Cipher Capital LP - Q1 2020 holdings

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$276 Million is the total value of Cipher Capital LP's 364 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 67.3% .

All

			Value		Shares		↓ Weighting
DIS	Sell	DISNEY WALT CO	$3,817,000	-72.4%	39,509	-58.6%	1.38%	+41.5%
APH	Sell	AMPHENOL CORP NEWcl a	$3,566,000	-69.3%	48,931	-54.3%	1.29%	+57.4%
AEP	Sell	AMERICAN ELEC PWR CO INC	$3,548,000	-74.3%	44,359	-69.7%	1.29%	+31.3%
EOG	Sell	EOG RES INC	$2,626,000	-60.1%	73,102	-7.1%	0.95%	+104.1%
ETR	Sell	ENTERGY CORP NEW	$2,597,000	-75.1%	27,639	-68.3%	0.94%	+27.3%
PLD	Sell	PROLOGIS INC.	$2,168,000	-80.7%	26,970	-78.6%	0.79%	-1.0%
ANTM	Sell	ANTHEM INC	$2,134,000	-57.7%	9,398	-43.7%	0.77%	+116.2%
MMC	Sell	MARSH & MCLENNAN COS INC	$2,005,000	-80.8%	23,191	-75.2%	0.73%	-1.8%
FIS	Sell	FIDELITY NATL INFORMATION SV	$1,911,000	-86.5%	15,707	-84.5%	0.69%	-30.8%
GE	Sell	GENERAL ELECTRIC CO	$1,898,000	-52.3%	239,083	-32.9%	0.69%	+144.3%
WMT	Sell	WALMART INC	$1,838,000	-44.4%	16,180	-41.8%	0.67%	+185.0%
CVX	Sell	CHEVRON CORP NEW	$1,766,000	-73.4%	24,377	-55.8%	0.64%	+36.1%
CUZ	Sell	COUSINS PPTYS INC	$1,740,000	-87.4%	59,455	-82.2%	0.63%	-35.5%
PG	Sell	PROCTER & GAMBLE CO	$1,667,000	-55.3%	15,150	-49.3%	0.60%	+128.3%
AMT	Sell	AMERICAN TOWER CORP NEW	$1,605,000	-88.8%	7,371	-88.2%	0.58%	-42.7%
AME	Sell	AMETEK INC	$1,527,000	-43.2%	21,208	-21.3%	0.55%	+190.1%
UTX	Sell	UNITED TECHNOLOGIES CORP	$1,373,000	-90.6%	14,552	-85.1%	0.50%	-52.1%
AMAT	Sell	APPLIED MATLS INC	$1,362,000	-78.8%	29,733	-71.7%	0.49%	+8.6%
MRK	Sell	MERCK & CO. INC	$1,195,000	-91.7%	15,536	-90.1%	0.43%	-57.3%
K	Sell	KELLOGG CO	$1,166,000	-79.3%	19,441	-76.2%	0.42%	+5.8%
TFC	Sell	TRUIST FINL CORP	$1,155,000	-87.0%	37,460	-76.3%	0.42%	-33.6%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$1,152,000	-80.7%	13,155	-73.7%	0.42%	-1.4%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$1,147,000	-68.6%	41,339	-46.7%	0.42%	+60.6%
TRU	Sell	TRANSUNION	$1,145,000	-65.4%	17,298	-55.2%	0.42%	+76.6%
COST	Sell	COSTCO WHSL CORP NEW	$1,112,000	-82.6%	3,901	-82.0%	0.40%	-10.8%
KRC	Sell	KILROY RLTY CORP	$1,056,000	-92.0%	16,584	-89.4%	0.38%	-58.9%
QCOM	Sell	QUALCOMM INC	$1,054,000	-88.9%	15,573	-85.5%	0.38%	-43.1%
DXC	Sell	DXC TECHNOLOGY CO	$1,053,000	-76.8%	80,663	-33.3%	0.38%	+18.6%
D	Sell	DOMINION ENERGY INC	$1,037,000	-77.0%	14,362	-73.6%	0.38%	+17.9%
VVV	Sell	VALVOLINE INC	$1,034,000	-81.5%	78,991	-69.7%	0.38%	-5.1%
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$1,019,000	-85.4%	31,667	-75.6%	0.37%	-25.1%
GOLD	Sell	BARRICK GOLD CORPORATION	$944,000	-74.4%	51,554	-74.0%	0.34%	+31.4%
UNVR	Sell	UNIVAR SOLUTIONS INC	$929,000	-56.1%	86,650	-0.7%	0.34%	+124.7%
ITT	Sell	ITT INC	$872,000	-91.8%	19,220	-86.6%	0.32%	-57.9%
LEN	Sell	LENNAR CORPcl a	$871,000	-94.2%	22,803	-91.6%	0.32%	-70.4%
JBL	Sell	JABIL INC	$836,000	-77.7%	34,031	-62.5%	0.30%	+13.9%
AIG	Sell	AMERICAN INTL GROUP INC	$819,000	-71.9%	33,769	-40.5%	0.30%	+44.2%
DOV	Sell	DOVER CORP	$819,000	-79.1%	9,759	-71.3%	0.30%	+6.8%
NVT	Sell	NVENT ELECTRIC PLC	$815,000	-62.6%	48,319	-43.3%	0.30%	+91.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$814,000	-52.3%	9,898	-32.0%	0.30%	+143.8%
PFPT	Sell	PROOFPOINT INC	$810,000	-62.6%	7,893	-58.1%	0.29%	+92.2%
VLO	Sell	VALERO ENERGY CORP	$787,000	-54.0%	17,358	-4.9%	0.29%	+136.4%
LDOS	Sell	LEIDOS HOLDINGS INC	$746,000	-94.3%	8,142	-93.9%	0.27%	-70.9%
ARW	Sell	ARROW ELECTRS INC	$727,000	-82.9%	14,018	-72.0%	0.26%	-12.3%
ESNT	Sell	ESSENT GROUP LTD	$714,000	-62.5%	27,100	-26.0%	0.26%	+91.9%
EXPE	Sell	EXPEDIA GROUP INC	$711,000	-58.2%	12,636	-19.6%	0.26%	+113.2%
AXP	Sell	AMERICAN EXPRESS CO	$706,000	-85.4%	8,241	-78.8%	0.26%	-25.4%
AMD	Sell	ADVANCED MICRO DEVICES INC	$699,000	-47.6%	15,373	-47.2%	0.25%	+167.4%
INGR	Sell	INGREDION INC	$680,000	-72.6%	9,012	-66.3%	0.25%	+40.3%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$669,000	-90.4%	17,315	-85.3%	0.24%	-51.0%
