Cipher Capital LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Cipher Capital LP reported 411 stock positions worth $216.1 million. Its top holding was Apple (AAPL) at 1.7% of the portfolio, followed by Progressive (PGR, 1.1%) and Lennar Class A (LEN, 1.1%). Compared with Q4 2023, it opened 171 new positions, sold out of 243, added to 82 and reduced 157. The biggest buy was Apple (AAPL, shares +183%) and the biggest sale Metlife (MET, shares −87%).

Most Recent 13F
Q1 2024
Location
New York, NY
CIK
0001542420
Portfolio Value
$216.1M (Q1 2024)
SEC Filing
0001140361-24-026169 ↗ filed May 15, 2024

Holdings 411 stocks · $216.1M
AAPL Apple Inc. 1.69% 21,352 $3.7M Add +183.4%
PGR Progressive Corp. 1.14% 11,880 $2.5M Add +29.1%
LEN Lennar Corp. Class A 1.08% 13,514 $2.3M Add +42.8%
AMAT Applied Materials Inc. 1.07% 11,178 $2.3M New
HPQ HP Inc. 1.04% 74,193 $2.2M Add +324.0%
SRE Sempra 1.01% 30,461 $2.2M Reduce -33.1%
PPG PPG Industries Inc. 0.92% 13,656 $2.0M Add +15.7%
DHI D.R. Horton Inc. 0.90% 11,825 $1.9M Add +399.4%
WEC WEC Energy Group Inc. 0.89% 23,328 $1.9M New
CNM Core & Main Inc. Class A 0.82% 30,838 $1.8M Add +362.9%
KMB Kimberly-Clark Corp. 0.80% 13,283 $1.7M Add +31.2%
NDAQ Nasdaq Inc. 0.77% 26,346 $1.7M Reduce -34.2%
ALL Allstate Corp. 0.75% 9,389 $1.6M Reduce -10.0%
HCA HCA Healthcare Inc. 0.75% 4,859 $1.6M Reduce -13.0%
LRCX Lam Research Corp. 0.75% 1,659 $1.6M New
MGY Magnolia Oil & Gas Corp. Class A 0.73% 61,103 $1.6M New
MA Mastercard Inc. Class A 0.71% 3,206 $1.5M Add +54.4%
L Loews Corp. 0.71% 19,465 $1.5M Add +51.8%
NVDA Nvidia Corp. 0.70% 1,679 $1.5M Reduce -68.3%
TEL Te Connectivity Ltd. 0.69% 10,340 $1.5M Add +204.8%
ABBV Abbvie Inc. 0.62% 7,335 $1.3M Reduce -67.9%
HD Home Depot Inc. 0.60% 3,353 $1.3M Reduce -29.6%
MDU Mdu Resources Group Inc. 0.59% 50,730 $1.3M New
KLAC KLA Corp. 0.59% 1,813 $1.3M Reduce -15.1%
ITW Illinois Tool Works 0.57% 4,600 $1.2M New
NTAP Netapp Inc. 0.57% 11,696 $1.2M New
ETR Entergy Corp. 0.56% 11,525 $1.2M Reduce -52.0%
SHW The Sherwin-Williams Co. 0.56% 3,477 $1.2M Reduce -4.9%
BKNG Booking Holdings Inc. 0.56% 332 $1.2M Reduce -58.4%
PFG Principal Financial Group 0.53% 13,333 $1.2M Reduce -50.0%
NFLX Netflix Inc. 0.51% 1,832 $1.1M Reduce -57.1%
EVRG Evergy Inc. 0.50% 20,331 $1.1M Reduce -28.0%
ODFL Old Dominion Freight Line 0.50% 4,926 $1.1M Reduce -18.9%
AOS Smith (a.o.) Corp. 0.49% 11,835 $1.1M New
FLS Flowserve Corp. 0.49% 23,141 $1.1M New
WERN Werner Enterprises Inc. 0.48% 26,734 $1.0M New
EIX Edison International 0.48% 14,735 $1.0M Add +396.3%
HSY The Hershey Co. 0.46% 5,096 $991K Reduce -47.9%
IDA Idacorp Inc. 0.45% 10,535 $979K New
MCO Moody's Corp. 0.44% 2,437 $958K Add +142.3%
WWD Woodward Inc. 0.44% 6,166 $950K Add +33.5%
TRMB Trimble Inc. 0.44% 14,633 $942K Add +282.1%
STZ Constellation Brands Inc. Class A 0.44% 3,464 $941K New
PRGS Progress Software Corp. 0.43% 17,565 $936K New
STX Seagate Technology Holdings 0.43% 10,048 $935K New
RY Royal Bank of Canada 0.43% 9,264 $935K Reduce -12.1%
DOV Dover Corp. 0.43% 5,270 $934K New
AMZN Amazon.com Inc. 0.43% 5,159 $931K Reduce -58.7%
MU Micron Technology Inc. 0.43% 7,843 $925K New
MSCI MSCI Inc. 0.43% 1,642 $920K No change
TRNO Terreno Realty Corp. 0.42% 13,796 $916K New
BKH Black Hills Corp. 0.42% 16,700 $912K Add +6.9%
CINF Cincinnati Financial Corp. 0.42% 7,325 $910K Reduce -40.5%
GPN Global Payments Inc. 0.41% 6,643 $888K Add +215.7%
