Sciencast Management LP - Q3 2023 holdings

$220 Million is the total value of Sciencast Management LP's 322 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 196.2% .

 Value Shares↓ Weighting
PG NewPROCTER & GAMBLE COa$1,897,63913,010
+100.0%
0.86%
AEP NewAMERICAN ELECTRIC POWERa$1,892,91125,165
+100.0%
0.86%
SBUX NewSTARBUCKS CORPa$1,888,55920,692
+100.0%
0.86%
MS BuyMORGAN STANLEYa$1,886,414
+169.6%
23,098
+177.0%
0.86%
+50.4%
BRKB NewBERKSHIRE HATHAWAY INCb$1,888,1175,390
+100.0%
0.86%
MCD NewMCDONALD'S CORPa$1,885,4407,157
+100.0%
0.86%
BMY BuyBRISTOL-MYERS SQUIBB COa$1,883,688
+65.7%
32,455
+79.9%
0.85%
-7.7%
HON NewHONEYWELL INTERNATIONAL INCa$1,882,31610,189
+100.0%
0.85%
MRK NewMERCK & CO. INC.a$1,882,02918,281
+100.0%
0.85%
AWK NewAMERICAN WATER WORKS CO INCa$1,882,46415,202
+100.0%
0.85%
MDLZ NewMONDELEZ INTERNATIONAL INCa$1,880,46227,096
+100.0%
0.85%
TXRH NewTEXAS ROADHOUSE INCa$1,879,33219,556
+100.0%
0.85%
ABT NewABBOTT LABORATORIESa$1,878,59919,397
+100.0%
0.85%
USFD NewUS FOODS HOLDING CORPa$1,877,49247,292
+100.0%
0.85%
TKR NewTIMKEN COa$1,878,47825,561
+100.0%
0.85%
ETR NewENTERGY CORPa$1,877,38020,296
+100.0%
0.85%
AXP NewAMERICAN EXPRESS COa$1,876,95912,581
+100.0%
0.85%
TJX NewTJX COMPANIES INCa$1,874,74621,093
+100.0%
0.85%
OAS NewCHORD ENERGY CORPa$1,874,50211,566
+100.0%
0.85%
APH NewAMPHENOL CORPa$1,861,13422,159
+100.0%
0.84%
LHX NewL3HARRIS TECHNOLOGIES INCa$1,807,19110,379
+100.0%
0.82%
SRE BuySEMPRAa$1,788,645
+488.0%
26,292
+1152.0%
0.81%
+227.0%
TXN NewTEXAS INSTRUMENTS INCa$1,779,64011,192
+100.0%
0.81%
KDP NewKEURIG DR PEPPER INCa$1,769,68856,056
+100.0%
0.80%
EIX NewEDISON INTERNATIONALa$1,713,32427,071
+100.0%
0.78%
JPM NewJPMORGAN CHASE & COa$1,693,68911,679
+100.0%
0.77%
WRK NewWESTROCK COa$1,688,57947,167
+100.0%
0.77%
HAL NewHALLIBURTON COa$1,658,88040,960
+100.0%
0.75%
CNQ NewCANADIAN NATURAL RESOURCESa$1,641,00125,375
+100.0%
0.74%
BKR BuyBAKER HUGHES COa$1,585,338
+306.6%
44,885
+279.7%
0.72%
+126.8%
MDT BuyMEDTRONIC PLCa$1,576,760
+69.7%
20,122
+87.0%
0.72%
-5.4%
ON NewON SEMICONDUCTORa$1,567,04416,859
+100.0%
0.71%
VRSN NewVERISIGN INCa$1,558,0637,693
+100.0%
0.71%
ATR BuyAPTARGROUP INCa$1,527,739
+411.9%
12,218
+369.6%
0.69%
+185.2%
NEE BuyNEXTERA ENERGY INCa$1,512,227
+91.3%
26,396
+142.2%
0.69%
+6.7%
GDDY NewGODADDY INCa$1,513,43420,320
+100.0%
0.69%
CRM BuySALESFORCE INCa$1,500,775
+29.8%
7,401
+35.0%
0.68%
-27.6%
HOLX BuyHOLOGIC INCa$1,462,952
+448.8%
21,080
+516.0%
0.66%
+206.0%
OC BuyOWENS CORNINGa$1,456,040
+106.2%
10,674
+93.4%
0.66%
+14.8%
MSM BuyMSC INDUSTRIAL DIRECT COa$1,435,247
+23.3%
14,623
+20.2%
0.65%
-31.3%
AIG NewAMERICAN INTERNATIONAL GROUPa$1,388,16422,907
+100.0%
0.63%
EA NewELECTRONIC ARTS INCa$1,382,07211,479
+100.0%
0.63%
RPM BuyRPM INTERNATIONAL INCa$1,339,286
+52.3%
14,126
+43.2%
0.61%
-15.1%
ANET NewARISTA NETWORKS INCa$1,334,5967,256
+100.0%
0.60%
DOX BuyAMDOCS LTDa$1,301,653
+437.2%
15,406
+521.0%
0.59%
+199.5%
RTX NewRTX CORPa$1,266,52817,598
+100.0%
0.57%
CTAS NewCINTAS CORPa$1,247,2592,593
+100.0%
0.57%
WHD NewCACTUS INCa$1,247,76924,851
+100.0%
0.57%
FHI NewFEDERATED HERMES INCa$1,232,69936,395
+100.0%
0.56%
GOLD NewBARRICK GOLD CORPa$1,221,56083,956
+100.0%
0.55%
GD NewGENERAL DYNAMICS CORPa$1,221,9645,530
+100.0%
0.55%
BDC NewBELDEN INCa$1,184,76512,271
+100.0%
0.54%
LMT NewLOCKHEED MARTIN CORPa$1,166,7632,853
+100.0%
0.53%
UHS NewUNIVERSAL HEALTH SERVICESb$1,161,9979,242
