Cipher Capital as of Sept. 30, 2020
Portfolio Holdings for Cipher Capital
Cipher Capital holds 453 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 1.3 | $10M | 72k | 139.91 | |
| American Tower Reit (AMT) | 1.2 | $9.4M | 39k | 241.73 | |
| Norfolk Southern (NSC) | 1.1 | $8.4M | 39k | 213.99 | |
| Workday Cl A (WDAY) | 1.1 | $8.4M | 39k | 215.13 | |
| Amphenol Corp Cl A (APH) | 1.1 | $8.4M | 77k | 108.27 | |
| Qorvo (QRVO) | 1.1 | $8.3M | 65k | 129.00 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $8.3M | 179k | 46.26 | |
| Cummins (CMI) | 1.0 | $7.8M | 37k | 211.16 | |
| Union Pacific Corporation (UNP) | 1.0 | $7.7M | 39k | 196.88 | |
| FedEx Corporation (FDX) | 1.0 | $7.6M | 30k | 251.50 | |
| Hilton Worldwide Holdings (HLT) | 1.0 | $7.4M | 86k | 85.31 | |
| Starbucks Corporation (SBUX) | 1.0 | $7.3M | 85k | 85.92 | |
| Old Dominion Freight Line (ODFL) | 0.9 | $7.1M | 39k | 180.93 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $6.9M | 72k | 96.26 | |
| Nike CL B (NKE) | 0.9 | $6.9M | 55k | 125.53 | |
| Prudential Financial (PRU) | 0.9 | $6.8M | 107k | 63.52 | |
| CMS Energy Corporation (CMS) | 0.9 | $6.8M | 111k | 61.41 | |
| Costco Wholesale Corporation (COST) | 0.9 | $6.8M | 19k | 355.00 | |
| Square Cl A (XYZ) | 0.9 | $6.7M | 41k | 162.55 | |
| Dupont De Nemours (DD) | 0.9 | $6.6M | 118k | 55.48 | |
| L3harris Technologies (LHX) | 0.9 | $6.5M | 38k | 169.83 | |
| Fastenal Company (FAST) | 0.8 | $6.4M | 143k | 45.09 | |
| Marriott Intl Cl A (MAR) | 0.8 | $6.4M | 69k | 92.58 | |
| Boston Scientific Corporation (BSX) | 0.8 | $6.4M | 167k | 38.21 | |
| CVS Caremark Corporation (CVS) | 0.8 | $6.3M | 109k | 58.40 | |
| Visa Com Cl A (V) | 0.8 | $6.2M | 31k | 199.97 | |
| Ihs Markit SHS | 0.8 | $6.1M | 78k | 78.51 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $6.1M | 19k | 315.50 | |
| Merck & Co (MRK) | 0.8 | $5.8M | 70k | 82.96 | |
| Masco Corporation (MAS) | 0.7 | $5.6M | 102k | 55.13 | |
| Lowe's Companies (LOW) | 0.7 | $5.6M | 34k | 165.86 | |
| Autodesk (ADSK) | 0.7 | $5.3M | 23k | 231.02 | |
| Qualcomm (QCOM) | 0.6 | $4.9M | 42k | 117.69 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $4.8M | 9.8k | 490.40 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.7M | 23k | 210.33 | |
| Viacomcbs CL B (PARA) | 0.6 | $4.6M | 166k | 28.01 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 0.6 | $4.5M | 3.1k | 1465.52 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $4.5M | 22k | 202.34 | |
| Monster Beverage Corp (MNST) | 0.6 | $4.2M | 53k | 80.19 | |
| Becton, Dickinson and (BDX) | 0.5 | $4.1M | 18k | 232.66 | |
| Northern Trust Corporation (NTRS) | 0.5 | $4.1M | 52k | 77.97 | |
| Sempra Energy (SRE) | 0.5 | $4.0M | 34k | 118.35 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $3.9M | 252k | 15.64 | |
| American Electric Power Company (AEP) | 0.5 | $3.9M | 48k | 81.74 | |
| Te Connectivity Reg Shs | 0.5 | $3.8M | 39k | 97.75 | |
| Valero Energy Corporation (VLO) | 0.5 | $3.8M | 88k | 43.32 | |
| Stanley Black & Decker (SWK) | 0.5 | $3.8M | 24k | 162.19 | |
| Western Union Company (WU) | 0.5 | $3.7M | 173k | 21.43 | |
| Ametek (AME) | 0.5 | $3.7M | 37k | 99.41 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.6M | 25k | 148.01 | |
| Transunion (TRU) | 0.5 | $3.5M | 42k | 84.13 | |
| Iron Mountain (IRM) | 0.5 | $3.5M | 131k | 26.79 | |
| F M C Corp Com New (FMC) | 0.5 | $3.5M | 33k | 105.91 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $3.4M | 57k | 60.52 | |
