$18.6 Million is the total value of Sciencast Management LP's 292 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 131.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PH | New | PARKER HANNIFIN CORP | $1,832,000 | – | 10,418 | +100.0% | 0.92% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,819,000 | +5.5% | 18,640 | +7.0% | 0.91% | -1.4% |
| D | New | DOMINION ENERGY INC | $1,819,000 | – | 27,694 | +100.0% | 0.91% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1,818,000 | – | 36,171 | +100.0% | 0.91% | – |
| ABT | New | ABBOTT LABS | $1,760,000 | – | 29,438 | +100.0% | 0.88% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,742,000 | +426.3% | 14,419 | +413.9% | 0.87% | +392.7% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $1,721,000 | – | 11,256 | +100.0% | 0.86% | – |
| PEP | Buy | PEPSICO INC | $1,720,000 | +58.8% | 15,800 | +77.7% | 0.86% | +48.4% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,709,000 | – | 33,022 | +100.0% | 0.86% | – |
| AMP | Buy | AMERIPRISE FINL INC | $1,652,000 | +93.0% | 11,470 | +138.7% | 0.83% | +80.2% |
| HON | Buy | HONEYWELL INTL INC | $1,646,000 | +12.6% | 11,066 | +20.0% | 0.82% | +5.2% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,628,000 | – | 6,826 | +100.0% | 0.82% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,618,000 | – | 10,493 | +100.0% | 0.81% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,586,000 | +104.9% | 38,400 | +134.8% | 0.79% | +91.3% |
| ETR | New | ENTERGY CORP NEW | $1,580,000 | – | 19,719 | +100.0% | 0.79% | – |
| PKG | New | PACKAGING CORP AMER | $1,559,000 | – | 13,446 | +100.0% | 0.78% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,552,000 | +642.6% | 9,825 | +712.7% | 0.78% | +593.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,551,000 | +489.7% | 9,504 | +446.2% | 0.78% | +450.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,508,000 | -1.4% | 20,514 | +2.7% | 0.76% | -7.9% |
| MHK | Buy | MOHAWK INDS INC | $1,499,000 | +483.3% | 6,156 | +569.9% | 0.75% | +443.5% |
| CSCO | New | CISCO SYS INC | $1,488,000 | – | 33,373 | +100.0% | 0.74% | – |
| CDK | New | CDK GLOBAL INC | $1,450,000 | – | 22,093 | +100.0% | 0.73% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $1,449,000 | +22.7% | 21,398 | +32.7% | 0.72% | +14.5% |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,416,000 | – | 33,797 | +100.0% | 0.71% | – |
| PAYX | Buy | PAYCHEX INC | $1,407,000 | +225.7% | 23,010 | +270.2% | 0.70% | +204.8% |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,406,000 | – | 50,553 | +100.0% | 0.70% | – |
| WAT | New | WATERS CORP | $1,374,000 | – | 6,620 | +100.0% | 0.69% | – |
| ULTA | Buy | ULTA BEAUTY INC | $1,343,000 | +74.4% | 5,751 | +74.6% | 0.67% | +62.7% |
| IR | Buy | INGERSOLL-RAND PLC | $1,332,000 | +369.0% | 15,476 | +389.4% | 0.67% | +338.8% |
| USFD | New | US FOODS HLDG CORP | $1,316,000 | – | 37,559 | +100.0% | 0.66% | – |
| SCI | New | SERVICE CORP INTL | $1,274,000 | – | 32,922 | +100.0% | 0.64% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,260,000 | +66.7% | 12,668 | +63.9% | 0.63% | +55.8% |
| STT | New | STATE STR CORP | $1,247,000 | – | 12,355 | +100.0% | 0.62% | – |
| SFM | New | SPROUTS FMRS MKT INC | $1,242,000 | – | 50,095 | +100.0% | 0.62% | – |
| DFS | New | DISCOVER FINL SVCS | $1,225,000 | – | 17,033 | +100.0% | 0.61% | – |
| AVY | New | AVERY DENNISON CORP | $1,223,000 | – | 11,354 | +100.0% | 0.61% | – |
| KEY | New | KEYCORP NEW | $1,221,000 | – | 64,380 | +100.0% | 0.61% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,209,000 | – | 22,213 | +100.0% | 0.60% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,190,000 | – | 14,874 | +100.0% | 0.60% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,163,000 | – | 10,619 | +100.0% | 0.58% | – |
| GIS | Buy | GENERAL MLS INC | $1,149,000 | +93.4% | 25,387 | +154.9% | 0.58% | +80.8% |
| CAT | New | CATERPILLAR INC DEL | $1,140,000 | – | 7,434 | +100.0% | 0.57% | – |
| VMC | New | VULCAN MATLS CO | $1,110,000 | – | 9,426 | +100.0% | 0.56% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,106,000 | -16.6% | 16,160 | -11.0% | 0.55% | -22.1% |
| AMAT | Sell | APPLIED MATLS INC | $1,107,000 | -2.6% | 19,135 | -4.0% | 0.55% | -9.0% |
| PX | New | PRAXAIR INC | $1,103,000 | – | 7,119 | +100.0% | 0.55% | – |
| ADBE | New | ADOBE SYS INC | $1,101,000 | – | 4,764 | +100.0% | 0.55% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,099,000 | -40.6% | 13,372 | -43.5% | 0.55% | -44.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,094,000 | -39.1% | 20,938 | -50.4% | 0.55% | -43.0% |
| FE | New | FIRSTENERGY CORP | $1,068,000 | – | 30,471 | +100.0% | 0.54% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,069,000 | – | 13,332 | +100.0% | 0.54% | – |
| CRI | New | CARTER INC | $1,060,000 | – | 10,037 | +100.0% | 0.53% | – |
| MSCI | Buy | MSCI INC | $1,044,000 | +90.5% | 6,954 | +75.7% | 0.52% | +77.9% |
| HBI | New | HANESBRANDS INC | $1,033,000 | – | 56,266 | +100.0% | 0.52% | – |
| VRSN | New | VERISIGN INC | $1,029,000 | – | 8,185 | +100.0% | 0.52% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,027,000 | +59.2% | 13,096 | +86.0% | 0.51% | +48.6% |