+100.0%
0.53%
ALSN NewALLISON TRANSMISSION HLDGS I$1,138,79519,282
+100.0%
0.52%
VOYA NewVOYA FINANCIAL INCa$1,133,37117,056
+100.0%
0.51%
CPRT NewCOPART INCa$1,123,87326,082
+100.0%
0.51%
ESTC NewELASTIC NVa$1,125,49913,854
+100.0%
0.51%
NI NewNISOURCE INCa$1,125,30945,596
+100.0%
0.51%
RACE NewFERRARI NVa$1,119,5063,788
+100.0%
0.51%
DAL NewDELTA AIR LINES INCa$1,113,70030,100
+100.0%
0.50%
BJ NewBJ'S WHOLESALE CLUB HOLDINGSa$1,090,60515,281
+100.0%
0.50%
ALV NewAUTOLIV INCa$1,071,50711,106
+100.0%
0.49%
PODD NewINSULET CORPa$1,062,2036,660
+100.0%
0.48%
MET BuyMETLIFE INCa$1,059,216
+90.4%
16,837
+74.9%
0.48%
+6.0%
BFB BuyBROWN-FORMAN CORPcl b$1,045,920
-9.0%
18,130
+4.8%
0.47%
-49.3%
EW NewEDWARDS LIFESCIENCES CORPa$1,039,82415,009
+100.0%
0.47%
TGT NewTARGET CORPa$1,039,1379,398
+100.0%
0.47%
MTN NewVAIL RESORTS INCa$1,031,7884,650
+100.0%
0.47%
ADBE NewADOBE INCa$1,025,9192,012
+100.0%
0.46%
VLO NewVALERO ENERGY CORPa$1,013,3687,151
+100.0%
0.46%
UNP BuyUNION PACIFIC CORPa$1,004,303
+217.8%
4,932
+218.2%
0.46%
+77.4%
LDOS SellLEIDOS HOLDINGS INCa$1,000,212
-6.3%
10,853
-10.0%
0.45%
-47.8%
SAIC BuySCIENCE APPLICATIONS INTEa$977,089
+91.5%
9,258
+106.5%
0.44%
+6.7%
BWXT NewBWX TECHNOLOGIES INCa$971,74112,960
+100.0%
0.44%
PZZA NewPAPA JOHN'S INTL INCa$968,86014,202
+100.0%
0.44%
L NewLOEWS CORPa$960,22315,167
+100.0%
0.44%
WLK BuyWESTLAKE CORPa$959,460
+46.8%
7,696
+42.4%
0.44%
-18.2%
NVT NewNVENT ELECTRIC PLCa$959,91418,115
+100.0%
0.44%
RE NewEVEREST GROUP LTDa$949,9892,556
+100.0%
0.43%
BLL NewBALL CORPa$942,58418,935
+100.0%
0.43%
SYK NewSTRYKER CORPa$937,3163,430
+100.0%
0.42%
GPN NewGLOBAL PAYMENTS INCa$931,0828,069
+100.0%
0.42%
SUM NewSUMMIT MATERIALS INCa$929,09329,836
+100.0%
0.42%
PPG NewPPG INDUSTRIES INCa$924,6957,124
+100.0%
0.42%
AAPL NewAPPLE INCa$918,8845,367
+100.0%
0.42%
ALB NewALBEMARLE CORPa$920,4275,413
+100.0%
0.42%
CI NewTHE CIGNA GROUPa$920,0013,216
+100.0%
0.42%
FISV NewFISERV INCa$914,2988,094
+100.0%
0.42%
IEX BuyIDEX CORPa$912,376
+16.1%
4,386
+17.7%
0.41%
-35.3%
EVR NewEVERCORE INCa$897,0476,506
+100.0%
0.41%
JBL NewJABIL INCa$888,4847,002
+100.0%
0.40%
NewGE HEALTHCARE TECHNOLOGYa$884,38412,998
+100.0%
0.40%
AWI NewARMSTRONG WORLD INDUSTRIESa$884,59212,286
+100.0%
0.40%
MA NewMASTERCARD INCa$878,5242,219
+100.0%
0.40%
LECO NewLINCOLN ELECTRIC HOLDINGSa$872,5924,800
+100.0%
0.40%
EPC NewEDGEWELL PERSONAL CARE COa$848,78622,965
+100.0%
0.38%
PLAY NewDAVE & BUSTER'S ENTERTAINMENa$824,06622,230
+100.0%
0.37%
NTAP NewNETAPP INCa$822,76710,843
+100.0%
0.37%
KMI NewKINDER MORGAN INCa$796,05648,013
+100.0%
0.36%
AEE NewAMEREN CORPORATIONa$795,29310,628
+100.0%
0.36%
DG NewDOLLAR GENERAL CORPa$793,7127,502
+100.0%
0.36%
FCX NewFREEPORT-MCMORAN INCa$790,88421,209
+100.0%
0.36%
AMAT BuyAPPLIED MATERIALS INCa$789,719
+9.2%
5,704
+11.2%
0.36%
-39.2%
EURN BuyEURONAV NVa$786,849
+411.3%
47,891
+372.5%
0.36%
+185.6%
HD NewHOME DEPOT INCa$786,8252,604
+100.0%
0.36%
BURL NewBURLINGTON STORES INCa$786,9055,816
+100.0%
0.36%
ADM NewARCHER-DANIELS-MIDLAND COa$784,06610,396
+100.0%
0.36%
DHI NewDR HORTON INCa$783,6717,292
+100.0%
0.36%
MSFT SellMICROSOFT CORPa$783,376
-13.3%
2,481
-6.8%
0.36%
-51.8%
TMO NewTHERMO FISHER SCIENTIFIC INCa$766,3411,514
+100.0%
0.35%
ULTA NewULTA BEAUTY INCa$752,9631,885
+100.0%
0.34%
WFC BuyWELLS FARGO & COa$749,985
+45.5%
18,355
+54.2%
0.34%
-19.0%
AGNC BuyAGNC INVESTMENT CORPa$735,857
