$112 Million is the total value of Sciencast Management LP's 219 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 124.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | New | FORD MTR CO DEL | $1,191,000 | – | 138,500 | +100.0% | 1.06% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,149,000 | +79.0% | 35,600 | +79.5% | 1.02% | +136.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,144,000 | +131.1% | 9,900 | +150.0% | 1.02% | +205.7% |
| ORCL | New | ORACLE CORP | $1,139,000 | – | 23,152 | +100.0% | 1.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,131,000 | – | 4,700 | +100.0% | 1.01% | – |
| AOS | Sell | SMITH A O | $1,128,000 | -7.8% | 24,300 | -9.8% | 1.01% | +21.8% |
| HON | New | HONEYWELL INTL INC | $1,122,000 | – | 7,950 | +100.0% | 1.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,113,000 | – | 17,900 | +100.0% | 0.99% | – |
| SYK | New | STRYKER CORP | $1,113,000 | – | 6,650 | +100.0% | 0.99% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,111,000 | -20.0% | 7,400 | -16.3% | 0.99% | +5.7% |
| MSFT | Sell | MICROSOFT CORP | $1,110,000 | -23.4% | 10,450 | -22.0% | 0.99% | +1.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,099,000 | -23.0% | 10,700 | -21.1% | 0.98% | +1.7% |
| PGR | New | PROGRESSIVE CORP OHIO | $1,076,000 | – | 16,490 | +100.0% | 0.96% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,073,000 | +25.4% | 6,509 | +62.6% | 0.96% | +65.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,067,000 | -16.9% | 8,400 | -9.7% | 0.95% | +9.8% |
| DOV | New | DOVER CORP | $1,055,000 | – | 13,318 | +100.0% | 0.94% | – |
| CVS | New | CVS HEALTH CORP | $1,042,000 | – | 16,040 | +100.0% | 0.93% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,040,000 | – | 18,800 | +100.0% | 0.93% | – |
| AZO | New | AUTOZONE INC | $1,018,000 | – | 1,249 | +100.0% | 0.91% | – |
| FDX | New | FEDEX CORP | $1,018,000 | – | 5,850 | +100.0% | 0.91% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $998,000 | -24.0% | 9,900 | -11.9% | 0.89% | +0.5% |
| KMX | New | CARMAX INC | $993,000 | – | 16,700 | +100.0% | 0.89% | – |
| MDT | New | MEDTRONIC PLC | $986,000 | – | 11,300 | +100.0% | 0.88% | – |
| WFC | New | WELLS FARGO CO NEW | $985,000 | – | 19,700 | +100.0% | 0.88% | – |
| PFE | New | PFIZER INC | $983,000 | – | 24,000 | +100.0% | 0.88% | – |
| AEP | New | AMERICAN ELEC PWR INC | $956,000 | – | 12,300 | +100.0% | 0.85% | – |
| NVDA | Buy | NVIDIA CORP | $951,000 | +192.6% | 6,027 | +283.6% | 0.85% | +287.2% |
| MDLZ | New | MONDELEZ INTL INCcl a | $945,000 | – | 21,950 | +100.0% | 0.84% | – |
| AAPL | New | APPLE INC | $930,000 | – | 6,089 | +100.0% | 0.83% | – |
| MCD | Sell | MCDONALDS CORP | $919,000 | -27.2% | 4,903 | -31.9% | 0.82% | -3.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $918,000 | -39.4% | 12,200 | -40.5% | 0.82% | -19.9% |
| ROK | New | ROCKWELL AUTOMATION INC | $912,000 | – | 5,601 | +100.0% | 0.81% | – |
| DIS | Buy | DISNEY WALT CO | $903,000 | +336.2% | 8,166 | +348.7% | 0.81% | +475.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $885,000 | -41.5% | 3,326 | -42.2% | 0.79% | -22.6% |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $868,000 | – | 6,000 | +100.0% | 0.77% | – |
| USB | New | US BANCORP DEL | $850,000 | – | 16,700 | +100.0% | 0.76% | – |
| DAL | New | DELTA AIR LINES INC DEL | $846,000 | – | 17,799 | +100.0% | 0.76% | – |
| PH | New | PARKER HANNIFIN CORP | $846,000 | – | 5,350 | +100.0% | 0.76% | – |
| CNC | Sell | CENTENE CORP DEL | $843,000 | -29.8% | 6,650 | -27.5% | 0.75% | -7.3% |
| CTXS | New | CITRIX SYS INC | $835,000 | – | 8,200 | +100.0% | 0.74% | – |
| AMP | New | AMERIPRISE FINL INC | $815,000 | – | 6,800 | +100.0% | 0.73% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $805,000 | +121.2% | 12,650 | +95.9% | 0.72% | +191.9% |
| MPC | Buy | MARATHON PETE CORP | $795,000 | +31.0% | 12,600 | +44.8% | 0.71% | +72.9% |
| LB | New | L BRANDS INC | $791,000 | – | 28,500 | +100.0% | 0.71% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $777,000 | -30.0% | 10,000 | -30.9% | 0.69% | -7.5% |
