$108 Million is the total value of Sciencast Management LP's 233 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 119.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEL | New | TE CONNECTIVITY LTD | $1,239,000 | – | 13,424 | +100.0% | 1.15% | – |
| CAT | Buy | CATERPILLAR INC DEL | $1,227,000 | +7.6% | 8,803 | +18.4% | 1.14% | +99.1% |
| ETN | New | EATON CORP PLC | $1,158,000 | – | 14,803 | +100.0% | 1.07% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,158,000 | – | 21,851 | +100.0% | 1.07% | – |
| GIS | Buy | GENERAL MLS INC | $1,117,000 | -2.8% | 25,774 | +1.5% | 1.04% | +80.0% |
| FDX | New | FEDEX CORP | $1,108,000 | – | 4,685 | +100.0% | 1.03% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,063,000 | -8.6% | 9,416 | -11.3% | 0.98% | +69.2% |
| AFL | New | AFLAC INC | $1,032,000 | – | 24,063 | +100.0% | 0.96% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,014,000 | – | 19,171 | +100.0% | 0.94% | – |
| RHT | New | RED HAT INC | $1,005,000 | – | 6,876 | +100.0% | 0.93% | – |
| RTN | New | RAYTHEON CO | $999,000 | – | 4,959 | +100.0% | 0.92% | – |
| XRX | Buy | XEROX CORP | $954,000 | +12.1% | 37,890 | +33.4% | 0.88% | +107.5% |
| MCD | New | MCDONALDS CORP | $946,000 | – | 6,009 | +100.0% | 0.88% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $945,000 | – | 4,783 | +100.0% | 0.88% | – |
| SEE | New | SEALED AIR CORP NEW | $942,000 | – | 21,898 | +100.0% | 0.87% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $925,000 | +9.1% | 14,068 | +19.8% | 0.86% | +101.6% |
| SNPS | Buy | SYNOPSYS INC | $920,000 | +55.1% | 10,024 | +45.7% | 0.85% | +186.9% |
| HON | Sell | HONEYWELL INTL INC | $918,000 | -44.2% | 6,225 | -43.7% | 0.85% | +3.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $917,000 | -1.5% | 9,672 | -7.4% | 0.85% | +82.2% |
| IQV | Sell | IQVIA HLDGS INC | $903,000 | +10.1% | 8,187 | -1.3% | 0.84% | +103.4% |
| PNC | New | PNC FINL SVCS GROUP INC | $891,000 | – | 6,335 | +100.0% | 0.82% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $883,000 | – | 2,723 | +100.0% | 0.82% | – |
| DFS | Sell | DISCOVER FINL SVCS | $881,000 | -28.1% | 12,320 | -27.7% | 0.82% | +33.1% |
| MRO | Buy | MARATHON OIL CORP | $871,000 | +248.4% | 42,392 | +208.1% | 0.81% | +545.6% |
| PH | Sell | PARKER HANNIFIN CORP | $860,000 | -53.1% | 5,208 | -50.0% | 0.80% | -13.1% |
| JPM | New | JPMORGAN CHASE & CO | $846,000 | – | 7,703 | +100.0% | 0.78% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $840,000 | – | 6,310 | +100.0% | 0.78% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $839,000 | +10.1% | 14,099 | +15.2% | 0.78% | +103.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $837,000 | +8.4% | 2,618 | +18.4% | 0.78% | +100.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $825,000 | -5.7% | 34,350 | +1.1% | 0.76% | +74.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $823,000 | +49.6% | 14,495 | +55.8% | 0.76% | +177.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $806,000 | – | 672 | +100.0% | 0.75% | – |
| MO | New | ALTRIA GROUP INC | $796,000 | – | 13,988 | +100.0% | 0.74% | – |
| ETR | Sell | ENTERGY CORP NEW | $793,000 | -49.8% | 9,785 | -50.4% | 0.74% | -7.1% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $788,000 | – | 15,817 | +100.0% | 0.73% | – |
| PWR | Buy | QUANTA SVCS INC | $751,000 | +85.4% | 22,473 | +92.7% | 0.70% | +242.9% |
| BK | New | BANK NEW YORK MELLON CORP | $733,000 | – | 13,907 | +100.0% | 0.68% | – |
| FFIV | New | F5 NETWORKS INC | $728,000 | – | 4,239 | +100.0% | 0.67% | – |
| SPLK | Buy | SPLUNK INC | $725,000 | +36.0% | 6,827 | +37.7% | 0.67% | +151.7% |
| DIS | New | DISNEY WALT CO | $724,000 | – | 6,455 | +100.0% | 0.67% | – |
| MCK | New | MCKESSON CORP | $700,000 | – | 5,235 | +100.0% | 0.65% | – |
| CAH | Buy | CARDINAL HEALTH INC | $689,000 | +18.0% | 14,059 | +52.2% | 0.64% | +118.5% |
| ECL | New | ECOLAB INC | $683,000 | – | 4,813 | +100.0% | 0.63% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $669,000 | +14.0% | 3,579 | +1.7% | 0.62% | +110.9% |
| G | New | GENPACT LIMITED | $662,000 | – | 21,745 | +100.0% | 0.61% | – |
| DOX | New | AMDOCS LTD | $655,000 | – | 9,604 | +100.0% | 0.61% | – |
| SABR | New | SABRE CORP | $649,000 | – | 24,308 | +100.0% | 0.60% | – |
| D | Sell | DOMINION ENERGY INC | $648,000 | -64.4% | 8,997 | -67.5% | 0.60% | -34.1% |
| PPG | New | PPG INDS INC | $646,000 | – | 6,069 | +100.0% | 0.60% | – |
| KLAC | New | KLA-TENCOR CORP | $643,000 | – | 5,924 | +100.0% | 0.60% | – |
| VVC | Buy | VECTREN CORP | $628,000 | +188.1% | 8,794 | +161.6% | 0.58% | +433.9% |
| LEA | New | LEAR CORP | $626,000 | – | 3,398 | +100.0% | 0.58% | – |
| CVS | Buy | CVS HEALTH CORP | $622,000 | +49.2% | 9,406 | +51.3% | 0.58% | +175.6% |