| APH | New | AMPHENOL CORP NEWcl a | $1,024,000 | – | 11,792 | +100.0% | 0.51% | – |
| VFC | Sell | V F CORP | $1,017,000 | -9.5% | 12,931 | -7.4% | 0.51% | -15.4% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,007,000 | – | 13,382 | +100.0% | 0.50% | – |
| PM | New | PHILIP MORRIS INTL INC | $994,000 | – | 9,618 | +100.0% | 0.50% | – |
| MKC | New | MCCORMICK & CO INC | $979,000 | – | 9,023 | +100.0% | 0.49% | – |
| VLO | New | VALERO ENERGY CORP NEW | $972,000 | – | 9,108 | +100.0% | 0.49% | – |
| TGT | New | TARGET CORP | $973,000 | – | 13,428 | +100.0% | 0.49% | – |
| UNM | Buy | UNUM GROUP | $972,000 | +296.7% | 20,430 | +364.4% | 0.49% | +271.8% |
| FLEX | Buy | FLEX LTDord | $958,000 | +323.9% | 55,600 | +374.3% | 0.48% | +296.7% |
| JBLU | New | JETBLUE AIRWAYS CORP | $951,000 | – | 48,005 | +100.0% | 0.48% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $931,000 | – | 10,448 | +100.0% | 0.47% | – |
| SRCL | New | STERICYCLE INC | $909,000 | – | 15,038 | +100.0% | 0.46% | – |
| KMB | New | KIMBERLY CLARK CORP | $887,000 | – | 8,324 | +100.0% | 0.44% | – |
| SLB | New | SCHLUMBERGER LTD | $884,000 | – | 12,881 | +100.0% | 0.44% | – |
| POR | New | PORTLAND GEN ELEC CO | $882,000 | – | 21,562 | +100.0% | 0.44% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $877,000 | -43.9% | 26,020 | -26.3% | 0.44% | -47.6% |
| ON | New | ON SEMICONDUCTOR CORP | $875,000 | – | 33,991 | +100.0% | 0.44% | – |
| PAY | New | VERIFONE SYS INC | $857,000 | – | 37,492 | +100.0% | 0.43% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $854,000 | – | 18,662 | +100.0% | 0.43% | – |
| XRX | Buy | XEROX CORP | $851,000 | +265.2% | 28,394 | +295.7% | 0.43% | +240.8% |
| CL | New | COLGATE PALMOLIVE CO | $848,000 | – | 11,739 | +100.0% | 0.42% | – |
| BEN | Buy | FRANKLIN RES INC | $849,000 | -19.5% | 25,001 | +6.6% | 0.42% | -24.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $833,000 | -33.8% | 7,119 | -27.7% | 0.42% | -38.2% |
| NUE | New | NUCOR CORP | $828,000 | – | 12,908 | +100.0% | 0.42% | – |
| CE | Buy | CELANESE CORP DEL | $823,000 | +9.2% | 7,459 | +9.9% | 0.41% | +2.0% |
| IQV | Sell | IQVIA HLDGS INC | $820,000 | -15.6% | 8,297 | -11.6% | 0.41% | -21.0% |
| SYF | New | SYNCHRONY FINL | $805,000 | – | 23,280 | +100.0% | 0.40% | – |
| SIVB | Buy | SVB FINL GROUP | $804,000 | +37.4% | 3,285 | +44.6% | 0.40% | +28.8% |
| LRCX | Sell | LAM RESEARCH CORP | $795,000 | -10.3% | 3,743 | -11.9% | 0.40% | -16.2% |
| ALK | New | ALASKA AIR GROUP INC | $794,000 | – | 12,216 | +100.0% | 0.40% | – |
| GD | New | GENERAL DYNAMICS CORP | $791,000 | – | 3,572 | +100.0% | 0.40% | – |
| LMT | New | LOCKHEED MARTIN CORP | $772,000 | – | 2,212 | +100.0% | 0.39% | – |
| PF | New | PINNACLE FOODS INC DEL | $769,000 | – | 13,519 | +100.0% | 0.38% | – |
| FB | New | FACEBOOK INCcl a | $764,000 | – | 4,527 | +100.0% | 0.38% | – |
| CIT | Buy | CIT GROUP INC | $764,000 | +0.3% | 14,713 | +0.6% | 0.38% | -6.4% |
| BYD | New | BOYD GAMING CORP | $761,000 | – | 22,109 | +100.0% | 0.38% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $762,000 | – | 12,243 | +100.0% | 0.38% | – |
| GPS | Buy | GAP INC DEL | $760,000 | +46.2% | 24,877 | +68.9% | 0.38% | +36.2% |
| URI | New | UNITED RENTALS INC | $758,000 | – | 4,269 | +100.0% | 0.38% | – |
| DG | New | DOLLAR GEN CORP NEW | $747,000 | – | 7,480 | +100.0% | 0.37% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $745,000 | – | 20,469 | +100.0% | 0.37% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $728,000 | – | 30,121 | +100.0% | 0.36% | – |
| AN | Buy | AUTONATION INC | $718,000 | +54.4% | 15,253 | +94.2% | 0.36% | +44.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $710,000 | -60.0% | 10,403 | -58.2% | 0.36% | -62.6% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $707,000 | – | 6,920 | +100.0% | 0.35% | – |
| ARMK | Buy | ARAMARK | $698,000 | +102.9% | 18,289 | +141.1% | 0.35% | +89.7% |
| DRI | New | DARDEN RESTAURANTS INC | $696,000 | – | 7,784 | +100.0% | 0.35% | – |
| MUR | New | MURPHY OIL CORP | $692,000 | – | 24,015 | +100.0% | 0.35% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $690,000 | +108.5% | 74,811 | +106.7% | 0.34% | +94.9% |
| PSX | Sell | PHILLIPS 66 | $690,000 | -8.1% | 6,398 | -9.2% | 0.34% | -14.2% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $682,000 | – | 15,457 | +100.0% | 0.34% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $665,000 | – | 21,061 | +100.0% | 0.33% | – |
| TOL | Buy | TOLL BROTHERS INC | $665,000 | +71.0% | 15,330 | +104.2% | 0.33% | +60.1% |
| FAST | New | FASTENAL CO | $664,000 | – | 13,131 | +100.0% | 0.33% | – |
| GOLD | Buy | BARRICK GOLD CORP | $661,000 | +16.8% | 50,609 | +29.2% | 0.33% | +9.2% |
| UNVR | New | UNIVAR INC | $657,000 | – | 22,963 | +100.0% | 0.33% | – |
| CNDT | New | CONDUENT INC | $648,000 | – | 33,143 | +100.0% | 0.32% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $643,000 | – | 5,913 | +100.0% | 0.32% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $632,000 | – | 5,169 | +100.0% | 0.32% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $629,000 | – | 9,528 | +100.0% | 0.32% | – |
