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CIPHER CAPITAL LP |
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NEW YORK |
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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 |
|
MET |
MetLife Inc |
1 |
- |
$71.90 |
$5,526,000 |
83,570 |
1.79% |
3,018,000 |
43,707 |
0.009 |
Life & Health Insurance |
|
|
PRU |
Prudential Financial Inc |
2 |
- |
$111.18 |
$3,623,000 |
34,934 |
1.17% |
1,100,000 |
8,341 |
0.009 |
Life & Health Insurance |
|
|
ABBV |
Abbvie Inc. |
3 |
- |
$167.29 |
$3,538,000 |
22,833 |
1.15% |
2,007,000 |
12,561 |
0.001 |
Drug Manufacturers - ... |
|
|
SRE |
Sempra Energy |
4 |
- |
$71.98 |
$3,404,000 |
45,557 |
1.1% |
1,827,000 |
22,380 |
0.007 |
Electric Utilities |
|
|
OKE |
ONEOK Inc |
5 |
- |
$81.38 |
$2,938,000 |
41,846 |
0.95% |
1,437,000 |
18,176 |
0.009 |
Gas Utilities |
|
|
LMT |
Lockheed Martin Corp |
6 |
New |
$464.78 |
$2,903,000 |
6,405 |
0.94% |
2,903,000 |
6,405 |
0.002 |
Aerospace/Defense - M... |
|
|
BKNG |
Booking Holdings Inc |
7 |
- |
$3,502.48 |
$2,831,000 |
798 |
0.92% |
2,356,000 |
644 |
0.002 |
Internet Software & S... |
|
|
UPS |
United Parcel Service Inc |
8 |
- |
$147.39 |
$2,671,000 |
16,987 |
0.87% |
1,443,000 |
9,107 |
0.002 |
AirDelivery & Freight... |
|
|
SEIC |
SEI Investments Co |
9 |
- |
$66.48 |
$2,626,000 |
41,315 |
0.85% |
698,000 |
9,311 |
0.028 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$826.32 |
$2,619,000 |
5,289 |
0.85% |
531,000 |
489 |
0 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$724.87 |
$2,449,000 |
4,202 |
0.79% |
1,294,000 |
2,051 |
0 |
Drug Manufacturers - ... |
|
|
ETR |
Entergy Corp |
12 |
- |
$107.53 |
$2,432,000 |
24,035 |
0.79% |
891,000 |
7,374 |
0.012 |
Electric Utilities |
|
|
NDAQ |
Nasdaq OMX Group Inc |
13 |
- |
$60.29 |
$2,328,000 |
40,038 |
0.75% |
1,064,000 |
14,021 |
0.008 |
Business Services |
|
|
TXRH |
Texas Roadhouse Inc |
14 |
- |
$156.87 |
$2,289,000 |
18,726 |
0.74% |
1,067,000 |
6,005 |
0.027 |
Restaurants |
|
|
PFG |
Principal Financial Group Inc |
15 |
- |
$81.06 |
$2,100,000 |
26,689 |
0.68% |
1,170,000 |
13,782 |
0.01 |
Life & Health Insurance |
|
|
AMGN |
Amgen Inc |
16 |
- |
$269.38 |
$2,099,000 |
7,288 |
0.68% |
894,000 |
2,804 |
0.001 |
Biotechnology |
|
|
NFLX |
Netflix Inc |
17 |
- |
$564.80 |
$2,081,000 |
4,274 |
0.67% |
1,499,000 |
2,732 |
0.001 |
Music & Video Stores |
|
|
BA |
Boeing Co |
18 |
New |
$166.81 |
$2,034,000 |
7,805 |
0.66% |
2,034,000 |
7,805 |
0.001 |
Aerospace/Defense - M... |
|
|
ANTM |
Anthem Inc |
19 |
- |
$539.68 |
$1,988,000 |
4,216 |
0.64% |