FHB	Sell	FIRST HAWAIIAN INC	$666,000	-76.9%	40,269	-59.7%	0.24%	+18.6%
DOX	Sell	AMDOCS LTD	$660,000	-40.5%	12,003	-21.9%	0.24%	+202.5%
TCF	Sell	TCF FINANCIAL CORPORATION NE	$654,000	-86.9%	28,874	-73.0%	0.24%	-33.2%
POL	Sell	POLYONE CORP	$653,000	-87.7%	34,433	-76.1%	0.24%	-37.0%
GRMN	Sell	GARMIN LTD	$644,000	-93.4%	8,594	-91.4%	0.23%	-66.3%
BKU	Sell	BANKUNITED INC	$641,000	-77.8%	34,296	-56.5%	0.23%	+13.7%
JWN	Sell	NORDSTROM INC	$610,000	-86.6%	39,783	-64.1%	0.22%	-31.4%
MDT	Sell	MEDTRONIC PLC	$591,000	-95.3%	6,553	-94.0%	0.21%	-75.8%
COTY	Sell	COTY INC	$582,000	-72.8%	112,865	-40.7%	0.21%	+38.8%
MU	Sell	MICRON TECHNOLOGY INC	$577,000	-90.3%	13,723	-87.6%	0.21%	-50.4%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$573,000	-68.8%	25,910	-58.5%	0.21%	+60.0%
CYBR	Sell	CYBERARK SOFTWARE LTD	$550,000	-90.3%	6,424	-86.9%	0.20%	-50.5%
MTG	Sell	MGIC INVT CORP WIS	$543,000	-71.4%	85,434	-36.2%	0.20%	+47.0%
RSG	Sell	REPUBLIC SVCS INC	$539,000	-92.8%	7,187	-91.4%	0.20%	-63.2%
STL	Sell	STERLING BANCORP DEL	$536,000	-88.9%	51,305	-77.7%	0.19%	-43.4%
CAG	Sell	CONAGRA BRANDS INC	$531,000	-93.3%	18,113	-92.1%	0.19%	-65.5%
BPOP	Sell	POPULAR INC	$523,000	-89.4%	14,942	-82.2%	0.19%	-45.7%
SO	Sell	SOUTHERN CO	$516,000	-46.5%	9,537	-37.0%	0.19%	+175.0%
GDDY	Sell	GODADDY INCcl a	$509,000	-63.3%	8,915	-56.4%	0.18%	+88.8%
G	Sell	GENPACT LIMITED	$503,000	-95.2%	17,215	-93.1%	0.18%	-75.6%
NI	Sell	NISOURCE INC	$496,000	-60.5%	19,864	-56.0%	0.18%	+102.2%
NFLX	Sell	NETFLIX INC	$492,000	-40.0%	1,311	-48.3%	0.18%	+208.6%
DUK	Sell	DUKE ENERGY CORP NEW	$487,000	-84.2%	6,016	-82.2%	0.18%	-19.2%
MCO	Sell	MOODYS CORP	$478,000	-58.0%	2,258	-52.9%	0.17%	+113.6%
BLK	Sell	BLACKROCK INC	$442,000	-73.6%	1,005	-69.8%	0.16%	+34.5%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$426,000	-85.3%	34,838	-69.5%	0.16%	-24.8%
ENR	Sell	ENERGIZER HLDGS INC NEW	$427,000	-86.8%	14,114	-78.2%	0.16%	-32.6%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$420,000	-70.8%	43,257	-52.3%	0.15%	+49.0%
SCS	Sell	STEELCASE INCcl a	$415,000	-93.0%	42,064	-85.6%	0.15%	-64.3%
MET	Sell	METLIFE INC	$415,000	-96.3%	13,590	-93.7%	0.15%	-80.8%
WCN	Sell	WASTE CONNECTIONS INC	$412,000	-54.2%	5,321	-46.3%	0.15%	+132.8%
FAF	Sell	FIRST AMERN FINL CORP	$407,000	-90.7%	9,598	-87.3%	0.15%	-52.6%
FFIV	Sell	F5 NETWORKS INC	$405,000	-90.2%	3,796	-87.2%	0.15%	-49.8%
CIT	Sell	CIT GROUP INC	$396,000	-95.6%	22,951	-88.5%	0.14%	-77.6%
MAA	Sell	MID AMER APT CMNTYS INC	$392,000	-86.9%	3,802	-83.2%	0.14%	-33.0%
BL	Sell	BLACKLINE INC	$386,000	-93.9%	7,329	-94.0%	0.14%	-68.6%
DBX	Sell	DROPBOX INCcl a	$371,000	-45.6%	20,471	-46.2%	0.14%	+181.2%
STE	Sell	STERIS PLC	$368,000	-68.4%	2,630	-65.5%	0.13%	+63.4%
PRSP	Sell	PERSPECTA INC	$362,000	-84.0%	19,873	-76.7%	0.13%	-18.1%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$357,000	-97.1%	7,954	-96.2%	0.13%	-85.2%
VTR	Sell	VENTAS INC	$352,000	-87.1%	13,149	-72.2%	0.13%	-34.0%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$348,000	-91.1%	7,950	-87.5%	0.13%	-54.5%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$340,000	-78.8%	23,601	-68.7%	0.12%	+7.9%
NATI	Sell	NATIONAL INSTRS CORP	$338,000	-77.2%	10,216	-70.8%	0.12%	+17.1%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$337,000	-83.8%	4,968	-75.0%	0.12%	-17.6%
AAP	Sell	ADVANCE AUTO PARTS INC	$333,000	-86.5%	3,568	-76.8%	0.12%	-30.9%
MSI	Sell	MOTOROLA SOLUTIONS INC	$333,000	-63.2%	2,508	-55.3%	0.12%	+89.1%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$331,000	-97.6%	1,835	-97.4%	0.12%	-87.9%
AMKR	Sell	AMKOR TECHNOLOGY INC	$329,000	-73.0%	42,285	-54.9%	0.12%	+38.4%
FLEX	Sell	FLEX LTDord	$329,000	-87.9%	39,242	-81.9%	0.12%	-38.3%
TENB	Sell	TENABLE HLDGS INC	$319,000	-81.3%	14,572	-79.6%	0.12%	-4.1%
ATH	Sell	ATHENE HLDG LTDcl a	$316,000	-77.7%	12,727	-57.8%	0.12%	+15.0%