| Electronic Arts (EA) | 0.4 | $3.4M | 26k | 130.39 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.4M | 144k | 23.51 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $3.4M | 21k | 160.02 | |
| Iac Interactive Ord | 0.4 | $3.4M | 28k | 119.78 | |
| Fnf (FNF) | 0.4 | $3.3M | 106k | 31.31 | |
| Linde SHS | 0.4 | $3.3M | 14k | 238.12 | |
| Philip Morris International (PM) | 0.4 | $3.3M | 43k | 75.00 | |
| Home Depot (HD) | 0.4 | $3.2M | 12k | 277.68 | |
| Allegion Ord Shs (ALLE) | 0.4 | $3.2M | 33k | 98.90 | |
| Kkr & Co (KKR) | 0.4 | $3.2M | 94k | 34.34 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $3.2M | 11k | 281.21 | |
| Brown Forman Corp CL B (BF.B) | 0.4 | $3.1M | 42k | 75.33 | |
| American Water Works (AWK) | 0.4 | $3.1M | 21k | 144.89 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $3.0M | 27k | 114.48 | |
| Zions Bancorporation (ZION) | 0.4 | $3.0M | 103k | 29.22 | |
| Coca-Cola Company (KO) | 0.4 | $3.0M | 60k | 49.37 | |
| Wayfair Cl A (W) | 0.4 | $2.9M | 10k | 291.04 | |
| Leidos Holdings (LDOS) | 0.4 | $2.8M | 31k | 89.14 | |
| Highwoods Properties (HIW) | 0.4 | $2.8M | 83k | 33.57 | |
| CarMax (KMX) | 0.4 | $2.8M | 30k | 91.90 | |
| Zimmer Holdings (ZBH) | 0.4 | $2.8M | 20k | 136.12 | |
| Jabil Circuit (JBL) | 0.4 | $2.7M | 80k | 34.27 | |
| Citigroup Com New (C) | 0.4 | $2.7M | 63k | 43.12 | |
| Hartford Financial Services (HIG) | 0.4 | $2.7M | 74k | 36.86 | |
| Kohl's Corporation (KSS) | 0.3 | $2.7M | 143k | 18.53 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $2.6M | 43k | 62.41 | |
| Interpublic Group of Companies (IPG) | 0.3 | $2.6M | 158k | 16.67 | |
| Ares Management Corporation Com Stk Com Stk (ARES) | 0.3 | $2.6M | 64k | 40.41 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.6M | 17k | 147.64 | |
| Cme (CME) | 0.3 | $2.5M | 15k | 167.33 | |
| FleetCor Technologies | 0.3 | $2.5M | 11k | 238.06 | |
| Copart (CPRT) | 0.3 | $2.5M | 24k | 105.18 | |
| Southwest Airlines (LUV) | 0.3 | $2.5M | 66k | 37.49 | |
| Phillips 66 (PSX) | 0.3 | $2.4M | 47k | 51.84 | |
| Omni (OMC) | 0.3 | $2.4M | 49k | 49.51 | |
| Cheniere Energy Com New (LNG) | 0.3 | $2.4M | 52k | 46.27 | |
| Global Payments (GPN) | 0.3 | $2.3M | 13k | 177.62 | |
| Valvoline Inc Common (VVV) | 0.3 | $2.3M | 122k | 19.04 | |
| Equity Residential Sh Ben Int (EQR) | 0.3 | $2.3M | 45k | 51.33 | |
| Quanta Services (PWR) | 0.3 | $2.2M | 42k | 52.86 | |
| Trane Technologies SHS (TT) | 0.3 | $2.2M | 18k | 121.27 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $2.2M | 36k | 61.14 | |
| Carrier Global Corporation (CARR) | 0.3 | $2.2M | 72k | 30.54 | |
| Keurig Dr Pepper (KDP) | 0.3 | $2.2M | 79k | 27.59 | |
| Nuance Communications | 0.3 | $2.2M | 66k | 33.20 | |
| Illinois Tool Works (ITW) | 0.3 | $2.2M | 11k | 193.21 | |
| Oge Energy Corp (OGE) | 0.3 | $2.2M | 72k | 29.99 | |
| Jack Henry & Associates (JKHY) | 0.3 | $2.1M | 13k | 162.57 | |
| Activision Blizzard | 0.3 | $2.1M | 26k | 80.95 | |
| Msci (MSCI) | 0.3 | $2.1M | 6.0k | 356.83 | |
| EOG Resources (EOG) | 0.3 | $2.1M | 59k | 35.94 | |
| Dow (DOW) | 0.3 | $2.1M | 45k | 47.05 | |
| Barrick Gold Corp (GOLD) | 0.3 | $2.1M | 74k | 28.11 | |
| Digital Realty Trust (DLR) | 0.3 | $2.1M | 14k | 146.79 | |
| Burlington Stores (BURL) | 0.3 | $2.1M | 10k | 206.13 | |
| Keysight Technologies (KEYS) | 0.3 | $2.0M | 21k | 98.77 | |
| Guidewire Software (GWRE) | 0.3 | $2.0M | 20k | 104.28 | |