729,000 |
1,324 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$173.67 |
$1,898,000 |
12,494 |
0.61% |
927,000 |
4,856 |
0 |
Internet Software & S... |
|
|
LUK |
Leucadia National Corp |
21 |
- |
$43.46 |
$1,851,000 |
45,802 |
0.6% |
635,000 |
12,592 |
0.007 |
Integrated Telecommun... |
|
|
NNN |
National Retail Properties |
22 |
- |
$41.03 |
$1,846,000 |
42,832 |
0.6% |
1,310,000 |
27,659 |
0.025 |
REIT - Retail |
|
|
HSY |
Hershey Foods Corp |
23 |
- |
$187.15 |
$1,825,000 |
9,786 |
0.59% |
1,290,000 |
7,112 |
0.007 |
Confectioners |
|
|
PPG |
PPG Industries Inc |
24 |
- |
$129.23 |
$1,766,000 |
11,806 |
0.57% |
1,075,000 |
6,479 |
0.005 |
Conglomerates |
|
|
TEAM |
Atlassian Corporation Plc |
25 |
- |
$198.41 |
$1,763,000 |
7,410 |
0.57% |
995,000 |
3,599 |
0.005 |
N/A |
|
|
HUM |
Humana Inc |
26 |
- |
$311.41 |
$1,679,000 |
3,668 |
0.54% |
1,679,000 |
3,668 |
0.003 |
Health Care Plans |
|
|
VTR |
Ventas Inc |
27 |
- |
$43.36 |
$1,672,000 |
33,538 |
0.54% |
283,000 |
566 |
0.008 |
REIT - Healthcare Fac... |
|
|
DVN |
Devon Energy Corp |
28 |
- |
$52.61 |
$1,670,000 |
36,867 |
0.54% |
1,059,000 |
24,068 |
0.005 |
Independent Oil & Gas |
|
|
UNM |
Unum Group |
29 |
- |
$51.36 |
$1,660,000 |
36,719 |
0.54% |
796,000 |
19,160 |
0.018 |
Life & Health Insurance |
|
|
MAS |
Masco Corp |
30 |
- |
$69.87 |
$1,651,000 |
24,644 |
0.53% |
598,000 |
4,936 |
0.009 |
Industrial Equipment ... |
|
|
HD |
Home Depot Inc |
31 |
- |
$331.98 |
$1,650,000 |
4,762 |
0.53% |
1,152,000 |
3,115 |
0 |
Home Improvement Stores |
|
|
XYL |
Xylem Inc. |
32 |
- |
$130.61 |
$1,642,000 |
14,359 |
0.53% |
727,000 |
4,302 |
0.008 |
Diversified Machinery |
|
|
FII |
Federated Investors Inc |
33 |
- |
$34.15 |
$1,606,000 |
47,443 |
0.52% |
761,000 |
22,502 |
0.047 |
Asset Management |
|
|
MRO |
Marathon Oil Corp |
34 |
- |
$27.74 |
$1,592,000 |
65,897 |
0.52% |
121,000 |
10,897 |
0.008 |
Oil & Gas Refining, P... |
|
|
GL |
Globe Life Inc |
35 |
- |
$75.54 |
$1,578,000 |
12,968 |
0.51% |
1,578,000 |
12,968 |
0.012 |
Life & Health Insurance |
|
|
NOC |
Northrop Grumman Corp |
36 |
- |
$488.06 |
$1,565,000 |
3,343 |
0.51% |
1,337,000 |
2,824 |
0.002 |
Aerospace/Defense - M... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
37 |
- |
$408.01 |
$1,539,000 |
3,141 |
0.5% |
758,000 |
1,186 |
0.006 |
Personal Services |
|
|
TRGP |
Targa Resources Corp. |
39 |
- |
$117.68 |
$1,519,000 |
17,481 |
0.49% |
553,000 |
6,206 |
0 |
Gas Utilities |
|
|
WYNN |
Wynn Resorts Ltd |
38 |
- |
$96.60 |
$1,519,000 |
16,675 |
0.49% |
1,087,000 |
11,999 |
0.023 |
Gambling/Resorts |
|
|
HCA |
HCA Holdings Inc |
