$484 Million is the total value of Cipher Capital LP's 883 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 63.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKC | Sell | MCCORMICK & CO INC | $5,082,000 | +0.8% | 43,777 | -7.6% | 1.05% | +72.3% |
| DHR | Sell | DANAHER CORP DEL | $4,115,000 | -36.0% | 41,701 | -36.5% | 0.85% | +9.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,291,000 | -49.8% | 84,607 | -45.9% | 0.68% | -14.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,943,000 | -15.4% | 51,348 | -3.1% | 0.61% | +44.4% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $2,688,000 | -22.4% | 58,510 | -7.4% | 0.56% | +32.4% |
| MRK | Sell | MERCK & CO INC | $2,662,000 | -62.7% | 43,860 | -66.5% | 0.55% | -36.3% |
| IVZ | Sell | INVESCO LTD | $2,648,000 | -20.0% | 99,701 | -3.6% | 0.55% | +36.4% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $2,647,000 | -39.2% | 47,590 | -37.0% | 0.55% | +3.8% |
| TSS | Sell | TOTAL SYS SVCS INC | $2,592,000 | -35.5% | 30,661 | -34.2% | 0.54% | +10.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,362,000 | -72.8% | 28,226 | -78.9% | 0.49% | -53.6% |
| HPP | Sell | HUDSON PAC PPTYS INC | $2,155,000 | -47.6% | 60,821 | -51.9% | 0.44% | -10.6% |
| CI | Sell | CIGNA CORPORATION | $2,089,000 | -37.6% | 12,289 | -38.4% | 0.43% | +6.7% |
| AEE | Sell | AMEREN CORP | $2,000,000 | -68.4% | 32,879 | -70.6% | 0.41% | -46.2% |
| NEM | Sell | NEWMONT MINING CORP | $1,980,000 | -17.5% | 52,498 | -14.5% | 0.41% | +40.5% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,968,000 | -27.4% | 54,951 | -32.2% | 0.41% | +24.1% |
| DAN | Sell | DANA INCORPORATED | $1,764,000 | -52.9% | 87,383 | -39.9% | 0.36% | -19.6% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,737,000 | -57.1% | 21,550 | -46.5% | 0.36% | -26.7% |
| PVH | Sell | PVH CORP | $1,605,000 | -44.0% | 10,717 | -43.4% | 0.33% | -4.3% |
| NOMD | Sell | NOMAD FOODS LTD USD | $1,554,000 | -46.2% | 80,982 | -55.8% | 0.32% | -8.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,517,000 | -75.8% | 18,826 | -76.1% | 0.31% | -58.7% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,512,000 | -2.9% | 84,010 | -5.5% | 0.31% | +65.6% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,469,000 | -38.0% | 28,969 | -46.4% | 0.30% | +5.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,404,000 | -71.0% | 15,018 | -67.8% | 0.29% | -50.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,381,000 | -63.0% | 26,997 | -62.7% | 0.28% | -36.9% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,371,000 | -52.0% | 35,892 | -42.2% | 0.28% | -18.2% |
| VEEV | Sell | VEEVA SYS INC | $1,240,000 | -33.4% | 16,136 | -36.7% | 0.26% | +13.3% |
| REXR | Sell | REXFORD INDL RLTY INC | $1,155,000 | +6.7% | 36,785 | -2.1% | 0.24% | +82.4% |
| FHN | Sell | FIRST HORIZON NATL CORP | $1,144,000 | -33.3% | 64,150 | -29.5% | 0.24% | +13.5% |
| CP | Sell | CANADIAN PAC RY LTD | $1,109,000 | -66.0% | 6,060 | -67.2% | 0.23% | -42.0% |
| OSK | Sell | OSHKOSH CORP | $1,106,000 | -78.6% | 15,734 | -76.5% | 0.23% | -63.4% |
| BSIG | Sell | BRIGHTSPHERE INVESTMNT GRP P | $1,100,000 | -64.7% | 77,106 | -61.0% | 0.23% | -39.8% |
| COP | Sell | CONOCOPHILLIPS | $1,050,000 | -58.8% | 15,089 | -64.9% | 0.22% | -29.5% |
| USFD | Sell | US FOODS HLDG CORP | $1,049,000 | -72.8% | 27,734 | -76.4% | 0.22% | -53.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,037,000 | -44.9% | 70,277 | -43.6% | 0.21% | -6.1% |
| BKU | Sell | BANKUNITED INC | $972,000 | -75.9% | 23,785 | -76.4% | 0.20% | -58.9% |
| KRG | Sell | KITE RLTY GROUP TR | $973,000 | -29.2% | 56,965 | -36.9% | 0.20% | +20.4% |
| FLEX | Sell | FLEX LTDord | $958,000 | -49.2% | 67,901 | -41.1% | 0.20% | -13.2% |
| AAN | Sell | AARONS INC | $934,000 | -28.7% | 21,486 | -23.6% | 0.19% | +21.4% |
| BURL | Sell | BURLINGTON STORES INC | $885,000 | -72.1% | 5,880 | -75.3% | 0.18% | -52.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $885,000 | -20.7% | 20,221 | -8.8% | 0.18% | +35.6% |
| OUT | Sell | OUTFRONT MEDIA INC | $865,000 | -61.7% | 44,450 | -63.1% | 0.18% | -34.7% |
| ATH | Sell | ATHENE HLDG LTDcl a | $868,000 | -59.7% | 19,795 | -56.1% | 0.18% | -31.4% |
| ACCO | Sell | ACCO BRANDS CORP | $857,000 | -36.6% | 61,880 | -42.6% | 0.18% | +7.9% |
| ENTG | Sell | ENTEGRIS INC | $851,000 | -86.1% | 25,077 | -85.8% | 0.18% | -76.3% |
| EVTC | Sell | EVERTEC INC | $783,000 | -10.3% | 35,797 | -33.0% | 0.16% | +52.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $772,000 | -85.1% | 12,485 | -83.9% | 0.16% | -74.5% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $755,000 | -19.4% | 34,923 | -26.3% | 0.16% | +38.1% |
| PXD | Sell | PIONEER NAT RES CO | $743,000 | -80.8% | 3,930 | -82.6% | 0.15% | -67.2% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $745,000 | -53.8% | 20,302 | -62.4% | 0.15% | -21.0% |
| ELY | Sell | CALLAWAY GOLF CO | $741,000 | -61.8% | 39,078 | -67.0% | 0.15% | -34.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $742,000 | -74.7% | 1,550 | -78.2% | 0.15% | -56.9% |