| KHC | Buy | KRAFT HEINZ CO | $626,000 | +79.9% | 10,141 | +133.7% | 0.31% | +68.3% |
| FDS | New | FACTSET RESH SYS INC | $620,000 | – | 3,157 | +100.0% | 0.31% | – |
| EGN | New | ENERGEN CORP | $615,000 | – | 9,376 | +100.0% | 0.31% | – |
| SO | Buy | SOUTHERN CO | $615,000 | +37.9% | 13,412 | +34.0% | 0.31% | +28.9% |
| HPQ | New | HP INC | $613,000 | – | 27,812 | +100.0% | 0.31% | – |
| MRK | New | MERCK & CO INC | $607,000 | – | 10,248 | +100.0% | 0.30% | – |
| CDW | New | CDW CORP | $608,000 | – | 8,503 | +100.0% | 0.30% | – |
| RSG | New | REPUBLIC SVCS INC | $606,000 | – | 9,189 | +100.0% | 0.30% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $602,000 | – | 11,487 | +100.0% | 0.30% | – |
| CB | New | CHUBB LIMITED | $601,000 | – | 4,409 | +100.0% | 0.30% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $600,000 | – | 32,542 | +100.0% | 0.30% | – |
| H | New | HYATT HOTELS CORP | $595,000 | – | 7,637 | +100.0% | 0.30% | – |
| SNPS | Sell | SYNOPSYS INC | $593,000 | -66.9% | 6,878 | -64.2% | 0.30% | -69.1% |
| HAL | New | HALLIBURTON CO | $591,000 | – | 11,611 | +100.0% | 0.30% | – |
| MIK | New | MICHAELS COS INC | $592,000 | – | 31,746 | +100.0% | 0.30% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $588,000 | +194.0% | 17,222 | +218.2% | 0.29% | +174.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $587,000 | -64.3% | 3,518 | -62.5% | 0.29% | -66.7% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $586,000 | – | 8,084 | +100.0% | 0.29% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $586,000 | – | 23,747 | +100.0% | 0.29% | – |
| CAH | New | CARDINAL HEALTH INC | $584,000 | – | 9,238 | +100.0% | 0.29% | – |
| STI | New | SUNTRUST BKS INC | $581,000 | – | 8,808 | +100.0% | 0.29% | – |
| BBBY | New | BED BATH & BEYOND INC | $582,000 | – | 33,279 | +100.0% | 0.29% | – |
| CMC | New | COMMERCIAL METALS CO | $578,000 | – | 27,147 | +100.0% | 0.29% | – |
| APA | Sell | APACHE CORP | $576,000 | -41.9% | 13,922 | -33.8% | 0.29% | -45.9% |
| AMZN | New | AMAZON COM INC | $573,000 | – | 381 | +100.0% | 0.29% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $570,000 | -66.6% | 4,365 | -62.2% | 0.28% | -68.9% |
| CI | Sell | CIGNA CORPORATION | $565,000 | -64.6% | 3,238 | -55.4% | 0.28% | -66.9% |
| TAP | New | MOLSON COORS BREWING COcl b | $564,000 | – | 7,649 | +100.0% | 0.28% | – |
| HXL | Sell | HEXCEL CORP NEW | $562,000 | -19.8% | 8,585 | -20.5% | 0.28% | -25.3% |
| DAN | New | DANA INCORPORATED | $559,000 | – | 21,007 | +100.0% | 0.28% | – |
| CASY | New | CASEYS GEN STORES INC | $560,000 | – | 5,498 | +100.0% | 0.28% | – |
| KBH | New | KB HOME | $558,000 | – | 19,103 | +100.0% | 0.28% | – |
| AEE | Sell | AMEREN CORP | $553,000 | -28.8% | 9,723 | -30.4% | 0.28% | -33.4% |
| PNR | New | PENTAIR PLC | $551,000 | – | 7,732 | +100.0% | 0.28% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $552,000 | – | 6,920 | +100.0% | 0.28% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $550,000 | -44.1% | 9,302 | -31.3% | 0.28% | -47.8% |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $548,000 | – | 13,685 | +100.0% | 0.27% | – |
| AON | Buy | AON PLC | $543,000 | +28.1% | 3,767 | +20.5% | 0.27% | +19.8% |
| ORCL | Sell | ORACLE CORP | $543,000 | -56.3% | 11,633 | -52.7% | 0.27% | -59.2% |
| EEFT | New | EURONET WORLDWIDE INC | $540,000 | – | 6,989 | +100.0% | 0.27% | – |
| HAS | Sell | HASBRO INC | $537,000 | -20.0% | 6,235 | -15.6% | 0.27% | -25.3% |
| SKX | Sell | SKECHERS U S A INCcl a | $537,000 | -26.3% | 12,650 | -29.7% | 0.27% | -31.2% |
| SPLK | New | SPLUNK INC | $533,000 | – | 4,957 | +100.0% | 0.27% | – |
| IDXX | New | IDEXX LABS INC | $528,000 | – | 2,647 | +100.0% | 0.26% | – |
| HLF | Buy | HERBALIFE LTD | $515,000 | +51.5% | 5,000 | +8.7% | 0.26% | +41.8% |
| EQT | New | EQT CORP | $505,000 | – | 10,220 | +100.0% | 0.25% | – |
| BA | Sell | BOEING CO | $505,000 | -62.5% | 1,500 | -62.3% | 0.25% | -64.9% |
| ANET | New | ARISTA NETWORKS INC | $497,000 | – | 1,936 | +100.0% | 0.25% | – |
| RPM | New | RPM INTL INC | $497,000 | – | 9,914 | +100.0% | 0.25% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $491,000 | -41.1% | 9,221 | -39.9% | 0.25% | -45.0% |
| KMT | Buy | KENNAMETAL INC | $477,000 | +8.7% | 11,800 | +36.5% | 0.24% | +1.7% |
| DHI | New | D R HORTON INC | $467,000 | – | 10,284 | +100.0% | 0.23% | – |
| AME | New | AMETEK INC NEW | $467,000 | – | 6,113 | +100.0% | 0.23% | – |
| TSS | New | TOTAL SYS SVCS INC | $456,000 | – | 5,187 | +100.0% | 0.23% | – |
| TSLA | New | TESLA INC | $453,000 | – | 1,576 | +100.0% | 0.23% | – |
| HCA | Buy | HCA HEALTHCARE INC | $454,000 | +37.2% | 4,645 | +30.2% | 0.23% | +28.2% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $451,000 | – | 3,293 | +100.0% | 0.23% | – |
| PE | New | PARSLEY ENERGY INCcl a | $452,000 | – | 15,147 | +100.0% | 0.23% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $443,000 | +48.7% | 14,721 | +70.5% | 0.22% | +38.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $440,000 | -58.4% | 2,468 | -60.9% | 0.22% | -61.1% |
| HES | New | HESS CORP | $437,000 | – | 7,751 | +100.0% | 0.22% | – |
| SNA | New | SNAP ON INC | $435,000 | – | 3,013 | +100.0% | 0.22% | – |