40 |
- |
$314.12 |
$1,511,000 |
5,583 |
0.49% |
964,000 |
3,359 |
0.002 |
Hospitals |
|
|
EVRG |
Energy Inc |
41 |
- |
$52.42 |
$1,475,000 |
28,251 |
0.48% |
1,475,000 |
28,251 |
0.012 |
Multi Utilities |
|
|
PGR |
Progressive Corp |
42 |
- |
$210.07 |
$1,466,000 |
9,201 |
0.47% |
689,000 |
3,623 |
0.002 |
Property & Casualty I... |
|
|
ALL |
Allstate Corp |
43 |
- |
$172.34 |
$1,460,000 |
10,433 |
0.47% |
1,460,000 |
10,433 |
0.003 |
Property & Casualty I... |
|
|
FSLR |
First Solar, Inc. |
44 |
- |
$175.02 |
$1,452,000 |
8,429 |
0.47% |
736,000 |
4,001 |
0.008 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
45 |
- |
$169.89 |
$1,451,000 |
7,534 |
0.47% |
-2,142,000 |
-13,452 |
0 |
Personal Computers |
|
|
TRV |
Travelers Companies Inc |
46 |
- |
$213.99 |
$1,442,000 |
7,568 |
0.47% |
641,000 |
2,663 |
0.003 |
Property & Casualty I... |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
47 |
- |
$16.31 |
$1,421,000 |
45,389 |
0.46% |
997,000 |
25,033 |
0.028 |
Biotechnology |
|
|
LEN |
Lennar Corp |
48 |
- |
$152.79 |
$1,411,000 |
9,467 |
0.46% |
188,000 |
-1,429 |
0.007 |
Residential Construct... |
|
|
SYY |
SYSCO Corp |
49 |
- |
$77.07 |
$1,411,000 |
19,290 |
0.46% |
1,411,000 |
19,290 |
0 |
Food Wholesale |
|
|
PNC |
PNC Financial Services Grou... |
50 |
- |
$156.30 |
$1,409,000 |
9,098 |
0.46% |
662,000 |
3,012 |
0.002 |
Domestic Money Center... |
|
|
TROW |
T Rowe Price Group Inc |
51 |
- |
$108.83 |
$1,391,000 |
12,921 |
0.45% |
1,391,000 |
12,921 |
0.006 |
Asset Management |
|
|
NBIX |
Neurocrine Biosciences Inc |
52 |
- |
$137.76 |
$1,344,000 |
10,203 |
0.44% |
580,000 |
3,411 |
0.011 |
Biotechnology |
|
|
CDNS |
Cadence Design Systems Inc |
53 |
- |
$277.08 |
$1,325,000 |
4,863 |
0.43% |
836,000 |
2,774 |
0.002 |
Technical & System So... |
|
|
AIG |
American International Grou... |
54 |
- |
$74.63 |
$1,321,000 |
19,494 |
0.43% |
779,000 |
10,550 |
0.002 |
Property & Casualty I... |
|
|
MUR |
Murphy Oil Corp |
55 |
- |
$46.43 |
$1,314,000 |
30,790 |
0.43% |
593,000 |
14,890 |
0.02 |
Oil & Gas Refining, P... |
|
|
BLK |
BlackRock Inc A |
56 |
- |
$757.65 |
$1,302,000 |
1,604 |
0.42% |
645,000 |
588 |
0.001 |
Investment Brokerage ... |
|
|
DKNG |
Draftkings Inc Class A |
57 |
- |
$0.00 |
$1,294,000 |
36,702 |
0.42% |
986,000 |
26,239 |
0.008 |
N/A |
|
|
XEL |
Xcel Energy Inc |
58 |
New |
$55.01 |
$1,291,000 |
20,852 |
0.42% |
1,291,000 |
20,852 |
0.004 |
Electric Utilities |
|
|
CINF |
Cincinnati Financial Corp |
59 |
- |
$118.44 |
$1,273,000 |
12,300 |
0.41% |
748,000 |
7,163 |
0.008 |
Property & Casualty I... |
|
|
KLAC |
KLA-Tencor Corp |
