$180 Million is the total value of Sciencast Management LP's 349 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 427.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAL | New | UNITED CONTL HLDGS INC | $1,822,000 | – | 24,209 | +100.0% | 1.01% | – |
| EIX | New | EDISON INTL | $1,752,000 | – | 22,403 | +100.0% | 0.97% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,695,000 | +305.5% | 11,831 | +274.5% | 0.94% | +307.8% |
| MS | Buy | MORGAN STANLEY | $1,650,000 | +453.7% | 37,035 | +433.0% | 0.92% | +459.1% |
| SO | Buy | SOUTHERN CO | $1,624,000 | +91.3% | 33,926 | +99.0% | 0.90% | +92.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,613,000 | +8.3% | 7,268 | +12.1% | 0.90% | +9.1% |
| PAYX | Buy | PAYCHEX INC | $1,584,000 | +15.8% | 27,811 | +19.8% | 0.88% | +16.7% |
| TXN | New | TEXAS INSTRS INC | $1,566,000 | – | 20,357 | +100.0% | 0.87% | – |
| HON | Buy | HONEYWELL INTL INC | $1,472,000 | +64.8% | 11,040 | +54.4% | 0.82% | +65.9% |
| TRV | New | TRAVELERS COMPANIES INC | $1,461,000 | – | 11,546 | +100.0% | 0.81% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,375,000 | – | 35,318 | +100.0% | 0.76% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $1,319,000 | +22.6% | 6,660 | +15.8% | 0.73% | +23.4% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,300,000 | – | 16,676 | +100.0% | 0.72% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,293,000 | – | 15,470 | +100.0% | 0.72% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,269,000 | – | 45,515 | +100.0% | 0.70% | – |
| CAG | New | CONAGRA BRANDS INC | $1,262,000 | – | 35,288 | +100.0% | 0.70% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $1,234,000 | +28.1% | 29,401 | +33.4% | 0.69% | +29.2% |
| EA | Buy | ELECTRONIC ARTS INC | $1,223,000 | +349.6% | 11,573 | +281.1% | 0.68% | +353.3% |
| ROST | New | ROSS STORES INC | $1,221,000 | – | 21,157 | +100.0% | 0.68% | – |
| GIS | New | GENERAL MLS INC | $1,215,000 | – | 21,927 | +100.0% | 0.68% | – |
| VAR | New | VARIAN MED SYS INC | $1,166,000 | – | 11,300 | +100.0% | 0.65% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,155,000 | +262.1% | 13,557 | +254.6% | 0.64% | +264.8% |
| KEY | New | KEYCORP NEW | $1,152,000 | – | 61,473 | +100.0% | 0.64% | – |
| UNP | New | UNION PAC CORP | $1,139,000 | – | 10,456 | +100.0% | 0.63% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,095,000 | – | 7,116 | +100.0% | 0.61% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,096,000 | – | 16,501 | +100.0% | 0.61% | – |
| PCG | Buy | PG&E CORP | $1,062,000 | +13.5% | 16,008 | +13.5% | 0.59% | +14.3% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $1,060,000 | +36.1% | 59,596 | +31.2% | 0.59% | +37.0% |
| DOV | Buy | DOVER CORP | $1,045,000 | +106.9% | 13,029 | +107.3% | 0.58% | +108.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,039,000 | – | 1,118 | +100.0% | 0.58% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,022,000 | +391.3% | 11,730 | +407.8% | 0.57% | +393.9% |
| AIG | New | AMERICAN INTL GROUP INC | $1,002,000 | – | 16,034 | +100.0% | 0.56% | – |
