Cipher Capital LP

Cipher Capital LP latest Q4_2020 13F filings reported $829,596,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 9.19%. This fund has 450 securities concentrations of 100% weights.

Cipher Capital LP largest holding is Apple Inc. with weight of 1.19% and $9,901,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR450$829,596,0009.19%
2020-11-132020-09-30Q3_202013F-HR453$759,739,00020.19%
2020-08-142020-06-30Q2_202013F-HR456$632,112,000129.35%
2020-05-152020-03-31Q1_202013F-HR364$275,608,000-80.46%
2020-02-132019-12-31Q4_201913F-HR479$1,410,410,00011.33%
2019-11-132019-09-30Q3_201913F-HR495$1,266,838,0007.26%
2019-08-132019-06-30Q2_201913F-HR493$1,181,052,000-6.59%
2019-05-152019-03-31Q1_201913F-HR504$1,264,312,00077.16%
2019-02-142018-12-31Q4_201813F-HR504$713,641,00033.58%
2018-11-132018-09-30Q3_201813F-HR461$534,223,00010.44%
2018-08-142018-06-30Q2_201813F-HR451$483,727,000-41.42%
2018-05-142018-03-31Q1_201813F-HR539$825,714,000-34.36%
2018-02-122017-12-31Q4_201713F-HR577$1,257,875,000-5.28%
2017-11-082017-09-30Q3_201713F-HR563$1,327,936,0003.83%
2017-08-092017-06-30Q2_201713F-HR550$1,278,942,000-4.18%
2017-05-102017-03-31Q1_201713F-HR569$1,334,749,000-10.81%
2017-02-082016-12-31Q4_201613F-HR592$1,496,591,000-7.29%
2016-11-102016-09-30Q3_201613F-HR628$1,614,299,00013.15%
2016-08-112016-06-30Q2_201613F-HR681$1,426,745,00034.72%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$9,9019.57%1.19%$132.698.22%74,619
DANAHER CORPORATIONDHRBUY$9,8540.00%1.19%$222.140.00%44,360
CONAGRA BRANDS INCCAGBUY$9,5730.00%1.15%$36.260.00%264,021
MASTERCARD INCORPORATEDMABUY$9,3980.00%1.13%$356.960.00%26,328
SOUTHERN COSOBUY$9,4020.00%1.13%$61.430.00%153,051
CHURCH & DWIGHT INCCHDBUY$9,1680.00%1.11%$87.230.00%105,097
DEERE & CODEBUY$9,1980.00%1.11%$269.040.00%34,188
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$9,1140.00%1.10%$231.870.00%39,306
PROLOGIS INC.PLDBUY$8,8660.00%1.07%$99.660.00%88,961
VERIZON COMMUNICATIONS INCVZBUY$8,9180.00%1.07%$58.750.00%151,803
HOME DEPOT INCHDINCR$8,3991.59%1.01%$265.631.70%31,619
MCDONALDS CORPMCDINCR$8,2517.14%0.99%$214.577.32%38,454
EATON CORP PLCETNBUY$7,8860.00%0.95%$120.130.00%65,643
FIDELITY NATL INFORMATION SVFISINCR$7,9134.27%0.95%$141.464.49%55,940
CENTENE CORP DELCNCINCR$7,7634.46%0.94%$60.034.31%129,314
AGILENT TECHNOLOGIES INCABUY$7,4310.00%0.90%$118.490.00%62,714
NEXTERA ENERGY INC COMNEEBUY$7,4310.00%0.90%$77.150.00%96,318
DOMINION ENERGY INCDINCR$7,3955.56%0.89%$75.205.88%98,332
INGERSOLL RAND INCIRBUY$7,2780.00%0.88%$45.560.00%159,751
WALMART INCWMTDECR$7,050-0.30%0.85%$144.15-0.32%48,906
AMERICAN WTR WKS CO INC NEWAWKINCR$6,9611.28%0.84%$153.471.15%45,357
MCKESSON CORPORATIONMCKINCR$6,96410.21%0.84%$173.918.60%40,043
MERCK & CO INC NEWMRKINCR$6,9100.18%0.83%$81.800.20%84,471
MICROSOFT CORPMSFTINCR$6,7910.44%0.82%$222.420.36%30,532
FEDEX CORPFDXDECR$6,530-0.14%0.79%$259.61-0.17%25,153
INTUITIVE SURGICAL INCISRGBUY$6,5140.00%0.79%$818.140.00%7,962
BLACK KNIGHT INCBKIINCR$6,3804.69%0.77%$88.344.61%72,217
