$442 Million is the total value of Cipher Capital LP's 369 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | New | GENERAL MTRS CO | $4,596,000 | – | 144,707 | +100.0% | 1.04% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $4,520,000 | – | 103,847 | +100.0% | 1.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $4,464,000 | – | 29,753 | +100.0% | 1.01% | – |
| YUM | New | YUM BRANDS INC | $4,451,000 | – | 39,208 | +100.0% | 1.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $4,435,000 | – | 15,975 | +100.0% | 1.00% | – |
| WFC | New | WELLS FARGO CO NEW | $4,417,000 | – | 112,776 | +100.0% | 1.00% | – |
| HSY | New | HERSHEY CO | $4,417,000 | – | 20,530 | +100.0% | 1.00% | – |
| BAC | New | BK OF AMERICA CORP | $4,415,000 | – | 141,824 | +100.0% | 1.00% | – |
| ES | New | EVERSOURCE ENERGY | $4,411,000 | – | 52,222 | +100.0% | 1.00% | – |
| CMS | New | CMS ENERGY CORP | $4,401,000 | – | 65,196 | +100.0% | 1.00% | – |
| MRK | New | MERCK & CO INC | $4,384,000 | – | 48,081 | +100.0% | 0.99% | – |
| CVX | New | CHEVRON CORP NEW | $4,356,000 | – | 30,090 | +100.0% | 0.98% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,347,000 | – | 47,423 | +100.0% | 0.98% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,334,000 | – | 15,876 | +100.0% | 0.98% | – |
| DHR | New | DANAHER CORPORATION | $4,220,000 | – | 16,645 | +100.0% | 0.95% | – |
| SLB | New | SCHLUMBERGER LTD | $4,219,000 | – | 117,985 | +100.0% | 0.95% | – |
| MET | New | METLIFE INC | $4,198,000 | – | 66,864 | +100.0% | 0.95% | – |
| MCD | New | MCDONALDS CORP | $4,127,000 | – | 16,716 | +100.0% | 0.93% | – |
| ED | New | CONSOLIDATED EDISON INC | $4,089,000 | – | 42,994 | +100.0% | 0.92% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $4,039,000 | – | 24,775 | +100.0% | 0.91% | – |
| HPQ | New | HP INC | $4,037,000 | – | 123,140 | +100.0% | 0.91% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $3,827,000 | – | 79,929 | +100.0% | 0.86% | – |
| SRE | New | SEMPRA | $3,687,000 | – | 24,534 | +100.0% | 0.83% | – |
| APH | New | AMPHENOL CORP NEWcl a | $3,679,000 | – | 57,144 | +100.0% | 0.83% | – |
| CI | New | CIGNA CORP NEW | $3,634,000 | – | 13,791 | +100.0% | 0.82% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $3,635,000 | – | 51,585 | +100.0% | 0.82% | – |
| TRMB | New | TRIMBLE INC | $3,626,000 | – | 62,271 | +100.0% | 0.82% | – |
| CTVA | New | CORTEVA INC | $3,565,000 | – | 65,841 | +100.0% | 0.81% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $3,531,000 | – | 24,487 | +100.0% | 0.80% | – |
| CVS | New | CVS HEALTH CORP | $3,490,000 | – | 37,668 | +100.0% | 0.79% | – |
| AMAT | New | APPLIED MATLS INC | $3,082,000 | – | 33,878 | +100.0% | 0.70% | – |
| GPC | New | GENUINE PARTS CO | $3,020,000 | – | 22,707 | +100.0% | 0.68% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,021,000 | – | 32,606 | +100.0% | 0.68% | – |
| WPC | New | WP CAREY INC | $3,015,000 | – | 36,381 | +100.0% | 0.68% | – |
| SJM | New | SMUCKER J M CO | $3,006,000 | – | 23,480 | +100.0% | 0.68% | – |
| WEC | New | WEC ENERGY GROUP INC | $2,964,000 | – | 29,456 | +100.0% | 0.67% | – |
| SHOP | New | SHOPIFY INCcl a | $2,938,000 | – | 94,036 | +100.0% | 0.66% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,934,000 | – | 19,725 | +100.0% | 0.66% | – |
| KR | New | KROGER CO | $2,920,000 | – | 61,694 | +100.0% | 0.66% | – |
| JNPR | New | JUNIPER NETWORKS INC | $2,913,000 | – | 102,217 | +100.0% | 0.66% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $2,862,000 | – | 49,279 | +100.0% | 0.65% | – |
| PSX | New | PHILLIPS 66 | $2,856,000 | – | 34,839 | +100.0% | 0.65% | – |
| STOR | New | STORE CAP CORP | $2,829,000 | – | 108,490 | +100.0% | 0.64% | – |
| SNPS | New | SYNOPSYS INC | $2,782,000 | – | 9,162 | +100.0% | 0.63% | – |
| ZTS | New | ZOETIS INCcl a | $2,724,000 | – | 15,846 | +100.0% | 0.62% | – |