| LNC | New | LINCOLN NATL CORP IND | $616,000 | – | 9,496 | +100.0% | 0.57% | – |
| AVGO | New | BROADCOM INC | $616,000 | – | 2,930 | +100.0% | 0.57% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $615,000 | -44.4% | 9,585 | -40.7% | 0.57% | +2.9% |
| LOW | New | LOWES COS INC | $607,000 | – | 5,990 | +100.0% | 0.56% | – |
| NEM | New | NEWMONT MINING CORP | $603,000 | – | 16,296 | +100.0% | 0.56% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $602,000 | +77.1% | 12,482 | +107.6% | 0.56% | +228.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $599,000 | -67.1% | 5,505 | -70.5% | 0.56% | -39.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $596,000 | +73.8% | 8,431 | +69.5% | 0.55% | +220.9% |
| EBAY | New | EBAY INC | $593,000 | – | 17,388 | +100.0% | 0.55% | – |
| MTB | New | M & T BK CORP | $592,000 | – | 3,425 | +100.0% | 0.55% | – |
| EMN | New | EASTMAN CHEM CO | $586,000 | – | 5,818 | +100.0% | 0.54% | – |
| AOS | Buy | SMITH A O | $585,000 | +68.6% | 9,741 | +84.0% | 0.54% | +211.5% |
| ARRS | New | ARRIS INTL INC | $557,000 | – | 21,125 | +100.0% | 0.52% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $555,000 | +26.1% | 2,694 | +9.2% | 0.51% | +133.6% |
| RHI | New | ROBERT HALF INTL INC | $548,000 | – | 8,007 | +100.0% | 0.51% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $538,000 | – | 5,683 | +100.0% | 0.50% | – |
| CAG | New | CONAGRA BRANDS INC | $534,000 | – | 14,728 | +100.0% | 0.50% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $534,000 | -37.5% | 13,997 | -25.0% | 0.50% | +15.7% |
| INFO | New | IHS MARKIT LTD | $533,000 | – | 10,117 | +100.0% | 0.49% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $528,000 | -47.6% | 6,364 | -52.4% | 0.49% | -3.0% |
| SJM | New | SMUCKER J M CO | $524,000 | – | 4,782 | +100.0% | 0.48% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $519,000 | – | 8,933 | +100.0% | 0.48% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $517,000 | – | 9,904 | +100.0% | 0.48% | – |
| DUK | New | DUKE ENERGY CORP NEW | $515,000 | – | 6,342 | +100.0% | 0.48% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $510,000 | -38.8% | 4,578 | -35.7% | 0.47% | +13.2% |
| SBUX | New | STARBUCKS CORP | $508,000 | – | 9,895 | +100.0% | 0.47% | – |
| NBL | New | NOBLE ENERGY INC | $501,000 | – | 14,426 | +100.0% | 0.46% | – |
| BWA | New | BORGWARNER INC | $493,000 | – | 10,947 | +100.0% | 0.46% | – |
| AME | Buy | AMETEK INC NEW | $492,000 | +5.4% | 6,685 | +9.4% | 0.46% | +94.9% |
| MUR | Sell | MURPHY OIL CORP | $491,000 | -29.0% | 15,300 | -36.3% | 0.46% | +31.5% |
| ULTA | Sell | ULTA BEAUTY INC | $487,000 | -63.7% | 1,890 | -67.1% | 0.45% | -32.9% |
| JBHT | New | HUNT J B TRANS SVCS INC | $472,000 | – | 3,885 | +100.0% | 0.44% | – |
| GGG | New | GRACO INC | $471,000 | – | 10,026 | +100.0% | 0.44% | – |
| NEE | Sell | NEXTERA ENERGY INC | $469,000 | -69.8% | 2,753 | -71.0% | 0.43% | -44.1% |
| FAST | Sell | FASTENAL CO | $458,000 | -31.0% | 8,065 | -38.6% | 0.42% | +27.7% |
| TMK | New | TORCHMARK CORP | $456,000 | – | 5,429 | +100.0% | 0.42% | – |
| NRG | New | NRG ENERGY INC | $456,000 | – | 14,129 | +100.0% | 0.42% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $455,000 | – | 9,773 | +100.0% | 0.42% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $451,000 | -23.0% | 5,767 | -28.7% | 0.42% | +42.7% |
| ZTS | New | ZOETIS INCcl a | $450,000 | – | 5,265 | +100.0% | 0.42% | – |
| TRGP | New | TARGA RES CORP | $449,000 | – | 8,576 | +100.0% | 0.42% | – |
| EWBC | New | EAST WEST BANCORP INC | $447,000 | – | 6,832 | +100.0% | 0.41% | – |
| MYL | New | MYLAN N V | $445,000 | – | 12,490 | +100.0% | 0.41% | – |
| CI | Sell | CIGNA CORPORATION | $443,000 | -21.6% | 2,520 | -22.2% | 0.41% | +44.9% |
| SEIC | New | SEI INVESTMENTS CO | $439,000 | – | 6,821 | +100.0% | 0.41% | – |
| FITB | New | FIFTH THIRD BANCORP | $432,000 | – | 15,261 | +100.0% | 0.40% | – |
| ELY | New | CALLAWAY GOLF CO | $428,000 | – | 22,724 | +100.0% | 0.40% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $428,000 | -75.4% | 3,794 | -73.7% | 0.40% | -54.6% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $425,000 | – | 4,491 | +100.0% | 0.39% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $422,000 | – | 4,713 | +100.0% | 0.39% | – |
| WPX | New | WPX ENERGY INC | $421,000 | – | 22,397 | +100.0% | 0.39% | – |
| CNDT | Sell | CONDUENT INC | $419,000 | -35.3% | 22,757 | -31.3% | 0.39% | +19.8% |
| IR | Sell | INGERSOLL-RAND PLC | $415,000 | -68.8% | 4,520 | -70.8% | 0.38% | -42.4% |
| EAT | New | BRINKER INTL INC | $413,000 | – | 8,233 | +100.0% | 0.38% | – |
| USFD | Sell | US FOODS HLDG CORP | $409,000 | -68.9% | 10,247 | -72.7% | 0.38% | -42.5% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $406,000 | – | 1,883 | +100.0% | 0.38% | – |
