (PWR) | 0.3 | $1.9M | 48k | 39.24 | |
Yeti Hldgs (YETI) | 0.3 | $1.8M | 42k | 42.72 | |
Medtronic SHS (MDT) | 0.3 | $1.8M | 19k | 91.68 | |
Oshkosh Corporation (OSK) | 0.3 | $1.8M | 25k | 71.63 | |
Nuance Communications | 0.3 | $1.8M | 70k | 25.31 | |
Intel Corporation (INTC) | 0.3 | $1.7M | 29k | 59.81 | |
Emerson Electric (EMR) | 0.3 | $1.7M | 28k | 62.03 | |
Tc Energy Corp (TRP) | 0.3 | $1.7M | 40k | 42.87 | |
Paypal Holdings (PYPL) | 0.3 | $1.7M | 9.9k | 174.18 | |
Black Knight | 0.3 | $1.7M | 24k | 72.58 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | 39k | 44.73 | |
Iron Mountain (IRM) | 0.3 | $1.7M | 66k | 26.09 | |
Fortinet (FTNT) | 0.3 | $1.7M | 13k | 137.29 | |
Pulte (PHM) | 0.3 | $1.7M | 50k | 34.02 | |
Vici Pptys (VICI) | 0.3 | $1.7M | 84k | 20.19 | |
W.R. Berkley Corporation (WRB) | 0.3 | $1.7M | 29k | 57.30 | |
Skyworks Solutions (SWKS) | 0.3 | $1.7M | 13k | 127.85 | |
Teradyne (TER) | 0.3 | $1.6M | 20k | 84.52 | |
Entegris (ENTG) | 0.3 | $1.6M | 28k | 59.05 | |
Avantor (AVTR) | 0.3 | $1.6M | 96k | 17.00 | |
Western Digital (WDC) | 0.3 | $1.6M | 37k | 44.15 | |
Omega Healthcare Investors (OHI) | 0.3 | $1.6M | 55k | 29.73 | |
Globe Life (GL) | 0.3 | $1.6M | 22k | 74.24 | |
Cigna Corp (CI) | 0.3 | $1.6M | 8.5k | 187.65 | |
Rh (RH) | 0.3 | $1.6M | 6.4k | 248.95 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $1.5M | 28k | 54.62 | |
Fox Corp Cl A Com (FOXA) | 0.2 | $1.5M | 56k | 26.82 | |
Exelon Corporation (EXC) | 0.2 | $1.5M | 42k | 36.29 | |
Science App Int'l (SAIC) | 0.2 | $1.5M | 19k | 77.67 | |
Take-Two Interactive Software (TTWO) | 0.2 | $1.5M | 11k | 139.54 | |
Old Republic International Corporation (ORI) | 0.2 | $1.5M | 90k | 16.31 | |
Avery Dennison Corporation (AVY) | 0.2 | $1.5M | 13k | 114.06 | |
Nutrien (NTR) | 0.2 | $1.4M | 45k | 32.10 | |
Coty Com Cl A (COTY) | 0.2 | $1.4M | 321k | 4.47 | |
Discovery Com Ser A | 0.2 | $1.4M | 68k | 21.09 | |
Regions Financial Corporation (RF) | 0.2 | $1.4M | 129k | 11.12 | |
Enbridge (ENB) | 0.2 | $1.4M | 47k | 30.43 | |
Huntsman Corporation (HUN) | 0.2 | $1.4M | 79k | 17.97 | |
Big Lots (BIGGQ) | 0.2 | $1.4M | 34k | 42.01 | |
Janus Henderson Group Ord Shs (JHG) | 0.2 | $1.4M | 67k | 21.15 | |
IDEXX Laboratories (IDXX) | 0.2 | $1.4M | 4.3k | 330.06 | |
Canadian Pacific Railway | 0.2 | $1.4M | 5.4k | 255.28 | |
Square Cl A (SQ) | 0.2 | $1.4M | 13k | 104.92 | |
Honeywell International (HON) | 0.2 | $1.4M | 9.5k | 144.60 | |
Loews Corporation (L) | 0.2 | $1.4M | 40k | 34.29 | |
Global Payments (GPN) | 0.2 | $1.4M | 8.1k | 169.62 | |
