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| Name: |
CIPHER CAPITAL LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$192.35 |
$3,661,000 |
21,352 |
1.69% |
2,210,000 |
13,818 |
0 |
Personal Computers |
|
|
PGR |
Progressive Corp |
2 |
- |
$209.38 |
$2,457,000 |
11,880 |
1.14% |
991,000 |
2,679 |
0.002 |
Property & Casualty I... |
|
|
LEN |
Lennar Corp |
3 |
- |
$162.71 |
$2,324,000 |
13,514 |
1.08% |
913,000 |
4,047 |
0.005 |
Residential Construct... |
|
|
AMAT |
Applied Materials Inc |
4 |
New |
$219.80 |
$2,305,000 |
11,178 |
1.07% |
2,305,000 |
11,178 |
0.001 |
Semiconductor Equipme... |
|
|
HPQ |
HP Inc |
5 |
- |
$32.69 |
$2,242,000 |
74,193 |
1.04% |
1,715,000 |
56,693 |
0.005 |
Diversified Computer ... |
|
|
SRE |
Sempra Energy |
6 |
- |
$71.98 |
$2,188,000 |
30,461 |
1.01% |
-1,216,000 |
-15,096 |
0.005 |
Electric Utilities |
|
|
PPG |
PPG Industries Inc |
7 |
- |
$133.73 |
$1,979,000 |
13,656 |
0.92% |
213,000 |
1,850 |
0.006 |
Conglomerates |
|
|
DHI |
DR Horton Inc |
8 |
- |
$149.38 |
$1,946,000 |
11,825 |
0.9% |
1,586,000 |
9,457 |
0.003 |
Residential Construct... |
|
|
WEC |
WEC Energy Group Inc |
9 |
New |
$84.58 |
$1,916,000 |
23,328 |
0.89% |
1,916,000 |
23,328 |
0.007 |
Multi Utilities |
|
|
CNM |
Core & Main, Inc. |
10 |
- |
$60.63 |
$1,765,000 |
30,838 |
0.82% |
1,496,000 |
24,176 |
0.012 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
11 |
- |
$133.74 |
$1,718,000 |
13,283 |
0.8% |
488,000 |
3,162 |
0.004 |
Paper & Paper Products |
|
|
NDAQ |
Nasdaq OMX Group Inc |
12 |
- |
$62.44 |
$1,662,000 |
26,346 |
0.77% |
-666,000 |
-13,692 |
0.005 |
Business Services |
|
|
ALL |
Allstate Corp |
13 |
- |
$168.19 |
$1,624,000 |
9,389 |
0.75% |
164,000 |
-1,044 |
0.003 |
Property & Casualty I... |
|
|
HCA |
HCA Holdings Inc |
14 |
- |
$321.12 |
$1,621,000 |
4,859 |
0.75% |
110,000 |
-724 |
0.001 |
Hospitals |
|
|
LRCX |
Lam Research Corp |
15 |
New |
$964.00 |
$1,612,000 |
1,659 |
0.75% |
1,612,000 |
1,659 |
0.001 |
Semiconductor Equipme... |
|
|
MGY |
Magnolia Oil & Gas Corp |
16 |
New |
$25.55 |
$1,586,000 |
61,103 |
0.73% |
1,586,000 |
61,103 |
0.029 |
N/A |
|
|
MA |
MasterCard Inc A |
17 |
- |
$459.10 |
$1,544,000 |
3,206 |
0.71% |
658,000 |
1,129 |
0 |
Business Services |
|
|
L |
Loews Corp |
18 |
- |
$76.21 |
$1,524,000 |
19,465 |
0.71% |
632,000 |
6,640 |
0.007 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$953.86 |
$1,517,000 |
1,679 |
0.7% |
-1,102,000 |
-3,610 |
0 |
Semiconductor - Speci... |
|
|
TEL |
Te Connectivity Ltd |
20 |
- |
$144.94 |
$1,502,000 |
