$530 Million is the total value of Cipher Capital LP's 465 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 62.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,887,234 | +6.6% | 22,296 | -7.8% | 1.30% | +24.0% |
| PLD | Sell | PROLOGIS INC. | $4,422,060 | -25.5% | 39,227 | -32.8% | 0.83% | -13.4% |
| ZTS | Sell | ZOETIS INCcl a | $4,032,909 | -14.2% | 27,519 | -13.1% | 0.76% | -0.1% |
| ABNB | Sell | AIRBNB INC | $4,016,192 | -26.2% | 46,973 | -9.3% | 0.76% | -14.2% |
| SJM | Sell | SMUCKER J M CO | $3,622,713 | +12.6% | 22,862 | -2.4% | 0.68% | +31.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,244,442 | -47.6% | 21,959 | -52.2% | 0.61% | -39.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,492,608 | -37.0% | 32,871 | -48.5% | 0.47% | -26.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,442,736 | -42.8% | 37,714 | -44.0% | 0.46% | -33.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,307,938 | -26.6% | 41,562 | -38.5% | 0.44% | -14.9% |
| SNOW | Sell | SNOWFLAKE INCcl a | $2,263,052 | -42.0% | 15,766 | -31.3% | 0.43% | -32.5% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $2,232,330 | -51.5% | 59,213 | -58.1% | 0.42% | -43.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,162,134 | -63.9% | 39,162 | -65.3% | 0.41% | -58.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $2,044,155 | -32.6% | 59,579 | -24.2% | 0.39% | -21.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,998,362 | -41.6% | 28,059 | -29.4% | 0.38% | -32.1% |
| ONB | Sell | OLD NATL BANCORP IND | $1,881,913 | -7.9% | 104,667 | -15.6% | 0.36% | +6.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,877,807 | -31.7% | 18,304 | -39.8% | 0.35% | -20.6% |
| PNR | Sell | PENTAIR PLC | $1,726,917 | -64.3% | 38,393 | -67.8% | 0.33% | -58.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,718,269 | -26.5% | 7,240 | -36.6% | 0.32% | -14.5% |
| QCOM | Sell | QUALCOMM INC | $1,712,645 | -51.8% | 15,578 | -50.5% | 0.32% | -44.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,683,042 | -8.3% | 34,236 | -5.2% | 0.32% | +6.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,639,687 | -72.5% | 25,928 | -79.4% | 0.31% | -68.1% |
| MDT | Sell | MEDTRONIC PLC | $1,626,369 | -72.6% | 20,926 | -71.5% | 0.31% | -68.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,584,047 | -43.1% | 4,707 | -53.5% | 0.30% | -33.8% |
| ATO | Sell | ATMOS ENERGY CORP | $1,531,212 | -70.5% | 13,663 | -73.2% | 0.29% | -65.7% |
| CNO | Sell | CNO FINL GROUP INC | $1,508,808 | +26.8% | 66,031 | -0.3% | 0.28% | +47.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,433,134 | -34.6% | 14,160 | -46.4% | 0.27% | -24.2% |
| MSFT | Sell | MICROSOFT CORP | $1,376,327 | -77.1% | 5,739 | -77.7% | 0.26% | -73.3% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,356,042 | -25.5% | 49,239 | -11.6% | 0.26% | -13.2% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,262,176 | -51.7% | 19,454 | -63.3% | 0.24% | -43.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,263,361 | +15.2% | 8,967 | -27.9% | 0.24% | +33.7% |
| ALB | Sell | ALBEMARLE CORP | $1,254,752 | -44.7% | 5,786 | -32.6% | 0.24% | -35.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,217,557 | +10.2% | 30,926 | -3.9% | 0.23% | +28.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,191,637 | -52.6% | 12,834 | -58.9% | 0.22% | -44.9% |
| CCJ | Sell | CAMECO CORP | $1,188,633 | -60.9% | 52,432 | -54.2% | 0.22% | -54.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,171,241 | -10.7% | 9,609 | -4.3% | 0.22% | +3.8% |
| USB | Sell | US BANCORP DEL | $1,129,412 | -61.5% | 25,898 | -64.4% | 0.21% | -55.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,125,266 | -44.3% | 30,495 | -43.1% | 0.21% | -35.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,086,644 | -22.1% | 3,073 | -20.0% | 0.20% | -9.3% |
| LBRT | Sell | LIBERTY ENERGY INC | $1,087,799 | -25.4% | 67,945 | -40.9% | 0.20% | -13.5% |
| NET | Sell | CLOUDFLARE INC | $1,079,072 | -50.7% | 23,868 | -39.6% | 0.20% | -42.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,043,835 | -44.3% | 31,337 | -57.2% | 0.20% | -35.2% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $899,725 | -81.5% | 18,202 | -85.8% | 0.17% | -78.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $895,808 | -75.3% | 9,830 | -76.9% | 0.17% | -71.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $857,932 | +3.6% | 37,156 | -9.9% | 0.16% | +20.9% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $846,628 | -37.2% | 21,905 | -34.5% | 0.16% | -26.9% |
| ALLE | Sell | ALLEGION PLC | $824,186 | -58.8% | 7,830 | -64.9% | 0.16% | -52.0% |
| ECL | Sell | ECOLAB INC | $828,236 | -79.7% | 5,690 | -79.9% | 0.16% | -76.4% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $788,123 | -32.0% | 36,521 | -31.3% | 0.15% | -20.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $771,693 | -81.2% | 23,015 | -83.3% | 0.15% | -78.0% |
| TPH | Sell | TRI POINTE HOMES INC | $768,957 | -42.9% | 41,364 | -53.6% | 0.14% | -33.5% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $764,166 | -39.7% | 45,378 | -58.2% | 0.14% | -30.1% |