HHH Howard Hughes Holdings Inc. 0.40% 11,878 $863K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.39% 10,685 $852K Add +241.7%
VRE Veris Residential Inc. 0.39% 55,633 $846K Add +188.4%
MWA Mueller Water Products Inc. Class A 0.39% 52,479 $844K New
MTD Mettler-Toledo International 0.39% 634 $844K Reduce -18.6%
MPC Marathon Petroleum Corp. 0.39% 4,178 $842K Add +202.5%
MAS Masco Corp. 0.39% 10,660 $841K Reduce -56.7%
SBAC SBA Communications Corp. 0.39% 3,872 $839K Add +84.6%
AMGN Amgen Inc. 0.39% 2,933 $834K Reduce -59.8%
MET Metlife Inc. 0.38% 11,216 $831K Reduce -86.6%
NEE Nextera Energy Inc. 0.38% 12,967 $829K Reduce -30.4%
AWK American Water Works Co. Inc. 0.38% 6,681 $816K Add +122.5%
HUN Huntsman Corp. 0.38% 31,178 $812K New
KEY Keycorp 0.37% 51,237 $810K New
CME Cme Group Inc. 0.37% 3,752 $808K Add +68.2%
XEL Xcel Energy Inc. 0.37% 15,004 $806K Reduce -28.1%
FCX Freeport-McMoran Inc. 0.37% 17,085 $803K Reduce -27.8%
NNN NNN REIT Inc. 0.37% 18,622 $796K Reduce -56.5%
ENB Enbridge Inc. 0.36% 21,799 $789K Reduce -35.1%
TFC Truist Financial Corp. 0.36% 20,147 $785K New
AXTA Axalta Coating Systems Ltd. 0.36% 22,703 $781K Add +139.4%
PYPL PayPal Holdings Inc. 0.36% 11,633 $779K Reduce -18.8%
BATRK Atlanta Braves Holdings in-C 0.36% 19,927 $778K New
NVR NVR Inc. 0.36% 95 $769K Add +23.4%
FHI Federated Hermes Inc. 0.35% 21,016 $759K Reduce -55.7%
STT State Street Corp. 0.35% 9,646 $746K New
HUM Humana Inc. 0.34% 2,139 $742K Reduce -41.7%
AMG Affiliated Managers Group 0.34% 4,410 $739K New
AXP American Express Co. 0.34% 3,193 $727K Add +80.3%
MMM 3M Co. 0.33% 6,779 $719K New
RPM RPM International Inc. 0.33% 6,001 $714K Reduce -40.7%
KRG Kite Realty Group Trust 0.33% 32,683 $709K Add +5.0%
CTAS Cintas Corp. 0.33% 1,026 $705K Add +31.7%
DKNG Draftkings Inc. Class A 0.33% 15,518 $705K Reduce -57.7%
HOLX Hologic Inc. 0.33% 9,022 $703K Reduce -9.8%
CPAY Corpay Inc. 0.32% 2,269 $700K New
BR Broadridge Financial Solutio 0.32% 3,403 $697K New
PH Parker Hannifin Corp. 0.32% 1,242 $690K Add +41.6%
PAYC Paycom Software Inc. 0.32% 3,466 $690K Add +9.8%
KMI Kinder Morgan Inc. 0.32% 37,445 $687K Reduce -34.3%
MUR Murphy Oil Corp. 0.32% 15,019 $686K Reduce -51.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.32% 5,620 $685K Reduce -56.5%
IDXX Idexx Laboratories Inc. 0.32% 1,262 $681K Reduce -26.4%
WCN Waste Connections Inc. 0.31% 3,955 $680K New
CDW CDW Corp. 0.31% 2,655 $679K Add +108.1%
SBUX Starbucks Corp. 0.31% 7,421 $678K New
PNC PNC Financial Services Group 0.31% 4,192 $677K Reduce -53.9%
AROC Archrock Inc. 0.31% 34,212 $673K Add +62.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.31% 3,842 $667K Add +13.2%
TXRH Texas Roadhouse Inc. 0.30% 4,205 $650K Reduce -77.5%
CW Curtiss-Wright Corp. 0.30% 2,536 $649K Add +39.3%
DE Deere & Co. 0.30% 1,576 $647K New
VSTS Vestis Corp. 0.30% 33,291 $642K New
MKC McCormick & Co.-Non VTG SHRS 0.30% 8,350 $641K Add +39.1%
PTEN Patterson-Uti Energy Inc. 0.29% 53,281 $636K Add +173.7%
ENTG Entegris Inc. 0.29% 4,519 $635K New
ACM Aecom 0.29% 6,463 $634K New
UPS United Parcel Service Class B 0.29% 4,257 $633K Reduce -74.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.29% 38,910 $632K Add +125.2%
HST Host Hotels & Resorts Inc. 0.29% 30,488 $630K New
REG Regency Centers Corp. 0.29% 10,383 $629K Add +105.6%
AMP Ameriprise Financial Inc. 0.29% 1,424 $624K Add +8.3%
HESM Hess Midstream LP Class A 0.29% 17,170 $620K Reduce -39.9%