CONSTELLATION BRANDS INCSTZBUY$6,4030.00%0.77%$219.050.00%29,231
ATMOS ENERGY CORPATOINCR$6,1784.24%0.74%$95.434.25%64,740
CHEVRON CORP NEWCVXBUY$6,1680.00%0.74%$84.450.00%73,033
GENERAL MOTORS COGMBUY$6,1030.00%0.74%$41.640.00%146,577
NVIDIA CORPORATIONNVDABUY$6,1590.00%0.74%$522.210.00%11,794
ALLSTATE CORPALLBUY$5,7810.00%0.70%$109.920.00%52,591
BALL CORPBLLBUY$5,8120.00%0.70%$93.190.00%62,369
OSHKOSH CORPOSKBUY$5,8480.00%0.70%$86.060.00%67,950
EXXON MOBIL CORPXOMBUY$5,5230.00%0.67%$41.220.00%133,993
SKYWORKS SOLUTIONS INCSWKSBUY$5,5870.00%0.67%$152.880.00%36,546
ARROW ELECTRS INCARWBUY$5,1120.00%0.62%$97.300.00%52,540
PFIZER COMPANY INCPFEBUY$5,1300.00%0.62%$36.810.00%139,376
BERKLEY W R CORPWRBINCR$5,0801.31%0.61%$66.421.13%76,485
PRINCIPAL FINANCIAL GROUP INPFGINCR$4,9742.41%0.60%$49.611.77%100,263
ENTERGY CORP NEWETRBUY$4,5490.00%0.55%$99.840.00%45,561
UNITED AIRLS HLDGS INCUALBUY$4,5760.00%0.55%$43.250.00%105,807
FRANCO NEV CORPFNVBUY$4,4430.00%0.54%$125.340.00%35,447
GENERAL MLS INCGISBUY$4,3300.00%0.52%$58.800.00%73,639
L3HARRIS TECHNOLOGIES INCLHXDECR$4,292-0.34%0.52%$189.03-0.41%22,705
BLOCK H & R INCHRBBUY$4,2170.00%0.51%$15.860.00%265,918
CITIZENS FINL GROUP INCCFGBUY$4,2200.00%0.51%$35.760.00%118,010
PUBLIC STORAGEPSABUY$4,1900.00%0.51%$230.960.00%18,142
QUALCOMM INCORPORATEDQCOMDECR$4,256-0.13%0.51%$152.34-0.33%27,938
DOW HOLDINGS INC USD 0.01DOWINCR$4,0160.92%0.48%$55.500.62%72,358
VEEVA SYS INCVEEVINCR$4,0050.27%0.48%$272.280.31%14,709
EXTRA SPACE STORAGE INCINCR$3,8991.04%0.47%$115.870.88%33,651
KIMBERLY-CLARK CORPKMBBUY$3,9030.00%0.47%$134.850.00%28,944
ADVANCE AUTO PARTS INCAAPBUY$3,7920.00%0.46%$157.520.00%24,073
BEST BUY INCBBYBUY$3,7920.00%0.46%$99.790.00%37,998
LUMENTUM HLDGS INCLITEINCR$3,8461.27%0.46%$94.800.80%40,569
NIELSEN HLDGS PLCNLSNBUY$3,8440.00%0.46%$20.870.00%184,179
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFINCR$3,7563.22%0.45%$108.843.74%34,510
KEYCORPKEYINCR$3,7545.32%0.45%$16.413.60%228,783
MAGNA INTL INCMGABUY$3,6920.00%0.45%$70.800.00%52,148
OMNICOM GROUP INCOMCINCR$3,7270.55%0.45%$62.370.23%59,758
DYNATRACE INCDTBUY$3,6830.00%0.44%$43.270.00%85,110
SIMON PPTY GROUP INC NEWSPGBUY$3,6370.00%0.44%$85.280.00%42,650
REGIONS FINANCIAL CORP NEWRFBUY$3,5790.00%0.43%$16.120.00%221,995
SEAGATE TECHNOLOGY PLCSTXBUY$3,5400.00%0.43%$62.160.00%56,949
WASTE CONNECTIONS INCBUY$3,5730.00%0.43%$102.560.00%34,838
ALLEGION PLCALLEINCR$3,5080.09%0.42%$116.39-0.08%30,139
ECOLAB INCECLINCR$3,4991.68%0.42%$216.331.48%16,174
KOHL'S CORPKSSINCR$3,4190.29%0.41%$40.69-0.41%84,023
MSCI INCMSCIINCR$3,3570.58%0.40%$446.530.26%7,518
REPUBLIC SVCS INCRSGBUY$3,3020.00%0.40%$96.300.00%34,289
COGNIZANT TECHNOLOGYCTSHBUY$3,2490.00%0.39%$81.960.00%39,641
DISNEY WALT CODISBUY$3,2620.00%0.39%$181.170.00%18,005
V F CORPVFCBUY$3,2100.00%0.39%$85.410.00%37,583
VERTIV HOLDINGS COVRTBUY$3,2690.00%0.39%$18.670.00%175,087
ALCOA CORPAABUY$3,1510.00%0.38%$23.050.00%136,692
BECTON DICKINSON & COBDXDECR$3,151-0.23%0.38%$250.26-0.28%12,591