| SBUX | New | STARBUCKS CORP | $990,000 | – | 16,979 | +100.0% | 0.55% | – |
| HAL | Buy | HALLIBURTON CO | $957,000 | +14.3% | 22,417 | +31.8% | 0.53% | +15.2% |
| MPC | New | MARATHON PETE CORP | $948,000 | – | 18,125 | +100.0% | 0.53% | – |
| SPLK | Buy | SPLUNK INC | $928,000 | +49.4% | 16,309 | +63.5% | 0.52% | +50.4% |
| VIAB | New | VIACOM INC NEWcl b | $927,000 | – | 27,601 | +100.0% | 0.52% | – |
| CMA | Buy | COMERICA INC | $914,000 | +78.9% | 12,486 | +67.5% | 0.51% | +80.1% |
| SPGI | Buy | S&P GLOBAL INC | $899,000 | +238.0% | 6,161 | +202.3% | 0.50% | +240.1% |
| GE | New | GENERAL ELECTRIC CO | $888,000 | – | 32,885 | +100.0% | 0.49% | – |
| ALL | Buy | ALLSTATE CORP | $847,000 | +84.9% | 9,574 | +70.5% | 0.47% | +86.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $848,000 | +36.8% | 12,542 | +32.4% | 0.47% | +37.7% |
| ACM | Buy | AECOM | $847,000 | +319.3% | 26,209 | +362.0% | 0.47% | +324.3% |
| CGNX | New | COGNEX CORP | $841,000 | – | 9,900 | +100.0% | 0.47% | – |
| HSY | New | HERSHEY CO | $837,000 | – | 7,797 | +100.0% | 0.46% | – |
| LOW | Buy | LOWES COS INC | $829,000 | -3.8% | 10,688 | +2.0% | 0.46% | -3.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $826,000 | +253.0% | 7,575 | +231.7% | 0.46% | +255.8% |
| MIDD | New | MIDDLEBY CORP | $818,000 | – | 6,729 | +100.0% | 0.46% | – |
| AME | New | AMETEK INC NEW | $819,000 | – | 13,528 | +100.0% | 0.46% | – |
| MHK | New | MOHAWK INDS INC | $814,000 | – | 3,370 | +100.0% | 0.45% | – |
| CLX | Buy | CLOROX CO DEL | $811,000 | +101.2% | 6,087 | +103.6% | 0.45% | +103.2% |
| EFX | New | EQUIFAX INC | $808,000 | – | 5,882 | +100.0% | 0.45% | – |
| BA | New | BOEING CO | $801,000 | – | 4,050 | +100.0% | 0.44% | – |
| CSCO | New | CISCO SYS INC | $798,000 | – | 25,500 | +100.0% | 0.44% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $799,000 | – | 18,600 | +100.0% | 0.44% | – |
| SHW | New | SHERWIN WILLIAMS CO | $798,000 | – | 2,275 | +100.0% | 0.44% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $799,000 | – | 45,872 | +100.0% | 0.44% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $795,000 | – | 5,650 | +100.0% | 0.44% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $795,000 | – | 25,400 | +100.0% | 0.44% | – |
| WMT | New | WAL-MART STORES INC | $795,000 | – | 10,500 | +100.0% | 0.44% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $793,000 | – | 6,350 | +100.0% | 0.44% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $785,000 | +39.4% | 6,730 | +77.2% | 0.44% | +40.2% |
| FLIR | New | FLIR SYS INC | $779,000 | – | 22,485 | +100.0% | 0.43% | – |
| AMP | New | AMERIPRISE FINL INC | $767,000 | – | 6,028 | +100.0% | 0.43% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $766,000 | – | 20,132 | +100.0% | 0.43% | – |
| TXT | New | TEXTRON INC | $765,000 | – | 16,240 | +100.0% | 0.42% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $762,000 | – | 9,871 | +100.0% | 0.42% | – |
| CSX | Buy | CSX CORP | $758,000 | +57.3% | 13,900 | +34.3% | 0.42% | +58.3% |