UNP	Sell	UNION PAC CORP	$316,000	-97.0%	2,239	-96.2%	0.12%	-84.7%
FNV	Sell	FRANCO NEVADA CORP	$313,000	-94.2%	3,149	-94.0%	0.11%	-70.3%
TREX	Sell	TREX CO INC	$314,000	-22.9%	3,913	-13.5%	0.11%	+293.1%
FL	Sell	FOOT LOCKER INC	$303,000	-76.6%	13,762	-58.6%	0.11%	+19.6%
GT	Sell	GOODYEAR TIRE & RUBR CO	$300,000	-91.8%	51,502	-78.0%	0.11%	-57.8%
PEB	Sell	PEBBLEBROOK HOTEL TR	$300,000	-91.4%	27,549	-78.8%	0.11%	-55.9%
QSR	Sell	RESTAURANT BRANDS INTL INC	$297,000	-97.4%	7,429	-95.9%	0.11%	-86.7%
ALK	Sell	ALASKA AIR GROUP INC	$299,000	-94.3%	10,485	-86.6%	0.11%	-71.2%
EWBC	Sell	EAST WEST BANCORP INC	$291,000	-78.5%	11,299	-59.4%	0.11%	+10.4%
WYND	Sell	WYNDHAM DESTINATIONS INC	$289,000	-83.9%	13,296	-61.8%	0.10%	-17.3%
MCD	Sell	MCDONALDS CORP	$287,000	-63.2%	1,734	-56.0%	0.10%	+89.1%
VNO	Sell	VORNADO RLTY TRsh ben int	$284,000	-93.0%	7,851	-87.1%	0.10%	-64.2%
APA	Sell	APACHE CORP	$280,000	-84.6%	67,018	-5.9%	0.10%	-20.9%
NRG	Sell	NRG ENERGY INC	$278,000	-76.2%	10,215	-65.3%	0.10%	+21.7%
CFX	Sell	COLFAX CORP	$272,000	-89.1%	13,738	-80.0%	0.10%	-44.1%
EYE	Sell	NATIONAL VISION HLDGS INC	$274,000	-81.6%	14,102	-69.3%	0.10%	-6.6%
AIMC	Sell	ALTRA INDL MOTION CORP	$268,000	-81.3%	15,314	-61.2%	0.10%	-4.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$249,000	-89.3%	1,890	-83.3%	0.09%	-45.5%
BXP	Sell	BOSTON PROPERTIES INC	$237,000	-96.8%	2,571	-95.1%	0.09%	-83.4%
EVBG	Sell	EVERBRIDGE INC	$235,000	-43.6%	2,212	-58.7%	0.08%	+183.3%
TEX	Sell	TEREX CORP NEW	$229,000	-76.6%	15,964	-51.5%	0.08%	+20.3%
TDS	Sell	TELEPHONE & DATA SYS INC	$228,000	-38.7%	13,579	-7.1%	0.08%	+219.2%
WBS	Sell	WEBSTER FINL CORP CONN	$223,000	-92.0%	9,737	-81.3%	0.08%	-58.9%
MANH	Sell	MANHATTAN ASSOCS INC	$210,000	-96.6%	4,211	-94.5%	0.08%	-82.4%
HCA	Sell	HCA HEALTHCARE INC	$210,000	-97.8%	2,336	-96.4%	0.08%	-88.7%
GBDC	Sell	GOLUB CAP BDC INC	$207,000	-59.4%	16,491	-40.4%	0.08%	+108.3%
HI	Sell	HILLENBRAND INC	$196,000	-81.8%	10,237	-68.4%	0.07%	-6.6%
BYD	Sell	BOYD GAMING CORP	$185,000	-70.3%	12,812	-38.5%	0.07%	+52.3%
SNV	Sell	SYNOVUS FINL CORP	$183,000	-97.0%	10,393	-93.3%	0.07%	-84.6%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$178,000	-79.4%	35,134	-54.8%	0.06%	+6.6%
MWA	Sell	MUELLER WTR PRODS INC	$174,000	-69.4%	21,666	-54.3%	0.06%	+57.5%
FITB	Sell	FIFTH THIRD BANCORP	$159,000	-95.6%	10,705	-90.9%	0.06%	-77.4%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$152,000	-91.8%	10,521	-82.3%	0.06%	-58.0%
OXY	Sell	OCCIDENTAL PETE CORP	$152,000	-96.5%	13,159	-87.5%	0.06%	-82.2%
SC	Sell	SANTANDER CONSUMER USA HDG I	$143,000	-63.0%	10,258	-37.9%	0.05%	+92.6%
CLDR	Sell	CLOUDERA INC	$138,000	-68.9%	17,555	-54.0%	0.05%	+61.3%
PSEC	Sell	PROSPECT CAPITAL CORPORATION	$129,000	-80.3%	30,313	-70.2%	0.05%	+2.2%
NMRK	Sell	NEWMARK GROUP INCcl a	$127,000	-80.6%	29,997	-38.4%	0.05%	0.0%
PGRE	Sell	PARAMOUNT GROUP INC	$123,000	-95.4%	14,023	-92.6%	0.04%	-76.1%
IRT	Sell	INDEPENDENCE RLTY TR INC	$119,000	-97.0%	13,327	-95.3%	0.04%	-84.7%
SAND	Sell	SANDSTORM GOLD LTD	$113,000	-73.0%	22,595	-59.7%	0.04%	+36.7%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$76,000	-90.7%	12,850	-76.3%	0.03%	-51.7%
HL	Exit	HECLA MNG CO	$0	–	-26,051	-100.0%	-0.01%	–
CPG	Exit	CRESCENT PT ENERGY CORP	$0	–	-26,352	-100.0%	-0.01%	–
FI	Exit	FRANKS INTL N V	$0	–	-21,719	-100.0%	-0.01%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-13,213	-100.0%	-0.01%	–
TELL	Exit	TELLURIAN INC NEW	$0	–	-24,203	-100.0%	-0.01%	–
OIS	Exit	OIL STS INTL INC	$0	–	-10,624	-100.0%	-0.01%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-21,325	-100.0%	-0.01%	–
OR	Exit	OSISKO GOLD ROYALTIES LTD	$0	–	-19,255	-100.0%	-0.01%	–
VALPQ	Exit	VALARIS PLC	$0	–	-28,751	-100.0%	-0.01%	–
SITC	Exit	SITE CENTERS CORP	$0	–	-13,699	-100.0%	-0.01%	–
TWOU	Exit	2U INC	$0	–	-8,445	-100.0%	-0.01%	–
IRBT	Exit	IROBOT CORP	$0	–	-4,195	-100.0%	-0.02%	–