| CPRT | Sell | COPART INC | $759,846 | -77.5% | 12,479 | -60.7% | 0.14% | -73.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $741,148 | -80.8% | 3,953 | -84.3% | 0.14% | -77.6% |
| MELI | Sell | MERCADOLIBRE INC | $713,380 | -41.9% | 843 | -43.1% | 0.14% | -32.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $694,062 | -16.0% | 21,874 | -25.4% | 0.13% | -2.2% |
| HCA | Sell | HCA HEALTHCARE INC | $684,846 | -28.1% | 2,854 | -44.9% | 0.13% | -16.8% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $679,579 | -56.4% | 11,368 | -57.4% | 0.13% | -49.4% |
| VLO | Sell | VALERO ENERGY CORP | $661,702 | -77.2% | 5,216 | -80.8% | 0.12% | -73.5% |
| HIW | Sell | HIGHWOODS PPTYS INC | $649,080 | -74.1% | 23,198 | -75.0% | 0.12% | -70.0% |
| ARCC | Sell | ARES CAPITAL CORP | $648,629 | -65.6% | 35,118 | -68.6% | 0.12% | -60.1% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $640,042 | -52.1% | 12,182 | -61.5% | 0.12% | -44.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $632,411 | -79.1% | 2,370 | -79.8% | 0.12% | -75.7% |
| SAND | Sell | SANDSTORM GOLD LTD | $624,041 | -29.7% | 118,639 | -30.9% | 0.12% | -18.1% |
| SKYW | Sell | SKYWEST INC | $600,650 | -47.0% | 36,381 | -47.8% | 0.11% | -38.6% |
| NOW | Sell | SERVICENOW INC | $590,947 | -77.6% | 1,522 | -78.3% | 0.11% | -73.9% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $562,504 | -22.7% | 20,597 | -20.9% | 0.11% | -10.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $549,088 | -91.2% | 6,969 | -92.2% | 0.10% | -89.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $509,481 | -89.9% | 3,031 | -91.3% | 0.10% | -88.2% |
| PVH | Sell | PVH CORPORATION | $493,777 | -11.8% | 6,995 | -44.0% | 0.09% | +2.2% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $485,029 | -81.4% | 5,892 | -82.3% | 0.09% | -78.2% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $465,286 | -25.1% | 13,819 | -26.9% | 0.09% | -12.9% |
| VMC | Sell | VULCAN MATLS CO | $465,617 | -78.5% | 2,659 | -80.6% | 0.09% | -74.9% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $463,649 | -86.5% | 7,008 | -85.2% | 0.09% | -84.4% |
| OUT | Sell | OUTFRONT MEDIA INC | $460,261 | -78.7% | 27,760 | -80.5% | 0.09% | -75.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $458,587 | -57.5% | 3,119 | -54.8% | 0.09% | -50.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $463,273 | -64.5% | 3,320 | -58.3% | 0.09% | -59.0% |
| HLIT | Sell | HARMONIC INC | $458,356 | -59.0% | 34,989 | -59.1% | 0.09% | -52.5% |
| NOV | Sell | NOV INC | $457,637 | -5.4% | 21,907 | -26.8% | 0.09% | +8.9% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $450,077 | -40.9% | 53,837 | -48.5% | 0.08% | -31.5% |
| LTHM | Sell | LIVENT CORP | $437,617 | -73.7% | 22,024 | -59.3% | 0.08% | -69.3% |
| GPC | Sell | GENUINE PARTS CO | $429,958 | -83.9% | 2,478 | -86.1% | 0.08% | -81.3% |
| PK | Sell | PARK HOTELS & RESORTS INC | $416,564 | -58.8% | 35,332 | -60.7% | 0.08% | -51.8% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $401,700 | -58.5% | 6,180 | -59.0% | 0.08% | -51.6% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $375,573 | -34.9% | 52,749 | -33.2% | 0.07% | -24.5% |
| SUI | Sell | SUN CMNTYS INC | $378,092 | -91.1% | 2,644 | -91.6% | 0.07% | -89.7% |
| GTES | Sell | GATES INDL CORP PLC | $374,008 | -23.0% | 32,779 | -34.1% | 0.07% | -10.1% |
| FFIV | Sell | F5 INC | $367,816 | -68.2% | 2,563 | -68.0% | 0.07% | -63.3% |
| ABT | Sell | ABBOTT LABS | $363,405 | -29.2% | 3,310 | -37.6% | 0.07% | -16.9% |
| ANSS | Sell | ANSYS INC | $358,520 | +5.1% | 1,484 | -3.6% | 0.07% | +23.6% |
| CALM | Sell | CAL MAINE FOODS INC | $349,950 | -90.7% | 6,427 | -90.5% | 0.07% | -89.2% |
| BRKS | Sell | AZENTA INC | $348,738 | -19.5% | 5,990 | -40.7% | 0.07% | -5.7% |
| ARW | Sell | ARROW ELECTRS INC | $349,578 | -44.7% | 3,343 | -51.2% | 0.07% | -35.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $342,049 | -53.1% | 15,865 | -56.4% | 0.06% | -44.9% |
| WRK | Sell | WESTROCK CO | $346,080 | -86.9% | 9,843 | -88.5% | 0.06% | -84.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $341,995 | -45.7% | 4,484 | -47.5% | 0.06% | -36.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $345,704 | -93.1% | 4,492 | -94.0% | 0.06% | -92.0% |
| DOW | Sell | DOW INC | $336,706 | -83.0% | 6,682 | -85.2% | 0.06% | -80.1% |
| FTV | Sell | FORTIVE CORP | $329,860 | -56.5% | 5,134 | -60.6% | 0.06% | -49.6% |
| MPC | Sell | MARATHON PETE CORP | $326,940 | -89.2% | 2,809 | -90.8% | 0.06% | -87.4% |
| RES | Sell | RPC INC | $319,142 | +14.0% | 35,899 | -11.0% | 0.06% | +33.3% |
| VET | Sell | VERMILION ENERGY INC | $319,255 | -50.7% | 18,037 | -40.3% | 0.06% | -42.9% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $316,010 | -54.7% | 16,676 | -37.4% | 0.06% | -46.9% |
| FRO | Sell | FRONTLINE LTD | $313,673 | -30.8% | 25,838 | -37.7% | 0.06% | -20.3% |
| ZS | Sell | ZSCALER INC | $304,144 | -74.9% | 2,718 | -63.2% | 0.06% | -71.1% |
| CUZ | Sell | COUSINS PPTYS INC | $304,062 | -6.7% | 12,023 | -13.8% | 0.06% | +7.5% |
