$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 | New | PROCTER & GAMBLE COa | $1,897,639 | – | 13,010 | +100.0% | 0.86% | – |
AEP | New | AMERICAN ELECTRIC POWERa | $1,892,911 | – | 25,165 | +100.0% | 0.86% | – |
SBUX | New | STARBUCKS CORPa | $1,888,559 | – | 20,692 | +100.0% | 0.86% | – |
MS | Buy | MORGAN STANLEYa | $1,886,414 | +169.6% | 23,098 | +177.0% | 0.86% | +50.4% |
BRKB | New | BERKSHIRE HATHAWAY INCb | $1,888,117 | – | 5,390 | +100.0% | 0.86% | – |
MCD | New | MCDONALD'S CORPa | $1,885,440 | – | 7,157 | +100.0% | 0.86% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB COa | $1,883,688 | +65.7% | 32,455 | +79.9% | 0.85% | -7.7% |
HON | New | HONEYWELL INTERNATIONAL INCa | $1,882,316 | – | 10,189 | +100.0% | 0.85% | – |
MRK | New | MERCK & CO. INC.a | $1,882,029 | – | 18,281 | +100.0% | 0.85% | – |
AWK | New | AMERICAN WATER WORKS CO INCa | $1,882,464 | – | 15,202 | +100.0% | 0.85% | – |
MDLZ | New | MONDELEZ INTERNATIONAL INCa | $1,880,462 | – | 27,096 | +100.0% | 0.85% | – |
TXRH | New | TEXAS ROADHOUSE INCa | $1,879,332 | – | 19,556 | +100.0% | 0.85% | – |
ABT | New | ABBOTT LABORATORIESa | $1,878,599 | – | 19,397 | +100.0% | 0.85% | – |
USFD | New | US FOODS HOLDING CORPa | $1,877,492 | – | 47,292 | +100.0% | 0.85% | – |
TKR | New | TIMKEN COa | $1,878,478 | – | 25,561 | +100.0% | 0.85% | – |
ETR | New | ENTERGY CORPa | $1,877,380 | – | 20,296 | +100.0% | 0.85% | – |
AXP | New | AMERICAN EXPRESS COa | $1,876,959 | – | 12,581 | +100.0% | 0.85% | – |
TJX | New | TJX COMPANIES INCa | $1,874,746 | – | 21,093 | +100.0% | 0.85% | – |
OAS | New | CHORD ENERGY CORPa | $1,874,502 | – | 11,566 | +100.0% | 0.85% | – |
APH | New | AMPHENOL CORPa | $1,861,134 | – | 22,159 | +100.0% | 0.84% | – |
LHX | New | L3HARRIS TECHNOLOGIES INCa | $1,807,191 | – | 10,379 | +100.0% | 0.82% | – |
SRE | Buy | SEMPRAa | $1,788,645 | +488.0% | 26,292 | +1152.0% | 0.81% | +227.0% |
TXN | New | TEXAS INSTRUMENTS INCa | $1,779,640 | – | 11,192 | +100.0% | 0.81% | – |
KDP | New | KEURIG DR PEPPER INCa | $1,769,688 | – | 56,056 | +100.0% | 0.80% | – |
EIX | New | EDISON INTERNATIONALa | $1,713,324 | – | 27,071 | +100.0% | 0.78% | – |
JPM | New | JPMORGAN CHASE & COa | $1,693,689 | – | 11,679 | +100.0% | 0.77% | – |
WRK | New | WESTROCK COa | $1,688,579 | – | 47,167 | +100.0% | 0.77% | – |
HAL | New | HALLIBURTON COa | $1,658,880 | – | 40,960 | +100.0% | 0.75% | – |
CNQ | New | CANADIAN NATURAL RESOURCESa | $1,641,001 | – | 25,375 | +100.0% | 0.74% | – |
BKR | Buy | BAKER HUGHES COa | $1,585,338 | +306.6% | 44,885 | +279.7% | 0.72% | +126.8% |
MDT | Buy | MEDTRONIC PLCa | $1,576,760 | +69.7% | 20,122 | +87.0% | 0.72% | -5.4% |
ON | New | ON SEMICONDUCTORa | $1,567,044 | – | 16,859 | +100.0% | 0.71% | – |
VRSN | New | VERISIGN INCa | $1,558,063 | – | 7,693 | +100.0% | 0.71% | – |
ATR | Buy | APTARGROUP INCa | $1,527,739 | +411.9% | 12,218 | +369.6% | 0.69% | +185.2% |
NEE | Buy | NEXTERA ENERGY INCa | $1,512,227 | +91.3% | 26,396 | +142.2% | 0.69% | +6.7% |
GDDY | New | GODADDY INCa | $1,513,434 | – | 20,320 | +100.0% | 0.69% | – |
CRM | Buy | SALESFORCE INCa | $1,500,775 | +29.8% | 7,401 | +35.0% | 0.68% | -27.6% |
HOLX | Buy | HOLOGIC INCa | $1,462,952 | +448.8% | 21,080 | +516.0% | 0.66% | +206.0% |
OC | Buy | OWENS CORNINGa | $1,456,040 | +106.2% | 10,674 | +93.4% | 0.66% | +14.8% |
MSM | Buy | MSC INDUSTRIAL DIRECT COa | $1,435,247 | +23.3% | 14,623 | +20.2% | 0.65% | -31.3% |
AIG | New | AMERICAN INTERNATIONAL GROUPa | $1,388,164 | – | 22,907 | +100.0% | 0.63% | – |
EA | New | ELECTRONIC ARTS INCa | $1,382,072 | – | 11,479 | +100.0% | 0.63% | – |
RPM | Buy | RPM INTERNATIONAL INCa | $1,339,286 | +52.3% | 14,126 | +43.2% | 0.61% | -15.1% |
ANET | New | ARISTA NETWORKS INCa | $1,334,596 | – | 7,256 | +100.0% | 0.60% | – |
DOX | Buy | AMDOCS LTDa | $1,301,653 | +437.2% | 15,406 | +521.0% | 0.59% | +199.5% |
RTX | New | RTX CORPa | $1,266,528 | – | 17,598 | +100.0% | 0.57% | – |
CTAS | New | CINTAS CORPa | $1,247,259 | – | 2,593 | +100.0% | 0.57% | – |
WHD | New | CACTUS INCa | $1,247,769 | – | 24,851 | +100.0% | 0.57% | – |
FHI | New | FEDERATED HERMES INCa | $1,232,699 | – | 36,395 | +100.0% | 0.56% | – |
GOLD | New | BARRICK GOLD CORPa | $1,221,560 | – | 83,956 | +100.0% | 0.55% | – |
GD | New | GENERAL DYNAMICS CORPa | $1,221,964 | – | 5,530 | +100.0% | 0.55% | – |
BDC | New | BELDEN INCa | $1,184,765 | – | 12,271 | +100.0% | 0.54% | – |
LMT | New | LOCKHEED MARTIN CORPa | $1,166,763 | – | 2,853 | +100.0% | 0.53% | – |
UHS | New | UNIVERSAL HEALTH SERVICESb | $1,161,997 | – | 9,242 | +100.0% | 0.53% | – |
ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,138,795 | – | 19,282 | +100.0% | 0.52% | – |
VOYA | New | VOYA FINANCIAL INCa | $1,133,371 | – | 17,056 | +100.0% | 0.51% | – |
CPRT | New | COPART INCa | $1,123,873 | – | 26,082 | +100.0% | 0.51% | – |