PRI Primerica Inc. 0.29% 2,450 $620K New
XYL Xylem Inc. 0.29% 4,795 $620K Reduce -66.6%
APD Air Products & Chemicals Inc. 0.29% 2,543 $616K Add +97.4%
KEYS Keysight Technologies Inc. 0.28% 3,930 $615K Reduce -15.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.28% 10,812 $614K Add +106.9%
OKE Oneok Inc. 0.28% 7,511 $602K Reduce -82.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.28% 4,769 $600K New
AON Aon PLC Class A 0.27% 1,779 $594K New
IBP Installed Building Products 0.27% 2,263 $586K Add +8.4%
MSI Motorola Solutions Inc. 0.27% 1,647 $585K Reduce -21.9%
ZTS Zoetis Inc. 0.27% 3,414 $578K New
BLKB Blackbaud Inc. 0.26% 7,720 $572K New
KBH KB Home 0.26% 8,057 $571K New
EXAS Exact Sciences Corp. 0.26% 8,243 $569K Reduce -21.7%
MRK Merck & Co. Inc. 0.26% 4,313 $569K Add +46.4%
HOOD Robinhood Markets Inc. Class A 0.26% 28,125 $566K Add +136.4%
TRV The Travelers Cos Inc. 0.26% 2,445 $563K Reduce -67.7%
SRPT Sarepta Therapeutics Inc. 0.26% 4,260 $552K Reduce -55.0%
BMI Badger Meter Inc. 0.25% 3,362 $544K Add +14.6%
SCHW Schwab (charles) Corp. 0.25% 7,511 $543K New
JEF Jefferies Financial Group Inc. 0.25% 12,235 $540K Reduce -73.3%
CCI Crown Castle Inc. 0.25% 5,029 $532K Add +122.0%
UE Urban Edge Properties 0.25% 30,790 $532K Reduce -37.1%
FTDR Frontdoor Inc. 0.25% 16,273 $530K Add +67.8%
EPC Edgewell Personal Care Co. 0.24% 13,674 $528K New
PODD Insulet Corp. 0.24% 3,073 $527K Reduce -38.0%
DOC Healthpeak Properties Inc. 0.24% 28,060 $526K Reduce -38.6%
CXT Crane NXT Co. 0.24% 8,448 $523K New
CLX Clorox Company 0.24% 3,414 $523K Reduce -43.6%
POST Post Holdings Inc. filed as POST HLDGS INC 0.24% 4,876 $518K New
CGNX Cognex Corp. 0.24% 12,165 $516K New
LW Lamb Weston Holdings Inc. 0.24% 4,825 $514K Reduce -2.1%
UGI Ugi Corp. 0.24% 20,925 $514K Reduce -14.1%
WHD Cactus Inc. Class A 0.24% 10,203 $511K Add +58.3%
ULTA Ulta Beauty Inc. 0.24% 972 $508K Reduce -69.0%
SPXC SPX Technologies Inc. 0.24% 4,127 $508K New
WLY Wiley (john) & Sons Class A 0.23% 13,271 $506K New
LPLA LPL Financial Holdings Inc. 0.23% 1,912 $505K Reduce -64.0%
ICE Intercontinental Exchange Inc. 0.23% 3,646 $501K New
IRDM Iridium Communications Inc. 0.23% 19,020 $498K Add +63.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.23% 9,459 $492K New
PLYM Plymouth Industrial REIT Inc. 0.23% 21,680 $488K Add +63.2%
FICO Fair Isaac Corp. 0.22% 386 $482K Reduce -50.3%
ACAD Acadia Pharmaceuticals Inc. 0.22% 25,932 $479K Reduce -42.9%
CCK Crown Holdings Inc. 0.22% 6,047 $479K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.22% 9,100 $478K Reduce -13.7%
EPRT Essential Properties Realty 0.22% 17,836 $476K New
IEX Idex Corp. 0.22% 1,938 $473K Add +48.2%
GL Globe Life Inc. 0.22% 4,026 $469K Reduce -69.0%
APPF Appfolio Inc. Class A 0.22% 1,894 $467K Reduce -54.2%
OSCR Oscar Health Inc. Class A 0.22% 31,391 $467K Reduce -75.7%
NTRS Northern Trust Corp. 0.22% 5,249 $467K New
SMAR Smartsheet Inc. Class A 0.22% 12,105 $466K Reduce -34.5%
TU Telus Corp. 0.21% 28,927 $463K New
IRWD Ironwood Pharmaceuticals Inc. 0.21% 52,901 $461K Add +11.3%
PFS Provident Financial Services 0.21% 31,475 $459K Add +125.3%
PM Philip Morris International 0.21% 4,978 $456K New
MAA Mid-America Apartment Comm 0.21% 3,454 $454K New
FIS Fidelity National Info Serv 0.21% 6,125 $454K New
PREMIER INC-CLASS A 0.21% 20,494 $453K New
MKTX Marketaxess Holdings Inc. 0.21% 2,059 $451K Reduce -42.0%