+270.2%
77,951
+285.7%
0.33%
+106.2%
LYB NewLYONDELLBASELL INDUa$729,3797,702
+100.0%
0.33%
MNST NewMONSTER BEVERAGE CORPa$727,37413,737
+100.0%
0.33%
FDX SellFEDEX CORPa$727,735
-4.5%
2,747
-9.2%
0.33%
-46.8%
WAT NewWATERS CORPa$721,9952,633
+100.0%
0.33%
QCOM SellQUALCOMM INCa$704,676
-38.2%
6,345
-34.8%
0.32%
-65.5%
NTR NewNUTRIEN LTDa$702,08811,368
+100.0%
0.32%
NewCORE & MAIN INCa$701,08424,301
+100.0%
0.32%
TAP BuyMOLSON COORS BEVERAGE COb$696,819
+72.8%
10,958
+79.8%
0.32%
-3.7%
NTRS NewNORTHERN TRUST CORPa$697,09310,033
+100.0%
0.32%
LLY NewELI LILLY & COa$694,5091,293
+100.0%
0.32%
RNR NewRENAISSANCERE HOLDINGS LTDa$694,5013,509
+100.0%
0.32%
G NewGENPACT LTDa$689,35719,043
+100.0%
0.31%
IBKR NewINTERACTIVE BROKERS GROa$681,2277,870
+100.0%
0.31%
FBHS NewFORTUNE BRANDS INNOVATIONSa$678,04110,908
+100.0%
0.31%
AIT NewAPPLIED INDUSTRIAL TECH INCa$675,6464,370
+100.0%
0.31%
NewRB GLOBAL INCa$663,50010,616
+100.0%
0.30%
APA SellAPA CORPa$659,655
-32.8%
16,050
-42.5%
0.30%
-62.6%
EL NewESTEE LAUDER COMPANIESa$658,2814,554
+100.0%
0.30%
SHW BuySHERWIN-WILLIAMS CO/THEa$650,378
+16.5%
2,550
+17.2%
0.30%
-35.0%
FTDR NewFRONTDOOR INCa$639,20920,896
+100.0%
0.29%
NLOK NewGEN DIGITAL INCa$632,43135,771
+100.0%
0.29%
DCI NewDONALDSON CO INCa$626,45910,504
+100.0%
0.28%
CHRW NewC.H. ROBINSON WORLDWIDE INCa$626,8547,278
+100.0%
0.28%
ANTM NewELEVANCE HEALTH INCa$622,2151,429
+100.0%
0.28%
NTNX NewNUTANIX INCa$621,42217,816
+100.0%
0.28%
MMYT NewMAKEMYTRIP LTDa$615,98515,202
+100.0%
0.28%
BuyQUIDELORTHO CORPa$613,317
+179.6%
8,397
+221.2%
0.28%
+55.3%
CME NewCME GROUP INCa$610,6713,050
+100.0%
0.28%
FLEX NewFLEX LTDa$610,66522,634
+100.0%
0.28%
LPI NewVITAL ENERGY INCa$593,16010,703
+100.0%
0.27%
NewCIVITAS RESOURCES INCa$589,3817,288
+100.0%
0.27%
HES NewHESS CORPa$589,0503,850
+100.0%
0.27%
PII BuyPOLARIS INCa$585,059
+172.1%
5,618
+221.0%
0.26%
+51.4%
CCL NewCARNIVAL CORPa$575,93841,978
+100.0%
0.26%
CHKP SellCHECK POINT SOFTWARE TECHa$567,506
-51.1%
4,258
-53.9%
0.26%
-72.8%
OGE NewOGE ENERGY CORPa$561,91016,859
+100.0%
0.26%
PFG NewPRINCIPAL FINANCIAL GROUPa$547,7327,600
+100.0%
0.25%
BKH NewBLACK HILLS CORPa$544,09510,755
+100.0%
0.25%
KKR NewKKR & CO INCa$544,2988,836
+100.0%
0.25%
NSIT NewINSIGHT ENTERPRISES INCa$543,0063,732
+100.0%
0.25%
LPX BuyLOUISIANA-PACIFIC CORPa$536,451
-20.7%
9,706
+4.2%
0.24%
-55.8%
TTD NewTRADE DESK INCa$535,1716,848
+100.0%
0.24%
GPC NewGENUINE PARTS COa$534,2063,700
+100.0%
0.24%
NEM BuyNEWMONT CORPa$532,745
+96.6%
14,418
+125.3%
0.24%
+9.5%
VFC NewVF CORPa$532,22030,120
+100.0%
0.24%
CLS NewCELESTICA INCa$523,01221,330
+100.0%
0.24%
PAYX NewPAYCHEX INCa$519,5624,505
+100.0%
0.24%
JCI SellJOHNSON CONTROLS INTERNATIONa$519,968
-48.7%
9,772
-34.8%
0.24%
-71.4%
APD NewAIR PRODS & CHEMS INC$518,0551,828
+100.0%
0.24%
OTIS NewOTIS WORLDWIDE CORPa$514,3866,405
+100.0%
0.23%
PBF SellPBF ENERGY INCa$508,642
-0.2%
9,502
-22.2%
0.23%
-44.3%
NTCT BuyNETSCOUT SYSTEMS INCa$500,689
+60.3%
17,869
+74.7%
0.23%
-10.6%
HEI NewHEICO CORPa$501,0113,094
+100.0%
0.23%
FLYW NewFLYWIRE CORPa$494,83715,517
+100.0%
0.22%
RRR NewRED ROCK RESORTS INCa$492,98412,024
+100.0%
0.22%
ABC NewCENCORA INCa$494,9182,750
+100.0%
0.22%
MTSI NewMACOM TECHNOLOGY SOLUTIONSa$485,8905,956
+100.0%
0.22%
WGO NewWINNEBAGO INDUSTRIESa$485,1718,161
+100.0%
0.22%
PWR NewQUANTA SERVICES INCa$479,0862,561
+100.0%
0.22%