10,340 |
0.7% |
1,025,000 |
6,947 |
0.003 |
Diversified Electronics |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$162.93 |
$1,336,000 |
7,335 |
0.62% |
-2,202,000 |
-15,498 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
22 |
- |
$336.15 |
$1,286,000 |
3,353 |
0.6% |
-364,000 |
-1,409 |
0 |
Home Improvement Stores |
|
|
MDU |
MDU Resources Group Inc |
23 |
New |
$25.80 |
$1,278,000 |
50,730 |
0.59% |
1,278,000 |
50,730 |
0.025 |
Multi Utilities |
|
|
KLAC |
KLA-Tencor Corp |
24 |
- |
$765.14 |
$1,267,000 |
1,813 |
0.59% |
25,000 |
-323 |
0.001 |
Semiconductor Equipme... |
|
|
ITW |
Illinois Tool Works Inc |
25 |
New |
$248.78 |
$1,234,000 |
4,600 |
0.57% |
1,234,000 |
4,600 |
0.001 |
Diversified Machinery |
|
|
NTAP |
Netapp Inc |
26 |
New |
$112.95 |
$1,228,000 |
11,696 |
0.57% |
1,228,000 |
11,696 |
0.005 |
Data Storage Devices |
|
|
ETR |
Entergy Corp |
27 |
- |
$114.22 |
$1,218,000 |
11,525 |
0.56% |
-1,214,000 |
-12,510 |
0.006 |
Electric Utilities |
|
|
SHW |
Sherwin Williams Co |
28 |
- |
$309.96 |
$1,208,000 |
3,477 |
0.56% |
67,000 |
-180 |
0.001 |
General Building Mate... |
|
|
BKNG |
Booking Holdings Inc |
29 |
- |
$3,822.34 |
$1,204,000 |
332 |
0.56% |
-1,627,000 |
-466 |
0.001 |
Internet Software & S... |
|
|
PFG |
Principal Financial Group Inc |
30 |
- |
$83.49 |
$1,151,000 |
13,333 |
0.53% |
-949,000 |
-13,356 |
0.005 |
Life & Health Insurance |
|
|
NFLX |
Netflix Inc |
31 |
- |
$650.61 |
$1,113,000 |
1,832 |
0.52% |
-968,000 |
-2,442 |
0 |
Music & Video Stores |
|
|
EVRG |
Energy Inc |
32 |
- |
$55.63 |
$1,085,000 |
20,331 |
0.5% |
-390,000 |
-7,920 |
0.009 |
Multi Utilities |
|
|
ODFL |
Old Dominion Freight Line Inc |
33 |
- |
$195.06 |
$1,080,000 |
4,926 |
0.5% |
-151,000 |
1,889 |
0.002 |
Trucking |
|
|
AOS |
AO Smith Corp |
34 |
New |
$86.07 |
$1,059,000 |
11,835 |
0.49% |
1,059,000 |
11,835 |
0.009 |
Electronic Equipment |
|
|
FLS |
Flowserve Corp |
35 |
New |
$50.41 |
$1,057,000 |
23,141 |
0.49% |
1,057,000 |
23,141 |
0.018 |
Diversified Machinery |
|
|
WERN |
Werner Enterprises Inc |
36 |
New |
$36.26 |
$1,046,000 |
26,734 |
0.48% |
1,046,000 |
26,734 |
0.039 |
Trucking |
|
|
EIX |
Edison International |
37 |
- |
$76.77 |
$1,042,000 |
14,735 |
0.48% |
830,000 |
11,766 |
0.004 |
Electric Utilities |
|
|
HSY |
Hershey Foods Corp |
38 |
- |
$207.35 |
$991,000 |
5,096 |
0.46% |
-834,000 |
-4,690 |
0.003 |
Confectioners |
|
|
IDA |
Idacorp Inc |
39 |
New |
$97.47 |
$979,000 |
10,535 |
0.45% |
979,000 |
10,535 |
0.021 |
Electric Utilities |
|
|
MCO |
Moodys Corp |
40 |
