Cipher Capital as of Dec. 31, 2022
Portfolio Holdings for Cipher Capital
Cipher Capital holds 465 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Becton, Dickinson and (BDX) | 1.3 | $7.1M | 28k | 254.30 | |
Procter & Gamble Company (PG) | 1.3 | $6.9M | 46k | 151.56 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $6.9M | 22k | 308.90 | |
Crown Castle Intl (CCI) | 1.2 | $6.4M | 47k | 135.64 | |
Citigroup Com New (C) | 1.1 | $5.8M | 129k | 45.23 | |
Truist Financial Corp equities (TFC) | 1.0 | $5.2M | 121k | 43.03 | |
Verizon Communications (VZ) | 1.0 | $5.2M | 133k | 39.40 | |
Pinnacle West Capital Corporation (PNW) | 1.0 | $5.1M | 67k | 76.04 | |
CMS Energy Corporation (CMS) | 0.9 | $4.8M | 76k | 63.33 | |
ConAgra Foods (CAG) | 0.9 | $4.5M | 118k | 38.70 | |
General Dynamics Corporation (GD) | 0.9 | $4.5M | 18k | 248.11 | |
CVS Caremark Corporation (CVS) | 0.9 | $4.5M | 49k | 93.19 | |
Prologis (PLD) | 0.8 | $4.4M | 39k | 112.73 | |
Costco Wholesale Corporation (COST) | 0.8 | $4.4M | 9.6k | 456.50 | |
Zoetis Cl A (ZTS) | 0.8 | $4.0M | 28k | 146.55 | |
Ingersoll Rand (IR) | 0.8 | $4.0M | 77k | 52.25 | |
Airbnb Com Cl A (ABNB) | 0.8 | $4.0M | 47k | 85.50 | |
Amazon (AMZN) | 0.7 | $3.8M | 46k | 84.00 | |
Walt Disney Company (DIS) | 0.7 | $3.8M | 44k | 86.88 | |
Wells Fargo & Company (WFC) | 0.7 | $3.8M | 92k | 41.29 | |
Southern Company (SO) | 0.7 | $3.8M | 53k | 71.41 | |
Hershey Company (HSY) | 0.7 | $3.8M | 16k | 231.57 | |
Paccar (PCAR) | 0.7 | $3.7M | 38k | 98.97 | |
Analog Devices (ADI) | 0.7 | $3.7M | 23k | 164.03 | |
Smucker J M Com New (SJM) | 0.7 | $3.6M | 23k | 158.46 | |
salesforce (CRM) | 0.7 | $3.5M | 27k | 132.59 | |
Peak (DOC) | 0.6 | $3.3M | 131k | 25.07 | |
American Express Company (AXP) | 0.6 | $3.2M | 22k | 147.75 | |
Wal-Mart Stores (WMT) | 0.6 | $3.2M | 23k | 141.79 | |
PNC Financial Services (PNC) | 0.6 | $3.2M | 20k | 157.94 | |
Regency Centers Corporation (REG) | 0.6 | $3.1M | 50k | 62.50 | |
Broadcom (AVGO) | 0.6 | $3.1M | 5.5k | 559.13 | |
Yum! Brands (YUM) | 0.6 | $3.1M | 24k | 128.08 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.6 | $3.1M | 97k | 31.46 | |
Apple (AAPL) | 0.6 | $3.0M | 23k | 129.93 | |
Cme (CME) | 0.6 | $3.0M | 18k | 168.16 | |
Paylocity Holding Corporation (PCTY) | 0.6 | $3.0M | 15k | 194.26 | |
Toll Brothers (TOL) | 0.6 | $2.9M | 59k | 49.92 | |
Tradeweb Mkts Cl A (TW) | 0.5 | $2.9M | 44k | 64.93 | |
Americold Rlty Tr (COLD) | 0.5 | $2.9M | 101k | 28.31 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.5 | $2.9M | 63k | 45.17 | |
McDonald's Corporation (MCD) | 0.5 | $2.9M | 11k | 263.53 | |
DTE Energy Company (DTE) | 0.5 | $2.9M | 24k | 117.53 | |
Dover Corporation (DOV) | 0.5 | $2.8M | 21k | 135.41 | |
Eversource Energy (ES) | 0.5 | $2.8M | 33k | 83.84 | |
NVIDIA Corporation (NVDA) | 0.5 | $2.8M | 19k | 146.14 | |
Phillips 66 (PSX) | 0.5 | $2.7M | 26k | 104.08 | |
Mid-America Apartment (MAA) | 0.5 | $2.6M | 17k | 156.99 | |
Bank of America Corporation (BAC) | 0.5 | $2.6M | 79k | 33.12 | |
Hartford Financial Services (HIG) | 0.5 | $2.5M | 33k | 75.83 | |
Sba Communications Corp Cl A (SBAC) | 0.5 | $2.5M | 8.8k | 280.31 | |
Advanced Micro Devices (AMD) | 0.5 | $2.4M | 38k | 64.77 | |
TJX Companies (TJX) | 0.5 | $2.4M | 31k | 79.60 | |
Carnival Corp Common Stock (CCL) | 0.5 | $2.4M | 298k | 8.06 | |
Integra Lifesciences Hldgs C Com New (IART) | 0.4 | $2.4M | 42k | 56.07 | |