| JBL | New | JABIL INC | $770,000 | – | 30,200 | +100.0% | 0.69% | – |
| SYY | New | SYSCO CORP | $744,000 | – | 11,900 | +100.0% | 0.66% | – |
| ZION | New | ZIONS BANCORPORATION N A | $739,000 | – | 15,214 | +100.0% | 0.66% | – |
| IDXX | Buy | IDEXX LABS INC | $730,000 | +213.3% | 3,542 | +222.0% | 0.65% | +314.6% |
| EOG | New | EOG RES INC | $729,000 | – | 7,500 | +100.0% | 0.65% | – |
| USFD | New | US FOODS HLDG CORP | $718,000 | – | 20,900 | +100.0% | 0.64% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $705,000 | – | 8,400 | +100.0% | 0.63% | – |
| UNM | Buy | UNUM GROUP | $697,000 | +182.2% | 20,400 | +189.0% | 0.62% | +272.5% |
| LNC | New | LINCOLN NATL CORP IND | $695,000 | – | 11,895 | +100.0% | 0.62% | – |
| AON | New | AON PLC | $693,000 | – | 4,500 | +100.0% | 0.62% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $692,000 | +1.2% | 7,900 | +3.6% | 0.62% | +33.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $677,000 | +18.4% | 7,700 | +13.9% | 0.60% | +56.5% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $672,000 | – | 5,400 | +100.0% | 0.60% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $670,000 | +50.2% | 13,800 | +32.4% | 0.60% | +98.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $668,000 | +227.5% | 3,792 | +204.3% | 0.60% | +331.9% |
| LUV | New | SOUTHWEST AIRLS CO | $661,000 | – | 12,200 | +100.0% | 0.59% | – |
| EXC | New | EXELON CORP | $657,000 | – | 14,000 | +100.0% | 0.59% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $638,000 | +11.7% | 6,400 | +16.0% | 0.57% | +47.8% |
| ADBE | Sell | ADOBE INC | $631,000 | -55.6% | 2,600 | -54.2% | 0.56% | -41.3% |
| FDC | New | FIRST DATA CORP NEW | $630,000 | – | 25,800 | +100.0% | 0.56% | – |
| NKE | Sell | NIKE INCcl b | $623,000 | -3.0% | 7,750 | -11.6% | 0.56% | +28.4% |
| SLB | Sell | SCHLUMBERGER LTD | $623,000 | -28.9% | 14,300 | -12.7% | 0.56% | -5.9% |
| NWL | New | NEWELL BRANDS INC | $611,000 | – | 29,100 | +100.0% | 0.54% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $600,000 | – | 4,850 | +100.0% | 0.54% | – |
| HRL | New | HORMEL FOODS CORP | $594,000 | – | 14,295 | +100.0% | 0.53% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $593,000 | +73.4% | 12,800 | +102.1% | 0.53% | +129.0% |
| MOS | New | MOSAIC CO NEW | $592,000 | – | 19,100 | +100.0% | 0.53% | – |
| KEY | New | KEYCORP NEW | $589,000 | – | 34,900 | +100.0% | 0.52% | – |
| EAT | New | BRINKER INTL INC | $571,000 | – | 12,128 | +100.0% | 0.51% | – |
| TPR | Buy | TAPESTRY INC | $571,000 | +55.6% | 15,800 | +79.6% | 0.51% | +105.2% |
| WYNN | Buy | WYNN RESORTS LTD | $561,000 | +17.6% | 4,900 | +5.4% | 0.50% | +55.6% |
| AER | Buy | AERCAP HOLDINGS NV | $559,000 | +138.9% | 12,230 | +160.5% | 0.50% | +215.8% |
| VFC | New | V F CORP | $558,000 | – | 6,700 | +100.0% | 0.50% | – |
| BKNG | New | BOOKING HLDGS INC | $557,000 | – | 310 | +100.0% | 0.50% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $548,000 | – | 5,395 | +100.0% | 0.49% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $545,000 | – | 4,350 | +100.0% | 0.49% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $542,000 | – | 8,400 | +100.0% | 0.48% | – |
| CAG | New | CONAGRA BRANDS INC | $534,000 | – | 25,229 | +100.0% | 0.48% | – |
| AMZN | New | AMAZON COM INC | $530,000 | – | 320 | +100.0% | 0.47% | – |
| SO | New | SOUTHERN CO | $525,000 | – | 10,943 | +100.0% | 0.47% | – |
| PM | New | PHILIP MORRIS INTL INC | $523,000 | – | 7,307 | +100.0% | 0.47% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $521,000 | – | 14,300 | +100.0% | 0.46% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $515,000 | – | 4,897 | +100.0% | 0.46% | – |
| VAR | Sell | VARIAN MED SYS INC | $515,000 | +8.9% | 4,000 | -3.9% | 0.46% | +43.9% |
| COP | Buy | CONOCOPHILLIPS | $509,000 | +4.3% | 7,700 | +6.9% | 0.45% | +38.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $498,000 | – | 9,000 | +100.0% | 0.44% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $496,000 | – | 1,825 | +100.0% | 0.44% | – |
| AVGO | New | BROADCOM INC | $494,000 | – | 1,875 | +100.0% | 0.44% | – |
