$302 Million is the total value of Sciencast Management LP's 1 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 156.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INCa | $2,771,000 | +91.6% | 12,212 | +116.1% | 0.92% | +12.4% |
| AMAT | New | APPLIED MATERIALS INCa | $2,759,000 | – | 52,700 | +100.0% | 0.91% | – |
| MKC | New | MCCORMICK & CO-NON VTG SHRSa | $2,735,000 | – | 16,590 | +100.0% | 0.91% | – |
| AMZN | Buy | AMAZON.COM INCa | $2,720,000 | +250.5% | 1,560 | +294.9% | 0.90% | +105.7% |
| AAPL | Buy | APPLE INCa | $2,717,000 | +613.1% | 11,575 | +525.7% | 0.90% | +318.6% |
| SPGI | Buy | S&P GLOBAL INCa | $2,715,000 | +186.7% | 10,621 | +169.8% | 0.90% | +68.0% |
| INTU | Buy | INTUIT INCa | $2,715,000 | +200.0% | 10,020 | +210.7% | 0.90% | +75.9% |
| MSFT | New | MICROSOFT CORPa | $2,657,000 | – | 18,879 | +100.0% | 0.88% | – |
| YUM | New | YUM! BRANDS INCa | $2,656,000 | – | 23,170 | +100.0% | 0.88% | – |
| EBAY | New | EBAY INCa | $2,646,000 | – | 68,145 | +100.0% | 0.88% | – |
| CRM | New | SALESFORCE.COM INCa | $2,645,000 | – | 17,600 | +100.0% | 0.88% | – |
| AZO | New | AUTOZONE INCa | $2,627,000 | – | 2,405 | +100.0% | 0.87% | – |
| ADI | New | ANALOG DEVICES INCa | $2,617,000 | – | 23,550 | +100.0% | 0.87% | – |
| V | New | VISA INC-CLASS A SHARESa | $2,585,000 | – | 14,462 | +100.0% | 0.86% | – |
| NSC | New | NORFOLK SOUTHERN CORPa | $2,576,000 | – | 14,420 | +100.0% | 0.85% | – |
| UNP | Buy | UNION PACIFIC CORPa | $2,573,000 | +231.1% | 16,032 | +258.5% | 0.85% | +94.1% |
| SBUX | Buy | STARBUCKS CORPa | $2,571,000 | +122.8% | 29,619 | +133.2% | 0.85% | +30.7% |
| QSR | Buy | RESTAURANT BRANDS INTERNa | $2,566,000 | +784.8% | 35,700 | +803.8% | 0.85% | +418.3% |
| AEP | Buy | AMERICAN ELECTRIC POWERa | $2,559,000 | +57.1% | 27,609 | +52.1% | 0.85% | -7.8% |
| MAR | New | MARRIOTT INTERNATIONAL -CL Aa | $2,554,000 | – | 20,906 | +100.0% | 0.85% | – |
| PG | New | PROCTER & GAMBLE CO/THEa | $2,539,000 | – | 20,900 | +100.0% | 0.84% | – |
| BSX | New | BOSTON SCIENTIFIC CORPa | $2,521,000 | – | 65,242 | +100.0% | 0.84% | – |
| DFS | New | DISCOVER FINANCIAL SERVICESa | $2,513,000 | – | 32,000 | +100.0% | 0.83% | – |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INCa | $2,489,000 | +907.7% | 22,571 | +840.5% | 0.82% | +488.6% |
| FE | New | FIRSTENERGY CORPa | $2,484,000 | – | 51,774 | +100.0% | 0.82% | – |
| PEP | Buy | PEPSICO INCa | $2,340,000 | +821.3% | 16,973 | +770.4% | 0.78% | +442.0% |
| APTV | New | APTIV PLCa | $2,274,000 | – | 26,200 | +100.0% | 0.75% | – |
| ADSK | Buy | AUTODESK INCa | $2,236,000 | +80.0% | 14,793 | +104.0% | 0.74% | +5.6% |
| COST | Buy | COSTCO WHOLESALE CORPa | $2,235,000 | +37.8% | 7,435 | +28.6% | 0.74% | -19.2% |
| WEC | New | WEC ENERGY GROUP INCa | $2,137,000 | – | 22,700 | +100.0% | 0.71% | – |
| EXC | Buy | EXELON CORPa | $2,115,000 | +33.8% | 44,300 | +32.0% | 0.70% | -21.5% |
| IQV | New | IQVIA HOLDINGS INCa | $2,039,000 | – | 13,760 | +100.0% | 0.68% | – |
| BDX | New | BECTON DICKINSON AND COa | $2,034,000 | – | 8,022 | +100.0% | 0.67% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINa | $2,003,000 | – | 40,498 | +100.0% | 0.66% | – |
| JBL | New | JABIL INCa | $1,997,000 | – | 55,465 | +100.0% | 0.66% | – |
| BLL | New | BALL CORPa | $1,958,000 | – | 26,589 | +100.0% | 0.65% | – |
| DG | Buy | DOLLAR GENERAL CORPa | $1,956,000 | +59.9% | 11,940 | +35.7% | 0.65% | -6.2% |
| CMCSA | Buy | COMCAST CORP-CLASS Aa | $1,934,000 | +670.5% | 42,728 | +649.6% | 0.64% | +351.4% |
| TXT | New | TEXTRON INCa | $1,879,000 | – | 37,908 | +100.0% | 0.62% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUPa | $1,862,000 | +131.9% | 53,472 | +143.1% | 0.62% | +35.9% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THEa | $1,856,000 | +92.3% | 3,302 | +56.6% | 0.62% | +12.8% |
| FISV | New | FISERV INCa | $1,766,000 | – | 16,630 | +100.0% | 0.58% | – |
| MET | Buy | METLIFE INCa | $1,709,000 | +72.8% | 36,729 | +84.0% | 0.57% | +1.3% |
| LYV | New | LIVE NATION ENTERTAINMENT INa | $1,690,000 | – | 24,579 | +100.0% | 0.56% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCa | $1,641,000 | – | 7,875 | +100.0% | 0.54% | – |
| GS | New | GOLDMAN SACHS GROUP INCa | $1,631,000 | – | 7,880 | +100.0% | 0.54% | – |
| EA | New | ELECTRONIC ARTS INCa | $1,630,000 | – | 17,103 | +100.0% | 0.54% | – |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-Aa | $1,620,000 | +43.9% | 26,435 | +54.0% | 0.54% | -15.6% |
| JNJ | Buy | JOHNSON & JOHNSONa | $1,612,000 | +9.4% | 12,170 | +5.8% | 0.53% | -35.8% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIOa | $1,584,000 | +111.8% | 12,662 | +126.1% | 0.52% | +24.1% |
| LULU | Buy | LULULEMON ATHLETICA INCa | $1,557,000 | +585.9% | 7,717 | +536.7% | 0.52% | +303.1% |
| DIS | Buy | WALT DISNEY CO/THEa | $1,556,000 | +24.8% | 11,950 | +35.0% | 0.52% | -26.8% |
| HDS | Buy | HD SUPPLY HOLDINGS INCa | $1,545,000 | +357.1% | 39,406 | +358.2% | 0.51% | +168.1% |
| ABT | Buy | ABBOTT LABORATORIESa | $1,546,000 | +433.1% | 19,100 | +478.8% | 0.51% | +212.2% |
| PLNT | Buy | PLANET FITNESS INC - CL Aa | $1,538,000 | +65.9% | 26,200 | +113.0% | 0.51% | -2.9% |
| MMM | Buy | 3M COa | $1,523,000 | +289.5% | 9,650 | +329.5% | 0.50% | +128.1% |
| HIG | New | HARTFORD FINANCIAL SVCS GRPa | $1,457,000 | – | 24,600 | +100.0% | 0.48% | – |
| CSCO | Buy | CISCO SYSTEMS INCa | $1,455,000 | -14.6% | 30,800 | +4.4% | 0.48% | -49.9% |
| BAX | Buy | BAXTER INTERNATIONAL INCa | $1,447,000 | +348.0% | 16,300 | +317.9% | 0.48% | +163.2% |