DOCUSIGN INCDOCUINCR$3,1161.72%0.38%$222.291.64%14,018
QORVO INCQRVODECR$3,174-0.62%0.38%$166.25-0.70%19,092
SPLUNK INCSPLKBUY$3,1410.00%0.38%$169.910.00%18,486
ANAPLAN INCPLANBUY$3,0300.00%0.37%$71.840.00%42,177
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$3,0590.39%0.37%$37.730.13%81,086
ADOBE SYSTEMS INCORPORATEDADBEDECR$2,955-0.38%0.36%$500.08-0.40%5,909
IRON MTN INC NEWIRMDECR$2,887-0.17%0.35%$29.49-0.25%97,914
PHILIP MORRIS INTL INCPMDECR$2,881-0.11%0.35%$82.78-0.20%34,804
AMETEK INCAMEDECR$2,830-0.23%0.34%$120.94-0.36%23,401
GRAPHIC PACKAGING HLDG COGPKINCR$2,7871.87%0.34%$16.941.39%164,493
LOEWS CORPLBUY$2,8310.00%0.34%$45.020.00%62,877
SYNOPSYS INCSNPSBUY$2,8000.00%0.34%$259.280.00%10,799
UNION PAC CORPUNPDECR$2,850-0.63%0.34%$208.20-0.65%13,689
ENTEGRIS INCENTGBUY$2,6520.00%0.32%$96.100.00%27,595
PINNACLE WEST CAP CORPPNWINCR$2,6400.39%0.32%$79.940.29%33,026
VISA INCVDECR$2,627-0.58%0.32%$218.70-0.61%12,012
GENPACT LIMITED COMMON STOCK USD0.01GBUY$2,6110.00%0.31%$41.360.00%63,125
HONEYWELL INTL INCHONBUY$2,6000.00%0.31%$212.710.00%12,223
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2,5770.19%0.31%$203.890.12%12,639
JANUS HENDERSON GROUP PLCJHGBUY$2,5980.00%0.31%$32.510.00%79,904
NATIONAL RETAIL PROPERTIES INNNINCR$2,6030.78%0.31%$40.920.50%63,609
REGENCY CTRS CORPREGINCR$2,6101.36%0.31%$45.600.97%57,243
TRUIST FINL CORPTFCBUY$2,5620.00%0.31%$47.940.00%53,445
FORTIVE CORP USD 0.01FTVBUY$2,5040.00%0.30%$70.830.00%35,352
JEFFERIES FINL GROUP INCJEFINCR$2,5050.43%0.30%$24.600.05%101,822
XYLEM INCXYLBUY$2,5140.00%0.30%$101.810.00%24,694
APTIV PLCAPTVBUY$2,3870.00%0.29%$130.300.00%18,319
HEALTHCARE RLTY TRHRINCR$2,4441.23%0.29%$29.611.27%82,553
PAYCHEXPAYXBUY$2,3740.00%0.29%$93.190.00%25,475
SS&C TECHNOLOGIES HLDGS INCSSNCDECR$2,433-0.29%0.29%$72.76-0.41%33,440
UBER TECHNOLOGIES INCUBERBUY$2,4370.00%0.29%$51.000.00%47,788
D R HORTON INCDHIINCR$2,3092.07%0.28%$68.912.37%33,507
EQUINIX INCEQIXINCR$2,3320.29%0.28%$714.240.38%3,265
HARTFORD FINL SVCS GROUP INCHIGDECR$2,359-0.13%0.28%$48.99-0.35%48,157
LKQ CORPLKQINCR$2,3220.48%0.28%$35.240.16%65,897
NVENT ELECTRIC PLCNVTINCR$2,3060.86%0.28%$23.290.42%98,992
REDFIN CORPRDFNBUY$2,2840.00%0.28%$68.630.00%33,279
RESTAURANT BRANDS INTL INCQSRBUY$2,2860.00%0.28%$61.100.00%37,416
TELUS CORP NPVTUBUY$2,3090.00%0.28%$19.800.00%116,596
CANADIAN NATL RY COCNIBUY$2,2180.00%0.27%$109.840.00%20,193
HILTON WORLDWIDE HLDGS INCHLTDECR$2,215-0.70%0.27%$111.27-0.77%19,907
MAXIMUS INCMMSBUY$2,2160.00%0.27%$73.180.00%30,283
NORDSTROM INCJWNINCR$2,2590.48%0.27%$31.22-0.43%72,368
VENTAS INCVTRINCR$2,2813.10%0.27%$49.042.51%46,514
DOLLAR GEN CORP NEWDGBUY$2,1680.00%0.26%$210.280.00%10,310
HOPE BANCORP INCORPORATED COMMON STOCK USD0.001HOPEINCR$2,1713.85%0.26%$10.912.37%198,982
II-VI INCIIVIBUY$2,1840.00%0.26%$75.960.00%28,753
New York Times Cl ANYTBUY$2,1190.00%0.26%$51.770.00%40,933
APPLIED MATLS INCAMATBUY$2,0330.00%0.25%$86.300.00%23,558
BLACKSTONE GROUP INCBXBUY$2,0470.00%0.25%$64.820.00%31,579