| PFG | New | PRINCIPAL FINL GROUP INC | $755,000 | – | 11,780 | +100.0% | 0.42% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $752,000 | +128.6% | 11,637 | +137.2% | 0.42% | +129.7% |
| JACK | Buy | JACK IN THE BOX INC | $740,000 | +268.2% | 7,517 | +281.2% | 0.41% | +270.3% |
| VR | Buy | VALIDUS HOLDINGS LTD | $738,000 | +197.6% | 14,200 | +222.7% | 0.41% | +199.3% |
| TGT | New | TARGET CORP | $731,000 | – | 13,977 | +100.0% | 0.41% | – |
| OTEX | Buy | OPEN TEXT CORP | $731,000 | +22.9% | 23,189 | +32.5% | 0.41% | +23.8% |
| DISH | New | DISH NETWORK CORPcl a | $712,000 | – | 11,342 | +100.0% | 0.40% | – |
| AVGO | Buy | BROADCOM LTD | $711,000 | +48.1% | 3,050 | +39.1% | 0.40% | +49.1% |
| LNCE | New | SNYDERS-LANCE INC | $696,000 | – | 20,099 | +100.0% | 0.39% | – |
| LEA | New | LEAR CORP | $696,000 | – | 4,899 | +100.0% | 0.39% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $688,000 | – | 5,662 | +100.0% | 0.38% | – |
| SIVB | New | SVB FINL GROUP | $657,000 | – | 3,739 | +100.0% | 0.36% | – |
| BBBY | New | BED BATH & BEYOND INC | $648,000 | – | 21,312 | +100.0% | 0.36% | – |
| KMT | New | KENNAMETAL INC | $647,000 | – | 17,300 | +100.0% | 0.36% | – |
| CFX | New | COLFAX CORP | $642,000 | – | 16,300 | +100.0% | 0.36% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $637,000 | – | 19,703 | +100.0% | 0.35% | – |
| SAVE | New | SPIRIT AIRLS INC | $625,000 | – | 12,100 | +100.0% | 0.35% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $620,000 | – | 25,842 | +100.0% | 0.34% | – |
| APC | Buy | ANADARKO PETE CORP | $619,000 | +123.5% | 13,643 | +204.9% | 0.34% | +124.8% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $611,000 | +105.7% | 10,724 | +75.1% | 0.34% | +107.3% |
| GPS | New | GAP INC DEL | $605,000 | – | 27,508 | +100.0% | 0.34% | – |
| CBU | New | COMMUNITY BK SYS INC | $602,000 | – | 10,800 | +100.0% | 0.34% | – |
| FAF | New | FIRST AMERN FINL CORP | $603,000 | – | 13,500 | +100.0% | 0.34% | – |
| SABR | New | SABRE CORP | $599,000 | – | 27,530 | +100.0% | 0.33% | – |
| FL | New | FOOT LOCKER INC | $599,000 | – | 12,147 | +100.0% | 0.33% | – |
| PACW | Buy | PACWEST BANCORP DEL | $595,000 | +32.5% | 12,733 | +50.9% | 0.33% | +33.5% |
| ON | New | ON SEMICONDUCTOR CORP | $584,000 | – | 41,600 | +100.0% | 0.32% | – |
| UGI | Buy | UGI CORP NEW | $585,000 | +45.9% | 12,091 | +48.8% | 0.32% | +47.1% |
| MMS | New | MAXIMUS INC | $582,000 | – | 9,300 | +100.0% | 0.32% | – |
| SON | New | SONOCO PRODS CO | $577,000 | – | 11,219 | +100.0% | 0.32% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $576,000 | +54.8% | 17,700 | +68.3% | 0.32% | +56.1% |
| CATY | New | CATHAY GEN BANCORP | $573,000 | – | 15,100 | +100.0% | 0.32% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $566,000 | +127.3% | 5,992 | +96.7% | 0.32% | +129.9% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $566,000 | – | 8,869 | +100.0% | 0.32% | – |
| AEIS | New | ADVANCED ENERGY INDS | $563,000 | – | 8,700 | +100.0% | 0.31% | – |
| MRK | New | MERCK & CO INC | $560,000 | – | 8,742 | +100.0% | 0.31% | – |