| EOG | New | EOG RESOURCES INCa | $1,434,000 | – | 20,500 | +100.0% | 0.48% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS INa | $1,430,000 | – | 15,170 | +100.0% | 0.47% | – |
| CMS | New | CMS ENERGY CORPa | $1,409,000 | – | 22,000 | +100.0% | 0.47% | – |
| AFL | Buy | AFLAC INCa | $1,394,000 | +191.6% | 26,389 | +203.3% | 0.46% | +71.1% |
| FB | New | FACEBOOK INC-CLASS Aa | $1,370,000 | – | 7,390 | +100.0% | 0.45% | – |
| COUP | New | COUPA SOFTWARE INCa | $1,362,000 | – | 8,666 | +100.0% | 0.45% | – |
| AEM | New | AGNICO EAGLE MINES LTDa | $1,352,000 | – | 25,600 | +100.0% | 0.45% | – |
| USFD | New | US FOODS HOLDING CORPa | $1,331,000 | – | 32,562 | +100.0% | 0.44% | – |
| USB | New | US BANCORPa | $1,313,000 | – | 24,309 | +100.0% | 0.44% | – |
| ETN | New | EATON CORP PLCa | $1,307,000 | – | 15,800 | +100.0% | 0.43% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDa | $1,286,000 | – | 11,951 | +100.0% | 0.43% | – |
| PYPL | Sell | PAYPAL HOLDINGS INCa | $1,278,000 | -22.6% | 12,433 | -10.9% | 0.42% | -54.7% |
| GRMN | New | GARMIN LTDa | $1,271,000 | – | 14,477 | +100.0% | 0.42% | – |
| TSN | New | TYSON FOODS INC-CL Aa | $1,271,000 | – | 15,277 | +100.0% | 0.42% | – |
| GDDY | Buy | GODADDY INC - CLASS Aa | $1,266,000 | +160.5% | 20,700 | +209.9% | 0.42% | +52.4% |
| KSS | New | KOHLS CORPa | $1,246,000 | – | 24,055 | +100.0% | 0.41% | – |
| OLLI | New | OLLIE'S BARGAIN OUTLET HOLDIa | $1,244,000 | – | 20,600 | +100.0% | 0.41% | – |
| TJX | New | TJX COMPANIES INCa | $1,241,000 | – | 21,039 | +100.0% | 0.41% | – |
| COP | Buy | CONOCOPHILLIPSa | $1,234,000 | +52.5% | 21,746 | +62.0% | 0.41% | -10.5% |
| GD | New | GENERAL DYNAMICS CORPa | $1,228,000 | – | 6,800 | +100.0% | 0.41% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCa | $1,209,000 | – | 4,098 | +100.0% | 0.40% | – |
| URI | Buy | UNITED RENTALS INCa | $1,207,000 | +143.3% | 10,052 | +139.5% | 0.40% | +42.9% |
| FSLR | New | FIRST SOLAR INCa | $1,181,000 | – | 20,660 | +100.0% | 0.39% | – |
| FIVE | Buy | FIVE BELOWa | $1,169,000 | +55.9% | 9,021 | +49.3% | 0.39% | -8.7% |
| OXY | New | OCCIDENTAL PETROLEUM CORPa | $1,165,000 | – | 27,914 | +100.0% | 0.39% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INCa | $1,157,000 | +456.2% | 11,800 | +473.9% | 0.38% | +224.6% |
| AA | New | ALCOA CORPa | $1,135,000 | – | 58,500 | +100.0% | 0.38% | – |
| BKNG | New | BOOKING HOLDINGS INCa | $1,131,000 | – | 565 | +100.0% | 0.38% | – |
| CAG | Sell | CONAGRA BRANDS INCa | $1,121,000 | -6.0% | 39,288 | -6.2% | 0.37% | -44.9% |
| MRK | Sell | MERCK & CO. INC.a | $1,109,000 | -29.0% | 13,000 | -32.3% | 0.37% | -58.4% |
| LEG | New | LEGGETT & PLATT INCa | $1,098,000 | – | 26,600 | +100.0% | 0.36% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCa | $1,095,000 | – | 8,001 | +100.0% | 0.36% | – |
| PBCT | New | PEOPLE'S UNITED FINANCIALa | $1,095,000 | – | 69,175 | +100.0% | 0.36% | – |
| UPS | New | UNITED PARCEL SERVICE-CL Bb | $1,097,000 | – | 9,333 | +100.0% | 0.36% | – |
| A | New | AGILENT TECHNOLOGIES INCa | $1,096,000 | – | 14,410 | +100.0% | 0.36% | – |
| ETFC | Sell | E TRADE FINANCIAL CORPa | $1,080,000 | -25.3% | 26,976 | -11.6% | 0.36% | -56.2% |
| SABR | Buy | SABRE CORPa | $1,074,000 | +68.3% | 49,701 | +79.3% | 0.36% | -1.1% |
| VMC | Buy | VULCAN MATERIALS COa | $1,074,000 | +187.9% | 7,200 | +161.7% | 0.36% | +68.7% |
| DXC | New | DXC TECHNOLOGY COa | $1,072,000 | – | 37,790 | +100.0% | 0.36% | – |
| MA | New | MASTERCARD INC - Aa | $1,063,000 | – | 3,823 | +100.0% | 0.35% | – |
| AOS | New | SMITH (A.O.) CORPa | $1,058,000 | – | 21,855 | +100.0% | 0.35% | – |
| CLX | New | CLOROX COMPANYa | $1,053,000 | – | 6,988 | +100.0% | 0.35% | – |
| VRSN | New | VERISIGN INCa | $1,053,000 | – | 5,600 | +100.0% | 0.35% | – |
| IDXX | New | IDEXX LABORATORIES INCa | $1,049,000 | – | 3,775 | +100.0% | 0.35% | – |
| AXP | Sell | AMERICAN EXPRESS COa | $1,047,000 | -35.4% | 8,950 | -30.9% | 0.35% | -62.1% |
| CHTR | New | CHARTER COMMUNICATIONS INC-Aa | $1,046,000 | – | 2,442 | +100.0% | 0.35% | – |
| WM | Sell | WASTE MANAGEMENT INCa | $1,036,000 | -35.7% | 8,800 | -36.2% | 0.34% | -62.3% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INCa | $1,024,000 | +273.7% | 13,300 | +315.6% | 0.34% | +118.7% |
| DVA | New | DAVITA INCa | $1,017,000 | – | 17,800 | +100.0% | 0.34% | – |
| MPC | Buy | MARATHON PETROLEUM CORPa | $1,014,000 | +48.7% | 16,120 | +30.5% | 0.34% | -12.7% |
| LRCX | New | LAM RESEARCH CORPa | $1,010,000 | – | 4,226 | +100.0% | 0.34% | – |
| M | New | MACY'S INCa | $1,005,000 | – | 63,852 | +100.0% | 0.33% | – |
| CAT | Sell | CATERPILLAR INCa | $1,001,000 | -8.8% | 7,750 | -4.3% | 0.33% | -46.5% |
| RSG | New | REPUBLIC SERVICES INCa | $997,000 | – | 11,367 | +100.0% | 0.33% | – |
| WRB | New | WR BERKLEY CORPa | $989,000 | – | 13,775 | +100.0% | 0.33% | – |
| JPM | Sell | JPMORGAN CHASE & COa | $978,000 | -40.3% | 8,300 | -42.3% | 0.32% | -65.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INa | $976,000 | – | 10,182 | +100.0% | 0.32% | – |
| KR | Buy | KROGER COa | $975,000 | +32.7% | 40,200 | +15.5% | 0.32% | -22.2% |
| STE | New | STERIS PLCa | $949,000 | – | 6,716 | +100.0% | 0.31% | – |
| ETR | New | ENTERGY CORPa | $941,000 | – | 8,000 | +100.0% | 0.31% | – |
| TEL | Buy | TE CONNECTIVITY LTDa | $938,000 | +97.5% | 10,288 | +94.1% | 0.31% | +16.0% |
| SNPS | New | SYNOPSYS INCa | $932,000 | – | 6,651 | +100.0% | 0.31% | – |
| VRSK | New | VERISK ANALYTICS INCa | $928,000 | – | 5,850 | +100.0% | 0.31% | – |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INCa | $923,000 | -31.4% | 3,750 | -21.6% | 0.31% | -59.7% |