Union Pacific Corporation (UNP) | 0.4 | $2.3M | 11k | 207.07 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $2.3M | 51k | 45.52 | |
Canadian Natural Resources (CNQ) | 0.4 | $2.3M | 42k | 55.53 | |
Coca-Cola Company (KO) | 0.4 | $2.3M | 36k | 63.61 | |
Alphabet Inc Cap Stk Cl A (GOOGL) | 0.4 | $2.3M | 26k | 88.23 | |
Snowflake Cl A (SNOW) | 0.4 | $2.3M | 16k | 143.54 | |
Deere & Company (DE) | 0.4 | $2.2M | 5.2k | 428.76 | |
Hldgs (UAL) | 0.4 | $2.2M | 59k | 37.70 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $2.2M | 21k | 105.29 | |
Targa Res Corp (TRGP) | 0.4 | $2.2M | 30k | 73.50 | |
Alliant Energy Corporation (LNT) | 0.4 | $2.2M | 39k | 55.21 | |
Life Storage Inc reit | 0.4 | $2.1M | 22k | 98.50 | |
Waste Management (WM) | 0.4 | $2.1M | 13k | 156.88 | |
Datadog Cl A Com (DDOG) | 0.4 | $2.1M | 29k | 73.50 | |
Apartment Income Reit Corp (AIRC) | 0.4 | $2.0M | 60k | 34.31 | |
Arista Networks (ANET) | 0.4 | $2.0M | 17k | 121.35 | |
Newmont Mining Corporation (NEM) | 0.4 | $2.0M | 43k | 47.20 | |
Best Buy (BBY) | 0.4 | $2.0M | 25k | 80.21 | |
Paypal Holdings (PYPL) | 0.4 | $2.0M | 28k | 71.22 | |
Juniper Networks (JNPR) | 0.4 | $2.0M | 62k | 31.96 | |
Allstate Corporation (ALL) | 0.4 | $1.9M | 14k | 135.60 | |
Voya Financial (VOYA) | 0.4 | $1.9M | 31k | 61.49 | |
Pulte (PHM) | 0.4 | $1.9M | 42k | 45.53 | |
Hologic (HOLX) | 0.4 | $1.9M | 26k | 74.81 | |
Southwest Airlines (LUV) | 0.4 | $1.9M | 57k | 33.67 | |
Coca-cola Europacific Partne SHS (CCEP) | 0.4 | $1.9M | 34k | 55.32 | |
Cdw (CDW) | 0.4 | $1.9M | 11k | 178.58 | |
Nvent Electric SHS (NVT) | 0.4 | $1.9M | 49k | 38.47 | |
Old National Ban (ONB) | 0.4 | $1.9M | 105k | 17.98 | |
Intercontinental Exchange (ICE) | 0.4 | $1.9M | 18k | 102.59 | |
Ross Stores (ROST) | 0.4 | $1.9M | 16k | 116.07 | |
Clorox Company (CLX) | 0.3 | $1.9M | 13k | 140.33 | |
Flex Ord (FLEX) | 0.3 | $1.9M | 86k | 21.46 | |
Equity Residential Sh Ben Int (EQR) | 0.3 | $1.8M | 31k | 59.00 | |
Devon Energy Corporation (DVN) | 0.3 | $1.8M | 29k | 61.51 | |
BorgWarner (BWA) | 0.3 | $1.8M | 45k | 40.25 | |
Pagerduty (PD) | 0.3 | $1.8M | 67k | 26.56 | |
EQT Corporation (EQT) | 0.3 | $1.8M | 53k | 33.83 | |
Applied Materials (AMAT) | 0.3 | $1.8M | 18k | 97.38 | |
Ciena Corp Com New (CIEN) | 0.3 | $1.8M | 34k | 50.98 | |
Barrick Gold Corp (GOLD) | 0.3 | $1.7M | 101k | 17.18 | |
Kkr & Co (KKR) | 0.3 | $1.7M | 37k | 46.42 | |
Pentair SHS (PNR) | 0.3 | $1.7M | 38k | 44.98 | |
Avnet (AVT) | 0.3 | $1.7M | 42k | 41.58 | |
Ritchie Bros. Auctioneers Inco | 0.3 | $1.7M | 30k | 57.83 | |
Sherwin-Williams Company (SHW) | 0.3 | $1.7M | 7.2k | 237.33 | |
Qualcomm (QCOM) | 0.3 | $1.7M | 16k | 109.94 | |
Zions Bancorporation (ZION) | 0.3 | $1.7M | 34k | 49.16 | |
Iron Mountain (IRM) | 0.3 | $1.7M | 34k | 49.85 | |
Fox Corp Cl A Com (FOXA) | 0.3 | $1.7M | 54k | 30.37 | |
LKQ Corporation (LKQ) | 0.3 | $1.6M | 31k | 53.41 | |
Carrier Global Corporation (CARR) | 0.3 | $1.6M | 40k | 41.25 | |
American Intl Group Com New (AIG) | 0.3 | $1.6M | 26k | 63.24 | |
PerkinElmer (RVTY) | 0.3 | $1.6M | 12k | 140.22 | |
Hyatt Hotels Corp Com Cl A (H) | 0.3 | $1.6M | 18k | 90.45 | |
Republic Services (RSG) | 0.3 | $1.6M | 13k | 128.99 | |
Medtronic SHS (MDT) | 0.3 | $1.6M | 21k | 77.72 | |
Alcon Ord Shs (ALC) | 0.3 | $1.6M | 24k | 68.55 | |
Teradyne (TER) | 0.3 | $1.6M | 19k | 87.35 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $1.6M | 4.7k | 336.53 | |