| NDAQ | New | NASDAQ INC | $2,712,000 | – | 17,777 | +100.0% | 0.61% | – |
| EMR | New | EMERSON ELEC CO | $2,705,000 | – | 34,014 | +100.0% | 0.61% | – |
| STAG | New | STAG INDL INC | $2,655,000 | – | 85,978 | +100.0% | 0.60% | – |
| VLO | New | VALERO ENERGY CORP | $2,574,000 | – | 24,222 | +100.0% | 0.58% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,562,000 | – | 41,258 | +100.0% | 0.58% | – |
| CFG | New | CITIZENS FINL GROUP INC | $2,549,000 | – | 71,421 | +100.0% | 0.58% | – |
| TER | New | TERADYNE INC | $2,538,000 | – | 28,339 | +100.0% | 0.57% | – |
| RMD | New | RESMED INC | $2,524,000 | – | 12,042 | +100.0% | 0.57% | – |
| DT | New | DYNATRACE INC | $2,515,000 | – | 63,780 | +100.0% | 0.57% | – |
| New | GENERAL ELECTRIC CO | $2,511,000 | – | 39,432 | +100.0% | 0.57% | – | |
| L | New | LOEWS CORP | $2,508,000 | – | 42,321 | +100.0% | 0.57% | – |
| MAS | New | MASCO CORP | $2,497,000 | – | 49,350 | +100.0% | 0.56% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,482,000 | – | 18,245 | +100.0% | 0.56% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,480,000 | – | 8,287 | +100.0% | 0.56% | – |
| FTNT | New | FORTINET INC | $2,392,000 | – | 42,280 | +100.0% | 0.54% | – |
| REG | New | REGENCY CTRS CORP | $2,350,000 | – | 39,624 | +100.0% | 0.53% | – |
| FDX | New | FEDEX CORP | $2,337,000 | – | 10,309 | +100.0% | 0.53% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,329,000 | – | 14,999 | +100.0% | 0.53% | – |
| AME | New | AMETEK INC | $2,290,000 | – | 20,837 | +100.0% | 0.52% | – |
| HRL | New | HORMEL FOODS CORP | $2,290,000 | – | 48,352 | +100.0% | 0.52% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $2,287,000 | – | 13,212 | +100.0% | 0.52% | – |
| OVV | New | OVINTIV INC | $2,249,000 | – | 50,892 | +100.0% | 0.51% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,215,000 | – | 8,668 | +100.0% | 0.50% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $2,192,000 | – | 12,885 | +100.0% | 0.50% | – |
| ALL | New | ALLSTATE CORP | $2,187,000 | – | 17,261 | +100.0% | 0.49% | – |
| CF | New | CF INDS HLDGS INC | $2,153,000 | – | 25,109 | +100.0% | 0.49% | – |
| LEN | New | LENNAR CORPcl a | $2,143,000 | – | 30,374 | +100.0% | 0.48% | – |
| CSX | New | CSX CORP | $2,053,000 | – | 70,656 | +100.0% | 0.46% | – |
| FTV | New | FORTIVE CORP | $1,961,000 | – | 36,063 | +100.0% | 0.44% | – |
| LSI | New | LIFE STORAGE INC | $1,960,000 | – | 17,555 | +100.0% | 0.44% | – |
| RSG | New | REPUBLIC SVCS INC | $1,953,000 | – | 14,927 | +100.0% | 0.44% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,946,000 | – | 13,421 | +100.0% | 0.44% | – |
| AON | New | AON PLC SHScl a | $1,914,000 | – | 7,099 | +100.0% | 0.43% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,911,000 | – | 9,858 | +100.0% | 0.43% | – |
| DOW | New | DOW INC | $1,904,000 | – | 36,884 | +100.0% | 0.43% | – |
| VTR | New | VENTAS INC | $1,834,000 | – | 35,662 | +100.0% | 0.42% | – |
| ENTG | New | ENTEGRIS INC | $1,832,000 | – | 19,890 | +100.0% | 0.41% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,788,000 | – | 36,858 | +100.0% | 0.40% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,783,000 | – | 13,728 | +100.0% | 0.40% | – |
| STT | New | STATE STR CORP | $1,765,000 | – | 28,625 | +100.0% | 0.40% | – |
| NEE | New | NEXTERA ENERGY INC | $1,751,000 | – | 22,605 | +100.0% | 0.40% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $1,727,000 | – | 128,586 | +100.0% | 0.39% | – |
| EQT | New | EQT CORP | $1,701,000 | – | 49,451 | +100.0% | 0.38% | – |
| BBY | New | BEST BUY INC | $1,672,000 | – | 25,643 | +100.0% | 0.38% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,666,000 | – | 57,699 | +100.0% | 0.38% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $1,667,000 | – | 8,445 | +100.0% | 0.38% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,657,000 | – | 18,833 | +100.0% | 0.38% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,655,000 | – | 25,546 | +100.0% | 0.37% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,647,000 | – | 37,029 | +100.0% | 0.37% | – |