| H | New | HYATT HOTELS CORP - CL Aa | $922,000 | – | 12,796 | +100.0% | 0.30% | – |
| NUE | New | NUCOR CORPa | $916,000 | – | 17,400 | +100.0% | 0.30% | – |
| ETSY | Buy | ETSY INCa | $896,000 | +114.4% | 14,943 | +141.0% | 0.30% | +25.8% |
| POR | New | PORTLAND GENERAL ELECTRIC COa | $884,000 | – | 15,720 | +100.0% | 0.29% | – |
| MCO | New | MOODY'S CORPa | $881,000 | – | 4,085 | +100.0% | 0.29% | – |
| PH | Sell | PARKER HANNIFIN CORPa | $876,000 | -20.0% | 4,850 | -24.3% | 0.29% | -53.2% |
| ENTG | Buy | ENTEGRIS INCa | $873,000 | +32.9% | 18,400 | +9.2% | 0.29% | -22.1% |
| W | New | WAYFAIR INC- CLASS Aa | $871,000 | – | 8,023 | +100.0% | 0.29% | – |
| NI | New | NISOURCE INCa | $858,000 | – | 29,367 | +100.0% | 0.28% | – |
| MTN | Sell | VAIL RESORTS INCa | $851,000 | -17.6% | 3,774 | -14.8% | 0.28% | -51.7% |
| VST | Sell | VISTRA ENERGY CORPa | $846,000 | -30.7% | 31,100 | -44.8% | 0.28% | -59.4% |
| FLS | New | FLOWSERVE CORPa | $838,000 | – | 18,100 | +100.0% | 0.28% | – |
| SPLK | New | SPLUNK INCa | $824,000 | – | 6,850 | +100.0% | 0.27% | – |
| BIO | New | BIO-RAD LABORATORIES-Aa | $817,000 | – | 2,450 | +100.0% | 0.27% | – |
| FCX | New | FREEPORT-MCMORAN INCa | $809,000 | – | 85,200 | +100.0% | 0.27% | – |
| GNRC | New | GENERAC HOLDINGS INCa | $805,000 | – | 9,500 | +100.0% | 0.27% | – |
| MMS | Buy | MAXIMUS INCa | $807,000 | +246.4% | 10,706 | +234.6% | 0.27% | +102.3% |
| LPX | Buy | LOUISIANA-PACIFIC CORPa | $796,000 | +36.1% | 31,800 | +42.0% | 0.26% | -20.0% |
| HFC | New | HOLLYFRONTIER CORPa | $791,000 | – | 14,551 | +100.0% | 0.26% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHa | $779,000 | – | 7,000 | +100.0% | 0.26% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDINGa | $776,000 | – | 15,800 | +100.0% | 0.26% | – |
| PHM | New | PULTEGROUP INCa | $775,000 | – | 20,800 | +100.0% | 0.26% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONALa | $776,000 | – | 1,120 | +100.0% | 0.26% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND COa | $774,000 | – | 19,101 | +100.0% | 0.26% | – |
| AGO | Buy | ASSURED GUARANTY LTDa | $766,000 | +14.8% | 16,700 | +9.9% | 0.25% | -32.6% |
| CNP | Sell | CENTERPOINT ENERGY INCa | $761,000 | -9.3% | 26,900 | -8.1% | 0.25% | -46.8% |
| BK | New | BANK OF NEW YORK MELLON CORPa | $758,000 | – | 17,000 | +100.0% | 0.25% | – |
| THO | New | THOR INDUSTRIES INCa | $755,000 | – | 14,000 | +100.0% | 0.25% | – |
| SBNY | New | SIGNATURE BANKa | $745,000 | – | 6,246 | +100.0% | 0.25% | – |
| FLIR | New | FLIR SYSTEMS INCa | $737,000 | – | 13,800 | +100.0% | 0.24% | – |
| RF | Sell | REGIONS FINANCIAL CORPa | $738,000 | -39.8% | 47,188 | -41.7% | 0.24% | -64.8% |
| CPRI | New | CAPRI HOLDINGS LTDa | $727,000 | – | 24,383 | +100.0% | 0.24% | – |
| LITE | New | LUMENTUM HOLDINGS INCa | $728,000 | – | 13,600 | +100.0% | 0.24% | – |
| ZTS | Sell | ZOETIS INCa | $715,000 | -50.3% | 5,500 | -55.8% | 0.24% | -70.8% |
| LEA | Sell | LEAR CORPa | $712,000 | -28.5% | 6,150 | -17.9% | 0.24% | -58.1% |
| GNTX | New | GENTEX CORPa | $713,000 | – | 26,785 | +100.0% | 0.24% | – |
| DNKN | Buy | DUNKIN' BRANDS GROUP INCa | $709,000 | +178.0% | 9,100 | +184.4% | 0.24% | +63.2% |
| MDT | Sell | MEDTRONIC PLCa | $706,000 | -57.7% | 6,510 | -60.3% | 0.23% | -75.2% |
| HBAN | New | HUNTINGTON BANCSHARES INCa | $705,000 | – | 49,962 | +100.0% | 0.23% | – |
| MTH | New | MERITAGE HOMES CORPa | $693,000 | – | 9,700 | +100.0% | 0.23% | – |
| CVX | Buy | CHEVRON CORPa | $680,000 | +33.1% | 5,850 | +43.0% | 0.22% | -22.1% |
| SAVE | Buy | SPIRIT AIRLINES INCa | $680,000 | +50.8% | 18,068 | +109.5% | 0.22% | -11.8% |
| CC | Buy | CHEMOURS CO/THEa | $679,000 | +22.8% | 45,800 | +55.8% | 0.22% | -27.9% |
| FCN | New | FTI CONSULTING INCa | $672,000 | – | 6,050 | +100.0% | 0.22% | – |
| CE | New | CELANESE CORPa | $673,000 | – | 5,489 | +100.0% | 0.22% | – |
| MS | New | MORGAN STANLEYa | $668,000 | – | 15,757 | +100.0% | 0.22% | – |
| SIG | New | SIGNET JEWELERS LTDa | $667,000 | – | 38,400 | +100.0% | 0.22% | – |
| PLCE | New | CHILDREN'S PLACE INC/THEa | $664,000 | – | 8,534 | +100.0% | 0.22% | – |
| CTXS | Sell | CITRIX SYSTEMS INCa | $660,000 | -49.2% | 6,700 | -47.6% | 0.22% | -70.2% |
| PWR | Buy | QUANTA SERVICES INCa | $655,000 | +104.0% | 16,600 | +95.3% | 0.22% | +19.9% |
| WLTW | New | WILLIS TOWERS WATSON PLCa | $656,000 | – | 3,450 | +100.0% | 0.22% | – |
| VZ | New | VERIZON COMMUNICATIONS INCa | $651,000 | – | 10,800 | +100.0% | 0.22% | – |
| WAB | New | WABTEC CORPa | $648,000 | – | 9,600 | +100.0% | 0.22% | – |
| OMC | New | OMNICOM GROUPa | $648,000 | – | 8,696 | +100.0% | 0.22% | – |
| ALL | New | ALLSTATE CORPa | $647,000 | – | 5,950 | +100.0% | 0.21% | – |
| KBR | New | KBR INCa | $631,000 | – | 25,200 | +100.0% | 0.21% | – |
| NFLX | New | NETFLIX INCa | $631,000 | – | 2,208 | +100.0% | 0.21% | – |
| SKX | Buy | SKECHERS USA INC-CL Aa | $610,000 | +80.5% | 16,454 | +91.3% | 0.20% | +5.8% |
| STZ | Buy | CONSTELLATION BRANDS INC-Aa | $606,000 | +59.5% | 3,120 | +64.2% | 0.20% | -6.5% |
| TCF | New | TCF FINANCIAL CORPa | $605,000 | – | 15,950 | +100.0% | 0.20% | – |
| CHGG | New | CHEGG INCa | $602,000 | – | 18,700 | +100.0% | 0.20% | – |
| LDOS | Sell | LEIDOS HOLDINGS INCa | $600,000 | -17.4% | 7,150 | -21.4% | 0.20% | -51.5% |
| PANW | New | PALO ALTO NETWORKS INCa | $598,000 | – | 2,795 | +100.0% | 0.20% | – |
| TEAM | Buy | ATLASSIAN CORP PLC-CLASS Aa | $598,000 | +126.5% | 4,637 | +137.8% | 0.20% | +32.9% |