Tenable Hldgs (TENB) | 0.3 | $1.6M | 41k | 38.15 | |
Progressive Corporation (PGR) | 0.3 | $1.6M | 12k | 129.71 | |
Allison Transmission Hldngs I (ALSN) | 0.3 | $1.6M | 37k | 41.60 | |
CenterPoint Energy (CNP) | 0.3 | $1.5M | 52k | 29.99 | |
Hasbro (HAS) | 0.3 | $1.5M | 25k | 61.01 | |
Atmos Energy Corporation (ATO) | 0.3 | $1.5M | 14k | 112.07 | |
Aercap Holdings Nv SHS (AER) | 0.3 | $1.5M | 26k | 58.32 | |
CNO Financial (CNO) | 0.3 | $1.5M | 66k | 22.85 | |
Popular Com New (BPOP) | 0.3 | $1.5M | 22k | 66.32 | |
Lam Research Corporation (LRCX) | 0.3 | $1.5M | 3.5k | 420.30 | |
Five Below (FIVE) | 0.3 | $1.5M | 8.2k | 176.87 | |
Linde SHS | 0.3 | $1.4M | 4.4k | 326.18 | |
Philip Morris International (PM) | 0.3 | $1.4M | 14k | 101.21 | |
Cadence Design Systems (CDNS) | 0.3 | $1.4M | 8.9k | 160.64 | |
Wyndham Hotels And Resorts (WH) | 0.3 | $1.4M | 20k | 71.31 | |
Alexandria Real Estate Equities (ARE) | 0.3 | $1.4M | 9.7k | 145.67 | |
M&T Bank Corporation (MTB) | 0.3 | $1.4M | 9.7k | 145.06 | |
Western Union Company (WU) | 0.3 | $1.4M | 102k | 13.77 | |
Rambus (RMBS) | 0.3 | $1.4M | 39k | 35.82 | |
Microsoft Corporation (MSFT) | 0.3 | $1.4M | 5.7k | 239.82 | |
Ameren Corporation (AEE) | 0.3 | $1.4M | 15k | 88.92 | |
Mongodb Cl A (MDB) | 0.3 | $1.4M | 7.0k | 196.84 | |
Hubspot (HUBS) | 0.3 | $1.4M | 4.7k | 289.13 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.3 | $1.4M | 49k | 27.54 | |
Sensata Technologies Hldg Pl SHS (ST) | 0.3 | $1.3M | 33k | 40.38 | |
BlackRock (BLK) | 0.3 | $1.3M | 1.9k | 708.63 | |
Snap Cl A (SNAP) | 0.3 | $1.3M | 150k | 8.95 | |
General Motors Company (GM) | 0.3 | $1.3M | 40k | 33.64 | |
Equity Comwlth Com Sh Ben Int (EQC) | 0.3 | $1.3M | 54k | 24.97 | |
Vistra Energy (VST) | 0.2 | $1.3M | 56k | 23.20 | |
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $1.3M | 45k | 28.67 | |
Signet Jewelers SHS (SIG) | 0.2 | $1.3M | 19k | 68.00 | |
Universal Hlth Svcs CL B (UHS) | 0.2 | $1.3M | 9.0k | 140.89 | |
Udr (UDR) | 0.2 | $1.3M | 33k | 38.73 | |
Lattice Semiconductor (LSCC) | 0.2 | $1.3M | 20k | 64.88 | |
Albemarle Corporation (ALB) | 0.2 | $1.3M | 5.8k | 216.86 | |
Organon & Co Common Stock (OGN) | 0.2 | $1.2M | 45k | 27.93 | |
Coherent Corp (COHR) | 0.2 | $1.2M | 35k | 35.10 | |
Scientific Games (LNW) | 0.2 | $1.2M | 21k | 58.60 | |
Vici Pptys (VICI) | 0.2 | $1.2M | 38k | 32.40 | |
Citizens Financial (CFG) | 0.2 | $1.2M | 31k | 39.37 | |
Yeti Hldgs (YETI) | 0.2 | $1.2M | 29k | 41.31 | |
Archer Daniels Midland Company (ADM) | 0.2 | $1.2M | 13k | 92.85 | |
Cameco Corporation (CCJ) | 0.2 | $1.2M | 52k | 22.67 | |
First Republic Bank/san F (FRCB) | 0.2 | $1.2M | 9.6k | 121.89 | |
Cheniere Energy Com New (LNG) | 0.2 | $1.2M | 7.8k | 149.96 | |
Hp (HPQ) | 0.2 | $1.2M | 43k | 26.87 | |
Elf Beauty (ELF) | 0.2 | $1.1M | 21k | 55.30 | |
Teradata Corporation (TDC) | 0.2 | $1.1M | 34k | 33.66 | |
Us Bancorp Del Com New (USB) | 0.2 | $1.1M | 26k | 43.61 | |
National Instruments | 0.2 | $1.1M | 31k | 36.90 | |
Pet Acquisition LLC -Class A (WOOF) | 0.2 | $1.1M | 117k | 9.48 | |
Liberty Energy Com Cl A (LBRT) | 0.2 | $1.1M | 68k | 16.01 | |
Monolithic Power Systems (MPWR) | 0.2 | $1.1M | 3.1k | 353.61 | |
Cloudflare Cl A Com (NET) | 0.2 | $1.1M | 24k | 45.21 | |
Floor & Decor Hldgs Cl A (FND) | 0.2 | $1.1M | 15k | 69.63 | |
Darden Restaurants (DRI) | 0.2 | $1.1M | 7.7k | 138.33 | |
Halliburton Company (HAL) | 0.2 | $1.1M | 27k | 39.35 | |