| PKG | Sell | PACKAGING CORP AMER | $403,000 | -74.2% | 3,469 | -74.2% | 0.37% | -52.2% |
| CMC | Sell | COMMERCIAL METALS CO | $399,000 | -31.0% | 18,188 | -33.0% | 0.37% | +28.0% |
| DVA | New | DAVITA INC | $397,000 | – | 5,623 | +100.0% | 0.37% | – |
| SRE | Buy | SEMPRA ENERGY | $396,000 | +24.9% | 3,430 | +22.0% | 0.37% | +130.8% |
| GPS | Sell | GAP INC DEL | $391,000 | -48.6% | 12,739 | -48.8% | 0.36% | -4.7% |
| EA | New | ELECTRONIC ARTS INC | $389,000 | – | 2,629 | +100.0% | 0.36% | – |
| WRK | New | WESTROCK CO | $389,000 | – | 6,726 | +100.0% | 0.36% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $388,000 | – | 7,600 | +100.0% | 0.36% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $386,000 | – | 11,079 | +100.0% | 0.36% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $385,000 | – | 3,448 | +100.0% | 0.36% | – |
| CMA | New | COMERICA INC | $384,000 | – | 4,100 | +100.0% | 0.36% | – |
| PF | Sell | PINNACLE FOODS INC DEL | $378,000 | -50.8% | 5,763 | -57.4% | 0.35% | -9.1% |
| H | Sell | HYATT HOTELS CORP | $373,000 | -37.3% | 4,534 | -40.6% | 0.34% | +15.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $372,000 | -76.5% | 9,142 | -76.2% | 0.34% | -56.5% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $371,000 | – | 20,242 | +100.0% | 0.34% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $371,000 | +75.0% | 7,904 | +46.6% | 0.34% | +224.5% |
| HUN | Sell | HUNTSMAN CORP | $369,000 | -12.4% | 11,812 | -11.7% | 0.34% | +62.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $368,000 | +11.2% | 15,027 | -1.2% | 0.34% | +105.4% |
| TIF | New | TIFFANY & CO NEW | $366,000 | – | 2,688 | +100.0% | 0.34% | – |
| WP | New | WORLDPAY INCcl a | $365,000 | – | 4,217 | +100.0% | 0.34% | – |
| FL | New | FOOT LOCKER INC | $363,000 | – | 6,842 | +100.0% | 0.34% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $363,000 | – | 2,429 | +100.0% | 0.34% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $361,000 | +8.1% | 976 | -20.4% | 0.33% | +100.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $361,000 | – | 2,582 | +100.0% | 0.33% | – |
| CC | New | CHEMOURS CO | $360,000 | – | 7,881 | +100.0% | 0.33% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $355,000 | – | 10,161 | +100.0% | 0.33% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $355,000 | – | 2,529 | +100.0% | 0.33% | – |
| CREE | New | CREE INC | $351,000 | – | 7,417 | +100.0% | 0.32% | – |
| FEYE | New | FIREEYE INC | $345,000 | – | 20,241 | +100.0% | 0.32% | – |
| FAF | New | FIRST AMERN FINL CORP | $346,000 | – | 6,458 | +100.0% | 0.32% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $342,000 | -48.6% | 12,153 | -42.3% | 0.32% | -4.8% |
| KSS | New | KOHLS CORP | $337,000 | – | 4,525 | +100.0% | 0.31% | – |
| RSG | Sell | REPUBLIC SVCS INC | $334,000 | -44.9% | 4,876 | -46.9% | 0.31% | +2.0% |
| PFPT | Buy | PROOFPOINT INC | $333,000 | +8.8% | 2,611 | +7.1% | 0.31% | +101.3% |
| DECK | New | DECKERS OUTDOOR CORP | $329,000 | – | 2,771 | +100.0% | 0.30% | – |
| DTE | New | DTE ENERGY CO | $325,000 | – | 3,029 | +100.0% | 0.30% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $324,000 | – | 5,147 | +100.0% | 0.30% | – |
| LULU | New | LULULEMON ATHLETICA INC | $324,000 | – | 2,534 | +100.0% | 0.30% | – |
| STT | Sell | STATE STR CORP | $315,000 | -74.7% | 3,392 | -72.5% | 0.29% | -53.2% |
| URI | Sell | UNITED RENTALS INC | $315,000 | -58.4% | 2,010 | -52.9% | 0.29% | -23.0% |
| MET | New | METLIFE INC | $314,000 | – | 7,100 | +100.0% | 0.29% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC | $313,000 | +7.9% | 3,300 | -14.2% | 0.29% | +100.0% |
| OSK | New | OSHKOSH CORP | $312,000 | – | 4,201 | +100.0% | 0.29% | – |
| WM | Sell | WASTE MGMT INC DEL | $306,000 | -7.0% | 3,700 | -6.1% | 0.28% | +71.5% |
| ECA | Sell | ENCANA CORP | $306,000 | -12.3% | 23,620 | -17.1% | 0.28% | +61.7% |
| QCOM | New | QUALCOMM INC | $305,000 | – | 5,145 | +100.0% | 0.28% | – |
| PCG | Buy | PG&E CORP | $306,000 | +24.4% | 7,235 | +37.6% | 0.28% | +130.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $301,000 | -78.6% | 13,729 | -72.8% | 0.28% | -60.4% |
| CVX | New | CHEVRON CORP NEW | $299,000 | – | 2,461 | +100.0% | 0.28% | – |
| BKU | New | BANKUNITED INC | $298,000 | – | 7,466 | +100.0% | 0.28% | – |
| BPOP | New | POPULAR INC | $294,000 | – | 6,381 | +100.0% | 0.27% | – |
| BLK | New | BLACKROCK INC | $294,000 | – | 583 | +100.0% | 0.27% | – |
| APTV | New | APTIV PLC | $291,000 | – | 3,069 | +100.0% | 0.27% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $289,000 | – | 3,305 | +100.0% | 0.27% | – |
| SNV | New | SYNOVUS FINL CORP | $289,000 | – | 5,323 | +100.0% | 0.27% | – |
| WLL | New | WHITING PETE CORP NEW | $289,000 | – | 5,781 | +100.0% | 0.27% | – |
