$307 Million is the total value of Sciencast Management LP's 449 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | New | HOME DEPOT INCa | $3,885,000 | – | 17,475 | +100.0% | 1.03% | – |
| NKE | New | NIKE INC -CL Bb | $3,540,000 | – | 34,740 | +100.0% | 0.94% | – |
| IBM | New | INTL BUSINESS MACHINES CORPa | $3,222,000 | – | 23,804 | +100.0% | 0.86% | – |
| MMC | New | MARSH & MCLENNAN COSa | $3,164,000 | – | 28,313 | +100.0% | 0.84% | – |
| MCD | New | MCDONALD'S CORPa | $3,135,000 | – | 15,255 | +100.0% | 0.83% | – |
| DAL | New | DELTA AIR LINES INCa | $3,120,000 | – | 52,744 | +100.0% | 0.83% | – |
| UTX | New | UNITED TECHNOLOGIES CORPa | $2,972,000 | – | 19,383 | +100.0% | 0.79% | – |
| AVGO | New | BROADCOM INCa | $2,879,000 | – | 9,240 | +100.0% | 0.76% | – |
| TFC | New | TRUIST FINANCIAL CORPa | $2,869,000 | – | 51,470 | +100.0% | 0.76% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GPa | $2,859,000 | – | 49,355 | +100.0% | 0.76% | – |
| CMI | New | CUMMINS INCa | $2,849,000 | – | 16,250 | +100.0% | 0.76% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCa | $2,701,000 | – | 8,215 | +100.0% | 0.72% | – |
| PM | New | PHILIP MORRIS INTERNATIONALa | $2,609,000 | – | 29,599 | +100.0% | 0.69% | – |
| ATUS | New | ALTICE USA INC- Aa | $2,563,000 | – | 88,182 | +100.0% | 0.68% | – |
| WU | New | WESTERN UNION COa | $2,491,000 | – | 94,800 | +100.0% | 0.66% | – |
| SQ | New | SQUARE INC - Aa | $2,396,000 | – | 35,626 | +100.0% | 0.64% | – |
| NVDA | New | NVIDIA CORPa | $2,330,000 | – | 9,663 | +100.0% | 0.62% | – |
| MNST | New | MONSTER BEVERAGE CORPa | $2,248,000 | – | 35,183 | +100.0% | 0.60% | – |
| FL | New | FOOT LOCKER INCa | $2,198,000 | – | 55,795 | +100.0% | 0.58% | – |
| OKE | New | ONEOK INCa | $2,176,000 | – | 28,600 | +100.0% | 0.58% | – |
| EV | New | EATON VANCE CORPa | $2,176,000 | – | 46,858 | +100.0% | 0.58% | – |
| FTV | New | FORTIVE CORPa | $2,169,000 | – | 28,233 | +100.0% | 0.58% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISEa | $2,163,000 | – | 137,484 | +100.0% | 0.58% | – |
| TSCO | New | TRACTOR SUPPLY COMPANYa | $2,163,000 | – | 23,579 | +100.0% | 0.58% | – |
| ALC | New | ALCON INCa | $1,931,000 | – | 33,721 | +100.0% | 0.51% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTDa | $1,887,000 | – | 9,935 | +100.0% | 0.50% | – |
| KMX | New | CARMAX INCa | $1,852,000 | – | 21,102 | +100.0% | 0.49% | – |
| LVS | New | LAS VEGAS SANDS CORPa | $1,825,000 | – | 25,728 | +100.0% | 0.48% | – |
| RL | New | RALPH LAUREN CORPa | $1,790,000 | – | 14,866 | +100.0% | 0.48% | – |
| NXPI | New | NXP SEMICONDUCTORS NVa | $1,752,000 | – | 13,625 | +100.0% | 0.47% | – |
