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| Name: |
CIPHER CAPITAL LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$196.89 |
$3,661,000 |
21,352 |
1.69% |
2,210,000 |
13,818 |
0 |
Personal Computers |
|
|
PGR |
Progressive Corp |
2 |
- |
$212.53 |
$2,457,000 |
11,880 |
1.14% |
991,000 |
2,679 |
0.002 |
Property & Casualty I... |
|
|
LEN |
Lennar Corp |
3 |
- |
$154.02 |
$2,324,000 |
13,514 |
1.08% |
913,000 |
4,047 |
0.005 |
Residential Construct... |
|
|
HPQ |
HP Inc |
5 |
- |
$36.45 |
$2,242,000 |
74,193 |
1.04% |
1,715,000 |
56,693 |
0.005 |
Diversified Computer ... |
|
|
PPG |
PPG Industries Inc |
7 |
- |
$128.41 |
$1,979,000 |
13,656 |
0.92% |
213,000 |
1,850 |
0.006 |
Conglomerates |
|
|
DHI |
DR Horton Inc |
8 |
- |
$140.22 |
$1,946,000 |
11,825 |
0.9% |
1,586,000 |
9,457 |
0.003 |
Residential Construct... |
|
|
CNM |
Core & Main, Inc. |
10 |
- |
$47.51 |
$1,765,000 |
30,838 |
0.82% |
1,496,000 |
24,176 |
0.012 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
11 |
- |
$134.48 |
$1,718,000 |
13,283 |
0.8% |
488,000 |
3,162 |
0.004 |
Paper & Paper Products |
|
|
MA |
MasterCard Inc A |
17 |
- |
$449.79 |
$1,544,000 |
3,206 |
0.71% |
658,000 |
1,129 |
0 |
Business Services |
|
|
L |
Loews Corp |
18 |
- |
$75.25 |
$1,524,000 |
19,465 |
0.71% |
632,000 |
6,640 |
0.007 |
Property & Casualty I... |
|
|
TEL |
Te Connectivity Ltd |
20 |
- |
$144.94 |
$1,502,000 |
10,340 |
0.7% |
1,025,000 |
6,947 |
0.003 |
Diversified Electronics |
|
|
ODFL |
Old Dominion Freight Line Inc |
33 |
- |
$195.06 |
$1,080,000 |
4,926 |
0.5% |
-151,000 |
1,889 |
0.002 |
Trucking |
|
|
EIX |
Edison International |
37 |
- |
$73.98 |
$1,042,000 |
14,735 |
0.48% |
830,000 |
11,766 |
0.004 |
Electric Utilities |
|
|
MCO |
Moodys Corp |
40 |
- |
$403.70 |
$958,000 |
2,437 |
0.44% |
565,000 |
1,431 |
0.001 |
Business Services |
|
|
WWD |
Woodward Inc |
41 |
- |
$182.21 |
$950,000 |
6,166 |
0.44% |
321,000 |
1,547 |
0.01 |
Industrial Electrical... |
|
|
TRMB |
Trimble Navigation Ltd |
42 |
- |
$57.00 |
$942,000 |
14,633 |
0.44% |
738,000 |
10,803 |
0.006 |
Scientific & Technica... |
|
|
BKH |
Black Hills Corp |
52 |
- |
$53.61 |
$912,000 |
16,700 |
0.42% |
69,000 |
1,076 |
0.027 |
Electric Utilities |
|
|
GPN |
Global Payments Inc |
54 |
- |
$127.47 |
$888,000 |
6,643 |
0.41% |
621,000 |
4,539 |
0.002 |
Business Services |
|
|
FUL |
HB Fuller Co |
56 |
- |
$76.07 |
$852,000 |
10,685 |
0.39% |
597,000 |
7,558 |
0.02 |
Specialty Chemicals |
|
|
CLI |
Mack Cali Realty Corp |
57 |
- |
$15.19 |
$846,000 |
55,633 |
0.39% |
543,000 |
36,345 |
0.061 |
REIT - Office |
|
|
MPC |
Marathon Petroleum Corp |
60 |
- |
$175.10 |
$842,000 |
4,178 |
0.39% |
637,000 |
2,797 |
0.001 |
Oil & Gas Refining, P... |
|
|
SBAC |
SBA Communications Corp |
62 |
- |
$193.39 |
$839,000 |