FLIR SYS INCFLIRBUY$2,0350.00%0.25%$43.820.00%46,438
FRANKLIN RESOURCES INCBENBUY$2,0830.00%0.25%$24.990.00%83,338
FREEPORT-MCMORAN INCFCXDECR$2,052-0.48%0.25%$26.02-0.69%78,875
SEMPRA ENERGYSREDECR$2,080-0.48%0.25%$127.42-0.51%16,324
WHEATON PRECIOUS METALS CORPWPMINCR$2,0670.51%0.25%$41.740.78%49,523
AGCO CORPAGCOINCR$1,9960.61%0.24%$103.120.16%19,357
LINCOLN NATL CORP INDLNCINCR$2,0250.35%0.24%$50.30-0.16%40,258
SYNOVUS FINL CORPSNVINCR$1,9613.93%0.24%$32.372.22%60,572
UDR INCUDRBUY$1,9840.00%0.24%$38.430.00%51,632
AMERISOURCEBERGEN CORPABCBUY$1,8720.00%0.23%$97.760.00%19,148
GUIDEWIRE SOFTWARE INCGWREDECR$1,940-0.04%0.23%$128.76-0.23%15,067
NEWS CORP NEWNWSABUY$1,9150.00%0.23%$17.970.00%106,545
TRANE TECHNOLOGIES PLC USD 1.0TTDECR$1,940-0.12%0.23%$145.13-0.27%13,367
ADVANCED MICRO DEVICESAMDBUY$1,8350.00%0.22%$91.690.00%20,013
CARLYLE GROUP INCCGBUY$1,7970.00%0.22%$31.440.00%57,163
NUTANIX INCNTNXBUY$1,8320.00%0.22%$31.860.00%57,498
OUTFRONT MEDIA INCOUTINCR$1,8040.35%0.22%$19.560.00%92,222
PROG HOLDINGS INCPRGBUY$1,8140.00%0.22%$53.870.00%33,674
TRANSUNIONTRUDECR$1,790-0.49%0.22%$99.20-0.57%18,045
ENERGIZER HLDGS INC NEW COMENRDECR$1,763-0.13%0.21%$42.17-0.19%41,805
FASTENAL COFASTDECR$1,716-0.73%0.21%$48.84-0.75%35,138
FOOT LOCKER INCFLINCR$1,7640.61%0.21%$40.440.31%43,620
GAP INCGPSINCR$1,7090.98%0.21%$20.190.67%84,661
GRAY TELEVISION INCGTNINCR$1,7750.98%0.21%$17.890.53%99,200
MARATHON OIL CORPMROINCR$1,7830.87%0.21%$6.670.15%267,279
SIX FLAGS ENTMT CORP NEWINCR$1,7131.13%0.21%$34.100.26%50,231
SMARTSHEET INCSMARBUY$1,7700.00%0.21%$69.280.00%25,547
ANSYS INCANSSBUY$1,6270.00%0.20%$363.740.00%4,473
AVALARA INCAVLRINCR$1,6304.28%0.20%$164.853.08%9,888
CDW CORPCDWBUY$1,6500.00%0.20%$131.780.00%12,521
EMERSON ELEC COEMRINCR$1,6751.46%0.20%$80.351.01%20,846
FIRST HORIZON CORPORATIONFHNBUY$1,6640.00%0.20%$12.760.00%130,412
MEDTRONIC PLC USD 0.1MDTBUY$1,6620.00%0.20%$117.130.00%14,189
TECHNIPFMC PLCFTIBUY$1,6930.00%0.20%$9.400.00%180,128
TRIMBLE INCTRMBDECR$1,625-0.09%0.20%$66.78-0.33%24,333
WHIRLPOOL CORPWHRINCR$1,6840.26%0.20%$180.470.29%9,331
WILLIAMS COS INCWMBBUY$1,6350.00%0.20%$20.050.00%81,545
AMERICAN INTL GROUP INCAIGBUY$1,5650.00%0.19%$37.860.00%41,333
AMERICAN TOWER CORP NEWAMTDECR$1,556-0.83%0.19%$224.50-0.82%6,931
AMERIPRISE FINL INCAMPBUY$1,5970.00%0.19%$194.310.00%8,219
CADENCE BANCORPORATIONCADEINCR$1,5546.19%0.19%$16.422.76%94,664
CARVANA COCVNAINCR$1,6160.19%0.19%$239.580.11%6,745
DXC TECHNOLOGY CODXCBUY$1,5660.00%0.19%$25.740.00%60,832
EQUITY COMWLTHEQCBUY$1,5850.00%0.19%$27.290.00%58,083
INTERACTIVE BROKERS GROUP INIBKRINCR$1,6140.04%0.19%$60.90-0.18%26,501
KELLOGG COKBUY$1,5580.00%0.19%$62.240.00%25,031
MCCORMICK & CO., INC.MKCBUY$1,5880.00%0.19%$95.580.00%16,614
NUCOR CORPNUEINCR$1,5815.25%0.19%$53.184.28%29,731
PVH CORPORATIONPVHINCR$1,5472.75%0.19%$93.911.38%16,474
VERISK ANALYTICS INCVRSKINCR$1,5622.32%0.19%$207.571.96%7,525
WIX COM LTDWIXBUY$1,6160.00%0.19%$249.960.00%6,465
AMERICOLD REALTY TRUSTINCR$1,4770.14%0.18%$37.330.09%39,562