PTEN NewPATTERSON-UTI ENERGY INCa$477,50834,502
+100.0%
0.22%
EFX NewEQUIFAX INCa$476,2682,600
+100.0%
0.22%
OPCH NewOPTION CARE HEALTH INCa$472,50414,606
+100.0%
0.21%
NDAQ NewNASDAQ INCa$471,8579,711
+100.0%
0.21%
GL NewGLOBE LIFE INCa$469,7144,320
+100.0%
0.21%
SMAR NewSMARTSHEET INCa$465,45211,504
+100.0%
0.21%
JKHY NewJACK HENRY & ASSOCIATES INCa$462,0353,057
+100.0%
0.21%
LZB BuyLA-Z-BOY INCa$460,174
+83.1%
14,902
+62.9%
0.21%
+2.0%
TEL NewTE CONNECTIVITY LTDa$456,0733,692
+100.0%
0.21%
CCOI NewCOGENT COMMUNICATIONS HOLDINa$451,8707,300
+100.0%
0.20%
PLNT NewPLANET FITNESS INCa$447,8339,106
+100.0%
0.20%
WRB NewWR BERKLEY CORPa$444,9387,008
+100.0%
0.20%
PNR NewPENTAIR PLCa$446,3226,893
+100.0%
0.20%
FLR NewFLUOR CORPa$441,46412,029
+100.0%
0.20%
KMB SellKIMBERLY-CLARK CORPa$441,344
-61.6%
3,652
-56.8%
0.20%
-78.6%
FLO NewFLOWERS FOODS INCa$437,76719,737
+100.0%
0.20%
VZ NewVERIZON COMMUNICATIONS INCa$431,05313,300
+100.0%
0.20%
VEEV NewVEEVA SYSTEMS INCa$431,1112,119
+100.0%
0.20%
WMT NewWALMART INCa$431,8112,700
+100.0%
0.20%
EMN NewEASTMAN CHEMICAL COa$430,9365,617
+100.0%
0.20%
PVH NewPVH CORPa$428,5335,601
+100.0%
0.19%
CW NewCURTISS-WRIGHT CORPa$425,1042,173
+100.0%
0.19%
FIS SellFIDELITY NATIONAL INFO SERVa$419,941
-50.4%
7,598
-46.7%
0.19%
-72.4%
CDNS NewCADENCE DESIGN SYS INCa$410,4941,752
+100.0%
0.19%
QSR NewRESTAURANT BRANDS INTERNa$406,3826,100
+100.0%
0.18%
HCA BuyHCA HEALTHCARE INCa$402,423
-10.5%
1,636
+6.8%
0.18%
-50.0%
PLAB NewPHOTRONICS INCa$387,36519,167
+100.0%
0.18%
NewENGAGESMART INCa$384,75221,387
+100.0%
0.18%
FUL NewH.B. FULLER CO.a$385,4515,618
+100.0%
0.18%
OTEX NewOPEN TEXT CORPa$378,94010,796
+100.0%
0.17%
ILMN NewILLUMINA INCa$377,9322,753
+100.0%
0.17%
FRPT NewFRESHPET INCa$375,4505,699
+100.0%
0.17%
HLI NewHOULIHAN LOKEY INCa$374,9203,500
+100.0%
0.17%
SNDR NewSCHNEIDER NATIONAL INCb$369,71713,352
+100.0%
0.17%
LVS NewLAS VEGAS SANDS CORPa$364,5667,953
+100.0%
0.16%
AEO NewAMERICAN EAGLE OUTFITTERS$362,39721,818
+100.0%
0.16%
NRZ NewRITHM CAPITAL CORPa$360,48038,803
+100.0%
0.16%
PGR SellPROGRESSIVE CORPa$348,807
+2.9%
2,504
-3.3%
0.16%
-42.8%
RGLD NewROYAL GOLD INCa$345,5723,250
+100.0%
0.16%
TER NewTERADYNE INCa$345,4823,439
+100.0%
0.16%
RVLV NewREVOLVE GROUP INCa$344,52425,314
+100.0%
0.16%
SLB NewSCHLUMBERGER LTDa$343,9705,900
+100.0%
0.16%
CRI NewCARTER'S INCa$339,5264,910
+100.0%
0.15%
STZ BuyCONSTELLATION BRANDS INCa$338,290
+7.3%
1,346
+8.7%
0.15%
-40.5%
NRG NewNRG ENERGY INCa$338,1298,778
+100.0%
0.15%
VVV NewVALVOLINE INCa$334,45810,374
+100.0%
0.15%
VSTO NewVISTA OUTDOOR INCa$328,1209,907
+100.0%
0.15%
GLOB NewGLOBANT SAa$323,4851,635
+100.0%
0.15%
KLIC NewKULICKE & SOFFA INDUSTRIESa$321,4936,611
+100.0%
0.15%
TWLO NewTWILIO INCa$321,0965,486
+100.0%
0.15%
SGH NewSMART GLOBAL HOLDINGS INCa$319,69113,129
+100.0%
0.14%
NewBRAZE INCa$319,1196,829
+100.0%
0.14%
CVLT SellCOMMVAULT SYSTEMS INCa$317,632
-40.0%
4,698
-35.7%
0.14%
-66.6%
PLTR NewPALANTIR TECHNOLOGIES INCa$315,21619,701
+100.0%
0.14%
NewRYAN SPECIALTY HOLDINGS INCa$315,2786,514
+100.0%
0.14%
TMUS NewT-MOBILE US INCa$315,5332,253
+100.0%
0.14%
OMF NewONEMAIN HOLDINGS INCa$314,0657,834
+100.0%
0.14%
KBR NewKBR INCa$312,5005,302
+100.0%
0.14%
FE NewFIRSTENERGY CORPa$310,4579,083
+100.0%
0.14%
NewPAYCOR HCM INCa$309,55213,559
+100.0%
0.14%
CNNE NewCANNAE HOLDINGS INCa$306,08716,421
+100.0%
0.14%
GFF NewGRIFFON CORPa$303,5957,653
+100.0%
0.14%