3,872 |
0.39% |
307,000 |
1,775 |
0.003 |
Wireless Communications |
|
|
AWK |
American Water Works Compan... |
66 |
- |
$128.25 |
$816,000 |
6,681 |
0.38% |
420,000 |
3,678 |
0.004 |
Multi Utilities |
|
|
CME |
CME Group Inc |
69 |
- |
$199.36 |
$808,000 |
3,752 |
0.37% |
338,000 |
1,521 |
0.001 |
Business Services |
|
|
AXTA |
Axalta Coating Systems Ltd. |
75 |
- |
$36.03 |
$781,000 |
22,703 |
0.36% |
459,000 |
13,220 |
0.01 |
N/A |
|
|
NVR |
NVR Inc |
78 |
- |
$7,497.67 |
$769,000 |
95 |
0.36% |
230,000 |
18 |
0.002 |
Residential Construct... |
|
|
AXP |
American Express Co |
83 |
- |
$232.67 |
$727,000 |
3,193 |
0.34% |
395,000 |
1,422 |
0 |
Credit Services |
|
|
KRG |
Kite Realty Group Trust |
86 |
- |
$22.15 |
$709,000 |
32,683 |
0.33% |
-3,000 |
1,554 |
0.015 |
REIT - Retail |
|
|
CTAS |
Cintas Corp |
88 |
- |
$682.17 |
$705,000 |
1,026 |
0.33% |
236,000 |
247 |
0 |
Business Services |
|
|
PAYC |
Paycom Software, Inc. |
92 |
- |
$145.33 |
$690,000 |
3,466 |
0.32% |
38,000 |
310 |
0.007 |
N/A |
|
|
PH |
Parker Hannifin Corp |
93 |
- |
$516.14 |
$690,000 |
1,242 |
0.32% |
286,000 |
365 |
0 |
Industrial Equipment ... |
|
|
CDW |
Cdw Corp |
99 |
- |
$224.24 |
$679,000 |
2,655 |
0.31% |
389,000 |
1,379 |
0.002 |
Catalog & Mail Order ... |
|
|
AROC |
Archrock Inc |
102 |
- |
$18.91 |
$673,000 |
34,212 |
0.31% |
348,000 |
13,140 |
0.022 |
Oil & Gas Equipment &... |
|
|
JKHY |
Jack Henry & Associates |
103 |
- |
$164.78 |
$667,000 |
3,842 |
0.31% |
113,000 |
449 |
0.005 |
Business Software & S... |
|
|
CW |
Curtiss Wright Corp |
105 |
- |
$271.55 |
$649,000 |
2,536 |
0.3% |
244,000 |
716 |
0.006 |
Aerospace/Defense Pro... |
|
|
MKC |
McCormick & Co Inc |
108 |
- |
$68.58 |
$641,000 |
8,350 |
0.3% |
230,000 |
2,349 |
0.003 |
Processed & Packaged ... |
|
|
PTEN |
Patterson-UTI Energy |
109 |
- |
$10.22 |
$636,000 |
53,281 |
0.29% |
426,000 |
33,816 |
0.013 |
Oil & Gas Drilling & ... |
|
|
UMH |
UMH Properties Inc |
113 |
- |
$15.22 |
$632,000 |
38,910 |
0.29% |
367,000 |
21,635 |
0.067 |
REIT - Housing/Apartm... |
|
|
REG |
Regency Centers Corp |
115 |
- |
$61.24 |
$629,000 |
10,383 |
0.29% |
291,000 |
5,332 |
0.006 |
REIT - Retail |
|
|
AMP |
Ameriprise Financial Inc |
116 |
- |
$426.63 |
$624,000 |
1,424 |
0.29% |
125,000 |
109 |
0.001 |
Asset Management |
|
|
APD |
Air Products & Chemicals Inc |
120 |
- |
$279.53 |
$616,000 |
2,543 |
0.29% |
263,000 |
1,255 |
0.001 |
Diversified Chemicals |
|
|
TPX |
Tempur-Pedic International |
122 |
- |
$49.04 |
$614,000 |
10,812 |
0.28% |
348,000 |
5,586 |
0.005 |
Textile Manufacturing |
|
|
IBP |
Installed Building Products... |
126 |
- |
$210.17 |
$586,000 |
2,263 |
0.27% |
204,000 |
175 |
0.008 |
N/A |
|
|
MRK |
Merck & Co Inc |
132 |
- |
$131.20 |
$569,000 |
4,313 |
0.26% |
248,000 |
1,366 |
0 |