CHEGG INCCHGGBUY$1,4970.00%0.18%$90.330.00%16,573
CORTEVA INCCTVABUY$1,4720.00%0.18%$38.720.00%38,016
CVS HEALTH CORPORATIONCVSDECR$1,513-0.76%0.18%$68.29-0.80%22,154
M & T BK CORPMTBDECR$1,460-0.14%0.18%$127.31-0.38%11,468
PEOPLES UNITED FINANCIAL INCPBCTINCR$1,5000.44%0.18%$12.930.15%116,038
WAYFAIR INCWDECR$1,488-0.49%0.18%$225.80-0.34%6,590
WENDYS COWENBUY$1,5050.00%0.18%$21.930.00%68,643
AIR PRODUCTS & CHEMICALS INCAPDBUY$1,4070.00%0.17%$273.150.00%5,151
BANDWIDTH INCBANDBUY$1,3920.00%0.17%$153.630.00%9,061
HUNT J B TRANS SVCS INCJBHTBUY$1,3730.00%0.17%$136.640.00%10,048
JACOBS ENGR GROUP INCJBUY$1,3920.00%0.17%$108.970.00%12,774
OKTA INCOKTABUY$1,4490.00%0.17%$254.260.00%5,699
TTM TECHNOLOGIES INCTTMIINCR$1,4460.36%0.17%$13.800.12%104,812
UNIVAR SOLUTIONS USA INCUNVRBUY$1,4060.00%0.17%$19.010.00%73,965
AMDOCS LTDDOXDECR$1,341-0.32%0.16%$70.91-0.45%18,911
EAST WEST BANCORP INCEWBCBUY$1,3460.00%0.16%$50.730.00%26,535
FIRST BANCORP PUERTO RICO COMMON STOCK USD1FBPINCR$1,3440.58%0.16%$9.22-0.11%145,788
FLAGSTAR BANCORP INCFBCBUY$1,3050.00%0.16%$40.770.00%32,011
HENRY JACK & ASSOC INCJKHYDECR$1,297-0.40%0.16%$162.02-0.39%8,005
INVESCO LTDIVZBUY$1,3340.00%0.16%$17.420.00%76,561
M D C HLDGS INCMDCINCR$1,3130.13%0.16%$48.610.09%27,009
MARSH & MCLENNAN COS INCMMCINCR$1,2880.21%0.16%$116.980.19%11,010
NORTHERN TRUST CORPORATIONNTRSDECR$1,346-0.67%0.16%$93.12-0.72%14,455
SHAW COMMUNICATIONS INCSJRBUY$1,3660.00%0.16%$17.560.00%77,770
TAPESTRY INCTPRDECR$1,331-0.09%0.16%$31.07-0.54%42,834
VISTA OUTDOOR INCVSTOBUY$1,3400.00%0.16%$23.760.00%56,394
VONAGE HLDGS CORPVGINCR$1,3111.20%0.16%$12.870.75%101,838
ALLSCRIPTS HEALTHCARE SOLUTNMDRXBUY$1,2770.00%0.15%$14.450.00%88,404
AMERICAN FINL GROUP INC OHIOAFGBUY$1,2440.00%0.15%$87.610.00%14,199
BLACKROCK INC USD 0.01BLKBUY$1,2810.00%0.15%$721.280.00%1,776
BOSTON PROPERTIES INCBXPINCR$1,2593.20%0.15%$94.562.56%13,314
CNO FINL GROUP INCCNOBUY$1,2650.00%0.15%$22.230.00%56,917
JABIL INCJBLDECR$1,234-0.55%0.15%$42.53-0.64%29,014
POST HLDGS INCPOSTBUY$1,2560.00%0.15%$101.010.00%12,435
SHOPIFY INCSHOPBUY$1,2530.00%0.15%$1131.890.00%1,107
ADT INC DELADTINCR$1,1210.14%0.14%$7.850.19%142,785
ALBEMARLE CORPALBBUY$1,1720.00%0.14%$147.500.00%7,946
ARISTA NETWORKS INCANETBUY$1,1580.00%0.14%$290.660.00%3,984
BARRICK GOLD CORPGOLDDECR$1,148-0.45%0.14%$22.77-0.32%50,413
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GENERAL ELECTRIC COMPANYGEBUY$1,1750.00%0.14%$10.800.00%108,842
HALLIBURTON COHALINCR$1,1670.53%0.14%$18.90-0.03%61,752
KINROSS GOLD CORPKGCBUY$1,1320.00%0.14%$7.340.00%154,259
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$1,139-0.23%0.14%$71.50-0.38%15,930
SUNCOR ENERGY INC NEWSUBUY$1,1610.00%0.14%$16.770.00%69,216
MGM GROWTH PPTYS LLCMGPBUY$1,0890.00%0.13%$31.310.00%34,780
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VULCAN MATLS COVMCDECR$1,102-0.07%0.13%$148.26-0.15%7,433
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GOODYEAR TIRE & RUBR COGTBUY$1,0270.00%0.12%$10.910.00%94,140