PPG Industries (PPG) | 0.2 | $1.0M | 8.3k | 125.74 | |
Interpublic Group of Companies (IPG) | 0.2 | $1.0M | 31k | 33.31 | |
Trex Company (TREX) | 0.2 | $1.0M | 24k | 42.33 | |
Iqvia Holdings (IQV) | 0.2 | $1.0M | 5.0k | 204.89 | |
Allegro Microsystems Ord (ALGM) | 0.2 | $1.0M | 34k | 30.02 | |
Pbf Energy Cl A (PBF) | 0.2 | $1.0M | 25k | 40.78 | |
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $1.0M | 82k | 12.24 | |
Bank Ozk (OZK) | 0.2 | $1.0M | 25k | 40.06 | |
Icon SHS (ICLR) | 0.2 | $1.0M | 5.2k | 194.25 | |
Jfrog Ord Shs (FROG) | 0.2 | $1.0M | 47k | 21.33 | |
First Industrial Realty Trust (FR) | 0.2 | $992k | 21k | 48.26 | |
Nomad Foods Ltd Usd Ord Shs (NOMD) | 0.2 | $988k | 57k | 17.24 | |
Pembina Pipeline Corp (PBA) | 0.2 | $970k | 29k | 33.95 | |
Open Text Corp (OTEX) | 0.2 | $962k | 33k | 29.64 | |
MaxLinear (MXL) | 0.2 | $939k | 28k | 33.95 | |
Equinix (EQIX) | 0.2 | $937k | 1.4k | 655.03 | |
Simon Property (SPG) | 0.2 | $926k | 7.9k | 117.48 | |
AES Corporation (AES) | 0.2 | $909k | 32k | 28.76 | |
Gaming & Leisure Pptys (GLPI) | 0.2 | $900k | 17k | 52.09 | |
Royal Caribbean Cruises (RCL) | 0.2 | $900k | 18k | 49.43 | |
Owl Rock Capital Corporation (OBDC) | 0.2 | $897k | 78k | 11.55 | |
Skyworks Solutions (SWKS) | 0.2 | $896k | 9.8k | 91.13 | |
Helmerich & Payne (HP) | 0.2 | $877k | 18k | 49.57 | |
Warner Music Group Corp Com Cl A (WMG) | 0.2 | $873k | 25k | 35.02 | |
Veeva Sys Cl A Com (VEEV) | 0.2 | $867k | 5.4k | 161.38 | |
Associated Banc- (ASB) | 0.2 | $858k | 37k | 23.09 | |
First Intst Bancsystem Com Cl A (FIBK) | 0.2 | $847k | 22k | 38.65 | |
Ecolab (ECL) | 0.2 | $828k | 5.7k | 145.56 | |
Allegion Ord Shs (ALLE) | 0.2 | $824k | 7.8k | 105.26 | |
Booking Holdings (BKNG) | 0.2 | $822k | 408.00 | 2015.28 | |
Timken Company (TKR) | 0.2 | $822k | 12k | 70.67 | |
ResMed (RMD) | 0.2 | $816k | 3.9k | 208.13 | |
Rlj Lodging Trust (RLJ) | 0.2 | $814k | 77k | 10.59 | |
Ametek (AME) | 0.2 | $810k | 5.8k | 139.72 | |
Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $788k | 37k | 21.58 | |
Shopify Cl A (SHOP) | 0.1 | $779k | 22k | 34.71 | |
MGM Resorts International. (MGM) | 0.1 | $772k | 23k | 33.53 | |
Tri Pointe Homes (TPH) | 0.1 | $769k | 41k | 18.59 | |
Solaredge Technologies (SEDG) | 0.1 | $766k | 2.7k | 283.27 | |
Patterson-UTI Energy (PTEN) | 0.1 | $764k | 45k | 16.84 | |
Copart (CPRT) | 0.1 | $760k | 13k | 60.89 | |
Service Corporation International (SCI) | 0.1 | $758k | 11k | 69.14 | |
Logitech Intl S A SHS (LOGI) | 0.1 | $752k | 12k | 62.25 | |
Scorpio Tankers SHS (STNG) | 0.1 | $752k | 14k | 53.77 | |
Hf Sinclair Corp (DINO) | 0.1 | $746k | 14k | 51.89 | |
Travelers Companies (TRV) | 0.1 | $741k | 4.0k | 187.49 | |
Synaptics, Incorporated (SYNA) | 0.1 | $741k | 7.8k | 95.16 | |
Progyny (PGNY) | 0.1 | $736k | 24k | 31.15 | |
AutoNation (AN) | 0.1 | $732k | 6.8k | 107.30 | |
Avery Dennison Corporation (AVY) | 0.1 | $722k | 4.0k | 181.00 | |
MercadoLibre (MELI) | 0.1 | $713k | 843.00 | 846.24 | |
Webster Financial Corporation (WBS) | 0.1 | $702k | 15k | 47.34 | |
CBOE Holdings (CBOE) | 0.1 | $696k | 5.5k | 125.47 | |
Suncor Energy (SU) | 0.1 | $694k | 22k | 31.73 | |
Dentsply Sirona (XRAY) | 0.1 | $692k | 22k | 31.84 | |
W.R. Berkley Corporation (WRB) | 0.1 | $691k | 9.5k | 72.57 | |
CoStar (CSGP) | 0.1 | $688k | 8.9k | 77.28 | |
Hca Holdings (HCA) | 0.1 | $685k | 2.9k | 239.96 | |