CUZ Cousins Properties Inc. 0.21% 18,506 $445K Reduce -0.9%
ORLY O'reilly Automotive Inc. 0.21% 394 $445K Reduce -52.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.21% 41,014 $445K Reduce -3.1%
MEDP Medpace Holdings Inc. 0.21% 1,097 $443K Reduce -51.9%
WMT Walmart Inc. 0.20% 7,322 $441K Reduce -12.4%
EOG EOG Resources Inc. 0.20% 3,433 $439K Reduce -35.9%
FNF Fidelity National Financial 0.20% 8,261 $439K Reduce -55.7%
SYY Sysco Corp. 0.20% 5,390 $438K Reduce -72.1%
VRNT Verint Systems Inc. 0.20% 13,097 $434K New
V Visa Inc. Class A 0.20% 1,551 $433K New
PSA Public Storage 0.20% 1,490 $432K New
ROKU Roku Inc. 0.20% 6,622 $432K Add +24.9%
BLMN Bloomin' Brands Inc. 0.20% 14,942 $429K Add +12.2%
AFRM Affirm Holdings Inc. 0.20% 11,475 $428K Reduce -17.9%
UNH Unitedhealth Group Inc. 0.20% 860 $425K Add +38.5%
COO The Cooper Cos Inc. 0.20% 4,161 $422K New
NSP Insperity Inc. 0.19% 3,821 $419K Reduce -12.0%
ECL Ecolab Inc. 0.19% 1,790 $413K Reduce -56.2%
CLH Clean Harbors Inc. 0.19% 2,033 $409K New
UBS UBS Group AG-Reg 0.19% 13,291 $408K New
EMBC Embecta Corp. 0.19% 30,380 $403K Add +95.3%
LOW Lowe's Cos Inc. 0.19% 1,579 $402K New
BARNES GROUP INC 0.19% 10,764 $400K New
SFNC Simmons First Natl Corp. Class A 0.18% 20,370 $396K New
RIG Transocean Ltd. 0.18% 62,899 $395K Add +93.6%
DRVN Driven Brands Holdings Inc. 0.18% 24,979 $394K Add +42.2%
HUBB Hubbell Inc. 0.18% 950 $394K Reduce -59.6%
SNX TD Synnex Corp. 0.18% 3,477 $393K New
COLD Americold Realty Trust Inc. 0.18% 15,614 $389K New
VRTX Vertex Pharmaceuticals Inc. 0.18% 930 $389K Reduce -35.5%
TRS Trimas Corp. 0.18% 14,531 $388K New
JHG Janus Henderson Group PLC 0.18% 11,701 $385K Add +11.3%
TEAM Atlassian Corp. Class A 0.18% 1,961 $383K Reduce -73.5%
PTC PTC Inc. 0.18% 2,024 $382K New
GS Goldman Sachs Group Inc. 0.18% 913 $381K Reduce -68.8%
LPX Louisiana-Pacific Corp. 0.18% 4,528 $380K Reduce -37.4%
EGP Eastgroup Properties Inc. 0.18% 2,109 $379K New
TREX Trex Company Inc. 0.17% 3,761 $375K New
MYGN Myriad Genetics Inc. 0.17% 17,595 $375K Add +6.5%
COF Capital One Financial Corp. 0.17% 2,503 $373K New
MFC Manulife Financial Corp. 0.17% 14,864 $371K Reduce -52.4%
BMY Bristol-Myers Squibb Co. 0.17% 6,827 $370K Reduce -64.7%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.17% 25,211 $369K Reduce -13.2%
W Wayfair Inc. Class A 0.17% 5,397 $366K Reduce -55.0%
MDXG Mimedx Group Inc. 0.17% 46,761 $360K Reduce -41.9%
MC Moelis & Co. Class A 0.17% 6,294 $357K New
SUPN Supernus Pharmaceuticals Inc. 0.17% 10,465 $357K New
AER Aercap Holdings NV 0.16% 4,054 $352K New
ELME Elme Communities 0.16% 25,200 $351K Reduce -58.0%
RPRX Royalty Pharma PLC Class A 0.16% 11,515 $350K Reduce -30.1%
UDMY Udemy Inc. 0.16% 31,846 $350K Reduce -18.5%
REGN Regeneron Pharmaceuticals 0.16% 363 $349K Reduce -29.4%
MCK McKesson Corp. 0.16% 647 $347K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.16% 6,152 $346K New
AIN Albany Intl Corp. Class A 0.16% 3,678 $344K New
LLY Eli Lilly & Co. 0.16% 441 $343K Reduce -89.5%
VCYT Veracyte Inc. 0.16% 15,443 $342K New
BX Blackstone Inc. 0.16% 2,595 $341K New
WING Wingstop Inc. 0.16% 927 $340K Reduce -68.0%
SQSP Squarespace Inc. Class A 0.16% 9,289 $338K Reduce -15.0%
OZK Bank Ozk 0.16% 7,443 $338K Add +25.2%
TMO Thermo Fisher Scientific Inc. 0.15% 572 $332K New
EPAM Epam Systems Inc. 0.15% 1,203 $332K Reduce -53.1%
ELV Elevance Health Inc. 0.15% 635 $329K Reduce -84.9%