KNIGHT-SWIFT TRANSN HLDGS INKNXBUY$9560.00%0.12%$41.830.00%22,854
LENNAR CORPLENBUY$9580.00%0.12%$76.210.00%12,570
LYFT INCLYFTBUY$9760.00%0.12%$49.110.00%19,872
MARVELL TECHNOLOGY GROUPMRVLBUY$9960.00%0.12%$47.560.00%20,942
NEXTERA ENERGY PARTNERS LPNEPBUY$1,0180.00%0.12%$67.080.00%15,177
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AMAZON COM INCAMZNBUY$8830.00%0.11%$3258.300.00%271
DELTA AIR LINES INC DELDALDECR$902-0.24%0.11%$40.21-0.42%22,430
EMPIRE ST RLTY TR INCESRTBUY$9340.00%0.11%$9.320.00%100,241
EXP WORLD HOLDINGS INC USD0.000010EXPIINCR$9292.29%0.11%$63.141.10%14,714
FOX CORPFOXABUY$9330.00%0.11%$29.120.00%32,044
LUMEN TECHNOLOGIES INCLUMNINCR$9182.50%0.11%$9.752.62%94,163
MAGNOLIA OIL & GAS CORPMGYINCR$9501.55%0.11%$7.060.87%134,506
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RINGCENTRAL INCRNGBUY$9350.00%0.11%$378.850.00%2,468
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TJX COMPANIES, INC.TJXBUY$8780.00%0.11%$68.260.00%12,862
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AMKOR TECHNOLOGY INCAMKRDECR$814-0.49%0.10%$15.07-0.62%54,011
COMMSCOPE HLDG CO INCCOMMBUY$8500.00%0.10%$13.400.00%63,424
ENPHASE ENERGY INCENPHBUY$8060.00%0.10%$175.480.00%4,593
IROBOT CORPIRBTINCR$8620.08%0.10%$80.310.02%10,733
KKR & CO INCKKRDECR$808-0.75%0.10%$40.48-0.79%19,962
PENN NATL GAMING INCPENNBUY$8470.00%0.10%$86.330.00%9,811
POPULAR INCBPOPINCR$8022.93%0.10%$56.311.53%14,242
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SANDSTORM GOLD LTDSANDINCR$8020.95%0.10%$7.171.30%111,860
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ARES MANAGEMENT CORPORATIONARESDECR$769-0.70%0.09%$47.06-0.75%16,340
BRUNSWICK CORPBCBUY$7650.00%0.09%$76.280.00%10,029
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CALIX INCCALXINCR$6740.27%0.08%$29.77-0.24%22,642
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HASBRO INCHASDECR$625-0.66%0.08%$93.55-0.70%6,681
KIRBY CORPKEXBUY$6890.00%0.08%$51.820.00%13,295
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PTC INCPTCDECR$703-0.55%0.08%$119.68-0.69%5,874
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VERRA MOBILITY CORPVRRMBUY$6690.00%0.08%$13.430.00%49,819
VONTIER CORP USD 0.0001VNTBUY$6240.00%0.08%$33.390.00%18,689
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ALTICE USA INCATUSDECR$618-0.25%0.07%$37.87-0.49%16,320
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CARTERS INCCRIBUY$5420.00%0.07%$94.060.00%5,762
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RALPH LAUREN CORPRLDECR$557-0.50%0.07%$103.82-0.67%5,365
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SABRA HEALTH CARE REIT INCSBRADECR$591-0.45%0.07%$17.36-0.56%34,046
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$559-0.52%0.07%$735.53-0.54%760
STERICYCLE INCSRCLBUY$5730.00%0.07%$69.350.00%8,263
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VIRTU FINL INCVIRTINCR$5440.12%0.07%$25.190.03%21,596
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WORLD WRESTLING ENTMT INCWWEDECR$601-0.12%0.07%$48.01-0.26%12,517