- |
$412.95 |
$958,000 |
2,437 |
0.44% |
565,000 |
1,431 |
0.001 |
Business Services |
|
|
WWD |
Woodward Inc |
41 |
- |
$182.49 |
$950,000 |
6,166 |
0.44% |
321,000 |
1,547 |
0.01 |
Industrial Electrical... |
|
|
TRMB |
Trimble Navigation Ltd |
42 |
- |
$57.00 |
$942,000 |
14,633 |
0.44% |
738,000 |
10,803 |
0.006 |
Scientific & Technica... |
|
|
STZ |
Constellation Brands Inc |
43 |
New |
$250.98 |
$941,000 |
3,464 |
0.44% |
941,000 |
3,464 |
0.002 |
Beverage - Wineries &... |
|
|
PRGS |
Progress Software Corp |
44 |
New |
$51.31 |
$936,000 |
17,565 |
0.43% |
936,000 |
17,565 |
0.036 |
Application Software |
|
|
STX |
Seagate Technology |
46 |
New |
$93.60 |
$935,000 |
10,048 |
0.43% |
935,000 |
10,048 |
0 |
Data Storage Devices |
|
|
RY |
Royal Bank of Canada (USA) |
45 |
- |
$105.88 |
$935,000 |
9,264 |
0.43% |
-130,000 |
-1,270 |
0.005 |
Foreign Money Center ... |
|
|
DOV |
Dover Corp |
47 |
New |
$186.06 |
$934,000 |
5,270 |
0.43% |
934,000 |
5,270 |
0.004 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$183.15 |
$931,000 |
5,159 |
0.43% |
-967,000 |
-7,335 |
0 |
Internet Software & S... |
|
|
MU |
Micron Technology Inc |
49 |
New |
$127.50 |
$925,000 |
7,843 |
0.43% |
925,000 |
7,843 |
0.001 |
Semiconductor - Memor... |
|
|
MSCI |
Msci Inc |
50 |
- |
$505.53 |
$920,000 |
1,642 |
0.43% |
-9,000 |
0 |
0.002 |
Business Services |
|
|
TRNO |
Terreno Realty Corp |
51 |
New |
$57.85 |
$916,000 |
13,796 |
0.42% |
916,000 |
13,796 |
0.014 |
REIT - Industrial |
|
|
BKH |
Black Hills Corp |
52 |
- |
$56.75 |
$912,000 |
16,700 |
0.42% |
69,000 |
1,076 |
0.027 |
Electric Utilities |
|
|
CINF |
Cincinnati Financial Corp |
53 |
- |
$118.59 |
$910,000 |
7,325 |
0.42% |
-363,000 |
-4,975 |
0.005 |
Property & Casualty I... |
|
|
GPN |
Global Payments Inc |
54 |
- |
$127.47 |
$888,000 |
6,643 |
0.41% |
621,000 |
4,539 |
0.002 |
Business Services |
|
|
HHH |
Howard Hughes Corp |
55 |
New |
$66.45 |
$863,000 |
11,878 |
0.4% |
863,000 |
11,878 |
0.024 |
REIT - Diversified |
|
|
FUL |
HB Fuller Co |
56 |
- |
$81.96 |
$852,000 |
10,685 |
0.39% |
597,000 |
7,558 |
0.02 |
Specialty Chemicals |
|
|
CLI |
Mack Cali Realty Corp |
57 |
- |
$15.59 |
$846,000 |
55,633 |
0.39% |
543,000 |
36,345 |
0.061 |
REIT - Office |
|
|
MTD |
Mettler Toledo Internationa... |
59 |
- |
$1,521.29 |
$844,000 |
634 |
0.39% |
-101,000 |
-145 |
0 |
Scientific & Technica... |
|
|
MWA |
Mueller Water Products, Inc. |
58 |
New |
$19.15 |
$844,000 |
52,479 |
0.39% |
844,000 |
52,479 |
0.036 |
Industrial Equipment ... |
|
|
MPC |