60 |
New |
$672.95 |
$1,242,000 |
2,136 |
0.4% |
1,242,000 |
2,136 |
0.001 |
Semiconductor Equipme... |
|
|
ODFL |
Old Dominion Freight Line Inc |
61 |
- |
$195.06 |
$1,231,000 |
3,037 |
0.4% |
816,000 |
2,022 |
0.003 |
Trucking |
|
|
KMB |
Kimberly Clark Corp |
62 |
- |
$136.43 |
$1,230,000 |
10,121 |
0.4% |
738,000 |
6,053 |
0.003 |
Paper & Paper Products |
|
|
ENB |
Enbridge Inc (USA) |
63 |
- |
$36.26 |
$1,211,000 |
33,608 |
0.39% |
593,000 |
15,003 |
0.002 |
Oil & Gas Pipelines &... |
|
|
LPLA |
LPL Investment Holdings Inc |
64 |
- |
$265.42 |
$1,210,000 |
5,316 |
0.39% |
95,000 |
623 |
0.007 |
Investment Brokerage ... |
|
|
LHX |
L3harris Technologies Inc |
65 |
- |
$207.36 |
$1,202,000 |
5,708 |
0.39% |
776,000 |
3,260 |
0.003 |
Communication Equipment |
|
|
ADBE |
Adobe Systems Inc |
66 |
- |
$473.44 |
$1,200,000 |
2,012 |
0.39% |
609,000 |
853 |
0 |
Application Software |
|
|
OSCR |
Oscar Health, Inc. |
67 |
- |
$0.00 |
$1,182,000 |
129,231 |
0.38% |
759,000 |
53,307 |
0.077 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
68 |
- |
$29.34 |
$1,153,000 |
40,364 |
0.37% |
252,000 |
6,824 |
0.006 |
Multi Utilities |
|
|
SHW |
Sherwin Williams Co |
69 |
- |
$304.81 |
$1,141,000 |
3,657 |
0.37% |
92,000 |
-454 |
0.001 |
General Building Mate... |
|
|
NEE |
NextEra Energy |
70 |
- |
$66.90 |
$1,131,000 |
18,617 |
0.37% |
621,000 |
9,721 |
0.001 |
Electric Utilities |
|
|
GS |
Goldman Sachs Group Inc |
71 |
- |
$420.05 |
$1,130,000 |
2,929 |
0.37% |
321,000 |
429 |
0.001 |
Investment Brokerage ... |
|
|
RPM |
RPM International Inc |
72 |
New |
$106.89 |
$1,129,000 |
10,117 |
0.37% |
1,129,000 |
10,117 |
0.008 |
General Building Mate... |
|
|
PODD |
Insulet Corp |
73 |
- |
$164.17 |
$1,076,000 |
4,959 |
0.35% |
866,000 |
3,640 |
0.007 |
Medical Instruments &... |
|
|
MS |
Morgan Stanley |
74 |
- |
$92.56 |
$1,070,000 |
11,472 |
0.35% |
576,000 |
5,420 |
0.001 |
Investment Brokerage ... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
75 |
New |
$203.93 |
$1,066,000 |
5,852 |
0.35% |
1,066,000 |
5,852 |
0.002 |
Lodging |
|
|
RY |
Royal Bank of Canada (USA) |
76 |
- |
$97.68 |
$1,065,000 |
10,534 |
0.35% |
740,000 |
6,820 |
0.001 |
Foreign Money Center ... |
|
|
SQ |
Square Inc |
77 |
- |
$72.79 |
$1,052,000 |
13,600 |
0.34% |
535,000 |
1,910 |
0.003 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
78 |
- |
$201.58 |
$1,040,000 |
3,550 |
0.34% |
802,000 |
2,434 |
0.009 |
Investment Brokerage ... |
|
|
PAYX |
Paychex Inc |
79 |
- |
$121.97 |
$1,027,000 |
8,619 |
0.33% |
104,000 |
612 |
0.002 |
Staffing & Outsourcin... |
|
|
FCX |