ESTC | New | ELASTIC NVa | $1,125,499 | – | 13,854 | +100.0% | 0.51% | – |
NI | New | NISOURCE INCa | $1,125,309 | – | 45,596 | +100.0% | 0.51% | – |
RACE | New | FERRARI NVa | $1,119,506 | – | 3,788 | +100.0% | 0.51% | – |
DAL | New | DELTA AIR LINES INCa | $1,113,700 | – | 30,100 | +100.0% | 0.50% | – |
BJ | New | BJ'S WHOLESALE CLUB HOLDINGSa | $1,090,605 | – | 15,281 | +100.0% | 0.50% | – |
ALV | New | AUTOLIV INCa | $1,071,507 | – | 11,106 | +100.0% | 0.49% | – |
PODD | New | INSULET CORPa | $1,062,203 | – | 6,660 | +100.0% | 0.48% | – |
MET | Buy | METLIFE INCa | $1,059,216 | +90.4% | 16,837 | +74.9% | 0.48% | +6.0% |
BFB | Buy | BROWN-FORMAN CORPcl b | $1,045,920 | -9.0% | 18,130 | +4.8% | 0.47% | -49.3% |
EW | New | EDWARDS LIFESCIENCES CORPa | $1,039,824 | – | 15,009 | +100.0% | 0.47% | – |
TGT | New | TARGET CORPa | $1,039,137 | – | 9,398 | +100.0% | 0.47% | – |
MTN | New | VAIL RESORTS INCa | $1,031,788 | – | 4,650 | +100.0% | 0.47% | – |
ADBE | New | ADOBE INCa | $1,025,919 | – | 2,012 | +100.0% | 0.46% | – |
VLO | New | VALERO ENERGY CORPa | $1,013,368 | – | 7,151 | +100.0% | 0.46% | – |
UNP | Buy | UNION PACIFIC CORPa | $1,004,303 | +217.8% | 4,932 | +218.2% | 0.46% | +77.4% |
LDOS | Sell | LEIDOS HOLDINGS INCa | $1,000,212 | -6.3% | 10,853 | -10.0% | 0.45% | -47.8% |
SAIC | Buy | SCIENCE APPLICATIONS INTEa | $977,089 | +91.5% | 9,258 | +106.5% | 0.44% | +6.7% |
BWXT | New | BWX TECHNOLOGIES INCa | $971,741 | – | 12,960 | +100.0% | 0.44% | – |
PZZA | New | PAPA JOHN'S INTL INCa | $968,860 | – | 14,202 | +100.0% | 0.44% | – |
L | New | LOEWS CORPa | $960,223 | – | 15,167 | +100.0% | 0.44% | – |
WLK | Buy | WESTLAKE CORPa | $959,460 | +46.8% | 7,696 | +42.4% | 0.44% | -18.2% |
NVT | New | NVENT ELECTRIC PLCa | $959,914 | – | 18,115 | +100.0% | 0.44% | – |
RE | New | EVEREST GROUP LTDa | $949,989 | – | 2,556 | +100.0% | 0.43% | – |
BLL | New | BALL CORPa | $942,584 | – | 18,935 | +100.0% | 0.43% | – |
SYK | New | STRYKER CORPa | $937,316 | – | 3,430 | +100.0% | 0.42% | – |
GPN | New | GLOBAL PAYMENTS INCa | $931,082 | – | 8,069 | +100.0% | 0.42% | – |
SUM | New | SUMMIT MATERIALS INCa | $929,093 | – | 29,836 | +100.0% | 0.42% | – |
PPG | New | PPG INDUSTRIES INCa | $924,695 | – | 7,124 | +100.0% | 0.42% | – |
AAPL | New | APPLE INCa | $918,884 | – | 5,367 | +100.0% | 0.42% | – |
ALB | New | ALBEMARLE CORPa | $920,427 | – | 5,413 | +100.0% | 0.42% | – |
CI | New | THE CIGNA GROUPa | $920,001 | – | 3,216 | +100.0% | 0.42% | – |
FISV | New | FISERV INCa | $914,298 | – | 8,094 | +100.0% | 0.42% | – |
IEX | Buy | IDEX CORPa | $912,376 | +16.1% | 4,386 | +17.7% | 0.41% | -35.3% |
EVR | New | EVERCORE INCa | $897,047 | – | 6,506 | +100.0% | 0.41% | – |
JBL | New | JABIL INCa | $888,484 | – | 7,002 | +100.0% | 0.40% | – |
New | GE HEALTHCARE TECHNOLOGYa | $884,384 | – | 12,998 | +100.0% | 0.40% | – | |
AWI | New | ARMSTRONG WORLD INDUSTRIESa | $884,592 | – | 12,286 | +100.0% | 0.40% | – |
MA | New | MASTERCARD INCa | $878,524 | – | 2,219 | +100.0% | 0.40% | – |
LECO | New | LINCOLN ELECTRIC HOLDINGSa | $872,592 | – | 4,800 | +100.0% | 0.40% | – |
EPC | New | EDGEWELL PERSONAL CARE COa | $848,786 | – | 22,965 | +100.0% | 0.38% | – |
PLAY | New | DAVE & BUSTER'S ENTERTAINMENa | $824,066 | – | 22,230 | +100.0% | 0.37% | – |
NTAP | New | NETAPP INCa | $822,767 | – | 10,843 | +100.0% | 0.37% | – |
KMI | New | KINDER MORGAN INCa | $796,056 | – | 48,013 | +100.0% | 0.36% | – |
AEE | New | AMEREN CORPORATIONa | $795,293 | – | 10,628 | +100.0% | 0.36% | – |
DG | New | DOLLAR GENERAL CORPa | $793,712 | – | 7,502 | +100.0% | 0.36% | – |
FCX | New | FREEPORT-MCMORAN INCa | $790,884 | – | 21,209 | +100.0% | 0.36% | – |
AMAT | Buy | APPLIED MATERIALS INCa | $789,719 | +9.2% | 5,704 | +11.2% | 0.36% | -39.2% |
EURN | Buy | EURONAV NVa | $786,849 | +411.3% | 47,891 | +372.5% | 0.36% | +185.6% |
HD | New | HOME DEPOT INCa | $786,825 | – | 2,604 | +100.0% | 0.36% | – |
BURL | New | BURLINGTON STORES INCa | $786,905 | – | 5,816 | +100.0% | 0.36% | – |
ADM | New | ARCHER-DANIELS-MIDLAND COa | $784,066 | – | 10,396 | +100.0% | 0.36% | – |
DHI | New | DR HORTON INCa | $783,671 | – | 7,292 | +100.0% | 0.36% | – |
MSFT | Sell | MICROSOFT CORPa | $783,376 | -13.3% | 2,481 | -6.8% | 0.36% | -51.8% |
TMO | New | THERMO FISHER SCIENTIFIC INCa | $766,341 | – | 1,514 | +100.0% | 0.35% | – |
ULTA | New | ULTA BEAUTY INCa | $752,963 | – | 1,885 | +100.0% | 0.34% | – |
WFC | Buy | WELLS FARGO & COa | $749,985 | +45.5% | 18,355 | +54.2% | 0.34% | -19.0% |
AGNC | Buy | AGNC INVESTMENT CORPa | $735,857 | +270.2% | 77,951 | +285.7% | 0.33% | +106.2% |
LYB | New | LYONDELLBASELL INDUa | $729,379 | – | 7,702 | +100.0% | 0.33% | – |
MNST | New | MONSTER BEVERAGE CORPa | $727,374 | – | 13,737 | +100.0% | 0.33% | – |
FDX | Sell | FEDEX CORPa | $727,735 | -4.5% | 2,747 | -9.2% | 0.33% | -46.8% |