| CNDT | Sell | CONDUENT INC | $739,000 | -75.3% | 40,660 | -74.6% | 0.15% | -57.7% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $741,000 | -50.3% | 41,243 | -44.0% | 0.15% | -15.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $715,000 | -40.8% | 14,250 | -52.0% | 0.15% | +1.4% |
| LOGM | Sell | LOGMEIN INC | $710,000 | -64.3% | 6,878 | -60.0% | 0.15% | -39.0% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $711,000 | -58.7% | 21,542 | -65.3% | 0.15% | -29.7% |
| BKI | Sell | BLACK KNIGHT INC | $703,000 | -74.3% | 13,126 | -77.4% | 0.14% | -56.2% |
| FMC | Sell | F M C CORP | $691,000 | -15.4% | 7,748 | -27.4% | 0.14% | +44.4% |
| URI | Sell | UNITED RENTALS INC | $693,000 | -60.5% | 4,695 | -53.7% | 0.14% | -32.5% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $689,000 | -64.7% | 22,337 | -69.0% | 0.14% | -40.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $682,000 | -56.0% | 9,278 | -56.6% | 0.14% | -25.0% |
| BPOP | Sell | POPULAR INC | $682,000 | -60.9% | 15,072 | -64.0% | 0.14% | -33.2% |
| LLL | Sell | L3 TECHNOLOGIES INC | $667,000 | -76.3% | 3,471 | -74.4% | 0.14% | -59.5% |
| CE | Sell | CELANESE CORP DEL | $664,000 | -86.7% | 5,979 | -88.0% | 0.14% | -77.3% |
| STT | Sell | STATE STR CORP | $642,000 | -67.6% | 6,897 | -65.3% | 0.13% | -44.6% |
| STAG | Sell | STAG INDL INC | $643,000 | -65.2% | 23,645 | -69.4% | 0.13% | -40.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $629,000 | -68.3% | 5,928 | -68.7% | 0.13% | -45.8% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $606,000 | -52.2% | 41,755 | -49.4% | 0.12% | -18.3% |
| GWW | Sell | GRAINGER W W INC | $603,000 | -55.5% | 1,955 | -59.3% | 0.12% | -23.8% |
| KAR | Sell | KAR AUCTION SVCS INC | $599,000 | -89.8% | 10,927 | -89.9% | 0.12% | -82.6% |
| PPL | Sell | PPL CORP | $596,000 | -88.2% | 20,862 | -88.4% | 0.12% | -80.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $594,000 | -48.6% | 9,108 | -50.7% | 0.12% | -12.1% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $591,000 | -26.3% | 49,265 | -24.1% | 0.12% | +25.8% |
| DVA | Sell | DAVITA INC | $591,000 | -65.3% | 8,507 | -67.1% | 0.12% | -40.8% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $586,000 | +39.2% | 9,953 | -20.9% | 0.12% | +137.3% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $574,000 | -5.3% | 7,881 | -53.2% | 0.12% | +63.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $572,000 | -61.8% | 17,066 | -66.6% | 0.12% | -34.8% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $571,000 | -85.3% | 12,554 | -84.6% | 0.12% | -74.9% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $572,000 | -89.2% | 10,103 | -89.0% | 0.12% | -81.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $567,000 | -14.6% | 9,603 | -24.2% | 0.12% | +46.2% |
| POR | Sell | PORTLAND GEN ELEC CO | $558,000 | -88.3% | 13,052 | -89.0% | 0.12% | -80.2% |
| CME | Sell | CME GROUP INC | $538,000 | -59.8% | 3,282 | -60.4% | 0.11% | -31.5% |
| MS | Sell | MORGAN STANLEY | $525,000 | -86.5% | 11,065 | -84.7% | 0.11% | -76.9% |
| NFX | Sell | NEWFIELD EXPL CO | $520,000 | -79.5% | 17,188 | -83.4% | 0.11% | -65.1% |
| EAT | Sell | BRINKER INTL INC | $512,000 | -39.9% | 10,753 | -54.4% | 0.11% | +2.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $502,000 | -70.1% | 3,703 | -73.9% | 0.10% | -48.8% |
| INXN | Sell | INTERXION HOLDING N.V | $487,000 | -55.3% | 7,799 | -55.6% | 0.10% | -23.5% |
| ARW | Sell | ARROW ELECTRS INC | $428,000 | -61.1% | 5,682 | -60.2% | 0.09% | -33.8% |
| AGRO | Sell | ADECOAGRO S A | $421,000 | -56.3% | 52,932 | -58.7% | 0.09% | -25.6% |
| ESNT | Sell | ESSENT GROUP LTD | $423,000 | -83.2% | 11,800 | -80.1% | 0.09% | -71.5% |
| MTZ | Sell | MASTEC INC | $417,000 | -59.9% | 8,216 | -62.8% | 0.09% | -31.7% |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $416,000 | -67.2% | 17,610 | -64.1% | 0.09% | -43.8% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $401,000 | -39.3% | 13,179 | -47.1% | 0.08% | +3.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $396,000 | -85.8% | 3,602 | -87.1% | 0.08% | -75.7% |
| ERF | Sell | ENERPLUS CORP | $395,000 | -46.5% | 31,420 | -52.1% | 0.08% | -7.9% |
| COUP | Sell | COUPA SOFTWARE INC | $394,000 | -79.3% | 6,336 | -84.8% | 0.08% | -64.9% |
| KRC | Sell | KILROY RLTY CORP | $389,000 | -67.6% | 5,140 | -69.7% | 0.08% | -44.8% |
| CVS | Sell | CVS HEALTH CORP | $376,000 | -88.8% | 5,848 | -89.2% | 0.08% | -80.8% |
| DDS | Sell | DILLARDS INCcl a | $375,000 | -49.4% | 3,969 | -56.9% | 0.08% | -13.3% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $377,000 | -76.0% | 21,057 | -78.3% | 0.08% | -58.9% |
| INT | Sell | WORLD FUEL SVCS CORP | $370,000 | -26.0% | 18,158 | -10.8% | 0.08% | +24.6% |
| HMSY | Sell | HMS HLDGS CORP | $359,000 | -48.7% | 16,635 | -59.9% | 0.07% | -12.9% |
| LW | Sell | LAMB WESTON HLDGS INC | $354,000 | -88.9% | 5,167 | -90.6% | 0.07% | -81.1% |
| PH | Sell | PARKER HANNIFIN CORP | $351,000 | -38.7% | 2,251 | -32.8% | 0.07% | +5.8% |