Tractor Supply Company (TSCO) | 0.1 | $683k | 3.0k | 224.97 | |
Liberty Media Corp Del Com Ser C Frmla | 0.1 | $680k | 11k | 59.78 | |
Corteva (CTVA) | 0.1 | $669k | 11k | 58.78 | |
Bentley Sys Com Cl B (BSY) | 0.1 | $665k | 18k | 36.96 | |
Lyft Cl A Com (LYFT) | 0.1 | $662k | 60k | 11.02 | |
Valero Energy Corporation (VLO) | 0.1 | $662k | 5.2k | 126.86 | |
Macy's (M) | 0.1 | $660k | 32k | 20.65 | |
Playa Hotels & Resorts Nv SHS (PLYA) | 0.1 | $659k | 101k | 6.53 | |
Darling International (DAR) | 0.1 | $650k | 10k | 62.59 | |
Highwoods Properties (HIW) | 0.1 | $649k | 23k | 27.98 | |
Ares Capital Corporation (ARCC) | 0.1 | $649k | 35k | 18.47 | |
Hilton Grand Vacations (HGV) | 0.1 | $644k | 17k | 38.54 | |
Academy Sports & Outdoor (ASO) | 0.1 | $640k | 12k | 52.54 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $632k | 2.4k | 266.84 | |
Tidewater (TDW) | 0.1 | $629k | 17k | 36.85 | |
Sandstorm Gold Com New (SAND) | 0.1 | $624k | 119k | 5.26 | |
Viacomcbs (PARA) | 0.1 | $624k | 37k | 16.88 | |
Kite Rlty Group Tr Com New (KRG) | 0.1 | $618k | 29k | 21.05 | |
Okta Cl A (OKTA) | 0.1 | $616k | 9.0k | 68.33 | |
SkyWest (SKYW) | 0.1 | $601k | 36k | 16.51 | |
First Majestic Silver Corp (AG) | 0.1 | $595k | 71k | 8.34 | |
Dupont De Nemours (DD) | 0.1 | $594k | 8.7k | 68.63 | |
Masimo Corporation (MASI) | 0.1 | $592k | 4.0k | 147.95 | |
Servicenow (NOW) | 0.1 | $591k | 1.5k | 388.27 | |
Medical Properties Trust (MPW) | 0.1 | $589k | 53k | 11.14 | |
Golub Capital BDC (GBDC) | 0.1 | $586k | 45k | 13.16 | |
Bunge | 0.1 | $583k | 5.8k | 99.77 | |
American Airls (AAL) | 0.1 | $583k | 46k | 12.72 | |
Gfl Environmental Inc Sub Vtg SHS (GFL) | 0.1 | $581k | 20k | 29.23 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $576k | 33k | 17.64 | |
Fiverr Intl Ord Shs (FVRR) | 0.1 | $571k | 20k | 29.14 | |
Dick's Sporting Goods (DKS) | 0.1 | $568k | 4.7k | 120.29 | |
Tenet Healthcare Corp Com New (THC) | 0.1 | $566k | 12k | 48.79 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $566k | 25k | 22.25 | |
Driven Brands Hldgs (DRVN) | 0.1 | $563k | 21k | 27.31 | |
Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $559k | 7.7k | 72.35 | |
Sempra Energy (SRE) | 0.1 | $558k | 3.6k | 154.54 | |
Dun & Bradstreet Hldgs (DNB) | 0.1 | $557k | 45k | 12.26 | |
Dell Technologies CL C (DELL) | 0.1 | $556k | 14k | 40.22 | |
Encompass Health Corp (EHC) | 0.1 | $556k | 9.3k | 59.81 | |
Colgate-Palmolive Company (CL) | 0.1 | $549k | 7.0k | 78.79 | |
M.D.C. Holdings | 0.1 | $548k | 17k | 31.60 | |
Lincoln National Corporation (LNC) | 0.1 | $543k | 18k | 30.72 | |
Impinj (PI) | 0.1 | $539k | 4.9k | 109.18 | |
Rapid7 (RPD) | 0.1 | $536k | 16k | 33.98 | |
Duck Creek Technologies SHS | 0.1 | $532k | 44k | 12.05 | |
Diamondback Energy (FANG) | 0.1 | $511k | 3.7k | 136.78 | |
Trane Technologies SHS (TT) | 0.1 | $510k | 3.0k | 168.09 | |
Wabtec Corporation (WAB) | 0.1 | $504k | 5.1k | 99.81 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $503k | 8.0k | 62.99 | |
Advanced Drain Sys Inc Del (WMS) | 0.1 | $501k | 6.1k | 81.97 | |
Stericycle (SRCL) | 0.1 | $500k | 10k | 49.89 | |
Schlumberger Com Stk (SLB) | 0.1 | $499k | 9.3k | 53.46 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $498k | 7.8k | 64.00 | |
Domino's Pizza (DPZ) | 0.1 | $496k | 1.4k | 346.40 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $495k | 13k | 39.08 | |
Virtu Finl Cl A (VIRT) | 0.1 | $495k | 24k | 20.41 | |