| MO | New | ALTRIA GROUP INCa | $1,744,000 | – | 34,811 | +100.0% | 0.46% | – |
| ES | New | EVERSOURCE ENERGYa | $1,728,000 | – | 20,900 | +100.0% | 0.46% | – |
| MELI | New | MERCADOLIBRE INCa | $1,616,000 | – | 2,538 | +100.0% | 0.43% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCa | $1,603,000 | – | 14,561 | +100.0% | 0.43% | – |
| NDSN | New | NORDSON CORPa | $1,591,000 | – | 9,781 | +100.0% | 0.42% | – |
| FANG | New | DIAMONDBACK ENERGY INCa | $1,581,000 | – | 17,005 | +100.0% | 0.42% | – |
| AON | New | AON PLCa | $1,571,000 | – | 7,558 | +100.0% | 0.42% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUPa | $1,411,000 | – | 8,860 | +100.0% | 0.38% | – |
| SPOT | New | SPOTIFY TECHNOLOGY SAa | $1,406,000 | – | 8,850 | +100.0% | 0.37% | – |
| DUK | New | DUKE ENERGY CORPa | $1,369,000 | – | 15,120 | +100.0% | 0.36% | – |
| LW | New | LAMB WESTON HOLDINGS INCa | $1,361,000 | – | 14,765 | +100.0% | 0.36% | – |
| DOW | New | DOW INCa | $1,360,000 | – | 25,729 | +100.0% | 0.36% | – |
| ENV | New | ENVESTNET INCa | $1,304,000 | – | 17,800 | +100.0% | 0.35% | – |
| CTAS | New | CINTAS CORPa | $1,305,000 | – | 4,754 | +100.0% | 0.35% | – |
| HOLX | New | HOLOGIC INCa | $1,272,000 | – | 24,180 | +100.0% | 0.34% | – |
| HCA | New | HCA HEALTHCARE INCa | $1,267,000 | – | 8,507 | +100.0% | 0.34% | – |
| WMT | New | WALMART INCa | $1,261,000 | – | 10,879 | +100.0% | 0.34% | – |
| CIT | New | CIT GROUP INCa | $1,238,000 | – | 27,567 | +100.0% | 0.33% | – |
| EIX | New | EDISON INTERNATIONALa | $1,237,000 | – | 16,187 | +100.0% | 0.33% | – |
| ORCL | New | ORACLE CORPa | $1,223,000 | – | 22,518 | +100.0% | 0.32% | – |
| PRGO | New | PERRIGO CO PLCa | $1,214,000 | – | 24,569 | +100.0% | 0.32% | – |
| STX | New | SEAGATE TECHNOLOGYa | $1,211,000 | – | 20,360 | +100.0% | 0.32% | – |
| HUM | New | HUMANA INCa | $1,209,000 | – | 3,225 | +100.0% | 0.32% | – |
| PTC | New | PTC INCa | $1,176,000 | – | 15,400 | +100.0% | 0.31% | – |
| ISRG | New | INTUITIVE SURGICAL INCa | $1,168,000 | – | 2,001 | +100.0% | 0.31% | – |
| WMB | New | WILLIAMS COS INCa | $1,131,000 | – | 47,770 | +100.0% | 0.30% | – |
| MGM | New | MGM RESORTS INTERNATIONALa | $1,113,000 | – | 33,327 | +100.0% | 0.30% | – |
| ALLE | New | ALLEGION PLCa | $1,113,000 | – | 9,051 | +100.0% | 0.30% | – |
| IR | New | INGERSOLL-RAND PLCa | $1,102,000 | – | 8,355 | +100.0% | 0.29% | – |
| PSX | New | PHILLIPS 66a | $1,099,000 | – | 10,481 | +100.0% | 0.29% | – |
| NTRS | New | NORTHERN TRUST CORPa | $1,095,000 | – | 10,272 | +100.0% | 0.29% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INCa | $1,063,000 | – | 4,675 | +100.0% | 0.28% | – |