| CAG | Sell | CONAGRA BRANDS INC | $346,000 | -95.8% | 9,700 | -95.7% | 0.07% | -92.9% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $346,000 | -62.1% | 22,233 | -62.9% | 0.07% | -34.5% |
| OKTA | Sell | OKTA INCcl a | $350,000 | -76.1% | 6,950 | -81.1% | 0.07% | -59.6% |
| SONC | Sell | SONIC CORP | $347,000 | -56.8% | 10,087 | -68.3% | 0.07% | -25.8% |
| ULTA | Sell | ULTA BEAUTY INC | $343,000 | -45.0% | 1,467 | -52.0% | 0.07% | -6.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $332,000 | -75.1% | 3,792 | -75.6% | 0.07% | -57.1% |
| MRC | Sell | MRC GLOBAL INC | $333,000 | -19.2% | 15,341 | -38.7% | 0.07% | +38.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $332,000 | -26.2% | 13,455 | -29.1% | 0.07% | +27.8% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $329,000 | -2.4% | 19,750 | -10.7% | 0.07% | +65.9% |
| CLGX | Sell | CORELOGIC INC | $322,000 | -45.1% | 6,202 | -52.1% | 0.07% | -5.6% |
| UNTCQ | Sell | UNIT CORP | $326,000 | -61.3% | 12,752 | -70.1% | 0.07% | -34.3% |
| FLIR | Sell | FLIR SYS INC | $325,000 | -55.4% | 6,238 | -57.2% | 0.07% | -23.9% |
| SNV | Sell | SYNOVUS FINL CORP | $324,000 | -94.2% | 6,139 | -94.5% | 0.07% | -90.2% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $317,000 | -61.1% | 20,495 | -64.4% | 0.07% | -33.3% |
| VSM | Sell | VERSUM MATLS INC | $321,000 | -86.7% | 8,650 | -86.5% | 0.07% | -77.5% |
| AMCX | Sell | AMC NETWORKS INCcl a | $314,000 | -5.4% | 5,046 | -21.4% | 0.06% | +62.5% |
| FBP | Sell | FIRST BANCORP P R | $316,000 | -72.4% | 41,360 | -78.3% | 0.06% | -53.2% |
| HRC | Sell | HILL ROM HLDGS INC | $309,000 | -91.4% | 3,543 | -91.4% | 0.06% | -85.3% |
| GPC | Sell | GENUINE PARTS CO | $311,000 | -4.3% | 3,387 | -6.4% | 0.06% | +64.1% |
| ITT | Sell | ITT INC | $301,000 | -94.4% | 5,744 | -94.7% | 0.06% | -90.4% |
| MTOR | Sell | MERITOR INC | $301,000 | -83.6% | 14,632 | -83.6% | 0.06% | -72.1% |
| NBR | Sell | NABORS INDUSTRIES LTD | $301,000 | -85.1% | 47,029 | -83.7% | 0.06% | -74.7% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $298,000 | -56.7% | 19,953 | -58.5% | 0.06% | -25.3% |
| SHOO | Sell | MADDEN STEVEN LTD | $289,000 | -61.5% | 5,451 | -68.1% | 0.06% | -34.1% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $288,000 | -26.9% | 10,513 | -25.1% | 0.06% | +25.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $286,000 | -84.2% | 2,150 | -81.8% | 0.06% | -73.1% |
| NRG | Sell | NRG ENERGY INC | $282,000 | -43.6% | 9,191 | -44.0% | 0.06% | -4.9% |
| MHK | Sell | MOHAWK INDS INC | $275,000 | -90.3% | 1,283 | -89.5% | 0.06% | -83.4% |
| EPAC | Sell | ACTUANT CORPcl a new | $278,000 | -63.1% | 9,481 | -70.7% | 0.06% | -37.4% |
| FTV | Sell | FORTIVE CORP | $275,000 | -92.2% | 3,567 | -92.1% | 0.06% | -86.6% |
| XEL | Sell | XCEL ENERGY INC | $276,000 | -84.1% | 6,036 | -84.2% | 0.06% | -73.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $265,000 | -71.3% | 33,289 | -60.1% | 0.06% | -50.9% |
| AL | Sell | AIR LEASE CORPcl a | $262,000 | -89.9% | 6,238 | -89.7% | 0.05% | -82.7% |
| PUMP | Sell | PROPETRO HLDG CORP | $262,000 | -52.5% | 16,673 | -52.0% | 0.05% | -19.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $256,000 | -74.3% | 5,371 | -74.5% | 0.05% | -56.2% |
| TVTY | Sell | TIVITY HEALTH INC | $257,000 | -50.4% | 7,309 | -44.0% | 0.05% | -15.9% |
| CLI | Sell | MACK CALI RLTY CORP | $258,000 | -73.6% | 12,747 | -78.2% | 0.05% | -55.1% |
| RXN | Sell | REXNORD CORP NEW | $253,000 | -80.6% | 8,707 | -80.2% | 0.05% | -67.1% |
| CDE | Sell | COEUR MNG INC | $252,000 | -85.1% | 33,101 | -84.4% | 0.05% | -74.6% |
| GTN | Sell | GRAY TELEVISION INC | $252,000 | -78.4% | 15,949 | -82.6% | 0.05% | -63.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $251,000 | -82.7% | 4,032 | -79.7% | 0.05% | -70.5% |
| KEM | Sell | KEMET CORP | $246,000 | -69.4% | 10,169 | -77.1% | 0.05% | -47.4% |
| HCC | Sell | WARRIOR MET COAL INC | $241,000 | -50.5% | 8,723 | -49.9% | 0.05% | -15.3% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $242,000 | -11.7% | 13,244 | -13.3% | 0.05% | +51.5% |
| DOX | Sell | AMDOCS LTD | $240,000 | -18.6% | 3,625 | -18.2% | 0.05% | +38.9% |
| SRCI | Sell | SRC ENERGY INC | $240,000 | -13.0% | 21,734 | -25.7% | 0.05% | +51.5% |
| AER | Sell | AERCAP HOLDINGS NV | $241,000 | -4.7% | 4,459 | -10.7% | 0.05% | +61.3% |
| BCOR | Sell | BLUCORA INC | $241,000 | -4.4% | 6,518 | -36.3% | 0.05% | +61.3% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $236,000 | -93.3% | 5,187 | -94.7% | 0.05% | -88.6% |
| AMP | Sell | AMERIPRISE FINL INC | $232,000 | -79.9% | 1,657 | -78.8% | 0.05% | -65.7% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $233,000 | -59.1% | 18,908 | -65.3% | 0.05% | -30.4% |
| LRCX | Sell | LAM RESEARCH CORP | $231,000 | -25.0% | 1,341 | -11.5% | 0.05% | +29.7% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $231,000 | -34.6% | 7,526 | -32.6% | 0.05% | +11.6% |
| LDOS | Sell | LEIDOS HLDGS INC | $234,000 | -90.8% | 3,964 | -89.8% | 0.05% | -84.4% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $226,000 | -1.7% | 6,941 | -17.6% | 0.05% | +67.9% |