| ADNT | Sell | ADIENT PLC | $299,756 | -59.2% | 8,641 | -67.3% | 0.06% | -52.1% |
| CVBF | Sell | CVB FINL CORP | $292,417 | -46.9% | 11,356 | -47.9% | 0.06% | -38.2% |
| WIX | Sell | WIX COM LTD | $290,033 | -23.3% | 3,775 | -21.8% | 0.06% | -9.8% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $287,150 | -78.9% | 9,701 | -84.4% | 0.05% | -75.6% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $263,397 | -77.3% | 18,868 | -73.6% | 0.05% | -73.4% |
| Sell | EXPRO GROUP HOLDINGS NV | $252,895 | -32.2% | 13,949 | -52.3% | 0.05% | -21.3% | |
| WCC | Sell | WESCO INTL INC | $251,652 | -88.8% | 2,010 | -89.3% | 0.05% | -87.1% |
| LXU | Sell | LSB INDS INC | $243,656 | -54.6% | 18,320 | -51.4% | 0.05% | -47.1% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $233,365 | -45.2% | 25,256 | -56.1% | 0.04% | -36.2% |
| VTR | Sell | VENTAS INC | $233,945 | -86.0% | 5,193 | -87.5% | 0.04% | -83.8% |
| RNG | Sell | RINGCENTRAL INCcl a | $230,029 | -68.3% | 6,498 | -64.2% | 0.04% | -63.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $225,874 | -63.9% | 1,071 | -64.5% | 0.04% | -57.4% |
| BOOT | Sell | BOOT BARN HLDGS INC | $229,198 | +0.1% | 3,666 | -6.4% | 0.04% | +16.2% |
| DOCU | Sell | DOCUSIGN INC | $228,995 | -92.2% | 4,132 | -92.5% | 0.04% | -91.0% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $230,305 | -45.6% | 7,475 | -51.3% | 0.04% | -37.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $228,454 | -87.7% | 6,597 | -88.7% | 0.04% | -85.7% |
| OMI | Sell | OWENS & MINOR INC NEW | $227,290 | -19.7% | 11,638 | -0.9% | 0.04% | -6.5% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $225,338 | -56.0% | 10,123 | -57.1% | 0.04% | -48.2% |
| SM | Sell | SM ENERGY CO | $218,105 | -50.9% | 6,262 | -47.0% | 0.04% | -43.1% |
| MS | Sell | MORGAN STANLEY | $210,510 | -96.2% | 2,476 | -96.5% | 0.04% | -95.6% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $206,673 | -75.8% | 3,915 | -75.0% | 0.04% | -71.9% |
| RHI | Sell | ROBERT HALF INTL INC | $202,442 | -80.0% | 2,742 | -79.3% | 0.04% | -76.8% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $203,603 | -71.1% | 10,309 | -71.8% | 0.04% | -66.7% |
| LEVI | Sell | LEVI STRAUSS & CO NEW CL A | $173,405 | -92.1% | 11,173 | -92.6% | 0.03% | -90.7% |
| VGR | Sell | VECTOR GROUP LTD | $165,234 | -2.2% | 13,932 | -27.5% | 0.03% | +14.8% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $145,084 | -62.0% | 14,294 | -62.2% | 0.03% | -56.5% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $112,782 | -79.1% | 19,312 | -79.6% | 0.02% | -76.1% |
| EGHT | Sell | 8X8 INC NEW | $46,937 | -41.3% | 10,865 | -53.2% | 0.01% | -30.8% |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -14,512 | -100.0% | -0.01% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -18,280 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -16,776 | -100.0% | -0.01% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -12,940 | -100.0% | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -10,499 | -100.0% | -0.01% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -10,769 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -24,537 | -100.0% | -0.01% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -12,058 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -14,690 | -100.0% | -0.02% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -15,271 | -100.0% | -0.02% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -16,718 | -100.0% | -0.02% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -10,178 | -100.0% | -0.02% | – |
| STAR | Exit | ISTAR INC | $0 | – | -11,614 | -100.0% | -0.02% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -21,283 | -100.0% | -0.02% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -10,724 | -100.0% | -0.02% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -22,904 | -100.0% | -0.02% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -20,715 | -100.0% | -0.02% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -34,891 | -100.0% | -0.02% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -16,520 | -100.0% | -0.02% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -16,218 | -100.0% | -0.02% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -15,398 | -100.0% | -0.02% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -11,337 | -100.0% | -0.02% | – |
| SABR | Exit | SABRE CORP | $0 | – | -28,196 | -100.0% | -0.02% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -10,619 | -100.0% | -0.02% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -14,249 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -13,995 | -100.0% | -0.03% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -13,282 | -100.0% | -0.03% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -12,042 | -100.0% | -0.03% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -16,647 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,288 | -100.0% | -0.03% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -30,925 | -100.0% | -0.03% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -16,724 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -969 | -100.0% | -0.03% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -4,823 | -100.0% | -0.03% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -4,542 | -100.0% | -0.03% | – |