WAT | New | WATERS CORPa | $721,995 | – | 2,633 | +100.0% | 0.33% | – |
QCOM | Sell | QUALCOMM INCa | $704,676 | -38.2% | 6,345 | -34.8% | 0.32% | -65.5% |
NTR | New | NUTRIEN LTDa | $702,088 | – | 11,368 | +100.0% | 0.32% | – |
New | CORE & MAIN INCa | $701,084 | – | 24,301 | +100.0% | 0.32% | – | |
TAP | Buy | MOLSON COORS BEVERAGE COb | $696,819 | +72.8% | 10,958 | +79.8% | 0.32% | -3.7% |
NTRS | New | NORTHERN TRUST CORPa | $697,093 | – | 10,033 | +100.0% | 0.32% | – |
LLY | New | ELI LILLY & COa | $694,509 | – | 1,293 | +100.0% | 0.32% | – |
RNR | New | RENAISSANCERE HOLDINGS LTDa | $694,501 | – | 3,509 | +100.0% | 0.32% | – |
G | New | GENPACT LTDa | $689,357 | – | 19,043 | +100.0% | 0.31% | – |
IBKR | New | INTERACTIVE BROKERS GROa | $681,227 | – | 7,870 | +100.0% | 0.31% | – |
FBHS | New | FORTUNE BRANDS INNOVATIONSa | $678,041 | – | 10,908 | +100.0% | 0.31% | – |
AIT | New | APPLIED INDUSTRIAL TECH INCa | $675,646 | – | 4,370 | +100.0% | 0.31% | – |
New | RB GLOBAL INCa | $663,500 | – | 10,616 | +100.0% | 0.30% | – | |
APA | Sell | APA CORPa | $659,655 | -32.8% | 16,050 | -42.5% | 0.30% | -62.6% |
EL | New | ESTEE LAUDER COMPANIESa | $658,281 | – | 4,554 | +100.0% | 0.30% | – |
SHW | Buy | SHERWIN-WILLIAMS CO/THEa | $650,378 | +16.5% | 2,550 | +17.2% | 0.30% | -35.0% |
FTDR | New | FRONTDOOR INCa | $639,209 | – | 20,896 | +100.0% | 0.29% | – |
NLOK | New | GEN DIGITAL INCa | $632,431 | – | 35,771 | +100.0% | 0.29% | – |
DCI | New | DONALDSON CO INCa | $626,459 | – | 10,504 | +100.0% | 0.28% | – |
CHRW | New | C.H. ROBINSON WORLDWIDE INCa | $626,854 | – | 7,278 | +100.0% | 0.28% | – |
ANTM | New | ELEVANCE HEALTH INCa | $622,215 | – | 1,429 | +100.0% | 0.28% | – |
NTNX | New | NUTANIX INCa | $621,422 | – | 17,816 | +100.0% | 0.28% | – |
MMYT | New | MAKEMYTRIP LTDa | $615,985 | – | 15,202 | +100.0% | 0.28% | – |
Buy | QUIDELORTHO CORPa | $613,317 | +179.6% | 8,397 | +221.2% | 0.28% | +55.3% | |
CME | New | CME GROUP INCa | $610,671 | – | 3,050 | +100.0% | 0.28% | – |
FLEX | New | FLEX LTDa | $610,665 | – | 22,634 | +100.0% | 0.28% | – |
LPI | New | VITAL ENERGY INCa | $593,160 | – | 10,703 | +100.0% | 0.27% | – |
New | CIVITAS RESOURCES INCa | $589,381 | – | 7,288 | +100.0% | 0.27% | – | |
HES | New | HESS CORPa | $589,050 | – | 3,850 | +100.0% | 0.27% | – |
PII | Buy | POLARIS INCa | $585,059 | +172.1% | 5,618 | +221.0% | 0.26% | +51.4% |
CCL | New | CARNIVAL CORPa | $575,938 | – | 41,978 | +100.0% | 0.26% | – |
CHKP | Sell | CHECK POINT SOFTWARE TECHa | $567,506 | -51.1% | 4,258 | -53.9% | 0.26% | -72.8% |
OGE | New | OGE ENERGY CORPa | $561,910 | – | 16,859 | +100.0% | 0.26% | – |
PFG | New | PRINCIPAL FINANCIAL GROUPa | $547,732 | – | 7,600 | +100.0% | 0.25% | – |
BKH | New | BLACK HILLS CORPa | $544,095 | – | 10,755 | +100.0% | 0.25% | – |
KKR | New | KKR & CO INCa | $544,298 | – | 8,836 | +100.0% | 0.25% | – |
NSIT | New | INSIGHT ENTERPRISES INCa | $543,006 | – | 3,732 | +100.0% | 0.25% | – |
LPX | Buy | LOUISIANA-PACIFIC CORPa | $536,451 | -20.7% | 9,706 | +4.2% | 0.24% | -55.8% |
TTD | New | TRADE DESK INCa | $535,171 | – | 6,848 | +100.0% | 0.24% | – |
GPC | New | GENUINE PARTS COa | $534,206 | – | 3,700 | +100.0% | 0.24% | – |
NEM | Buy | NEWMONT CORPa | $532,745 | +96.6% | 14,418 | +125.3% | 0.24% | +9.5% |
VFC | New | VF CORPa | $532,220 | – | 30,120 | +100.0% | 0.24% | – |
CLS | New | CELESTICA INCa | $523,012 | – | 21,330 | +100.0% | 0.24% | – |
PAYX | New | PAYCHEX INCa | $519,562 | – | 4,505 | +100.0% | 0.24% | – |
JCI | Sell | JOHNSON CONTROLS INTERNATIONa | $519,968 | -48.7% | 9,772 | -34.8% | 0.24% | -71.4% |
APD | New | AIR PRODS & CHEMS INC | $518,055 | – | 1,828 | +100.0% | 0.24% | – |
OTIS | New | OTIS WORLDWIDE CORPa | $514,386 | – | 6,405 | +100.0% | 0.23% | – |
PBF | Sell | PBF ENERGY INCa | $508,642 | -0.2% | 9,502 | -22.2% | 0.23% | -44.3% |
NTCT | Buy | NETSCOUT SYSTEMS INCa | $500,689 | +60.3% | 17,869 | +74.7% | 0.23% | -10.6% |
HEI | New | HEICO CORPa | $501,011 | – | 3,094 | +100.0% | 0.23% | – |
FLYW | New | FLYWIRE CORPa | $494,837 | – | 15,517 | +100.0% | 0.22% | – |
RRR | New | RED ROCK RESORTS INCa | $492,984 | – | 12,024 | +100.0% | 0.22% | – |
ABC | New | CENCORA INCa | $494,918 | – | 2,750 | +100.0% | 0.22% | – |
MTSI | New | MACOM TECHNOLOGY SOLUTIONSa | $485,890 | – | 5,956 | +100.0% | 0.22% | – |
WGO | New | WINNEBAGO INDUSTRIESa | $485,171 | – | 8,161 | +100.0% | 0.22% | – |
PWR | New | QUANTA SERVICES INCa | $479,086 | – | 2,561 | +100.0% | 0.22% | – |
PTEN | New | PATTERSON-UTI ENERGY INCa | $477,508 | – | 34,502 | +100.0% | 0.22% | – |
EFX | New | EQUIFAX INCa | $476,268 | – | 2,600 | +100.0% | 0.22% | – |
OPCH | New | OPTION CARE HEALTH INCa | $472,504 | – | 14,606 | +100.0% | 0.21% | – |
NDAQ | New | NASDAQ INCa | $471,857 | – | 9,711 | +100.0% | 0.21% | – |