| MTDR | Sell | MATADOR RES CO | $227,000 | -11.7% | 7,544 | -12.3% | 0.05% | +51.6% |
| MUR | Sell | MURPHY OIL CORP | $224,000 | -63.3% | 6,635 | -71.9% | 0.05% | -37.8% |
| ECA | Sell | ENCANA CORP | $217,000 | -83.5% | 16,593 | -86.2% | 0.04% | -71.9% |
| CUZ | Sell | COUSINS PPTYS INC | $220,000 | -32.3% | 22,733 | -39.4% | 0.04% | +15.4% |
| PKG | Sell | PACKAGING CORP AMER | $207,000 | -65.8% | 1,846 | -65.7% | 0.04% | -41.1% |
| WP | Sell | WORLDPAY INCcl a | $209,000 | -60.7% | 2,550 | -60.6% | 0.04% | -32.8% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $206,000 | -92.2% | 9,926 | -91.3% | 0.04% | -86.6% |
| DEI | Sell | DOUGLAS EMMETT INC | $209,000 | -76.8% | 5,199 | -78.8% | 0.04% | -60.6% |
| TKR | Sell | TIMKEN CO | $201,000 | -78.9% | 4,608 | -77.9% | 0.04% | -63.5% |
| SLGN | Sell | SILGAN HOLDINGS INC | $200,000 | -40.5% | 7,462 | -38.2% | 0.04% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $186,000 | -73.0% | 13,508 | -77.3% | 0.04% | -54.8% |
| NWSA | Sell | NEWS CORP NEWcl a | $157,000 | -72.6% | 10,143 | -72.0% | 0.03% | -54.3% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $140,000 | -74.0% | 14,422 | -77.4% | 0.03% | -55.4% |
| NEBLQ | Sell | NOBLE CORP PLC | $132,000 | -81.4% | 20,834 | -89.1% | 0.03% | -68.6% |
| CPE | Sell | CALLON PETE CO DEL | $114,000 | -57.6% | 10,580 | -47.9% | 0.02% | -27.3% |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -11,776 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -10,389 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -10,573 | -100.0% | -0.02% | – |
| Exit | NOVAGOLD RES INC | $0 | – | -29,055 | -100.0% | -0.02% | – | |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -27,855 | -100.0% | -0.02% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -11,544 | -100.0% | -0.02% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -11,445 | -100.0% | -0.02% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -13,413 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -8,185 | -100.0% | -0.02% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -4,964 | -100.0% | -0.02% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -7,101 | -100.0% | -0.02% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -4,620 | -100.0% | -0.02% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -3,375 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -4,774 | -100.0% | -0.02% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -2,689 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,197 | -100.0% | -0.03% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -9,673 | -100.0% | -0.03% | – |
| EGOV | Exit | NIC INC | $0 | – | -17,502 | -100.0% | -0.03% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,537 | -100.0% | -0.03% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -1,582 | -100.0% | -0.03% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -16,221 | -100.0% | -0.03% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -5,297 | -100.0% | -0.03% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -10,617 | -100.0% | -0.03% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -8,511 | -100.0% | -0.03% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -25,469 | -100.0% | -0.03% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4,935 | -100.0% | -0.03% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -6,454 | -100.0% | -0.03% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -11,191 | -100.0% | -0.03% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -36,193 | -100.0% | -0.03% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -60,871 | -100.0% | -0.03% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -11,909 | -100.0% | -0.03% | – |
| RES | Exit | RPC INC | $0 | – | -14,522 | -100.0% | -0.03% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -19,339 | -100.0% | -0.03% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -3,110 | -100.0% | -0.03% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -13,590 | -100.0% | -0.03% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -17,596 | -100.0% | -0.03% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -4,006 | -100.0% | -0.03% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -15,868 | -100.0% | -0.03% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -7,152 | -100.0% | -0.03% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -22,333 | -100.0% | -0.04% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -12,842 | -100.0% | -0.04% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,159 | -100.0% | -0.04% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -13,367 | -100.0% | -0.04% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -12,301 | -100.0% | -0.04% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -7,883 | -100.0% | -0.04% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -3,179 | -100.0% | -0.04% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -5,318 | -100.0% | -0.04% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP QVC GP | $0 | – | -12,831 | -100.0% | -0.04% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -17,162 | -100.0% | -0.04% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -9,735 | -100.0% | -0.04% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -3,046 | -100.0% | -0.04% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,704 | -100.0% | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,198 | -100.0% | -0.04% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,338 | -100.0% | -0.04% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -6,020 | -100.0% | -0.04% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL FNF GROUP | $0 | – | -9,034 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,028 | -100.0% | -0.04% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -9,695 | -100.0% | -0.04% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -4,823 | -100.0% | -0.04% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -18,802 | -100.0% | -0.05% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -14,771 | -100.0% | -0.05% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -22,242 | -100.0% | -0.05% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -85,684 | -100.0% | -0.05% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -25,124 | -100.0% | -0.05% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -24,251 | -100.0% | -0.05% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -10,483 | -100.0% | -0.05% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -14,948 | -100.0% | -0.05% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -43,472 | -100.0% | -0.05% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -7,310 | -100.0% | -0.05% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -101,103 | -100.0% | -0.05% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -25,638 | -100.0% | -0.05% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -2,585 | -100.0% | -0.05% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,644 | -100.0% | -0.05% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -16,154 | -100.0% | -0.05% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -5,052 | -100.0% | -0.05% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -5,364 | -100.0% | -0.05% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -14,095 | -100.0% | -0.05% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -27,460 | -100.0% | -0.05% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -27,380 | -100.0% | -0.05% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -19,798 | -100.0% | -0.05% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -15,466 | -100.0% | -0.05% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -19,737 | -100.0% | -0.06% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -8,234 | -100.0% | -0.06% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -36,398 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,664 | -100.0% | -0.06% | – |
| MSCI | Exit | MSCI INC | $0 | – | -3,209 | -100.0% | -0.06% | – |
| NI | Exit | NISOURCE INC | $0 | – | -20,822 | -100.0% | -0.06% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -46,269 | -100.0% | -0.06% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -29,818 | -100.0% | -0.06% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -14,993 | -100.0% | -0.06% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -24,858 | -100.0% | -0.06% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -9,671 | -100.0% | -0.06% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -6,045 | -100.0% | -0.06% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -4,584 | -100.0% | -0.06% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -23,557 | -100.0% | -0.07% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -38,250 | -100.0% | -0.07% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -14,720 | -100.0% | -0.07% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -27,047 | -100.0% | -0.07% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -9,385 | -100.0% | -0.07% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -25,099 | -100.0% | -0.07% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -39,487 | -100.0% | -0.07% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -9,191 | -100.0% | -0.07% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -15,326 | -100.0% | -0.07% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -28,842 | -100.0% | -0.07% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -57,521 | -100.0% | -0.07% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -22,890 | -100.0% | -0.07% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -36,895 | -100.0% | -0.07% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -6,437 | -100.0% | -0.07% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -8,174 | -100.0% | -0.07% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -23,347 | -100.0% | -0.07% | – |