| Exit | EMBECTA CORP | $0 | – | -7,553 | -100.0% | -0.04% | – | |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -16,434 | -100.0% | -0.04% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -9,462 | -100.0% | -0.04% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -14,056 | -100.0% | -0.04% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -15,541 | -100.0% | -0.04% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -33,253 | -100.0% | -0.04% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -954 | -100.0% | -0.04% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -846 | -100.0% | -0.04% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -1,966 | -100.0% | -0.04% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -7,528 | -100.0% | -0.04% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,229 | -100.0% | -0.04% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -7,135 | -100.0% | -0.04% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -15,951 | -100.0% | -0.04% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -8,716 | -100.0% | -0.04% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -5,308 | -100.0% | -0.04% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,774 | -100.0% | -0.04% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -11,491 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,551 | -100.0% | -0.04% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -19,105 | -100.0% | -0.04% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -17,222 | -100.0% | -0.04% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -9,267 | -100.0% | -0.04% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -15,896 | -100.0% | -0.04% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -10,162 | -100.0% | -0.04% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -24,394 | -100.0% | -0.04% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -21,337 | -100.0% | -0.05% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -3,071 | -100.0% | -0.05% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -17,583 | -100.0% | -0.05% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -12,643 | -100.0% | -0.05% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -47,034 | -100.0% | -0.05% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -4,957 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,674 | -100.0% | -0.05% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -8,476 | -100.0% | -0.05% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -18,027 | -100.0% | -0.05% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -23,852 | -100.0% | -0.05% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -55,323 | -100.0% | -0.05% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -13,268 | -100.0% | -0.05% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -9,401 | -100.0% | -0.05% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,704 | -100.0% | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,727 | -100.0% | -0.06% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -37,218 | -100.0% | -0.06% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -11,671 | -100.0% | -0.06% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -6,720 | -100.0% | -0.06% | – |
| LRN | Exit | STRIDE INC | $0 | – | -8,776 | -100.0% | -0.06% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -7,690 | -100.0% | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -10,083 | -100.0% | -0.06% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -13,297 | -100.0% | -0.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,321 | -100.0% | -0.06% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -35,120 | -100.0% | -0.06% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -19,018 | -100.0% | -0.06% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -24,699 | -100.0% | -0.06% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -16,224 | -100.0% | -0.06% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -55,494 | -100.0% | -0.06% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -50,293 | -100.0% | -0.06% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -7,218 | -100.0% | -0.07% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -19,853 | -100.0% | -0.07% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -37,591 | -100.0% | -0.07% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,636 | -100.0% | -0.07% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -16,874 | -100.0% | -0.07% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -23,545 | -100.0% | -0.08% | – |