| RPM | Sell | RPM INTL INC | $493,000 | -55.6% | 8,900 | -52.1% | 0.44% | -41.3% |
| CAH | New | CARDINAL HEALTH INC | $485,000 | – | 10,000 | +100.0% | 0.43% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $480,000 | -15.9% | 9,707 | -19.0% | 0.43% | +11.2% |
| JKHY | New | HENRY JACK & ASSOC INC | $479,000 | – | 3,650 | +100.0% | 0.43% | – |
| VC | New | VISTEON CORP | $473,000 | – | 6,400 | +100.0% | 0.42% | – |
| CCK | New | CROWN HOLDINGS INC | $469,000 | – | 9,600 | +100.0% | 0.42% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $461,000 | +84.4% | 9,800 | +78.2% | 0.41% | +143.2% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $459,000 | – | 1,350 | +100.0% | 0.41% | – |
| IVZ | Sell | INVESCO LTD | $453,000 | -45.7% | 24,101 | -37.6% | 0.40% | -28.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $449,000 | +49.2% | 2,035 | +53.2% | 0.40% | +97.5% |
| SQ | New | SQUARE INCcl a | $437,000 | – | 5,914 | +100.0% | 0.39% | – |
| IT | New | GARTNER INC | $437,000 | – | 3,350 | +100.0% | 0.39% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $435,000 | -41.9% | 5,100 | -41.4% | 0.39% | -23.3% |
| PSX | Sell | PHILLIPS 66 | $429,000 | -55.3% | 4,700 | -51.6% | 0.38% | -40.8% |
| SYMC | New | SYMANTEC CORP | $429,000 | – | 21,419 | +100.0% | 0.38% | – |
| WU | New | WESTERN UN CO | $428,000 | – | 23,539 | +100.0% | 0.38% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $420,000 | – | 4,500 | +100.0% | 0.38% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $418,000 | -28.8% | 780 | -34.3% | 0.37% | -5.8% |
| FANG | New | DIAMONDBACK ENERGY INC | $416,000 | – | 4,100 | +100.0% | 0.37% | – |
| NEM | Sell | NEWMONT MINING CORP | $405,000 | -60.6% | 12,600 | -64.0% | 0.36% | -47.9% |
| WERN | New | WERNER ENTERPRISES INC | $403,000 | – | 12,600 | +100.0% | 0.36% | – |
| GM | Sell | GENERAL MTRS CO | $400,000 | -16.7% | 10,500 | -30.1% | 0.36% | +10.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $398,000 | -17.3% | 14,972 | +2.9% | 0.36% | +9.2% |
| NEWR | Buy | NEW RELIC INC | $398,000 | +96.1% | 4,200 | +75.0% | 0.36% | +159.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $396,000 | -49.7% | 8,342 | -49.5% | 0.35% | -33.6% |
| PTC | New | PTC INC | $391,000 | – | 4,900 | +100.0% | 0.35% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $390,000 | -4.9% | 12,400 | +14.7% | 0.35% | +25.6% |
| QCOM | Sell | QUALCOMM INC | $386,000 | -23.7% | 7,600 | -5.0% | 0.34% | +0.6% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $381,000 | – | 25,004 | +100.0% | 0.34% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $377,000 | – | 1,725 | +100.0% | 0.34% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $376,000 | – | 8,600 | +100.0% | 0.34% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $374,000 | -9.7% | 7,400 | -26.2% | 0.33% | +19.7% |
| ECL | New | ECOLAB INC | $372,000 | – | 2,450 | +100.0% | 0.33% | – |
| CPB | Sell | CAMPBELL SOUP CO | $371,000 | -68.7% | 10,690 | -65.8% | 0.33% | -58.7% |
| WM | New | WASTE MGMT INC DEL | $368,000 | – | 3,900 | +100.0% | 0.33% | – |
| HPQ | New | HP INC | $366,000 | – | 16,800 | +100.0% | 0.33% | – |
| VEEV | New | VEEVA SYS INC | $359,000 | – | 3,400 | +100.0% | 0.32% | – |
| ORI | New | OLD REP INTL CORP | $351,000 | – | 17,096 | +100.0% | 0.31% | – |
| J | Sell | JACOBS ENGR GROUP INC DEL | $348,000 | -69.3% | 5,600 | -62.8% | 0.31% | -59.5% |
| PEN | New | PENUMBRA INC | $347,000 | – | 2,500 | +100.0% | 0.31% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $346,000 | -72.7% | 4,800 | -76.4% | 0.31% | -63.9% |
| BJRI | New | BJS RESTAURANTS INC | $345,000 | – | 6,600 | +100.0% | 0.31% | – |
| PFPT | Sell | PROOFPOINT INC | $344,000 | -35.1% | 3,600 | -32.5% | 0.31% | -14.2% |
| DBX | New | DROPBOX INCcl a | $341,000 | – | 14,572 | +100.0% | 0.30% | – |
| ANSS | New | ANSYS INC | $340,000 | – | 2,150 | +100.0% | 0.30% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $339,000 | – | 2,950 | +100.0% | 0.30% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $334,000 | – | 5,900 | +100.0% | 0.30% | – |
| NTRS | Buy | NORTHERN TR CORP | $331,000 | +1.5% | 3,700 | +2.4% | 0.30% | +34.1% |