| CUBE | Exit | CUBESMART | $0 | – | -22,079 | -100.0% | -0.08% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -26,867 | -100.0% | -0.08% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -9,654 | -100.0% | -0.08% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -24,457 | -100.0% | -0.08% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -39,580 | -100.0% | -0.08% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -38,058 | -100.0% | -0.08% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -20,360 | -100.0% | -0.08% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -29,738 | -100.0% | -0.08% | – |
| EOG | Exit | EOG RES INC | $0 | – | -6,056 | -100.0% | -0.08% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -9,733 | -100.0% | -0.08% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -11,132 | -100.0% | -0.08% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -13,268 | -100.0% | -0.08% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -39,848 | -100.0% | -0.08% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -10,485 | -100.0% | -0.08% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -8,128 | -100.0% | -0.08% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -26,210 | -100.0% | -0.08% | – |
| Exit | NCR CORP NEW | $0 | – | -22,260 | -100.0% | -0.08% | – | |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -146,516 | -100.0% | -0.09% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -13,672 | -100.0% | -0.09% | – |
| Exit | TARGET CORP | $0 | – | -10,368 | -100.0% | -0.09% | – | |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -11,780 | -100.0% | -0.09% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -11,757 | -100.0% | -0.09% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -23,079 | -100.0% | -0.09% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -31,032 | -100.0% | -0.09% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -17,273 | -100.0% | -0.09% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -20,361 | -100.0% | -0.09% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -20,036 | -100.0% | -0.09% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,465 | -100.0% | -0.09% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -37,156 | -100.0% | -0.09% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -10,739 | -100.0% | -0.10% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -14,830 | -100.0% | -0.10% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -24,455 | -100.0% | -0.10% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -32,628 | -100.0% | -0.10% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -15,130 | -100.0% | -0.10% | – |
| OLN | Exit | OLIN CORP | $0 | – | -27,043 | -100.0% | -0.10% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -56,886 | -100.0% | -0.10% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -93,246 | -100.0% | -0.10% | – |
| AOS | Exit | SMITH A O | $0 | – | -13,338 | -100.0% | -0.10% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -25,053 | -100.0% | -0.10% | – |
| FOE | Exit | FERRO CORP | $0 | – | -37,833 | -100.0% | -0.11% | – |
| SABR | Exit | SABRE CORP | $0 | – | -40,761 | -100.0% | -0.11% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -20,421 | -100.0% | -0.11% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -14,469 | -100.0% | -0.11% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -23,652 | -100.0% | -0.11% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -29,305 | -100.0% | -0.11% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -7,103 | -100.0% | -0.11% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -26,338 | -100.0% | -0.11% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -28,959 | -100.0% | -0.11% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -16,192 | -100.0% | -0.11% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -14,587 | -100.0% | -0.11% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -20,998 | -100.0% | -0.11% | – |
| LB | Exit | L BRANDS INC | $0 | – | -24,562 | -100.0% | -0.11% | – |
| HCP | Exit | HCP INC | $0 | – | -40,859 | -100.0% | -0.12% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -18,361 | -100.0% | -0.12% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -11,716 | -100.0% | -0.12% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -106,305 | -100.0% | -0.12% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -19,620 | -100.0% | -0.12% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -88,251 | -100.0% | -0.12% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -10,853 | -100.0% | -0.12% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -15,911 | -100.0% | -0.12% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -14,224 | -100.0% | -0.12% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -10,119 | -100.0% | -0.13% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -8,734 | -100.0% | -0.13% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -50,908 | -100.0% | -0.13% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -22,716 | -100.0% | -0.13% | – |
| AN | Exit | AUTONATION INC | $0 | – | -23,535 | -100.0% | -0.13% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -25,414 | -100.0% | -0.13% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -63,311 | -100.0% | -0.13% | – |