| J | Sell | JACOBS ENGR GROUP INC DEL | $431,000 | -53.8% | 7,155 | -46.1% | 0.22% | -56.7% |
| SINA | Buy | SINA CORPord | $430,000 | +20.1% | 4,468 | +48.9% | 0.22% | +12.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $426,000 | -34.8% | 5,046 | -42.6% | 0.21% | -39.1% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $424,000 | -33.0% | 29,452 | -10.1% | 0.21% | -37.5% |
| HUN | New | HUNTSMAN CORP | $421,000 | – | 13,378 | +100.0% | 0.21% | – |
| FNV | New | FRANCO NEVADA CORP | $417,000 | – | 5,756 | +100.0% | 0.21% | – |
| CVS | New | CVS HEALTH CORP | $417,000 | – | 6,217 | +100.0% | 0.21% | – |
| GWR | New | GENESEE & WYO INCcl a | $417,000 | – | 5,842 | +100.0% | 0.21% | – |
| PII | New | POLARIS INDS INC | $407,000 | – | 3,256 | +100.0% | 0.20% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $407,000 | – | 1,311 | +100.0% | 0.20% | – |
| PWR | New | QUANTA SVCS INC | $405,000 | – | 11,664 | +100.0% | 0.20% | – |
| MS | New | MORGAN STANLEY | $404,000 | – | 7,590 | +100.0% | 0.20% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $404,000 | -78.3% | 3,847 | -74.5% | 0.20% | -79.7% |
| PXD | New | PIONEER NAT RES CO | $399,000 | – | 2,064 | +100.0% | 0.20% | – |
| CTAS | Sell | CINTAS CORP | $399,000 | -8.9% | 2,293 | -13.9% | 0.20% | -14.9% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $396,000 | – | 12,398 | +100.0% | 0.20% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $394,000 | -67.6% | 10,175 | -61.2% | 0.20% | -69.7% |
| LDOS | New | LEIDOS HLDGS INC | $390,000 | – | 5,836 | +100.0% | 0.20% | – |
| MTN | Sell | VAIL RESORTS INC | $388,000 | -66.6% | 1,696 | -66.0% | 0.19% | -68.9% |
| TWLO | Sell | TWILIO INCcl a | $387,000 | +31.6% | 9,400 | -17.7% | 0.19% | +22.8% |
| ILMN | New | ILLUMINA INC | $379,000 | – | 1,524 | +100.0% | 0.19% | – |
| TD | New | TORONTO DOMINION BK ONT | $375,000 | – | 6,735 | +100.0% | 0.19% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $373,000 | -58.4% | 1,663 | -49.8% | 0.19% | -61.0% |
| RGA | New | REINSURANCE GROUP AMER INC | $369,000 | – | 2,408 | +100.0% | 0.18% | – |
| MRC | New | MRC GLOBAL INC | $370,000 | – | 19,776 | +100.0% | 0.18% | – |
| ADSK | New | AUTODESK INC | $368,000 | – | 2,773 | +100.0% | 0.18% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $364,000 | -64.6% | 913 | -62.2% | 0.18% | -66.9% |
| WBT | New | WELBILT INC | $364,000 | – | 19,072 | +100.0% | 0.18% | – |
| GE | Sell | GENERAL ELECTRIC CO | $364,000 | -44.4% | 26,431 | -35.0% | 0.18% | -48.1% |
| GM | Sell | GENERAL MTRS CO | $359,000 | -46.9% | 9,165 | -41.3% | 0.18% | -50.3% |
| ATH | New | ATHENE HLDG LTDcl a | $358,000 | – | 7,393 | +100.0% | 0.18% | – |
| NFX | Sell | NEWFIELD EXPL CO | $358,000 | -27.7% | 13,585 | -7.0% | 0.18% | -32.5% |
| ALB | Sell | ALBEMARLE CORP | $355,000 | -22.5% | 3,672 | -8.3% | 0.18% | -27.3% |
| AGCO | Sell | AGCO CORP | $354,000 | -42.3% | 5,337 | -36.7% | 0.18% | -46.0% |
| MTDR | New | MATADOR RES CO | $354,000 | – | 11,047 | +100.0% | 0.18% | – |
| ECA | New | ENCANA CORP | $349,000 | – | 28,491 | +100.0% | 0.18% | – |
| AOS | Sell | SMITH A O | $347,000 | -3.9% | 5,293 | -2.1% | 0.17% | -9.8% |
| IVZ | Sell | INVESCO LTD | $347,000 | -53.6% | 11,161 | -43.8% | 0.17% | -56.6% |
| OGS | New | ONE GAS INC | $348,000 | – | 5,084 | +100.0% | 0.17% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $346,000 | – | 2,551 | +100.0% | 0.17% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $343,000 | -65.1% | 4,975 | -65.3% | 0.17% | -67.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $340,000 | -22.4% | 6,012 | -20.1% | 0.17% | -27.7% |
| PZZA | New | PAPA JOHNS INTL INC | $337,000 | – | 5,477 | +100.0% | 0.17% | – |
| ANTM | Sell | ANTHEM INC | $337,000 | -21.1% | 1,469 | -13.9% | 0.17% | -26.2% |
| ALV | New | AUTOLIV INC | $336,000 | – | 2,190 | +100.0% | 0.17% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $336,000 | -41.2% | 16,652 | -30.5% | 0.17% | -45.1% |
| HOLX | Sell | HOLOGIC INC | $335,000 | -43.6% | 8,668 | -37.0% | 0.17% | -47.2% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $334,000 | – | 21,657 | +100.0% | 0.17% | – |
| L100PS | New | ARCONIC INC | $333,000 | – | 14,009 | +100.0% | 0.17% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $334,000 | – | 1,226 | +100.0% | 0.17% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $331,000 | – | 15,212 | +100.0% | 0.17% | – |
| WM | Sell | WASTE MGMT INC DEL | $329,000 | -71.2% | 3,941 | -69.5% | 0.16% | -73.1% |
| MAN | Buy | MANPOWERGROUP INC | $327,000 | -3.3% | 2,803 | +10.9% | 0.16% | -9.4% |
| MOS | New | MOSAIC CO NEW | $324,000 | – | 12,680 | +100.0% | 0.16% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $323,000 | – | 3,795 | +100.0% | 0.16% | – |
| WLK | New | WESTLAKE CHEM CORP | $319,000 | – | 2,856 | +100.0% | 0.16% | – |
| SRE | Sell | SEMPRA ENERGY | $317,000 | -68.7% | 2,812 | -70.7% | 0.16% | -70.7% |
| AYI | New | ACUITY BRANDS INC | $315,000 | – | 2,385 | +100.0% | 0.16% | – |
| PINC | New | PREMIER INCcl a | $315,000 | – | 9,608 | +100.0% | 0.16% | – |
| GES | New | GUESS INC | $315,000 | – | 13,847 | +100.0% | 0.16% | – |