LEA NewLEAR CORPa$301,8162,249
+100.0%
0.14%
PENN BuyPENN ENTERTAINMENT INCa$301,999
+5.7%
13,159
+14.4%
0.14%
-41.2%
IP NewINTERNATIONAL PAPER COa$298,9778,429
+100.0%
0.14%
CCRN NewCROSS COUNTRY HEALTHCARE INCa$300,13312,107
+100.0%
0.14%
DAR NewDARLING INGREDIENTS INCa$297,5405,700
+100.0%
0.14%
PNFP NewPINNACLE FINANCIAL PARTNERSa$290,4844,333
+100.0%
0.13%
HSIC SellHENRY SCHEIN INCa$289,575
-63.4%
3,900
-61.1%
0.13%
-79.7%
REZI NewRESIDEO TECHNOLOGIES INCa$289,89818,348
+100.0%
0.13%
PATH NewUIPATH INCa$287,44816,800
+100.0%
0.13%
OKTA NewOKTA INCa$280,9653,447
+100.0%
0.13%
FWONK NewLIBERTY MEDIA CORPc$280,3504,500
+100.0%
0.13%
ITCI NewINTRA-CELLULAR THERAPIES INCa$276,3905,306
+100.0%
0.12%
NewDIAMOND OFFSHORE DRILLING INa$275,98418,800
+100.0%
0.12%
LULU NewLULULEMON ATHLETICA INCa$274,940713
+100.0%
0.12%
HUM NewHUMANA INCa$273,424562
+100.0%
0.12%
PCTY NewPAYLOCITY HOLDING CORPa$272,9131,502
+100.0%
0.12%
BA SellBOEING CO/THEa$266,244
-72.4%
1,389
-69.1%
0.12%
-84.6%
NewON HOLDING AGa$263,0949,457
+100.0%
0.12%
PINC BuyPREMIER INCa$260,150
-8.5%
12,100
+14.3%
0.12%
-49.1%
SANM NewSANMINA CORPa$255,2254,702
+100.0%
0.12%
FFIV SellF5 INCa$253,312
-78.0%
1,572
-80.4%
0.12%
-87.7%
BFAM NewBRIGHT HORIZONS FAMILY SOLUTa$248,7793,054
+100.0%
0.11%
FTI SellTECHNIPFMC PLCa$248,148
-61.6%
12,200
-67.6%
0.11%
-78.5%
IPGP BuyIPG PHOTONICS CORPa$249,382
+16.4%
2,456
+53.5%
0.11%
-35.1%
CPNG NewCOUPANG INCa$247,52014,560
+100.0%
0.11%
BCC NewBOISE CASCADE COa$247,2962,400
+100.0%
0.11%
OLED NewUNIVERSAL DISPLAY CORPa$246,7881,572
+100.0%
0.11%
GIL NewGILDAN ACTIVEWEAR INCa$247,0208,819
+100.0%
0.11%
CROX NewCROCS INCa$242,9852,754
+100.0%
0.11%
PPBI NewPACIFIC PREMIER BANCORP INCa$243,14611,174
+100.0%
0.11%
NewMFA FINANCIAL INCa$243,53725,342
+100.0%
0.11%
GS SellGOLDMAN SACHS GROUP INCa$242,354
-78.7%
749
-79.1%
0.11%
-88.1%
FHB NewFIRST HAWAIIAN INCa$240,19113,307
+100.0%
0.11%
NewCONSTELLATION ENERGYa$239,5402,196
+100.0%
0.11%
CHH NewCHOICE HOTELS INTL INCa$240,2421,961
+100.0%
0.11%
TOL NewTOLL BROTHERS INCa$238,1513,220
+100.0%
0.11%
CBU NewCOMMUNITY BANK SYSTEM INCa$235,6165,582
+100.0%
0.11%
MTG NewMGIC INVESTMENT CORPa$233,66014,000
+100.0%
0.11%
LEG NewLEGGETT & PLATT INCa$233,1629,176
+100.0%
0.11%
LNTH NewLANTHEUS HOLDINGS INCa$229,2843,300
+100.0%
0.10%
MEDP NewMEDPACE HOLDINGS INCa$227,360939
+100.0%
0.10%
IMAX NewIMAX CORPa$224,51811,621
+100.0%
0.10%
PRGO SellPERRIGO CO PLCa$225,343
-18.4%
7,053
-15.8%
0.10%
-54.7%
NWL NewNEWELL BRANDS INCa$224,79324,894
+100.0%
0.10%
COG NewCOTERRA ENERGY INCa$220,8908,166
+100.0%
0.10%
PRA NewPROASSURANCE CORPa$217,23511,500
+100.0%
0.10%
GOOS NewCANADA GOOSE HOLDINGS INCa$218,56614,909
+100.0%
0.10%
PDCO SellPATTERSON COS INCa$219,099
-27.8%
7,392
-21.7%
0.10%
-59.9%
EDR NewENDEAVOR GROUP HOLDa$219,17911,014
+100.0%
0.10%
HUN SellHUNTSMAN CORPa$215,281
-49.3%
8,823
-42.1%
0.10%
-71.6%
AON NewAON PLCa$209,122645
+100.0%
0.10%
TDOC NewTELADOC HEALTH INCa$210,34611,315
+100.0%
0.10%
PGNY NewPROGYNY INCa$207,0466,086
+100.0%
0.09%
EVTC NewEVERTEC INCa$208,2085,600
+100.0%
0.09%
GNK NewGENCO SHIPPING & TRADING LTDa$201,69414,417
+100.0%
0.09%
ATKR NewATKORE INCa$201,4061,350
+100.0%
0.09%
BRC SellBRADY CORPORATIONa$201,337
-59.3%
3,666
-64.9%
0.09%
-77.4%
AAL NewAMERICAN AIRLINES GROUP INC$201,70615,746
+100.0%
0.09%
BLDR NewBUILDERS FIRSTSOURCE INCa$201,1761,616
+100.0%
0.09%
NOG SellNORTHERN OIL AND GAS INCa$201,150
