Cipher Capital

Cipher Capital as of Sept. 30, 2023

Portfolio Holdings for Cipher Capital

Cipher Capital holds 291 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $3.6M 21k 171.21
Prudential Financial (PRU) 1.8 $2.5M 27k 94.89
MetLife (MET) 1.8 $2.5M 40k 62.91
NVIDIA Corporation (NVDA) 1.5 $2.1M 4.8k 434.99
SEI Investments Company (SEIC) 1.4 $1.9M 32k 60.23
Sempra Energy (SRE) 1.1 $1.6M 23k 68.03
Entergy Corporation (ETR) 1.1 $1.5M 17k 92.50
Abbvie (ABBV) 1.1 $1.5M 10k 149.06
Oneok (OKE) 1.1 $1.5M 24k 63.43
Marathon Oil Corporation (MRO) 1.0 $1.5M 55k 26.75
Pioneer Natural Resources 1.0 $1.4M 6.2k 229.55
Ventas (VTR) 1.0 $1.4M 33k 42.13
Hess (HES) 0.9 $1.3M 8.7k 153.00
Wal-Mart Stores (WMT) 0.9 $1.3M 8.0k 159.93
Nasdaq Omx (NDAQ) 0.9 $1.3M 26k 48.59
Anthem (ELV) 0.9 $1.3M 2.9k 435.42
United Parcel Service CL B (UPS) 0.9 $1.2M 7.9k 155.87
Lennar Corp Cl A (LEN) 0.9 $1.2M 11k 112.23
Texas Roadhouse (TXRH) 0.9 $1.2M 13k 96.10
Jefferies Finl Group (JEF) 0.9 $1.2M 33k 36.63
Amgen (AMGN) 0.9 $1.2M 4.5k 268.76
Eli Lilly & Co. (LLY) 0.8 $1.2M 2.2k 537.13
Lpl Financial Holdings (LPLA) 0.8 $1.1M 4.7k 237.65
Masco Corporation (MAS) 0.7 $1.1M 20k 53.45
Sherwin-Williams Company (SHW) 0.7 $1.0M 4.1k 255.05
Amazon (AMZN) 0.7 $971k 7.6k 127.12
Targa Res Corp (TRGP) 0.7 $967k 11k 85.72
Metropcs Communications (TMUS) 0.7 $936k 6.7k 140.05
Equity Residential Sh Ben Int (EQR) 0.7 $936k 16k 58.71
American Electric Power Company (AEP) 0.7 $933k 12k 75.22
Principal Financial (PFG) 0.7 $930k 13k 72.07
Paychex (PAYX) 0.7 $923k 8.0k 115.33
Xylem (XYL) 0.6 $916k 10k 91.03
Peak (DOC) 0.6 $912k 50k 18.36
Kellogg Company (K) 0.6 $912k 15k 59.51
American Water Works (AWK) 0.6 $905k 7.3k 123.83
Corteva (CTVA) 0.6 $905k 18k 51.16
UnitedHealth (UNH) 0.6 $902k 1.8k 504.19
CenterPoint Energy (CNP) 0.6 $901k 34k 26.85
Unum (UNM) 0.6 $864k 18k 49.19
Federated Hermes CL B (FHI) 0.6 $845k 25k 33.87
Keurig Dr Pepper (KDP) 0.6 $812k 26k 31.57
Goldman Sachs (GS) 0.6 $809k 2.5k 323.57
Travelers Companies (TRV) 0.6 $801k 4.9k 163.31
Cdw (CDW) 0.6 $797k 3.9k 201.76
Hp (HPQ) 0.6 $796k 31k 25.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $781k 2.0k 399.45
Progressive Corporation (PGR) 0.6 $777k 5.6k 139.30
Atlassian Corporation Cl A (TEAM) 0.5 $768k 3.8k 201.51
Neurocrine Biosciences (NBIX) 0.5 $764k 6.8k 112.50
PNC Financial Services (PNC) 0.5 $747k 6.1k 122.77
CVS Caremark Corporation (CVS) 0.5 $723k 10k 69.82
Murphy Oil Corporation (MUR) 0.5 $721k 16k 45.35
First Solar (FSLR) 0.5 $716k 4.4k 161.59
Verisk Analytics (VRSK) 0.5 $713k 3.0k 236.24
Brixmor Prty (BRX) 0.5 $693k 33k 20.78
PPG Industries (PPG) 0.5 $691k 5.3k 129.80
Fidelity National Information Services (FIS) 0.5 $689k 13k 55.27