| VST | New | VISTRA ENERGY CORP | $315,000 | – | 14,100 | +100.0% | 0.16% | – |
| OC | New | OWENS CORNING NEW | $313,000 | – | 3,808 | +100.0% | 0.16% | – |
| DWDP | New | DOWDUPONT INC | $311,000 | – | 4,603 | +100.0% | 0.16% | – |
| MTOR | Buy | MERITOR INC | $309,000 | -2.8% | 14,748 | +10.9% | 0.16% | -8.8% |
| SAVE | New | SPIRIT AIRLS INC | $308,000 | – | 8,373 | +100.0% | 0.15% | – |
| IT | New | GARTNER INC | $307,000 | – | 2,604 | +100.0% | 0.15% | – |
| XLNX | Sell | XILINX INC | $305,000 | -53.4% | 4,368 | -49.6% | 0.15% | -56.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $305,000 | -42.7% | 8,262 | -45.9% | 0.15% | -46.3% |
| PFPT | Sell | PROOFPOINT INC | $306,000 | -26.3% | 2,437 | -42.0% | 0.15% | -31.1% |
| SIG | New | SIGNET JEWELERS LIMITED | $303,000 | – | 7,674 | +100.0% | 0.15% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $303,000 | – | 13,952 | +100.0% | 0.15% | – |
| CMPR | New | CIMPRESS N V | $302,000 | – | 1,933 | +100.0% | 0.15% | – |
| MMM | Sell | 3M CO | $302,000 | -70.9% | 1,371 | -67.4% | 0.15% | -72.8% |
| LKQ | New | LKQ CORP | $300,000 | – | 7,682 | +100.0% | 0.15% | – |
| CATY | New | CATHAY GEN BANCORP | $299,000 | – | 7,632 | +100.0% | 0.15% | – |
| BMS | New | BEMIS INC | $298,000 | – | 6,656 | +100.0% | 0.15% | – |
| RNG | New | RINGCENTRAL INCcl a | $296,000 | – | 4,311 | +100.0% | 0.15% | – |
| ANDV | Buy | ANDEAVOR | $294,000 | +36.7% | 2,542 | +41.2% | 0.15% | +27.8% |
| TSE | New | TRINSEO S A | $292,000 | – | 3,704 | +100.0% | 0.15% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC | $290,000 | -68.5% | 3,847 | -62.7% | 0.14% | -70.6% |
| K | New | KELLOGG CO | $287,000 | – | 4,495 | +100.0% | 0.14% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $282,000 | -51.0% | 11,859 | -43.0% | 0.14% | -54.4% |
| GME | Sell | GAMESTOP CORP NEWcl a | $282,000 | -41.9% | 20,224 | -26.6% | 0.14% | -45.8% |
| GLW | Sell | CORNING INC | $282,000 | -30.5% | 10,146 | -13.6% | 0.14% | -35.3% |
| TRUE | New | TRUECAR INC | $273,000 | – | 27,983 | +100.0% | 0.14% | – |
| IAC | Sell | IAC INTERACTIVECORP | $273,000 | -35.0% | 1,680 | -44.0% | 0.14% | -39.1% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $265,000 | +2.3% | 2,250 | +3.9% | 0.13% | -4.3% |
| LB | Buy | L BRANDS INC | $261,000 | +29.2% | 7,201 | +83.9% | 0.13% | +21.3% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $260,000 | – | 13,130 | +100.0% | 0.13% | – |
| BIG | New | BIG LOTS INC | $256,000 | – | 5,850 | +100.0% | 0.13% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $256,000 | -70.1% | 2,541 | -69.4% | 0.13% | -72.1% |
| WFC | Buy | WELLS FARGO CO NEW | $256,000 | +0.8% | 5,057 | +28.4% | 0.13% | -5.9% |
| KN | New | KNOWLES CORP | $249,000 | – | 20,716 | +100.0% | 0.12% | – |
| MRO | New | MARATHON OIL CORP | $250,000 | – | 13,759 | +100.0% | 0.12% | – |
| DOV | New | DOVER CORP | $250,000 | – | 2,658 | +100.0% | 0.12% | – |
| TDC | Sell | TERADATA CORP DEL | $247,000 | +2.5% | 5,954 | -4.4% | 0.12% | -3.9% |
| PCG | Sell | PG&E CORP | $246,000 | -51.3% | 5,259 | -54.2% | 0.12% | -54.6% |
| CNK | Sell | CINEMARK HOLDINGS INC | $245,000 | -12.2% | 6,170 | -22.6% | 0.12% | -18.0% |
| HTLD | New | HEARTLAND EXPRESS INC | $244,000 | – | 13,107 | +100.0% | 0.12% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $244,000 | – | 2,759 | +100.0% | 0.12% | – |
| COHR | New | COHERENT INC | $241,000 | – | 1,328 | +100.0% | 0.12% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $241,000 | – | 15,344 | +100.0% | 0.12% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $240,000 | – | 7,543 | +100.0% | 0.12% | – |
| ACXM | New | ACXIOM CORP | $236,000 | – | 9,341 | +100.0% | 0.12% | – |
| AZO | New | AUTOZONE INC | $233,000 | – | 385 | +100.0% | 0.12% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $232,000 | – | 3,019 | +100.0% | 0.12% | – |
| YELP | New | YELP INCcl a | $230,000 | – | 5,082 | +100.0% | 0.12% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $223,000 | -33.4% | 2,019 | -41.3% | 0.11% | -37.8% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $222,000 | – | 3,066 | +100.0% | 0.11% | – |
| CALM | New | CAL MAINE FOODS INC | $222,000 | – | 4,493 | +100.0% | 0.11% | – |
| VSAT | New | VIASAT INC | $219,000 | – | 3,368 | +100.0% | 0.11% | – |
| VVC | New | VECTREN CORP | $218,000 | – | 3,362 | +100.0% | 0.11% | – |
| AA | New | ALCOA CORP | $217,000 | – | 3,800 | +100.0% | 0.11% | – |
| BAX | Sell | BAXTER INTL INC | $216,000 | -82.8% | 3,236 | -81.9% | 0.11% | -84.0% |
| BNS | Sell | BANK N S HALIFAX | $215,000 | -57.5% | 3,533 | -54.0% | 0.11% | -60.1% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $212,000 | – | 6,800 | +100.0% | 0.11% | – |
| URBN | New | URBAN OUTFITTERS INC | $212,000 | – | 5,392 | +100.0% | 0.11% | – |
| HOMB | New | HOME BANCSHARES INC | $209,000 | – | 9,436 | +100.0% | 0.10% | – |
| CNA | New | CNA FINL CORP | $208,000 | – | 4,244 | +100.0% | 0.10% | – |
| MCRN | New | MILACRON HLDGS CORP | $205,000 | – | 10,174 | +100.0% | 0.10% | – |
| UNP | New | UNION PAC CORP | $205,000 | – | 1,491 | +100.0% | 0.10% | – |
| BKNG | New | BOOKING HLDGS INC | $205,000 | – | 95 | +100.0% | 0.10% | – |