CONE	Exit	CYRUSONE INC	$0	–	-3,335	-100.0%	-0.02%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-3,754	-100.0%	-0.02%	–
AMCR	Exit	AMCOR PLCord	$0	–	-20,245	-100.0%	-0.02%	–
AGI	Exit	ALAMOS GOLD INC NEW	$0	–	-38,745	-100.0%	-0.02%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-2,653	-100.0%	-0.02%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-2,764	-100.0%	-0.02%	–
MIME	Exit	MIMECAST LTD	$0	–	-5,511	-100.0%	-0.02%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-5,323	-100.0%	-0.02%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA	$0	–	-17,202	-100.0%	-0.02%	–
TXT	Exit	TEXTRON INC	$0	–	-5,803	-100.0%	-0.02%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-1,010	-100.0%	-0.02%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-3,468	-100.0%	-0.02%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-34,109	-100.0%	-0.02%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-6,664	-100.0%	-0.02%	–
KRO	Exit	KRONOS WORLDWIDE INC	$0	–	-19,504	-100.0%	-0.02%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-4,317	-100.0%	-0.02%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-6,670	-100.0%	-0.02%	–
INN	Exit	SUMMIT HOTEL PPTYS INC	$0	–	-22,423	-100.0%	-0.02%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-2,692	-100.0%	-0.02%	–
WETF	Exit	WISDOMTREE INVTS INC	$0	–	-62,070	-100.0%	-0.02%	–
CATM	Exit	CARDTRONICS PLC	$0	–	-6,986	-100.0%	-0.02%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-2,376	-100.0%	-0.02%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-3,493	-100.0%	-0.02%	–
XLNX	Exit	XILINX INC	$0	–	-3,385	-100.0%	-0.02%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,778	-100.0%	-0.02%	–
BXS	Exit	BANCORPSOUTH BK TUPELO MISS	$0	–	-10,224	-100.0%	-0.02%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-39,588	-100.0%	-0.02%	–
W	Exit	WAYFAIR INCcl a	$0	–	-3,760	-100.0%	-0.02%	–
COT	Exit	COTT CORP QUE	$0	–	-25,288	-100.0%	-0.02%	–
MC	Exit	MOELIS & COcl a	$0	–	-11,347	-100.0%	-0.03%	–
NEX	Exit	NEXTIER OILFIELD SOLUTIONS I	$0	–	-55,239	-100.0%	-0.03%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-12,470	-100.0%	-0.03%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-20,233	-100.0%	-0.03%	–
WING	Exit	WINGSTOP INC	$0	–	-4,364	-100.0%	-0.03%	–
BB	Exit	BLACKBERRY LTD	$0	–	-62,252	-100.0%	-0.03%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-18,395	-100.0%	-0.03%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-5,570	-100.0%	-0.03%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-4,747	-100.0%	-0.03%	–
TPR	Exit	TAPESTRY INC	$0	–	-14,759	-100.0%	-0.03%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTD	$0	–	-1,983	-100.0%	-0.03%	–
F	Exit	FORD MTR CO DEL	$0	–	-42,187	-100.0%	-0.03%	–
DBI	Exit	DESIGNER BRANDS INCcl a	$0	–	-27,232	-100.0%	-0.03%	–
CCJ	Exit	CAMECO CORP	$0	–	-47,960	-100.0%	-0.03%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-17,948	-100.0%	-0.03%	–
EAF	Exit	GRAFTECH INTL LTD	$0	–	-37,440	-100.0%	-0.03%	–
RAMP	Exit	LIVERAMP HLDGS INC	$0	–	-9,046	-100.0%	-0.03%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-8,247	-100.0%	-0.03%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-30,545	-100.0%	-0.03%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-22,261	-100.0%	-0.03%	–
UBS	Exit	UBS GROUP AG	$0	–	-36,519	-100.0%	-0.03%	–
DISCA	Exit	DISCOVERY INC	$0	–	-14,435	-100.0%	-0.03%	–
OZK	Exit	BANK OZK	$0	–	-15,679	-100.0%	-0.03%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-4,681	-100.0%	-0.03%	–
CSTM	Exit	CONSTELLIUM SE	$0	–	-35,725	-100.0%	-0.03%	–
GRUB	Exit	GRUBHUB INC	$0	–	-9,892	-100.0%	-0.03%	–
TERP	Exit	TERRAFORM PWR INC	$0	–	-31,010	-100.0%	-0.03%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-32,740	-100.0%	-0.03%	–
FWONK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-10,646	-100.0%	-0.04%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-24,165	-100.0%	-0.04%	–