Marathon Petroleum Corp |
60 |
- |
$176.58 |
$842,000 |
4,178 |
0.39% |
637,000 |
2,797 |
0.001 |
Oil & Gas Refining, P... |
|
|
MAS |
Masco Corp |
61 |
- |
$69.90 |
$841,000 |
10,660 |
0.39% |
-810,000 |
-13,984 |
0.004 |
Industrial Equipment ... |
|
|
SBAC |
SBA Communications Corp |
62 |
- |
$198.37 |
$839,000 |
3,872 |
0.39% |
307,000 |
1,775 |
0.003 |
Wireless Communications |
|
|
AMGN |
Amgen Inc |
63 |
- |
$314.85 |
$834,000 |
2,933 |
0.39% |
-1,265,000 |
-4,355 |
0.001 |
Biotechnology |
|
|
MET |
MetLife Inc |
64 |
- |
$72.59 |
$831,000 |
11,216 |
0.38% |
-4,695,000 |
-72,354 |
0.001 |
Life & Health Insurance |
|
|
NEE |
NextEra Energy |
65 |
- |
$76.95 |
$829,000 |
12,967 |
0.38% |
-302,000 |
-5,650 |
0.001 |
Electric Utilities |
|
|
AWK |
American Water Works Compan... |
66 |
- |
$134.36 |
$816,000 |
6,681 |
0.38% |
420,000 |
3,678 |
0.004 |
Multi Utilities |
|
|
HUN |
Huntsman Corporation |
67 |
New |
$25.09 |
$812,000 |
31,178 |
0.38% |
812,000 |
31,178 |
0.014 |
Synthetics |
|
|
KEY |
Keycorp |
68 |
New |
$15.32 |
$810,000 |
51,237 |
0.37% |
810,000 |
51,237 |
0.005 |
Domestic Money Center... |
|
|
CME |
CME Group Inc |
69 |
- |
$210.35 |
$808,000 |
3,752 |
0.37% |
338,000 |
1,521 |
0.001 |
Business Services |
|
|
XEL |
Xcel Energy Inc |
70 |
- |
$56.74 |
$806,000 |
15,004 |
0.37% |
-485,000 |
-5,848 |
0.003 |
Electric Utilities |
|
|
FCX |
Freeport McMoRan Copper & G... |
71 |
- |
$54.32 |
$803,000 |
17,085 |
0.37% |
-204,000 |
-6,581 |
0.001 |
Copper |
|
|
NNN |
National Retail Properties |
72 |
- |
$42.45 |
$796,000 |
18,622 |
0.37% |
-1,050,000 |
-24,210 |
0.011 |
REIT - Retail |
|
|
ENB |
Enbridge Inc (USA) |
73 |
- |
$36.78 |
$789,000 |
21,799 |
0.37% |
-422,000 |
-11,809 |
0.001 |
Oil & Gas Pipelines &... |
|
|
BBT |
Truist Financial Corp |
74 |
New |
$35.64 |
$785,000 |
20,147 |
0.36% |
785,000 |
20,147 |
0.001 |
Domestic Regional Banks |
|
|
AXTA |
Axalta Coating Systems Ltd. |
75 |
- |
$34.95 |
$781,000 |
22,703 |
0.36% |
459,000 |
13,220 |
0.01 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
76 |
- |
$64.10 |
$779,000 |
11,633 |
0.36% |
-100,000 |
-2,687 |
0.001 |
N/A |
|
|
BATRK |
Liberty Media Corporation |
77 |
New |
$41.99 |
$778,000 |
19,927 |
0.36% |
778,000 |
19,927 |
0.043 |
Entertainment - Diver... |
|
|
NVR |
NVR Inc |
78 |
- |
$7,620.22 |
$769,000 |
95 |
0.36% |
230,000 |
18 |
0.002 |
Residential Construct... |
|
|
FII |
Federated Investors Inc |
79 |
- |
$32.74 |
$759,000 |
21,016 |
0.35% |
-847,000 |
-26,427 |
0.021 |
Asset Management |
|
|
STT |
State Street Corp |
80 |