| MCO | New | MOODYS CORP | $206,000 | – | 1,242 | +100.0% | 0.10% | – |
| CXO | Sell | CONCHO RES INC | $201,000 | -81.9% | 1,308 | -81.2% | 0.10% | -83.0% |
| GMED | New | GLOBUS MED INCcl a | $202,000 | – | 4,010 | +100.0% | 0.10% | – |
| ITT | Sell | ITT INC | $201,000 | -50.5% | 3,889 | -45.9% | 0.10% | -53.7% |
| PPBI | New | PACIFIC PREMIER BANCORP | $202,000 | – | 5,000 | +100.0% | 0.10% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $200,000 | – | 2,312 | +100.0% | 0.10% | – |
| KMI | New | KINDER MORGAN INC DEL | $199,000 | – | 12,430 | +100.0% | 0.10% | – |
| NOMD | New | NOMAD FOODS LTD | $196,000 | – | 11,710 | +100.0% | 0.10% | – |
| BB | New | BLACKBERRY LTD | $183,000 | – | 16,973 | +100.0% | 0.09% | – |
| MWA | New | MUELLER WTR PRODS INC | $181,000 | – | 16,934 | +100.0% | 0.09% | – |
| CNX | New | CNX RESOURCES CORPORATION | $174,000 | – | 11,036 | +100.0% | 0.09% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $153,000 | – | 10,117 | +100.0% | 0.08% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $141,000 | – | 46,266 | +100.0% | 0.07% | – |
| CVE | New | CENOVUS ENERGY INC | $133,000 | – | 13,628 | +100.0% | 0.07% | – |
| WETF | New | WISDOMTREE INVTS INC | $111,000 | – | 12,013 | +100.0% | 0.06% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $87,000 | – | 19,383 | +100.0% | 0.04% | – |
| JCPNQ | New | PENNEY J C INC | $50,000 | – | 16,491 | +100.0% | 0.02% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $45,000 | – | 17,129 | +100.0% | 0.02% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -16,000 | -100.0% | -0.05% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -10,500 | -100.0% | -0.06% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -13,504 | -100.0% | -0.06% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -11,247 | -100.0% | -0.07% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -15,007 | -100.0% | -0.09% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -10,930 | -100.0% | -0.09% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -9,163 | -100.0% | -0.11% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -849 | -100.0% | -0.11% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,849 | -100.0% | -0.11% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -11,159 | -100.0% | -0.11% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -14,468 | -100.0% | -0.11% | – |
| PNM | Exit | PNM RES INC | $0 | – | -5,600 | -100.0% | -0.11% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -9,623 | -100.0% | -0.11% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -6,000 | -100.0% | -0.11% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,600 | -100.0% | -0.12% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,119 | -100.0% | -0.12% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -3,210 | -100.0% | -0.12% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -17,141 | -100.0% | -0.12% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -2,178 | -100.0% | -0.12% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -8,009 | -100.0% | -0.12% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -11,726 | -100.0% | -0.12% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,378 | -100.0% | -0.12% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -1,919 | -100.0% | -0.12% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -2,100 | -100.0% | -0.12% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,687 | -100.0% | -0.12% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -5,300 | -100.0% | -0.12% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -1,964 | -100.0% | -0.12% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -6,970 | -100.0% | -0.12% | – |
| TTC | Exit | TORO CO | $0 | – | -3,522 | -100.0% | -0.13% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,454 | -100.0% | -0.13% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,594 | -100.0% | -0.13% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,467 | -100.0% | -0.13% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -850 | -100.0% | -0.14% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -2,600 | -100.0% | -0.14% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -6,943 | -100.0% | -0.14% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,350 | -100.0% | -0.14% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -3,900 | -100.0% | -0.14% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -4,186 | -100.0% | -0.14% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -5,009 | -100.0% | -0.14% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -5,350 | -100.0% | -0.15% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -4,964 | -100.0% | -0.15% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -8,996 | -100.0% | -0.15% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,470 | -100.0% | -0.15% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -5,500 | -100.0% | -0.15% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,668 | -100.0% | -0.15% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -19,962 | -100.0% | -0.15% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -9,284 | -100.0% | -0.16% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -3,000 | -100.0% | -0.16% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -2,618 | -100.0% | -0.16% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -11,400 | -100.0% | -0.16% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -9,873 | -100.0% | -0.16% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -6,200 | -100.0% | -0.16% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -2,404 | -100.0% | -0.16% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -4,600 | -100.0% | -0.16% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -13,225 | -100.0% | -0.17% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -6,083 | -100.0% | -0.17% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,306 | -100.0% | -0.17% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -2,556 | -100.0% | -0.17% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -21,349 | -100.0% | -0.17% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,705 | -100.0% | -0.17% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,850 | -100.0% | -0.17% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,771 | -100.0% | -0.17% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -5,597 | -100.0% | -0.18% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -6,073 | -100.0% | -0.18% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -5,647 | -100.0% | -0.18% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -5,853 | -100.0% | -0.18% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,906 | -100.0% | -0.19% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -5,570 | -100.0% | -0.19% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,201 | -100.0% | -0.19% | – |
| EXC | Exit | EXELON CORP | $0 | – | -9,537 | -100.0% | -0.20% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -23,383 | -100.0% | -0.20% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -5,969 | -100.0% | -0.20% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -15,003 | -100.0% | -0.20% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,516 | -100.0% | -0.21% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -10,583 | -100.0% | -0.21% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -4,300 | -100.0% | -0.21% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -7,367 | -100.0% | -0.21% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -14,245 | -100.0% | -0.22% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -11,001 | -100.0% | -0.22% | – |
| EBAY | Exit | EBAY INC | $0 | – | -10,550 | -100.0% | -0.22% | – |
| L | Exit | LOEWS CORP | $0 | – | -7,976 | -100.0% | -0.22% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -5,101 | -100.0% | -0.23% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -6,219 | -100.0% | -0.23% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -10,751 | -100.0% | -0.23% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -25,378 | -100.0% | -0.24% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -21,467 | -100.0% | -0.24% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -6,710 | -100.0% | -0.24% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,031 | -100.0% | -0.24% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,896 | -100.0% | -0.24% | – |
| EIX | Exit | EDISON INTL | $0 | – | -7,448 | -100.0% | -0.25% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -6,050 | -100.0% | -0.25% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,673 | -100.0% | -0.25% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,296 | -100.0% | -0.25% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -9,690 | -100.0% | -0.25% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -26,784 | -100.0% | -0.25% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -8,396 | -100.0% | -0.25% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -3,790 | -100.0% | -0.26% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -5,946 | -100.0% | -0.26% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -818 | -100.0% | -0.26% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -10,489 | -100.0% | -0.26% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -10,503 | -100.0% | -0.27% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,126 | -100.0% | -0.27% | – |
| KMX | Exit | CARMAX INC | $0 | – | -7,155 | -100.0% | -0.27% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -14,008 | -100.0% | -0.27% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,154 | -100.0% | -0.28% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -9,102 | -100.0% | -0.28% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -3,250 | -100.0% | -0.28% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -20,187 | -100.0% | -0.29% | – |
| BLL | Exit | BALL CORP | $0 | – | -14,258 | -100.0% | -0.29% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -12,182 | -100.0% | -0.29% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -27,296 | -100.0% | -0.29% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -7,881 | -100.0% | -0.31% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -13,434 | -100.0% | -0.33% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -16,109 | -100.0% | -0.33% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -13,546 | -100.0% | -0.34% | – |