| ASGN | New | ASGN INC | $326,000 | – | 5,300 | +100.0% | 0.29% | – |
| ALLE | New | ALLEGION PUB LTD CO | $324,000 | – | 3,900 | +100.0% | 0.29% | – |
| CACI | New | CACI INTL INCcl a | $312,000 | – | 2,000 | +100.0% | 0.28% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $310,000 | – | 6,400 | +100.0% | 0.28% | – |
| IR | Sell | INGERSOLL-RAND PLC | $310,000 | -44.5% | 3,300 | -43.4% | 0.28% | -26.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $308,000 | -31.9% | 16,235 | -44.5% | 0.28% | -9.8% |
| VLO | New | VALERO ENERGY CORP NEW | $308,000 | – | 3,900 | +100.0% | 0.28% | – |
| TWLO | New | TWILIO INCcl a | $305,000 | – | 3,000 | +100.0% | 0.27% | – |
| ABM | Sell | ABM INDS INC | $302,000 | -7.9% | 8,900 | -17.8% | 0.27% | +21.7% |
| ARMK | New | ARAMARK | $301,000 | – | 9,400 | +100.0% | 0.27% | – |
| GPS | New | GAP INC DEL | $295,000 | – | 11,700 | +100.0% | 0.26% | – |
| HELE | New | HELEN OF TROY CORP LTD | $295,000 | – | 2,559 | +100.0% | 0.26% | – |
| ATH | Sell | ATHENE HLDG LTDcl a | $292,000 | -47.0% | 6,886 | -42.3% | 0.26% | -29.8% |
| TER | New | TERADYNE INC | $292,000 | – | 8,100 | +100.0% | 0.26% | – |
| ETSY | New | ETSY INC | $283,000 | – | 5,200 | +100.0% | 0.25% | – |
| PRGO | Sell | PERRIGO CO PLC | $283,000 | -64.1% | 6,300 | -44.1% | 0.25% | -52.6% |
| LPLA | New | LPL FINL HLDGS INC | $283,000 | – | 4,100 | +100.0% | 0.25% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $280,000 | – | 4,000 | +100.0% | 0.25% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $279,000 | – | 4,100 | +100.0% | 0.25% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $278,000 | – | 1,649 | +100.0% | 0.25% | – |
| WHR | Sell | WHIRLPOOL CORP | $277,000 | -40.8% | 2,250 | -46.0% | 0.25% | -21.8% |
| H | New | HYATT HOTELS CORP | $276,000 | – | 4,100 | +100.0% | 0.25% | – |
| PLCE | New | CHILDRENS PL INC | $272,000 | – | 2,900 | +100.0% | 0.24% | – |
| SEAS | New | SEAWORLD ENTMT INC | $271,000 | – | 10,500 | +100.0% | 0.24% | – |
| CAR | New | AVIS BUDGET GROUP | $269,000 | – | 10,700 | +100.0% | 0.24% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $269,000 | – | 2,843 | +100.0% | 0.24% | – |
| ALV | New | AUTOLIV INC | $268,000 | – | 3,426 | +100.0% | 0.24% | – |
| OMC | Sell | OMNICOM GROUP INC | $268,000 | -63.8% | 3,500 | -66.0% | 0.24% | -52.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $268,000 | -15.5% | 7,800 | -18.8% | 0.24% | +11.7% |
| PKG | New | PACKAGING CORP AMER | $267,000 | – | 2,888 | +100.0% | 0.24% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $265,000 | – | 2,000 | +100.0% | 0.24% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $264,000 | – | 29,800 | +100.0% | 0.24% | – |
| XEC | New | CIMAREX ENERGY CO | $256,000 | – | 3,500 | +100.0% | 0.23% | – |
| MAN | New | MANPOWERGROUP INC | $254,000 | – | 3,500 | +100.0% | 0.23% | – |
| NUVA | New | NUVASIVE INC | $254,000 | – | 5,200 | +100.0% | 0.23% | – |
| URI | Sell | UNITED RENTALS INC | $253,000 | -54.3% | 2,050 | -58.2% | 0.23% | -39.6% |
| LDOS | New | LEIDOS HLDGS INC | $248,000 | – | 4,400 | +100.0% | 0.22% | – |
| FNB | New | FNB CORP PA | $246,000 | – | 21,500 | +100.0% | 0.22% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $245,000 | – | 1,950 | +100.0% | 0.22% | – |
| KFY | New | KORN FERRY INTL | $244,000 | – | 5,500 | +100.0% | 0.22% | – |
| GWW | Buy | GRAINGER W W INC | $243,000 | +16.8% | 850 | +11.8% | 0.22% | +55.0% |
| ATR | New | APTARGROUP INC | $243,000 | – | 2,500 | +100.0% | 0.22% | – |
| OSK | Sell | OSHKOSH CORP | $241,000 | -53.4% | 3,500 | -63.6% | 0.22% | -38.4% |
| FLEX | New | FLEX LTDord | $240,000 | – | 29,100 | +100.0% | 0.21% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $240,000 | – | 5,700 | +100.0% | 0.21% | – |
| CREE | Sell | CREE INC | $238,000 | -46.0% | 4,900 | -59.9% | 0.21% | -28.9% |
| CHD | New | CHURCH & DWIGHT INC | $238,000 | – | 3,700 | +100.0% | 0.21% | – |
| NFLX | New | NETFLIX INC | $237,000 | – | 725 | +100.0% | 0.21% | – |