Rogers Communications CL B (RCI) | 0.2 | $1.3M | 34k | 40.19 | |
Dropbox Cl A (DBX) | 0.2 | $1.3M | 61k | 21.78 | |
Keysight Technologies (KEYS) | 0.2 | $1.3M | 13k | 100.76 | |
Highwoods Properties (HIW) | 0.2 | $1.3M | 36k | 37.33 | |
Axis Capital Holdings SHS (AXS) | 0.2 | $1.3M | 31k | 40.55 | |
NVIDIA Corporation (NVDA) | 0.2 | $1.2M | 3.2k | 379.93 | |
National Instruments | 0.2 | $1.2M | 32k | 38.70 | |
Spirit Rlty Cap Com New | 0.2 | $1.2M | 35k | 34.87 | |
Cannae Holdings (CNNE) | 0.2 | $1.2M | 29k | 41.11 | |
Coca Cola European Partners SHS (CCEP) | 0.2 | $1.2M | 32k | 37.78 | |
Sonos (SONO) | 0.2 | $1.2M | 81k | 14.62 | |
Donaldson Company (DCI) | 0.2 | $1.2M | 26k | 46.51 | |
West Pharmaceutical Services (WST) | 0.2 | $1.2M | 5.2k | 227.21 | |
American Airls (AAL) | 0.2 | $1.2M | 90k | 13.07 | |
Wayfair Cl A (W) | 0.2 | $1.2M | 5.9k | 197.60 | |
Carter's (CRI) | 0.2 | $1.2M | 14k | 80.73 | |
MGM Resorts International. (MGM) | 0.2 | $1.1M | 68k | 16.80 | |
Brighthouse Finl (BHF) | 0.2 | $1.1M | 41k | 27.81 | |
MercadoLibre (MELI) | 0.2 | $1.1M | 1.1k | 985.99 | |
IDEX Corporation (IEX) | 0.2 | $1.1M | 7.1k | 158.03 | |
Dick's Sporting Goods (DKS) | 0.2 | $1.1M | 27k | 41.25 | |
FLIR Systems | 0.2 | $1.1M | 27k | 40.58 | |
Check Point Software Tech Lt Ord (CHKP) | 0.2 | $1.1M | 10k | 107.41 | |
New York Times Cl A (NYT) | 0.2 | $1.1M | 26k | 42.02 | |
Fastenal Company (FAST) | 0.2 | $1.1M | 26k | 42.85 | |
Wendy's/arby's Group (WEN) | 0.2 | $1.1M | 50k | 21.78 | |
F M C Corp Com New (FMC) | 0.2 | $1.1M | 11k | 99.64 | |
KAR Auction Services (KAR) | 0.2 | $1.1M | 77k | 13.76 | |
Encompass Health Corp (EHC) | 0.2 | $1.1M | 17k | 61.95 | |
Constellation Brands Cl A (STZ) | 0.2 | $1.0M | 6.0k | 174.92 | |
Devon Energy Corporation (DVN) | 0.2 | $1.0M | 92k | 11.34 | |
FormFactor (FORM) | 0.2 | $1.0M | 35k | 29.32 | |
Service Corporation International (SCI) | 0.2 | $1.0M | 27k | 38.89 | |
Burlington Stores (BURL) | 0.2 | $1.0M | 5.2k | 196.91 | |
Yum! Brands (YUM) | 0.2 | $1.0M | 12k | 86.93 | |
Nordstrom (JWN) | 0.2 | $1.0M | 65k | 15.49 | |
Steel Dynamics (STLD) | 0.2 | $1.0M | 39k | 26.09 | |
American Express Company (AXP) | 0.2 | $1.0M | 11k | 95.22 | |
MDU Resources (MDU) | 0.2 | $1.0M | 45k | 22.17 | |
Brixmor Prty (BRX) | 0.2 | $994k | 78k | 12.82 | |
Jabil Circuit (JBL) | 0.2 | $982k | 31k | 32.08 | |
Ameriprise Financial (AMP) | 0.2 | $967k | 6.4k | 149.97 | |
Vulcan Materials Company (VMC) | 0.2 | $967k | 8.3k | 115.84 | |
ACI Worldwide (ACIW) | 0.2 | $949k | 35k | 27.00 | |