| IDXX | New | IDEXX LABS INC | $1,627,000 | – | 4,638 | +100.0% | 0.37% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,613,000 | – | 14,321 | +100.0% | 0.36% | – |
| RRC | New | RANGE RES CORP | $1,577,000 | – | 63,715 | +100.0% | 0.36% | – |
| JBGS | New | JBG SMITH PPTYS | $1,573,000 | – | 66,549 | +100.0% | 0.36% | – |
| AVTR | New | AVANTOR INC | $1,574,000 | – | 50,610 | +100.0% | 0.36% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,546,000 | – | 5,259 | +100.0% | 0.35% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,524,000 | – | 11,464 | +100.0% | 0.34% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $1,471,000 | – | 56,763 | +100.0% | 0.33% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,447,000 | – | 12,986 | +100.0% | 0.33% | – |
| NKE | New | NIKE INCcl b | $1,440,000 | – | 14,087 | +100.0% | 0.33% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,409,000 | – | 19,270 | +100.0% | 0.32% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,388,000 | – | 5,656 | +100.0% | 0.31% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,384,000 | – | 10,037 | +100.0% | 0.31% | – |
| NTR | New | NUTRIEN LTD | $1,381,000 | – | 17,335 | +100.0% | 0.31% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,373,000 | – | 65,726 | +100.0% | 0.31% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $1,370,000 | – | 7,845 | +100.0% | 0.31% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $1,368,000 | – | 27,329 | +100.0% | 0.31% | – |
| ADSK | New | AUTODESK INC | $1,364,000 | – | 7,932 | +100.0% | 0.31% | – |
| PSA | New | PUBLIC STORAGE | $1,358,000 | – | 4,342 | +100.0% | 0.31% | – |
| ONB | New | OLD NATL BANCORP IND | $1,348,000 | – | 91,176 | +100.0% | 0.30% | – |
| IPGP | New | IPG PHOTONICS CORP | $1,334,000 | – | 14,170 | +100.0% | 0.30% | – |
| UDR | New | UDR INC | $1,310,000 | – | 28,454 | +100.0% | 0.30% | – |
| PNR | New | PENTAIR PLC | $1,284,000 | – | 28,052 | +100.0% | 0.29% | – |
| CAH | New | CARDINAL HEALTH INC | $1,276,000 | – | 24,408 | +100.0% | 0.29% | – |
| ETR | New | ENTERGY CORP NEW | $1,272,000 | – | 11,294 | +100.0% | 0.29% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $1,250,000 | – | 19,695 | +100.0% | 0.28% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,233,000 | – | 18,266 | +100.0% | 0.28% | – |
| TW | New | TRADEWEB MKTS INCcl a | $1,218,000 | – | 17,839 | +100.0% | 0.28% | – |
| RYN | New | RAYONIER INC | $1,199,000 | – | 32,076 | +100.0% | 0.27% | – |
| OUT | New | OUTFRONT MEDIA INC | $1,189,000 | – | 70,134 | +100.0% | 0.27% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,181,000 | – | 23,262 | +100.0% | 0.27% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,180,000 | – | 21,645 | +100.0% | 0.27% | – |
| OZK | New | BANK OZK | $1,159,000 | – | 30,884 | +100.0% | 0.26% | – |
| ALB | New | ALBEMARLE CORP | $1,155,000 | – | 5,525 | +100.0% | 0.26% | – |
| TPH | New | TRI POINTE HOMES INC | $1,151,000 | – | 68,253 | +100.0% | 0.26% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,147,000 | – | 12,083 | +100.0% | 0.26% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,140,000 | – | 24,662 | +100.0% | 0.26% | – |
| PCAR | New | PACCAR INC | $1,143,000 | – | 13,883 | +100.0% | 0.26% | – |
| SEIC | New | SEI INVTS CO | $1,135,000 | – | 21,017 | +100.0% | 0.26% | – |
| FMC | New | FMC CORP | $1,122,000 | – | 10,486 | +100.0% | 0.25% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,117,000 | – | 24,141 | +100.0% | 0.25% | – |
| BWA | New | BORGWARNER INC | $1,114,000 | – | 33,396 | +100.0% | 0.25% | – |