| ADNT | New | ADIENT PLC | $234,000 | – | 12,400 | +100.0% | 0.21% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $229,000 | – | 1,650 | +100.0% | 0.20% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $227,000 | -62.1% | 1,300 | -55.9% | 0.20% | -49.8% |
| KLAC | Sell | KLA-TENCOR CORP | $226,000 | -79.3% | 2,300 | -81.3% | 0.20% | -72.6% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $224,000 | – | 370 | +100.0% | 0.20% | – |
| TXT | Buy | TEXTRON INC | $223,000 | +0.5% | 4,298 | +4.7% | 0.20% | +32.7% |
| VRNT | New | VERINT SYS INC | $222,000 | – | 4,800 | +100.0% | 0.20% | – |
| BDX | Sell | BECTON DICKINSON & CO | $221,000 | -81.5% | 919 | -82.1% | 0.20% | -75.5% |
| KHC | New | KRAFT HEINZ CO | $221,000 | – | 4,742 | +100.0% | 0.20% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $221,000 | -25.6% | 3,100 | -18.4% | 0.20% | -1.5% |
| RTN | Sell | RAYTHEON CO | $220,000 | -80.2% | 1,320 | -79.2% | 0.20% | -73.8% |
| COG | New | CABOT OIL & GAS CORP | $217,000 | – | 8,525 | +100.0% | 0.19% | – |
| MKC | New | MCCORMICK & CO INC | $218,000 | – | 1,750 | +100.0% | 0.19% | – |
| DPZ | New | DOMINOS PIZZA INC | $215,000 | – | 775 | +100.0% | 0.19% | – |
| RACE | New | FERRARI N V | $214,000 | – | 1,900 | +100.0% | 0.19% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $213,000 | -20.5% | 9,900 | -5.2% | 0.19% | +5.0% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $213,000 | – | 4,600 | +100.0% | 0.19% | – |
| NEE | Sell | NEXTERA ENERGY INC | $207,000 | -87.0% | 1,150 | -87.6% | 0.18% | -82.8% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $205,000 | – | 17,000 | +100.0% | 0.18% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $202,000 | -27.9% | 5,585 | -28.9% | 0.18% | -4.8% |
| CRUS | Sell | CIRRUS LOGIC INC | $200,000 | -62.8% | 5,500 | -63.1% | 0.18% | -50.8% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $199,000 | -59.2% | 10,500 | -47.0% | 0.18% | -45.9% |
| PSTG | New | PURE STORAGE INCcl a | $196,000 | – | 11,050 | +100.0% | 0.18% | – |
| WBT | New | WELBILT INC | $193,000 | – | 14,500 | +100.0% | 0.17% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $186,000 | – | 17,421 | +100.0% | 0.17% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $181,000 | – | 11,000 | +100.0% | 0.16% | – |
| TPH | New | TRI POINTE GROUP INC | $180,000 | – | 14,500 | +100.0% | 0.16% | – |
| COT | New | COTT CORP QUE | $156,000 | – | 10,400 | +100.0% | 0.14% | – |
| AVYA | New | AVAYA HLDGS CORP | $153,000 | – | 10,500 | +100.0% | 0.14% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $137,000 | – | 10,200 | +100.0% | 0.12% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -11,000 | -100.0% | -0.08% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -12,477 | -100.0% | -0.09% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -11,004 | -100.0% | -0.10% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -12,398 | -100.0% | -0.10% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -10,000 | -100.0% | -0.10% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -10,735 | -100.0% | -0.11% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -11,500 | -100.0% | -0.11% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -10,178 | -100.0% | -0.11% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -3,689 | -100.0% | -0.14% | – |
| MD | Exit | MEDNAX INC | $0 | – | -4,800 | -100.0% | -0.14% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,113 | -100.0% | -0.14% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -7,851 | -100.0% | -0.14% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,855 | -100.0% | -0.14% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -2,892 | -100.0% | -0.14% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,871 | -100.0% | -0.14% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -7,166 | -100.0% | -0.15% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -7,400 | -100.0% | -0.15% | – |