| NEWR | New | NEW RELIC INCa | $1,039,000 | – | 15,098 | +100.0% | 0.28% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INCa | $1,040,000 | – | 29,274 | +100.0% | 0.28% | – |
| CSX | New | CSX CORPa | $1,029,000 | – | 14,008 | +100.0% | 0.27% | – |
| CDNS | New | CADENCE DESIGN SYS INCa | $1,022,000 | – | 14,140 | +100.0% | 0.27% | – |
| GL | New | GLOBE LIFE INCa | $1,002,000 | – | 9,610 | +100.0% | 0.27% | – |
| KN | New | KNOWLES CORPa | $999,000 | – | 45,200 | +100.0% | 0.27% | – |
| ACM | New | AECOMa | $993,000 | – | 22,709 | +100.0% | 0.26% | – |
| TRIP | New | TRIPADVISOR INCa | $973,000 | – | 31,500 | +100.0% | 0.26% | – |
| PRSP | New | PERSPECTA INCa | $976,000 | – | 37,300 | +100.0% | 0.26% | – |
| FAF | New | FIRST AMERICAN FINANCIALa | $972,000 | – | 16,612 | +100.0% | 0.26% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLD-CL Aa | $959,000 | – | 12,984 | +100.0% | 0.26% | – |
| AJG | New | ARTHUR J GALLAGHER & COa | $947,000 | – | 9,936 | +100.0% | 0.25% | – |
| SEIC | New | SEI INVESTMENTS COMPANYa | $944,000 | – | 14,403 | +100.0% | 0.25% | – |
| PODD | New | INSULET CORPa | $941,000 | – | 5,301 | +100.0% | 0.25% | – |
| EL | New | ESTEE LAUDER COMPANIES-CL Aa | $940,000 | – | 4,498 | +100.0% | 0.25% | – |
| MAN | New | MANPOWERGROUP INCa | $936,000 | – | 9,644 | +100.0% | 0.25% | – |
| ENR | New | ENERGIZER HOLDINGS INCa | $937,000 | – | 18,555 | +100.0% | 0.25% | – |
| WELL | New | WELLTOWER INCa | $898,000 | – | 11,000 | +100.0% | 0.24% | – |
| PLD | New | PROLOGIS INCa | $894,000 | – | 10,100 | +100.0% | 0.24% | – |
| TRN | New | TRINITY INDUSTRIES INCa | $883,000 | – | 40,779 | +100.0% | 0.24% | – |
| PXD | New | PIONEER NATURAL RESOURCES COa | $879,000 | – | 5,798 | +100.0% | 0.23% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITa | $879,000 | – | 5,600 | +100.0% | 0.23% | – |
| AME | New | AMETEK INCa | $878,000 | – | 8,655 | +100.0% | 0.23% | – |
| PFE | New | PFIZER INCa | $866,000 | – | 22,168 | +100.0% | 0.23% | – |
| BXS | New | BANCORPSOUTH BANKa | $867,000 | – | 28,039 | +100.0% | 0.23% | – |
| CCK | New | CROWN HOLDINGS INCa | $859,000 | – | 12,106 | +100.0% | 0.23% | – |
| EME | New | EMCOR GROUP INCa | $853,000 | – | 9,990 | +100.0% | 0.23% | – |
| MUSA | New | MURPHY USA INCa | $849,000 | – | 7,400 | +100.0% | 0.23% | – |
| IRBT | New | IROBOT CORPa | $848,000 | – | 17,612 | +100.0% | 0.22% | – |
| LAUR | New | LAUREATE EDUCATION INC-Aa | $840,000 | – | 45,888 | +100.0% | 0.22% | – |
| TRV | New | TRAVELERS COS INC/THEa | $832,000 | – | 6,062 | +100.0% | 0.22% | – |
| LIN | New | LINDE PLCa | $824,000 | – | 3,975 | +100.0% | 0.22% | – |
| JBLU | New | JETBLUE AIRWAYS CORPa | $822,000 | – | 44,006 | +100.0% | 0.22% | – |