| IAA | Exit | IAA INC | $0 | – | -14,570 | -100.0% | -0.08% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -37,222 | -100.0% | -0.08% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -29,419 | -100.0% | -0.08% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -8,983 | -100.0% | -0.08% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -40,676 | -100.0% | -0.08% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -32,490 | -100.0% | -0.09% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -58,378 | -100.0% | -0.09% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -13,815 | -100.0% | -0.09% | – | |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -81,880 | -100.0% | -0.09% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -22,915 | -100.0% | -0.09% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -17,821 | -100.0% | -0.09% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -56,689 | -100.0% | -0.09% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -13,264 | -100.0% | -0.10% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -5,965 | -100.0% | -0.10% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -17,224 | -100.0% | -0.10% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -12,705 | -100.0% | -0.10% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -33,033 | -100.0% | -0.10% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -40,407 | -100.0% | -0.10% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -78,231 | -100.0% | -0.10% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,647 | -100.0% | -0.11% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -21,811 | -100.0% | -0.11% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -16,893 | -100.0% | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,606 | -100.0% | -0.12% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -21,968 | -100.0% | -0.12% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -11,249 | -100.0% | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -26,055 | -100.0% | -0.12% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -29,149 | -100.0% | -0.13% | – |
| ATI | Exit | ATI INC | $0 | – | -30,433 | -100.0% | -0.13% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -45,853 | -100.0% | -0.13% | – |
| XYL | Exit | XYLEM INC | $0 | – | -9,385 | -100.0% | -0.13% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -77,175 | -100.0% | -0.14% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -30,261 | -100.0% | -0.14% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -11,333 | -100.0% | -0.14% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -38,300 | -100.0% | -0.14% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -28,607 | -100.0% | -0.15% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -4,023 | -100.0% | -0.15% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -27,913 | -100.0% | -0.15% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -37,083 | -100.0% | -0.15% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,412 | -100.0% | -0.16% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -10,678 | -100.0% | -0.16% | – | |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -47,972 | -100.0% | -0.16% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -42,571 | -100.0% | -0.16% | – |
| BILL | Exit | BILLCOM HLDGS INC | $0 | – | -7,522 | -100.0% | -0.16% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -32,052 | -100.0% | -0.16% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -64,620 | -100.0% | -0.17% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -9,591 | -100.0% | -0.18% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -22,408 | -100.0% | -0.18% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -17,530 | -100.0% | -0.18% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -50,473 | -100.0% | -0.18% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -53,604 | -100.0% | -0.19% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -8,648 | -100.0% | -0.19% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -25,141 | -100.0% | -0.19% | – | |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -139,159 | -100.0% | -0.19% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -47,678 | -100.0% | -0.19% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -43,007 | -100.0% | -0.20% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -30,289 | -100.0% | -0.20% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -22,886 | -100.0% | -0.22% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,426 | -100.0% | -0.22% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,360 | -100.0% | -0.22% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -48,282 | -100.0% | -0.22% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -28,453 | -100.0% | -0.22% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -94,355 | -100.0% | -0.22% | – |