| FITB | Sell | FIFTH THIRD BANCORPa | $588,000 | -52.7% | 21,700 | -51.6% | 0.20% | -72.3% |
| COLM | New | COLUMBIA SPORTSWEAR COa | $586,000 | – | 5,900 | +100.0% | 0.19% | – |
| SMG | New | SCOTTS MIRACLE-GRO COa | $579,000 | – | 5,600 | +100.0% | 0.19% | – |
| RAMP | New | LIVERAMP HOLDINGS INCa | $576,000 | – | 14,200 | +100.0% | 0.19% | – |
| MSCI | New | MSCI INCa | $574,000 | – | 2,529 | +100.0% | 0.19% | – |
| ROST | Sell | ROSS STORES INCa | $571,000 | -66.6% | 5,050 | -68.6% | 0.19% | -80.4% |
| EYE | New | NATIONAL VISION HOLDINGS INCa | $567,000 | – | 23,300 | +100.0% | 0.19% | – |
| GKOS | New | GLAUKOS CORPa | $562,000 | – | 9,100 | +100.0% | 0.19% | – |
| PRU | New | PRUDENTIAL FINANCIAL INCa | $562,000 | – | 6,200 | +100.0% | 0.19% | – |
| NLSN | New | NIELSEN HOLDINGS PLCa | $546,000 | – | 26,194 | +100.0% | 0.18% | – |
| FTI | New | TECHNIPFMC PLCa | $532,000 | – | 22,734 | +100.0% | 0.18% | – |
| QCOM | New | QUALCOMM INCa | $532,000 | – | 6,900 | +100.0% | 0.18% | – |
| LIVN | Buy | LIVANOVA PLCa | $524,000 | +74.7% | 7,300 | +73.8% | 0.17% | +3.0% |
| PINC | New | PREMIER INC-CLASS Aa | $515,000 | – | 17,158 | +100.0% | 0.17% | – |
| ANET | New | ARISTA NETWORKS INCa | $515,000 | – | 2,170 | +100.0% | 0.17% | – |
| LOPE | Buy | GRAND CANYON EDUCATION INCa | $507,000 | -9.0% | 5,100 | +17.5% | 0.17% | -46.7% |
| GIS | New | GENERAL MILLS INCa | $508,000 | – | 9,400 | +100.0% | 0.17% | – |
| SMAR | New | SMARTSHEET INC-CLASS Aa | $505,000 | – | 12,300 | +100.0% | 0.17% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUPa | $500,000 | – | 9,000 | +100.0% | 0.17% | – |
| BLD | New | TOPBUILD CORPa | $501,000 | – | 5,100 | +100.0% | 0.17% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS INCa | $502,000 | – | 3,650 | +100.0% | 0.17% | – |
| WWD | Buy | WOODWARD INCa | $499,000 | +21.7% | 4,607 | +29.8% | 0.16% | -28.9% |
| NSP | Buy | INSPERITY INCa | $499,000 | +127.9% | 4,900 | +205.9% | 0.16% | +33.1% |
| KAR | New | KAR AUCTION SERVICES INCa | $491,000 | – | 20,300 | +100.0% | 0.16% | – |
| FICO | New | FAIR ISAAC CORPa | $492,000 | – | 1,586 | +100.0% | 0.16% | – |
| AIZ | New | ASSURANT INCa | $489,000 | – | 3,855 | +100.0% | 0.16% | – |
| WST | New | WEST PHARMACEUTICAL SERVICESa | $480,000 | – | 3,349 | +100.0% | 0.16% | – |
| RP | New | REALPAGE INCa | $476,000 | – | 7,638 | +100.0% | 0.16% | – |
| AVY | New | AVERY DENNISON CORPa | $471,000 | – | 4,100 | +100.0% | 0.16% | – |
| DHI | Sell | DR HORTON INCa | $465,000 | -54.1% | 8,800 | -61.0% | 0.15% | -73.1% |
| DAR | Buy | DARLING INGREDIENTS INCa | $463,000 | +96.2% | 24,400 | +105.0% | 0.15% | +15.0% |
| NOC | New | NORTHROP GRUMMAN CORPa | $457,000 | – | 1,265 | +100.0% | 0.15% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INa | $454,000 | -17.8% | 4,800 | -21.3% | 0.15% | -51.9% |
| MCK | New | MCKESSON CORPa | $453,000 | – | 3,350 | +100.0% | 0.15% | – |
| WRK | New | WESTROCK COa | $446,000 | – | 12,199 | +100.0% | 0.15% | – |
| CNHI | New | CNH INDUSTRIAL NVa | $445,000 | – | 41,210 | +100.0% | 0.15% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES-Bb | $445,000 | – | 3,005 | +100.0% | 0.15% | – |
| DBX | New | DROPBOX INC-CLASS Aa | $440,000 | – | 22,700 | +100.0% | 0.15% | – |
| NDAQ | New | NASDAQ INCa | $435,000 | – | 4,400 | +100.0% | 0.14% | – |
| LNC | New | LINCOLN NATIONAL CORPa | $436,000 | – | 7,374 | +100.0% | 0.14% | – |
| HRC | New | HILL-ROM HOLDINGS INCa | $436,000 | – | 4,350 | +100.0% | 0.14% | – |
| MOS | New | MOSAIC CO/THEa | $434,000 | – | 21,254 | +100.0% | 0.14% | – |
| EXP | New | EAGLE MATERIALS INCa | $432,000 | – | 4,700 | +100.0% | 0.14% | – |
| GDI | New | GARDNER DENVER HOLDINGS INCa | $422,000 | – | 14,300 | +100.0% | 0.14% | – |
| RPD | New | RAPID7 INCa | $423,000 | – | 8,473 | +100.0% | 0.14% | – |
| RGA | New | REINSURANCE GROUP OF AMERICAa | $420,000 | – | 2,700 | +100.0% | 0.14% | – |
| XLNX | New | XILINX INCa | $417,000 | – | 4,300 | +100.0% | 0.14% | – |
| TMUS | New | T-MOBILE US INCa | $417,000 | – | 5,256 | +100.0% | 0.14% | – |
| ABMD | New | ABIOMED INCa | $417,000 | – | 2,419 | +100.0% | 0.14% | – |
| ROL | New | ROLLINS INCa | $417,000 | – | 11,800 | +100.0% | 0.14% | – |
| ICLR | New | ICON PLCa | $417,000 | – | 2,900 | +100.0% | 0.14% | – |
| PII | New | POLARIS INCa | $411,000 | – | 4,600 | +100.0% | 0.14% | – |
| BWA | Sell | BORGWARNER INCa | $406,000 | -24.8% | 10,900 | -18.0% | 0.13% | -56.1% |
| PE | New | PARSLEY ENERGY INC-CLASS Aa | $406,000 | – | 24,042 | +100.0% | 0.13% | – |
| STL | New | STERLING BANCORP/DEa | $401,000 | – | 20,200 | +100.0% | 0.13% | – |
| ATH | Sell | ATHENE HOLDING LTD-CLASS Aa | $401,000 | -10.5% | 10,081 | -5.0% | 0.13% | -47.4% |
| BKI | Sell | BLACK KNIGHT INCa | $398,000 | -15.1% | 6,436 | -14.2% | 0.13% | -50.2% |
| DOV | New | DOVER CORPa | $393,000 | – | 4,000 | +100.0% | 0.13% | – |
| SAIA | New | SAIA INCa | $391,000 | – | 4,000 | +100.0% | 0.13% | – |
| KMT | New | KENNAMETAL INCa | $389,000 | – | 12,897 | +100.0% | 0.13% | – |
| PVH | New | PVH CORPa | $387,000 | – | 4,400 | +100.0% | 0.13% | – |
| PPL | Buy | PPL CORPa | $385,000 | +58.4% | 12,300 | +51.9% | 0.13% | -6.6% |
| GTLS | New | CHART INDUSTRIES INCa | $385,000 | – | 6,500 | +100.0% | 0.13% | – |
| LOW | New | LOWE'S COS INCa | $373,000 | – | 3,350 | +100.0% | 0.12% | – |
| EGHT | New | 8X8 INCa | $367,000 | – | 18,400 | +100.0% | 0.12% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INCa | $369,000 | – | 13,675 | +100.0% | 0.12% | – |
| DBI | New | DESIGNER BRANDS INC-CLASS Aa | $364,000 | – | 21,100 | +100.0% | 0.12% | – |