GL | New | GLOBE LIFE INCa | $469,714 | – | 4,320 | +100.0% | 0.21% | – |
SMAR | New | SMARTSHEET INCa | $465,452 | – | 11,504 | +100.0% | 0.21% | – |
JKHY | New | JACK HENRY & ASSOCIATES INCa | $462,035 | – | 3,057 | +100.0% | 0.21% | – |
LZB | Buy | LA-Z-BOY INCa | $460,174 | +83.1% | 14,902 | +62.9% | 0.21% | +2.0% |
TEL | New | TE CONNECTIVITY LTDa | $456,073 | – | 3,692 | +100.0% | 0.21% | – |
CCOI | New | COGENT COMMUNICATIONS HOLDINa | $451,870 | – | 7,300 | +100.0% | 0.20% | – |
PLNT | New | PLANET FITNESS INCa | $447,833 | – | 9,106 | +100.0% | 0.20% | – |
WRB | New | WR BERKLEY CORPa | $444,938 | – | 7,008 | +100.0% | 0.20% | – |
PNR | New | PENTAIR PLCa | $446,322 | – | 6,893 | +100.0% | 0.20% | – |
FLR | New | FLUOR CORPa | $441,464 | – | 12,029 | +100.0% | 0.20% | – |
KMB | Sell | KIMBERLY-CLARK CORPa | $441,344 | -61.6% | 3,652 | -56.8% | 0.20% | -78.6% |
FLO | New | FLOWERS FOODS INCa | $437,767 | – | 19,737 | +100.0% | 0.20% | – |
VZ | New | VERIZON COMMUNICATIONS INCa | $431,053 | – | 13,300 | +100.0% | 0.20% | – |
VEEV | New | VEEVA SYSTEMS INCa | $431,111 | – | 2,119 | +100.0% | 0.20% | – |
WMT | New | WALMART INCa | $431,811 | – | 2,700 | +100.0% | 0.20% | – |
EMN | New | EASTMAN CHEMICAL COa | $430,936 | – | 5,617 | +100.0% | 0.20% | – |
PVH | New | PVH CORPa | $428,533 | – | 5,601 | +100.0% | 0.19% | – |
CW | New | CURTISS-WRIGHT CORPa | $425,104 | – | 2,173 | +100.0% | 0.19% | – |
FIS | Sell | FIDELITY NATIONAL INFO SERVa | $419,941 | -50.4% | 7,598 | -46.7% | 0.19% | -72.4% |
CDNS | New | CADENCE DESIGN SYS INCa | $410,494 | – | 1,752 | +100.0% | 0.19% | – |
QSR | New | RESTAURANT BRANDS INTERNa | $406,382 | – | 6,100 | +100.0% | 0.18% | – |
HCA | Buy | HCA HEALTHCARE INCa | $402,423 | -10.5% | 1,636 | +6.8% | 0.18% | -50.0% |
PLAB | New | PHOTRONICS INCa | $387,365 | – | 19,167 | +100.0% | 0.18% | – |
New | ENGAGESMART INCa | $384,752 | – | 21,387 | +100.0% | 0.18% | – | |
FUL | New | H.B. FULLER CO.a | $385,451 | – | 5,618 | +100.0% | 0.18% | – |
OTEX | New | OPEN TEXT CORPa | $378,940 | – | 10,796 | +100.0% | 0.17% | – |
ILMN | New | ILLUMINA INCa | $377,932 | – | 2,753 | +100.0% | 0.17% | – |
FRPT | New | FRESHPET INCa | $375,450 | – | 5,699 | +100.0% | 0.17% | – |
HLI | New | HOULIHAN LOKEY INCa | $374,920 | – | 3,500 | +100.0% | 0.17% | – |
SNDR | New | SCHNEIDER NATIONAL INCb | $369,717 | – | 13,352 | +100.0% | 0.17% | – |
LVS | New | LAS VEGAS SANDS CORPa | $364,566 | – | 7,953 | +100.0% | 0.16% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS | $362,397 | – | 21,818 | +100.0% | 0.16% | – |
NRZ | New | RITHM CAPITAL CORPa | $360,480 | – | 38,803 | +100.0% | 0.16% | – |
PGR | Sell | PROGRESSIVE CORPa | $348,807 | +2.9% | 2,504 | -3.3% | 0.16% | -42.8% |
RGLD | New | ROYAL GOLD INCa | $345,572 | – | 3,250 | +100.0% | 0.16% | – |
TER | New | TERADYNE INCa | $345,482 | – | 3,439 | +100.0% | 0.16% | – |
RVLV | New | REVOLVE GROUP INCa | $344,524 | – | 25,314 | +100.0% | 0.16% | – |
SLB | New | SCHLUMBERGER LTDa | $343,970 | – | 5,900 | +100.0% | 0.16% | – |
CRI | New | CARTER'S INCa | $339,526 | – | 4,910 | +100.0% | 0.15% | – |
STZ | Buy | CONSTELLATION BRANDS INCa | $338,290 | +7.3% | 1,346 | +8.7% | 0.15% | -40.5% |
NRG | New | NRG ENERGY INCa | $338,129 | – | 8,778 | +100.0% | 0.15% | – |
VVV | New | VALVOLINE INCa | $334,458 | – | 10,374 | +100.0% | 0.15% | – |
VSTO | New | VISTA OUTDOOR INCa | $328,120 | – | 9,907 | +100.0% | 0.15% | – |
GLOB | New | GLOBANT SAa | $323,485 | – | 1,635 | +100.0% | 0.15% | – |
KLIC | New | KULICKE & SOFFA INDUSTRIESa | $321,493 | – | 6,611 | +100.0% | 0.15% | – |
TWLO | New | TWILIO INCa | $321,096 | – | 5,486 | +100.0% | 0.15% | – |
SGH | New | SMART GLOBAL HOLDINGS INCa | $319,691 | – | 13,129 | +100.0% | 0.14% | – |
New | BRAZE INCa | $319,119 | – | 6,829 | +100.0% | 0.14% | – | |
CVLT | Sell | COMMVAULT SYSTEMS INCa | $317,632 | -40.0% | 4,698 | -35.7% | 0.14% | -66.6% |
PLTR | New | PALANTIR TECHNOLOGIES INCa | $315,216 | – | 19,701 | +100.0% | 0.14% | – |
New | RYAN SPECIALTY HOLDINGS INCa | $315,278 | – | 6,514 | +100.0% | 0.14% | – | |
TMUS | New | T-MOBILE US INCa | $315,533 | – | 2,253 | +100.0% | 0.14% | – |
OMF | New | ONEMAIN HOLDINGS INCa | $314,065 | – | 7,834 | +100.0% | 0.14% | – |
KBR | New | KBR INCa | $312,500 | – | 5,302 | +100.0% | 0.14% | – |
FE | New | FIRSTENERGY CORPa | $310,457 | – | 9,083 | +100.0% | 0.14% | – |
New | PAYCOR HCM INCa | $309,552 | – | 13,559 | +100.0% | 0.14% | – | |
CNNE | New | CANNAE HOLDINGS INCa | $306,087 | – | 16,421 | +100.0% | 0.14% | – |
GFF | New | GRIFFON CORPa | $303,595 | – | 7,653 | +100.0% | 0.14% | – |
LEA | New | LEAR CORPa | $301,816 | – | 2,249 | +100.0% | 0.14% | – |
PENN | Buy | PENN ENTERTAINMENT INCa | $301,999 | +5.7% | 13,159 | +14.4% | 0.14% | -41.2% |
IP | New | INTERNATIONAL PAPER COa | $298,977 | – | 8,429 | +100.0% | 0.14% | – |
