Cipher-Capital-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INSM",
  "TREX",
  "GFL.TO",
  "HOOD",
  "APPF",
  "MC",
  "MGY",
  "FN",
  "NVR",
  "LTH",
  "MQ",
  "ACAD",
  "FLYW",
  "INFA",
  "TROW",
  "ENTG",
  "QTWO",
  "INTA",
  "EXAS",
  "HUM",
  "PRGS",
  "NXE",
  "AWR",
  "PBA",
  "BCE",
  "MU",
  "KRG",
  "KBH",
  "MMM",
  "ABBV",
  "APD",
  "MWA",
  "TGTX",
  "SCSC",
  "SFNC",
  "JEF",
  "MRC",
  "APLS",
  "ALL",
  "AIN",
  "ALNY",
  "VCYT",
  null,
  "RIG",
  "AXP",
  null,
  "ADMA",
  "AAT",
  "AFRM",
  "AMG",
  "BATRK",
  "TEAM",
  "AROC",
  "LOW",
  "ACLS",
  "BBDC",
  "FUL",
  "FORM",
  "FLNC",
  "IART",
  "HHH",
  "CCI",
  "COF",
  "LEG",
  "NNI",
  "ROKU",
  "PFS",
  "RDFN",
  "PINC",
  "PLYM",
  "REYN",
  null,
  "FRT",
  "SMPL",
  "EOG",
  "UMH",
  "UE",
  "EXPE",
  "LOGI",
  "FFIN",
  "FCX",
  "IRDM",
  "AMLX",
  "HD",
  "HPQ",
  "RPM",
  "DRVN",
  "UNP",
  "OSCR",
  "HTLD",
  "HUBB",
  "LEN",
  "ITW",
  "IDA",
  "AMAT",
  "BKNG",
  "NBIX",
  "ICE",
  "MNKD",
  "MYGN",
  "NRDS",
  "MDXG",
  null,
  "PRK",
  "TTI",
  "SNCY",
  null,
  "KMI",
  null,
  "L",
  null,
  null,
  "MPC",
  "SYM",
  "MA",
  "EXEL",
  "PODD",
  "ABCB",
  "AMKR",
  "BMI",
  "MAA",
  "ENPH",
  "NDAQ",
  "ELF",
  "EXC",
  "EVRG",
  "FICO",
  "FHN",
  "FIS",
  "FLS",
  "GTLB",
  "HLX",
  "GLNG",
  "NTRS",
  "HUN",
  "HOLX",
  "ILMN",
  "ODFL",
  "ORLY",
  null,
  "AER",
  "BX",
  "HSY",
  "AMP",
  "KLAC",
  "NOC",
  "OKE",
  "DOC",
  "NNN",
  "REG",
  "PYPL",
  "PNC",
  "PGR",
  "PHM",
  "UNH",
  "AAPL",
  "BXSL",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "TU",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "LPLA",
  "MKC",
  "AMGN",
  "MAS",
  "PPG",
  "REGN",
  "RELY",
  "RY",
  "SHW",
  "SRE",
  "ROST",
  null,
  "STX",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "TXRH",
  "TMO",
  "TFC",
  "TRV",
  "UBS",
  "UNM",
  "UPS",
  "NEM",
  "MET",
  "UDMY",
  "ARLO",
  "SNV",
  null,
  "EVRI",
  "SCHW",
  "OIS",
  "MDU",
  "WEAV",
  "SHO",
  "EPC",
  "SCS",
  "SUPN",
  "SBAC",
  "LPX",
  "ACEL",
  "EPRT",
  null,
  "TOST",
  "TRS",
  null,
  "NXT",
  "NYMT",
  "ULTA",
  "SKX",
  "MTD",
  "GL",
  "GPN",
  "ETR",
  "BN.TO",
  "GO",
  "GRNT",
  "VRTX",
  "RLI",
  "MEDP",
  "MUR",
  "SRPT",
  "SAIC",
  "PRI",
  "PSN",
  "UGI",
  "AON",
  "AMCR",
  "BLD",
  "SNX",
  "UBSI",
  "EPAM",
  "CPAY",
  "NTRA",
  "DOV",
  "WEC",
  "FSLR",
  "WCN",
  "VLY",
  null,
  null,
  "CXM",
  "BKR",
  "ESRT",
  "FHI",
  "EVLV",
  "FLNG",
  "FOXF",
  "EXTR",
  "HOPE",
  "IAS",
  "JRVR",
  "IBP",
  "IMXI",
  "IRWD",
  "NSP",
  "IDXX",
  "KMPR",
  "IEX",
  "AOS",
  "DHI",
  "AMZN",
  "MSI",
  "HCA",
  "PFG",
  "IVZ",
  "OVV",
  "RMBS",
  "COLD",
  "ELME",
  null,
  "EGP",
  "DKNG",
  "ACM",
  "VRNT",
  "VSTS",
  "VRE",
  "VCTR",
  "V",
  "VMEO",
  "WFRD",
  "W",
  "WRBY",
  "WMT",
  "WERN",
  "WELL",
  "WLY",
  "WING",
  "WT",
  "WWD",
  "XEL",
  "YEXT",
  "XYL",
  "ZETA",
  "YELP",
  "ADC",
  "OLO",
  "ONTO",
  "PTC",
  "FNF",
  "POST",
  "G",
  "JHG",
  "LW",
  "MSCI",
  "JKHY",
  "LADR",
  "EIX",
  "KEY",
  null,
  "HST",
  "MFC",
  "NOV",
  "EMBC",
  "TTD",
  "TTMI",
  "SJM",
  "SPXC",
  "TRMB",
  "PB",
  "SNAP",
  "RPRX",
  "TAC",
  "SYY",
  "PTEN",
  "SEE",
  "SPOT",
  "MANH",
  "FTDR",
  "UHS",
  "MCK",
  "HESM",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "NUE",
  "PAYC",
  "MKTX",
  "KMB",
  "LULU",
  "AXTA",
  "AVDX",
  "B",
  "OZK",
  "BMO",
  "BKH",
  "BLKB",
  "BLMN",
  "SAM",
  "BMY",
  "BORR.OL",
  "BOX",
  "BLDR",
  "BR",
  "WHD",
  "BURL",
  "CPT",
  "CFFN",
  "CDW",
  "CAVA",
  "CENTA",
  "CHGG",
  "CHTR",
  "CINF",
  "CTAS",
  "CLH",
  "CLX",
  "YOU",
  "CME",
  "CGNX",
  "CMA",
  "CVLT",
  "COMP",
  "ROAD",
  "STZ",
  "COO",
  "CSTM",
  "COUR",
  "CNM",
  "CRGY",
  "CXT",
  "CRDO",
  "CUZ",
  "CR",
  "CCK",
  "CW",
  "DE",
  "DENN",
  "DRH",
  "XRAY",
  "DPZ",
  "MCO",
  "TRNO",
  "NEE",
  "NKE",
  "STT",
  "ELV",
  "LLY",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "ZTS"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