| BAP | New | CREDICORP LTDa | $365,000 | – | 1,750 | +100.0% | 0.12% | – |
| HOG | New | HARLEY-DAVIDSON INCa | $361,000 | – | 10,180 | +100.0% | 0.12% | – |
| WSM | New | WILLIAMS-SONOMA INCa | $363,000 | – | 5,300 | +100.0% | 0.12% | – |
| CMA | New | COMERICA INCa | $357,000 | – | 5,400 | +100.0% | 0.12% | – |
| NATI | New | NATIONAL INSTRUMENTS CORPa | $351,000 | – | 8,600 | +100.0% | 0.12% | – |
| NGVT | New | INGEVITY CORPa | $351,000 | – | 4,200 | +100.0% | 0.12% | – |
| FN | New | FABRINETa | $348,000 | – | 6,900 | +100.0% | 0.12% | – |
| EVBG | New | EVERBRIDGE INCa | $347,000 | – | 5,000 | +100.0% | 0.12% | – |
| MKSI | New | MKS INSTRUMENTS INCa | $346,000 | – | 3,700 | +100.0% | 0.12% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRYa | $345,000 | – | 2,150 | +100.0% | 0.11% | – |
| AXON | Sell | AXON ENTERPRISE INCa | $345,000 | -32.2% | 6,300 | -18.2% | 0.11% | -60.4% |
| SHOO | New | STEVEN MADDEN LTDa | $343,000 | – | 9,600 | +100.0% | 0.11% | – |
| FTNT | New | FORTINET INCa | $340,000 | – | 4,300 | +100.0% | 0.11% | – |
| NOW | Sell | SERVICENOW INCa | $338,000 | -79.5% | 1,254 | -77.7% | 0.11% | -87.9% |
| BYD | New | BOYD GAMING CORPa | $338,000 | – | 12,900 | +100.0% | 0.11% | – |
| ERI | New | ELDORADO RESORTS INCa | $337,000 | – | 8,100 | +100.0% | 0.11% | – |
| CNK | New | CINEMARK HOLDINGS INCa | $335,000 | – | 9,096 | +100.0% | 0.11% | – |
| SHAK | New | SHAKE SHACK INC - CLASS Aa | $334,000 | – | 3,600 | +100.0% | 0.11% | – |
| CAL | New | CALERES INCa | $331,000 | – | 14,800 | +100.0% | 0.11% | – |
| WWW | New | WOLVERINE WORLD WIDE INCa | $330,000 | – | 11,427 | +100.0% | 0.11% | – |
| ATO | New | ATMOS ENERGY CORPa | $329,000 | – | 2,950 | +100.0% | 0.11% | – |
| BERY | New | BERRY GLOBAL GROUP INCa | $323,000 | – | 8,200 | +100.0% | 0.11% | – |
| ALLY | New | ALLY FINANCIAL INCa | $323,000 | – | 10,246 | +100.0% | 0.11% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INCa | $316,000 | – | 17,900 | +100.0% | 0.10% | – |
| IDCC | New | INTERDIGITAL INCa | $311,000 | – | 5,800 | +100.0% | 0.10% | – |
| WDR | New | WADDELL & REED FINANCIAL-Aa | $312,000 | – | 20,019 | +100.0% | 0.10% | – |
| TRU | New | TRANSUNIONa | $308,000 | – | 3,800 | +100.0% | 0.10% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCa | $307,000 | – | 365 | +100.0% | 0.10% | – |
| AER | New | AERCAP HOLDINGS NVa | $304,000 | – | 5,500 | +100.0% | 0.10% | – |
| SGMS | New | SCIENTIFIC GAMES CORPa | $305,000 | – | 13,963 | +100.0% | 0.10% | – |
| B | New | BARNES GROUP INCa | $305,000 | – | 5,900 | +100.0% | 0.10% | – |
| NFG | New | NATIONAL FUEL GAS COa | $302,000 | – | 6,700 | +100.0% | 0.10% | – |
| FMC | New | FMC CORPa | $303,000 | – | 3,600 | +100.0% | 0.10% | – |
| RBC | New | REGAL BELOIT CORPa | $296,000 | – | 4,100 | +100.0% | 0.10% | – |
| TDC | New | TERADATA CORPa | $291,000 | – | 9,700 | +100.0% | 0.10% | – |
| UGI | New | UGI CORPa | $291,000 | – | 5,900 | +100.0% | 0.10% | – |
| DELL | New | DELL TECHNOLOGIES -Cc | $285,000 | – | 5,579 | +100.0% | 0.09% | – |
| CERN | Sell | CERNER CORPa | $285,000 | -37.5% | 4,200 | -33.0% | 0.09% | -63.6% |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGSa | $281,000 | – | 3,900 | +100.0% | 0.09% | – |
| PBF | New | PBF ENERGY INC-CLASS Aa | $280,000 | – | 10,200 | +100.0% | 0.09% | – |
| ACHC | New | ACADIA HEALTHCARE CO INCa | $278,000 | – | 9,300 | +100.0% | 0.09% | – |
| GRA | New | WR GRACE & COa | $277,000 | – | 4,200 | +100.0% | 0.09% | – |
| IBP | New | INSTALLED BUILDING PRODUCTSa | $279,000 | – | 4,700 | +100.0% | 0.09% | – |
| BWXT | New | BWX TECHNOLOGIES INCa | $274,000 | – | 4,900 | +100.0% | 0.09% | – |
| SLM | New | SLM CORPa | $274,000 | – | 31,800 | +100.0% | 0.09% | – |
| PKI | New | PERKINELMER INCa | $274,000 | – | 3,300 | +100.0% | 0.09% | – |
| WBS | New | WEBSTER FINANCIAL CORPa | $274,000 | – | 6,000 | +100.0% | 0.09% | – |
| SNX | New | SYNNEX CORPa | $271,000 | – | 2,350 | +100.0% | 0.09% | – |
| PEGA | New | PEGASYSTEMS INCa | $265,000 | – | 3,500 | +100.0% | 0.09% | – |
| TPH | New | TRI POINTE GROUP INCa | $264,000 | – | 18,100 | +100.0% | 0.09% | – |
| UAA | New | UNDER ARMOUR INC-CLASS Aa | $260,000 | – | 12,800 | +100.0% | 0.09% | – |
| WWE | New | WORLD WRESTLING ENTERTAIN-Aa | $260,000 | – | 3,700 | +100.0% | 0.09% | – |
| QRVO | New | QORVO INCa | $257,000 | – | 3,299 | +100.0% | 0.08% | – |
| VIRT | New | VIRTU FINANCIAL INC-CLASS Aa | $252,000 | – | 15,100 | +100.0% | 0.08% | – |
| COO | New | COOPER COS INC/THEa | $252,000 | – | 851 | +100.0% | 0.08% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONa | $249,000 | – | 5,800 | +100.0% | 0.08% | – |
| ROP | Sell | ROPER TECHNOLOGIES INCa | $246,000 | -51.3% | 708 | -47.6% | 0.08% | -71.6% |
| SON | New | SONOCO PRODUCTS COa | $241,000 | – | 4,100 | +100.0% | 0.08% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPa | $235,000 | -15.2% | 12,100 | -28.0% | 0.08% | -50.0% |
| SLAB | New | SILICON LABORATORIES INCa | $234,000 | – | 2,100 | +100.0% | 0.08% | – |
| DOX | New | AMDOCS LTDa | $233,000 | – | 3,500 | +100.0% | 0.08% | – |
| GLNG | New | GOLAR LNG LTDa | $232,000 | – | 15,486 | +100.0% | 0.08% | – |
| WAFD | New | WASHINGTON FEDERAL INCa | $231,000 | – | 6,200 | +100.0% | 0.08% | – |
| CSTM | New | CONSTELLIUM SEa | $233,000 | – | 17,400 | +100.0% | 0.08% | – |
| MSI | New | MOTOROLA SOLUTIONS INCa | $232,000 | – | 1,350 | +100.0% | 0.08% | – |
| ATGE | New | ADTALEM GLOBAL EDUCATION INCa | $231,000 | – | 6,400 | +100.0% | 0.08% | – |