| ABM | New | ABM INDUSTRIES INCa | $819,000 | – | 21,315 | +100.0% | 0.22% | – |
| MNRO | New | MONRO INCa | $815,000 | – | 10,400 | +100.0% | 0.22% | – |
| HBI | New | HANESBRANDS INCa | $806,000 | – | 56,021 | +100.0% | 0.21% | – |
| WSO | New | WATSCO INCa | $788,000 | – | 4,470 | +100.0% | 0.21% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUTa | $767,000 | – | 4,860 | +100.0% | 0.20% | – |
| DD | New | DUPONT DE NEMOURS INCa | $767,000 | – | 12,467 | +100.0% | 0.20% | – |
| WGO | New | WINNEBAGO INDUSTRIESa | $758,000 | – | 14,598 | +100.0% | 0.20% | – |
| SRCL | New | STERICYCLE INCa | $754,000 | – | 12,110 | +100.0% | 0.20% | – |
| TTC | New | TORO COa | $743,000 | – | 9,110 | +100.0% | 0.20% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INCa | $744,000 | – | 21,600 | +100.0% | 0.20% | – |
| ROK | New | ROCKWELL AUTOMATION INCa | $729,000 | – | 3,553 | +100.0% | 0.19% | – |
| HA | New | HAWAIIAN HOLDINGS INCa | $726,000 | – | 24,800 | +100.0% | 0.19% | – |
| CYBR | New | CYBERARK SOFTWARE LTD/ISRAELa | $703,000 | – | 5,245 | +100.0% | 0.19% | – |
| CMC | New | COMMERCIAL METALS COa | $698,000 | – | 29,915 | +100.0% | 0.19% | – |
| NRG | New | NRG ENERGY INCa | $691,000 | – | 18,842 | +100.0% | 0.18% | – |
| QLYS | New | QUALYS INCa | $687,000 | – | 8,148 | +100.0% | 0.18% | – |
| SRE | New | SEMPRA ENERGYa | $670,000 | – | 4,464 | +100.0% | 0.18% | – |
| LYB | New | LYONDELLBASELL INDU-CL Aa | $670,000 | – | 7,400 | +100.0% | 0.18% | – |
| BC | New | BRUNSWICK CORPa | $657,000 | – | 11,335 | +100.0% | 0.18% | – |
| MIDD | New | MIDDLEBY CORPa | $653,000 | – | 6,018 | +100.0% | 0.17% | – |
| LPSN | New | LIVEPERSON INCa | $656,000 | – | 17,106 | +100.0% | 0.17% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP-CL Aa | $651,000 | – | 2,589 | +100.0% | 0.17% | – |
| OMF | New | ONEMAIN HOLDINGS INCa | $644,000 | – | 15,499 | +100.0% | 0.17% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INCa | $622,000 | – | 6,805 | +100.0% | 0.16% | – |
| PRI | New | PRIMERICA INCa | $616,000 | – | 4,706 | +100.0% | 0.16% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INCa | $617,000 | – | 1,700 | +100.0% | 0.16% | – |
| ARW | New | ARROW ELECTRONICS INCa | $608,000 | – | 7,201 | +100.0% | 0.16% | – |
| FULT | New | FULTON FINANCIAL CORPa | $602,000 | – | 34,534 | +100.0% | 0.16% | – |
| NVCR | New | NOVOCURE LTDa | $596,000 | – | 7,517 | +100.0% | 0.16% | – |
| HSY | New | HERSHEY CO/THEa | $586,000 | – | 4,002 | +100.0% | 0.16% | – |
| AMT | New | AMERICAN TOWER CORPa | $586,000 | – | 2,600 | +100.0% | 0.16% | – |
| CCI | New | CROWN CASTLE INTL CORPa | $586,000 | – | 4,200 | +100.0% | 0.16% | – |