SONO	Exit	SONOS INC	$0	–	-32,842	-100.0%	-0.04%	–
BSIG	Exit	BRIGHTSPHERE INVT GROUP INC	$0	–	-49,926	-100.0%	-0.04%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-23,804	-100.0%	-0.04%	–
DVA	Exit	DAVITA INC	$0	–	-7,017	-100.0%	-0.04%	–
NOMD	Exit	NOMAD FOODS LTD USD	$0	–	-23,973	-100.0%	-0.04%	–
BRKS	Exit	BROOKS AUTOMATION INC	$0	–	-12,938	-100.0%	-0.04%	–
NMFC	Exit	NEW MTN FIN CORP	$0	–	-38,926	-100.0%	-0.04%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-11,760	-100.0%	-0.04%	–
ERF	Exit	ENERPLUS CORP	$0	–	-76,495	-100.0%	-0.04%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-41,569	-100.0%	-0.04%	–
EMN	Exit	EASTMAN CHEMICAL CO	$0	–	-7,375	-100.0%	-0.04%	–
TWNK	Exit	HOSTESS BRANDS INCcl a	$0	–	-40,112	-100.0%	-0.04%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-14,941	-100.0%	-0.04%	–
SFNC	Exit	SIMMONS 1ST NATL CORPcl a $1 par	$0	–	-21,948	-100.0%	-0.04%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-18,948	-100.0%	-0.04%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-10,353	-100.0%	-0.04%	–
FNB	Exit	FNB CORP PA	$0	–	-47,385	-100.0%	-0.04%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-16,137	-100.0%	-0.04%	–
CXO	Exit	CONCHO RES INC	$0	–	-7,094	-100.0%	-0.04%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-11,369	-100.0%	-0.04%	–
LM	Exit	LEGG MASON INC	$0	–	-17,710	-100.0%	-0.04%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-13,466	-100.0%	-0.05%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-37,379	-100.0%	-0.05%	–
MCK	Exit	MCKESSON CORP	$0	–	-4,904	-100.0%	-0.05%	–
SABR	Exit	SABRE CORP	$0	–	-29,894	-100.0%	-0.05%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-3,733	-100.0%	-0.05%	–
OI	Exit	O-I GLASS INC	$0	–	-56,409	-100.0%	-0.05%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-12,313	-100.0%	-0.05%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-18,364	-100.0%	-0.05%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-2,579	-100.0%	-0.05%	–
OLLI	Exit	OLLIES BARGAIN OUTLT HLDGS I	$0	–	-11,023	-100.0%	-0.05%	–
ADNT	Exit	ADIENT PLC	$0	–	-34,433	-100.0%	-0.05%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-3,546	-100.0%	-0.05%	–
EPR	Exit	EPR PPTYS	$0	–	-10,742	-100.0%	-0.05%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-107,326	-100.0%	-0.06%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-9,205	-100.0%	-0.06%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-13,094	-100.0%	-0.06%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC	$0	–	-46,073	-100.0%	-0.06%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-56,928	-100.0%	-0.06%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-1,901	-100.0%	-0.06%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-44,219	-100.0%	-0.06%	–
AMBA	Exit	AMBARELLA INC	$0	–	-14,142	-100.0%	-0.06%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-6,886	-100.0%	-0.06%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-80,836	-100.0%	-0.06%	–
PLAB	Exit	PHOTRONICS INC	$0	–	-56,536	-100.0%	-0.06%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-43,511	-100.0%	-0.06%	–
CECO	Exit	CAREER EDUCATION CORP	$0	–	-49,716	-100.0%	-0.06%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-53,715	-100.0%	-0.06%	–
CAR	Exit	AVIS BUDGET GROUP INC	$0	–	-29,049	-100.0%	-0.07%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-13,836	-100.0%	-0.07%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-50,654	-100.0%	-0.07%	–
EAT	Exit	BRINKER INTL INC	$0	–	-23,428	-100.0%	-0.07%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-8,322	-100.0%	-0.07%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-10,972	-100.0%	-0.07%	–
BPR	Exit	BROOKFIELD PROPERTY REIT INCcl a	$0	–	-57,181	-100.0%	-0.08%	–
VST	Exit	VISTRA ENERGY CORP	$0	–	-45,746	-100.0%	-0.08%	–
IVZ	Exit	INVESCO LTD	$0	–	-59,362	-100.0%	-0.08%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-40,595	-100.0%	-0.08%	–
