Cipher Capital as of Dec. 31, 2020
Portfolio Holdings for Cipher Capital
Cipher Capital holds 450 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 1.2 | $9.9M | 75k | 132.69 | |
| Danaher Corporation (DHR) | 1.2 | $9.9M | 44k | 222.14 | |
| ConAgra Foods (CAG) | 1.2 | $9.6M | 264k | 36.26 | |
| Southern Company (SO) | 1.1 | $9.4M | 153k | 61.43 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $9.4M | 26k | 356.96 | |
| Deere & Company (DE) | 1.1 | $9.2M | 34k | 269.04 | |
| Church & Dwight (CHD) | 1.1 | $9.2M | 105k | 87.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $9.1M | 39k | 231.87 | |
| Verizon Communications (VZ) | 1.1 | $8.9M | 152k | 58.75 | |
| Prologis (PLD) | 1.1 | $8.9M | 89k | 99.66 | |
| Home Depot (HD) | 1.0 | $8.4M | 32k | 265.63 | |
| McDonald's Corporation (MCD) | 1.0 | $8.3M | 39k | 214.57 | |
| Fidelity National Information Services (FIS) | 1.0 | $7.9M | 56k | 141.46 | |
| Eaton Corp SHS (ETN) | 1.0 | $7.9M | 66k | 120.13 | |
| Centene Corporation (CNC) | 0.9 | $7.8M | 129k | 60.03 | |
| Nextera Energy (NEE) | 0.9 | $7.4M | 96k | 77.15 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $7.4M | 63k | 118.49 | |
| Dominion Resources (D) | 0.9 | $7.4M | 98k | 75.20 | |
| Ingersoll Rand (IR) | 0.9 | $7.3M | 160k | 45.56 | |
| Wal-Mart Stores (WMT) | 0.8 | $7.1M | 49k | 144.15 | |
| McKesson Corporation (MCK) | 0.8 | $7.0M | 40k | 173.91 | |
| American Water Works (AWK) | 0.8 | $7.0M | 45k | 153.47 | |
| Merck & Co (MRK) | 0.8 | $6.9M | 85k | 81.80 | |
| Microsoft Corporation (MSFT) | 0.8 | $6.8M | 31k | 222.42 | |
| FedEx Corporation (FDX) | 0.8 | $6.5M | 25k | 259.61 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $6.5M | 8.0k | 818.14 | |
| Constellation Brands Cl A (STZ) | 0.8 | $6.4M | 29k | 219.05 | |
| Black Knight | 0.8 | $6.4M | 72k | 88.34 | |
| Atmos Energy Corporation (ATO) | 0.7 | $6.2M | 65k | 95.43 | |
| Chevron Corporation (CVX) | 0.7 | $6.2M | 73k | 84.45 | |
| NVIDIA Corporation (NVDA) | 0.7 | $6.2M | 12k | 522.21 | |
| General Motors Company (GM) | 0.7 | $6.1M | 147k | 41.64 | |
| Oshkosh Corporation (OSK) | 0.7 | $5.8M | 68k | 86.06 | |
| Ball Corporation (BALL) | 0.7 | $5.8M | 62k | 93.19 | |
| Allstate Corporation (ALL) | 0.7 | $5.8M | 53k | 109.92 | |
| Skyworks Solutions (SWKS) | 0.7 | $5.6M | 37k | 152.88 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.5M | 134k | 41.22 | |
| Pfizer (PFE) | 0.6 | $5.1M | 139k | 36.81 | |
| Arrow Electronics (ARW) | 0.6 | $5.1M | 53k | 97.30 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $5.1M | 77k | 66.42 | |
| Principal Financial (PFG) | 0.6 | $5.0M | 100k | 49.61 | |
| Hldgs (UAL) | 0.6 | $4.6M | 106k | 43.25 | |
| Entergy Corporation (ETR) | 0.5 | $4.5M | 46k | 99.84 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $4.4M | 35k | 125.34 | |
| General Mills (GIS) | 0.5 | $4.3M | 74k | 58.80 | |
| L3harris Technologies (LHX) | 0.5 | $4.3M | 23k | 189.03 | |
| Qualcomm (QCOM) | 0.5 | $4.3M | 28k | 152.34 | |
| Citizens Financial (CFG) | 0.5 | $4.2M | 118k | 35.76 | |
| H&R Block (HRB) | 0.5 | $4.2M | 266k | 15.86 | |
| Public Storage (PSA) | 0.5 | $4.2M | 18k | 230.96 | |
| Dow (DOW) | 0.5 | $4.0M | 72k | 55.50 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $4.0M | 15k | 272.28 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.9M | 29k | 134.85 | |
| Extra Space Storage (EXR) | 0.5 | $3.9M | 34k | 115.87 | |