SYK Stryker Corp. 0.15% 910 $326K Reduce -37.1%
GTLB Gitlab Inc. Class A 0.15% 5,581 $325K Reduce -35.6%
EXC Exelon Corp. 0.15% 8,658 $325K New
PSN Parsons Corp. 0.15% 3,918 $325K Add +3.6%
UBSI United Bankshares Inc. 0.15% 9,071 $325K Add +37.6%
YELP Yelp Inc. 0.15% 8,216 $324K Reduce -45.5%
IART Integra Lifesciences Holding 0.15% 9,129 $324K Reduce -34.0%
NOC Northrop Grumman Corp. 0.15% 674 $323K Reduce -79.8%
SMCI Super Micro Computer Inc. 0.15% 319 $322K New
VZ Verizon Communications Inc. 0.15% 7,643 $321K Reduce -20.8%
BLDR Builders Firstsource Inc. 0.15% 1,537 $321K New
BLD Topbuild Corp. 0.15% 722 $318K Reduce -20.9%
SNV Synovus Financial Corp. 0.15% 7,927 $318K New
XRAY Dentsply Sirona Inc. 0.15% 9,550 $317K New
DPZ Domino's Pizza Inc. 0.15% 637 $317K Reduce -4.1%
LTH Life Time Group Holdings Inc. 0.15% 20,229 $314K Reduce -48.3%
NNI Nelnet Inc. Class A 0.15% 3,313 $314K New
CVLT Commvault Systems Inc. 0.14% 3,079 $312K Reduce -32.9%
BKR Baker Hughes Co. 0.14% 9,222 $309K Reduce -13.1%
FOXF Fox Factory Holding Corp. 0.14% 5,931 $309K New
SEE Sealed Air Corp. 0.14% 8,214 $306K Reduce -1.9%
ROST Ross Stores Inc. 0.14% 2,068 $304K New
ONTO Onto Innovation Inc. 0.14% 1,676 $303K New
G Genpact Ltd. 0.14% 9,173 $302K New
TOST Toast Inc. Class A 0.14% 12,080 $301K New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.14% 19,875 $300K New
HCP Hashicorp Inc. Class A 0.14% 11,105 $299K Reduce -55.4%
AMKR Amkor Technology Inc. 0.14% 9,266 $299K New
ACLS Axcelis Technologies Inc. 0.14% 2,674 $298K New
KMPR Kemper Corp. 0.14% 4,793 $297K Reduce -44.9%
PHM Pultegroup Inc. 0.14% 2,447 $295K New
UNP Union Pacific Corp. 0.14% 1,200 $295K New
UHS Universal Health Services-B 0.14% 1,611 $294K Reduce -55.1%
EXEL Exelixis Inc. 0.13% 12,235 $290K Reduce -40.9%
RMBS Rambus Inc. 0.13% 4,680 $289K Add +0.2%
DO Diamond Offshore Drilling Inc. 0.13% 20,913 $285K Reduce -5.4%
PBA Pembina Pipeline Corp. 0.13% 8,016 $283K Add +8.0%
NUE Nucor Corp. 0.13% 1,428 $283K New
VLY Valley National Bancorp 0.13% 35,473 $282K New
FLYW Flywire Corp.-Voting 0.13% 11,283 $280K New
SAIC Science Applications Inte 0.13% 2,143 $279K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.13% 273 $278K Reduce -72.8%
IMXI International Money Express 0.13% 12,098 $276K Reduce -6.3%
INFA Informatica Inc. Class A 0.13% 7,811 $273K Reduce -49.3%
SYM Symbotic Inc. 0.13% 6,035 $272K Reduce -16.5%
WELL Welltower Inc. 0.13% 2,906 $272K New
BXSL Blackstone Secured Lending F 0.12% 8,658 $270K New
APLS Apellis Pharmaceuticals Inc. 0.12% 4,568 $269K New
CPT Camden Property Trust 0.12% 2,725 $268K Add +28.8%
ADC Agree Realty Corp. 0.12% 4,676 $267K New
CRDO Credo Technology Group Holdi 0.12% 12,559 $266K Reduce -26.4%
FRT Federal Realty Invs Trust 0.12% 2,589 $264K Add +29.9%
ROAD Construction Partners Inc. Class A 0.12% 4,690 $263K New
FHN First Horizon Corp. 0.12% 17,070 $263K Reduce -60.1%
CAVA Cava Group Inc. 0.12% 3,750 $263K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.12% 2,682 $262K New
SKX Skechers USA Inc. Class A 0.12% 4,260 $261K New
STLD Steel Dynamics Inc. 0.12% 1,748 $259K Reduce -32.0%
BCE Bce Inc. 0.12% 7,610 $259K New
MANH Manhattan Associates Inc. 0.12% 1,032 $258K Reduce -75.1%
AWR American States Water Co. filed as AMER STATES WTR CO 0.12% 3,573 $258K Add +29.3%
ENPH Enphase Energy Inc. 0.12% 2,125 $257K New
RLI Rli Corp. 0.12% 1,730 $257K New
ILMN Illumina Inc. 0.12% 1,856 $255K New