| BRKR | New | BRUKER CORP | $285,000 | – | 9,599 | +100.0% | 0.26% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $284,000 | – | 4,914 | +100.0% | 0.26% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $284,000 | – | 3,316 | +100.0% | 0.26% | – |
| BYD | Sell | BOYD GAMING CORP | $283,000 | -62.8% | 7,424 | -66.4% | 0.26% | -31.2% |
| VGR | New | VECTOR GROUP LTD | $280,000 | – | 15,176 | +100.0% | 0.26% | – |
| ANET | Sell | ARISTA NETWORKS INC | $277,000 | -44.3% | 1,004 | -48.1% | 0.26% | +3.2% |
| NVR | New | NVR INC | $276,000 | – | 87 | +100.0% | 0.26% | – |
| PPL | New | PPL CORP | $274,000 | – | 9,692 | +100.0% | 0.25% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $269,000 | +34.5% | 2,716 | +17.5% | 0.25% | +149.0% |
| RL | New | RALPH LAUREN CORPcl a | $267,000 | – | 1,974 | +100.0% | 0.25% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $264,000 | -46.2% | 4,395 | -52.3% | 0.24% | -0.4% |
| NDAQ | New | NASDAQ INC | $264,000 | – | 2,778 | +100.0% | 0.24% | – |
| T | New | AT&T INC | $262,000 | – | 8,390 | +100.0% | 0.24% | – |
| FDS | Sell | FACTSET RESH SYS INC | $260,000 | -58.1% | 1,267 | -59.9% | 0.24% | -22.3% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $259,000 | – | 2,843 | +100.0% | 0.24% | – |
| BBY | New | BEST BUY INC | $259,000 | – | 3,318 | +100.0% | 0.24% | – |
| FDC | New | FIRST DATA CORP NEW | $257,000 | – | 11,390 | +100.0% | 0.24% | – |
| MDT | New | MEDTRONIC PLC | $257,000 | – | 2,907 | +100.0% | 0.24% | – |
| PAYX | Sell | PAYCHEX INC | $257,000 | -81.7% | 3,651 | -84.1% | 0.24% | -66.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $256,000 | -84.3% | 1,014 | -85.1% | 0.24% | -70.9% |
| PACW | New | PACWEST BANCORP DEL | $255,000 | – | 5,062 | +100.0% | 0.24% | – |
| NWE | New | NORTHWESTERN CORP | $253,000 | – | 4,345 | +100.0% | 0.23% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $249,000 | -55.9% | 3,899 | -49.0% | 0.23% | -18.1% |
| HUBB | New | HUBBELL INC | $249,000 | – | 2,158 | +100.0% | 0.23% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $248,000 | -77.3% | 4,416 | -78.9% | 0.23% | -58.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $247,000 | -33.1% | 1,790 | -25.7% | 0.23% | +23.8% |
| MASI | New | MASIMO CORP | $246,000 | – | 2,416 | +100.0% | 0.23% | – |
| BKNG | Buy | BOOKING HLDGS INC | $245,000 | +19.5% | 122 | +28.4% | 0.23% | +120.4% |
| WMB | New | WILLIAMS COS INC DEL | $244,000 | – | 8,515 | +100.0% | 0.23% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $242,000 | – | 465 | +100.0% | 0.22% | – |
| CMI | New | CUMMINS INC | $240,000 | – | 1,743 | +100.0% | 0.22% | – |
| TRN | New | TRINITY INDS INC | $240,000 | – | 6,698 | +100.0% | 0.22% | – |
| AAN | New | AARONS INC | $239,000 | – | 5,130 | +100.0% | 0.22% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $237,000 | – | 19,774 | +100.0% | 0.22% | – |
| KSU | New | KANSAS CITY SOUTHERN | $238,000 | – | 2,194 | +100.0% | 0.22% | – |
| CAR | New | AVIS BUDGET GROUP | $235,000 | – | 7,182 | +100.0% | 0.22% | – |
| MAT | New | MATTEL INC | $235,000 | – | 14,622 | +100.0% | 0.22% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $232,000 | – | 7,297 | +100.0% | 0.22% | – |
| TPX | New | TEMPUR SEALY INTL INC | $231,000 | – | 4,268 | +100.0% | 0.21% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $231,000 | -31.5% | 4,528 | -17.3% | 0.21% | +26.6% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $231,000 | – | 5,137 | +100.0% | 0.21% | – |
| LIVN | New | LIVANOVA PLC | $231,000 | – | 2,214 | +100.0% | 0.21% | – |
| CTAS | Sell | CINTAS CORP | $229,000 | -42.6% | 1,180 | -48.5% | 0.21% | +6.0% |
| WDC | New | WESTERN DIGITAL CORP | $224,000 | – | 2,892 | +100.0% | 0.21% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $223,000 | – | 2,946 | +100.0% | 0.21% | – |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $223,000 | -15.8% | 1,736 | -22.8% | 0.21% | +55.6% |
| SJI | New | SOUTH JERSEY INDS INC | $222,000 | – | 6,558 | +100.0% | 0.21% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $221,000 | – | 17,316 | +100.0% | 0.20% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $220,000 | -85.4% | 2,976 | -85.5% | 0.20% | -73.0% |
| ATH | Sell | ATHENE HLDG LTDcl a | $220,000 | -38.5% | 4,981 | -32.6% | 0.20% | +14.0% |
| UNVR | Sell | UNIVAR INC | $217,000 | -67.0% | 7,888 | -65.6% | 0.20% | -38.9% |
| TRV | New | TRAVELERS COMPANIES INC | $216,000 | – | 1,728 | +100.0% | 0.20% | – |
| SR | New | SPIRE INC | $216,000 | – | 2,976 | +100.0% | 0.20% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $210,000 | – | 1,771 | +100.0% | 0.20% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $211,000 | – | 4,688 | +100.0% | 0.20% | – |
| XLNX | Sell | XILINX INC | $205,000 | -32.8% | 2,983 | -31.7% | 0.19% | +24.2% |