| DLB | New | DOLBY LABORATORIES INC | $558,000 | – | 11,400 | +100.0% | 0.31% | – |
| ROL | New | ROLLINS INC | $555,000 | – | 13,621 | +100.0% | 0.31% | – |
| LMT | New | LOCKHEED MARTIN CORP | $555,000 | – | 2,000 | +100.0% | 0.31% | – |
| COH | New | COACH INC | $554,000 | – | 11,700 | +100.0% | 0.31% | – |
| TMUS | New | T MOBILE US INC | $549,000 | – | 9,063 | +100.0% | 0.30% | – |
| HRC | New | HILL ROM HLDGS INC | $549,000 | – | 6,900 | +100.0% | 0.30% | – |
| MASI | Buy | MASIMO CORP | $547,000 | +1.1% | 6,000 | +3.4% | 0.30% | +1.7% |
| NUE | Buy | NUCOR CORP | $544,000 | +149.5% | 9,400 | +157.6% | 0.30% | +151.7% |
| FLEX | New | FLEX LTDord | $536,000 | – | 32,838 | +100.0% | 0.30% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $523,000 | – | 4,124 | +100.0% | 0.29% | – |
| MKSI | New | MKS INSTRUMENT INC | $518,000 | – | 7,700 | +100.0% | 0.29% | – |
| INTC | New | INTEL CORP | $514,000 | – | 15,232 | +100.0% | 0.29% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $503,000 | – | 10,100 | +100.0% | 0.28% | – |
| TER | New | TERADYNE INC | $501,000 | – | 16,676 | +100.0% | 0.28% | – |
| SONC | New | SONIC CORP | $498,000 | – | 18,800 | +100.0% | 0.28% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $491,000 | +144.3% | 13,078 | +135.1% | 0.27% | +145.9% |
| STT | New | STATE STR CORP | $484,000 | – | 5,397 | +100.0% | 0.27% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $480,000 | – | 7,765 | +100.0% | 0.27% | – |
| APH | New | AMPHENOL CORP NEWcl a | $479,000 | – | 6,487 | +100.0% | 0.27% | – |
| CVS | New | CVS HEALTH CORP | $467,000 | – | 5,800 | +100.0% | 0.26% | – |
| AMZN | New | AMAZON COM INC | $467,000 | – | 482 | +100.0% | 0.26% | – |
| JNJ | New | JOHNSON & JOHNSON | $466,000 | – | 3,526 | +100.0% | 0.26% | – |
| JPM | New | JPMORGAN CHASE & CO | $466,000 | – | 5,100 | +100.0% | 0.26% | – |
| AZO | New | AUTOZONE INC | $465,000 | – | 815 | +100.0% | 0.26% | – |
| DLTR | New | DOLLAR TREE INC | $463,000 | – | 6,615 | +100.0% | 0.26% | – |
| ACN | New | ACCENTURE PLC IRELAND | $456,000 | – | 3,686 | +100.0% | 0.25% | – |
| ULTA | New | ULTA BEAUTY INC | $454,000 | – | 1,581 | +100.0% | 0.25% | – |
| DVA | New | DAVITA INC | $454,000 | – | 7,010 | +100.0% | 0.25% | – |
| IRBT | New | IROBOT CORP | $438,000 | – | 5,200 | +100.0% | 0.24% | – |
| MANH | New | MANHATTAN ASSOCS INC | $438,000 | – | 9,106 | +100.0% | 0.24% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $432,000 | – | 5,600 | +100.0% | 0.24% | – |
| TSS | New | TOTAL SYS SVCS INC | $430,000 | – | 7,390 | +100.0% | 0.24% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $426,000 | – | 2,028 | +100.0% | 0.24% | – |
| EMN | New | EASTMAN CHEM CO | $422,000 | – | 5,020 | +100.0% | 0.24% | – |
| MDC | New | M D C HLDGS INC | $420,000 | – | 11,900 | +100.0% | 0.23% | – |
| MTN | New | VAIL RESORTS INC | $419,000 | – | 2,068 | +100.0% | 0.23% | – |
| COF | New | CAPITAL ONE FINL CORP | $412,000 | – | 4,991 | +100.0% | 0.23% | – |
| KFY | New | KORN FERRY INTL | $411,000 | – | 11,900 | +100.0% | 0.23% | – |