Freeport McMoRan Copper & G... |
80 |
- |
$49.40 |
$1,007,000 |
23,666 |
0.33% |
479,000 |
9,496 |
0.002 |
Copper |
|
|
KMI |
Kinder Morgan Inc |
81 |
- |
$18.80 |
$1,006,000 |
57,026 |
0.33% |
512,000 |
27,226 |
0.003 |
Gas Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
82 |
- |
$44.70 |
$991,000 |
19,311 |
0.32% |
643,000 |
13,315 |
0.001 |
Drug Manufacturers - ... |
|
|
ELF |
E L F Beauty Inc |
83 |
- |
$176.03 |
$988,000 |
6,845 |
0.32% |
582,000 |
3,145 |
0.013 |
N/A |
|
|
BRX |
Brixmor Property Group Inc. |
84 |
- |
$21.77 |
$974,000 |
41,836 |
0.32% |
281,000 |
8,479 |
0.014 |
REIT - Retail |
|
|
FERG |
Ferguson plc |
85 |
- |
$212.83 |
$962,000 |
4,982 |
0.31% |
407,000 |
1,608 |
0.002 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
86 |
- |
$489.24 |
$952,000 |
1,715 |
0.31% |
552,000 |
800 |
0.002 |
Diagnostic Substances |
|
|
FNF |
Fidelity National Financial... |
87 |
- |
$49.88 |
$951,000 |
18,631 |
0.31% |
480,000 |
7,222 |
0.006 |
Surety & Title Insurance |
|
|
MTD |
Mettler Toledo Internationa... |
88 |
New |
$1,232.91 |
$945,000 |
779 |
0.31% |
945,000 |
779 |
0.003 |
Scientific & Technica... |
|
|
KO |
Coca-Cola Co |
89 |
- |
$61.74 |
$943,000 |
16,009 |
0.31% |
491,000 |
7,936 |
0 |
Beverage Soft Drinks... |
|
|
K |
Kellanova |
90 |
- |
$58.45 |
$936,000 |
16,740 |
0.3% |
24,000 |
1,420 |
0.005 |
Food - Major Diversified |
|
|
MSCI |
Msci Inc |
91 |
- |
$464.49 |
$929,000 |
1,642 |
0.3% |
405,000 |
621 |
0.009 |
Business Services |
|
|
KIM |
Kimco Realty Corp |
92 |
- |
$18.42 |
$929,000 |
43,590 |
0.3% |
604,000 |
25,133 |
0 |
REIT - Retail |
|
|
CFG |
Citizens Financial Group, Inc. |
93 |
- |
$35.00 |
$926,000 |
27,942 |
0.3% |
591,000 |
15,424 |
0.006 |
N/A |
|
|
WFTLF |
Weatherford International Plc |
94 |
- |
$123.65 |
$923,000 |
9,439 |
0.3% |
302,000 |
2,569 |
0.013 |
Oil & Gas Equipment &... |
|
|
SRPT |
Sarepta Therapeutics Inc |
95 |
- |
$127.39 |
$913,000 |
9,472 |
0.3% |
381,000 |
5,084 |
0.011 |
Drug Manufacturers - ... |
|
|
PEAK |
Healthpeak Properties |
96 |
- |
$35.78 |
$904,000 |
45,667 |
0.29% |
-8,000 |
-3,990 |
0.073 |
REIT - Healthcare Fac... |
|
|
HESM |
Hess Midstream Partners Lp |
97 |
- |
$34.94 |
$904,000 |
28,575 |
0.29% |
332,000 |
8,923 |
0 |
N/A |
|
|
FICO |
Fair Isaac Corp |
98 |
- |
$1,193.66 |
$903,000 |
776 |
0.29% |
448,000 |
252 |
0.003 |
Business Services |
|
|
NKE |
Nike Inc B |
99 |
- |
$93.94 |
$900,000 |
8,292 |
0.29% |
900,000 |
8,292 |
0.001 |
Textile - Apparel Foo... |
|
|
UE |
Urban Edge Properties |
100 |
- |
$16.58 |
$895,000 |
48,928 |
0.29% |
608,000 |
30,149 |
0.039 |
N/A |
|