Drug Manufacturers - ... |
|
|
HOOD |
Robinhood Markets, Inc. |
133 |
- |
$22.18 |
$566,000 |
28,125 |
0.26% |
414,000 |
16,227 |
0.003 |
N/A |
|
|
BMI |
Badger Meter Inc |
136 |
- |
$185.32 |
$544,000 |
3,362 |
0.25% |
91,000 |
427 |
0.012 |
Scientific & Technica... |
|
|
CCI |
Crown Castle International ... |
139 |
- |
$100.62 |
$532,000 |
5,029 |
0.25% |
271,000 |
2,764 |
0.026 |
Integrated Telecommun... |
|
|
FTDR |
Frontdoor Inc |
141 |
- |
$35.43 |
$530,000 |
16,273 |
0.25% |
188,000 |
6,575 |
0.017 |
N/A |
|
|
WHD |
Cactus Inc |
151 |
- |
$46.82 |
$511,000 |
10,203 |
0.24% |
218,000 |
3,758 |
0.014 |
N/A |
|
|
IRDM |
Iridium Communications Inc |
157 |
- |
$27.99 |
$498,000 |
19,020 |
0.23% |
18,000 |
7,369 |
0.014 |
Diversified Investments |
|
|
PSTG |
Pure Storage, Inc. |
158 |
- |
$64.94 |
$492,000 |
9,459 |
0.23% |
492,000 |
9,459 |
0.004 |
N/A |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
159 |
- |
$20.97 |
$488,000 |
21,680 |
0.23% |
168,000 |
8,394 |
0.051 |
N/A |
|
|
IEX |
Idex Corp |
165 |
- |
$201.79 |
$473,000 |
1,938 |
0.22% |
189,000 |
630 |
0.003 |
Diversified Machinery |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
172 |
- |
$6.35 |
$461,000 |
52,901 |
0.21% |
-83,000 |
5,353 |
0.03 |
Medical Laboratories ... |
|
|
PFS |
Provident Financial Service... |
173 |
- |
$13.67 |
$459,000 |
31,475 |
0.21% |
207,000 |
17,508 |
0.04 |
Savings & Loans |
|
|
FIS |
Fidelity National Information |
175 |
- |
$77.51 |
$454,000 |
6,125 |
0.21% |
454,000 |
6,125 |
0.004 |
Business Services |
|
|
MAA |
Mid America Apartment Commu... |
176 |
- |
$136.66 |
$454,000 |
3,454 |
0.21% |
454,000 |
3,454 |
0 |
REIT - Diversified |
|
|
WMT |
Wal-Mart Stores Inc |
183 |
- |
$60.24 |
$441,000 |
7,322 |
0.2% |
2,000 |
4,535 |
0 |
Discount, Variety Stores |
|
|
ROKU |
Roku, Inc |
189 |
- |
$57.35 |
$432,000 |
6,622 |
0.2% |
-54,000 |
1,322 |
0.007 |
N/A |
|
|
BLMN |
Bloomin Brands, Inc. |
191 |
- |
$19.80 |
$429,000 |
14,942 |
0.2% |
54,000 |
1,630 |
0.015 |
Restaurants |
|
|
UNH |
Unitedhealth Group Inc |
193 |
- |
$490.69 |
$425,000 |
860 |
0.2% |
98,000 |
239 |
0 |
Health Care Plans |
|
|
EMBC |
Embecta Corp. |
199 |
- |
$12.44 |
$403,000 |
30,380 |
0.19% |
109,000 |
14,824 |
0.053 |
N/A |
|
|
RIG |
Transocean Inc |
203 |
- |
$5.40 |
$395,000 |
62,899 |
0.18% |
189,000 |
30,409 |
0.01 |
Oil & Gas Drilling & ... |
|
|
DRVN |
Driven Brands Holdings Inc. |
205 |
- |
$0.00 |
$394,000 |
24,979 |
0.18% |
144,000 |
7,418 |
0 |
N/A |
|
|
JHG |
Janus Henderson Group Plc |
210 |
- |
$32.36 |
$385,000 |
11,701 |
0.18% |
68,000 |
1,189 |
0.006 |
N/A |
|
|
MYGN |
Myriad Genetics Inc |
216 |
- |
$22.14 |
$375,000 |
17,595 |
0.17% |
59,000 |
1,069 |
0.022 |
Diagnostic Substances |
|
|
OZK |
Bank OZK |
239 |
- |
$38.31 |
$338,000 |
7,443 |
0.16% |
42,000 |