CCRN | New | CROSS COUNTRY HEALTHCARE INCa | $300,133 | – | 12,107 | +100.0% | 0.14% | – |
DAR | New | DARLING INGREDIENTS INCa | $297,540 | – | 5,700 | +100.0% | 0.14% | – |
PNFP | New | PINNACLE FINANCIAL PARTNERSa | $290,484 | – | 4,333 | +100.0% | 0.13% | – |
HSIC | Sell | HENRY SCHEIN INCa | $289,575 | -63.4% | 3,900 | -61.1% | 0.13% | -79.7% |
REZI | New | RESIDEO TECHNOLOGIES INCa | $289,898 | – | 18,348 | +100.0% | 0.13% | – |
PATH | New | UIPATH INCa | $287,448 | – | 16,800 | +100.0% | 0.13% | – |
OKTA | New | OKTA INCa | $280,965 | – | 3,447 | +100.0% | 0.13% | – |
FWONK | New | LIBERTY MEDIA CORPc | $280,350 | – | 4,500 | +100.0% | 0.13% | – |
ITCI | New | INTRA-CELLULAR THERAPIES INCa | $276,390 | – | 5,306 | +100.0% | 0.12% | – |
New | DIAMOND OFFSHORE DRILLING INa | $275,984 | – | 18,800 | +100.0% | 0.12% | – | |
LULU | New | LULULEMON ATHLETICA INCa | $274,940 | – | 713 | +100.0% | 0.12% | – |
HUM | New | HUMANA INCa | $273,424 | – | 562 | +100.0% | 0.12% | – |
PCTY | New | PAYLOCITY HOLDING CORPa | $272,913 | – | 1,502 | +100.0% | 0.12% | – |
BA | Sell | BOEING CO/THEa | $266,244 | -72.4% | 1,389 | -69.1% | 0.12% | -84.6% |
New | ON HOLDING AGa | $263,094 | – | 9,457 | +100.0% | 0.12% | – | |
PINC | Buy | PREMIER INCa | $260,150 | -8.5% | 12,100 | +14.3% | 0.12% | -49.1% |
SANM | New | SANMINA CORPa | $255,225 | – | 4,702 | +100.0% | 0.12% | – |
FFIV | Sell | F5 INCa | $253,312 | -78.0% | 1,572 | -80.4% | 0.12% | -87.7% |
BFAM | New | BRIGHT HORIZONS FAMILY SOLUTa | $248,779 | – | 3,054 | +100.0% | 0.11% | – |
FTI | Sell | TECHNIPFMC PLCa | $248,148 | -61.6% | 12,200 | -67.6% | 0.11% | -78.5% |
IPGP | Buy | IPG PHOTONICS CORPa | $249,382 | +16.4% | 2,456 | +53.5% | 0.11% | -35.1% |
CPNG | New | COUPANG INCa | $247,520 | – | 14,560 | +100.0% | 0.11% | – |
BCC | New | BOISE CASCADE COa | $247,296 | – | 2,400 | +100.0% | 0.11% | – |
OLED | New | UNIVERSAL DISPLAY CORPa | $246,788 | – | 1,572 | +100.0% | 0.11% | – |
GIL | New | GILDAN ACTIVEWEAR INCa | $247,020 | – | 8,819 | +100.0% | 0.11% | – |
CROX | New | CROCS INCa | $242,985 | – | 2,754 | +100.0% | 0.11% | – |
PPBI | New | PACIFIC PREMIER BANCORP INCa | $243,146 | – | 11,174 | +100.0% | 0.11% | – |
New | MFA FINANCIAL INCa | $243,537 | – | 25,342 | +100.0% | 0.11% | – | |
GS | Sell | GOLDMAN SACHS GROUP INCa | $242,354 | -78.7% | 749 | -79.1% | 0.11% | -88.1% |
FHB | New | FIRST HAWAIIAN INCa | $240,191 | – | 13,307 | +100.0% | 0.11% | – |
New | CONSTELLATION ENERGYa | $239,540 | – | 2,196 | +100.0% | 0.11% | – | |
CHH | New | CHOICE HOTELS INTL INCa | $240,242 | – | 1,961 | +100.0% | 0.11% | – |
TOL | New | TOLL BROTHERS INCa | $238,151 | – | 3,220 | +100.0% | 0.11% | – |
CBU | New | COMMUNITY BANK SYSTEM INCa | $235,616 | – | 5,582 | +100.0% | 0.11% | – |
MTG | New | MGIC INVESTMENT CORPa | $233,660 | – | 14,000 | +100.0% | 0.11% | – |
LEG | New | LEGGETT & PLATT INCa | $233,162 | – | 9,176 | +100.0% | 0.11% | – |
LNTH | New | LANTHEUS HOLDINGS INCa | $229,284 | – | 3,300 | +100.0% | 0.10% | – |
MEDP | New | MEDPACE HOLDINGS INCa | $227,360 | – | 939 | +100.0% | 0.10% | – |
IMAX | New | IMAX CORPa | $224,518 | – | 11,621 | +100.0% | 0.10% | – |
PRGO | Sell | PERRIGO CO PLCa | $225,343 | -18.4% | 7,053 | -15.8% | 0.10% | -54.7% |
NWL | New | NEWELL BRANDS INCa | $224,793 | – | 24,894 | +100.0% | 0.10% | – |
COG | New | COTERRA ENERGY INCa | $220,890 | – | 8,166 | +100.0% | 0.10% | – |
PRA | New | PROASSURANCE CORPa | $217,235 | – | 11,500 | +100.0% | 0.10% | – |
GOOS | New | CANADA GOOSE HOLDINGS INCa | $218,566 | – | 14,909 | +100.0% | 0.10% | – |
PDCO | Sell | PATTERSON COS INCa | $219,099 | -27.8% | 7,392 | -21.7% | 0.10% | -59.9% |
EDR | New | ENDEAVOR GROUP HOLDa | $219,179 | – | 11,014 | +100.0% | 0.10% | – |
HUN | Sell | HUNTSMAN CORPa | $215,281 | -49.3% | 8,823 | -42.1% | 0.10% | -71.6% |
AON | New | AON PLCa | $209,122 | – | 645 | +100.0% | 0.10% | – |
TDOC | New | TELADOC HEALTH INCa | $210,346 | – | 11,315 | +100.0% | 0.10% | – |
PGNY | New | PROGYNY INCa | $207,046 | – | 6,086 | +100.0% | 0.09% | – |
EVTC | New | EVERTEC INCa | $208,208 | – | 5,600 | +100.0% | 0.09% | – |
GNK | New | GENCO SHIPPING & TRADING LTDa | $201,694 | – | 14,417 | +100.0% | 0.09% | – |
ATKR | New | ATKORE INCa | $201,406 | – | 1,350 | +100.0% | 0.09% | – |
BRC | Sell | BRADY CORPORATIONa | $201,337 | -59.3% | 3,666 | -64.9% | 0.09% | -77.4% |
AAL | New | AMERICAN AIRLINES GROUP INC | $201,706 | – | 15,746 | +100.0% | 0.09% | – |
BLDR | New | BUILDERS FIRSTSOURCE INCa | $201,176 | – | 1,616 | +100.0% | 0.09% | – |
NOG | Sell | NORTHERN OIL AND GAS INCa | $201,150 | -40.9% | 5,000 | -48.8% | 0.09% | -67.1% |
RC | New | READY CAPITAL CORPa | $192,110 | – | 19,002 | +100.0% | 0.09% | – |
AMCR | Sell | AMCOR PLCa | $192,369 | -73.7% | 21,001 | -71.3% | 0.09% | -85.4% |
VLY | New | VALLEY NATIONAL BANCORPa | $191,932 | – | 22,422 | +100.0% | 0.09% | – |