| Lumentum Hldgs (LITE) | 0.5 | $3.8M | 41k | 94.80 | |
| Nielsen Hldgs Shs Eur | 0.5 | $3.8M | 184k | 20.87 | |
| Advance Auto Parts (AAP) | 0.5 | $3.8M | 24k | 157.52 | |
| Best Buy (BBY) | 0.5 | $3.8M | 38k | 99.79 | |
| International Flavors & Fragrances (IFF) | 0.5 | $3.8M | 35k | 108.84 | |
| Key (KEY) | 0.5 | $3.8M | 229k | 16.41 | |
| Omni (OMC) | 0.4 | $3.7M | 60k | 62.37 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $3.7M | 52k | 70.80 | |
| Dynatrace Com New (DT) | 0.4 | $3.7M | 85k | 43.27 | |
| Simon Property (SPG) | 0.4 | $3.6M | 43k | 85.28 | |
| Regions Financial Corporation (RF) | 0.4 | $3.6M | 222k | 16.12 | |
| Waste Connections (WCN) | 0.4 | $3.6M | 35k | 102.56 | |
| Seagate Technology SHS | 0.4 | $3.5M | 57k | 62.16 | |
| Allegion Ord Shs (ALLE) | 0.4 | $3.5M | 30k | 116.39 | |
| Ecolab (ECL) | 0.4 | $3.5M | 16k | 216.33 | |
| Kohl's Corporation (KSS) | 0.4 | $3.4M | 84k | 40.69 | |
| Msci (MSCI) | 0.4 | $3.4M | 7.5k | 446.53 | |
| Republic Services (RSG) | 0.4 | $3.3M | 34k | 96.30 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $3.3M | 175k | 18.67 | |
| Walt Disney Company (DIS) | 0.4 | $3.3M | 18k | 181.17 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $3.2M | 40k | 81.96 | |
| V.F. Corporation (VFC) | 0.4 | $3.2M | 38k | 85.41 | |
| Qorvo (QRVO) | 0.4 | $3.2M | 19k | 166.25 | |
| Becton, Dickinson and (BDX) | 0.4 | $3.2M | 13k | 250.26 | |
| Alcoa (AA) | 0.4 | $3.2M | 137k | 23.05 | |
| stock | 0.4 | $3.1M | 19k | 169.91 | |
| Docusign (DOCU) | 0.4 | $3.1M | 14k | 222.29 | |
| Carrier Global Corporation (CARR) | 0.4 | $3.1M | 81k | 37.73 | |
| Anaplan | 0.4 | $3.0M | 42k | 71.84 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $3.0M | 5.9k | 500.08 | |
| Iron Mountain (IRM) | 0.3 | $2.9M | 98k | 29.49 | |
| Philip Morris International (PM) | 0.3 | $2.9M | 35k | 82.78 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.9M | 14k | 208.20 | |
| Loews Corporation (L) | 0.3 | $2.8M | 63k | 45.02 | |
| Ametek (AME) | 0.3 | $2.8M | 23k | 120.94 | |
| Synopsys (SNPS) | 0.3 | $2.8M | 11k | 259.28 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $2.8M | 165k | 16.94 | |
| Entegris (ENTG) | 0.3 | $2.7M | 28k | 96.10 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $2.6M | 33k | 79.94 | |
| Visa Com Cl A (V) | 0.3 | $2.6M | 12k | 218.70 | |
| Genpact SHS (G) | 0.3 | $2.6M | 63k | 41.36 | |
| Regency Centers Corporation (REG) | 0.3 | $2.6M | 57k | 45.60 | |
| National Retail Properties (NNN) | 0.3 | $2.6M | 64k | 40.92 | |
| Honeywell International (HON) | 0.3 | $2.6M | 12k | 212.71 | |
| Janus Henderson Group Ord Shs (JHG) | 0.3 | $2.6M | 80k | 32.51 | |
| Illinois Tool Works (ITW) | 0.3 | $2.6M | 13k | 203.89 | |
| Truist Financial Corp equities (TFC) | 0.3 | $2.6M | 53k | 47.94 | |
| Xylem (XYL) | 0.3 | $2.5M | 25k | 101.81 | |
| Jefferies Finl Group (JEF) | 0.3 | $2.5M | 102k | 24.60 | |
| Fortive (FTV) | 0.3 | $2.5M | 35k | 70.83 | |
| Healthcare Realty Trust Incorporated | 0.3 | $2.4M | 83k | 29.61 | |
| Uber Technologies (UBER) | 0.3 | $2.4M | 48k | 51.00 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $2.4M | 33k | 72.76 | |
| Aptiv SHS | 0.3 | $2.4M | 18k | 130.30 | |
| Paychex (PAYX) | 0.3 | $2.4M | 26k | 93.19 | |
| Hartford Financial Services (HIG) | 0.3 | $2.4M | 48k | 48.99 | |
| Equinix (EQIX) | 0.3 | $2.3M | 3.3k | 714.24 | |
| LKQ Corporation (LKQ) | 0.3 | $2.3M | 66k | 35.24 | |