Service Pptys Tr Com Sh Ben Int (SVC) | 0.1 | $946k | 133k | 7.09 | |
Prosperity Bancshares (PB) | 0.1 | $943k | 16k | 59.36 | |
Arch Cap Group Ord (ACGL) | 0.1 | $942k | 33k | 28.66 | |
Xylem (XYL) | 0.1 | $941k | 15k | 64.93 | |
Energizer Holdings (ENR) | 0.1 | $936k | 20k | 47.48 | |
Viavi Solutions Inc equities (VIAV) | 0.1 | $931k | 73k | 12.74 | |
Ciena Corp Com New (CIEN) | 0.1 | $925k | 17k | 54.15 | |
National Retail Properties (NNN) | 0.1 | $923k | 26k | 35.47 | |
Old National Ban (ONB) | 0.1 | $920k | 67k | 13.76 | |
Mgm Growth Pptys Cl A Com | 0.1 | $918k | 34k | 27.20 | |
Cousins Pptys Com New (CUZ) | 0.1 | $909k | 31k | 29.84 | |
Kirby Corporation (KEX) | 0.1 | $904k | 17k | 53.56 | |
Ball Corporation (BALL) | 0.1 | $900k | 13k | 69.49 | |
Boston Properties (BXP) | 0.1 | $893k | 9.9k | 90.34 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $888k | 35k | 25.66 | |
Nextera Energy (NEE) | 0.1 | $882k | 3.7k | 240.20 | |
Tapestry (TPR) | 0.1 | $873k | 66k | 13.27 | |
Royal Gold (RGLD) | 0.1 | $869k | 7.0k | 124.32 | |
Popular Com New (BPOP) | 0.1 | $868k | 23k | 37.15 | |
Netflix (NFLX) | 0.1 | $858k | 1.9k | 454.93 | |
Domtar Corp Com New | 0.1 | $856k | 41k | 21.11 | |
J Global (ZD) | 0.1 | $854k | 14k | 63.21 | |
Smucker J M Com New (SJM) | 0.1 | $854k | 8.1k | 105.77 | |
Glu Mobile | 0.1 | $849k | 92k | 9.27 | |
Invitation Homes (INVH) | 0.1 | $848k | 31k | 27.52 | |
DaVita (DVA) | 0.1 | $839k | 11k | 79.17 | |
Qualcomm (QCOM) | 0.1 | $837k | 9.2k | 91.22 | |
Blackstone Group Com Cl A (BX) | 0.1 | $835k | 15k | 56.66 | |
Servicemaster Global | 0.1 | $834k | 23k | 35.71 | |
Jacobs Engineering | 0.1 | $822k | 9.7k | 84.77 | |
Angi Homeservices Com Cl A (ANGI) | 0.1 | $815k | 67k | 12.15 | |
Lockheed Martin Corporation (LMT) | 0.1 | $812k | 2.2k | 365.11 | |
Hca Holdings (HCA) | 0.1 | $808k | 8.3k | 97.09 | |
Manpower (MAN) | 0.1 | $799k | 12k | 68.71 | |
Telephone & Data Sys Com New (TDS) | 0.1 | $798k | 40k | 19.89 | |
National-Oilwell Var | 0.1 | $798k | 65k | 12.24 | |
Southwest Airlines (LUV) | 0.1 | $794k | 23k | 34.19 | |
TreeHouse Foods (THS) | 0.1 | $792k | 18k | 43.78 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $790k | 21k | 38.20 | |
Consolidated Edison (ED) | 0.1 | $780k | 11k | 71.96 | |
Nvent Electric SHS (NVT) | 0.1 | $780k | 42k | 18.73 | |
Matador Resources (MTDR) | 0.1 | $771k | 91k | 8.50 | |
Meritor | 0.1 | $771k | 39k | 19.80 | |
Encana Corporation (OVV) | 0.1 | $771k | 81k | 9.55 | |
Ww Intl (WW) | 0.1 | $770k | 30k | 25.37 | |