| RHI | New | ROBERT HALF INTL INC | $1,098,000 | – | 14,656 | +100.0% | 0.25% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,081,000 | – | 28,235 | +100.0% | 0.24% | – |
| G | New | GENPACT LIMITED | $1,078,000 | – | 25,440 | +100.0% | 0.24% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,072,000 | – | 11,402 | +100.0% | 0.24% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,053,000 | – | 14,709 | +100.0% | 0.24% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,041,000 | – | 5,360 | +100.0% | 0.24% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,039,000 | – | 6,004 | +100.0% | 0.24% | – |
| ARCC | New | ARES CAPITAL CORP | $1,039,000 | – | 57,955 | +100.0% | 0.24% | – |
| HCA | New | HCA HEALTHCARE INC | $1,034,000 | – | 6,155 | +100.0% | 0.23% | – |
| AOS | New | SMITH A O CORP | $1,034,000 | – | 18,907 | +100.0% | 0.23% | – |
| MUR | New | MURPHY OIL CORP | $1,017,000 | – | 33,681 | +100.0% | 0.23% | – |
| INTU | New | INTUIT | $1,002,000 | – | 2,600 | +100.0% | 0.23% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,005,000 | – | 21,912 | +100.0% | 0.23% | – |
| SF | New | STIFEL FINL CORP | $1,000,000 | – | 17,846 | +100.0% | 0.23% | – |
| SON | New | SONOCO PRODS CO | $998,000 | – | 17,492 | +100.0% | 0.23% | – |
| HAS | New | HASBRO INC | $993,000 | – | 12,124 | +100.0% | 0.22% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $989,000 | – | 2,703 | +100.0% | 0.22% | – |
| DAR | New | DARLING INGREDIENTS INC | $977,000 | – | 16,346 | +100.0% | 0.22% | – |
| ALLY | New | ALLY FINL INC | $968,000 | – | 28,872 | +100.0% | 0.22% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $964,000 | – | 2,509 | +100.0% | 0.22% | – |
| FAST | New | FASTENAL CO | $923,000 | – | 18,494 | +100.0% | 0.21% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $919,000 | – | 12,021 | +100.0% | 0.21% | – |
| CCL | New | CARNIVAL CORP | $922,000 | – | 106,535 | +100.0% | 0.21% | – |
| LLY | New | LILLY ELI & CO | $908,000 | – | 2,802 | +100.0% | 0.20% | – |
| GNRC | New | GENERAC HLDGS INC | $908,000 | – | 4,312 | +100.0% | 0.20% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $898,000 | – | 19,593 | +100.0% | 0.20% | – |
| New | CONSTELLATION ENERGY CORP | $899,000 | – | 15,708 | +100.0% | 0.20% | – | |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $892,000 | – | 79,811 | +100.0% | 0.20% | – |
| PEP | New | PEPSICO INC | $885,000 | – | 5,311 | +100.0% | 0.20% | – |
| STLD | New | STEEL DYNAMICS INC | $877,000 | – | 13,255 | +100.0% | 0.20% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $875,000 | – | 57,295 | +100.0% | 0.20% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $874,000 | – | 41,226 | +100.0% | 0.20% | – |
| SYF | New | SYNCHRONY FINANCIAL | $866,000 | – | 31,368 | +100.0% | 0.20% | – |
| BURL | New | BURLINGTON STORES INC | $866,000 | – | 6,354 | +100.0% | 0.20% | – |
| RNG | New | RINGCENTRAL INCcl a | $855,000 | – | 16,356 | +100.0% | 0.19% | – |
| STE | New | STERIS PLC | $851,000 | – | 4,126 | +100.0% | 0.19% | – |
| TRP | New | TC ENERGY CORP | $843,000 | – | 16,277 | +100.0% | 0.19% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $820,000 | – | 17,909 | +100.0% | 0.18% | – |
| GOLD | New | BARRICK GOLD CORP | $814,000 | – | 46,006 | +100.0% | 0.18% | – |
| IQV | New | IQVIA HLDGS INC | $804,000 | – | 3,706 | +100.0% | 0.18% | – |
| ZS | New | ZSCALER INC | $798,000 | – | 5,337 | +100.0% | 0.18% | – |
| CPRT | New | COPART INC | $797,000 | – | 7,336 | +100.0% | 0.18% | – |
| ERF | New | ENERPLUS CORP | $790,000 | – | 59,714 | +100.0% | 0.18% | – |
| OLN | New | OLIN CORP | $785,000 | – | 16,952 | +100.0% | 0.18% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $779,000 | – | 16,550 | +100.0% | 0.18% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $773,000 | – | 36,369 | +100.0% | 0.18% | – |
| RJF | New | RAYMOND JAMES FINL INC | $767,000 | – | 8,581 | +100.0% | 0.17% | – |