| VTR | Exit | VENTAS INC | $0 | – | -22,494 | -100.0% | -0.14% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -45,001 | -100.0% | -0.14% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -29,547 | -100.0% | -0.14% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -20,499 | -100.0% | -0.14% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -22,162 | -100.0% | -0.14% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -39,898 | -100.0% | -0.14% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -34,556 | -100.0% | -0.14% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -14,019 | -100.0% | -0.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -12,989 | -100.0% | -0.14% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -58,052 | -100.0% | -0.14% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -12,114 | -100.0% | -0.15% | – |
| Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -79,520 | -100.0% | -0.15% | – | |
| TROX | Exit | TRONOX LTD | $0 | – | -66,785 | -100.0% | -0.15% | – |
| EQT | Exit | EQT CORP | $0 | – | -26,191 | -100.0% | -0.15% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -80,823 | -100.0% | -0.15% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -355,647 | -100.0% | -0.16% | – |
| SLM | Exit | SLM CORP | $0 | – | -116,165 | -100.0% | -0.16% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -11,819 | -100.0% | -0.16% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -25,421 | -100.0% | -0.16% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -30,518 | -100.0% | -0.16% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -15,500 | -100.0% | -0.16% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -50,264 | -100.0% | -0.17% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -20,771 | -100.0% | -0.17% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -99,660 | -100.0% | -0.17% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -21,063 | -100.0% | -0.17% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -23,523 | -100.0% | -0.17% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -13,591 | -100.0% | -0.18% | – |
| WEN | Exit | WENDYS CO | $0 | – | -84,960 | -100.0% | -0.18% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -21,759 | -100.0% | -0.18% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -15,830 | -100.0% | -0.19% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -63,455 | -100.0% | -0.19% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -14,511 | -100.0% | -0.19% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -55,734 | -100.0% | -0.19% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -15,494 | -100.0% | -0.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,142 | -100.0% | -0.20% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -29,281 | -100.0% | -0.20% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -33,777 | -100.0% | -0.21% | – |
| CRI | Exit | CARTER INC | $0 | – | -16,630 | -100.0% | -0.21% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -87,869 | -100.0% | -0.21% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -16,026 | -100.0% | -0.21% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -44,472 | -100.0% | -0.21% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -12,117 | -100.0% | -0.22% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -26,736 | -100.0% | -0.22% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -8,886 | -100.0% | -0.22% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -132,333 | -100.0% | -0.22% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -20,399 | -100.0% | -0.22% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -30,494 | -100.0% | -0.22% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -91,525 | -100.0% | -0.22% | – |
| TTC | Exit | TORO CO | $0 | – | -29,741 | -100.0% | -0.22% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -29,353 | -100.0% | -0.23% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -28,118 | -100.0% | -0.23% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -40,036 | -100.0% | -0.23% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -17,473 | -100.0% | -0.24% | – |
| GLW | Exit | CORNING INC | $0 | – | -70,002 | -100.0% | -0.24% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -34,560 | -100.0% | -0.24% | – |