AES | New | AES CORPa | $192,402 | – | 12,658 | +100.0% | 0.09% | – |
SLCA | New | US SILICA HOLDINGS INCa | $178,069 | – | 12,683 | +100.0% | 0.08% | – |
VGR | New | VECTOR GROUP LTDa | $175,837 | – | 16,526 | +100.0% | 0.08% | – |
HPE | New | HEWLETT PACKARD ENTERPRISEa | $175,524 | – | 10,105 | +100.0% | 0.08% | – |
GTES | New | GATES INDUSTRIAL CORP PLCa | $170,470 | – | 14,683 | +100.0% | 0.08% | – |
DNOW | New | NOW INCa | $168,566 | – | 14,201 | +100.0% | 0.08% | – |
HCSG | New | HEALTHCARE SERVICES GROUPa | $132,753 | – | 12,728 | +100.0% | 0.06% | – |
DHT | New | DHT HOLDINGS INCa | $114,299 | – | 11,097 | +100.0% | 0.05% | – |
LL | New | LL FLOORING HOLDINGS INCa | $106,553 | – | 33,613 | +100.0% | 0.05% | – |
STKL | New | SUNOPTA INCa | $100,746 | – | 29,895 | +100.0% | 0.05% | – |
ALDX | New | ALDEYRA THERAPEUTICS INC | $101,035 | – | 15,125 | +100.0% | 0.05% | – |
NR | New | NEWPARK RESOURCES INCa | $100,361 | – | 14,524 | +100.0% | 0.05% | – |
CHS | New | CHICO'S FAS INCa | $100,337 | – | 13,414 | +100.0% | 0.05% | – |
MLCO | New | MELCO RESORTS & ENTERTadr | $101,283 | – | 10,241 | +100.0% | 0.05% | – |
OSUR | New | ORASURE TECHNOLOGIES INCa | $102,156 | – | 17,227 | +100.0% | 0.05% | – |
CD | New | CHINDATA GROUP HOLDINGSads | $100,181 | – | 12,070 | +100.0% | 0.04% | – |
CHRS | New | COHERUS BIOSCIENCES INCa | $99,865 | – | 26,702 | +100.0% | 0.04% | – |
IHRT | New | IHEARTMEDIA INCa | $100,159 | – | 31,696 | +100.0% | 0.04% | – |
YEXT | New | YEXT INCa | $73,130 | – | 11,553 | +100.0% | 0.03% | – |
FATE | New | FATE THERAPEUTICS INCa | $66,865 | – | 31,540 | +100.0% | 0.03% | – |
MPW | New | MEDICAL PROPERTIES TRUST INCa | $59,285 | – | 10,878 | +100.0% | 0.03% | – |
DXLG | New | DESTINATION XL GROUP INCa | $55,140 | – | 12,308 | +100.0% | 0.02% | – |
CNDT | New | CONDUENT INCa | $37,424 | – | 10,754 | +100.0% | 0.02% | – |
SUPV | New | GRUPO SUPERVIELLE SAadr | $24,327 | – | 10,958 | +100.0% | 0.01% | – |
GPS | Exit | GAP INC/THEa | $0 | – | -13,514 | -100.0% | -0.10% | – |
OR | Exit | OSISKO GOLD ROYALTIES LTDa | $0 | – | -11,061 | -100.0% | -0.13% | – |
SNAP | Exit | SNAP INC - Aa | $0 | – | -15,042 | -100.0% | -0.14% | – |
MWA | Exit | MUELLER WATER PRODUCTS INC-Aa | $0 | – | -12,400 | -100.0% | -0.16% | – |
LKQ | Exit | LKQ CORPa | $0 | – | -3,507 | -100.0% | -0.16% | – |
EXTR | Exit | EXTREME NETWORKS INCa | $0 | – | -7,908 | -100.0% | -0.18% | – |
SIG | Exit | SIGNET JEWELERS LTDa | $0 | – | -3,200 | -100.0% | -0.18% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INCa | $0 | – | -22,224 | -100.0% | -0.18% | – |
CRWD | Exit | CROWDSTRIKE HOLDINGS INC - Aa | $0 | – | -1,573 | -100.0% | -0.19% | – |
CALM | Exit | CAL-MAINE FOODS INCa | $0 | – | -5,200 | -100.0% | -0.19% | – |
BE | Exit | BLOOM ENERGY CORP- Aa | $0 | – | -13,661 | -100.0% | -0.19% | – |
JCOM | Exit | ZIFF DAVIS INCa | $0 | – | -3,326 | -100.0% | -0.19% | – |
PAAS | Exit | PAN AMERICAN SILVER CORPa | $0 | – | -17,049 | -100.0% | -0.20% | – |
NWE | Exit | NORTHWESTERN CORPa | $0 | – | -4,445 | -100.0% | -0.20% | – |
AGO | Exit | ASSURED GUARANTY LTDa | $0 | – | -4,486 | -100.0% | -0.21% | – |
TPH | Exit | TRI POINTE HOMES INCa | $0 | – | -8,300 | -100.0% | -0.21% | – |
RGEN | Exit | REPLIGEN CORPa | $0 | – | -1,803 | -100.0% | -0.21% | – |
ENPH | Exit | ENPHASE ENERGY INCa | $0 | – | -1,550 | -100.0% | -0.21% | – |
RRC | Exit | RANGE RESOURCES CORPa | $0 | – | -9,217 | -100.0% | -0.22% | – |
PFSI | Exit | PENNYMAC FINANCIAL SERVICESa | $0 | – | -3,999 | -100.0% | -0.22% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINa | $0 | – | -12,121 | -100.0% | -0.22% | – |
MLM | Exit | MARTIN MARIETTA MATERIALSa | $0 | – | -612 | -100.0% | -0.22% | – |
APAM | Exit | ARTISAN PARTNERS ASSET MA -Aa | $0 | – | -7,044 | -100.0% | -0.22% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR CORPa | $0 | – | -2,977 | -100.0% | -0.22% | – |
VIRT | Exit | VIRTU FINANCIAL INC-CLASS Aa | $0 | – | -16,344 | -100.0% | -0.23% | – |
AMG | Exit | AFFILIATED MANAGERS GROUPa | $0 | – | -1,854 | -100.0% | -0.23% | – |
NFLX | Exit | NETFLIX INCa | $0 | – | -640 | -100.0% | -0.23% | – |
LIVN | Exit | LIVANOVA PLCa | $0 | – | -5,555 | -100.0% | -0.23% | – |
ESNT | Exit | ESSENT GROUP LTDa | $0 | – | -6,140 | -100.0% | -0.23% | – |
NVST | Exit | ENVISTA HOLDINGS CORPa | $0 | – | -8,438 | -100.0% | -0.23% | – |
AXS | Exit | AXIS CAPITAL HOLDINGS LTDa | $0 | – | -5,400 | -100.0% | -0.24% | – |
CHDN | Exit | CHURCHILL DOWNS INCa | $0 | – | -2,201 | -100.0% | -0.24% | – |
COST | Exit | COSTCO WHOLESALE CORPa | $0 | – | -560 | -100.0% | -0.24% | – |
EXPD | Exit | EXPEDITORS INTL WASH INCa | $0 | – | -2,502 | -100.0% | -0.24% | – |
RUN | Exit | SUNRUN INCa | $0 | – | -17,733 | -100.0% | -0.25% | – |
CAH | Exit | CARDINAL HEALTH INCa | $0 | – | -3,300 | -100.0% | -0.25% | – |