BURL Burlington Stores Inc. 0.12% 1,097 $255K Reduce -72.0%
AIRC Apartment Income REIT Co. 0.12% 7,805 $253K Add +25.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.12% 2,896 $253K Reduce -33.1%
ELF Elf Beauty Inc. 0.12% 1,286 $252K Reduce -81.2%
SIRI Sirius XM Holdings Inc. 0.12% 64,946 $252K Reduce -39.3%
OVV Ovintiv Inc. 0.12% 4,850 $252K New
INTA Intapp Inc. 0.12% 7,323 $251K Reduce -39.5%
BECN Beacon Roofing Supply Inc. 0.12% 2,559 $251K Reduce -47.9%
CMA Comerica Inc. 0.12% 4,523 $249K New
NEM Newmont Corp. 0.11% 6,921 $248K New
AVDX Avidxchange Holdings Inc. 0.11% 18,777 $247K Reduce -46.1%
LOGI Logitech International-Reg 0.11% 2,762 $247K New
SAM Boston Beer Company Inc. Class A 0.11% 808 $246K New
EXPE Expedia Group Inc. 0.11% 1,778 $245K Reduce -47.2%
MQ Marqeta Inc. 0.11% 41,061 $245K Add +61.6%
GO Grocery Outlet Holding Corp. 0.11% 8,479 $244K New
NRDS Nerdwallet Inc. Class A 0.11% 16,598 $244K Reduce -38.9%
TRMD Torm PLC-A 0.11% 6,981 $244K New
IAS Integral Ad Science Holding 0.11% 24,438 $244K New
AMCR Amcor PLC 0.11% 25,236 $240K Add +21.0%
FFIN First Finl Bankshares Inc. 0.11% 7,310 $240K New
UNM Unum Group 0.11% 4,462 $239K Reduce -87.8%
FLNC Fluence Energy Inc. 0.11% 13,758 $239K New
CSTM Constellium SE 0.11% 10,772 $238K New
YOU Clear Secure Inc. Class A 0.11% 11,145 $237K Reduce -56.8%
CR Crane Co. 0.11% 1,753 $237K New
SSNC Ss&c Technologies Holdings 0.11% 3,670 $236K New
INSM Insmed Inc. 0.11% 8,644 $235K New
COMP Compass Inc. Class A 0.11% 64,492 $232K Add +379.0%
NBIX Neurocrine Biosciences Inc. 0.11% 1,680 $232K Reduce -83.5%
BOX Box Inc. Class A 0.11% 8,149 $231K Reduce -48.4%
SNAP Snap Inc. Class A 0.11% 20,090 $231K New
LULU Lululemon Athletica Inc. 0.11% 587 $229K Reduce -56.3%
PB Prosperity Bancshares Inc. 0.11% 3,475 $229K Reduce -51.0%
CHTR Charter Communications Inc. Class A 0.11% 783 $228K New
PRK Park National Corp. 0.10% 1,670 $227K New
BN Brookfield Corp. 0.10% 5,397 $226K New
FORM Formfactor Inc. 0.10% 4,936 $225K New
FSLR First Solar Inc. 0.10% 1,331 $225K Reduce -84.2%
SMPL The Simply Good Foods Co. 0.10% 6,586 $224K New
LEG Leggett & Platt Inc. 0.10% 11,689 $224K Add +30.2%
NOV Nov Inc. 0.10% 11,458 $224K Reduce -33.4%
ACEL Accel Entertainment Inc. 0.10% 18,965 $224K New
WFRD Weatherford International PL 0.10% 1,937 $224K Reduce -79.5%
ALNY Alnylam Pharmaceuticals Inc. 0.10% 1,490 $223K New
ITCI Intra-Cellular Therapies Inc. 0.10% 3,179 $220K New
NTRA Natera Inc. 0.10% 2,390 $219K Reduce -35.8%
AAT American Assets Trust Inc. 0.10% 9,926 $217K New
ESRT Empire State Realty Trust-A 0.10% 21,253 $215K Reduce -56.0%
SCSC Scansource Inc. 0.10% 4,888 $215K New
COUR Coursera Inc. 0.10% 15,337 $215K Reduce -38.9%
TTMI TTM Technologies 0.10% 13,734 $215K Add +23.4%
GRNT Granite Ridge Resources Inc. 0.10% 32,860 $214K Add +132.6%
SPOT Spotify Technology SA 0.10% 807 $213K Reduce -69.8%
ABCB Ameris Bancorp 0.10% 4,352 $211K New
NPKI NPK International Inc. filed as NEWPARK RES INC 0.10% 29,162 $211K New
REYN Reynolds Consumer Products I 0.10% 7,369 $210K New
NKE Nike Inc. Class B 0.10% 2,236 $210K Reduce -73.0%
CENTA Central Garden and Pet Co. Class A 0.10% 5,650 $209K New
UDR Udr Inc. 0.10% 5,556 $208K Reduce -41.7%
VCTR Victory Capital Holding - A 0.10% 4,880 $207K New
RELY Remitly Global Inc. 0.10% 9,946 $206K New
FN Fabrinet 0.10% 1,089 $206K New
GFL GFL Environmental Inc.-Sub VT 0.10% 5,957 $206K New