-40.9%
5,000
-48.8%
0.09%
-67.1%
RC NewREADY CAPITAL CORPa$192,11019,002
+100.0%
0.09%
AMCR SellAMCOR PLCa$192,369
-73.7%
21,001
-71.3%
0.09%
-85.4%
VLY NewVALLEY NATIONAL BANCORPa$191,93222,422
+100.0%
0.09%
AES NewAES CORPa$192,40212,658
+100.0%
0.09%
SLCA NewUS SILICA HOLDINGS INCa$178,06912,683
+100.0%
0.08%
VGR NewVECTOR GROUP LTDa$175,83716,526
+100.0%
0.08%
HPE NewHEWLETT PACKARD ENTERPRISEa$175,52410,105
+100.0%
0.08%
GTES NewGATES INDUSTRIAL CORP PLCa$170,47014,683
+100.0%
0.08%
DNOW NewNOW INCa$168,56614,201
+100.0%
0.08%
HCSG NewHEALTHCARE SERVICES GROUPa$132,75312,728
+100.0%
0.06%
DHT NewDHT HOLDINGS INCa$114,29911,097
+100.0%
0.05%
LL NewLL FLOORING HOLDINGS INCa$106,55333,613
+100.0%
0.05%
STKL NewSUNOPTA INCa$100,74629,895
+100.0%
0.05%
ALDX NewALDEYRA THERAPEUTICS INC$101,03515,125
+100.0%
0.05%
NR NewNEWPARK RESOURCES INCa$100,36114,524
+100.0%
0.05%
CHS NewCHICO'S FAS INCa$100,33713,414
+100.0%
0.05%
MLCO NewMELCO RESORTS & ENTERTadr$101,28310,241
+100.0%
0.05%
OSUR NewORASURE TECHNOLOGIES INCa$102,15617,227
+100.0%
0.05%
CD NewCHINDATA GROUP HOLDINGSads$100,18112,070
+100.0%
0.04%
CHRS NewCOHERUS BIOSCIENCES INCa$99,86526,702
+100.0%
0.04%
IHRT NewIHEARTMEDIA INCa$100,15931,696
+100.0%
0.04%
YEXT NewYEXT INCa$73,13011,553
+100.0%
0.03%
FATE NewFATE THERAPEUTICS INCa$66,86531,540
+100.0%
0.03%
MPW NewMEDICAL PROPERTIES TRUST INCa$59,28510,878
+100.0%
0.03%
DXLG NewDESTINATION XL GROUP INCa$55,14012,308
+100.0%
0.02%
CNDT NewCONDUENT INCa$37,42410,754
+100.0%
0.02%
SUPV NewGRUPO SUPERVIELLE SAadr$24,32710,958
+100.0%
0.01%
GPS ExitGAP INC/THEa$0-13,514
-100.0%
-0.10%
OR ExitOSISKO GOLD ROYALTIES LTDa$0-11,061
-100.0%
-0.13%
SNAP ExitSNAP INC - Aa$0-15,042
-100.0%
-0.14%
MWA ExitMUELLER WATER PRODUCTS INC-Aa$0-12,400
-100.0%
-0.16%
LKQ ExitLKQ CORPa$0-3,507
-100.0%
-0.16%
EXTR ExitEXTREME NETWORKS INCa$0-7,908
-100.0%
-0.18%
SIG ExitSIGNET JEWELERS LTDa$0-3,200
-100.0%
-0.18%
ELAN ExitELANCO ANIMAL HEALTH INCa$0-22,224
-100.0%
-0.18%
CRWD ExitCROWDSTRIKE HOLDINGS INC - Aa$0-1,573
-100.0%
-0.19%
CALM ExitCAL-MAINE FOODS INCa$0-5,200
-100.0%
-0.19%
BE ExitBLOOM ENERGY CORP- Aa$0-13,661
-100.0%
-0.19%
JCOM ExitZIFF DAVIS INCa$0-3,326
-100.0%
-0.19%
PAAS ExitPAN AMERICAN SILVER CORPa$0-17,049
-100.0%
-0.20%
NWE ExitNORTHWESTERN CORPa$0-4,445
-100.0%
-0.20%
AGO ExitASSURED GUARANTY LTDa$0-4,486
-100.0%
-0.21%
TPH ExitTRI POINTE HOMES INCa$0-8,300
-100.0%
-0.21%
RGEN ExitREPLIGEN CORPa$0-1,803
-100.0%
-0.21%
ENPH ExitENPHASE ENERGY INCa$0-1,550
-100.0%
-0.21%
RRC ExitRANGE RESOURCES CORPa$0-9,217
-100.0%
-0.22%
PFSI ExitPENNYMAC FINANCIAL SERVICESa$0-3,999
-100.0%
-0.22%
NCLH ExitNORWEGIAN CRUISE LINE HOLDINa$0-12,121
-100.0%
-0.22%
MLM ExitMARTIN MARIETTA MATERIALSa$0-612
-100.0%
-0.22%
APAM ExitARTISAN PARTNERS ASSET MA -Aa$0-7,044
-100.0%
-0.22%
LSCC ExitLATTICE SEMICONDUCTOR CORPa$0-2,977
-100.0%
-0.22%
VIRT ExitVIRTU FINANCIAL INC-CLASS Aa$0-16,344
-100.0%
-0.23%
AMG ExitAFFILIATED MANAGERS GROUPa$0-1,854
-100.0%
-0.23%
NFLX ExitNETFLIX INCa$0-640
-100.0%
-0.23%
LIVN ExitLIVANOVA PLCa$0-5,555
-100.0%
-0.23%
ESNT ExitESSENT GROUP LTDa$0-6,140
-100.0%
-0.23%
NVST ExitENVISTA HOLDINGS CORPa$0-8,438
-100.0%
-0.23%
AXS ExitAXIS CAPITAL HOLDINGS LTDa$0-5,400
-100.0%
-0.24%
CHDN ExitCHURCHILL DOWNS INCa$0-2,201
-100.0%
-0.24%
COST ExitCOSTCO WHOLESALE CORPa$0-560
-100.0%
-0.24%
EXPD ExitEXPEDITORS INTL WASH INCa$0-2,502