New |
$77.08 |
$746,000 |
9,646 |
0.35% |
746,000 |
9,646 |
0.003 |
Asset Management |
|
|
HUM |
Humana Inc |
81 |
- |
$355.63 |
$742,000 |
2,139 |
0.34% |
-937,000 |
-1,529 |
0.002 |
Health Care Plans |
|
|
AMG |
Affiliated Managers Group Inc |
82 |
New |
$159.16 |
$739,000 |
4,410 |
0.34% |
739,000 |
4,410 |
0.009 |
Asset Management |
|
|
AXP |
American Express Co |
83 |
- |
$243.08 |
$727,000 |
3,193 |
0.34% |
395,000 |
1,422 |
0 |
Credit Services |
|
|
MMM |
3M Co |
84 |
New |
$103.14 |
$719,000 |
6,779 |
0.33% |
719,000 |
6,779 |
0.001 |
Conglomerates |
|
|
RPM |
RPM International Inc |
85 |
- |
$112.74 |
$714,000 |
6,001 |
0.33% |
-415,000 |
-4,116 |
0.005 |
General Building Mate... |
|
|
KRG |
Kite Realty Group Trust |
86 |
- |
$21.14 |
$709,000 |
32,683 |
0.33% |
-3,000 |
1,554 |
0.015 |
REIT - Retail |
|
|
DKNG |
Draftkings Inc Class A |
87 |
- |
$0.00 |
$705,000 |
15,518 |
0.33% |
-589,000 |
-21,184 |
0.005 |
N/A |
|
|
CTAS |
Cintas Corp |
88 |
- |
$699.95 |
$705,000 |
1,026 |
0.33% |
236,000 |
247 |
0 |
Business Services |
|
|
HOLX |
Hologic Inc |
89 |
- |
$74.55 |
$703,000 |
9,022 |
0.33% |
-11,000 |
-976 |
0.003 |
Medical Appliances & ... |
|
|
CPAY |
Corpay Inc |
90 |
New |
$273.11 |
$700,000 |
2,269 |
0.32% |
700,000 |
2,269 |
0.003 |
Business Services |
|
|
BR |
Broadridge Financial Soluti... |
91 |
New |
$199.97 |
$697,000 |
3,403 |
0.32% |
697,000 |
3,403 |
0.003 |
Business Services |
|
|
PAYC |
Paycom Software, Inc. |
92 |
- |
$179.67 |
$690,000 |
3,466 |
0.32% |
38,000 |
310 |
0.007 |
N/A |
|
|
PH |
Parker Hannifin Corp |
93 |
- |
$546.87 |
$690,000 |
1,242 |
0.32% |
286,000 |
365 |
0 |
Industrial Equipment ... |
|
|
KMI |
Kinder Morgan Inc |
94 |
- |
$19.74 |
$687,000 |
37,445 |
0.32% |
-319,000 |
-19,581 |
0.002 |
Gas Utilities |
|
|
MUR |
Murphy Oil Corp |
95 |
- |
$43.01 |
$686,000 |
15,019 |
0.32% |
-628,000 |
-15,771 |
0.01 |
Oil & Gas Refining, P... |
|
|
TROW |
T Rowe Price Group Inc |
96 |
- |
$117.63 |
$685,000 |
5,620 |
0.32% |
-706,000 |
-7,301 |
0.002 |
Asset Management |
|
|
IDXX |
Idexx Laboratories Inc |
97 |
- |
$518.44 |
$681,000 |
1,262 |
0.32% |
-271,000 |
-453 |
0.001 |
Diagnostic Substances |
|
|
BIN |
Waste Connections, Inc |
98 |
New |
$165.15 |
$680,000 |
3,955 |
0.31% |
680,000 |
3,955 |
0.002 |
Waste Management |
|
|
CDW |
Cdw Corp |
99 |
- |
$230.38 |
$679,000 |
2,655 |
0.31% |
389,000 |
1,379 |
0.002 |
Catalog & Mail Order ... |
|
|
SBUX |
Starbucks Corp |
100 |
New |
$77.72 |
$678,000 |
7,421 |
0.31% |
678,000 |
7,421 |
0.001 |
Specialty Eateries |
|