WDAY | Exit | WORKDAY INC-CLASS Aa | $0 | – | -1,435 | -100.0% | -0.26% | – |
MCK | Exit | MCKESSON CORPa | $0 | – | -760 | -100.0% | -0.26% | – |
SWK | Exit | STANLEY BLACK & DECKER INCa | $0 | – | -3,605 | -100.0% | -0.27% | – |
ACM | Exit | AECOMa | $0 | – | -3,818 | -100.0% | -0.27% | – |
ALK | Exit | ALASKA AIR GROUP INCa | $0 | – | -6,116 | -100.0% | -0.27% | – |
HCC | Exit | WARRIOR MET COAL INCa | $0 | – | -8,365 | -100.0% | -0.27% | – |
WEN | Exit | WENDY'S CO/THEa | $0 | – | -15,768 | -100.0% | -0.27% | – |
SYF | Exit | SYNCHRONY FINANCIALa | $0 | – | -10,018 | -100.0% | -0.28% | – |
ENB | Exit | ENBRIDGE INCa | $0 | – | -9,509 | -100.0% | -0.28% | – |
SFM | Exit | SPROUTS FARMERS MARKET INCa | $0 | – | -9,396 | -100.0% | -0.28% | – |
CF | Exit | CF INDUSTRIES HOLDINGS INCa | $0 | – | -4,905 | -100.0% | -0.29% | – |
GMED | Exit | GLOBUS MEDICAL INC - Aa | $0 | – | -6,185 | -100.0% | -0.29% | – |
WYNN | Exit | WYNN RESORTS LTDa | $0 | – | -3,524 | -100.0% | -0.29% | – |
TU | Exit | TELUS CORPa | $0 | – | -18,390 | -100.0% | -0.29% | – |
WFRD | Exit | WEATHERFORD INTERNATIONAL PLa | $0 | – | -5,202 | -100.0% | -0.29% | – |
NGVT | Exit | INGEVITY CORPa | $0 | – | -6,208 | -100.0% | -0.30% | – |
AME | Exit | AMETEK INCa | $0 | – | -2,340 | -100.0% | -0.30% | – |
BCOR | Exit | AVANTAX INCa | $0 | – | -15,999 | -100.0% | -0.30% | – |
URBN | Exit | URBAN OUTFITTERS INCa | $0 | – | -11,279 | -100.0% | -0.31% | – |
EQT | Exit | EQT CORPa | $0 | – | -9,398 | -100.0% | -0.31% | – |
TFII | Exit | TFI INTERNATIONAL INCa | $0 | – | -3,368 | -100.0% | -0.31% | – |
MAN | Exit | MANPOWERGROUP INCa | $0 | – | -4,800 | -100.0% | -0.31% | – |
BEPC | Exit | BROOKFIELD RENEWABLE COR-Aa | $0 | – | -12,407 | -100.0% | -0.31% | – |
DECK | Exit | DECKERS OUTDOOR CORPa | $0 | – | -777 | -100.0% | -0.34% | – |
SCI | Exit | SERVICE CORP INTERNATIONALa | $0 | – | -6,400 | -100.0% | -0.34% | – |
SEIC | Exit | SEI INVESTMENTS COMPANYa | $0 | – | -7,100 | -100.0% | -0.34% | – |
SO | Exit | SOUTHERN CO/THEa | $0 | – | -5,946 | -100.0% | -0.34% | – |
Exit | MOBILEYE GLOBAL INC-Aa | $0 | – | -10,335 | -100.0% | -0.34% | – | |
BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGSa | $0 | – | -3,778 | -100.0% | -0.34% | – |
CVX | Exit | CHEVRON CORPa | $0 | – | -2,750 | -100.0% | -0.35% | – |
GOOGL | Exit | ALPHABET INC-CL Aa | $0 | – | -3,650 | -100.0% | -0.36% | – |
BCE | Exit | BCE INCa | $0 | – | -9,789 | -100.0% | -0.36% | – |
MPC | Exit | MARATHON PETROLEUM CORPa | $0 | – | -3,714 | -100.0% | -0.36% | – |
GM | Exit | GENERAL MOTORS COa | $0 | – | -11,283 | -100.0% | -0.36% | – |
EXC | Exit | EXELON CORPa | $0 | – | -10,946 | -100.0% | -0.37% | – |
ORCL | Exit | ORACLE CORPa | $0 | – | -3,950 | -100.0% | -0.37% | – |
AMZN | Exit | AMAZON.COM INCa | $0 | – | -3,504 | -100.0% | -0.37% | – |
BMO | Exit | BANK OF MONTREALa | $0 | – | -5,100 | -100.0% | -0.37% | – |
DASH | Exit | DOORDASH INC - Aa | $0 | – | -6,103 | -100.0% | -0.39% | – |
BLK | Exit | BLACKROCK INCa | $0 | – | -690 | -100.0% | -0.39% | – |
FCN | Exit | FTI CONSULTING INCa | $0 | – | -2,489 | -100.0% | -0.40% | – |
MXL | Exit | MAXLINEAR INCa | $0 | – | -15,980 | -100.0% | -0.40% | – |
MKC | Exit | MCCORMICK & CO-NON VTG SHRSa | $0 | – | -5,833 | -100.0% | -0.40% | – |
DVN | Exit | DEVON ENERGY CORPa | $0 | – | -10,204 | -100.0% | -0.41% | – |
OLN | Exit | OLIN CORPa | $0 | – | -9,527 | -100.0% | -0.41% | – |
SYY | Exit | SYSCO CORPa | $0 | – | -6,807 | -100.0% | -0.41% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INCa | $0 | – | -3,644 | -100.0% | -0.42% | – |
NSC | Exit | NORFOLK SOUTHERN CORPa | $0 | – | -2,252 | -100.0% | -0.42% | – |
ALLE | Exit | ALLEGION PLCa | $0 | – | -4,401 | -100.0% | -0.42% | – |
MC | Exit | MOELIS & CO - CLASS Aa | $0 | – | -11,757 | -100.0% | -0.43% | – |
GNTX | Exit | GENTEX CORPa | $0 | – | -17,577 | -100.0% | -0.43% | – |
EQH | Exit | EQUITABLE HOLDINGS INCa | $0 | – | -19,557 | -100.0% | -0.44% | – |
KFY | Exit | KORN FERRYa | $0 | – | -10,772 | -100.0% | -0.44% | – |
AEIS | Exit | ADVANCED ENERGY INDUSTRIESa | $0 | – | -5,130 | -100.0% | -0.46% | – |
BECN | Exit | BEACON ROOFING SUPPLY INCa | $0 | – | -6,700 | -100.0% | -0.46% | – |
ROL | Exit | ROLLINS INCa | $0 | – | -13,050 | -100.0% | -0.46% | – |
CRUS | Exit | CIRRUS LOGIC INCa | $0 | – | -7,456 | -100.0% | -0.49% | – |
AIZ | Exit | ASSURANT INCa | $0 | – | -4,750 | -100.0% | -0.49% | – |
XEL | Exit | XCEL ENERGY INCa | $0 | – | -9,537 | -100.0% | -0.49% | – |
MUR | Exit | MURPHY OIL CORPa | $0 | – | -15,885 | -100.0% | -0.50% | – |
AOS | Exit | SMITH (A.O.) CORPa | $0 | – | -8,651 | -100.0% | -0.50% | – |
ARW | Exit | ARROW ELECTRONICS INCa | $0 | – | -4,271 | -100.0% | -0.50% | – |
WAB | Exit | WABTEC CORPa | $0 | – | -5,600 | -100.0% | -0.50% | – |
VAC | Exit | MARRIOTT VACATIONS WORLDa | $0 | – | -4,977 | -100.0% | -0.51% | – |