| FormFactor (FORM) | 0.3 | $2.0M | 81k | 24.94 | |
| Energizer Holdings (ENR) | 0.3 | $2.0M | 52k | 39.15 | |
| Berry Plastics (BERY) | 0.3 | $2.0M | 42k | 48.32 | |
| Morgan Stanley Com New (MS) | 0.3 | $2.0M | 41k | 48.35 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $2.0M | 8.2k | 242.55 | |
| Amdocs SHS (DOX) | 0.3 | $2.0M | 35k | 57.41 | |
| Realty Income (O) | 0.3 | $2.0M | 32k | 60.76 | |
| Extra Space Storage (EXR) | 0.3 | $1.9M | 18k | 106.97 | |
| Intuit (INTU) | 0.3 | $1.9M | 5.8k | 326.25 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $1.9M | 26k | 74.57 | |
| Tc Energy Corp (TRP) | 0.2 | $1.9M | 45k | 42.02 | |
| Goldman Sachs (GS) | 0.2 | $1.8M | 9.1k | 200.92 | |
| Hasbro (HAS) | 0.2 | $1.8M | 22k | 82.71 | |
| Synchrony Financial (SYF) | 0.2 | $1.8M | 69k | 26.18 | |
| S&p Global (SPGI) | 0.2 | $1.8M | 5.0k | 360.52 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $1.8M | 81k | 22.23 | |
| Equinix (EQIX) | 0.2 | $1.8M | 2.4k | 760.24 | |
| Alcon Ord Shs (ALC) | 0.2 | $1.8M | 31k | 56.95 | |
| Hormel Foods Corporation (HRL) | 0.2 | $1.8M | 37k | 48.88 | |
| Trimble Navigation (TRMB) | 0.2 | $1.8M | 37k | 48.69 | |
| Switch Cl A | 0.2 | $1.8M | 113k | 15.61 | |
| RealPage | 0.2 | $1.8M | 31k | 57.63 | |
| Jefferies Finl Group (JEF) | 0.2 | $1.8M | 97k | 18.00 | |
| Essential Utils (WTRG) | 0.2 | $1.7M | 43k | 40.25 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.7M | 19k | 92.07 | |
| Lumentum Hldgs (LITE) | 0.2 | $1.7M | 23k | 75.13 | |
| Aercap Holdings Nv SHS (AER) | 0.2 | $1.7M | 67k | 25.18 | |
| Ally Financial (ALLY) | 0.2 | $1.7M | 67k | 25.07 | |
| First Hawaiian (FHB) | 0.2 | $1.7M | 116k | 14.47 | |
| Dover Corporation (DOV) | 0.2 | $1.7M | 15k | 108.32 | |
| State Street Corporation (STT) | 0.2 | $1.7M | 28k | 59.34 | |
| Southern Copper Corporation (SCCO) | 0.2 | $1.7M | 37k | 45.27 | |
| UnitedHealth (UNH) | 0.2 | $1.7M | 5.3k | 311.78 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $1.7M | 10k | 165.19 | |
| Wp Carey (WPC) | 0.2 | $1.7M | 25k | 65.16 | |
| DaVita (DVA) | 0.2 | $1.7M | 19k | 85.66 | |
| Perspecta | 0.2 | $1.6M | 84k | 19.44 | |
| Old Republic International Corporation (ORI) | 0.2 | $1.6M | 110k | 14.74 | |
| Amkor Technology (AMKR) | 0.2 | $1.6M | 144k | 11.20 | |
| Performance Food (PFGC) | 0.2 | $1.6M | 46k | 34.61 | |
| Apache Corporation | 0.2 | $1.6M | 169k | 9.47 | |
| LKQ Corporation (LKQ) | 0.2 | $1.6M | 57k | 27.72 | |
| salesforce (CRM) | 0.2 | $1.6M | 6.3k | 251.36 | |
| Ptc (PTC) | 0.2 | $1.6M | 19k | 82.74 | |
| Yeti Hldgs (YETI) | 0.2 | $1.6M | 34k | 45.33 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $1.6M | 32k | 48.34 | |
| Ambarella SHS (AMBA) | 0.2 | $1.5M | 30k | 52.17 | |
| National-Oilwell Var | 0.2 | $1.5M | 170k | 9.06 | |
| Nordstrom | 0.2 | $1.5M | 128k | 11.92 | |
| NiSource (NI) | 0.2 | $1.5M | 69k | 21.99 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $1.5M | 151k | 9.99 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.5M | 10k | 147.19 | |
| Lincoln National Corporation (LNC) | 0.2 | $1.5M | 48k | 31.34 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.5M | 26k | 57.55 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.2 | $1.5M | 44k | 33.71 | |
| Aarons Com Par $0.50 | 0.2 | $1.5M | 26k | 56.65 | |
| National Retail Properties (NNN) | 0.2 | $1.5M | 43k | 34.51 | |
| Tapestry (TPR) | 0.2 | $1.5M | 94k | 15.63 | |
| Principal Financial (PFG) | 0.2 | $1.5M | 36k | 40.28 | |