| CNO | New | CNO FINANCIAL GROUP INCa | $228,000 | – | 14,800 | +100.0% | 0.08% | – |
| EVR | New | EVERCORE INC - Aa | $223,000 | – | 2,900 | +100.0% | 0.07% | – |
| BRC | New | BRADY CORPORATION - CL Aa | $222,000 | – | 4,100 | +100.0% | 0.07% | – |
| FHI | New | FEDERATED INVESTORS INC-CL Bb | $222,000 | – | 6,850 | +100.0% | 0.07% | – |
| CVLT | New | COMMVAULT SYSTEMS INCa | $220,000 | – | 4,800 | +100.0% | 0.07% | – |
| SPWR | New | SUNPOWER CORPa | $221,000 | – | 22,400 | +100.0% | 0.07% | – |
| HEIA | New | HEICO CORP-CLASS Aa | $217,000 | – | 2,300 | +100.0% | 0.07% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INCa | $216,000 | – | 7,400 | +100.0% | 0.07% | – |
| KEM | New | KEMET CORPa | $214,000 | – | 10,300 | +100.0% | 0.07% | – |
| VIAV | New | VIAVI SOLUTIONS INCa | $210,000 | – | 14,600 | +100.0% | 0.07% | – |
| TPIC | New | TPI COMPOSITES INCa | $210,000 | – | 11,129 | +100.0% | 0.07% | – |
| TRI | Sell | THOMSON REUTERS CORPa | $208,000 | -4.6% | 3,100 | -3.1% | 0.07% | -43.9% |
| KO | New | COCA-COLA CO/THEa | $206,000 | – | 3,851 | +100.0% | 0.07% | – |
| ITGR | New | INTEGER HOLDINGS CORPa | $204,000 | – | 2,700 | +100.0% | 0.07% | – |
| COT | New | COTT CORPORATIONa | $204,000 | – | 15,750 | +100.0% | 0.07% | – |
| HEI | Sell | HEICO CORPa | $203,000 | -53.5% | 1,650 | -48.4% | 0.07% | -72.9% |
| SBH | New | SALLY BEAUTY HOLDINGS INCa | $199,000 | – | 12,500 | +100.0% | 0.07% | – |
| SCS | New | STEELCASE INC-CL Aa | $186,000 | – | 10,300 | +100.0% | 0.06% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORPa | $184,000 | – | 14,100 | +100.0% | 0.06% | – |
| DAN | New | DANA INCa | $156,000 | – | 10,800 | +100.0% | 0.05% | – |
| RMBS | New | RAMBUS INCa | $153,000 | – | 11,444 | +100.0% | 0.05% | – |
| MRC | New | MRC GLOBAL INCa | $123,000 | – | 10,476 | +100.0% | 0.04% | – |
| CLF | New | CLEVELAND-CLIFFS INCa | $91,000 | – | 11,900 | +100.0% | 0.03% | – |
| GE | New | GENERAL ELECTRIC COa | $89,000 | – | 10,129 | +100.0% | 0.03% | – |
| UNFI | Exit | UNITED NATURAL FOODS INCa | $0 | – | -11,500 | -100.0% | -0.06% | – |
| TEN | Exit | TENNECO INC-CLASS Aa | $0 | – | -11,200 | -100.0% | -0.06% | – |
| TERP | Exit | TERRAFORM POWER INC - Aa | $0 | – | -10,100 | -100.0% | -0.08% | – |
| MWA | Exit | MUELLER WATER PRODUCTS INC-Aa | $0 | – | -17,100 | -100.0% | -0.09% | – |
| CADE | Exit | CADENCE BANCORPa | $0 | – | -10,200 | -100.0% | -0.09% | – |
| TVTY | Exit | TIVITY HEALTH INCa | $0 | – | -12,500 | -100.0% | -0.11% | – |
| CNMD | Exit | CONMED CORPa | $0 | – | -2,400 | -100.0% | -0.11% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INCa | $0 | – | -13,850 | -100.0% | -0.11% | – |
| CXO | Exit | CONCHO RESOURCES INCa | $0 | – | -2,050 | -100.0% | -0.12% | – |
| NRG | Exit | NRG ENERGY INCa | $0 | – | -5,951 | -100.0% | -0.12% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORP - Aa | $0 | – | -19,300 | -100.0% | -0.12% | – |
| BFB | Exit | BROWN-FORMAN CORP-CLASS Bb | $0 | – | -3,800 | -100.0% | -0.12% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCa | $0 | – | -12,791 | -100.0% | -0.12% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERSa | $0 | – | -6,100 | -100.0% | -0.12% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPa | $0 | – | -4,700 | -100.0% | -0.12% | – |
| ELY | Exit | CALLAWAY GOLF COMPANYa | $0 | – | -12,000 | -100.0% | -0.12% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCa | $0 | – | -2,900 | -100.0% | -0.12% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCa | $0 | – | -803 | -100.0% | -0.12% | – |
| NVT | Exit | NVENT ELECTRIC PLCa | $0 | – | -9,300 | -100.0% | -0.13% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL Ia | $0 | – | -2,900 | -100.0% | -0.13% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUPa | $0 | – | -7,500 | -100.0% | -0.13% | – |
| BKH | Exit | BLACK HILLS CORPa | $0 | – | -2,900 | -100.0% | -0.13% | – |
| NEO | Exit | NEOGENOMICS INCa | $0 | – | -9,800 | -100.0% | -0.13% | – |
| OTEX | Exit | OPEN TEXT CORPa | $0 | – | -5,400 | -100.0% | -0.13% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER COa | $0 | – | -15,848 | -100.0% | -0.13% | – |
| HES | Exit | HESS CORPa | $0 | – | -4,000 | -100.0% | -0.14% | – |
| ITT | Exit | ITT INCa | $0 | – | -3,800 | -100.0% | -0.14% | – |
| ABCB | Exit | AMERIS BANCORPa | $0 | – | -6,580 | -100.0% | -0.14% | – |
| MTOR | Exit | MERITOR INCa | $0 | – | -10,500 | -100.0% | -0.14% | – |
| PLAY | Exit | DAVE & BUSTER'S ENTERTAINMENa | $0 | – | -6,400 | -100.0% | -0.15% | – |
| MHK | Exit | MOHAWK INDUSTRIES INCa | $0 | – | -1,734 | -100.0% | -0.15% | – |
| BC | Exit | BRUNSWICK CORPa | $0 | – | -6,000 | -100.0% | -0.15% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORPa | $0 | – | -2,300 | -100.0% | -0.15% | – |
| PSTG | Exit | PURE STORAGE INC - CLASS Aa | $0 | – | -17,200 | -100.0% | -0.15% | – |
| INGR | Exit | INGREDION INCa | $0 | – | -3,300 | -100.0% | -0.15% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIEa | $0 | – | -1,175 | -100.0% | -0.15% | – |
| LUV | Exit | SOUTHWEST AIRLINES COa | $0 | – | -5,100 | -100.0% | -0.15% | – |
| F | Exit | FORD MOTOR COa | $0 | – | -27,035 | -100.0% | -0.15% | – |
| HAS | Exit | HASBRO INCa | $0 | – | -2,550 | -100.0% | -0.16% | – |
| PACW | Exit | PACWEST BANCORPa | $0 | – | -7,300 | -100.0% | -0.16% | – |
| MOH | Exit | MOLINA HEALTHCARE INCa | $0 | – | -1,947 | -100.0% | -0.16% | – |
| JACK | Exit | JACK IN THE BOX INCa | $0 | – | -3,700 | -100.0% | -0.16% | – |
| ZS | Exit | ZSCALER INCa | $0 | – | -3,300 | -100.0% | -0.16% | – |