| D.R. Horton (DHI) | 0.3 | $2.3M | 34k | 68.91 | |
| Telus Ord (TU) | 0.3 | $2.3M | 117k | 19.80 | |
| Nvent Electric SHS (NVT) | 0.3 | $2.3M | 99k | 23.29 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $2.3M | 37k | 61.10 | |
| Redfin Corp (RDFN) | 0.3 | $2.3M | 33k | 68.63 | |
| Ventas (VTR) | 0.3 | $2.3M | 47k | 49.04 | |
| Nordstrom | 0.3 | $2.3M | 72k | 31.22 | |
| Canadian Natl Ry (CNI) | 0.3 | $2.2M | 20k | 109.84 | |
| Maximus (MMS) | 0.3 | $2.2M | 30k | 73.18 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $2.2M | 20k | 111.27 | |
| Ii-vi | 0.3 | $2.2M | 29k | 75.96 | |
| Hope Ban (HOPE) | 0.3 | $2.2M | 199k | 10.91 | |
| Dollar General (DG) | 0.3 | $2.2M | 10k | 210.28 | |
| New York Times Cl A (NYT) | 0.3 | $2.1M | 41k | 51.77 | |
| Franklin Resources (BEN) | 0.3 | $2.1M | 83k | 24.99 | |
| Sempra Energy (SRE) | 0.3 | $2.1M | 16k | 127.42 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $2.1M | 50k | 41.74 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $2.1M | 79k | 26.02 | |
| Blackstone Group Com Cl A (BX) | 0.2 | $2.0M | 32k | 64.82 | |
| FLIR Systems | 0.2 | $2.0M | 46k | 43.82 | |
| Applied Materials (AMAT) | 0.2 | $2.0M | 24k | 86.30 | |
| Lincoln National Corporation (LNC) | 0.2 | $2.0M | 40k | 50.30 | |
| AGCO Corporation (AGCO) | 0.2 | $2.0M | 19k | 103.12 | |
| Udr (UDR) | 0.2 | $2.0M | 52k | 38.43 | |
| Synovus Finl Corp Com New (SNV) | 0.2 | $2.0M | 61k | 32.37 | |
| Guidewire Software (GWRE) | 0.2 | $1.9M | 15k | 128.76 | |
| Trane Technologies SHS (TT) | 0.2 | $1.9M | 13k | 145.13 | |
| News Corp Cl A (NWSA) | 0.2 | $1.9M | 107k | 17.97 | |
| AmerisourceBergen (COR) | 0.2 | $1.9M | 19k | 97.76 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.8M | 20k | 91.69 | |
| Nutanix Cl A (NTNX) | 0.2 | $1.8M | 58k | 31.86 | |
| Prog Holdings Com Npv (PRG) | 0.2 | $1.8M | 34k | 53.87 | |
| Outfront Media | 0.2 | $1.8M | 92k | 19.56 | |
| Carlyle Group (CG) | 0.2 | $1.8M | 57k | 31.44 | |
| Transunion (TRU) | 0.2 | $1.8M | 18k | 99.20 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.8M | 267k | 6.67 | |
| Gray Television (GTN) | 0.2 | $1.8M | 99k | 17.89 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $1.8M | 26k | 69.28 | |
| Foot Locker | 0.2 | $1.8M | 44k | 40.44 | |
| Energizer Holdings (ENR) | 0.2 | $1.8M | 42k | 42.17 | |
| Fastenal Company (FAST) | 0.2 | $1.7M | 35k | 48.84 | |
| Six Flags Entertainment (SIX) | 0.2 | $1.7M | 50k | 34.10 | |
| Gap (GAP) | 0.2 | $1.7M | 85k | 20.19 | |
| Technipfmc (FTI) | 0.2 | $1.7M | 180k | 9.40 | |
| Whirlpool Corporation (WHR) | 0.2 | $1.7M | 9.3k | 180.47 | |
| Emerson Electric (EMR) | 0.2 | $1.7M | 21k | 80.35 | |
| First Horizon National Corporation (FHN) | 0.2 | $1.7M | 130k | 12.76 | |
| Medtronic SHS (MDT) | 0.2 | $1.7M | 14k | 117.13 | |
| Cdw (CDW) | 0.2 | $1.6M | 13k | 131.78 | |
| Williams Companies (WMB) | 0.2 | $1.6M | 82k | 20.05 | |
| Avalara | 0.2 | $1.6M | 9.9k | 164.85 | |
| Ansys (ANSS) | 0.2 | $1.6M | 4.5k | 363.74 | |
| Trimble Navigation (TRMB) | 0.2 | $1.6M | 24k | 66.78 | |
| Carvana Cl A (CVNA) | 0.2 | $1.6M | 6.7k | 239.58 | |
| Wix Com Ltd Shs (WIX) | 0.2 | $1.6M | 6.5k | 249.96 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $1.6M | 27k | 60.90 | |
| Ameriprise Financial (AMP) | 0.2 | $1.6M | 8.2k | 194.31 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $1.6M | 17k | 95.58 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.2 | $1.6M | 58k | 27.29 | |