| ARMK | Exit | ARAMARK | $0 | – | -44,637 | -100.0% | -0.23% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -34,519 | -100.0% | -0.23% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -35,198 | -100.0% | -0.24% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -73,686 | -100.0% | -0.24% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,839 | -100.0% | -0.24% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -8,565 | -100.0% | -0.25% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -21,506 | -100.0% | -0.26% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -22,668 | -100.0% | -0.26% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -82,608 | -100.0% | -0.26% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -6,272 | -100.0% | -0.26% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION CL A | $0 | – | -26,263 | -100.0% | -0.26% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -8,191 | -100.0% | -0.28% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -11,695 | -100.0% | -0.28% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -18,987 | -100.0% | -0.28% | – |
| Exit | R1 RCM INC | $0 | – | -97,346 | -100.0% | -0.29% | – | |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -35,008 | -100.0% | -0.29% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -45,717 | -100.0% | -0.30% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -60,930 | -100.0% | -0.30% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -15,319 | -100.0% | -0.30% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -19,835 | -100.0% | -0.31% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -35,840 | -100.0% | -0.31% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -17,232 | -100.0% | -0.31% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -29,306 | -100.0% | -0.32% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -18,171 | -100.0% | -0.33% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -38,333 | -100.0% | -0.33% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -49,652 | -100.0% | -0.33% | – |
| TRU | Exit | TRANSUNION | $0 | – | -34,569 | -100.0% | -0.33% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -20,783 | -100.0% | -0.34% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -132,200 | -100.0% | -0.34% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -28,375 | -100.0% | -0.34% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -37,586 | -100.0% | -0.35% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -40,024 | -100.0% | -0.35% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -59,997 | -100.0% | -0.35% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -57,817 | -100.0% | -0.39% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -63,547 | -100.0% | -0.40% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -22,491 | -100.0% | -0.41% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -59,708 | -100.0% | -0.43% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -36,352 | -100.0% | -0.43% | – |
| KBH | Exit | KB HOME | $0 | – | -102,883 | -100.0% | -0.43% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -77,494 | -100.0% | -0.44% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -20,855 | -100.0% | -0.46% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -40,081 | -100.0% | -0.46% | – |
| APA | Exit | APA CORPORATION | $0 | – | -90,625 | -100.0% | -0.50% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,156 | -100.0% | -0.50% | – |
| PFE | Exit | PFIZER INC | $0 | – | -72,715 | -100.0% | -0.52% | – |
| Exit | CADENCE BANK | $0 | – | -128,213 | -100.0% | -0.53% | – | |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -21,451 | -100.0% | -0.53% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -87,885 | -100.0% | -0.57% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -20,102 | -100.0% | -0.61% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -28,916 | -100.0% | -0.61% | – |
| APTV | Exit | APTIV PLC | $0 | – | -48,531 | -100.0% | -0.62% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -124,829 | -100.0% | -0.68% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -49,839 | -100.0% | -0.70% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -55,940 | -100.0% | -0.70% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -29,979 | -100.0% | -0.81% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -62,966 | -100.0% | -0.84% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -24,001 | -100.0% | -0.84% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -33,317 | -100.0% | -0.85% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -101,372 | -100.0% | -0.94% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -77,891 | -100.0% | -0.96% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -65,625 | -100.0% | -0.97% | – |
| PPL | Exit | PPL CORP | $0 | – | -235,765 | -100.0% | -0.97% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -69,304 | -100.0% | -0.97% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -45,713 | -100.0% | -1.00% | – |
| INTU | Exit | INTUIT | $0 | – | -15,915 | -100.0% | -1.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -59,115 | -100.0% | -1.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -38,261 | -100.0% | -1.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -23,311 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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)
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