| QGEN | New | QIAGEN NV | $204,000 | – | 5,519 | +100.0% | 0.19% | – |
| WBC | New | WABCO HLDGS INC | $204,000 | – | 1,703 | +100.0% | 0.19% | – |
| VOYA | New | VOYA FINL INC | $203,000 | – | 4,148 | +100.0% | 0.19% | – |
| MOS | Sell | MOSAIC CO NEW | $203,000 | -37.3% | 7,189 | -43.3% | 0.19% | +16.0% |
| CVLT | New | COMMVAULT SYSTEMS INC | $200,000 | – | 2,884 | +100.0% | 0.18% | – |
| F | New | FORD MTR CO DEL | $155,000 | – | 14,350 | +100.0% | 0.14% | – |
| GG | New | GOLDCORP INC NEW | $156,000 | – | 11,693 | +100.0% | 0.14% | – |
| CPE | New | CALLON PETE CO DEL | $130,000 | – | 11,595 | +100.0% | 0.12% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $96,000 | – | 19,536 | +100.0% | 0.09% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $40,000 | – | 34 | +100.0% | 0.04% | – |
| JCPNQ | Sell | PENNEY J C INC | $36,000 | -28.0% | 14,101 | -14.5% | 0.03% | +32.0% |
| LBTYK | New | LIBERTY GLOBAL PLC | $0 | – | 14 | +100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -17,129 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -19,383 | -100.0% | -0.04% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -12,013 | -100.0% | -0.06% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -13,628 | -100.0% | -0.07% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -46,266 | -100.0% | -0.07% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -10,117 | -100.0% | -0.08% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -11,036 | -100.0% | -0.09% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -16,934 | -100.0% | -0.09% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -16,973 | -100.0% | -0.09% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -11,710 | -100.0% | -0.10% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -12,430 | -100.0% | -0.10% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -4,010 | -100.0% | -0.10% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -1,308 | -100.0% | -0.10% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -5,000 | -100.0% | -0.10% | – |
| ITT | Exit | ITT INC | $0 | – | -3,889 | -100.0% | -0.10% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,242 | -100.0% | -0.10% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -10,174 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,491 | -100.0% | -0.10% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -4,244 | -100.0% | -0.10% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -9,436 | -100.0% | -0.10% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -6,800 | -100.0% | -0.11% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,236 | -100.0% | -0.11% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -3,533 | -100.0% | -0.11% | – |
| AA | Exit | ALCOA CORP | $0 | – | -3,800 | -100.0% | -0.11% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -3,368 | -100.0% | -0.11% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -4,493 | -100.0% | -0.11% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,066 | -100.0% | -0.11% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,019 | -100.0% | -0.11% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -5,082 | -100.0% | -0.12% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -3,019 | -100.0% | -0.12% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -385 | -100.0% | -0.12% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -9,341 | -100.0% | -0.12% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -7,543 | -100.0% | -0.12% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -15,344 | -100.0% | -0.12% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,328 | -100.0% | -0.12% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -2,759 | -100.0% | -0.12% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -13,107 | -100.0% | -0.12% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -6,170 | -100.0% | -0.12% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -5,954 | -100.0% | -0.12% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,658 | -100.0% | -0.12% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -20,716 | -100.0% | -0.12% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,541 | -100.0% | -0.13% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -5,850 | -100.0% | -0.13% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,057 | -100.0% | -0.13% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -13,130 | -100.0% | -0.13% | – |
| LB | Exit | L BRANDS INC | $0 | – | -7,201 | -100.0% | -0.13% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,680 | -100.0% | -0.14% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -27,983 | -100.0% | -0.14% | – |