| ED | New | CONSOLIDATED EDISON INCa | $584,000 | – | 6,700 | +100.0% | 0.16% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCa | $574,000 | – | 31,437 | +100.0% | 0.15% | – |
| CREE | New | CREE INCa | $571,000 | – | 12,054 | +100.0% | 0.15% | – |
| CACI | New | CACI INTERNATIONAL INC -CL Aa | $565,000 | – | 2,173 | +100.0% | 0.15% | – |
| SFIX | New | STITCH FIX INC-CLASS Aa | $563,000 | – | 23,611 | +100.0% | 0.15% | – |
| THS | New | TREEHOUSE FOODS INCa | $563,000 | – | 11,970 | +100.0% | 0.15% | – |
| AES | New | AES CORPa | $561,000 | – | 28,000 | +100.0% | 0.15% | – |
| SEE | New | SEALED AIR CORPa | $557,000 | – | 14,806 | +100.0% | 0.15% | – |
| MRCY | New | MERCURY SYSTEMS INCa | $539,000 | – | 7,301 | +100.0% | 0.14% | – |
| AIR | New | AAR CORPa | $530,000 | – | 11,380 | +100.0% | 0.14% | – |
| HUN | New | HUNTSMAN CORPa | $521,000 | – | 22,800 | +100.0% | 0.14% | – |
| WOR | New | WORTHINGTON INDUSTRIESa | $520,000 | – | 12,667 | +100.0% | 0.14% | – |
| EXPE | New | EXPEDIA GROUP INCa | $520,000 | – | 4,726 | +100.0% | 0.14% | – |
| ALK | New | ALASKA AIR GROUP INCa | $517,000 | – | 7,677 | +100.0% | 0.14% | – |
| RNST | New | RENASANT CORPa | $515,000 | – | 14,718 | +100.0% | 0.14% | – |
| AVT | New | AVNET INCa | $516,000 | – | 12,238 | +100.0% | 0.14% | – |
| WW | New | WW INTERNATIONAL INCa | $509,000 | – | 11,175 | +100.0% | 0.14% | – |
| TRGP | New | TARGA RESOURCES CORPa | $497,000 | – | 12,368 | +100.0% | 0.13% | – |
| CSFL | New | CENTERSTATE BANK CORPa | $498,000 | – | 20,431 | +100.0% | 0.13% | – |
| AVTR | New | AVANTOR INCa | $494,000 | – | 26,099 | +100.0% | 0.13% | – |
| ZEN | New | ZENDESK INCa | $494,000 | – | 6,197 | +100.0% | 0.13% | – |
| VC | New | VISTEON CORPa | $494,000 | – | 5,728 | +100.0% | 0.13% | – |
| HUBG | New | HUB GROUP INC-CL Aa | $490,000 | – | 9,200 | +100.0% | 0.13% | – |
| EXPO | New | EXPONENT INCa | $484,000 | – | 7,000 | +100.0% | 0.13% | – |
| OGE | New | OGE ENERGY CORPa | $484,000 | – | 11,030 | +100.0% | 0.13% | – |
| EPAC | New | ACTUANT CORP-Aa | $473,000 | – | 18,699 | +100.0% | 0.13% | – |
| AEE | New | AMEREN CORPORATIONa | $466,000 | – | 6,100 | +100.0% | 0.12% | – |
| CAKE | New | CHEESECAKE FACTORY INC/THEa | $460,000 | – | 11,506 | +100.0% | 0.12% | – |
| VEEV | New | VEEVA SYSTEMS INC-CLASS Aa | $459,000 | – | 3,250 | +100.0% | 0.12% | – |
| VLY | New | VALLEY NATIONAL BANCORPa | $459,000 | – | 41,091 | +100.0% | 0.12% | – |
| UNVR | New | UNIVAR SOLUTIONS INCa | $450,000 | – | 18,970 | +100.0% | 0.12% | – |
| TRMK | New | TRUSTMARK CORPa | $447,000 | – | 13,100 | +100.0% | 0.12% | – |
| HQY | New | HEALTHEQUITY INCa | $449,000 | – | 6,105 | +100.0% | 0.12% | – |