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
CIK: cipher-capital-lp
Manager Name: Cipher-Capital-Lp

Data Enrichment

96% identified

394 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

411 positions • $216.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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Woodward, Inc.

WWD|980745103

Shares:6.2K

Value:$950.3K

% of Portfolio:0.4% ($950.3K/$216.1M)

TRIMBLE INC.

TRMB|896239100

Shares:14.6K

Value:$941.8K

% of Portfolio:0.4% ($941.8K/$216.1M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:3.5K

Value:$941.4K

% of Portfolio:0.4% ($941.4K/$216.1M)

PROGRESS SOFTWARE CORP /MA

PRGS|743312100

Shares:17.6K

Value:$936.4K

% of Portfolio:0.4% ($936.4K/$216.1M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:10.0K

Value:$935.0K

% of Portfolio:0.4% ($935.0K/$216.1M)

ROYAL BANK OF CANADA

RY|780087102

Shares:9.3K

Value:$934.6K

% of Portfolio:0.4% ($934.6K/$216.1M)

DOVER Corp

DOV|260003108

Shares:5.3K

Value:$933.8K

% of Portfolio:0.4% ($933.8K/$216.1M)

AMAZON COM INC

AMZN|023135106

Shares:5.2K

Value:$930.6K

% of Portfolio:0.4% ($930.6K/$216.1M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:7.8K

Value:$924.6K

% of Portfolio:0.4% ($924.6K/$216.1M)

MSCI Inc.

MSCI|55354G100

Shares:1.6K

Value:$920.3K

% of Portfolio:0.4% ($920.3K/$216.1M)

Terreno Realty Corp

TRNO|88146M101

Shares:13.8K

Value:$916.1K

% of Portfolio:0.4% ($916.1K/$216.1M)

BLACK HILLS CORP /SD/

BKH|092113109

Shares:16.7K

Value:$911.8K

% of Portfolio:0.4% ($911.8K/$216.1M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:7.3K

Value:$909.5K

% of Portfolio:0.4% ($909.5K/$216.1M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:6.6K

Value:$887.9K

% of Portfolio:0.4% ($887.9K/$216.1M)

Howard Hughes Holdings Inc.