| Nucor Corporation (NUE) | 0.2 | $1.6M | 30k | 53.18 | |
| Dxc Technology (DXC) | 0.2 | $1.6M | 61k | 25.74 | |
| American Intl Group Com New (AIG) | 0.2 | $1.6M | 41k | 37.86 | |
| Verisk Analytics (VRSK) | 0.2 | $1.6M | 7.5k | 207.57 | |
| Kellogg Company (K) | 0.2 | $1.6M | 25k | 62.24 | |
| American Tower Reit (AMT) | 0.2 | $1.6M | 6.9k | 224.50 | |
| Cadence Bancorporation Cl A | 0.2 | $1.6M | 95k | 16.42 | |
| Pvh Corporation (PVH) | 0.2 | $1.5M | 17k | 93.91 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.5M | 22k | 68.29 | |
| Wendy's/arby's Group (WEN) | 0.2 | $1.5M | 69k | 21.93 | |
| People's United Financial | 0.2 | $1.5M | 116k | 12.93 | |
| Chegg (CHGG) | 0.2 | $1.5M | 17k | 90.33 | |
| Wayfair Cl A (W) | 0.2 | $1.5M | 6.6k | 225.80 | |
| Americold Rlty Tr (COLD) | 0.2 | $1.5M | 40k | 37.33 | |
| Corteva (CTVA) | 0.2 | $1.5M | 38k | 38.72 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.5M | 12k | 127.31 | |
| Okta Cl A (OKTA) | 0.2 | $1.4M | 5.7k | 254.26 | |
| TTM Technologies (TTMI) | 0.2 | $1.4M | 105k | 13.80 | |
| Air Products & Chemicals (APD) | 0.2 | $1.4M | 5.2k | 273.15 | |
| Univar | 0.2 | $1.4M | 74k | 19.01 | |
| Bandwidth Com Cl A (BAND) | 0.2 | $1.4M | 9.1k | 153.63 | |
| Jacobs Engineering | 0.2 | $1.4M | 13k | 108.97 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $1.4M | 10k | 136.64 | |
| Shaw Communications Cl B Conv | 0.2 | $1.4M | 78k | 17.56 | |
| East West Ban (EWBC) | 0.2 | $1.3M | 27k | 50.73 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.3M | 15k | 93.12 | |
| First Bancorp P R Com New (FBP) | 0.2 | $1.3M | 146k | 9.22 | |
| Amdocs SHS (DOX) | 0.2 | $1.3M | 19k | 70.91 | |
| Vistaoutdoor (VSTO) | 0.2 | $1.3M | 56k | 23.76 | |
| Invesco SHS (IVZ) | 0.2 | $1.3M | 77k | 17.42 | |
| Tapestry (TPR) | 0.2 | $1.3M | 43k | 31.07 | |
| M.D.C. Holdings | 0.2 | $1.3M | 27k | 48.61 | |
| Vonage Holdings | 0.2 | $1.3M | 102k | 12.87 | |
| Flagstar Bancorp Com Par .001 | 0.2 | $1.3M | 32k | 40.77 | |
| Jack Henry & Associates (JKHY) | 0.2 | $1.3M | 8.0k | 162.02 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.3M | 11k | 116.98 | |
| BlackRock | 0.2 | $1.3M | 1.8k | 721.28 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $1.3M | 88k | 14.45 | |
| CNO Financial (CNO) | 0.2 | $1.3M | 57k | 22.23 | |
| Boston Properties (BXP) | 0.2 | $1.3M | 13k | 94.56 | |
| Post Holdings Inc Common (POST) | 0.2 | $1.3M | 12k | 101.01 | |
| Shopify Cl A (SHOP) | 0.2 | $1.3M | 1.1k | 1131.89 | |
| American Financial (AFG) | 0.1 | $1.2M | 14k | 87.61 | |
| Jabil Circuit (JBL) | 0.1 | $1.2M | 29k | 42.53 | |
| Consolidated Edison (ED) | 0.1 | $1.2M | 16k | 72.28 | |
| Beacon Roofing Supply (BECN) | 0.1 | $1.2M | 29k | 40.20 | |
| General Electric Company | 0.1 | $1.2M | 109k | 10.80 | |
| Albemarle Corporation (ALB) | 0.1 | $1.2M | 7.9k | 147.50 | |
| Halliburton Company (HAL) | 0.1 | $1.2M | 62k | 18.90 | |
| Discover Financial Services | 0.1 | $1.2M | 13k | 90.51 | |
| Suncor Energy (SU) | 0.1 | $1.2M | 69k | 16.77 | |
| Arista Networks | 0.1 | $1.2M | 4.0k | 290.66 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.1M | 50k | 22.77 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 16k | 71.50 | |
| Kinross Gold Corp (KGC) | 0.1 | $1.1M | 154k | 7.34 | |
| Adt (ADT) | 0.1 | $1.1M | 143k | 7.85 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.1M | 7.4k | 148.26 | |
