Cipher Capital

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 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 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 0.3 $1.4M 49k 27.54
Sensata Technologies Hldg Pl SHS (ST) 0.3 $1.3M 33k 40.38
BlackRock 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 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 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 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 &#38 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 (BRSL) 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 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 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 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 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 (GTM) 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 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