| BX | New | BLACKSTONE GROUP INC/THE-Aa | $446,000 | – | 7,900 | +100.0% | 0.12% | – |
| HOPE | New | HOPE BANCORP INCa | $447,000 | – | 30,400 | +100.0% | 0.12% | – |
| CW | New | CURTISS-WRIGHT CORPa | $442,000 | – | 3,051 | +100.0% | 0.12% | – |
| FFIN | New | FIRST FINL BANKSHARES INCa | $444,000 | – | 12,900 | +100.0% | 0.12% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL INCa | $445,000 | – | 11,520 | +100.0% | 0.12% | – |
| NTCT | New | NETSCOUT SYSTEMS INCa | $439,000 | – | 17,700 | +100.0% | 0.12% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUPa | $440,000 | – | 4,197 | +100.0% | 0.12% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INCa | $436,000 | – | 1,000 | +100.0% | 0.12% | – |
| FRPT | New | FRESHPET INCa | $432,000 | – | 7,100 | +100.0% | 0.12% | – |
| PRO | New | PROS HOLDINGS INCa | $430,000 | – | 6,700 | +100.0% | 0.11% | – |
| AVAV | New | AEROVIRONMENT INCa | $429,000 | – | 6,273 | +100.0% | 0.11% | – |
| ORA | New | ORMAT TECHNOLOGIES INCa | $424,000 | – | 5,700 | +100.0% | 0.11% | – |
| AMCR | New | AMCOR PLCa | $424,000 | – | 40,586 | +100.0% | 0.11% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTDa | $421,000 | – | 7,000 | +100.0% | 0.11% | – |
| EHC | New | ENCOMPASS HEALTH CORPa | $419,000 | – | 6,092 | +100.0% | 0.11% | – |
| MHO | New | M/I HOMES INCa | $412,000 | – | 9,524 | +100.0% | 0.11% | – |
| COHR | New | COHERENT INCa | $411,000 | – | 2,390 | +100.0% | 0.11% | – |
| CCEP | New | COCA-COLA EUROPEAN PARTNERSa | $409,000 | – | 8,000 | +100.0% | 0.11% | – |
| RUN | New | SUNRUN INCa | $406,000 | – | 27,716 | +100.0% | 0.11% | – |
| CF | New | CF INDUSTRIES HOLDINGS INCa | $407,000 | – | 8,900 | +100.0% | 0.11% | – |
| STAG | New | STAG INDUSTRIAL INCa | $406,000 | – | 13,000 | +100.0% | 0.11% | – |
| AGCO | New | AGCO CORPa | $402,000 | – | 5,300 | +100.0% | 0.11% | – |
| UI | New | UBIQUITI INCa | $402,000 | – | 2,152 | +100.0% | 0.11% | – |
| PPBI | New | PACIFIC PREMIER BANCORP INCa | $401,000 | – | 12,615 | +100.0% | 0.11% | – |
| TWNK | New | HOSTESS BRANDS INCa | $404,000 | – | 28,444 | +100.0% | 0.11% | – |
| ODFL | New | OLD DOMINION FREIGHT LINEa | $399,000 | – | 2,100 | +100.0% | 0.11% | – |
| RACE | New | FERRARI NVa | $391,000 | – | 2,322 | +100.0% | 0.10% | – |
| WFC | New | WELLS FARGO & COa | $389,000 | – | 7,303 | +100.0% | 0.10% | – |
| YUMC | New | YUM CHINA HOLDINGS INCa | $387,000 | – | 7,978 | +100.0% | 0.10% | – |
| ZS | New | ZSCALER INCa | $388,000 | – | 7,647 | +100.0% | 0.10% | – |
| SR | New | SPIRE INCa | $381,000 | – | 4,700 | +100.0% | 0.10% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HOLDIa | $380,000 | – | 14,989 | +100.0% | 0.10% | – |