-100.0%
-0.24%
RUN ExitSUNRUN INCa$0-17,733
-100.0%
-0.25%
CAH ExitCARDINAL HEALTH INCa$0-3,300
-100.0%
-0.25%
WDAY ExitWORKDAY INC-CLASS Aa$0-1,435
-100.0%
-0.26%
MCK ExitMCKESSON CORPa$0-760
-100.0%
-0.26%
SWK ExitSTANLEY BLACK & DECKER INCa$0-3,605
-100.0%
-0.27%
ACM ExitAECOMa$0-3,818
-100.0%
-0.27%
ALK ExitALASKA AIR GROUP INCa$0-6,116
-100.0%
-0.27%
HCC ExitWARRIOR MET COAL INCa$0-8,365
-100.0%
-0.27%
WEN ExitWENDY'S CO/THEa$0-15,768
-100.0%
-0.27%
SYF ExitSYNCHRONY FINANCIALa$0-10,018
-100.0%
-0.28%
ENB ExitENBRIDGE INCa$0-9,509
-100.0%
-0.28%
SFM ExitSPROUTS FARMERS MARKET INCa$0-9,396
-100.0%
-0.28%
CF ExitCF INDUSTRIES HOLDINGS INCa$0-4,905
-100.0%
-0.29%
GMED ExitGLOBUS MEDICAL INC - Aa$0-6,185
-100.0%
-0.29%
WYNN ExitWYNN RESORTS LTDa$0-3,524
-100.0%
-0.29%
TU ExitTELUS CORPa$0-18,390
-100.0%
-0.29%
WFRD ExitWEATHERFORD INTERNATIONAL PLa$0-5,202
-100.0%
-0.29%
NGVT ExitINGEVITY CORPa$0-6,208
-100.0%
-0.30%
AME ExitAMETEK INCa$0-2,340
-100.0%
-0.30%
BCOR ExitAVANTAX INCa$0-15,999
-100.0%
-0.30%
URBN ExitURBAN OUTFITTERS INCa$0-11,279
-100.0%
-0.31%
EQT ExitEQT CORPa$0-9,398
-100.0%
-0.31%
TFII ExitTFI INTERNATIONAL INCa$0-3,368
-100.0%
-0.31%
MAN ExitMANPOWERGROUP INCa$0-4,800
-100.0%
-0.31%
BEPC ExitBROOKFIELD RENEWABLE COR-Aa$0-12,407
-100.0%
-0.31%
DECK ExitDECKERS OUTDOOR CORPa$0-777
-100.0%
-0.34%
SCI ExitSERVICE CORP INTERNATIONALa$0-6,400
-100.0%
-0.34%
SEIC ExitSEI INVESTMENTS COMPANYa$0-7,100
-100.0%
-0.34%
SO ExitSOUTHERN CO/THEa$0-5,946
-100.0%
-0.34%
ExitMOBILEYE GLOBAL INC-Aa$0-10,335
-100.0%
-0.34%
BAH ExitBOOZ ALLEN HAMILTON HOLDINGSa$0-3,778
-100.0%
-0.34%
CVX ExitCHEVRON CORPa$0-2,750
-100.0%
-0.35%
GOOGL ExitALPHABET INC-CL Aa$0-3,650
-100.0%
-0.36%
BCE ExitBCE INCa$0-9,789
-100.0%
-0.36%
MPC ExitMARATHON PETROLEUM CORPa$0-3,714
-100.0%
-0.36%
GM ExitGENERAL MOTORS COa$0-11,283
-100.0%
-0.36%
EXC ExitEXELON CORPa$0-10,946
-100.0%
-0.37%
ORCL ExitORACLE CORPa$0-3,950
-100.0%
-0.37%
AMZN ExitAMAZON.COM INCa$0-3,504
-100.0%
-0.37%
BMO ExitBANK OF MONTREALa$0-5,100
-100.0%
-0.37%
DASH ExitDOORDASH INC - Aa$0-6,103
-100.0%
-0.39%
BLK ExitBLACKROCK INCa$0-690
-100.0%
-0.39%
FCN ExitFTI CONSULTING INCa$0-2,489
-100.0%
-0.40%
MXL ExitMAXLINEAR INCa$0-15,980
-100.0%
-0.40%
MKC ExitMCCORMICK & CO-NON VTG SHRSa$0-5,833
-100.0%
-0.40%
DVN ExitDEVON ENERGY CORPa$0-10,204
-100.0%
-0.41%
OLN ExitOLIN CORPa$0-9,527
-100.0%
-0.41%
SYY ExitSYSCO CORPa$0-6,807
-100.0%
-0.41%
ZBH ExitZIMMER BIOMET HOLDINGS INCa$0-3,644
-100.0%
-0.42%
NSC ExitNORFOLK SOUTHERN CORPa$0-2,252
-100.0%
-0.42%
ALLE ExitALLEGION PLCa$0-4,401
-100.0%
-0.42%
MC ExitMOELIS & CO - CLASS Aa$0-11,757
-100.0%
-0.43%
GNTX ExitGENTEX CORPa$0-17,577
-100.0%
-0.43%
EQH ExitEQUITABLE HOLDINGS INCa$0-19,557
-100.0%
-0.44%
KFY ExitKORN FERRYa$0-10,772
-100.0%
-0.44%
AEIS ExitADVANCED ENERGY INDUSTRIESa$0-5,130
-100.0%
-0.46%
BECN ExitBEACON ROOFING SUPPLY INCa$0-6,700
-100.0%
-0.46%
ROL ExitROLLINS INCa$0-13,050
-100.0%
-0.46%
CRUS ExitCIRRUS LOGIC INCa$0-7,456
-100.0%
-0.49%
AIZ ExitASSURANT INCa$0-4,750
-100.0%
-0.49%
XEL ExitXCEL ENERGY INCa$0-9,537
-100.0%
-0.49%
MUR ExitMURPHY OIL CORPa$0-15,885
-100.0%
-0.50%
AOS ExitSMITH (A.O.) CORPa$0-8,651
-100.0%
-0.50%
ARW ExitARROW ELECTRONICS INCa$0-4,271
-100.0%
-0.50%
WAB ExitWABTEC CORPa$0-5,600
-100.0%
-0.50%
VAC ExitMARRIOTT VACATIONS WORLDa$0-4,977
-100.0%
-0.51%
SCHW ExitSCHWAB (CHARLES) CORPa$0-11,011