Associated Banc- (ASB) | 0.1 | $766k | 56k | 13.69 | |
Dow (DOW) | 0.1 | $761k | 19k | 40.75 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $758k | 22k | 34.58 | |
Pagseguro Digital Com Cl A (PAGS) | 0.1 | $749k | 21k | 35.32 | |
Hudson Pacific Properties (HPP) | 0.1 | $748k | 30k | 25.15 | |
Urban Edge Pptys (UE) | 0.1 | $740k | 62k | 11.87 | |
Synovus Finl Corp Com New (SNV) | 0.1 | $729k | 36k | 20.53 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $724k | 9.9k | 73.32 | |
Bj's Wholesale Club Holdings (BJ) | 0.1 | $722k | 19k | 37.28 | |
Sterling Bancorp | 0.1 | $722k | 62k | 11.73 | |
Tri Pointe Homes (TPH) | 0.1 | $720k | 49k | 14.68 | |
Foot Locker (FL) | 0.1 | $709k | 24k | 29.18 | |
Welltower Inc Com reit (WELL) | 0.1 | $709k | 14k | 51.72 | |
Sabre (SABR) | 0.1 | $709k | 88k | 8.06 | |
Carlyle Group (CG) | 0.1 | $708k | 25k | 27.91 | |
Duke Realty Corp Com New | 0.1 | $705k | 20k | 35.41 | |
Apple Hospitality Reit Com New (APLE) | 0.1 | $705k | 73k | 9.65 | |
South Jersey Industries | 0.1 | $697k | 28k | 24.99 | |
Worthington Industries (WOR) | 0.1 | $694k | 19k | 37.31 | |
Liberty Media Corp Del Com Ser C Frmla | 0.1 | $688k | 22k | 31.73 | |
Technipfmc (FTI) | 0.1 | $687k | 101k | 6.84 | |
Martin Marietta Materials (MLM) | 0.1 | $685k | 3.3k | 206.51 | |
Thomson Reuters Corp. Com New | 0.1 | $683k | 10k | 67.95 | |
CSX Corporation (CSX) | 0.1 | $677k | 9.7k | 69.74 | |
Chubb (CB) | 0.1 | $673k | 5.3k | 126.60 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $672k | 3.4k | 196.38 | |
Msci (MSCI) | 0.1 | $671k | 2.0k | 333.83 | |
RealPage | 0.1 | $669k | 10k | 65.05 | |
Ametek (AME) | 0.1 | $668k | 7.5k | 89.41 | |
Bce Com New (BCE) | 0.1 | $667k | 16k | 41.78 | |
Southern Company (SO) | 0.1 | $663k | 13k | 51.83 | |
First Republic Bank/san F (FRCB) | 0.1 | $649k | 6.1k | 106.06 | |
Spirit Airlines (SAVEQ) | 0.1 | $649k | 37k | 17.80 | |
Ego (EGO) | 0.1 | $646k | 67k | 9.71 | |
Unum (UNM) | 0.1 | $643k | 39k | 16.58 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $643k | 18k | 36.80 | |
Ballard Pwr Sys (BLDP) | 0.1 | $638k | 41k | 15.40 | |
First Hawaiian (FHB) | 0.1 | $637k | 37k | 17.24 | |
World Wrestling Entmt Cl A | 0.1 | $630k | 15k | 43.46 | |
Alcon Ord Shs (ALC) | 0.1 | $628k | 11k | 57.31 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $625k | 19k | 32.88 | |
Healthequity (HQY) | 0.1 | $622k | 11k | 58.67 | |
Bwx Technologies (BWXT) | 0.1 | $615k | 11k | 56.68 | |
Equity Lifestyle Properties (ELS) | 0.1 | $611k | 9.8k | 62.53 | |