| NTNX | New | NUTANIX INC - Aa | $373,000 | – | 11,407 | +100.0% | 0.10% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWREa | $372,000 | – | 2,900 | +100.0% | 0.10% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INCa | $366,000 | – | 2,499 | +100.0% | 0.10% | – |
| KNL | New | KNOLL INCa | $360,000 | – | 14,800 | +100.0% | 0.10% | – |
| UFPI | New | UNIVERSAL FOREST PRODUCTSa | $363,000 | – | 7,620 | +100.0% | 0.10% | – |
| RS | New | RELIANCE STEEL & ALUMINUMa | $356,000 | – | 2,961 | +100.0% | 0.10% | – |
| UDR | New | UDR INCa | $357,000 | – | 7,800 | +100.0% | 0.10% | – |
| PLXS | New | PLEXUS CORPa | $352,000 | – | 4,600 | +100.0% | 0.09% | – |
| ONB | New | OLD NATIONAL BANCORPa | $351,000 | – | 19,195 | +100.0% | 0.09% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCa | $351,000 | – | 10,200 | +100.0% | 0.09% | – |
| STLD | New | STEEL DYNAMICS INCa | $345,000 | – | 10,100 | +100.0% | 0.09% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRa | $346,000 | – | 8,400 | +100.0% | 0.09% | – |
| SAFM | New | SANDERSON FARMS INCa | $344,000 | – | 2,000 | +100.0% | 0.09% | – |
| FHB | New | FIRST HAWAIIAN INCa | $340,000 | – | 12,007 | +100.0% | 0.09% | – |
| HON | New | HONEYWELL INTERNATIONAL INCa | $339,000 | – | 1,903 | +100.0% | 0.09% | – |
| AAN | New | AARON'S INCa | $338,000 | – | 5,720 | +100.0% | 0.09% | – |
| SNDR | New | SCHNEIDER NATIONAL INC-CL Bb | $335,000 | – | 14,910 | +100.0% | 0.09% | – |
| BHE | New | BENCHMARK ELECTRONICS INCa | $335,000 | – | 9,717 | +100.0% | 0.09% | – |
| SAIC | New | SCIENCE APPLICATIONS INTEa | $330,000 | – | 3,700 | +100.0% | 0.09% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIESa | $326,000 | – | 4,700 | +100.0% | 0.09% | – |
| PEN | New | PENUMBRA INCa | $323,000 | – | 2,050 | +100.0% | 0.09% | – |
| SRI | New | STONERIDGE INCa | $322,000 | – | 10,800 | +100.0% | 0.09% | – |
| SF | New | STIFEL FINANCIAL CORPa | $324,000 | – | 5,200 | +100.0% | 0.09% | – |
| RNG | New | RINGCENTRAL INC-CLASS Aa | $318,000 | – | 1,747 | +100.0% | 0.08% | – |
| EEFT | New | EURONET WORLDWIDE INCa | $316,000 | – | 1,977 | +100.0% | 0.08% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORSa | $311,000 | – | 7,500 | +100.0% | 0.08% | – |
| SFM | New | SPROUTS FARMERS MARKET INCa | $312,000 | – | 16,861 | +100.0% | 0.08% | – |
| RRR | New | RED ROCK RESORTS INC-CLASS Aa | $307,000 | – | 12,900 | +100.0% | 0.08% | – |
| DCI | New | DONALDSON CO INCa | $309,000 | – | 5,500 | +100.0% | 0.08% | – |
| VRRM | New | VERRA MOBILITY CORPa | $309,000 | – | 21,876 | +100.0% | 0.08% | – |
| CDK | New | CDK GLOBAL INCa | $309,000 | – | 5,600 | +100.0% | 0.08% | – |