| DTE | New | DTE ENERGY CO | $404,000 | – | 3,822 | +100.0% | 0.22% | – |
| ADSK | New | AUTODESK INC | $403,000 | – | 3,995 | +100.0% | 0.22% | – |
| BLK | New | BLACKROCK INC | $403,000 | – | 954 | +100.0% | 0.22% | – |
| DXCM | New | DEXCOM INC | $403,000 | – | 5,516 | +100.0% | 0.22% | – |
| BLKB | New | BLACKBAUD INC | $403,000 | – | 4,700 | +100.0% | 0.22% | – |
| SNPS | New | SYNOPSYS INC | $401,000 | – | 5,500 | +100.0% | 0.22% | – |
| WCC | New | WESCO INTL INC | $401,000 | – | 7,000 | +100.0% | 0.22% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $402,000 | – | 18,331 | +100.0% | 0.22% | – |
| FISV | New | FISERV INC | $398,000 | – | 3,250 | +100.0% | 0.22% | – |
| CRUS | New | CIRRUS LOGIC INC | $391,000 | – | 6,233 | +100.0% | 0.22% | – |
| SYK | New | STRYKER CORP | $389,000 | – | 2,800 | +100.0% | 0.22% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $389,000 | – | 6,200 | +100.0% | 0.22% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $383,000 | +18.6% | 2,058 | +27.6% | 0.21% | +19.7% |
| SLB | New | SCHLUMBERGER LTD | $381,000 | – | 5,793 | +100.0% | 0.21% | – |
| LEN | New | LENNAR CORPcl a | $379,000 | – | 7,114 | +100.0% | 0.21% | – |
| LDOS | New | LEIDOS HLDGS INC | $372,000 | – | 7,200 | +100.0% | 0.21% | – |
| DFS | New | DISCOVER FINL SVCS | $373,000 | – | 6,005 | +100.0% | 0.21% | – |
| DY | New | DYCOM INDS INC | $367,000 | – | 4,100 | +100.0% | 0.20% | – |
| POT | New | POTASH CORP SASK INC | $364,000 | – | 22,337 | +100.0% | 0.20% | – |
| COP | New | CONOCOPHILLIPS | $363,000 | – | 8,254 | +100.0% | 0.20% | – |
| AVY | New | AVERY DENNISON CORP | $362,000 | – | 4,100 | +100.0% | 0.20% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $357,000 | – | 7,100 | +100.0% | 0.20% | – |
| CL | New | COLGATE PALMOLIVE CO | $356,000 | – | 4,796 | +100.0% | 0.20% | – |
| KNL | New | KNOLL INC | $353,000 | – | 17,600 | +100.0% | 0.20% | – |
| X | New | UNITED STATES STL CORP NEW | $353,000 | – | 15,950 | +100.0% | 0.20% | – |
| HOLX | New | HOLOGIC INC | $349,000 | – | 7,700 | +100.0% | 0.19% | – |
| ARRS | Buy | ARRIS INTL INC | $347,000 | +37.2% | 12,399 | +29.8% | 0.19% | +37.9% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $346,000 | – | 831 | +100.0% | 0.19% | – |
| TSLA | New | TESLA INC | $344,000 | – | 950 | +100.0% | 0.19% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $343,000 | +20.4% | 11,189 | +61.5% | 0.19% | +21.7% |
| OLED | New | UNIVERSAL DISPLAY CORP | $344,000 | – | 3,146 | +100.0% | 0.19% | – |
| KR | Buy | KROGER CO | $344,000 | +66.2% | 14,764 | +110.1% | 0.19% | +67.5% |
| ORCL | Buy | ORACLE CORP | $341,000 | +19.6% | 6,800 | +6.4% | 0.19% | +21.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $340,000 | – | 4,664 | +100.0% | 0.19% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $333,000 | – | 7,700 | +100.0% | 0.18% | – |
| ANTM | New | ANTHEM INC | $330,000 | – | 1,754 | +100.0% | 0.18% | – |
| HPQ | New | HP INC | $326,000 | – | 18,648 | +100.0% | 0.18% | – |
| HLS | New | HEALTHSOUTH CORP | $324,000 | – | 6,700 | +100.0% | 0.18% | – |