| Mgm Growth Pptys Cl A Com | 0.1 | $1.1M | 35k | 31.31 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $1.1M | 28k | 39.10 | |
| National-Oilwell Var | 0.1 | $1.0M | 76k | 13.73 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $1.0M | 105k | 9.96 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $1.0M | 94k | 10.91 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.1 | $1.0M | 15k | 67.08 | |
| Marvell Technology Group Ord | 0.1 | $996k | 21k | 47.56 | |
| Tractor Supply Company (TSCO) | 0.1 | $990k | 7.0k | 140.59 | |
| Lyft Cl A Com (LYFT) | 0.1 | $976k | 20k | 49.11 | |
| Prudential Financial (PRU) | 0.1 | $972k | 12k | 78.10 | |
| Lennar Corp Cl A (LEN) | 0.1 | $958k | 13k | 76.21 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $956k | 23k | 41.83 | |
| Cheniere Energy Com New (LNG) | 0.1 | $955k | 16k | 60.05 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $950k | 135k | 7.06 | |
| Ringcentral Cl A (RNG) | 0.1 | $935k | 2.5k | 378.85 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $934k | 100k | 9.32 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $933k | 32k | 29.12 | |
| Exp World Holdings Inc equities (EXPI) | 0.1 | $929k | 15k | 63.14 | |
| CenturyLink | 0.1 | $918k | 94k | 9.75 | |
| Spirit Airlines | 0.1 | $910k | 37k | 24.45 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $906k | 3.0k | 304.85 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $902k | 22k | 40.21 | |
| Weingarten Rlty Invs Sh Ben Int | 0.1 | $897k | 41k | 21.67 | |
| Amazon (AMZN) | 0.1 | $883k | 271.00 | 3258.30 | |
| TJX Companies (TJX) | 0.1 | $878k | 13k | 68.26 | |
| iRobot Corporation (IRBT) | 0.1 | $862k | 11k | 80.31 | |
| Commscope Hldg (COMM) | 0.1 | $850k | 63k | 13.40 | |
| Penn National Gaming (PENN) | 0.1 | $847k | 9.8k | 86.33 | |
| Amkor Technology (AMKR) | 0.1 | $814k | 54k | 15.07 | |
| Kkr & Co (KKR) | 0.1 | $808k | 20k | 40.48 | |
| SYSCO Corporation (SYY) | 0.1 | $806k | 11k | 74.23 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $806k | 4.6k | 175.48 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $802k | 112k | 7.17 | |
| Popular Com New (BPOP) | 0.1 | $802k | 14k | 56.31 | |
| Retail Opportunity Investments | 0.1 | $799k | 60k | 13.38 | |
| Sonoco Products Company (SON) | 0.1 | $792k | 13k | 59.22 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $787k | 3.0k | 266.33 | |
| Yeti Hldgs (YETI) | 0.1 | $783k | 11k | 68.44 | |
| Moody's Corporation (MCO) | 0.1 | $783k | 2.7k | 290.32 | |
| Omega Healthcare Investors (OHI) | 0.1 | $779k | 21k | 36.33 | |
| Ares Management Corporation Com Stk Com Stk (ARES) | 0.1 | $769k | 16k | 47.06 | |
| Continental Resources | 0.1 | $767k | 47k | 16.30 | |
| Monster Beverage Corp (MNST) | 0.1 | $765k | 8.3k | 92.44 | |
| Brunswick Corporation (BC) | 0.1 | $765k | 10k | 76.28 | |
| Valero Energy Corporation (VLO) | 0.1 | $765k | 14k | 56.60 | |
| Cubesmart (CUBE) | 0.1 | $754k | 22k | 33.63 | |
| WESCO International (WCC) | 0.1 | $731k | 9.3k | 78.53 | |
| Murphy Oil Corporation (MUR) | 0.1 | $730k | 60k | 12.10 | |
| Ptc (PTC) | 0.1 | $703k | 5.9k | 119.68 | |
| Cryoport Com Par $0.001 (CYRX) | 0.1 | $698k | 16k | 43.85 | |
| Pulte (PHM) | 0.1 | $689k | 16k | 43.12 | |
| Kirby Corporation (KEX) | 0.1 | $689k | 13k | 51.82 | |
| Calix (CALX) | 0.1 | $674k | 23k | 29.77 | |