| Ciena Corp Com New (CIEN) | 0.2 | $1.5M | 37k | 39.69 | |
| MDU Resources (MDU) | 0.2 | $1.4M | 64k | 22.50 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.2 | $1.4M | 38k | 37.72 | |
| Centene Corporation (CNC) | 0.2 | $1.4M | 24k | 58.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.4M | 6.3k | 223.90 | |
| Douglas Emmett (DEI) | 0.2 | $1.4M | 55k | 25.11 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 0.2 | $1.4M | 34k | 40.69 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $1.4M | 28k | 49.08 | |
| Carvana Cl A (CVNA) | 0.2 | $1.4M | 6.1k | 223.04 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.4M | 8.1k | 166.58 | |
| Outfront Media | 0.2 | $1.3M | 92k | 14.55 | |
| Whirlpool Corporation (WHR) | 0.2 | $1.3M | 7.3k | 183.88 | |
| New York Community Ban | 0.2 | $1.3M | 161k | 8.27 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $1.3M | 11k | 125.72 | |
| MaxLinear (MXL) | 0.2 | $1.3M | 56k | 23.24 | |
| Ecolab (ECL) | 0.2 | $1.3M | 6.5k | 199.82 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $1.3M | 22k | 59.27 | |
| Americold Rlty Tr (COLD) | 0.2 | $1.3M | 36k | 35.75 | |
| American Airls (AAL) | 0.2 | $1.3M | 104k | 12.29 | |
| Robert Half International (RHI) | 0.2 | $1.3M | 24k | 52.94 | |
| KAR Auction Services (KAR) | 0.2 | $1.3M | 89k | 14.40 | |
| Stag Industrial (STAG) | 0.2 | $1.3M | 42k | 30.48 | |
| M/a (MTSI) | 0.2 | $1.3M | 37k | 34.02 | |
| Aspen Technology | 0.2 | $1.2M | 9.9k | 126.55 | |
| Juniper Networks (JNPR) | 0.2 | $1.2M | 58k | 21.50 | |
| Nvent Electric SHS (NVT) | 0.2 | $1.2M | 70k | 17.69 | |
| AGCO Corporation (AGCO) | 0.2 | $1.2M | 17k | 74.30 | |
| United Rentals (URI) | 0.2 | $1.2M | 7.1k | 174.49 | |
| Ashland (ASH) | 0.2 | $1.2M | 17k | 70.89 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $1.2M | 40k | 30.70 | |
| Generac Holdings (GNRC) | 0.2 | $1.2M | 6.2k | 193.66 | |
| Dropbox Cl A (DBX) | 0.2 | $1.2M | 63k | 19.26 | |
| Capri Holdings SHS (CPRI) | 0.2 | $1.2M | 67k | 18.00 | |
| Sally Beauty Holdings (SBH) | 0.2 | $1.2M | 138k | 8.69 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $1.2M | 18k | 64.75 | |
| Huntsman Corporation (HUN) | 0.2 | $1.2M | 54k | 22.20 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.2M | 8.8k | 135.54 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $1.2M | 39k | 30.57 | |
| Nasdaq Omx (NDAQ) | 0.2 | $1.2M | 9.6k | 122.69 | |
| Cree | 0.2 | $1.2M | 19k | 63.73 | |
| Atmos Energy Corporation (ATO) | 0.2 | $1.2M | 12k | 95.63 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $1.2M | 40k | 29.26 | |
| M.D.C. Holdings | 0.2 | $1.2M | 25k | 47.12 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.2M | 1.7k | 697.01 | |
| Inphi Corporation | 0.2 | $1.2M | 10k | 112.26 | |
| Cargurus Com Cl A (CARG) | 0.2 | $1.2M | 53k | 21.63 | |
| Open Text Corp (OTEX) | 0.2 | $1.2M | 27k | 42.25 | |
| Vishay Intertechnology (VSH) | 0.2 | $1.2M | 74k | 15.57 | |
| Roku Com Cl A (ROKU) | 0.2 | $1.2M | 6.1k | 188.84 | |
| AES Corporation (AES) | 0.2 | $1.2M | 64k | 18.11 | |
| Schlumberger (SLB) | 0.2 | $1.1M | 74k | 15.56 | |
| Docusign (DOCU) | 0.2 | $1.1M | 5.3k | 215.32 | |
| First American Financial (FAF) | 0.2 | $1.1M | 22k | 50.92 | |
| Dominion Resources (D) | 0.1 | $1.1M | 14k | 78.90 | |
| Black Knight | 0.1 | $1.1M | 13k | 87.03 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $1.1M | 16k | 68.00 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.1M | 37k | 29.93 | |