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ZUORA INCZUOBUY$5500.00%0.07%$13.930.00%39,489
ATHENE HOLDING LTDATHBUY$4930.00%0.06%$43.150.00%11,424
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COVETRUS INCCVETBUY$4690.00%0.06%$28.760.00%16,307
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G III APPAREL GROUP LTDGIIIBUY$5110.00%0.06%$23.760.00%21,508
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ITT INCITTINCR$5120.02%0.06%$76.98-0.22%6,651
J2 GLOBAL INCJCOMINCR$4760.43%0.06%$97.660.01%4,874
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LAS VEGAS SANDS CORPLVSDECR$517-0.10%0.06%$59.55-0.29%8,682
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SYNNEX CORPSNXBUY$5350.00%0.06%$81.490.00%6,565
TECK RESOURCES LTDTECKBUY$4700.00%0.06%$18.140.00%25,903
THE TRADE DESK INCTTDBUY$5310.00%0.06%$800.900.00%663
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URBAN OUTFITTERS INCURBNDECR$490-0.55%0.06%$25.60-0.63%19,144
WYNDHAM DESTINATIONS INCWYNDDECR$476-0.18%0.06%$44.90-0.44%10,602
ALLY FINL INCALLYDECR$386-0.77%0.05%$35.70-0.84%10,812
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ARCOS DORADOS HOLDINGS INCARCODECR$445-0.06%0.05%$5.03-0.24%88,400
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CERENCE INCCRNCDECR$400-0.05%0.05%$100.55-0.54%3,978
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EPR PPTYSINCR$4090.52%0.05%$32.510.28%12,580
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HERCULES CAPITAL INCHTGCBUY$4550.00%0.05%$14.420.00%31,549
INSEEGO CORPINSGBUY$4160.00%0.05%$15.460.00%26,902
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ISTAR INCSTARBUY$4390.00%0.05%$14.840.00%29,586
NMI HLDGS INCNMIHINCR$4471.25%0.05%$22.640.77%19,742
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WINNEBAGO INDS INCWGOINCR$3860.38%0.05%$59.980.19%6,435
ZILLOW GROUP INCZBUY$3780.00%0.05%$129.760.00%2,913
ACI WORLDWIDE INCACIWBUY$3730.00%0.04%$38.400.00%9,714
AGNC INVT CORPAGNCDECR$357-0.41%0.04%$15.62-0.47%22,859
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APPLE HOSPITALITY REIT INCAPLEBUY$3610.00%0.04%$12.920.00%27,937
CAPRI HOLDINGS LIMITEDCPRIDECR$369-0.69%0.04%$41.96-0.87%8,795
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CARGURUS INCCARGDECR$294-0.75%0.04%$31.74-0.83%9,262
CITIGROUP INC COM NEWCDECR$343-0.87%0.04%$61.75-0.91%5,555
CITRIX SYS INCCTXSBUY$3630.00%0.04%$130.200.00%2,788
CONSTELLIUM SE COMMON EUR0.020000CSTMINCR$3440.92%0.04%$14.000.08%24,580
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DIAMONDROCK HOSPITALITY CODRHDECR$292-0.41%0.04%$8.24-0.64%35,451
EHEALTH INCEHTHBUY$3030.00%0.04%$70.650.00%4,289
FORMFACTOR INCDECR$317-0.84%0.04%$43.08-0.91%7,359
GARTNER INCITBUY$3020.00%0.04%$160.130.00%1,886
GRIFFON CORPGFFBUY$3370.00%0.04%$20.360.00%16,556
HARLEY DAVIDSON INCHOGBUY$3470.00%0.04%$36.740.00%9,445
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HILLTOP HOLDINGS INCHTHBUY$3700.00%0.04%$27.540.00%13,435