BlackRock 0.5 $657k 1.0k 646.49
Clorox Company (CLX) 0.4 $631k 4.8k 131.06
Synopsys (SNPS) 0.4 $623k 1.4k 458.97
Weatherford Intl Ord Shs (WFRD) 0.4 $621k 6.9k 90.33
Enbridge (ENB) 0.4 $618k 19k 33.19
Devon Energy Corporation (DVN) 0.4 $611k 13k 47.70
Fortinet (FTNT) 0.4 $600k 10k 58.68
Adobe Systems Incorporated (ADBE) 0.4 $591k 1.2k 509.90
W.R. Berkley Corporation (WRB) 0.4 $585k 9.2k 63.49
Trimble Navigation (TRMB) 0.4 $584k 11k 53.86
Netflix (NFLX) 0.4 $582k 1.5k 377.60
Hess Midstream Cl A Shs (HESM) 0.4 $573k 20k 29.13
Paypal Holdings (PYPL) 0.4 $572k 9.8k 58.46
General Motors Company (GM) 0.4 $572k 17k 32.97
Rexford Industrial Realty Inc reit (REXR) 0.4 $570k 12k 49.35
Cme (CME) 0.4 $565k 2.8k 200.22
Ferguson SHS 0.4 $555k 3.4k 164.47
Hca Holdings (HCA) 0.4 $547k 2.2k 245.98
American Intl Group Com New (AIG) 0.4 $542k 8.9k 60.60
Prosperity Bancshares (PB) 0.4 $540k 9.9k 54.58
National Retail Properties (NNN) 0.4 $536k 15k 35.34
Hershey Company (HSY) 0.4 $535k 2.7k 200.08
Sarepta Therapeutics (SRPT) 0.4 $532k 4.4k 121.22
Freeport-mcmoran CL B (FCX) 0.4 $528k 14k 37.29
Cincinnati Financial Corporation (CINF) 0.4 $526k 5.1k 102.29
Msci (MSCI) 0.4 $524k 1.0k 513.08
Regency Centers Corporation (REG) 0.4 $523k 8.8k 59.44
McDonald's Corporation (MCD) 0.4 $521k 2.0k 263.44
At&t (T) 0.4 $521k 35k 15.02
Block Cl A (XYZ) 0.4 $517k 12k 44.26
Nextera Energy (NEE) 0.4 $510k 8.9k 57.29
EXACT Sciences Corporation (EXAS) 0.4 $508k 7.4k 68.22
Elme Communities Sh Ben Int (ELME) 0.4 $503k 37k 13.64
Mongodb Cl A (MDB) 0.4 $499k 1.4k 345.86
Home Depot (HD) 0.4 $498k 1.6k 302.16
Lululemon Athletica (LULU) 0.4 $497k 1.3k 385.61
Morgan Stanley Com New (MS) 0.4 $494k 6.1k 81.67
Kinder Morgan (KMI) 0.4 $494k 30k 16.58
Kimberly-Clark Corporation (KMB) 0.3 $492k 4.1k 120.85
Cadence Design Systems (CDNS) 0.3 $490k 2.1k 234.30
Keysight Technologies (KEYS) 0.3 $487k 3.7k 132.31
M.D.C. Holdings 0.3 $483k 12k 41.23
Molson Coors Beverage CL B (TAP) 0.3 $477k 7.5k 63.59
Booking Holdings (BKNG) 0.3 $475k 154.00 3083.95
Fnf (FNF) 0.3 $471k 11k 41.30
ResMed (RMD) 0.3 $463k 3.1k 147.87
NVR (NVR) 0.3 $459k 77.00 5963.30
FedEx Corporation (FDX) 0.3 $458k 1.7k 264.92
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $457k 4.8k 94.58
Ford Motor Company (F) 0.3 $455k 37k 12.42
Fair Isaac Corporation (FICO) 0.3 $455k 524.00 868.53
Coca-Cola Company (KO) 0.3 $452k 8.1k 55.98
Manhattan Associates (MANH) 0.3 $447k 2.3k 197.66
Wynn Resorts (WYNN) 0.3 $432k 4.7k 92.41
L3harris Technologies (LHX) 0.3 $426k 2.4k 174.12
Alkermes SHS (ALKS) 0.3 $425k 15k 28.01
ACADIA Pharmaceuticals (ACAD) 0.3 $424k 20k 20.84
Oscar Health Cl A (OSCR) 0.3 $423k 76k 5.57
Old Dominion Freight Line (ODFL) 0.3 $415k 1.0k 409.14