| Regency Centers Corporation (REG) | 0.1 | $1.1M | 29k | 38.01 | |
| Foot Locker | 0.1 | $1.1M | 33k | 33.04 | |
| Healthcare Realty Trust Incorporated | 0.1 | $1.1M | 36k | 30.12 | |
| Align Technology (ALGN) | 0.1 | $1.1M | 3.3k | 327.43 | |
| Signature Bank (SBNY) | 0.1 | $1.1M | 13k | 82.98 | |
| Urban Outfitters (URBN) | 0.1 | $1.1M | 52k | 20.81 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $1.1M | 78k | 13.78 | |
| Concho Resources | 0.1 | $1.1M | 24k | 44.12 | |
| TTM Technologies (TTMI) | 0.1 | $1.1M | 93k | 11.41 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 9.3k | 114.66 | |
| Iaa | 0.1 | $1.1M | 20k | 52.08 | |
| Equitable Holdings (EQH) | 0.1 | $1.1M | 58k | 18.24 | |
| Roper Industries (ROP) | 0.1 | $1.1M | 2.7k | 395.06 | |
| Tripadvisor (TRIP) | 0.1 | $1.1M | 54k | 19.58 | |
| People's United Financial | 0.1 | $1.0M | 101k | 10.31 | |
| Gentex Corporation (GNTX) | 0.1 | $1.0M | 40k | 25.75 | |
| Amcor Ord (AMCR) | 0.1 | $1.0M | 93k | 11.05 | |
| Commercial Metals Company (CMC) | 0.1 | $1.0M | 52k | 19.99 | |
| Ares Capital Corporation (ARCC) | 0.1 | $1.0M | 73k | 13.95 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 4.6k | 219.48 | |
| Ontrak | 0.1 | $998k | 17k | 60.00 | |
| Flowserve Corporation (FLS) | 0.1 | $992k | 36k | 27.29 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $985k | 79k | 12.53 | |
| Adt (ADT) | 0.1 | $980k | 120k | 8.17 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $971k | 69k | 14.09 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $958k | 55k | 17.35 | |
| Marathon Oil Corporation (MRO) | 0.1 | $954k | 233k | 4.09 | |
| Alliant Energy Corporation (LNT) | 0.1 | $947k | 18k | 51.62 | |
| Cryoport Com Par $0.001 (CYRX) | 0.1 | $938k | 20k | 47.41 | |
| Apple (AAPL) | 0.1 | $937k | 8.1k | 115.81 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $930k | 24k | 38.37 | |
| Tupperware Brands Corporation | 0.1 | $912k | 45k | 20.15 | |
| Sonos (SONO) | 0.1 | $910k | 60k | 15.17 | |
| PacWest Ban | 0.1 | $908k | 53k | 17.08 | |
| Bank of America Corporation (BAC) | 0.1 | $904k | 38k | 24.09 | |
| Canadian Natural Resources (CNQ) | 0.1 | $904k | 57k | 16.00 | |
| Gray Television (GTN) | 0.1 | $895k | 65k | 13.77 | |
| PerkinElmer (RVTY) | 0.1 | $892k | 7.1k | 125.56 | |
| International Flavors & Fragrances (IFF) | 0.1 | $891k | 7.3k | 122.42 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $869k | 7.2k | 120.36 | |
| Gap (GAP) | 0.1 | $862k | 51k | 17.03 | |
| ON Semiconductor (ON) | 0.1 | $862k | 40k | 21.69 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $860k | 57k | 15.10 | |
| Lamb Weston Hldgs (LW) | 0.1 | $857k | 13k | 66.28 | |
| First Bancorp P R Com New (FBP) | 0.1 | $852k | 163k | 5.22 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $837k | 16k | 51.98 | |
| Altice Usa Cl A (ATUS) | 0.1 | $828k | 32k | 25.99 | |
| Peak (DOC) | 0.1 | $828k | 31k | 27.16 | |
| Mongodb Cl A (MDB) | 0.1 | $825k | 3.6k | 231.42 | |
| MasTec (MTZ) | 0.1 | $818k | 19k | 42.21 | |
| Rh (RH) | 0.1 | $813k | 2.1k | 382.59 | |
| Six Flags Entertainment (SIX) | 0.1 | $806k | 40k | 20.30 | |
| iRobot Corporation (IRBT) | 0.1 | $799k | 11k | 75.87 | |
| Five Below (FIVE) | 0.1 | $797k | 6.3k | 127.03 | |
| Glu Mobile | 0.1 | $791k | 103k | 7.67 | |
| Brinker International (EAT) | 0.1 | $788k | 18k | 42.72 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $766k | 15k | 50.53 | |