| THO | Exit | THOR INDS INC | $0 | – | -3,150 | -100.0% | -0.15% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -5,885 | -100.0% | -0.15% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -2,453 | -100.0% | -0.15% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3,400 | -100.0% | -0.15% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -8,983 | -100.0% | -0.15% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -12,900 | -100.0% | -0.16% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -15,332 | -100.0% | -0.16% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -6,405 | -100.0% | -0.16% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -9,868 | -100.0% | -0.16% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,956 | -100.0% | -0.16% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -5,100 | -100.0% | -0.16% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -3,000 | -100.0% | -0.16% | – |
| APA | Exit | APACHE CORP | $0 | – | -6,182 | -100.0% | -0.16% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -13,128 | -100.0% | -0.16% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -3,883 | -100.0% | -0.16% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -2,100 | -100.0% | -0.16% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -3,294 | -100.0% | -0.16% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -900 | -100.0% | -0.16% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -15,300 | -100.0% | -0.17% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -7,677 | -100.0% | -0.17% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,650 | -100.0% | -0.17% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,044 | -100.0% | -0.17% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2,288 | -100.0% | -0.17% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,300 | -100.0% | -0.18% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -6,886 | -100.0% | -0.18% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -6,706 | -100.0% | -0.18% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,958 | -100.0% | -0.18% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -3,050 | -100.0% | -0.18% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -4,600 | -100.0% | -0.18% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,329 | -100.0% | -0.18% | – |
| MAS | Exit | MASCO CORP | $0 | – | -8,826 | -100.0% | -0.18% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -4,935 | -100.0% | -0.18% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -3,300 | -100.0% | -0.18% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -2,750 | -100.0% | -0.18% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -14,720 | -100.0% | -0.19% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,328 | -100.0% | -0.19% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -7,192 | -100.0% | -0.19% | – |
| AN | Exit | AUTONATION INC | $0 | – | -6,860 | -100.0% | -0.20% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,800 | -100.0% | -0.20% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,827 | -100.0% | -0.20% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -8,041 | -100.0% | -0.20% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -6,861 | -100.0% | -0.20% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -6,556 | -100.0% | -0.20% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -3,400 | -100.0% | -0.21% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -8,697 | -100.0% | -0.21% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -10,009 | -100.0% | -0.21% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -15,596 | -100.0% | -0.21% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -9,256 | -100.0% | -0.21% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,347 | -100.0% | -0.22% | – |