| L | New | LOEWS CORP | $322,000 | – | 6,879 | +100.0% | 0.18% | – |
| CFG | New | CITIZENS FINL GROUP INC | $307,000 | – | 8,594 | +100.0% | 0.17% | – |
| BJRI | New | BJS RESTAURANTS INC | $305,000 | – | 8,200 | +100.0% | 0.17% | – |
| GMED | New | GLOBUS MED INCcl a | $302,000 | – | 9,100 | +100.0% | 0.17% | – |
| HUBB | New | HUBBELL INC | $303,000 | – | 2,678 | +100.0% | 0.17% | – |
| POOL | New | POOL CORPORATION | $300,000 | – | 2,550 | +100.0% | 0.17% | – |
| DKS | New | DICKS SPORTING GOODS INC | $299,000 | – | 7,500 | +100.0% | 0.17% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $299,000 | – | 7,727 | +100.0% | 0.17% | – |
| AFL | New | AFLAC INC | $295,000 | – | 3,800 | +100.0% | 0.16% | – |
| GDOT | New | GREEN DOT CORPcl a | $293,000 | – | 7,600 | +100.0% | 0.16% | – |
| AES | Buy | AES CORP | $294,000 | +27.8% | 26,463 | +28.4% | 0.16% | +28.3% |
| JCOM | New | J2 GLOBAL INC | $289,000 | – | 3,400 | +100.0% | 0.16% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $284,000 | – | 5,780 | +100.0% | 0.16% | – |
| IR | New | INGERSOLL-RAND PLC | $284,000 | – | 3,107 | +100.0% | 0.16% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $284,000 | – | 2,310 | +100.0% | 0.16% | – |
| URI | New | UNITED RENTALS INC | $285,000 | – | 2,529 | +100.0% | 0.16% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $284,000 | – | 2,060 | +100.0% | 0.16% | – |
| PCY | New | POWERSHARES ETF TR IIsovereign debt | $284,000 | – | 9,700 | +100.0% | 0.16% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $283,000 | – | 1,170 | +100.0% | 0.16% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $283,000 | – | 1,940 | +100.0% | 0.16% | – |
| JLL | New | JONES LANG LASALLE INC | $278,000 | – | 2,224 | +100.0% | 0.16% | – |
| VMC | New | VULCAN MATLS CO | $279,000 | – | 2,200 | +100.0% | 0.16% | – |
| RL | New | RALPH LAUREN CORPcl a | $277,000 | – | 3,758 | +100.0% | 0.15% | – |
| SWFT | New | SWIFT TRANSN COcl a | $276,000 | – | 10,400 | +100.0% | 0.15% | – |
| MCK | New | MCKESSON CORP | $274,000 | – | 1,664 | +100.0% | 0.15% | – |
| INT | New | WORLD FUEL SVCS CORP | $273,000 | – | 7,100 | +100.0% | 0.15% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $271,000 | – | 4,105 | +100.0% | 0.15% | – |
| CSTE | New | CAESARSTONE LTD | $271,000 | – | 7,727 | +100.0% | 0.15% | – |
| XPO | New | XPO LOGISTICS INC | $271,000 | – | 4,200 | +100.0% | 0.15% | – |
| D | New | DOMINION ENERGY INC | $269,000 | – | 3,510 | +100.0% | 0.15% | – |
| BAX | New | BAXTER INTL INC | $270,000 | – | 4,458 | +100.0% | 0.15% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $264,000 | – | 7,281 | +100.0% | 0.15% | – |
| TRMK | New | TRUSTMARK CORP | $264,000 | – | 8,200 | +100.0% | 0.15% | – |
| TOL | New | TOLL BROTHERS INC | $262,000 | – | 6,633 | +100.0% | 0.15% | – |
| ENDP | New | ENDO INTL PLC | $259,000 | – | 23,180 | +100.0% | 0.14% | – |