| CRK | New | COMSTOCK RES INC | $763,000 | – | 63,137 | +100.0% | 0.17% | – |
| PAYX | New | PAYCHEX INC | $752,000 | – | 6,608 | +100.0% | 0.17% | – |
| CRM | New | SALESFORCE INC | $744,000 | – | 4,507 | +100.0% | 0.17% | – |
| HQY | New | HEALTHEQUITY INC | $742,000 | – | 12,083 | +100.0% | 0.17% | – |
| FULT | New | FULTON FINL CORP PA | $739,000 | – | 51,162 | +100.0% | 0.17% | – |
| BRO | New | BROWN & BROWN INC | $720,000 | – | 12,348 | +100.0% | 0.16% | – |
| WRB | New | BERKLEY W R CORP | $723,000 | – | 10,589 | +100.0% | 0.16% | – |
| KMB | New | KIMBERLY-CLARK CORP | $703,000 | – | 5,200 | +100.0% | 0.16% | – |
| ALV | New | AUTOLIV INC | $701,000 | – | 9,795 | +100.0% | 0.16% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $697,000 | – | 51,083 | +100.0% | 0.16% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $668,000 | – | 6,849 | +100.0% | 0.15% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $665,000 | – | 45,324 | +100.0% | 0.15% | – |
| LRCX | New | LAM RESEARCH CORP | $664,000 | – | 1,558 | +100.0% | 0.15% | – |
| ALC | New | ALCON AG | $658,000 | – | 9,419 | +100.0% | 0.15% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $637,000 | – | 58,396 | +100.0% | 0.14% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $628,000 | – | 44,983 | +100.0% | 0.14% | – |
| RIG | New | TRANSOCEAN LTD REG | $626,000 | – | 188,124 | +100.0% | 0.14% | – |
| SCI | New | SERVICE CORP INTL | $625,000 | – | 9,045 | +100.0% | 0.14% | – |
| LEA | New | LEAR CORP | $621,000 | – | 4,931 | +100.0% | 0.14% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $616,000 | – | 102,939 | +100.0% | 0.14% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $614,000 | – | 3,649 | +100.0% | 0.14% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $598,000 | – | 26,721 | +100.0% | 0.14% | – |
| JWN | New | NORDSTROM INC | $591,000 | – | 27,962 | +100.0% | 0.13% | – |
| RGLD | New | ROYAL GOLD INC | $592,000 | – | 5,544 | +100.0% | 0.13% | – |
| New | HF SINCLAIR CORP | $593,000 | – | 13,131 | +100.0% | 0.13% | – | |
| MGM | New | MGM RESORTS INTERNATIONAL | $589,000 | – | 20,349 | +100.0% | 0.13% | – |
| DLR | New | DIGITAL RLTY TR INC | $586,000 | – | 4,512 | +100.0% | 0.13% | – |
| SITC | New | SITE CTRS CORP | $584,000 | – | 43,370 | +100.0% | 0.13% | – |
| FTS | New | FORTIS INC | $583,000 | – | 12,334 | +100.0% | 0.13% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $581,000 | – | 16,310 | +100.0% | 0.13% | – |
| CUBE | New | CUBESMART | $574,000 | – | 13,448 | +100.0% | 0.13% | – |
| ABNB | New | AIRBNB INC | $571,000 | – | 6,412 | +100.0% | 0.13% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $565,000 | – | 6,021 | +100.0% | 0.13% | – |
| PTC | New | PTC INC | $568,000 | – | 5,343 | +100.0% | 0.13% | – |
| GFL | New | GFL ENVIRONMENTAL INC SUB VTG | $552,000 | – | 21,399 | +100.0% | 0.12% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $551,000 | – | 51,479 | +100.0% | 0.12% | – |
| IAA | New | IAA INC | $550,000 | – | 16,795 | +100.0% | 0.12% | – |
| SNAP | New | SNAP INCcl a | $535,000 | – | 40,765 | +100.0% | 0.12% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $524,000 | – | 23,053 | +100.0% | 0.12% | – |
| TALO | New | TALOS ENERGY INC | $524,000 | – | 33,849 | +100.0% | 0.12% | – |
| ROKU | New | ROKU INC | $517,000 | – | 6,291 | +100.0% | 0.12% | – |
| CM | New | CANADIAN IMP BK COMM | $506,000 | – | 10,416 | +100.0% | 0.11% | – |
| TU | New | TELUS CORPORATION | $503,000 | – | 22,554 | +100.0% | 0.11% | – |
| LBRT | New | LIBERTY ENERGY INC | $504,000 | – | 39,512 | +100.0% | 0.11% | – |
| TOL | New | TOLL BROTHERS INC | $505,000 | – | 11,317 | +100.0% | 0.11% | – |
| MTCH | New | MATCH GROUP INC NEW | $500,000 | – | 7,172 | +100.0% | 0.11% | – |
| SHOO | New | MADDEN STEVEN LTD | $500,000 | – | 15,528 | +100.0% | 0.11% | – |