| MAT | Exit | MATTEL INC | $0 | – | -23,683 | -100.0% | -0.22% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -11,417 | -100.0% | -0.22% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -2,420 | -100.0% | -0.22% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,928 | -100.0% | -0.23% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -13,198 | -100.0% | -0.23% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -3,900 | -100.0% | -0.23% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -8,514 | -100.0% | -0.24% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,168 | -100.0% | -0.24% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -7,400 | -100.0% | -0.24% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -8,025 | -100.0% | -0.24% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -14,700 | -100.0% | -0.25% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,059 | -100.0% | -0.25% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5,652 | -100.0% | -0.25% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -7,235 | -100.0% | -0.25% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -5,699 | -100.0% | -0.26% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -14,392 | -100.0% | -0.26% | – |
| K | Exit | KELLOGG CO | $0 | – | -5,460 | -100.0% | -0.26% | – |
| L | Exit | LOEWS CORP | $0 | – | -8,425 | -100.0% | -0.26% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -3,600 | -100.0% | -0.26% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -12,949 | -100.0% | -0.27% | – |
| TRU | Exit | TRANSUNION | $0 | – | -6,230 | -100.0% | -0.27% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -7,200 | -100.0% | -0.27% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -3,350 | -100.0% | -0.27% | – |
| OLN | Exit | OLIN CORP | $0 | – | -19,905 | -100.0% | -0.28% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -7,100 | -100.0% | -0.28% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -11,267 | -100.0% | -0.28% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -4,250 | -100.0% | -0.28% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -3,200 | -100.0% | -0.28% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,778 | -100.0% | -0.28% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -3,566 | -100.0% | -0.29% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -11,598 | -100.0% | -0.29% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,273 | -100.0% | -0.29% | – |
| CERN | Exit | CERNER CORP | $0 | – | -6,873 | -100.0% | -0.29% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -32,155 | -100.0% | -0.29% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -3,700 | -100.0% | -0.30% | – |
| BLL | Exit | BALL CORP | $0 | – | -10,200 | -100.0% | -0.30% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -21,598 | -100.0% | -0.30% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -29,294 | -100.0% | -0.31% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -38,096 | -100.0% | -0.31% | – |
| PPL | Exit | PPL CORP | $0 | – | -15,237 | -100.0% | -0.31% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -4,250 | -100.0% | -0.32% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -7,968 | -100.0% | -0.32% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -11,200 | -100.0% | -0.33% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -17,271 | -100.0% | -0.34% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -2,445 | -100.0% | -0.34% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -11,665 | -100.0% | -0.34% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,600 | -100.0% | -0.35% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -9,740 | -100.0% | -0.35% | – |
| GLW | Exit | CORNING INC | $0 | – | -16,700 | -100.0% | -0.35% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -10,397 | -100.0% | -0.36% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -7,293 | -100.0% | -0.36% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -17,577 | -100.0% | -0.36% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -7,400 | -100.0% | -0.37% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -11,749 | -100.0% | -0.37% | – |
| AA | Exit | ALCOA CORP | $0 | – | -16,286 | -100.0% | -0.38% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,950 | -100.0% | -0.38% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -10,756 | -100.0% | -0.39% | – |
| AVT | Exit | AVNET INC | $0 | – | -14,950 | -100.0% | -0.39% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -5,452 | -100.0% | -0.40% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -31,250 | -100.0% | -0.40% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -15,259 | -100.0% | -0.41% | – |