| GLW | Exit | CORNING INC | $0 | – | -10,146 | -100.0% | -0.14% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -20,224 | -100.0% | -0.14% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -11,859 | -100.0% | -0.14% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,495 | -100.0% | -0.14% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -3,704 | -100.0% | -0.15% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -2,542 | -100.0% | -0.15% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -4,311 | -100.0% | -0.15% | – |
| BMS | Exit | BEMIS INC | $0 | – | -6,656 | -100.0% | -0.15% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -7,682 | -100.0% | -0.15% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -7,632 | -100.0% | -0.15% | – |
| MMM | Exit | 3M CO | $0 | – | -1,371 | -100.0% | -0.15% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -1,933 | -100.0% | -0.15% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -13,952 | -100.0% | -0.15% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -7,674 | -100.0% | -0.15% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -8,262 | -100.0% | -0.15% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,604 | -100.0% | -0.15% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -8,373 | -100.0% | -0.15% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -14,748 | -100.0% | -0.16% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -4,603 | -100.0% | -0.16% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -3,808 | -100.0% | -0.16% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,385 | -100.0% | -0.16% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -9,608 | -100.0% | -0.16% | – |
| GES | Exit | GUESS INC | $0 | – | -13,847 | -100.0% | -0.16% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -14,100 | -100.0% | -0.16% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -2,856 | -100.0% | -0.16% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -3,795 | -100.0% | -0.16% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -2,803 | -100.0% | -0.16% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -14,009 | -100.0% | -0.17% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -21,657 | -100.0% | -0.17% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -16,652 | -100.0% | -0.17% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,190 | -100.0% | -0.17% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -8,668 | -100.0% | -0.17% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,469 | -100.0% | -0.17% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,551 | -100.0% | -0.17% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -5,084 | -100.0% | -0.17% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -11,161 | -100.0% | -0.17% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -5,337 | -100.0% | -0.18% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -11,047 | -100.0% | -0.18% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,672 | -100.0% | -0.18% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -13,585 | -100.0% | -0.18% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -9,165 | -100.0% | -0.18% | – |
| WBT | Exit | WELBILT INC | $0 | – | -19,072 | -100.0% | -0.18% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -913 | -100.0% | -0.18% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -26,431 | -100.0% | -0.18% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,773 | -100.0% | -0.18% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -19,776 | -100.0% | -0.18% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,663 | -100.0% | -0.19% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -6,735 | -100.0% | -0.19% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,524 | -100.0% | -0.19% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,696 | -100.0% | -0.19% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -9,400 | -100.0% | -0.19% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -5,836 | -100.0% | -0.20% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -10,175 | -100.0% | -0.20% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -12,398 | -100.0% | -0.20% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,064 | -100.0% | -0.20% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,590 | -100.0% | -0.20% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,847 | -100.0% | -0.20% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,311 | -100.0% | -0.20% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -3,256 | -100.0% | -0.20% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -5,756 | -100.0% | -0.21% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -5,842 | -100.0% | -0.21% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -29,452 | -100.0% | -0.21% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -5,046 | -100.0% | -0.21% | – |