| DEI | New | DOUGLAS EMMETT INC | $501,000 | – | 22,398 | +100.0% | 0.11% | – |
| XRAY | New | DENTSPLY SIRONA INC | $497,000 | – | 13,904 | +100.0% | 0.11% | – |
| LEVI | New | LEVI STRAUSS & CO NEW CL A | $497,000 | – | 30,481 | +100.0% | 0.11% | – |
| AN | New | AUTONATION INC | $491,000 | – | 4,393 | +100.0% | 0.11% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $486,000 | – | 17,657 | +100.0% | 0.11% | – |
| PBA | New | PEMBINA PIPELINE CORP | $488,000 | – | 13,802 | +100.0% | 0.11% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $484,000 | – | 20,736 | +100.0% | 0.11% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $482,000 | – | 9,007 | +100.0% | 0.11% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $475,000 | – | 6,408 | +100.0% | 0.11% | – |
| WDAY | New | WORKDAY INCcl a | $472,000 | – | 3,385 | +100.0% | 0.11% | – |
| X | New | UNITED STATES STL CORP NEW | $471,000 | – | 26,320 | +100.0% | 0.11% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $468,000 | – | 7,963 | +100.0% | 0.11% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $464,000 | – | 39,889 | +100.0% | 0.10% | – |
| GIS | New | GENERAL MLS INC | $463,000 | – | 6,138 | +100.0% | 0.10% | – |
| QCOM | New | QUALCOMM INC | $461,000 | – | 3,605 | +100.0% | 0.10% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $452,000 | – | 10,595 | +100.0% | 0.10% | – |
| ARES | New | ARES MANAGEMENT CORPORATION CL A | $450,000 | – | 7,919 | +100.0% | 0.10% | – |
| FL | New | FOOT LOCKER INC | $448,000 | – | 17,760 | +100.0% | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $439,000 | – | 3,170 | +100.0% | 0.10% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $437,000 | – | 6,149 | +100.0% | 0.10% | – |
| CRNC | New | CERENCE INC | $439,000 | – | 17,389 | +100.0% | 0.10% | – |
| PLNT | New | PLANET FITNESS INCcl a | $440,000 | – | 6,468 | +100.0% | 0.10% | – |
| BCE | New | BCE INC | $435,000 | – | 8,835 | +100.0% | 0.10% | – |
| HSIC | New | HENRY SCHEIN INC | $431,000 | – | 5,621 | +100.0% | 0.10% | – |
| URBN | New | URBAN OUTFITTERS INC | $425,000 | – | 22,795 | +100.0% | 0.10% | – |
| WERN | New | WERNER ENTERPRISES INC | $416,000 | – | 10,804 | +100.0% | 0.09% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $414,000 | – | 1,935 | +100.0% | 0.09% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $410,000 | – | 9,858 | +100.0% | 0.09% | – |
| HUN | New | HUNTSMAN CORP | $411,000 | – | 14,482 | +100.0% | 0.09% | – |
| MFC | New | MANULIFE FINL CORP | $411,000 | – | 23,717 | +100.0% | 0.09% | – |
| LYFT | New | LYFT INC | $405,000 | – | 30,462 | +100.0% | 0.09% | – |
| APTV | New | APTIV PLC | $398,000 | – | 4,465 | +100.0% | 0.09% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $398,000 | – | 1,985 | +100.0% | 0.09% | – |
| ABR | New | ARBOR REALTY TRUST INC | $400,000 | – | 30,528 | +100.0% | 0.09% | – |
| SDGR | New | SCHRODINGER INC | $399,000 | – | 15,106 | +100.0% | 0.09% | – |
| CPE | New | CALLON PETE CO DEL | $393,000 | – | 10,018 | +100.0% | 0.09% | – |
| CLB | New | CORE LABORATORIES N V | $391,000 | – | 19,729 | +100.0% | 0.09% | – |
| HCC | New | WARRIOR MET COAL INC | $386,000 | – | 12,600 | +100.0% | 0.09% | – |
| MS | New | MORGAN STANLEY | $383,000 | – | 5,037 | +100.0% | 0.09% | – |
| V | New | VISA INC | $382,000 | – | 1,940 | +100.0% | 0.09% | – |
| TREX | New | TREX CO INC | $382,000 | – | 7,026 | +100.0% | 0.09% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $373,000 | – | 15,306 | +100.0% | 0.08% | – |
| BTU | New | PEABODY ENGR CORP | $370,000 | – | 17,362 | +100.0% | 0.08% | – |
| NTAP | New | NETAPP INC | $370,000 | – | 5,665 | +100.0% | 0.08% | – |
| YETI | New | YETI HLDGS INC | $366,000 | – | 8,449 | +100.0% | 0.08% | – |
| ALLE | New | ALLEGION PLC | $359,000 | – | 3,664 | +100.0% | 0.08% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $348,000 | – | 20,745 | +100.0% | 0.08% | – |