| Halliburton Company (HAL) | 0.1 | $763k | 63k | 12.05 | |
| D.R. Horton (DHI) | 0.1 | $752k | 9.9k | 75.65 | |
| DineEquity (DIN) | 0.1 | $750k | 14k | 54.59 | |
| Crocs (CROX) | 0.1 | $749k | 18k | 42.72 | |
| Healthequity (HQY) | 0.1 | $734k | 14k | 51.36 | |
| HMS Holdings | 0.1 | $718k | 30k | 23.95 | |
| Travelers Companies (TRV) | 0.1 | $713k | 6.6k | 108.18 | |
| DTE Energy Company (DTE) | 0.1 | $709k | 6.2k | 115.08 | |
| Kinder Morgan (KMI) | 0.1 | $706k | 57k | 12.33 | |
| Welltower Inc Com reit (WELL) | 0.1 | $694k | 13k | 55.08 | |
| Sterling Bancorp | 0.1 | $692k | 66k | 10.52 | |
| Silgan Holdings (SLGN) | 0.1 | $685k | 19k | 36.77 | |
| Broadridge Financial Solutions (BR) | 0.1 | $685k | 5.2k | 132.04 | |
| World Wrestling Entmt Cl A | 0.1 | $681k | 17k | 40.45 | |
| Emerson Electric (EMR) | 0.1 | $680k | 10k | 65.52 | |
| Service Corporation International (SCI) | 0.1 | $680k | 16k | 42.17 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.1 | $664k | 9.0k | 73.46 | |
| Meritage Homes Corporation (MTH) | 0.1 | $655k | 5.9k | 110.31 | |
| Unum (UNM) | 0.1 | $654k | 39k | 16.84 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $653k | 8.4k | 77.97 | |
| Avantor (AVTR) | 0.1 | $647k | 29k | 22.49 | |
| Vici Pptys (VICI) | 0.1 | $641k | 27k | 23.37 | |
| Jbg Smith Properties (JBGS) | 0.1 | $638k | 24k | 26.72 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $635k | 18k | 35.57 | |
| Donaldson Company (DCI) | 0.1 | $633k | 14k | 46.41 | |
| Graftech International (EAF) | 0.1 | $629k | 92k | 6.83 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $629k | 11k | 55.26 | |
| Hershey Company (HSY) | 0.1 | $623k | 4.3k | 143.45 | |
| Toro Company (TTC) | 0.1 | $623k | 7.4k | 84.00 | |
| McKesson Corporation (MCK) | 0.1 | $621k | 4.2k | 148.81 | |
| Hawaiian Electric Industries (HE) | 0.1 | $619k | 19k | 33.22 | |
| First Industrial Realty Trust (FR) | 0.1 | $614k | 15k | 39.79 | |
| Lam Research Corporation | 0.1 | $609k | 1.8k | 331.52 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $602k | 43k | 13.91 | |
| Vonage Holdings | 0.1 | $595k | 58k | 10.22 | |
| Key (KEY) | 0.1 | $594k | 50k | 11.94 | |
| Werner Enterprises (WERN) | 0.1 | $592k | 14k | 42.02 | |
| Waters Corporation (WAT) | 0.1 | $588k | 3.0k | 195.80 | |
| Royal Gold (RGLD) | 0.1 | $584k | 4.9k | 120.12 | |
| Wyndham Worldwide Corporation | 0.1 | $584k | 19k | 30.75 | |
| Capital One Financial (COF) | 0.1 | $583k | 8.1k | 71.83 | |
| Tri Pointe Homes (TPH) | 0.1 | $579k | 32k | 18.14 | |
| Rent-A-Center (UPBD) | 0.1 | $577k | 19k | 29.87 | |
| Las Vegas Sands (LVS) | 0.1 | $572k | 12k | 46.69 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $571k | 9.3k | 61.33 | |
| Mosaic (MOS) | 0.1 | $562k | 31k | 18.28 | |
| Telephone & Data Sys Com New (TDS) | 0.1 | $561k | 30k | 18.43 | |
| Ventas (VTR) | 0.1 | $556k | 13k | 41.95 | |
| United States Steel Corporation | 0.1 | $552k | 75k | 7.34 | |
| Bank Ozk (OZK) | 0.1 | $550k | 26k | 21.34 | |
| Sealed Air (SEE) | 0.1 | $535k | 14k | 38.82 | |
| Continental Resources | 0.1 | $535k | 44k | 12.28 | |
| A. O. Smith Corporation (AOS) | 0.1 | $533k | 10k | 52.84 | |
| Calix (CALX) | 0.1 | $530k | 30k | 17.79 | |
| Murphy Oil Corporation (MUR) | 0.1 | $525k | 59k | 8.93 | |
| Bwx Technologies (BWXT) | 0.1 | $520k | 9.2k | 56.33 | |
| Polaris Industries (PII) | 0.1 | $516k | 5.5k | 94.33 | |
| Textron (TXT) | 0.1 | $507k | 14k | 36.06 | |