HOME BANCSHARES INCHOMBINCR$3520.06%0.04%$19.47-0.18%18,081
INTERPUBLIC GROUP COS INCIPGDECR$368-0.86%0.04%$23.51-0.90%15,652
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LPL FINL HLDGS INCLPLAINCR$3170.22%0.04%$104.28-0.10%3,040
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RAPID7 INCRPDBUY$3600.00%0.04%$90.200.00%3,991
SITE CTRS CORPSITCBUY$3150.00%0.04%$10.120.00%31,131
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SVMK INCSVMKINCR$3680.10%0.04%$25.53-0.05%14,415
VERICEL CORPVCELBUY$3000.00%0.04%$30.920.00%9,703
ZOETIS INCZTSBUY$3490.00%0.04%$165.400.00%2,110
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AUTOLIV INCALVBUY$2250.00%0.03%$91.910.00%2,448
BANKUNITED INCBKUBUY$2160.00%0.03%$34.820.00%6,204
CIMAREX ENERGY COXECBUY$2820.00%0.03%$37.520.00%7,516
DAVITA INCDVADECR$231-0.86%0.03%$117.38-0.90%1,968
DIVERSIFIED HEALTHCARE TRDHCINCR$2771.35%0.03%$4.121.01%67,239
ESSEX PROPERTY TRUST INBUY$2080.00%0.03%$237.990.00%874
F N B CORPFNBINCR$2570.49%0.03%$9.510.06%27,033
F5 NETWORKS INCFFIVDECR$254-0.01%0.03%$175.90-0.31%1,444
FMC CORPFMCBUY$2330.00%0.03%$115.180.00%2,023
GOLAR LNG LTDGLNGBUY$2260.00%0.03%$9.620.00%23,495
GROUPON INCGRPNBUY$2640.00%0.03%$37.980.00%6,951
HEALTHEQUITY INCHQYDECR$224-0.69%0.03%$69.83-0.78%3,208
IAA INCIAADECR$251-0.76%0.03%$64.89-0.81%3,868
INOVALON HLDGS INCINOVBUY$2710.00%0.03%$18.190.00%14,897
JBG SMITH PPTYSJBGSDECR$213-0.67%0.03%$31.25-0.71%6,816
KENNEDY-WILSON HOLDINGS INCKWBUY$2420.00%0.03%$17.920.00%13,504
LEVI STRAUSS & CO NEW CL ALEVIBUY$2720.00%0.03%$20.110.00%13,528
LYONDELLBASELL INDUSTRIES NLYBINCR$2600.10%0.03%$91.58-0.15%2,839
MATADOR RES COMTDRBUY$2110.00%0.03%$12.050.00%17,514
MOELIS & COMCBUY$2490.00%0.03%$46.850.00%5,315
NEXSTAR MEDIA GROUP INCNXSTBUY$2830.00%0.03%$109.140.00%2,593
PROSPECT CAP CORPPSECBUY$2480.00%0.03%$5.400.00%45,896
QUANTA SVCS INCPWRDECR$281-0.87%0.03%$71.96-0.91%3,905
RED ROCK RESORTS INCRRRDECR$242-0.10%0.03%$25.08-0.39%9,648
SANTANDER CONSUMER USA HDG ISCBUY$2230.00%0.03%$22.000.00%10,135
SEI INVTS COSEICBUY$2680.00%0.03%$57.470.00%4,663
SERVICE PPTYS TRSVCINCR$2641.78%0.03%$11.480.93%23,004
SMITH A O CORPAOSDECR$220-0.59%0.03%$54.85-0.60%4,011
SUMMIT HOTEL PPTYS INCINNBUY$2570.00%0.03%$9.020.00%28,506
TREX CO INCTREXBUY$2800.00%0.03%$83.830.00%3,340
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001UCTTBUY$2250.00%0.03%$31.130.00%7,227
WILLIAMS SONOMA INCWSMBUY$2630.00%0.03%$101.980.00%2,579
YEXT INCYEXTDECR$218-0.31%0.03%$15.70-0.34%13,889
CANNAE HLDGS INCCNNEBUY$2050.00%0.02%$44.270.00%4,631
COCA COLA COKODECR$207-0.93%0.02%$54.72-0.94%3,783
COMMUNITY HEALTH SYS INC NEWCYHBUY$1730.00%0.02%$7.430.00%23,276
COTY INCCOTYBUY$1960.00%0.02%$7.020.00%27,926
FRONTLINE LTDFROBUY$2070.00%0.02%$6.230.00%33,238
GLU MOBILE INCGLUUDECR$166-0.79%0.02%$9.01-0.82%18,420
LANTHEUS HLDGS INCDECR$180-0.60%0.02%$13.50-0.63%13,337
NOVAGOLD RES INCNGBUY$1840.00%0.02%$9.660.00%19,042
SABRE CORPSABRINCR$1710.40%0.02%$12.03-0.24%14,218
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