| MTG | Exit | MGIC INVESTMENT CORPa | $0 | – | -21,100 | -100.0% | -0.16% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OKa | $0 | – | -7,800 | -100.0% | -0.16% | – |
| KMI | Exit | KINDER MORGAN INCa | $0 | – | -13,900 | -100.0% | -0.16% | – |
| PRO | Exit | PROS HOLDINGS INCa | $0 | – | -4,300 | -100.0% | -0.16% | – |
| CPA | Exit | COPA HOLDINGS SA-CLASS Aa | $0 | – | -2,800 | -100.0% | -0.16% | – |
| ONB | Exit | OLD NATIONAL BANCORPa | $0 | – | -16,900 | -100.0% | -0.16% | – |
| TNET | Exit | TRINET GROUP INCa | $0 | – | -4,100 | -100.0% | -0.16% | – |
| MAS | Exit | MASCO CORPa | $0 | – | -7,800 | -100.0% | -0.16% | – |
| CCK | Exit | CROWN HOLDINGS INCa | $0 | – | -4,900 | -100.0% | -0.17% | – |
| BB | Exit | BLACKBERRY LTDa | $0 | – | -42,000 | -100.0% | -0.17% | – |
| PCTY | Exit | PAYLOCITY HOLDING CORPa | $0 | – | -2,800 | -100.0% | -0.17% | – |
| CL | Exit | COLGATE-PALMOLIVE COa | $0 | – | -4,200 | -100.0% | -0.17% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPa | $0 | – | -2,350 | -100.0% | -0.18% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC/THEa | $0 | – | -7,100 | -100.0% | -0.18% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLCa | $0 | – | -14,000 | -100.0% | -0.18% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCa | $0 | – | -1,425 | -100.0% | -0.18% | – |
| TSLA | Exit | TESLA INCa | $0 | – | -1,225 | -100.0% | -0.18% | – |
| PNW | Exit | PINNACLE WEST CAPITALa | $0 | – | -3,400 | -100.0% | -0.18% | – |
| CLGX | Exit | CORELOGIC INCa | $0 | – | -6,900 | -100.0% | -0.18% | – |
| CVNA | Exit | CARVANA COa | $0 | – | -5,500 | -100.0% | -0.18% | – |
| TKR | Exit | TIMKEN COa | $0 | – | -6,800 | -100.0% | -0.18% | – |
| WU | Exit | WESTERN UNION COa | $0 | – | -15,800 | -100.0% | -0.18% | – |
| GLOB | Exit | GLOBANT SAa | $0 | – | -3,050 | -100.0% | -0.18% | – |
| DVN | Exit | DEVON ENERGY CORPa | $0 | – | -12,400 | -100.0% | -0.18% | – |
| KEX | Exit | KIRBY CORPa | $0 | – | -4,300 | -100.0% | -0.18% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORPa | $0 | – | -4,800 | -100.0% | -0.19% | – |
| PCAR | Exit | PACCAR INCa | $0 | – | -4,797 | -100.0% | -0.19% | – |
| K | Exit | KELLOGG COa | $0 | – | -6,000 | -100.0% | -0.19% | – |
| BCO | Exit | BRINK'S CO/THEa | $0 | – | -3,900 | -100.0% | -0.19% | – |
| LII | Exit | LENNOX INTERNATIONAL INCa | $0 | – | -1,325 | -100.0% | -0.20% | – |
| RHI | Exit | ROBERT HALF INTL INCa | $0 | – | -6,200 | -100.0% | -0.20% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INCa | $0 | – | -7,650 | -100.0% | -0.20% | – |
| TTD | Exit | TRADE DESK INC/THE -CLASS Aa | $0 | – | -1,475 | -100.0% | -0.20% | – |
| TDG | Exit | TRANSDIGM GROUP INCa | $0 | – | -760 | -100.0% | -0.21% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INCa | $0 | – | -2,700 | -100.0% | -0.21% | – |
| TTC | Exit | TORO COa | $0 | – | -5,100 | -100.0% | -0.21% | – |
| FLEX | Exit | FLEX LTDa | $0 | – | -36,980 | -100.0% | -0.21% | – |
| AVGO | Exit | BROADCOM INCa | $0 | – | -1,250 | -100.0% | -0.21% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORPa | $0 | – | -4,100 | -100.0% | -0.21% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDINGa | $0 | – | -8,300 | -100.0% | -0.22% | – |
| STLD | Exit | STEEL DYNAMICS INCa | $0 | – | -12,300 | -100.0% | -0.22% | – |
| MMC | Exit | MARSH & MCLENNAN COSa | $0 | – | -3,800 | -100.0% | -0.22% | – |
| BURL | Exit | BURLINGTON STORES INCa | $0 | – | -2,141 | -100.0% | -0.22% | – |
| IRBT | Exit | IROBOT CORPa | $0 | – | -4,200 | -100.0% | -0.22% | – |
| NTAP | Exit | NETAPP INCa | $0 | – | -6,555 | -100.0% | -0.22% | – |
| FAST | Exit | FASTENAL COa | $0 | – | -12,871 | -100.0% | -0.22% | – |
| CACI | Exit | CACI INTERNATIONAL INC -CL Aa | $0 | – | -1,875 | -100.0% | -0.22% | – |
| IPHI | Exit | INPHI CORPa | $0 | – | -6,700 | -100.0% | -0.23% | – |
| BKU | Exit | BANKUNITED INCa | $0 | – | -12,700 | -100.0% | -0.23% | – |
| HTZGQ | Exit | HERTZ GLOBAL HOLDINGS INCa | $0 | – | -27,700 | -100.0% | -0.23% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NVa | $0 | – | -30,540 | -100.0% | -0.23% | – |
| HQY | Exit | HEALTHEQUITY INCa | $0 | – | -5,200 | -100.0% | -0.23% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTEa | $0 | – | -4,800 | -100.0% | -0.23% | – |
| SEE | Exit | SEALED AIR CORPa | $0 | – | -10,200 | -100.0% | -0.25% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORPa | $0 | – | -8,600 | -100.0% | -0.26% | – |
| MLHR | Exit | HERMAN MILLER INCa | $0 | – | -10,300 | -100.0% | -0.26% | – |
| LAD | Exit | LITHIA MOTORS INC-CL Aa | $0 | – | -4,000 | -100.0% | -0.26% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INCa | $0 | – | -1,201 | -100.0% | -0.27% | – |
| MNST | Exit | MONSTER BEVERAGE CORPa | $0 | – | -7,400 | -100.0% | -0.27% | – |
| X | Exit | UNITED STATES STEEL CORPa | $0 | – | -32,000 | -100.0% | -0.27% | – |
| EL | Exit | ESTEE LAUDER COMPANIES-CL Aa | $0 | – | -2,550 | -100.0% | -0.27% | – |
| URBN | Exit | URBAN OUTFITTERS INCa | $0 | – | -21,800 | -100.0% | -0.28% | – |
| DAL | Exit | DELTA AIR LINES INCa | $0 | – | -8,150 | -100.0% | -0.28% | – |
| STT | Exit | STATE STREET CORPa | $0 | – | -8,714 | -100.0% | -0.29% | – |
| HSIC | Exit | HENRY SCHEIN INCa | $0 | – | -7,732 | -100.0% | -0.29% | – |
| FL | Exit | FOOT LOCKER INCa | $0 | – | -12,300 | -100.0% | -0.29% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLD-CL Aa | $0 | – | -6,600 | -100.0% | -0.29% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CAa | $0 | – | -5,400 | -100.0% | -0.30% | – |
| IDA | Exit | IDACORP INCa | $0 | – | -5,100 | -100.0% | -0.30% | – |