-100.0%
-0.51%
WEX ExitWEX INCa$0-3,444
-100.0%
-0.52%
APTV ExitAPTIV PLCa$0-5,958
-100.0%
-0.52%
ExitFIRSTCASH HOLDINGS INCa$0-6,967
-100.0%
-0.52%
VRNT ExitVERINT SYSTEMS INCa$0-18,852
-100.0%
-0.53%
SNOW ExitSNOWFLAKE INC-CLASS Aa$0-3,835
-100.0%
-0.54%
TSCO ExitTRACTOR SUPPLY COMPANYa$0-3,060
-100.0%
-0.54%
DLTR ExitDOLLAR TREE INCa$0-4,608
-100.0%
-0.54%
LOW ExitLOWE'S COS INCa$0-3,032
-100.0%
-0.55%
TRGP ExitTARGA RESOURCES CORPa$0-8,692
-100.0%
-0.55%
AVT ExitAVNET INCa$0-13,833
-100.0%
-0.56%
CMI ExitCUMMINS INCa$0-2,822
-100.0%
-0.57%
RCL ExitROYAL CARIBBEAN CRUISES LTDa$0-6,847
-100.0%
-0.57%
SCCO ExitSOUTHERN COPPER CORPa$0-10,290
-100.0%
-0.59%
ORLY ExitO'REILLY AUTOMOTIVE INCa$0-801
-100.0%
-0.61%
WPM ExitWHEATON PRECIOUS METALS CORPa$0-18,054
-100.0%
-0.61%
EMR ExitEMERSON ELECTRIC COa$0-8,491
-100.0%
-0.62%
UAL ExitUNITED AIRLINES HOLDINGS INCa$0-13,880
-100.0%
-0.63%
ICE ExitINTERCONTINENTAL EXCHANGE INa$0-7,100
-100.0%
-0.65%
DFS ExitDISCOVER FINANCIAL SERVICESa$0-6,895
-100.0%
-0.66%
DT ExitDYNATRACE INCa$0-15,768
-100.0%
-0.66%
ASH ExitASHLAND INCa$0-9,507
-100.0%
-0.68%
MU ExitMICRON TECHNOLOGY INCa$0-13,604
-100.0%
-0.68%
CBRL ExitCRACKER BARREL OLD COUNTRYa$0-9,199
-100.0%
-0.69%
DGX ExitQUEST DIAGNOSTICS INCa$0-6,141
-100.0%
-0.70%
RSG ExitREPUBLIC SERVICES INCa$0-5,953
-100.0%
-0.73%
SON ExitSONOCO PRODUCTS COa$0-15,726
-100.0%
-0.73%
PKI ExitREVVITY INCa$0-7,888
-100.0%
-0.75%
OSK ExitOSHKOSH CORPa$0-10,485
-100.0%
-0.75%
TSLA ExitTESLA INCa$0-3,377
-100.0%
-0.77%
ExitJACOBS SOLUTIONS INCa$0-7,877
-100.0%
-0.78%
CAT ExitCATERPILLAR INCa$0-4,012
-100.0%
-0.81%
QGEN ExitQIAGEN N.V.a$0-22,866
-100.0%
-0.83%
PHM ExitPULTEGROUP INCa$0-13,734
-100.0%
-0.84%
BR ExitBROADRIDGE FINANCIAL SOLUTIOa$0-6,389
-100.0%
-0.85%
GGG ExitGRACO INCa$0-12,819
-100.0%
-0.87%
EXP ExitEAGLE MATERIALS INCa$0-5,986
-100.0%
-0.88%
ED ExitCONSOLIDATED EDISON INCa$0-11,847
-100.0%
-0.89%
NKE ExitNIKE INC -CL Bb$0-10,499
-100.0%
-0.90%
LEN ExitLENNAR CORP-Aa$0-9,226
-100.0%
-0.90%
PCAR ExitPACCAR INCa$0-13,530
-100.0%
-0.91%
BSX ExitBOSTON SCIENTIFIC CORPa$0-21,468
-100.0%
-0.92%
ADSK ExitAUTODESK INCa$0-5,569
-100.0%
-0.92%
ECL ExitECOLAB INCa$0-6,171
-100.0%
-0.93%
GIS ExitGENERAL MILLS INCa$0-15,217
-100.0%
-0.94%
CARR ExitCARRIER GLOBAL CORPa$0-23,274
-100.0%
-0.94%
IBM ExitINTL BUSINESS MACHINES CORPa$0-8,679
-100.0%
-0.94%
C ExitCITIGROUP INCa$0-25,100
-100.0%
-0.94%
KO ExitCOCA-COLA CO/THEa$0-19,300
-100.0%
-0.94%
ADP ExitAUTOMATIC DATA PROCESSINGa$0-5,283
-100.0%
-0.95%
CASY ExitCASEY'S GENERAL STORES INCa$0-4,823
-100.0%
-0.96%
ITT ExitITT INCa$0-12,511
-100.0%
-0.96%
AFG ExitAMERICAN FINANCIAL GROUP INCa$0-9,936
-100.0%
-0.97%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MEDTRONIC PLC23Q3 20232.6%
MCDONALDS CORP20Q3 20232.1%
PROCTER & GAMBLE CO/THE19Q3 20231.2%
JOHNSON & JOHNSON19Q1 20221.1%
AGILENT TECHNOLOGIES INC19Q2 20220.9%
AMPHENOL CORP NEW19Q3 20230.9%
MORGAN STANLEY18Q3 20231.5%
BOOZ ALLEN HAMILTON HOLDINGS18Q2 20230.5%
FIDELITY NATL INFORMATION SV17Q3 20231.4%
SOUTHERN CO/THE17Q2 20232.5%

View Sciencast Management LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-07-12
13F-HR2023-05-15
13F-HR2022-08-03
13F-HR2022-04-26
13F-HR2022-01-20
13F-HR2021-10-21
13F-HR2021-07-28
13F-HR2021-05-12

View Sciencast Management LP's complete filings history.

Compare quarters

Export Sciencast Management LP's holdings