| SINA | Exit | SINA CORPord | $0 | – | -4,468 | -100.0% | -0.22% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -7,155 | -100.0% | -0.22% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -3,013 | -100.0% | -0.22% | – |
| HES | Exit | HESS CORP | $0 | – | -7,751 | -100.0% | -0.22% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -14,721 | -100.0% | -0.22% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -3,293 | -100.0% | -0.23% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -15,147 | -100.0% | -0.23% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,576 | -100.0% | -0.23% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -4,645 | -100.0% | -0.23% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -5,187 | -100.0% | -0.23% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -10,284 | -100.0% | -0.23% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -11,800 | -100.0% | -0.24% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -9,914 | -100.0% | -0.25% | – |
| BA | Exit | BOEING CO | $0 | – | -1,500 | -100.0% | -0.25% | – |
| EQT | Exit | EQT CORP | $0 | – | -10,220 | -100.0% | -0.25% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -5,000 | -100.0% | -0.26% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,647 | -100.0% | -0.26% | – |
| HAS | Exit | HASBRO INC | $0 | – | -6,235 | -100.0% | -0.27% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -12,650 | -100.0% | -0.27% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -6,989 | -100.0% | -0.27% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,633 | -100.0% | -0.27% | – |
| AON | Exit | AON PLC | $0 | – | -3,767 | -100.0% | -0.27% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -13,685 | -100.0% | -0.27% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -6,920 | -100.0% | -0.28% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -7,732 | -100.0% | -0.28% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -9,723 | -100.0% | -0.28% | – |
| KBH | Exit | KB HOME | $0 | – | -19,103 | -100.0% | -0.28% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -5,498 | -100.0% | -0.28% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -21,007 | -100.0% | -0.28% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -8,585 | -100.0% | -0.28% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,365 | -100.0% | -0.28% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -381 | -100.0% | -0.29% | – |
| APA | Exit | APACHE CORP | $0 | – | -13,922 | -100.0% | -0.29% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -33,279 | -100.0% | -0.29% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -8,808 | -100.0% | -0.29% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -23,747 | -100.0% | -0.29% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -17,222 | -100.0% | -0.29% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -31,746 | -100.0% | -0.30% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -11,611 | -100.0% | -0.30% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -32,542 | -100.0% | -0.30% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,409 | -100.0% | -0.30% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -11,487 | -100.0% | -0.30% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -10,248 | -100.0% | -0.30% | – |
| CDW | Exit | CDW CORP | $0 | – | -8,503 | -100.0% | -0.30% | – |
| HPQ | Exit | HP INC | $0 | – | -27,812 | -100.0% | -0.31% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -13,412 | -100.0% | -0.31% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -9,376 | -100.0% | -0.31% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -10,141 | -100.0% | -0.31% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -9,528 | -100.0% | -0.32% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -5,169 | -100.0% | -0.32% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -5,913 | -100.0% | -0.32% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -50,609 | -100.0% | -0.33% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -15,330 | -100.0% | -0.33% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -15,457 | -100.0% | -0.34% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,398 | -100.0% | -0.34% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -74,811 | -100.0% | -0.34% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -7,784 | -100.0% | -0.35% | – |
| ARMK | Exit | ARAMARK | $0 | – | -18,289 | -100.0% | -0.35% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -6,920 | -100.0% | -0.35% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -10,403 | -100.0% | -0.36% | – |