| OKTA | Exit | OKTA INCa | $0 | – | -3,844 | -100.0% | -0.30% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCa | $0 | – | -1,000 | -100.0% | -0.30% | – |
| AMD | Exit | ADVANCED MICRO DEVICESa | $0 | – | -16,520 | -100.0% | -0.31% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDa | $0 | – | -13,400 | -100.0% | -0.31% | – |
| SIVB | Exit | SVB FINANCIAL GROUPa | $0 | – | -2,537 | -100.0% | -0.31% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCa | $0 | – | -2,400 | -100.0% | -0.32% | – |
| DLTR | Exit | DOLLAR TREE INCa | $0 | – | -5,379 | -100.0% | -0.33% | – |
| SYF | Exit | SYNCHRONY FINANCIALa | $0 | – | -16,400 | -100.0% | -0.33% | – |
| GGG | Exit | GRACO INCa | $0 | – | -11,500 | -100.0% | -0.33% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INCa | $0 | – | -9,910 | -100.0% | -0.33% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERSa | $0 | – | -34,200 | -100.0% | -0.34% | – |
| VSAT | Exit | VIASAT INCa | $0 | – | -7,300 | -100.0% | -0.34% | – |
| STX | Exit | SEAGATE TECHNOLOGYa | $0 | – | -12,718 | -100.0% | -0.34% | – |
| CSGP | Exit | COSTAR GROUP INCa | $0 | – | -1,030 | -100.0% | -0.34% | – |
| CMC | Exit | COMMERCIAL METALS COa | $0 | – | -33,800 | -100.0% | -0.34% | – |
| MDB | Exit | MONGODB INCa | $0 | – | -3,750 | -100.0% | -0.35% | – |
| HELE | Exit | HELEN OF TROY LTDa | $0 | – | -4,200 | -100.0% | -0.35% | – |
| EPAM | Exit | EPAM SYSTEMS INCa | $0 | – | -3,182 | -100.0% | -0.35% | – |
| LKQ | Exit | LKQ CORPa | $0 | – | -25,400 | -100.0% | -0.36% | – |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERSa | $0 | – | -11,200 | -100.0% | -0.36% | – |
| RE | Exit | EVEREST RE GROUP LTDa | $0 | – | -2,550 | -100.0% | -0.36% | – |
| MO | Exit | ALTRIA GROUP INCa | $0 | – | -13,357 | -100.0% | -0.38% | – |
| LEN | Exit | LENNAR CORP-Aa | $0 | – | -14,368 | -100.0% | -0.38% | – |
| HUBS | Exit | HUBSPOT INCa | $0 | – | -3,650 | -100.0% | -0.38% | – |
| VMW | Exit | VMWARE INC-CLASS Aa | $0 | – | -3,800 | -100.0% | -0.39% | – |
| RL | Exit | RALPH LAUREN CORPa | $0 | – | -6,550 | -100.0% | -0.40% | – |
| PEN | Exit | PENUMBRA INCa | $0 | – | -4,249 | -100.0% | -0.41% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCESa | $0 | – | -5,154 | -100.0% | -0.41% | – |
| HOLX | Exit | HOLOGIC INCa | $0 | – | -15,595 | -100.0% | -0.43% | – |
| VEEV | Exit | VEEVA SYSTEMS INC-CLASS Aa | $0 | – | -4,505 | -100.0% | -0.43% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INCa | $0 | – | -6,700 | -100.0% | -0.44% | – |
| PGR | Exit | PROGRESSIVE CORPa | $0 | – | -9,600 | -100.0% | -0.44% | – |
| CNC | Exit | CENTENE CORPa | $0 | – | -15,362 | -100.0% | -0.46% | – |
| DUK | Exit | DUKE ENERGY CORPa | $0 | – | -9,600 | -100.0% | -0.48% | – |
| CREE | Exit | CREE INCa | $0 | – | -15,000 | -100.0% | -0.50% | – |
| APH | Exit | AMPHENOL CORP-CL Aa | $0 | – | -9,210 | -100.0% | -0.51% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INCa | $0 | – | -6,530 | -100.0% | -0.52% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUPa | $0 | – | -6,800 | -100.0% | -0.53% | – |
| DRI | Exit | DARDEN RESTAURANTS INCa | $0 | – | -7,558 | -100.0% | -0.54% | – |
| DE | Exit | DEERE & COa | $0 | – | -5,800 | -100.0% | -0.54% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INCa | $0 | – | -5,600 | -100.0% | -0.55% | – |
| JWN | Exit | NORDSTROM INCa | $0 | – | -33,641 | -100.0% | -0.55% | – |
| NEWR | Exit | NEW RELIC INCa | $0 | – | -11,039 | -100.0% | -0.56% | – |
| GWW | Exit | WW GRAINGER INCa | $0 | – | -3,700 | -100.0% | -0.56% | – |
| IR | Exit | INGERSOLL-RAND PLCa | $0 | – | -8,050 | -100.0% | -0.57% | – |
| CIEN | Exit | CIENA CORPa | $0 | – | -24,225 | -100.0% | -0.59% | – |
| LLY | Exit | ELI LILLY & COa | $0 | – | -10,556 | -100.0% | -0.64% | – |
| LVS | Exit | LAS VEGAS SANDS CORPa | $0 | – | -17,900 | -100.0% | -0.65% | – |
| SNA | Exit | SNAP-ON INCa | $0 | – | -8,250 | -100.0% | -0.70% | – |
| CSX | Exit | CSX CORPa | $0 | – | -19,086 | -100.0% | -0.76% | – |
| CHD | Exit | CHURCH & DWIGHT CO INCa | $0 | – | -17,936 | -100.0% | -0.76% | – |
| SJM | Exit | JM SMUCKER CO/THEa | $0 | – | -12,156 | -100.0% | -0.77% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INCa | $0 | – | -9,300 | -100.0% | -0.77% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORPa | $0 | – | -12,919 | -100.0% | -0.78% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCa | $0 | – | -4,773 | -100.0% | -0.79% | – |
| LIN | Exit | LINDE PLCa | $0 | – | -6,850 | -100.0% | -0.79% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL Aa | $0 | – | -16,659 | -100.0% | -0.80% | – |
| CI | Exit | CIGNA CORPa | $0 | – | -9,050 | -100.0% | -0.88% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCa | $0 | – | -11,154 | -100.0% | -0.90% | – |
| CB | Exit | CHUBB LTDa | $0 | – | -10,908 | -100.0% | -0.91% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GPa | $0 | – | -27,200 | -100.0% | -0.91% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NVa | $0 | – | -16,350 | -100.0% | -0.92% | – |
| PAYX | Exit | PAYCHEX INCa | $0 | – | -19,555 | -100.0% | -0.94% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPa | $0 | – | -8,600 | -100.0% | -0.94% | – |
| CME | Exit | CME GROUP INCa | $0 | – | -8,256 | -100.0% | -0.96% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCa | $0 | – | -18,202 | -100.0% | -0.97% | – |
| HSY | Exit | HERSHEY CO/THEa | $0 | – | -11,907 | -100.0% | -0.98% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDa | $0 | – | -67,394 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-31
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.