First Bancorp P R Com New (FBP) | 0.1 | $606k | 108k | 5.59 | |
Healthcare Realty Trust Incorporated | 0.1 | $605k | 21k | 29.27 | |
Reliance Steel & Aluminum (RS) | 0.1 | $601k | 6.3k | 94.93 | |
Wabtec Corporation (WAB) | 0.1 | $600k | 10k | 57.58 | |
Virtu Finl Cl A (VIRT) | 0.1 | $599k | 25k | 23.61 | |
Tractor Supply Company (TSCO) | 0.1 | $594k | 4.5k | 131.74 | |
Ares Capital Corporation (ARCC) | 0.1 | $592k | 41k | 14.46 | |
Eli Lilly & Co. (LLY) | 0.1 | $589k | 3.6k | 164.30 | |
Ecolab (ECL) | 0.1 | $586k | 2.9k | 199.05 | |
Prestige Brands Holdings (PBH) | 0.1 | $583k | 16k | 37.59 | |
Perspecta | 0.1 | $581k | 25k | 23.22 | |
Assured Guaranty (AGO) | 0.1 | $579k | 24k | 24.40 | |
General Electric Company | 0.1 | $578k | 85k | 6.83 | |
Outfront Media (OUT) | 0.1 | $574k | 41k | 14.17 | |
CVB Financial (CVBF) | 0.1 | $565k | 30k | 18.72 | |
Black Hills Corporation (BKH) | 0.1 | $564k | 10k | 56.63 | |
Viacomcbs CL B (PARA) | 0.1 | $555k | 24k | 23.30 | |
Lattice Semiconductor (LSCC) | 0.1 | $552k | 19k | 28.41 | |
Nasdaq Omx (NDAQ) | 0.1 | $550k | 4.6k | 119.38 | |
Crocs (CROX) | 0.1 | $538k | 15k | 36.84 | |
Flex Ord (FLEX) | 0.1 | $538k | 53k | 10.25 | |
Hologic (HOLX) | 0.1 | $537k | 9.4k | 57.00 | |
Globant S A (GLOB) | 0.1 | $535k | 3.6k | 149.90 | |
Solarwinds Corp | 0.1 | $534k | 30k | 17.67 | |
Targa Res Corp (TRGP) | 0.1 | $533k | 27k | 20.07 | |
Hubspot (HUBS) | 0.1 | $531k | 2.4k | 224.52 | |
Williams Companies (WMB) | 0.1 | $530k | 28k | 19.01 | |
Cardinal Health (CAH) | 0.1 | $529k | 10k | 52.20 | |
M&T Bank Corporation (MTB) | 0.1 | $519k | 5.0k | 103.97 | |
O'reilly Automotive (ORLY) | 0.1 | $512k | 1.2k | 421.75 | |
Ford Motor Company (F) | 0.1 | $511k | 84k | 6.08 | |
Kennametal (KMT) | 0.1 | $504k | 18k | 28.73 | |
Maxim Integrated Products | 0.1 | $503k | 8.3k | 60.60 | |
Haemonetics Corporation (HAE) | 0.1 | $500k | 5.6k | 89.64 | |
Dollar Tree (DLTR) | 0.1 | $495k | 5.3k | 92.66 | |
Cintas Corporation (CTAS) | 0.1 | $493k | 1.9k | 266.20 | |
Stanley Black & Decker (SWK) | 0.1 | $492k | 3.5k | 139.42 | |
Douglas Emmett (DEI) | 0.1 | $491k | 16k | 30.69 | |
Santander Consumer Usa | 0.1 | $488k | 27k | 18.40 | |
Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $485k | 80k | 6.06 | |
Teck Resources CL B (TECK) | 0.1 | $482k | 46k | 10.43 | |
Polaris Industries (PII) | 0.1 | $481k | 5.2k | 92.48 | |
CBOE Holdings (CBOE) | 0.1 | $479k | 5.1k | 93.25 | |
Generac Holdings (GNRC) | 0.1 | $477k | 3.9k | 121.99 | |
Kimco Realty Corporation (KIM) | 0.1 | $476k | 37k | 12.83 | |