| JBL | Exit | JABIL INC | $0 | – | -68,452 | -100.0% | -0.24% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -94,122 | -100.0% | -0.24% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -52,488 | -100.0% | -0.24% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -147,708 | -100.0% | -0.24% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -127,997 | -100.0% | -0.24% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -24,121 | -100.0% | -0.24% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -66,902 | -100.0% | -0.24% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -56,642 | -100.0% | -0.25% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -46,553 | -100.0% | -0.25% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -20,209 | -100.0% | -0.25% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -16,604 | -100.0% | -0.25% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -120,497 | -100.0% | -0.26% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -22,498 | -100.0% | -0.26% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -45,414 | -100.0% | -0.26% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -35,449 | -100.0% | -0.26% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -96,141 | -100.0% | -0.26% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -137,068 | -100.0% | -0.27% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -14,555 | -100.0% | -0.27% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -37,774 | -100.0% | -0.28% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -78,620 | -100.0% | -0.28% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -17,072 | -100.0% | -0.28% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -28,950 | -100.0% | -0.30% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -35,995 | -100.0% | -0.30% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -32,742 | -100.0% | -0.30% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -49,165 | -100.0% | -0.30% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -95,138 | -100.0% | -0.31% | – |
| AES | Exit | AES CORP | $0 | – | -224,551 | -100.0% | -0.31% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -22,358 | -100.0% | -0.31% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -46,922 | -100.0% | -0.31% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -23,280 | -100.0% | -0.31% | – |
| LEA | Exit | LEAR CORP | $0 | – | -13,788 | -100.0% | -0.31% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -32,593 | -100.0% | -0.31% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -177,342 | -100.0% | -0.32% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -15,476 | -100.0% | -0.32% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -40,233 | -100.0% | -0.33% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -133,744 | -100.0% | -0.35% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -15,223 | -100.0% | -0.35% | – |
| AVT | Exit | AVNET INC | $0 | – | -71,614 | -100.0% | -0.36% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -59,548 | -100.0% | -0.37% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -61,924 | -100.0% | -0.38% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -14,806 | -100.0% | -0.38% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -37,223 | -100.0% | -0.38% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -74,703 | -100.0% | -0.40% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -23,533 | -100.0% | -0.40% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -182,479 | -100.0% | -0.41% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -91,502 | -100.0% | -0.43% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -122,803 | -100.0% | -0.44% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -39,953 | -100.0% | -0.45% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -66,815 | -100.0% | -0.49% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -2,042 | -100.0% | -0.52% | – |
| C | Exit | CITIGROUP INC | $0 | – | -63,226 | -100.0% | -0.52% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -54,212 | -100.0% | -0.55% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -81,548 | -100.0% | -0.58% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -45,243 | -100.0% | -0.60% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -325,967 | -100.0% | -0.60% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -97,078 | -100.0% | -0.64% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -33,412 | -100.0% | -0.65% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -57,068 | -100.0% | -0.67% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -32,458 | -100.0% | -0.69% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -97,203 | -100.0% | -0.72% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -413,679 | -100.0% | -0.75% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -100,126 | -100.0% | -0.76% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -90,214 | -100.0% | -0.88% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -110,746 | -100.0% | -0.88% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -39,140 | -100.0% | -1.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMDOCS LTD | 34 | Q2 2023 | 1.3% |
| GENPACT LIMITED | 32 | Q2 2023 | 1.1% |
| GRAPHIC PACKAGING HLDG CO | 32 | Q2 2023 | 0.7% |
| ENTERGY CORP NEW | 29 | Q3 2023 | 1.5% |
| EAST WEST BANCORP INC | 29 | Q4 2022 | 0.5% |
| POPULAR INC | 29 | Q4 2022 | 0.4% |
| SYNOPSYS INC | 28 | Q3 2023 | 0.9% |
| AERCAP HOLDINGS NV | 28 | Q2 2023 | 0.6% |
| OUTFRONT MEDIA INC | 28 | Q2 2023 | 0.5% |
| DANAHER CORPORATION | 27 | Q2 2023 | 1.2% |
View Cipher Capital LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-14 |
View Cipher Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.