Ladder Cap Corp Cl A (LADR) 0.3 $407k 40k 10.26
Elf Beauty (ELF) 0.3 $406k 3.7k 109.83
IDEXX Laboratories (IDXX) 0.3 $400k 915.00 437.27
Ross Stores (ROST) 0.3 $398k 3.5k 112.95
Epam Systems (EPAM) 0.3 $397k 1.6k 255.69
Loews Corporation (L) 0.3 $397k 6.3k 63.31
MiMedx (MDXG) 0.3 $395k 54k 7.29
Regeneron Pharmaceuticals (REGN) 0.3 $394k 479.00 822.96
ExlService Holdings (EXLS) 0.3 $394k 14k 28.04
Integra Lifesciences Hldgs C Com New (IART) 0.3 $387k 10k 38.19
Smartsheet Com Cl A (SMAR) 0.3 $387k 9.6k 40.46
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.3 $386k 27k 14.35
Campbell Soup Company (CPB) 0.3 $385k 9.4k 41.08
Royalty Pharma Shs Class A (RPRX) 0.3 $384k 14k 27.14
Pure Storage Cl A (PSTG) 0.3 $379k 11k 35.62
Nov (NOV) 0.3 $378k 18k 20.90
Motorola Solutions Com New (MSI) 0.3 $376k 1.4k 272.24
Vontier Corporation (VNT) 0.3 $374k 12k 30.92
Samsara Com Cl A (IOT) 0.3 $370k 15k 25.21
Wayfair Cl A (W) 0.3 $368k 6.1k 60.57
Sba Communications Corp Cl A (SBAC) 0.3 $366k 1.8k 200.17
Black Hills Corporation (BKH) 0.3 $362k 7.2k 50.59
Cintas Corporation (CTAS) 0.3 $362k 752.00 481.01
TJX Companies (TJX) 0.3 $361k 4.1k 88.88
Intuit (INTU) 0.3 $361k 706.00 510.94
Globus Med Cl A (GMED) 0.3 $360k 7.2k 49.65
UGI Corporation (UGI) 0.3 $359k 16k 23.00
Valero Energy Corporation (VLO) 0.3 $356k 2.5k 141.71
Alteryx Com Cl A 0.3 $354k 9.4k 37.69
Appfolio Com Cl A (APPF) 0.2 $350k 1.9k 182.63
Bristol Myers Squibb (BMY) 0.2 $348k 6.0k 58.04
Dt Midstream Common Stock (DTM) 0.2 $347k 6.6k 52.92
Incyte Corporation (INCY) 0.2 $344k 6.0k 57.77
Mid-America Apartment (MAA) 0.2 $344k 2.7k 128.65
Tri Pointe Homes (TPH) 0.2 $340k 12k 27.35
Citizens Financial (CFG) 0.2 $336k 13k 26.80
Pulte (PHM) 0.2 $335k 4.5k 74.05
Bill Com Holdings Ord (BILL) 0.2 $335k 3.1k 108.57
First Horizon National Corporation (FHN) 0.2 $331k 30k 11.02
Medpace Hldgs (MEDP) 0.2 $329k 1.4k 242.13
Rbc Cad (RY) 0.2 $325k 3.7k 87.44
Kimco Realty Corporation (KIM) 0.2 $325k 19k 17.59
Rapid7 (RPD) 0.2 $322k 7.0k 45.78
Aptar (ATR) 0.2 $322k 2.6k 125.04
Discover Financial Services 0.2 $316k 3.6k 86.63
Clearway Energy CL C (CWEN) 0.2 $311k 15k 21.16
Draftkings Com Cl A (DKNG) 0.2 $308k 11k 29.44
Global Payments (GPN) 0.2 $305k 2.6k 115.39
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $304k 4.6k 66.62
Etsy (ETSY) 0.2 $303k 4.7k 64.58
O'reilly Automotive (ORLY) 0.2 $300k 330.00 908.86
Honeywell International (HON) 0.2 $298k 1.6k 184.74
Kite Rlty Group Tr Com New (KRG) 0.2 $298k 14k 21.42
Dominion Resources (D) 0.2 $295k 6.6k 44.67
Mccormick & Co Com Non Vtg (MKC) 0.2 $293k 3.9k 75.64
Fmc Corp Com New (FMC) 0.2 $291k 4.3k 66.97
Stryker Corporation (SYK) 0.2 $290k 1.1k 273.27
New Jersey Resources Corporation (NJR) 0.2 $289k 7.1k 40.63