Etsy (ETSY) | 0.1 | $475k | 4.5k | 106.31 | |
Carvana Cl A (CVNA) | 0.1 | $473k | 3.9k | 120.14 | |
Gap (GAP) | 0.1 | $471k | 37k | 12.61 | |
NetScout Systems (NTCT) | 0.1 | $464k | 18k | 25.56 | |
4068594 Enphase Energy (ENPH) | 0.1 | $463k | 9.7k | 47.59 | |
Lpl Financial Holdings (LPLA) | 0.1 | $460k | 5.9k | 78.48 | |
Deluxe Corporation (DLX) | 0.1 | $451k | 19k | 23.55 | |
Empire St Rlty Tr Cl A (ESRT) | 0.1 | $446k | 64k | 6.99 | |
Align Technology (ALGN) | 0.1 | $442k | 1.6k | 274.53 | |
First Solar (FSLR) | 0.1 | $437k | 8.8k | 49.52 | |
CenturyLink | 0.1 | $436k | 44k | 10.03 | |
Topbuild (BLD) | 0.1 | $427k | 3.8k | 113.78 | |
Federated Hermes CL B (FHI) | 0.1 | $426k | 18k | 23.72 | |
Avalara | 0.1 | $425k | 3.2k | 132.94 | |
Aarons Com Par $0.50 | 0.1 | $412k | 9.1k | 45.35 | |
Qorvo (QRVO) | 0.1 | $407k | 3.7k | 110.57 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $400k | 18k | 22.89 | |
Federal Realty Invt Tr Sh Ben Int New | 0.1 | $394k | 4.6k | 85.24 | |
Godaddy Cl A (GDDY) | 0.1 | $394k | 5.4k | 73.26 | |
Umpqua Holdings Corporation | 0.1 | $393k | 37k | 10.64 | |
Centene Corporation (CNC) | 0.1 | $392k | 6.2k | 63.56 | |
Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.1 | $381k | 15k | 25.31 | |
National Vision Hldgs (EYE) | 0.1 | $380k | 13k | 30.50 | |
First Industrial Realty Trust (FR) | 0.1 | $378k | 9.8k | 38.47 | |
Hope Ban (HOPE) | 0.1 | $377k | 41k | 9.23 | |
Americold Rlty Tr (COLD) | 0.1 | $375k | 10k | 36.35 | |
Juniper Networks (JNPR) | 0.1 | $374k | 16k | 22.84 | |
Alarm Com Hldgs (ALRM) | 0.1 | $372k | 5.7k | 64.81 | |
Terex Corporation (TEX) | 0.1 | $370k | 20k | 18.75 | |
Hormel Foods Corporation (HRL) | 0.1 | $369k | 7.6k | 48.32 | |
Blackline (BL) | 0.1 | $368k | 4.4k | 82.86 | |
Expeditors International of Washington (EXPD) | 0.1 | $364k | 4.8k | 75.98 | |
Sun Communities (SUI) | 0.1 | $364k | 2.7k | 135.82 | |
Universal Hlth Svcs CL B (UHS) | 0.1 | $360k | 3.9k | 93.00 | |
Everest Re Group (EG) | 0.1 | $359k | 1.7k | 206.09 | |
Pembina Pipeline Corp (PBA) | 0.1 | $357k | 14k | 25.01 | |
Us Foods Hldg Corp call (USFD) | 0.1 | $353k | 18k | 19.73 | |
Shaw Communications Cl B Conv | 0.1 | $353k | 22k | 16.36 | |
Adient Ord Shs (ADNT) | 0.1 | $348k | 21k | 16.42 | |
Analog Devices (ADI) | 0.1 | $342k | 2.8k | 122.76 | |
Public Service Enterprise (PEG) | 0.1 | $338k | 6.9k | 49.13 | |
Howard Hughes | 0.1 | $333k | 6.4k | 51.97 | |
Anaplan | 0.1 | $331k | 7.3k | 45.26 | |
American Eagle Outfitters (AEO) | 0.1 | $331k | 30k | 10.89 | |