STT	Exit	STATE STR CORP	$0	–	-13,991	-100.0%	-0.08%	–
ENB	Exit	ENBRIDGE INC	$0	–	-27,904	-100.0%	-0.08%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-115,226	-100.0%	-0.08%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-11,873	-100.0%	-0.08%	–
RPT	Exit	RPT REALTYsh ben int	$0	–	-77,030	-100.0%	-0.08%	–
FG	Exit	FGL HLDGS	$0	–	-109,437	-100.0%	-0.08%	–
FMBI	Exit	FIRST MIDWEST BANCORP DEL	$0	–	-51,129	-100.0%	-0.08%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-49,997	-100.0%	-0.08%	–
PHM	Exit	PULTE GROUP INC	$0	–	-31,276	-100.0%	-0.09%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-78,073	-100.0%	-0.09%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-32,698	-100.0%	-0.09%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-11,155	-100.0%	-0.09%	–
DNOW	Exit	NOW INC	$0	–	-109,846	-100.0%	-0.09%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-21,863	-100.0%	-0.09%	–
HBI	Exit	HANESBRANDS INC	$0	–	-87,260	-100.0%	-0.09%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-21,369	-100.0%	-0.09%	–
WELL	Exit	WELLTOWER INC	$0	–	-16,197	-100.0%	-0.09%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-27,507	-100.0%	-0.09%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-5,375	-100.0%	-0.10%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-67,127	-100.0%	-0.10%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-19,244	-100.0%	-0.10%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-27,595	-100.0%	-0.10%	–
IPHI	Exit	INPHI CORP	$0	–	-19,681	-100.0%	-0.10%	–
NEWR	Exit	NEW RELIC INC	$0	–	-23,015	-100.0%	-0.11%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-30,256	-100.0%	-0.11%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-120,834	-100.0%	-0.11%	–
SPLK	Exit	SPLUNK INC	$0	–	-10,621	-100.0%	-0.11%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-6,104	-100.0%	-0.11%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-11,734	-100.0%	-0.11%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR IN	$0	–	-72,289	-100.0%	-0.11%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-23,402	-100.0%	-0.12%	–
IAA	Exit	IAA INC	$0	–	-34,440	-100.0%	-0.12%	–
MSCI	Exit	MSCI INC	$0	–	-6,270	-100.0%	-0.12%	–
HRB	Exit	BLOCK H & R INC	$0	–	-68,901	-100.0%	-0.12%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-53,303	-100.0%	-0.12%	–
DOW	Exit	DOW INC	$0	–	-30,386	-100.0%	-0.12%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-13,598	-100.0%	-0.12%	–
HAS	Exit	HASBRO INC	$0	–	-15,958	-100.0%	-0.12%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-7,390	-100.0%	-0.12%	–
UGI	Exit	UGI CORP NEW	$0	–	-37,694	-100.0%	-0.12%	–
BIG	Exit	BIG LOTS INC	$0	–	-59,354	-100.0%	-0.12%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-13,001	-100.0%	-0.12%	–
STAG	Exit	STAG INDL INC	$0	–	-55,570	-100.0%	-0.12%	–
CVBF	Exit	CVB FINL CORP	$0	–	-82,698	-100.0%	-0.13%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-9,574	-100.0%	-0.13%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-26,765	-100.0%	-0.13%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-62,241	-100.0%	-0.14%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-106,680	-100.0%	-0.14%	–
NKE	Exit	NIKE INCcl b	$0	–	-19,378	-100.0%	-0.14%	–
HUBS	Exit	HUBSPOT INC	$0	–	-12,533	-100.0%	-0.14%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-13,497	-100.0%	-0.14%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-20,072	-100.0%	-0.14%	–
AVLR	Exit	AVALARA INC	$0	–	-27,770	-100.0%	-0.14%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-51,350	-100.0%	-0.14%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-7,883	-100.0%	-0.15%	–
UAL	Exit	UNITED AIRLINES HLDGS INC	$0	–	-23,896	-100.0%	-0.15%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-14,758	-100.0%	-0.15%	–
MTZ	Exit	MASTEC INC	$0	–	-33,663	-100.0%	-0.15%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-12,775	-100.0%	-0.15%	–