Eli Lilly & Co. (LLY) | 0.1 | $494k | 1.4k | 365.84 | |
Pvh Corporation (PVH) | 0.1 | $494k | 7.0k | 70.59 | |
Nordstrom (JWN) | 0.1 | $493k | 31k | 16.14 | |
Intel Corporation (INTC) | 0.1 | $491k | 19k | 26.43 | |
Acadia Healthcare (ACHC) | 0.1 | $485k | 5.9k | 82.32 | |
Semtech Corporation (SMTC) | 0.1 | $479k | 17k | 28.69 | |
United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $472k | 14k | 33.80 | |
Laureate Education Common Stock (LAUR) | 0.1 | $469k | 49k | 9.62 | |
Vulcan Materials Company (VMC) | 0.1 | $466k | 2.7k | 175.11 | |
Envista Hldgs Corp (NVST) | 0.1 | $465k | 14k | 33.67 | |
Bj's Wholesale Club Holdings (BJ) | 0.1 | $464k | 7.0k | 66.16 | |
Palo Alto Networks (PANW) | 0.1 | $463k | 3.3k | 139.54 | |
Umpqua Holdings Corporation | 0.1 | $463k | 26k | 17.85 | |
Outfront Media (OUT) | 0.1 | $460k | 28k | 16.58 | |
Advance Auto Parts (AAP) | 0.1 | $459k | 3.1k | 147.03 | |
Harmonic (HLIT) | 0.1 | $458k | 35k | 13.10 | |
Nov (NOV) | 0.1 | $458k | 22k | 20.89 | |
Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $450k | 54k | 8.36 | |
Bio-techne Corporation (TECH) | 0.1 | $450k | 5.4k | 82.88 | |
Southwestern Energy Company | 0.1 | $446k | 76k | 5.85 | |
V.F. Corporation (VFC) | 0.1 | $445k | 16k | 27.61 | |
3M Company (MMM) | 0.1 | $444k | 3.7k | 119.92 | |
Livent Corp | 0.1 | $438k | 22k | 19.87 | |
Crescent Point Energy Trust | 0.1 | $431k | 60k | 7.15 | |
Genuine Parts Company (GPC) | 0.1 | $430k | 2.5k | 173.51 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $429k | 11k | 37.66 | |
Eastman Chemical Company (EMN) | 0.1 | $428k | 5.3k | 81.44 | |
Alteryx Com Cl A | 0.1 | $426k | 8.4k | 50.67 | |
Omni (OMC) | 0.1 | $423k | 5.2k | 81.57 | |
Msci (MSCI) | 0.1 | $420k | 903.00 | 465.17 | |
FedEx Corporation (FDX) | 0.1 | $419k | 2.4k | 173.20 | |
East West Ban (EWBC) | 0.1 | $417k | 6.3k | 65.90 | |
Park Hotels & Resorts Inc-wi (PK) | 0.1 | $417k | 35k | 11.79 | |
Nextera Energy (NEE) | 0.1 | $404k | 4.8k | 83.60 | |
Consol Energy (CEIX) | 0.1 | $402k | 6.2k | 65.00 | |
Pool Corporation (POOL) | 0.1 | $400k | 1.3k | 302.33 | |
Aon Cl A (AON) | 0.1 | $400k | 1.3k | 300.14 | |
Pioneer Natural Resources | 0.1 | $400k | 1.8k | 228.39 | |
Atkore Intl (ATKR) | 0.1 | $399k | 3.5k | 113.42 | |
Commercial Metals Company (CMC) | 0.1 | $395k | 8.2k | 48.30 | |
Piedmont Office Realty Tr In Com Cl A (PDM) | 0.1 | $392k | 43k | 9.17 | |
PacWest Ban | 0.1 | $392k | 17k | 22.95 | |
Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $391k | 38k | 10.32 | |
Deutsche Bank A G Namen Akt (DB) | 0.1 | $390k | 34k | 11.52 | |
Fortis (FTS) | 0.1 | $386k | 9.6k | 40.04 | |
Quanta Services (PWR) | 0.1 | $384k | 2.7k | 142.50 | |
Sun Communities (SUI) | 0.1 | $378k | 2.6k | 143.00 | |
Apartment Invt & Mgmt Cl A (AIV) | 0.1 | $376k | 53k | 7.12 | |
Verint Systems (VRNT) | 0.1 | $374k | 10k | 36.28 | |
Gates Indl Corp Ord Shs (GTES) | 0.1 | $374k | 33k | 11.41 | |
Toro Company (TTC) | 0.1 | $372k | 3.3k | 113.20 | |
F5 Networks (FFIV) | 0.1 | $368k | 2.6k | 143.51 | |
Cannae Holdings (CNNE) | 0.1 | $367k | 18k | 20.65 | |
Weatherford Intl Ord Shs (WFRD) | 0.1 | $365k | 7.2k | 50.92 | |
Abbott Laboratories (ABT) | 0.1 | $363k | 3.3k | 109.79 | |
Ansys (ANSS) | 0.1 | $359k | 1.5k | 241.59 | |
Primo Water (PRMW) | 0.1 | $356k | 23k | 15.54 | |
Alcoa (AA) | 0.1 | $355k | 7.8k | 45.47 | |
Amkor Technology (AMKR) | 0.1 | $354k | 15k | 23.98 | |