FLNG Flex LNG Ltd. 0.09% 8,068 $205K New
GLNG Golar LNG Ltd. 0.09% 8,500 $205K New
DENN Denny's Corp. 0.09% 21,639 $194K New
WT Wisdomtree Inc. 0.09% 20,256 $186K New
IVZ Invesco Ltd. 0.08% 10,813 $179K New
HOPE Hope Bancorp Inc. 0.08% 15,514 $179K Add +33.4%
WRBY Warby Parker Inc. Class A 0.08% 12,978 $177K Add +9.0%
WEAV Weave Communications Inc. 0.08% 15,361 $176K Reduce -22.1%
TGTX TG Therapeutics Inc. 0.08% 11,525 $175K New
PTVE Pactiv Evergreen Inc. 0.08% 11,788 $169K New
MRC MRC Global Inc. 0.08% 13,352 $168K New
CRGY Crescent Energy Inc. Class A 0.07% 13,170 $157K New
HTLD Heartland Express Inc. 0.07% 13,124 $157K New
CXM Sprinklr Inc. Class A 0.07% 12,669 $155K Reduce -4.2%
OLO Olo Inc. Class A 0.07% 28,103 $154K Add +93.2%
NXE Nexgen Energy Ltd. 0.07% 19,848 $154K New
LADR Ladder Capital Corp.-REIT 0.07% 13,071 $145K Reduce -79.8%
ARLO Arlo Technologies Inc. 0.07% 11,500 $145K Reduce -64.0%
EXTR Extreme Networks Inc. 0.07% 12,569 $145K Reduce -31.5%
SHO Sunstone Hotel Investors Inc. 0.07% 12,757 $142K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.07% 22,998 $142K Add +108.5%
SCS Steelcase Inc. Class A 0.06% 10,565 $138K Reduce -22.7%
ADAM Adamas Trust Inc. 0.06% 19,014 $137K Add +83.0%
CHGG Chegg Inc. 0.06% 17,647 $134K Reduce -58.0%
BORR Borr Drilling Ltd. 0.06% 18,960 $130K New
EVRI Everi Holdings Inc. 0.06% 12,920 $130K Reduce -22.0%
ZETA Zeta Global Holdings Corp. Class A 0.06% 11,311 $124K Reduce -58.7%
JRVR James River Group Holdings I 0.05% 12,580 $117K New
ZUO Zuora Inc. Class A 0.05% 12,506 $114K Reduce -62.7%
TAC Transalta Corp. 0.05% 16,962 $109K New
DRH Diamondrock Hospitality Co. 0.05% 11,096 $107K New
VMEO Vimeo Inc. 0.05% 25,070 $103K New
YEXT Yext Inc. 0.05% 16,213 $98K Reduce -44.4%
BBDC Barings BDC Inc. 0.05% 10,493 $98K New
RDFN Redfin Corp. 0.04% 14,602 $97K Reduce -9.1%
CFFN Capitol Federal Financial Inc. 0.04% 15,093 $90K New
EVLV Evolv Technologies Holdings 0.04% 19,754 $88K New
ADMA Adma Biologics Inc. 0.04% 11,859 $78K New
TTI Tetra Technologies Inc. 0.03% 15,266 $68K Add +10.9%
MNKD Mannkind Corp. 0.03% 13,438 $61K New
AMLX Amylyx Pharmaceuticals Inc. 0.01% 10,717 $30K New

Portfolio Sells Q4 2023 → Q1 2024
MET Metlife Inc. Reduce -86.6% 0.38% −1.41
PRU Prudential Financial Inc. Sold out 0.00% −1.17
LMT Lockheed Martin Corp. Sold out 0.00% −0.94
SEIC Sei Investments Company Sold out 0.00% −0.85
OKE Oneok Inc. Reduce -82.0% 0.28% −0.67
BA The Boeing Co. Sold out 0.00% −0.66
LLY Eli Lilly & Co. Reduce -89.5% 0.16% −0.63
UPS United Parcel Service Class B Reduce -74.9% 0.29% −0.57
VTR Ventas Inc. Sold out 0.00% −0.54
DVN Devon Energy Corp. Sold out 0.00% −0.54
ABBV Abbvie Inc. Reduce -67.9% 0.62% −0.53
MRO Marathon Oil Corp. Sold out 0.00% −0.52
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.49
TRGP Targa Resources Corp. Sold out 0.00% −0.49
ELV Elevance Health Inc. Reduce -84.9% 0.15% −0.49
TXRH Texas Roadhouse Inc. Reduce -77.5% 0.30% −0.44
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.43
AIG American International Group Sold out 0.00% −0.43
UNM Unum Group Reduce -87.8% 0.11% −0.43
BLK BlackRock Finance Inc. Sold out 0.00% −0.42
TEAM Atlassian Corp. Class A Reduce -73.5% 0.18% −0.39
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.39
ADBE Adobe Inc. Sold out 0.00% −0.39
CNP Centerpoint Energy Inc. Sold out 0.00% −0.37
FSLR First Solar Inc. Reduce -84.2% 0.10% −0.37
BKNG Booking Holdings Inc. Reduce -58.4% 0.56% −0.36