CIEN	Exit	CIENA CORP	$0	–	-50,719	-100.0%	-0.15%	–
PTC	Exit	PTC INC	$0	–	-29,366	-100.0%	-0.16%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-66,029	-100.0%	-0.16%	–
FIVN	Exit	FIVE9 INC	$0	–	-34,515	-100.0%	-0.16%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-83,235	-100.0%	-0.16%	–
ECL	Exit	ECOLAB INC	$0	–	-11,945	-100.0%	-0.16%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-37,078	-100.0%	-0.17%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-77,581	-100.0%	-0.17%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-52,750	-100.0%	-0.17%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-16,113	-100.0%	-0.18%	–
R	Exit	RYDER SYS INC	$0	–	-47,028	-100.0%	-0.18%	–
CHGG	Exit	CHEGG INC	$0	–	-68,132	-100.0%	-0.18%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-42,716	-100.0%	-0.18%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-8,923	-100.0%	-0.18%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-122,129	-100.0%	-0.18%	–
TER	Exit	TERADYNE INC	$0	–	-39,423	-100.0%	-0.19%	–
SYK	Exit	STRYKER CORP	$0	–	-13,103	-100.0%	-0.20%	–
BWA	Exit	BORGWARNER INC	$0	–	-63,284	-100.0%	-0.20%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-68,492	-100.0%	-0.20%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-23,909	-100.0%	-0.20%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-130,852	-100.0%	-0.20%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-113,738	-100.0%	-0.20%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-399,823	-100.0%	-0.20%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-31,298	-100.0%	-0.20%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-27,182	-100.0%	-0.20%	–
FMC	Exit	F M C CORP	$0	–	-29,141	-100.0%	-0.21%	–
ROL	Exit	ROLLINS INC	$0	–	-88,104	-100.0%	-0.21%	–
PODD	Exit	INSULET CORP	$0	–	-17,173	-100.0%	-0.21%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-31,763	-100.0%	-0.21%	–
GM	Exit	GENERAL MTRS CO	$0	–	-81,233	-100.0%	-0.21%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-35,433	-100.0%	-0.21%	–
ADBE	Exit	ADOBE INC	$0	–	-9,170	-100.0%	-0.21%	–
CARG	Exit	CARGURUS INC	$0	–	-86,339	-100.0%	-0.22%	–
KBH	Exit	KB HOME	$0	–	-90,077	-100.0%	-0.22%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-83,446	-100.0%	-0.22%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-222,315	-100.0%	-0.22%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-122,924	-100.0%	-0.23%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-21,621	-100.0%	-0.23%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-222,837	-100.0%	-0.23%	–
PII	Exit	POLARIS INC	$0	–	-32,399	-100.0%	-0.23%	–
SJM	Exit	SMUCKER J M CO	$0	–	-31,752	-100.0%	-0.23%	–
SCHW	Exit	THE CHARLES SCHWAB CORPORATI	$0	–	-69,362	-100.0%	-0.23%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-21,636	-100.0%	-0.24%	–
URI	Exit	UNITED RENTALS INC	$0	–	-19,966	-100.0%	-0.24%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-63,433	-100.0%	-0.24%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-65,922	-100.0%	-0.24%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-23,137	-100.0%	-0.24%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-37,784	-100.0%	-0.25%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-68,462	-100.0%	-0.25%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-81,992	-100.0%	-0.25%	–
PEAK	Exit	HEALTHPEAK PPTYS INC	$0	–	-102,767	-100.0%	-0.25%	–
NVDA	Exit	NVIDIA CORP	$0	–	-15,113	-100.0%	-0.25%	–
HAL	Exit	HALLIBURTON CO	$0	–	-148,975	-100.0%	-0.26%	–
OSK	Exit	OSHKOSH CORP	$0	–	-38,574	-100.0%	-0.26%	–
APTV	Exit	APTIV PLC	$0	–	-38,780	-100.0%	-0.26%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-167,039	-100.0%	-0.26%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-51,989	-100.0%	-0.27%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-80,195	-100.0%	-0.27%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-13,689	-100.0%	-0.27%	–