Cal Maine Foods Com New (CALM) | 0.1 | $350k | 6.4k | 54.45 | |
Arrow Electronics (ARW) | 0.1 | $350k | 3.3k | 104.57 | |
Brooks Automation (AZTA) | 0.1 | $349k | 6.0k | 58.22 | |
Molina Healthcare (MOH) | 0.1 | $347k | 1.1k | 330.22 | |
Bath & Body Works In (BBWI) | 0.1 | $346k | 8.2k | 42.14 | |
Westrock (WRK) | 0.1 | $346k | 9.8k | 35.16 | |
Cbre Group Cl A (CBRE) | 0.1 | $346k | 4.5k | 76.96 | |
Marsh & McLennan Companies (MMC) | 0.1 | $345k | 2.1k | 165.48 | |
International Game Technolog Shs Usd (IGT) | 0.1 | $343k | 15k | 22.68 | |
Sunpower (SPWRQ) | 0.1 | $343k | 19k | 18.03 | |
Regions Financial Corporation (RF) | 0.1 | $342k | 16k | 21.56 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $342k | 4.5k | 76.27 | |
Cinemark Holdings (CNK) | 0.1 | $341k | 39k | 8.66 | |
Infinera (INFN) | 0.1 | $340k | 50k | 6.74 | |
Frontdoor (FTDR) | 0.1 | $340k | 16k | 20.80 | |
Match Group (MTCH) | 0.1 | $338k | 8.2k | 41.49 | |
Dow (DOW) | 0.1 | $337k | 6.7k | 50.39 | |
Helix Energy Solutions (HLX) | 0.1 | $336k | 46k | 7.38 | |
Papa John's Int'l (PZZA) | 0.1 | $335k | 4.1k | 82.31 | |
Fortive (FTV) | 0.1 | $330k | 5.1k | 64.25 | |
Marathon Petroleum Corp (MPC) | 0.1 | $327k | 2.8k | 116.39 | |
Northern Oil And Gas Inc Mn (NOG) | 0.1 | $322k | 11k | 30.82 | |
Hope Ban (HOPE) | 0.1 | $320k | 25k | 12.81 | |
Lithia Motors (LAD) | 0.1 | $320k | 1.6k | 204.74 | |
Vermilion Energy (VET) | 0.1 | $319k | 18k | 17.70 | |
RPC (RES) | 0.1 | $319k | 36k | 8.89 | |
Lithium Amers Corp Com New | 0.1 | $316k | 17k | 18.95 | |
Hercules Technology Growth Capital (HTGC) | 0.1 | $314k | 24k | 13.22 | |
Frontline Shs New | 0.1 | $314k | 26k | 12.14 | |
ODP Corp. (ODP) | 0.1 | $312k | 6.9k | 45.54 | |
Entergy Corporation (ETR) | 0.1 | $310k | 2.8k | 112.50 | |
Constellium Se Cl A Shs (CSTM) | 0.1 | $308k | 26k | 11.83 | |
Henry Schein (HSIC) | 0.1 | $307k | 3.8k | 79.87 | |
Zscaler Incorporated (ZS) | 0.1 | $304k | 2.7k | 111.90 | |
Cousins Pptys Com New (CUZ) | 0.1 | $304k | 12k | 25.29 | |
Coeur Mng Com New (CDE) | 0.1 | $302k | 90k | 3.36 | |
Adient Ord Shs (ADNT) | 0.1 | $300k | 8.6k | 34.69 | |
Atlantica Sustainable Infr P SHS (AY) | 0.1 | $294k | 11k | 25.90 | |
Sally Beauty Holdings (SBH) | 0.1 | $294k | 24k | 12.52 | |
CVB Financial (CVBF) | 0.1 | $292k | 11k | 25.75 | |
4068594 Enphase Energy (ENPH) | 0.1 | $292k | 1.1k | 264.96 | |
Invesco SHS (IVZ) | 0.1 | $290k | 16k | 17.99 | |
Wix SHS (WIX) | 0.1 | $290k | 3.8k | 76.83 | |
Magnite Ord (MGNI) | 0.1 | $290k | 27k | 10.59 | |
Dave & Buster's Entertainmnt (PLAY) | 0.1 | $289k | 8.2k | 35.44 | |
Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $287k | 9.7k | 29.60 | |
eBay (EBAY) | 0.1 | $286k | 6.9k | 41.47 | |
AvalonBay Communities (AVB) | 0.1 | $284k | 1.8k | 161.52 | |
Goldman Sachs Bdc SHS (GSBD) | 0.1 | $279k | 20k | 13.72 | |
News Corp Cl A (NWSA) | 0.1 | $275k | 15k | 18.20 | |
Evoqua Water Technologies Corp | 0.1 | $274k | 6.9k | 39.60 | |
Select Energy Svcs Cl A Com (WTTR) | 0.1 | $272k | 30k | 9.24 | |
Wingstop (WING) | 0.1 | $271k | 2.0k | 137.62 | |
Bwx Technologies (BWXT) | 0.1 | $270k | 4.6k | 58.08 | |
Element Solutions (ESI) | 0.1 | $265k | 15k | 18.19 | |
Kkr Real Estate Finance Trust (KREF) | 0.0 | $263k | 19k | 13.96 | |
Photronics (PLAB) | 0.0 | $263k | 16k | 16.83 | |
Surgery Partners (SGRY) | 0.0 | $259k | 9.3k | 27.86 | |
Nexgen Energy (NXE) | 0.0 | $259k | 58k | 4.43 | |