Moody's Corporation (MCO) | 0.1 | $330k | 1.2k | 274.54 | |
Rexnord | 0.1 | $330k | 11k | 29.19 | |
Tenable Hldgs (TENB) | 0.1 | $325k | 11k | 29.84 | |
Maximus (MMS) | 0.1 | $323k | 4.6k | 70.52 | |
Equinox Gold Corp equities (EQX) | 0.1 | $319k | 28k | 11.22 | |
ViaSat (VSAT) | 0.0 | $313k | 8.1k | 38.43 | |
Sanmina (SANM) | 0.0 | $311k | 12k | 25.08 | |
Houlihan Lokey Cl A (HLI) | 0.0 | $309k | 5.6k | 55.57 | |
Six Flags Entertainment (SIX) | 0.0 | $307k | 16k | 19.19 | |
Jack in the Box (JACK) | 0.0 | $303k | 4.1k | 73.97 | |
Jack Henry & Associates (JKHY) | 0.0 | $298k | 1.6k | 183.84 | |
Cantel Medical | 0.0 | $295k | 6.7k | 44.27 | |
Pfizer (PFE) | 0.0 | $295k | 9.0k | 32.70 | |
Boyd Gaming Corporation (BYD) | 0.0 | $290k | 14k | 20.91 | |
Udr (UDR) | 0.0 | $289k | 7.7k | 37.35 | |
Edgewell Pers Care (EPC) | 0.0 | $289k | 9.3k | 31.12 | |
Federal Signal Corporation (FSS) | 0.0 | $287k | 9.7k | 29.72 | |
Cimarex Energy | 0.0 | $286k | 10k | 27.54 | |
Taylor Morrison Hom (TMHC) | 0.0 | $281k | 15k | 19.32 | |
World Fuel Services Corporation (WKC) | 0.0 | $279k | 11k | 25.78 | |
Constellium Se Cl A Shs (CSTM) | 0.0 | $278k | 36k | 7.67 | |
Western Union Company (WU) | 0.0 | $278k | 13k | 21.64 | |
Flws/1-800 Flowers Cl A (FLWS) | 0.0 | $276k | 14k | 20.00 | |
Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $275k | 5.9k | 46.99 | |
Retail Opportunity Investments (ROIC) | 0.0 | $274k | 24k | 11.31 | |
ON Semiconductor (ON) | 0.0 | $271k | 14k | 19.83 | |
Wingstop (WING) | 0.0 | $269k | 1.9k | 139.02 | |
Crane | 0.0 | $267k | 4.5k | 59.47 | |
Southwest Gas Corporation (SWX) | 0.0 | $266k | 3.8k | 69.16 | |
Wyndham Worldwide Corporation | 0.0 | $263k | 9.3k | 28.13 | |
ConocoPhillips (COP) | 0.0 | $261k | 6.2k | 42.08 | |
Kontoor Brands (KTB) | 0.0 | $260k | 15k | 17.78 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $259k | 20k | 12.91 | |
Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $257k | 11k | 23.94 | |
Pdc Energy | 0.0 | $255k | 21k | 12.44 | |
First Financial Ban (FFBC) | 0.0 | $255k | 18k | 13.89 | |
Hawaiian Electric Industries (HE) | 0.0 | $254k | 7.0k | 36.09 | |
Best Buy (BBY) | 0.0 | $248k | 2.8k | 87.11 | |
Cardtronics Shs Cl A | 0.0 | $247k | 10k | 24.02 | |
Valvoline Inc Common (VVV) | 0.0 | $247k | 13k | 19.36 | |
Blackbaud (BLKB) | 0.0 | $244k | 4.3k | 57.14 | |
Welbilt | 0.0 | $242k | 40k | 6.09 | |
Cameco Corporation (CCJ) | 0.0 | $242k | 24k | 10.23 | |
Meritage Homes Corporation (MTH) | 0.0 | $241k | 3.2k | 76.00 | |
Amdocs SHS (DOX) | 0.0 | $241k | 4.0k | 60.98 | |