1,500 |
0 |
Domestic Regional Banks |
|
|
TMO |
Thermo Fisher Scientific |
241 |
- |
$581.09 |
$332,000 |
572 |
0.15% |
332,000 |
572 |
0 |
Medical Laboratories ... |
|
|
PSN |
Parsons Corp |
247 |
- |
$74.52 |
$325,000 |
3,918 |
0.15% |
88,000 |
136 |
0 |
N/A |
|
|
UBSI |
United Bankshares Inc |
246 |
- |
$31.87 |
$325,000 |
9,071 |
0.15% |
77,000 |
2,479 |
0 |
Domestic Regional Banks |
|
|
ROST |
Ross Stores Inc |
264 |
- |
$144.28 |
$304,000 |
2,068 |
0.14% |
304,000 |
2,068 |
0.001 |
Apparel Stores |
|
|
PHM |
PulteGroup Inc |
274 |
- |
$111.54 |
$295,000 |
2,447 |
0.14% |
295,000 |
2,447 |
0 |
Residential Construct... |
|
|
RMBS |
Rambus Inc |
277 |
- |
$55.57 |
$289,000 |
4,680 |
0.13% |
-30,000 |
9 |
0.004 |
Semiconductor - Memor... |
|
|
PBA |
Pembina Pipeline Corp |
278 |
- |
$37.04 |
$283,000 |
8,016 |
0.13% |
28,000 |
596 |
0.002 |
Oil & Gas Pipelines &... |
|
|
CPT |
Camden Property Trust |
290 |
- |
$106.69 |
$268,000 |
2,725 |
0.12% |
58,000 |
610 |
0.003 |
REIT - Housing/Apartm... |
|
|
FRT |
Federal Realty Investment T... |
293 |
- |
$101.01 |
$264,000 |
2,589 |
0.12% |
59,000 |
596 |
0.003 |
REIT - Retail |
|
|
AWR |
American States Water Co |
301 |
- |
$70.74 |
$258,000 |
3,573 |
0.12% |
36,000 |
810 |
0.011 |
Water Utilities |
|
|
AIRC |
Apartment Income Reit Corp. |
308 |
- |
$38.73 |
$253,000 |
7,805 |
0.12% |
37,000 |
1,577 |
0 |
N/A |
|
|
MQ |
Marqeta, Inc. |
320 |
- |
$5.25 |
$245,000 |
41,061 |
0.11% |
68,000 |
15,656 |
0 |
N/A |
|
|
AMCR |
Amcor Plc |
325 |
- |
$10.01 |
$240,000 |
25,236 |
0.11% |
39,000 |
4,383 |
0.007 |
N/A |
|
|
COMP |
Compass, Inc. |
335 |
- |
$0.00 |
$232,000 |
64,492 |
0.11% |
181,000 |
51,029 |
0 |
N/A |
|
|
LEG |
Leggett & Platt Inc |
349 |
- |
$12.24 |
$224,000 |
11,689 |
0.1% |
-11,000 |
2,711 |
0 |
Home Furnishings & Fi... |
|
|
TTMI |
TTM Technologies Inc |
354 |
- |
$18.51 |
$215,000 |
13,734 |
0.1% |
39,000 |
2,604 |
0.056 |
Printed Circuit Boards |
|
|
GRNT |
Granite Ridge Resources, Inc. |
358 |
- |
$6.17 |
$214,000 |
32,860 |
0.1% |
129,000 |
18,730 |
0.025 |
N/A |
|
|
HOPE |
HOPE Bancorp Inc |
375 |
- |
$10.57 |
$179,000 |
15,514 |
0.08% |
38,000 |
3,882 |
0 |
Domestic Regional Banks |
|
|
WRBY |
Warby Parker Inc. |
376 |
- |
$16.63 |
$177,000 |
12,978 |
0.08% |
9,000 |
1,070 |
0.014 |
N/A |
|
|
OLO |
Olo Inc. |
384 |
- |
$4.44 |
$154,000 |
28,103 |
0.07% |
71,000 |
13,557 |
0.026 |
N/A |
|
|
OIS |
Oil States International Inc |
390 |
- |
$4.05 |
$142,000 |
22,998 |
0.07% |
67,000 |
11,967 |
0 |
Oil & Gas Equipment &... |
|
|
NYMT |
New York Mortgage Trust Inc |
392 |
- |
$5.82 |
$137,000 |
19,014 |
0.06% |
48,000 |
8,622 |
0.021 |
Mortgage Investment |
|
|
TTI |
Tetra Technologies Inc |
408 |
- |
$3.45 |
$68,000 |
15,266 |
0.03% |
6,000 |
1,506 |
0.012 |
Diversified Chemicals |
|