| LOGM | New | LOGMEIN INC | $254,000 | – | 2,432 | +100.0% | 0.14% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $250,000 | – | 1,609 | +100.0% | 0.14% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $248,000 | – | 18,853 | +100.0% | 0.14% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $248,000 | – | 18,355 | +100.0% | 0.14% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $247,000 | +22.9% | 1,226 | +14.4% | 0.14% | +23.4% |
| LRCX | New | LAM RESEARCH CORP | $246,000 | – | 1,740 | +100.0% | 0.14% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $247,000 | – | 10,600 | +100.0% | 0.14% | – |
| MKL | New | MARKEL CORP | $242,000 | – | 248 | +100.0% | 0.14% | – |
| XEL | New | XCEL ENERGY INC | $243,000 | – | 5,300 | +100.0% | 0.14% | – |
| WWD | New | WOODWARD INC | $243,000 | – | 3,600 | +100.0% | 0.14% | – |
| NBL | Buy | NOBLE ENERGY INC | $243,000 | -3.6% | 8,582 | +16.8% | 0.14% | -2.9% |
| FANG | New | DIAMONDBACK ENERGY INC | $240,000 | – | 2,700 | +100.0% | 0.13% | – |
| TTC | New | TORO CO | $240,000 | – | 3,466 | +100.0% | 0.13% | – |
| ARCC | Buy | ARES CAP CORP | $240,000 | +20.0% | 14,647 | +27.1% | 0.13% | +20.9% |
| STM | New | STMICROELECTRONICS N Vny registry | $239,000 | – | 16,600 | +100.0% | 0.13% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $237,000 | – | 4,500 | +100.0% | 0.13% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $238,000 | – | 4,129 | +100.0% | 0.13% | – |
| KLXI | Buy | KLX INC | $236,000 | +16.8% | 4,714 | +4.3% | 0.13% | +18.0% |
| AL | New | AIR LEASE CORPcl a | $235,000 | – | 6,300 | +100.0% | 0.13% | – |
| RPM | New | RPM INTL INC | $233,000 | – | 4,272 | +100.0% | 0.13% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $234,000 | +17.0% | 22,019 | +20.1% | 0.13% | +18.2% |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $232,000 | – | 6,690 | +100.0% | 0.13% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $232,000 | – | 8,230 | +100.0% | 0.13% | – |
| RE | New | EVEREST RE GROUP LTD | $230,000 | – | 902 | +100.0% | 0.13% | – |
| USMV | New | ISHARES TRmin vol usa etf | $230,000 | – | 4,710 | +100.0% | 0.13% | – |
| BURL | New | BURLINGTON STORES INC | $231,000 | – | 2,506 | +100.0% | 0.13% | – |
| QRVO | New | QORVO INC | $227,000 | – | 3,578 | +100.0% | 0.13% | – |
| COO | New | COOPER COS INC | $225,000 | – | 940 | +100.0% | 0.12% | – |
| INFO | New | IHS MARKIT LTD | $223,000 | – | 5,054 | +100.0% | 0.12% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $221,000 | – | 2,150 | +100.0% | 0.12% | – |
| CAA | New | CALATLANTIC GROUP INC | $222,000 | – | 6,269 | +100.0% | 0.12% | – |
| PBI | New | PITNEY BOWES INC | $217,000 | – | 14,400 | +100.0% | 0.12% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $217,000 | – | 2,161 | +100.0% | 0.12% | – |
| UHAL | New | AMERCO | $216,000 | – | 590 | +100.0% | 0.12% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $215,000 | – | 10,760 | +100.0% | 0.12% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $214,000 | – | 1,230 | +100.0% | 0.12% | – |
| HRS | New | HARRIS CORP DEL | $214,000 | – | 1,966 | +100.0% | 0.12% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $213,000 | – | 2,520 | +100.0% | 0.12% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $213,000 | – | 12,054 | +100.0% | 0.12% | – |