NOC Northrop Grumman Corp. Reduce -79.8% 0.15% −0.36
JEF Jefferies Financial Group Inc. Reduce -73.3% 0.25% −0.35
MS Morgan Stanley Sold out 0.00% −0.35
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.35
XYZ Block Inc. Sold out 0.00% −0.34
PAYX Paychex Inc. Sold out 0.00% −0.33
NBIX Neurocrine Biosciences Inc. Reduce -83.5% 0.11% −0.33
BRX Brixmor Property Group Inc. Sold out 0.00% −0.32
FERG Ferguson Jersey Ltd. Sold out 0.00% −0.31
KO The Coca-Cola Co. Sold out 0.00% −0.31
K Kellanova Sold out 0.00% −0.30
KIM Kimco Realty Corp. Sold out 0.00% −0.30
CFG Citizens Financial Group Sold out 0.00% −0.30
GL Globe Life Inc. Reduce -69.0% 0.22% −0.29
AMGN Amgen Inc. Reduce -59.8% 0.39% −0.29
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.29
MGM MGM Resorts International Sold out 0.00% −0.29
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.28
REXR Rexford Industrial Realty Inc. Sold out 0.00% −0.28
CTVA Corteva Inc. Sold out 0.00% −0.28
NTNX Nutanix Inc. Class A Sold out 0.00% −0.28
TDG Transdigm Group Inc. Sold out 0.00% −0.27
T AT&T Inc. Sold out 0.00% −0.26
ULTA Ulta Beauty Inc. Reduce -69.0% 0.24% −0.26

Portfolio Buys Q4 2023 → Q1 2024
AAPL Apple Inc. Add +183.4% 1.69% +1.22
AMAT Applied Materials Inc. New 1.07% +1.07
WEC WEC Energy Group Inc. New 0.89% +0.89
HPQ HP Inc. Add +324.0% 1.04% +0.87
DHI D.R. Horton Inc. Add +399.4% 0.90% +0.78
LRCX Lam Research Corp. New 0.75% +0.75
MGY Magnolia Oil & Gas Corp. Class A New 0.73% +0.73
CNM Core & Main Inc. Class A Add +362.9% 0.82% +0.73
PGR Progressive Corp. Add +29.1% 1.14% +0.66
LEN Lennar Corp. Class A Add +42.8% 1.08% +0.62
MDU Mdu Resources Group Inc. New 0.59% +0.59
ITW Illinois Tool Works New 0.57% +0.57
NTAP Netapp Inc. New 0.57% +0.57
TEL Te Connectivity Ltd. Add +204.8% 0.69% +0.54
AOS Smith (a.o.) Corp. New 0.49% +0.49
FLS Flowserve Corp. New 0.49% +0.49
WERN Werner Enterprises Inc. New 0.48% +0.48
IDA Idacorp Inc. New 0.45% +0.45
STZ Constellation Brands Inc. Class A New 0.44% +0.44
PRGS Progress Software Corp. New 0.43% +0.43
STX Seagate Technology Holdings New 0.43% +0.43
DOV Dover Corp. New 0.43% +0.43
MU Micron Technology Inc. New 0.43% +0.43
MA Mastercard Inc. Class A Add +54.4% 0.71% +0.43
TRNO Terreno Realty Corp. New 0.42% +0.42
L Loews Corp. Add +51.8% 0.71% +0.42
EIX Edison International Add +396.3% 0.48% +0.41
HHH Howard Hughes Holdings Inc. New 0.40% +0.40
KMB Kimberly-Clark Corp. Add +31.2% 0.80% +0.40
MWA Mueller Water Products Inc. Class A New 0.39% +0.39
HUN Huntsman Corp. New 0.38% +0.38
KEY Keycorp New 0.37% +0.37
TRMB Trimble Inc. Add +282.1% 0.44% +0.37
TFC Truist Financial Corp. New 0.36% +0.36
BATRK Atlanta Braves Holdings in-C New 0.36% +0.36
STT State Street Corp. New 0.35% +0.35
PPG PPG Industries Inc. Add +15.7% 0.92% +0.34
AMG Affiliated Managers Group New 0.34% +0.34
MMM 3M Co. New 0.33% +0.33
GPN Global Payments Inc. Add +215.7% 0.41% +0.32
CPAY Corpay Inc. New 0.32% +0.32
MPC Marathon Petroleum Corp. Add +202.5% 0.39% +0.32
BR Broadridge Financial Solutio New 0.32% +0.32
MCO Moody's Corp. Add +142.3% 0.44% +0.32
WCN Waste Connections Inc. New 0.31% +0.31
SBUX Starbucks Corp. New 0.31% +0.31
FUL H.B. Fuller Co. Add +241.7% 0.39% +0.31
DE Deere & Co. New 0.30% +0.30
VSTS Vestis Corp. New 0.30% +0.30
ENTG Entegris Inc. New 0.29% +0.29

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2024 411$216.1MAAPL, PGR, LEN, AMAT, HPQ