| Itt (ITT) | 0.1 | $501k | 8.5k | 59.09 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $496k | 98k | 5.07 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $492k | 62k | 7.94 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $484k | 21k | 23.03 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $475k | 116k | 4.10 | |
| Verisk Analytics (VRSK) | 0.1 | $471k | 2.5k | 185.29 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $464k | 8.7k | 53.41 | |
| Paccar (PCAR) | 0.1 | $463k | 5.4k | 85.30 | |
| Cognex Corporation (CGNX) | 0.1 | $463k | 7.1k | 65.06 | |
| Targa Res Corp (TRGP) | 0.1 | $462k | 33k | 14.02 | |
| Hudson Pacific Properties (HPP) | 0.1 | $460k | 21k | 21.93 | |
| Blackline (BL) | 0.1 | $456k | 5.1k | 89.69 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $452k | 36k | 12.66 | |
| Hope Ban (HOPE) | 0.1 | $448k | 59k | 7.59 | |
| ViaSat (VSAT) | 0.1 | $447k | 13k | 34.42 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $442k | 43k | 10.38 | |
| Old National Ban (ONB) | 0.1 | $438k | 35k | 12.56 | |
| Steel Dynamics (STLD) | 0.1 | $436k | 15k | 28.61 | |
| Lululemon Athletica (LULU) | 0.1 | $426k | 1.3k | 329.72 | |
| Teradyne (TER) | 0.1 | $419k | 5.3k | 79.46 | |
| Simply Good Foods (SMPL) | 0.1 | $419k | 19k | 22.04 | |
| Cerence (CRNC) | 0.1 | $419k | 8.6k | 48.93 | |
| MGM Resorts International. (MGM) | 0.1 | $415k | 19k | 21.77 | |
| Pvh Corporation (PVH) | 0.1 | $413k | 6.9k | 59.66 | |
| Darling International (DAR) | 0.1 | $411k | 11k | 36.02 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $411k | 49k | 8.43 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $398k | 19k | 21.15 | |
| International Game Technolog Shs Usd (BRSL) | 0.1 | $397k | 36k | 11.12 | |
| LivePerson (LPSN) | 0.1 | $394k | 7.6k | 52.02 | |
| Servicenow (NOW) | 0.1 | $393k | 810.00 | 485.19 | |
| Kennametal (KMT) | 0.1 | $387k | 13k | 28.92 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $378k | 11k | 35.14 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $374k | 43k | 8.80 | |
| O-i Glass (OI) | 0.0 | $373k | 35k | 10.59 | |
| MercadoLibre (MELI) | 0.0 | $373k | 345.00 | 1081.16 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $372k | 72k | 5.17 | |
| Pulte (PHM) | 0.0 | $364k | 7.9k | 46.24 | |
| Manpower (MAN) | 0.0 | $360k | 4.9k | 73.28 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $360k | 12k | 29.54 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $358k | 5.7k | 63.35 | |
| First Solar (FSLR) | 0.0 | $337k | 5.1k | 66.17 | |
| Fiserv (FI) | 0.0 | $336k | 3.3k | 103.16 | |
| Svmk Inc ordinary shares | 0.0 | $336k | 15k | 22.13 | |
| J Global (ZD) | 0.0 | $334k | 4.8k | 69.18 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $333k | 39k | 8.46 | |
| Home BancShares (HOMB) | 0.0 | $333k | 22k | 15.17 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $332k | 62k | 5.37 | |
| Jack in the Box (JACK) | 0.0 | $331k | 4.2k | 79.21 | |
| West Pharmaceutical Services (WST) | 0.0 | $326k | 1.2k | 274.87 | |
| Appian Corp Cl A (APPN) | 0.0 | $325k | 5.0k | 64.73 | |
| Cushman Wakefield SHS (CWK) | 0.0 | $319k | 30k | 10.50 | |
| Yext (YEXT) | 0.0 | $318k | 21k | 15.16 | |
| Dentsply Sirona (XRAY) | 0.0 | $316k | 7.2k | 43.76 | |
| Store Capital Corp reit | 0.0 | $311k | 11k | 27.43 | |
| Avalara | 0.0 | $309k | 2.4k | 127.48 | |
| Boston Properties (BXP) | 0.0 | $300k | 3.7k | 80.21 | |