| AVT | Exit | AVNET INC | $0 | – | -14,897 | -100.0% | -0.34% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -11,076 | -100.0% | -0.34% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -9,440 | -100.0% | -0.35% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -4,633 | -100.0% | -0.36% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -6,936 | -100.0% | -0.36% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -12,456 | -100.0% | -0.36% | – |
| CSX | Exit | CSX CORP | $0 | – | -11,849 | -100.0% | -0.36% | – |
| FMC | Exit | F M C CORP | $0 | – | -7,713 | -100.0% | -0.37% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -7,499 | -100.0% | -0.38% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -6,476 | -100.0% | -0.38% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -24,471 | -100.0% | -0.38% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,524 | -100.0% | -0.39% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -21,226 | -100.0% | -0.39% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -42,161 | -100.0% | -0.40% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -7,625 | -100.0% | -0.40% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -13,481 | -100.0% | -0.40% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,837 | -100.0% | -0.40% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -13,203 | -100.0% | -0.41% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -11,388 | -100.0% | -0.42% | – |
| PPL | Exit | PPL CORP | $0 | – | -25,063 | -100.0% | -0.42% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -12,557 | -100.0% | -0.42% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -9,513 | -100.0% | -0.44% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -8,051 | -100.0% | -0.44% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -6,158 | -100.0% | -0.44% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -24,344 | -100.0% | -0.45% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -6,900 | -100.0% | -0.47% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -15,083 | -100.0% | -0.48% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -15,577 | -100.0% | -0.48% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -10,944 | -100.0% | -0.48% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,413 | -100.0% | -0.50% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -13,625 | -100.0% | -0.50% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -10,882 | -100.0% | -0.50% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -14,539 | -100.0% | -0.50% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -16,432 | -100.0% | -0.50% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -14,902 | -100.0% | -0.51% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -5,027 | -100.0% | -0.51% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -12,885 | -100.0% | -0.53% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -11,611 | -100.0% | -0.53% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -11,886 | -100.0% | -0.54% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -29,005 | -100.0% | -0.54% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -10,844 | -100.0% | -0.54% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,116 | -100.0% | -0.56% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -8,881 | -100.0% | -0.56% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,013 | -100.0% | -0.56% | – |
| KO | Exit | COCA COLA CO | $0 | – | -22,620 | -100.0% | -0.57% | – |
| VMW | Exit | VMWARE INC | $0 | – | -8,139 | -100.0% | -0.60% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -17,135 | -100.0% | -0.61% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -30,136 | -100.0% | -0.61% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -17,571 | -100.0% | -0.61% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -4,373 | -100.0% | -0.62% | – |
| EOG | Exit | EOG RES INC | $0 | – | -9,955 | -100.0% | -0.62% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -16,676 | -100.0% | -0.64% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -44,741 | -100.0% | -0.66% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -9,492 | -100.0% | -0.67% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,097 | -100.0% | -0.68% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -47,245 | -100.0% | -0.69% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3,992 | -100.0% | -0.71% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -15,287 | -100.0% | -0.72% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -15,641 | -100.0% | -0.75% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -12,921 | -100.0% | -0.79% | – |
| C | Exit | CITIGROUP INC | $0 | – | -19,065 | -100.0% | -0.80% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -15,925 | -100.0% | -0.85% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -14,827 | -100.0% | -0.89% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -29,398 | -100.0% | -0.90% | – |
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 2018-05-15
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.