Target Corporation (TGT) 0.2 $287k 2.6k 110.57
Urban Edge Pptys (UE) 0.2 $287k 19k 15.26
Helix Energy Solutions (HLX) 0.2 $286k 26k 11.17
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $286k 2.6k 109.27
Nutanix Cl A (NTNX) 0.2 $285k 8.2k 34.88
Exelixis (EXEL) 0.2 $284k 13k 21.85
Life Time Group Holdings Common Stock (LTH) 0.2 $281k 19k 15.21
Iridium Communications (IRDM) 0.2 $281k 6.2k 45.49
Spotify Technology S A SHS (SPOT) 0.2 $280k 1.8k 154.64
Louisiana-Pacific Corporation (LPX) 0.2 $278k 5.0k 55.27
Teradata Corporation (TDC) 0.2 $277k 6.2k 45.02
Archer Daniels Midland Company (ADM) 0.2 $275k 3.6k 75.42
Norfolk Southern (NSC) 0.2 $274k 1.4k 196.93
Upstart Hldgs (UPST) 0.2 $271k 9.5k 28.54
Ringcentral Cl A (RNG) 0.2 $271k 9.1k 29.63
Perrigo SHS (PRGO) 0.2 $270k 8.4k 31.95
Shoals Technologies Group In Cl A (SHLS) 0.2 $269k 15k 18.25
Hashicorp Com Cl A 0.2 $269k 12k 22.83
Burlington Stores (BURL) 0.2 $268k 2.0k 135.30
Air Products & Chemicals (APD) 0.2 $266k 939.00 283.40
Assurant (AIZ) 0.2 $266k 1.9k 143.58
Arlo Technologies (ARLO) 0.2 $265k 26k 10.30
Itron (ITRI) 0.2 $265k 4.4k 60.58
Universal Hlth Svcs CL B (UHS) 0.2 $261k 2.1k 125.73
Cinemark Holdings (CNK) 0.2 $260k 14k 18.35
Wingstop (WING) 0.2 $259k 1.4k 179.84
Ally Financial (ALLY) 0.2 $259k 9.7k 26.68
Xerox Holdings Corp Com New (XRX) 0.2 $259k 17k 15.69
Essential Utils (WTRG) 0.2 $257k 7.5k 34.33
Leidos Holdings (LDOS) 0.2 $257k 2.8k 92.16
Badger Meter (BMI) 0.2 $255k 1.8k 143.87
Q2 Holdings (QTWO) 0.2 $254k 7.9k 32.27
EOG Resources (EOG) 0.2 $253k 2.0k 126.76
Thermo Fisher Scientific (TMO) 0.2 $252k 497.00 506.17
Elastic N V Ord Shs (ESTC) 0.2 $250k 3.1k 81.24
Sirius Xm Holdings 0.2 $249k 55k 4.52
Baker Hughes Company Cl A (BKR) 0.2 $249k 7.1k 35.32
Electronic Arts (EA) 0.2 $245k 2.0k 120.40
Pentair SHS (PNR) 0.2 $245k 3.8k 64.75
Hubbell (HUBB) 0.2 $244k 779.00 313.41
Okta Cl A (OKTA) 0.2 $243k 3.0k 81.51
Moody's Corporation (MCO) 0.2 $242k 766.00 316.17
Ecolab (ECL) 0.2 $242k 1.4k 169.40
Pinnacle West Capital Corporation (PNW) 0.2 $242k 3.3k 73.68
Qorvo (QRVO) 0.2 $241k 2.5k 95.47
Advance Auto Parts (AAP) 0.2 $240k 4.3k 55.93
MarketAxess Holdings (MKTX) 0.2 $238k 1.1k 213.64
Cousins Pptys Com New (CUZ) 0.2 $234k 12k 20.37
Topbuild (BLD) 0.2 $230k 913.00 251.60
Coursera (COUR) 0.2 $230k 12k 18.69
Northrop Grumman Corporation (NOC) 0.2 $229k 519.00 440.19
Caretrust Reit (CTRE) 0.2 $228k 11k 20.50
Manulife Finl Corp (MFC) 0.2 $227k 12k 18.28
AFLAC Incorporated (AFL) 0.2 $226k 3.0k 76.75
Generac Holdings (GNRC) 0.2 $226k 2.1k 108.96
Ye Cl A (YELP) 0.2 $226k 5.4k 41.59
Installed Bldg Prods (IBP) 0.2 $225k 1.8k 124.89
Chord Energy Corporation Com New (CHRD) 0.2 $224k 1.4k 162.07