| EPR | New | EPR PPTYS | $343,000 | – | 7,301 | +100.0% | 0.08% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $346,000 | – | 20,615 | +100.0% | 0.08% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $340,000 | – | 6,174 | +100.0% | 0.08% | – |
| FLO | New | FLOWERS FOODS INC | $330,000 | – | 12,540 | +100.0% | 0.08% | – |
| W | New | WAYFAIR INCcl a | $332,000 | – | 7,613 | +100.0% | 0.08% | – |
| VSTO | New | VISTA OUTDOOR INC | $332,000 | – | 11,899 | +100.0% | 0.08% | – |
| SNV | New | SYNOVUS FINL CORP | $326,000 | – | 9,053 | +100.0% | 0.07% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $327,000 | – | 3,865 | +100.0% | 0.07% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $321,000 | – | 4,885 | +100.0% | 0.07% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $323,000 | – | 3,692 | +100.0% | 0.07% | – |
| RACE | New | FERRARI N V | $321,000 | – | 1,747 | +100.0% | 0.07% | – |
| PKG | New | PACKAGING CORP AMER | $318,000 | – | 2,311 | +100.0% | 0.07% | – |
| HTH | New | HILLTOP HOLDINGS INC | $320,000 | – | 12,000 | +100.0% | 0.07% | – |
| MIDD | New | MIDDLEBY CORP | $320,000 | – | 2,550 | +100.0% | 0.07% | – |
| STNG | New | SCORPIO TANKERS INC | $316,000 | – | 9,156 | +100.0% | 0.07% | – |
| BOOT | New | BOOT BARN HLDGS INC | $312,000 | – | 4,525 | +100.0% | 0.07% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $314,000 | – | 26,117 | +100.0% | 0.07% | – |
| SNOW | New | SNOWFLAKE INCcl a | $304,000 | – | 2,184 | +100.0% | 0.07% | – |
| OTEX | New | OPEN TEXT CORP | $303,000 | – | 8,016 | +100.0% | 0.07% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $297,000 | – | 20,911 | +100.0% | 0.07% | – |
| SLM | New | SLM CORP | $297,000 | – | 18,616 | +100.0% | 0.07% | – |
| AFL | New | AFLAC INC | $298,000 | – | 5,385 | +100.0% | 0.07% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $298,000 | – | 46,895 | +100.0% | 0.07% | – |
| AZEK | New | AZEK CO INCcl a | $293,000 | – | 17,532 | +100.0% | 0.07% | – |
| LEG | New | LEGGETT & PLATT INC | $291,000 | – | 8,410 | +100.0% | 0.07% | – |
| ZION | New | ZIONS BANCORPORATION N A | $294,000 | – | 5,768 | +100.0% | 0.07% | – |
| CCJ | New | CAMECO CORP | $287,000 | – | 13,656 | +100.0% | 0.06% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $287,000 | – | 6,997 | +100.0% | 0.06% | – |
| RFP | New | RESOLUTE FST PRODS INC | $283,000 | – | 22,142 | +100.0% | 0.06% | – |
| INVH | New | INVITATION HOMES INC | $280,000 | – | 7,870 | +100.0% | 0.06% | – |
| SGRY | New | SURGERY PARTNERS INC | $275,000 | – | 9,499 | +100.0% | 0.06% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $272,000 | – | 18,313 | +100.0% | 0.06% | – |
| WFRD | New | WEATHERFORD INTL PLC | $268,000 | – | 12,680 | +100.0% | 0.06% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $264,000 | – | 14,832 | +100.0% | 0.06% | – |
| KN | New | KNOWLES CORP | $267,000 | – | 15,428 | +100.0% | 0.06% | – |
| VRNT | New | VERINT SYS INC | $261,000 | – | 6,166 | +100.0% | 0.06% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $263,000 | – | 12,171 | +100.0% | 0.06% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $263,000 | – | 36,219 | +100.0% | 0.06% | – |
| FROG | New | JFROG LTD | $256,000 | – | 12,169 | +100.0% | 0.06% | – |
| AMBA | New | AMBARELLA INC | $257,000 | – | 3,923 | +100.0% | 0.06% | – |
| AGI | New | ALAMOS GOLD INC NEW | $252,000 | – | 35,870 | +100.0% | 0.06% | – |
| HESM | New | HESS MIDSTREAM LP | $250,000 | – | 8,925 | +100.0% | 0.06% | – |
| CLX | New | CLOROX CO DEL | $254,000 | – | 1,804 | +100.0% | 0.06% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $254,000 | – | 8,414 | +100.0% | 0.06% | – |
| DPZ | New | DOMINOS PIZZA INC | $246,000 | – | 631 | +100.0% | 0.06% | – |
| PSEC | New | PROSPECT CAP CORP | $245,000 | – | 35,066 | +100.0% | 0.06% | – |