| Westrock (WRK) | 0.1 | $673k | 16k | 43.54 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $670k | 11k | 62.41 | |
| Terminix Global Holdings | 0.1 | $669k | 13k | 50.98 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $669k | 50k | 13.43 | |
| Canadian Natural Resources (CNQ) | 0.1 | $665k | 28k | 24.03 | |
| 3-d Sys Corp Del Com New (DDD) | 0.1 | $653k | 62k | 10.47 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.1 | $638k | 15k | 42.60 | |
| Essent (ESNT) | 0.1 | $635k | 15k | 43.18 | |
| Western Union Company (WU) | 0.1 | $632k | 29k | 21.94 | |
| Hasbro (HAS) | 0.1 | $625k | 6.7k | 93.55 | |
| Vontier Corporation (VNT) | 0.1 | $624k | 19k | 33.39 | |
| Brighthouse Finl (BHF) | 0.1 | $623k | 17k | 36.21 | |
| Altice Usa Cl A (ATUS) | 0.1 | $618k | 16k | 37.87 | |
| Edgewell Pers Care (EPC) | 0.1 | $617k | 18k | 34.58 | |
| Agnico (AEM) | 0.1 | $615k | 8.7k | 70.54 | |
| Yamana Gold | 0.1 | $612k | 107k | 5.71 | |
| Callaway Golf Company (MODG) | 0.1 | $610k | 25k | 24.03 | |
| Ryder System (R) | 0.1 | $605k | 9.8k | 61.81 | |
| Oge Energy Corp (OGE) | 0.1 | $605k | 19k | 31.86 | |
| Meritage Homes Corporation (MTH) | 0.1 | $602k | 7.3k | 82.84 | |
| World Wrestling Entmt Cl A | 0.1 | $601k | 13k | 48.01 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $591k | 34k | 17.36 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $587k | 7.2k | 81.75 | |
| Wingstop (WING) | 0.1 | $587k | 4.4k | 132.54 | |
| Tronox Holdings SHS (TROX) | 0.1 | $575k | 39k | 14.61 | |
| Stericycle (SRCL) | 0.1 | $573k | 8.3k | 69.35 | |
| Triton Intl Cl A | 0.1 | $569k | 12k | 48.49 | |
| Flws/1-800 Flowers Cl A (FLWS) | 0.1 | $567k | 22k | 26.01 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $567k | 23k | 24.57 | |
| Equitable Holdings (EQH) | 0.1 | $563k | 22k | 25.60 | |
| Polaris Industries (PII) | 0.1 | $559k | 5.9k | 95.34 | |
| Sherwin-Williams Company (SHW) | 0.1 | $559k | 760.00 | 735.53 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $557k | 5.4k | 103.82 | |
| First Hawaiian (FHB) | 0.1 | $553k | 23k | 23.59 | |
| Evercore Class A (EVR) | 0.1 | $551k | 5.0k | 109.70 | |
| Zuora Com Cl A | 0.1 | $550k | 40k | 13.93 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $544k | 22k | 25.19 | |
| Carter's (CRI) | 0.1 | $542k | 5.8k | 94.06 | |
| SYNNEX Corporation (SNX) | 0.1 | $535k | 6.6k | 81.49 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $531k | 663.00 | 800.90 | |
| CenterPoint Energy (CNP) | 0.1 | $525k | 24k | 21.63 | |
| Fnf (FNF) | 0.1 | $518k | 13k | 39.09 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $517k | 7.6k | 67.81 | |
| Las Vegas Sands (LVS) | 0.1 | $517k | 8.7k | 59.55 | |
| Itt (ITT) | 0.1 | $512k | 6.7k | 76.98 | |
| G-III Apparel (GIII) | 0.1 | $511k | 22k | 23.76 | |
| Kinder Morgan (KMI) | 0.1 | $501k | 37k | 13.68 | |
| Buckle (BKE) | 0.1 | $501k | 17k | 29.22 | |
| Osisko Gold Royalties | 0.1 | $497k | 39k | 12.69 | |
| Cushman Wakefield SHS (CWK) | 0.1 | $495k | 33k | 14.84 | |
| Liberty Latin America Com Cl C (LILAK) | 0.1 | $493k | 45k | 11.08 | |
| Athene Holding Cl A | 0.1 | $493k | 11k | 43.15 | |
| Urban Outfitters (URBN) | 0.1 | $490k | 19k | 25.60 | |
| Stitch Fix Com Cl A (SFIX) | 0.1 | $489k | 8.3k | 58.77 | |
| TreeHouse Foods (THS) | 0.1 | $484k | 11k | 42.53 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $484k | 9.6k | 50.34 | |
