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 | 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 (SGI) | 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 (XYZ) | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 |