General Electric Com New (GE) 0.2 $219k 2.0k 110.55
Lincoln National Corporation (LNC) 0.2 $218k 8.8k 24.69
Abercrombie & Fitch Cl A (ANF) 0.2 $217k 3.9k 56.37
Bloomin Brands (BLMN) 0.2 $217k 8.8k 24.59
Compass Minerals International (CMP) 0.2 $214k 7.7k 27.95
Informatica Com Cl A (INFA) 0.2 $213k 10k 21.07
Calix (CALX) 0.1 $211k 4.6k 45.84
Affirm Hldgs Com Cl A (AFRM) 0.1 $211k 9.9k 21.27
Insulet Corporation (PODD) 0.1 $210k 1.3k 159.49
National Vision Hldgs (EYE) 0.1 $210k 13k 16.18
Mfa Finl (MFA) 0.1 $210k 22k 9.61
Intapp (INTA) 0.1 $209k 6.2k 33.52
Kemper Corp Del (KMPR) 0.1 $207k 4.9k 42.03
Hubspot (HUBS) 0.1 $206k 419.00 492.50
Comfort Systems USA (FIX) 0.1 $206k 1.2k 170.41
Toronto Dominion Bk Ont Com New (TD) 0.1 $204k 3.4k 60.26
Us Foods Hldg Corp call (USFD) 0.1 $203k 5.1k 39.70
Brightspire Capital Com Cl A (BRSP) 0.1 $203k 33k 6.26
Empire St Rlty Tr Cl A (ESRT) 0.1 $203k 25k 8.04
Marathon Petroleum Corp (MPC) 0.1 $202k 1.3k 151.34
Mack-Cali Realty (VRE) 0.1 $202k 12k 16.50
Packaging Corporation of America (PKG) 0.1 $201k 1.3k 153.55
Realogy Hldgs (HOUS) 0.1 $201k 31k 6.43
Skyline Corporation (SKY) 0.1 $200k 3.1k 63.72
Legalzoom (LZ) 0.1 $192k 18k 10.94
Diamond Offshore Drilli (DO) 0.1 $186k 13k 14.68
Ionq Inc Pipe (IONQ) 0.1 $176k 12k 14.88
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $175k 12k 15.25
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $175k 18k 9.63
Ww Intl 0.1 $175k 16k 11.07
Gates Indl Corp Ord Shs (GTES) 0.1 $172k 15k 11.61
Avidxchange Holdings (AVDX) 0.1 $171k 18k 9.48
Alexander & Baldwin (ALEX) 0.1 $170k 10k 16.73
Zuora Com Cl A 0.1 $165k 20k 8.24
Chegg (CHGG) 0.1 $146k 16k 8.92
Transocean Ltd Reg SHS (RIG) 0.1 $142k 17k 8.21
First Bancorp P R Com New (FBP) 0.1 $139k 10k 13.46
Nerdwallet Com Cl A (NRDS) 0.1 $136k 15k 8.89
Apartment Invt & Mgmt Cl A (AIV) 0.1 $132k 20k 6.80
Xperi Common Stock (XPER) 0.1 $129k 13k 9.86
Northwest Bancshares (NWBI) 0.1 $127k 12k 10.23
Global Net Lease Com New (GNL) 0.1 $122k 13k 9.61
Rithm Capital Corp Com New (RITM) 0.1 $120k 13k 9.29
Hope Ban (HOPE) 0.1 $116k 13k 8.85
Udemy (UDMY) 0.1 $116k 12k 9.50
Elanco Animal Health (ELAN) 0.1 $113k 10k 11.24
Yext (YEXT) 0.1 $106k 17k 6.33
Domo Com Cl B (DOMO) 0.1 $104k 11k 9.81
Liberty Latin America Com Cl C (LILAK) 0.1 $97k 12k 8.16
Oil States International (OIS) 0.1 $91k 11k 8.37
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $89k 12k 7.24
Hims & Hers Health Com Cl A (HIMS) 0.1 $84k 13k 6.29
Vizio Hldg Corp Cl A Com 0.1 $80k 15k 5.41
Mirion Technologies Com Cl A (MIR) 0.1 $76k 10k 7.47
Sunpower (SPWRQ) 0.1 $71k 12k 6.17
Pet Acquisition LLC -Class A (WOOF) 0.0 $66k 16k 4.09
Marqeta (MQ) 0.0 $60k 10k 5.98
Sabre (SABR) 0.0 $56k 12k 4.49