| Camping World Hldgs Cl A (CWH) | 0.1 | $483k | 19k | 26.05 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $479k | 7.6k | 63.37 | |
| Crown Castle Intl (CCI) | 0.1 | $478k | 3.0k | 159.12 | |
| J Global (ZD) | 0.1 | $476k | 4.9k | 97.66 | |
| Wyndham Worldwide Corporation | 0.1 | $476k | 11k | 44.90 | |
| Teck Resources CL B (TECK) | 0.1 | $470k | 26k | 18.14 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $470k | 8.9k | 52.73 | |
| Covetrus | 0.1 | $469k | 16k | 28.76 | |
| Ingredion Incorporated (INGR) | 0.1 | $459k | 5.8k | 78.64 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $455k | 32k | 14.42 | |
| First Commonwealth Financial (FCF) | 0.1 | $454k | 42k | 10.93 | |
| International Paper Company (IP) | 0.1 | $451k | 9.1k | 49.76 | |
| Nmi Hldgs Cl A (NMIH) | 0.1 | $447k | 20k | 22.64 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $445k | 88k | 5.03 | |
| Commercial Metals Company (CMC) | 0.1 | $441k | 22k | 20.52 | |
| Apollo Global Mgmt Com Cl A | 0.1 | $440k | 9.0k | 48.95 | |
| iStar Financial | 0.1 | $439k | 30k | 14.84 | |
| Old National Ban (ONB) | 0.1 | $428k | 26k | 16.54 | |
| PacWest Ban | 0.1 | $421k | 17k | 25.37 | |
| Inseego | 0.1 | $416k | 27k | 15.46 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $414k | 3.1k | 132.99 | |
| Ego (EGO) | 0.0 | $412k | 31k | 13.26 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $409k | 13k | 32.51 | |
| Travelers Companies (TRV) | 0.0 | $405k | 2.9k | 140.28 | |
| Cerence (CRNC) | 0.0 | $400k | 4.0k | 100.55 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $390k | 13k | 29.75 | |
| Ally Financial (ALLY) | 0.0 | $386k | 11k | 35.70 | |
| Winnebago Industries (WGO) | 0.0 | $386k | 6.4k | 59.98 | |
| Turquoise Hill Resources | 0.0 | $384k | 31k | 12.43 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $378k | 2.9k | 129.76 | |
| ACI Worldwide (ACIW) | 0.0 | $373k | 9.7k | 38.40 | |
| Hill-Rom Holdings | 0.0 | $370k | 3.8k | 97.94 | |
| Hilltop Holdings (HTH) | 0.0 | $370k | 13k | 27.54 | |
| Capri Holdings SHS (CPRI) | 0.0 | $369k | 8.8k | 41.96 | |
| Svmk Inc ordinary shares | 0.0 | $368k | 14k | 25.53 | |
| Interpublic Group of Companies (IPG) | 0.0 | $368k | 16k | 23.51 | |
| Citrix Systems | 0.0 | $363k | 2.8k | 130.20 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $361k | 28k | 12.92 | |
| Rapid7 (RPD) | 0.0 | $360k | 4.0k | 90.20 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $357k | 23k | 15.62 | |
| Home BancShares (HOMB) | 0.0 | $352k | 18k | 19.47 | |
| Zoetis Cl A (ZTS) | 0.0 | $349k | 2.1k | 165.40 | |
| Harley-Davidson (HOG) | 0.0 | $347k | 9.4k | 36.74 | |
| Hca Holdings (HCA) | 0.0 | $345k | 2.1k | 164.60 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $344k | 25k | 14.00 | |
| Citigroup Com New (C) | 0.0 | $343k | 5.6k | 61.75 | |
| Pinterest Cl A (PINS) | 0.0 | $341k | 5.2k | 65.84 | |
| Caretrust Reit (CTRE) | 0.0 | $339k | 15k | 22.20 | |
| Griffon Corporation (GFF) | 0.0 | $337k | 17k | 20.36 | |
| Pitney Bowes (PBI) | 0.0 | $322k | 52k | 6.16 | |
| FormFactor (FORM) | 0.0 | $317k | 7.4k | 43.08 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $317k | 3.0k | 104.28 | |
| Dana Holding Corporation (DAN) | 0.0 | $315k | 16k | 19.52 | |
| Site Centers Corp | 0.0 | $315k | 31k | 10.12 | |
| Liberty Oilfield Svcs Com Cl A (LBRT) | 0.0 | $306k | 30k | 10.32 | |
| Stifel Financial (SF) | 0.0 | $303k | 6.0k | 50.50 | |
| eHealth (EHTH) | 0.0 | $303k | 4.3k | 70.65 | |