Costco Wholesale Corporation (COST) | 0.0 | $240k | 791.00 | 303.41 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $239k | 26k | 9.32 | |
Sally Beauty Holdings (SBH) | 0.0 | $239k | 19k | 12.52 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $239k | 2.9k | 82.05 | |
Wolverine World Wide (WWW) | 0.0 | $234k | 9.8k | 23.82 | |
Agnico (AEM) | 0.0 | $233k | 3.6k | 63.96 | |
B&G Foods (BGS) | 0.0 | $233k | 9.6k | 24.35 | |
Adt (ADT) | 0.0 | $233k | 29k | 7.99 | |
Chart Inds Com Par $0.01 (GTLS) | 0.0 | $232k | 4.8k | 48.44 | |
Sensient Technologies Corporation (SXT) | 0.0 | $230k | 4.4k | 52.24 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $226k | 2.3k | 100.31 | |
East West Ban (EWBC) | 0.0 | $220k | 6.1k | 36.32 | |
Sempra Energy (SRE) | 0.0 | $218k | 1.9k | 117.46 | |
Plug Power Com New (PLUG) | 0.0 | $217k | 27k | 8.20 | |
Veoneer Incorporated | 0.0 | $212k | 20k | 10.69 | |
Canadian Solar (CSIQ) | 0.0 | $209k | 11k | 19.31 | |
Clean Harbors (CLH) | 0.0 | $206k | 3.4k | 60.01 | |
Ally Financial (ALLY) | 0.0 | $203k | 10k | 19.83 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $202k | 4.5k | 45.14 | |
Avnet (AVT) | 0.0 | $202k | 7.2k | 27.92 | |
Commscope Hldg (COMM) | 0.0 | $199k | 24k | 8.31 | |
First Horizon National Corporation (FHN) | 0.0 | $187k | 19k | 9.95 | |
Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $186k | 11k | 17.08 | |
Viper Energy Partners Com Unt Rp Int | 0.0 | $183k | 18k | 10.33 | |
Vector (VGR) | 0.0 | $178k | 18k | 10.07 | |
CNO Financial (CNO) | 0.0 | $177k | 11k | 15.60 | |
Digital Turbine Com New (APPS) | 0.0 | $166k | 13k | 12.60 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $152k | 22k | 6.78 | |
Dana Holding Corporation (DAN) | 0.0 | $151k | 12k | 12.23 | |
Scorpio Tankers SHS (STNG) | 0.0 | $140k | 11k | 12.83 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $126k | 15k | 8.39 | |
Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $124k | 30k | 4.20 | |
Sfl Corporation SHS (SFL) | 0.0 | $123k | 13k | 9.33 | |
Tronox Holdings SHS (TROX) | 0.0 | $113k | 16k | 7.25 | |
Osisko Gold Royalties (OR) | 0.0 | $102k | 10k | 10.02 | |
Kinross Gold Corp (KGC) | 0.0 | $98k | 14k | 7.19 | |
3-d Sys Corp Del Com New (DDD) | 0.0 | $97k | 14k | 6.98 | |
F.N.B. Corporation (FNB) | 0.0 | $96k | 13k | 7.46 | |
Annaly Capital Management | 0.0 | $89k | 14k | 6.53 | |
Archrock (AROC) | 0.0 | $83k | 13k | 6.49 | |
Prospect Capital Corporation (PSEC) | 0.0 | $69k | 13k | 5.14 | |
Dht Holdings Shs New (DHT) | 0.0 | $53k | 10k | 5.15 |