| Atlas Air Worldwide Hldgs In Com New | 0.0 | $299k | 4.9k | 60.81 | |
| Callaway Golf Company (MODG) | 0.0 | $291k | 15k | 19.12 | |
| Avis Budget (CAR) | 0.0 | $288k | 11k | 26.32 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $287k | 18k | 15.86 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $282k | 7.0k | 40.30 | |
| Winnebago Industries (WGO) | 0.0 | $279k | 5.4k | 51.65 | |
| TreeHouse Foods (THS) | 0.0 | $271k | 6.7k | 40.47 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $270k | 16k | 17.13 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $269k | 9.8k | 27.46 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $268k | 16k | 17.19 | |
| CenturyLink | 0.0 | $262k | 26k | 10.07 | |
| Spirit Rlty Cap Com New | 0.0 | $261k | 7.7k | 33.71 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $260k | 3.4k | 76.74 | |
| Brooks Automation (AZTA) | 0.0 | $258k | 5.6k | 46.28 | |
| F5 Networks (FFIV) | 0.0 | $257k | 2.1k | 122.73 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $256k | 22k | 11.72 | |
| Nucor Corporation (NUE) | 0.0 | $253k | 5.6k | 44.91 | |
| Pennymac Financial Services (PFSI) | 0.0 | $249k | 4.3k | 58.23 | |
| Enbridge (ENB) | 0.0 | $248k | 8.5k | 29.15 | |
| Flws/1-800 Flowers Cl A (FLWS) | 0.0 | $245k | 9.8k | 24.99 | |
| United Bankshares (UBSI) | 0.0 | $243k | 11k | 21.46 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $243k | 21k | 11.34 | |
| Ford Motor Company (F) | 0.0 | $241k | 36k | 6.65 | |
| Pitney Bowes (PBI) | 0.0 | $241k | 45k | 5.31 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $236k | 3.3k | 70.55 | |
| Newmark Group Cl A (NMRK) | 0.0 | $232k | 54k | 4.32 | |
| First Horizon National Corporation (FHN) | 0.0 | $228k | 24k | 9.44 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $227k | 6.2k | 36.74 | |
| Atlas Corp SHS | 0.0 | $225k | 25k | 8.94 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $224k | 18k | 12.22 | |
| Cardtronics Shs Cl A | 0.0 | $223k | 11k | 19.81 | |
| Microchip Technology (MCHP) | 0.0 | $221k | 2.2k | 102.65 | |
| Webster Financial Corporation (WBS) | 0.0 | $217k | 8.2k | 26.41 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $217k | 12k | 18.13 | |
| Cadence Bancorporation Cl A | 0.0 | $216k | 25k | 8.58 | |
| CVB Financial (CVBF) | 0.0 | $206k | 12k | 16.62 | |
| Popular Com New (BPOP) | 0.0 | $204k | 5.6k | 36.23 | |
| Xcel Energy (XEL) | 0.0 | $202k | 2.9k | 68.89 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $199k | 11k | 17.80 | |
| Coeur Mng Com New (CDE) | 0.0 | $189k | 26k | 7.40 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $179k | 23k | 7.85 | |
| Cornerstone Buil | 0.0 | $178k | 22k | 7.96 | |
| F.N.B. Corporation (FNB) | 0.0 | $172k | 25k | 6.76 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $160k | 18k | 8.76 | |
| Viper Energy Partners Com Unt Rp Int | 0.0 | $159k | 21k | 7.52 | |
| Liberty Oilfield Svcs Com Cl A (LBRT) | 0.0 | $147k | 18k | 8.01 | |
| Archrock (AROC) | 0.0 | $140k | 26k | 5.37 | |
| Kimco Realty Corporation (KIM) | 0.0 | $130k | 12k | 11.22 | |
| Sabre (SABR) | 0.0 | $122k | 19k | 6.51 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $118k | 34k | 3.52 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $108k | 12k | 9.14 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $95k | 12k | 7.96 | |
| Welbilt | 0.0 | $90k | 15k | 6.19 | |
| Pbf Energy Cl A (PBF) | 0.0 | $69k | 12k | 5.73 | |
| Comstock Resources (CRK) | 0.0 | $63k | 15k | 4.35 |