| Gartner (IT) | 0.0 | $302k | 1.9k | 160.13 | |
| Vericel (VCEL) | 0.0 | $300k | 9.7k | 30.92 | |
| Alteryx Com Cl A | 0.0 | $294k | 2.4k | 121.94 | |
| Cargurus Com Cl A (CARG) | 0.0 | $294k | 9.3k | 31.74 | |
| Kontoor Brands (KTB) | 0.0 | $292k | 7.2k | 40.52 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $292k | 36k | 8.24 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $284k | 14k | 20.35 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $283k | 2.6k | 109.14 | |
| Cimarex Energy | 0.0 | $282k | 7.5k | 37.52 | |
| Quanta Services (PWR) | 0.0 | $281k | 3.9k | 71.96 | |
| Trex Company (TREX) | 0.0 | $280k | 3.3k | 83.83 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $277k | 67k | 4.12 | |
| Levi Strauss & Co New Com Stk Com Stk (LEVI) | 0.0 | $272k | 14k | 20.11 | |
| Inovalon Hldgs Com Cl A | 0.0 | $271k | 15k | 18.19 | |
| SEI Investments Company (SEIC) | 0.0 | $268k | 4.7k | 57.47 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $264k | 23k | 11.48 | |
| Groupon Com New (GRPN) | 0.0 | $264k | 7.0k | 37.98 | |
| Williams-Sonoma (WSM) | 0.0 | $263k | 2.6k | 101.98 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $260k | 2.8k | 91.58 | |
| F.N.B. Corporation (FNB) | 0.0 | $257k | 27k | 9.51 | |
| Summit Hotel Properties (INN) | 0.0 | $257k | 29k | 9.02 | |
| F5 Networks (FFIV) | 0.0 | $254k | 1.4k | 175.90 | |
| Iaa | 0.0 | $251k | 3.9k | 64.89 | |
| Moelis & Co Cl A (MC) | 0.0 | $249k | 5.3k | 46.85 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $248k | 46k | 5.40 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $242k | 9.6k | 25.08 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $242k | 14k | 17.92 | |
| American Eagle Outfitters (AEO) | 0.0 | $240k | 12k | 20.09 | |
| Fmc Corp Com New (FMC) | 0.0 | $233k | 2.0k | 115.18 | |
| DaVita (DVA) | 0.0 | $231k | 2.0k | 117.38 | |
| Golar Lng SHS (GLNG) | 0.0 | $226k | 24k | 9.62 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $225k | 7.2k | 31.13 | |
| Autoliv (ALV) | 0.0 | $225k | 2.4k | 91.91 | |
| Healthequity (HQY) | 0.0 | $224k | 3.2k | 69.83 | |
| Santander Consumer Usa | 0.0 | $223k | 10k | 22.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $220k | 4.0k | 54.85 | |
| Yext (YEXT) | 0.0 | $218k | 14k | 15.70 | |
| Bankunited (BKU) | 0.0 | $216k | 6.2k | 34.82 | |
| Jbg Smith Properties (JBGS) | 0.0 | $213k | 6.8k | 31.25 | |
| Matador Resources (MTDR) | 0.0 | $211k | 18k | 12.05 | |
| Essex Property Trust (ESS) | 0.0 | $208k | 874.00 | 237.99 | |
| Coca-Cola Company (KO) | 0.0 | $207k | 3.8k | 54.72 | |
| Frontline Shs New | 0.0 | $207k | 33k | 6.23 | |
| Cannae Holdings (CNNE) | 0.0 | $205k | 4.6k | 44.27 | |
| Ww Intl | 0.0 | $204k | 8.4k | 24.37 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $203k | 6.1k | 33.34 | |
| Coty Com Cl A (COTY) | 0.0 | $196k | 28k | 7.02 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $190k | 13k | 15.01 | |
| Novagold Res Com New (NG) | 0.0 | $184k | 19k | 9.66 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $180k | 13k | 13.50 | |
| Community Health Systems (CYH) | 0.0 | $173k | 23k | 7.43 | |
| Sabre (SABR) | 0.0 | $171k | 14k | 12.03 | |
| Glu Mobile | 0.0 | $166k | 18k | 9.01 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $122k | 11k | 11.33 | |
| Southwestern Energy Company | 0.0 | $122k | 41k | 2.97 | |
| Comstock Resources (CRK) | 0.0 | $63k | 14k | 4.39 |