| QUAL | New | ISHARES TRusa quality fctr | $212,000 | – | 2,850 | +100.0% | 0.12% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $211,000 | – | 1,480 | +100.0% | 0.12% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $211,000 | – | 10,000 | +100.0% | 0.12% | – |
| UAA | New | UNDER ARMOUR INCcl a | $211,000 | – | 9,700 | +100.0% | 0.12% | – |
| TRGP | New | TARGA RES CORP | $211,000 | – | 4,670 | +100.0% | 0.12% | – |
| RACE | New | FERRARI N V | $209,000 | – | 2,425 | +100.0% | 0.12% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $209,000 | – | 1,850 | +100.0% | 0.12% | – |
| Q | New | QUINTILES IMS HOLDINGS INC | $206,000 | – | 2,300 | +100.0% | 0.12% | – |
| PDCO | New | PATTERSON COMPANIES INC | $205,000 | – | 4,369 | +100.0% | 0.11% | – |
| GOLD | New | BARRICK GOLD CORP | $204,000 | – | 12,835 | +100.0% | 0.11% | – |
| EE | New | EL PASO ELEC CO | $202,000 | – | 3,900 | +100.0% | 0.11% | – |
| DVY | New | ISHARES TRselect divid etf | $201,000 | – | 2,180 | +100.0% | 0.11% | – |
| FLS | New | FLOWSERVE CORP | $201,000 | – | 4,339 | +100.0% | 0.11% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $200,000 | – | 4,000 | +100.0% | 0.11% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $181,000 | – | 10,061 | +100.0% | 0.10% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $179,000 | – | 11,643 | +100.0% | 0.10% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $179,000 | – | 10,510 | +100.0% | 0.10% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $177,000 | – | 16,742 | +100.0% | 0.10% | – |
| IBN | New | ICICI BK LTDadr | $177,000 | – | 19,697 | +100.0% | 0.10% | – |
| SAN | New | BANCO SANTANDER SAadr | $175,000 | – | 26,204 | +100.0% | 0.10% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $146,000 | – | 13,900 | +100.0% | 0.08% | – |
| RDC | Buy | ROWAN COMPANIES PLC | $134,000 | -27.6% | 13,094 | +10.0% | 0.07% | -27.5% |
| BGCP | New | BGC PARTNERS INCcl a | $129,000 | – | 10,200 | +100.0% | 0.07% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $126,000 | – | 20,763 | +100.0% | 0.07% | – |
| CVE | New | CENOVUS ENERGY INC | $124,000 | – | 16,878 | +100.0% | 0.07% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $117,000 | -10.0% | 15,244 | +26.6% | 0.06% | -9.7% |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $103,000 | – | 12,335 | +100.0% | 0.06% | – |
| ESV | Buy | ENSCO PLC | $97,000 | -32.2% | 18,861 | +17.7% | 0.05% | -31.6% |
| ECA | New | ENCANA CORP | $97,000 | – | 10,998 | +100.0% | 0.05% | – |
| NOK | New | NOKIA CORPsponsored adr | $83,000 | – | 13,534 | +100.0% | 0.05% | – |
| EXPR | New | EXPRESS INC | $76,000 | – | 11,200 | +100.0% | 0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Sciencast Management II LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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 | 2024-05-06 |
| 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 |
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.