Cipher-Capital-Lp

Filing Details

13F-HR2024-03-31
Report Date
2024-03-31
Filing Date
2024-05-15
Total Holdings
411
Total Value
216093824
Accession Number
0001140361-24-026169
Form Type
13F-HR
Manager Name
Cipher-Capital-Lp
Data Enrichment
96% identified
394 identified17 unidentified

Holdings

411 positions • $216.1M total value
Manager:
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AbbVie Inc.
Shares:7.3K
Value:$1.3M
% of Portfolio:0.6% ($1.3M/$216.1M)
HOME DEPOT, INC.
Shares:3.4K
Value:$1.3M
% of Portfolio:0.6% ($1.3M/$216.1M)
MDU RESOURCES GROUP INC
Shares:50.7K
Value:$1.3M
% of Portfolio:0.6% ($1.3M/$216.1M)
KLA CORP
Shares:1.8K
Value:$1.3M
% of Portfolio:0.6% ($1.3M/$216.1M)
ILLINOIS TOOL WORKS INC
Shares:4.6K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$216.1M)
NetApp, Inc.
Shares:11.7K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$216.1M)
ENTERGY CORP /DE/
Shares:11.5K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$216.1M)
SHERWIN WILLIAMS CO
Shares:3.5K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$216.1M)
Booking Holdings Inc.
Shares:332
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$216.1M)
PRINCIPAL FINANCIAL GROUP INC
Shares:13.3K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$216.1M)
NETFLIX INC
Shares:1.8K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$216.1M)
Evergy, Inc.
Shares:20.3K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$216.1M)
OLD DOMINION FREIGHT LINE, INC.
Shares:4.9K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$216.1M)
SMITH A O CORP
Shares:11.8K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$216.1M)
FLOWSERVE CORP
Shares:23.1K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$216.1M)
WERNER ENTERPRISES INC
Shares:26.7K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$216.1M)
EDISON INTERNATIONAL
Shares:14.7K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$216.1M)
HERSHEY CO
Shares:5.1K
Value:$991.2K
% of Portfolio:0.5% ($991.2K/$216.1M)
IDACORP INC
Shares:10.5K
Value:$978.6K
% of Portfolio:0.5% ($978.6K/$216.1M)
MOODYS CORP /DE/
Shares:2.4K
Value:$957.8K
% of Portfolio:0.4% ($957.8K/$216.1M)