GOOGL	Exit	ALPHABET INC CAP STKcl a	$0	–	-2,861	-100.0%	-0.27%	–
ACM	Exit	AECOM	$0	–	-89,262	-100.0%	-0.27%	–
NDAQ	Exit	NASDAQ INC	$0	–	-36,200	-100.0%	-0.28%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-22,914	-100.0%	-0.28%	–
AES	Exit	AES CORP	$0	–	-199,787	-100.0%	-0.28%	–
WRK	Exit	WESTROCK CO	$0	–	-93,172	-100.0%	-0.28%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-12,429	-100.0%	-0.29%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-47,701	-100.0%	-0.29%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-36,248	-100.0%	-0.29%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-65,522	-100.0%	-0.32%	–
CROX	Exit	CROCS INC	$0	–	-106,552	-100.0%	-0.32%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-108,044	-100.0%	-0.32%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-93,363	-100.0%	-0.33%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-121,278	-100.0%	-0.35%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-66,598	-100.0%	-0.35%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-62,590	-100.0%	-0.38%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-57,182	-100.0%	-0.39%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-41,823	-100.0%	-0.41%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-51,018	-100.0%	-0.45%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-45,716	-100.0%	-0.48%	–
TGT	Exit	TARGET CORP	$0	–	-53,196	-100.0%	-0.48%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-77,464	-100.0%	-0.50%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-143,306	-100.0%	-0.50%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-106,185	-100.0%	-0.52%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-117,378	-100.0%	-0.53%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-57,395	-100.0%	-0.54%	–
STOR	Exit	STORE CAP CORP	$0	–	-208,308	-100.0%	-0.55%	–
AMZN	Exit	AMAZON COM INC	$0	–	-4,342	-100.0%	-0.57%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-34,321	-100.0%	-0.57%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-29,978	-100.0%	-0.58%	–
FISV	Exit	FISERV INC	$0	–	-70,831	-100.0%	-0.58%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-134,181	-100.0%	-0.58%	–
TJX	Exit	TJX COS INC NEW	$0	–	-135,424	-100.0%	-0.59%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-164,815	-100.0%	-0.59%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-37,744	-100.0%	-0.61%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-44,388	-100.0%	-0.64%	–
LOW	Exit	LOWES COS INC	$0	–	-75,683	-100.0%	-0.64%	–
PFE	Exit	PFIZER INC	$0	–	-236,893	-100.0%	-0.66%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-48,212	-100.0%	-0.72%	–
AON	Exit	AON PLC	$0	–	-50,540	-100.0%	-0.75%	–
QRVO	Exit	QORVO INC	$0	–	-92,295	-100.0%	-0.76%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-251,484	-100.0%	-0.79%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-107,676	-100.0%	-0.83%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-35,264	-100.0%	-0.86%	–
FTV	Exit	FORTIVE CORP	$0	–	-161,448	-100.0%	-0.87%	–
FTNT	Exit	FORTINET INC	$0	–	-119,871	-100.0%	-0.91%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-256,744	-100.0%	-0.92%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-75,917	-100.0%	-0.95%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-61,848	-100.0%	-1.01%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Paloma Partners Management Co #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-05-15

Signatures

The EDGAR filing(s) were signed by:

Matthew Weishar — Managing Principal

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	2024-02-14
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
13F-HR	2021-02-12

View Cipher Capital LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Cipher Capital LP's holdings