| AA | New | ALCOA CORP | $245,000 | – | 5,384 | +100.0% | 0.06% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $241,000 | – | 23,867 | +100.0% | 0.05% | – |
| VRSN | New | VERISIGN INC | $237,000 | – | 1,419 | +100.0% | 0.05% | – |
| SLGN | New | SILGAN HOLDINGS INC | $238,000 | – | 5,747 | +100.0% | 0.05% | – |
| FTCH | New | FARFETCH LTD ORD SHcl a | $233,000 | – | 32,510 | +100.0% | 0.05% | – |
| KRG | New | KITE RLTY GROUP TR | $234,000 | – | 13,524 | +100.0% | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $236,000 | – | 3,821 | +100.0% | 0.05% | – |
| WWD | New | WOODWARD INC | $228,000 | – | 2,465 | +100.0% | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $229,000 | – | 2,133 | +100.0% | 0.05% | – |
| LPI | New | LAREDO PETROLEUM INC | $229,000 | – | 3,317 | +100.0% | 0.05% | – |
| KMPR | New | KEMPER CORP | $226,000 | – | 4,720 | +100.0% | 0.05% | – |
| VEEV | New | VEEVA SYS INC | $224,000 | – | 1,129 | +100.0% | 0.05% | – |
| RAMP | New | LIVERAMP HLDGS INC | $227,000 | – | 8,814 | +100.0% | 0.05% | – |
| VIAC | New | PARAMOUNT GLOBAL CLASS B | $225,000 | – | 9,117 | +100.0% | 0.05% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $222,000 | – | 16,509 | +100.0% | 0.05% | – |
| AGCO | New | AGCO CORP | $220,000 | – | 2,230 | +100.0% | 0.05% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $216,000 | – | 2,731 | +100.0% | 0.05% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $216,000 | – | 4,368 | +100.0% | 0.05% | – |
| BYD | New | BOYD GAMING CORP | $215,000 | – | 4,314 | +100.0% | 0.05% | – |
| BL | New | BLACKLINE INC | $211,000 | – | 3,165 | +100.0% | 0.05% | – |
| YELP | New | YELP INCcl a | $213,000 | – | 7,664 | +100.0% | 0.05% | – |
| CMC | New | COMMERCIAL METALS CO | $212,000 | – | 6,416 | +100.0% | 0.05% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $212,000 | – | 12,510 | +100.0% | 0.05% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $210,000 | – | 29,553 | +100.0% | 0.05% | – |
| HD | New | HOME DEPOT INC | $206,000 | – | 750 | +100.0% | 0.05% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $206,000 | – | 30,624 | +100.0% | 0.05% | – |
| CNMD | New | CONMED CORP | $210,000 | – | 2,194 | +100.0% | 0.05% | – |
| FB | New | META PLATFORMS INCcl a | $209,000 | – | 1,297 | +100.0% | 0.05% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $203,000 | – | 2,243 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORP | $203,000 | – | 2,904 | +100.0% | 0.05% | – |
| UBER | New | UBER TECHNOLOGIES INC | $203,000 | – | 9,934 | +100.0% | 0.05% | – |
| HTGC | New | HERCULES CAPITAL INC | $203,000 | – | 15,063 | +100.0% | 0.05% | – |
| MRC | New | MRC GLOBAL INC | $165,000 | – | 16,551 | +100.0% | 0.04% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $161,000 | – | 27,144 | +100.0% | 0.04% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $135,000 | – | 20,597 | +100.0% | 0.03% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $135,000 | – | 13,567 | +100.0% | 0.03% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $135,000 | – | 17,194 | +100.0% | 0.03% | – |
| HL | New | HECLA MNG CO | $132,000 | – | 33,621 | +100.0% | 0.03% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $129,000 | – | 16,518 | +100.0% | 0.03% | – |
| CDE | New | COEUR MNG INC | $129,000 | – | 42,336 | +100.0% | 0.03% | – |
| SCS | New | STEELCASE INCcl a | $123,000 | – | 11,418 | +100.0% | 0.03% | – |
| AM | New | ANTERO MIDSTREAM CORP | $105,000 | – | 11,560 | +100.0% | 0.02% | – |
| EGHT | New | 8X8 INC NEW | $105,000 | – | 20,326 | +100.0% | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $96,000 | – | 15,350 | +100.0% | 0.02% | – |
| COTY | New | COTY INC | $90,000 | – | 11,228 | +100.0% | 0.02% | – |
| CANO | New | CANO HEALTH INC | $52,000 | – | 11,917 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.