Biogen Idec (BIIB) | 0.0 | $257k | 928.00 | 276.92 | |
Expro Group Holdings Nv (XPRO) | 0.0 | $253k | 14k | 18.13 | |
Genpact SHS (G) | 0.0 | $252k | 5.4k | 46.32 | |
WESCO International (WCC) | 0.0 | $252k | 2.0k | 125.20 | |
Sotera Health (SHC) | 0.0 | $248k | 30k | 8.33 | |
United States Steel Corporation (X) | 0.0 | $245k | 9.8k | 25.05 | |
LSB Industries (LXU) | 0.0 | $244k | 18k | 13.30 | |
Expedia Group Com New (EXPE) | 0.0 | $241k | 2.8k | 87.60 | |
Dana Holding Corporation (DAN) | 0.0 | $234k | 16k | 15.13 | |
Ventas (VTR) | 0.0 | $234k | 5.2k | 45.05 | |
Scotts Miracle-gro Cl A (SMG) | 0.0 | $233k | 4.8k | 48.59 | |
Nextier Oilfield Solutions | 0.0 | $233k | 25k | 9.24 | |
Camping World Hldgs Cl A (CWH) | 0.0 | $233k | 10k | 22.32 | |
Teekay Tankers Cl A (TNK) | 0.0 | $230k | 7.5k | 30.81 | |
Ringcentral Cl A (RNG) | 0.0 | $230k | 6.5k | 35.40 | |
Boot Barn Hldgs (BOOT) | 0.0 | $229k | 3.7k | 62.52 | |
Docusign (DOCU) | 0.0 | $229k | 4.1k | 55.42 | |
Zoominfo Technologies Common Stock (ZI) | 0.0 | $229k | 7.6k | 30.11 | |
International Paper Company (IP) | 0.0 | $229k | 6.6k | 34.63 | |
Owens & Minor (OMI) | 0.0 | $227k | 12k | 19.53 | |
Align Technology (ALGN) | 0.0 | $226k | 1.1k | 210.90 | |
Revolve Group Cl A (RVLV) | 0.0 | $225k | 10k | 22.26 | |
AFLAC Incorporated (AFL) | 0.0 | $225k | 3.1k | 71.94 | |
Leidos Holdings (LDOS) | 0.0 | $221k | 2.1k | 105.19 | |
Celestica Inc Sub Vtg SHS | 0.0 | $218k | 19k | 11.27 | |
SM Energy (SM) | 0.0 | $218k | 6.3k | 34.83 | |
World Wrestling Entmt Cl A | 0.0 | $214k | 3.1k | 68.52 | |
Morgan Stanley Com New (MS) | 0.0 | $211k | 2.5k | 85.02 | |
Alphatec Hldgs Com New (ATEC) | 0.0 | $210k | 17k | 12.35 | |
Ncino (NCNO) | 0.0 | $210k | 7.9k | 26.44 | |
Oaktree Specialty Lending Corp | 0.0 | $208k | 30k | 6.87 | |
Beacon Roofing Supply (BECN) | 0.0 | $207k | 3.9k | 52.79 | |
Schneider National CL B (SNDR) | 0.0 | $205k | 8.8k | 23.40 | |
Fortinet (FTNT) | 0.0 | $205k | 4.2k | 48.89 | |
Callaway Golf Company (MODG) | 0.0 | $204k | 10k | 19.75 | |
Robert Half International (RHI) | 0.0 | $202k | 2.7k | 73.83 | |
Stratasys SHS (SSYS) | 0.0 | $198k | 17k | 11.86 | |
Costamare SHS (CMRE) | 0.0 | $190k | 21k | 9.28 | |
Lumen Technologies (LUMN) | 0.0 | $185k | 35k | 5.22 | |
Rxo Common Stock (RXO) | 0.0 | $181k | 11k | 17.20 | |
Levi Strauss & Co New Cl A Com Stk (LEVI) | 0.0 | $173k | 11k | 15.52 | |
Vector (VGR) | 0.0 | $165k | 14k | 11.86 | |
Golden Ocean Group Shs New (GOGL) | 0.0 | $164k | 19k | 8.69 | |
Titan International (TWI) | 0.0 | $156k | 10k | 15.32 | |
Energy Fuels Com New (UUUU) | 0.0 | $150k | 24k | 6.21 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $145k | 14k | 10.15 | |
Liberty Latin America Com Cl C (LILAK) | 0.0 | $139k | 18k | 7.60 | |
Adt (ADT) | 0.0 | $123k | 14k | 9.07 | |
Tricon Residential Com Npv | 0.0 | $119k | 15k | 7.71 | |
Sirius Xm Holdings (SIRI) | 0.0 | $113k | 19k | 5.84 | |
Kinross Gold Corp (KGC) | 0.0 | $112k | 27k | 4.09 | |
Bgc Partners Cl A | 0.0 | $111k | 30k | 3.77 | |
Sfl Corporation SHS (SFL) | 0.0 | $110k | 12k | 9.22 | |
Borr Drilling SHS (BORR) | 0.0 | $81k | 16k | 4.97 | |
Transocean Ltd Reg SHS (RIG) | 0.0 | $71k | 16k | 4.56 | |
Prospect Capital Corporation (PSEC) | 0.0 | $71k | 10k | 6.99 | |
Paramount Group Inc reit (PGRE) | 0.0 | $63k | 11k | 5.94 | |
Siriuspoint (SPNT) | 0.0 | $60k | 10k | 5.90 | |
8x8 (EGHT) | 0.0 | $47k | 11k | 4.32 |