SCHW | Exit | SCHWAB (CHARLES) CORPa | $0 | – | -11,011 | -100.0% | -0.51% | – |
WEX | Exit | WEX INCa | $0 | – | -3,444 | -100.0% | -0.52% | – |
APTV | Exit | APTIV PLCa | $0 | – | -5,958 | -100.0% | -0.52% | – |
Exit | FIRSTCASH HOLDINGS INCa | $0 | – | -6,967 | -100.0% | -0.52% | – | |
VRNT | Exit | VERINT SYSTEMS INCa | $0 | – | -18,852 | -100.0% | -0.53% | – |
SNOW | Exit | SNOWFLAKE INC-CLASS Aa | $0 | – | -3,835 | -100.0% | -0.54% | – |
TSCO | Exit | TRACTOR SUPPLY COMPANYa | $0 | – | -3,060 | -100.0% | -0.54% | – |
DLTR | Exit | DOLLAR TREE INCa | $0 | – | -4,608 | -100.0% | -0.54% | – |
LOW | Exit | LOWE'S COS INCa | $0 | – | -3,032 | -100.0% | -0.55% | – |
TRGP | Exit | TARGA RESOURCES CORPa | $0 | – | -8,692 | -100.0% | -0.55% | – |
AVT | Exit | AVNET INCa | $0 | – | -13,833 | -100.0% | -0.56% | – |
CMI | Exit | CUMMINS INCa | $0 | – | -2,822 | -100.0% | -0.57% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTDa | $0 | – | -6,847 | -100.0% | -0.57% | – |
SCCO | Exit | SOUTHERN COPPER CORPa | $0 | – | -10,290 | -100.0% | -0.59% | – |
ORLY | Exit | O'REILLY AUTOMOTIVE INCa | $0 | – | -801 | -100.0% | -0.61% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORPa | $0 | – | -18,054 | -100.0% | -0.61% | – |
EMR | Exit | EMERSON ELECTRIC COa | $0 | – | -8,491 | -100.0% | -0.62% | – |
UAL | Exit | UNITED AIRLINES HOLDINGS INCa | $0 | – | -13,880 | -100.0% | -0.63% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE INa | $0 | – | -7,100 | -100.0% | -0.65% | – |
DFS | Exit | DISCOVER FINANCIAL SERVICESa | $0 | – | -6,895 | -100.0% | -0.66% | – |
DT | Exit | DYNATRACE INCa | $0 | – | -15,768 | -100.0% | -0.66% | – |
ASH | Exit | ASHLAND INCa | $0 | – | -9,507 | -100.0% | -0.68% | – |
MU | Exit | MICRON TECHNOLOGY INCa | $0 | – | -13,604 | -100.0% | -0.68% | – |
CBRL | Exit | CRACKER BARREL OLD COUNTRYa | $0 | – | -9,199 | -100.0% | -0.69% | – |
DGX | Exit | QUEST DIAGNOSTICS INCa | $0 | – | -6,141 | -100.0% | -0.70% | – |
RSG | Exit | REPUBLIC SERVICES INCa | $0 | – | -5,953 | -100.0% | -0.73% | – |
SON | Exit | SONOCO PRODUCTS COa | $0 | – | -15,726 | -100.0% | -0.73% | – |
PKI | Exit | REVVITY INCa | $0 | – | -7,888 | -100.0% | -0.75% | – |
OSK | Exit | OSHKOSH CORPa | $0 | – | -10,485 | -100.0% | -0.75% | – |
TSLA | Exit | TESLA INCa | $0 | – | -3,377 | -100.0% | -0.77% | – |
Exit | JACOBS SOLUTIONS INCa | $0 | – | -7,877 | -100.0% | -0.78% | – | |
CAT | Exit | CATERPILLAR INCa | $0 | – | -4,012 | -100.0% | -0.81% | – |
QGEN | Exit | QIAGEN N.V.a | $0 | – | -22,866 | -100.0% | -0.83% | – |
PHM | Exit | PULTEGROUP INCa | $0 | – | -13,734 | -100.0% | -0.84% | – |
BR | Exit | BROADRIDGE FINANCIAL SOLUTIOa | $0 | – | -6,389 | -100.0% | -0.85% | – |
GGG | Exit | GRACO INCa | $0 | – | -12,819 | -100.0% | -0.87% | – |
EXP | Exit | EAGLE MATERIALS INCa | $0 | – | -5,986 | -100.0% | -0.88% | – |
ED | Exit | CONSOLIDATED EDISON INCa | $0 | – | -11,847 | -100.0% | -0.89% | – |
NKE | Exit | NIKE INC -CL Bb | $0 | – | -10,499 | -100.0% | -0.90% | – |
LEN | Exit | LENNAR CORP-Aa | $0 | – | -9,226 | -100.0% | -0.90% | – |
PCAR | Exit | PACCAR INCa | $0 | – | -13,530 | -100.0% | -0.91% | – |
BSX | Exit | BOSTON SCIENTIFIC CORPa | $0 | – | -21,468 | -100.0% | -0.92% | – |
ADSK | Exit | AUTODESK INCa | $0 | – | -5,569 | -100.0% | -0.92% | – |
ECL | Exit | ECOLAB INCa | $0 | – | -6,171 | -100.0% | -0.93% | – |
GIS | Exit | GENERAL MILLS INCa | $0 | – | -15,217 | -100.0% | -0.94% | – |
CARR | Exit | CARRIER GLOBAL CORPa | $0 | – | -23,274 | -100.0% | -0.94% | – |
IBM | Exit | INTL BUSINESS MACHINES CORPa | $0 | – | -8,679 | -100.0% | -0.94% | – |
C | Exit | CITIGROUP INCa | $0 | – | -25,100 | -100.0% | -0.94% | – |
KO | Exit | COCA-COLA CO/THEa | $0 | – | -19,300 | -100.0% | -0.94% | – |
ADP | Exit | AUTOMATIC DATA PROCESSINGa | $0 | – | -5,283 | -100.0% | -0.95% | – |
CASY | Exit | CASEY'S GENERAL STORES INCa | $0 | – | -4,823 | -100.0% | -0.96% | – |
ITT | Exit | ITT INCa | $0 | – | -12,511 | -100.0% | -0.96% | – |
AFG | Exit | AMERICAN 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MEDTRONIC PLC | 23 | Q3 2023 | 2.6% |
MCDONALDS CORP | 20 | Q3 2023 | 2.1% |
PROCTER & GAMBLE CO/THE | 19 | Q3 2023 | 1.2% |
JOHNSON & JOHNSON | 19 | Q1 2022 | 1.1% |
AGILENT TECHNOLOGIES INC | 19 | Q2 2022 | 0.9% |
AMPHENOL CORP NEW | 19 | Q3 2023 | 0.9% |
MORGAN STANLEY | 18 | Q3 2023 | 1.5% |
BOOZ ALLEN HAMILTON HOLDINGS | 18 | Q2 2023 | 0.5% |
FIDELITY NATL INFORMATION SV | 17 | Q3 2023 | 1.4% |
SOUTHERN CO/THE | 17 | Q2 2023 | 2.5% |
View Sciencast Management LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-07-12 |
13F-HR | 2023-05-15 |
13F-HR | 2022-08-03 |
13F-HR | 2022-04-26 |
13F-HR | 2022-01-20 |
13F-HR | 2021-10-21 |
13F-HR | 2021-07-28 |
13F-HR | 2021-05-12 |
View Sciencast Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.