HHH|44267T102

Shares:11.9K

Value:$862.6K

% of Portfolio:0.4% ($862.6K/$216.1M)

FULLER H B CO

FUL|359694106

Shares:10.7K

Value:$852.0K

% of Portfolio:0.4% ($852.0K/$216.1M)

Veris Residential, Inc.

VRE|554489104

Shares:55.6K

Value:$846.2K

% of Portfolio:0.4% ($846.2K/$216.1M)

Mueller Water Products, Inc.

MWA|624758108

Shares:52.5K

Value:$844.4K

% of Portfolio:0.4% ($844.4K/$216.1M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:634

Value:$844.0K

% of Portfolio:0.4% ($844.0K/$216.1M)

Marathon Petroleum Corp

MPC|56585A102

Shares:4.2K

Value:$841.9K

% of Portfolio:0.4% ($841.9K/$216.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Woodward, Inc.(WWDcusip980745103)	6.2K	QoQ- YoY-	All Managers (Combined)	$950.3K	0.4% ($950.3K/$216.1M)	QoQ- YoY-
TRIMBLE INC.(TRMBcusip896239100)	14.6K	QoQ- YoY-	All Managers (Combined)	$941.8K	0.4% ($941.8K/$216.1M)	QoQ- YoY-
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	3.5K	QoQ- YoY-	All Managers (Combined)	$941.4K	0.4% ($941.4K/$216.1M)	QoQ- YoY-
PROGRESS SOFTWARE CORP /MA(PRGScusip743312100)	17.6K	QoQ- YoY-	All Managers (Combined)	$936.4K	0.4% ($936.4K/$216.1M)	QoQ- YoY-
Seagate Technology Holdings plc(STXcusipG7997R103)	10.0K	QoQ- YoY-	All Managers (Combined)	$935.0K	0.4% ($935.0K/$216.1M)	QoQ- YoY-
ROYAL BANK OF CANADA(RYcusip780087102)	9.3K	QoQ- YoY-	All Managers (Combined)	$934.6K	0.4% ($934.6K/$216.1M)	QoQ- YoY-
DOVER Corp(DOVcusip260003108)	5.3K	QoQ- YoY-	All Managers (Combined)	$933.8K	0.4% ($933.8K/$216.1M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	5.2K	QoQ- YoY-	All Managers (Combined)	$930.6K	0.4% ($930.6K/$216.1M)	QoQ- YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	7.8K	QoQ- YoY-	All Managers (Combined)	$924.6K	0.4% ($924.6K/$216.1M)	QoQ- YoY-
MSCI Inc.(MSCIcusip55354G100)	1.6K	QoQ- YoY-	All Managers (Combined)	$920.3K	0.4% ($920.3K/$216.1M)	QoQ- YoY-
Terreno Realty Corp(TRNOcusip88146M101)	13.8K	QoQ- YoY-	All Managers (Combined)	$916.1K	0.4% ($916.1K/$216.1M)	QoQ- YoY-
BLACK HILLS CORP /SD/(BKHcusip092113109)	16.7K	QoQ- YoY-	All Managers (Combined)	$911.8K	0.4% ($911.8K/$216.1M)	QoQ- YoY-
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	7.3K	QoQ- YoY-	All Managers (Combined)	$909.5K	0.4% ($909.5K/$216.1M)	QoQ- YoY-
GLOBAL PAYMENTS INC(GPNcusip37940X102)	6.6K	QoQ- YoY-	All Managers (Combined)	$887.9K	0.4% ($887.9K/$216.1M)	QoQ- YoY-
Howard Hughes Holdings Inc.(HHHcusip44267T102)	11.9K	QoQ- YoY-	All Managers (Combined)	$862.6K	0.4% ($862.6K/$216.1M)	QoQ- YoY-
FULLER H B CO(FULcusip359694106)	10.7K	QoQ- YoY-	All Managers (Combined)	$852.0K	0.4% ($852.0K/$216.1M)	QoQ- YoY-
Veris Residential, Inc.(VREcusip554489104)	55.6K	QoQ- YoY-	All Managers (Combined)	$846.2K	0.4% ($846.2K/$216.1M)	QoQ- YoY-
Mueller Water Products, Inc.(MWAcusip624758108)	52.5K	QoQ- YoY-	All Managers (Combined)	$844.4K	0.4% ($844.4K/$216.1M)	QoQ- YoY-
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	634	QoQ- YoY-	All Managers (Combined)	$844.0K	0.4% ($844.0K/$216.1M)	QoQ- YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	4.2K	QoQ- YoY-	All Managers (Combined)	$841.9K	0.4% ($841.9K/$216.1M)	QoQ- YoY-