| GGG | Exit | GRACO INC | $0 | – | -15,180 | -100.0% | -0.41% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,447 | -100.0% | -0.41% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -6,200 | -100.0% | -0.43% | – |
| RHT | Exit | RED HAT INC | $0 | – | -5,321 | -100.0% | -0.43% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -11,900 | -100.0% | -0.44% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -16,170 | -100.0% | -0.44% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -10,743 | -100.0% | -0.46% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -19,250 | -100.0% | -0.46% | – |
| CSX | Exit | CSX CORP | $0 | – | -10,696 | -100.0% | -0.48% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -5,270 | -100.0% | -0.49% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,301 | -100.0% | -0.50% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -11,398 | -100.0% | -0.51% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -8,400 | -100.0% | -0.51% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -7,218 | -100.0% | -0.52% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -8,675 | -100.0% | -0.52% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -17,559 | -100.0% | -0.52% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -10,334 | -100.0% | -0.53% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -24,001 | -100.0% | -0.54% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -9,771 | -100.0% | -0.55% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -15,078 | -100.0% | -0.55% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,656 | -100.0% | -0.56% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -5,021 | -100.0% | -0.56% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,200 | -100.0% | -0.57% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -10,219 | -100.0% | -0.58% | – |
| IEX | Exit | IDEX CORP | $0 | – | -6,651 | -100.0% | -0.58% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -53,400 | -100.0% | -0.58% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -12,068 | -100.0% | -0.59% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -20,847 | -100.0% | -0.63% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -9,866 | -100.0% | -0.64% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -12,888 | -100.0% | -0.64% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,510 | -100.0% | -0.65% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -10,909 | -100.0% | -0.67% | – |
| PCG | Exit | PG&E CORP | $0 | – | -20,976 | -100.0% | -0.67% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -7,729 | -100.0% | -0.68% | – |
| HES | Exit | HESS CORP | $0 | – | -17,088 | -100.0% | -0.68% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -6,365 | -100.0% | -0.68% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -16,141 | -100.0% | -0.69% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -9,120 | -100.0% | -0.70% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -14,397 | -100.0% | -0.71% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,543 | -100.0% | -0.71% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -40,770 | -100.0% | -0.74% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -15,494 | -100.0% | -0.79% | – |
| MET | Exit | METLIFE INC | $0 | – | -30,880 | -100.0% | -0.85% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -21,429 | -100.0% | -0.90% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -10,658 | -100.0% | -0.90% | – |
| BBT | Exit | BB&T CORP | $0 | – | -28,497 | -100.0% | -0.91% | – |
| WMT | Exit | WALMART INC | $0 | – | -13,686 | -100.0% | -0.91% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -12,819 | -100.0% | -0.93% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -15,120 | -100.0% | -0.94% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -20,467 | -100.0% | -0.94% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -17,538 | -100.0% | -1.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -18,552 | -100.0% | -1.03% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -23,794 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.