| AN | Exit | AUTONATION INC | $0 | – | -15,253 | -100.0% | -0.36% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -30,121 | -100.0% | -0.36% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -20,469 | -100.0% | -0.37% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -7,480 | -100.0% | -0.37% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -14,713 | -100.0% | -0.38% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -4,527 | -100.0% | -0.38% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,572 | -100.0% | -0.40% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -12,216 | -100.0% | -0.40% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,743 | -100.0% | -0.40% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -3,285 | -100.0% | -0.40% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -23,280 | -100.0% | -0.40% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -7,459 | -100.0% | -0.41% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -12,908 | -100.0% | -0.42% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -25,001 | -100.0% | -0.42% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -37,492 | -100.0% | -0.43% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -26,020 | -100.0% | -0.44% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -21,562 | -100.0% | -0.44% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -12,881 | -100.0% | -0.44% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -8,324 | -100.0% | -0.44% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -15,038 | -100.0% | -0.46% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -48,005 | -100.0% | -0.48% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -55,600 | -100.0% | -0.48% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -20,430 | -100.0% | -0.49% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -9,108 | -100.0% | -0.49% | – |
| TGT | Exit | TARGET CORP | $0 | – | -13,428 | -100.0% | -0.49% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -9,023 | -100.0% | -0.49% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -9,618 | -100.0% | -0.50% | – |
| VFC | Exit | V F CORP | $0 | – | -12,931 | -100.0% | -0.51% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -11,792 | -100.0% | -0.51% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -13,096 | -100.0% | -0.51% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -8,185 | -100.0% | -0.52% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -56,266 | -100.0% | -0.52% | – |
| MSCI | Exit | MSCI INC | $0 | – | -6,954 | -100.0% | -0.52% | – |
| CRI | Exit | CARTER INC | $0 | – | -10,037 | -100.0% | -0.53% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -30,471 | -100.0% | -0.54% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -13,332 | -100.0% | -0.54% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -13,372 | -100.0% | -0.55% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -4,764 | -100.0% | -0.55% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -7,119 | -100.0% | -0.55% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -19,135 | -100.0% | -0.55% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -9,426 | -100.0% | -0.56% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -14,874 | -100.0% | -0.60% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -22,213 | -100.0% | -0.60% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -64,380 | -100.0% | -0.61% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -11,354 | -100.0% | -0.61% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -50,095 | -100.0% | -0.62% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -12,668 | -100.0% | -0.63% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -32,922 | -100.0% | -0.64% | – |
| WAT | Exit | WATERS CORP | $0 | – | -6,620 | -100.0% | -0.69% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -33,797 | -100.0% | -0.71% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -21,398 | -100.0% | -0.72% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -22,093 | -100.0% | -0.73% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -33,373 | -100.0% | -0.74% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -6,156 | -100.0% | -0.75% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -9,825 | -100.0% | -0.78% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -10,493 | -100.0% | -0.81% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -11,470 | -100.0% | -0.83% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -33,022 | -100.0% | -0.86% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -15,800 | -100.0% | -0.86% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -11,256 | -100.0% | -0.86% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -29,438 | -100.0% | -0.88% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -36,171 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 | 2024-02-14 |
| 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.