| FIBK | New | FIRST INTERSTATE BANCSYS-Aa | $303,000 | – | 7,320 | +100.0% | 0.08% | – |
| CLVT | New | CLARIVATE ANALYTICS PLCa | $306,000 | – | 17,952 | +100.0% | 0.08% | – |
| PAYX | New | PAYCHEX INCa | $306,000 | – | 3,600 | +100.0% | 0.08% | – |
| GT | New | GOODYEAR TIRE & RUBBER COa | $303,000 | – | 20,308 | +100.0% | 0.08% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORPa | $302,000 | – | 2,673 | +100.0% | 0.08% | – |
| LBRDK | New | LIBERTY BROADBAND-Ca | $296,000 | – | 2,300 | +100.0% | 0.08% | – |
| BOX | New | BOX INC - CLASS Aa | $299,000 | – | 17,649 | +100.0% | 0.08% | – |
| ABC | New | AMERISOURCEBERGEN CORPa | $298,000 | – | 3,500 | +100.0% | 0.08% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORa | $298,000 | – | 6,801 | +100.0% | 0.08% | – |
| PAYC | New | PAYCOM SOFTWARE INCa | $293,000 | – | 1,025 | +100.0% | 0.08% | – |
| TXRH | New | TEXAS ROADHOUSE INCa | $293,000 | – | 5,245 | +100.0% | 0.08% | – |
| MTOR | New | MERITOR INCa | $292,000 | – | 11,200 | +100.0% | 0.08% | – |
| THC | New | TENET HEALTHCARE CORPa | $290,000 | – | 7,905 | +100.0% | 0.08% | – |
| FRO | New | FRONTLINE LTDa | $289,000 | – | 22,523 | +100.0% | 0.08% | – |
| NSA | New | NATIONAL STORAGE AFFILIATESa | $290,000 | – | 8,500 | +100.0% | 0.08% | – |
| CATY | New | CATHAY GENERAL BANCORPa | $290,000 | – | 7,698 | +100.0% | 0.08% | – |
| KEY | New | KEYCORPa | $280,000 | – | 14,200 | +100.0% | 0.07% | – |
| GLOB | New | GLOBANT SAa | $277,000 | – | 2,470 | +100.0% | 0.07% | – |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMENa | $280,000 | – | 6,830 | +100.0% | 0.07% | – |
| EPC | New | EDGEWELL PERSONAL CARE COa | $280,000 | – | 9,605 | +100.0% | 0.07% | – |
| FIX | New | COMFORT SYSTEMS USA INCa | $280,000 | – | 5,700 | +100.0% | 0.07% | – |
| IDA | New | IDACORP INCa | $278,000 | – | 2,650 | +100.0% | 0.07% | – |
| JLL | New | JONES LANG LASALLE INCa | $274,000 | – | 1,600 | +100.0% | 0.07% | – |
| AEIS | New | ADVANCED ENERGY INDUSTRIESa | $276,000 | – | 3,871 | +100.0% | 0.07% | – |
| RLI | New | RLI CORPa | $269,000 | – | 3,000 | +100.0% | 0.07% | – |
| KSU | New | KANSAS CITY SOUTHERNa | $270,000 | – | 1,700 | +100.0% | 0.07% | – |
| AUB | New | ATLANTIC UNION BANKSHARES COa | $270,000 | – | 7,300 | +100.0% | 0.07% | – |
| AVLR | New | AVALARA INCa | $272,000 | – | 3,271 | +100.0% | 0.07% | – |
| WPX | New | WPX ENERGY INCa | $270,000 | – | 20,275 | +100.0% | 0.07% | – |
| BRKS | New | BROOKS AUTOMATION INCa | $268,000 | – | 6,467 | +100.0% | 0.07% | – |
| SIGI | New | SELECTIVE INSURANCE GROUPa | $259,000 | – | 3,913 | +100.0% | 0.07% | – |
| PS | New | PLURALSIGHT INC - Aa | $259,000 | – | 14,901 | +100.0% | 0.07% | – |
| BRO | New | BROWN & BROWN INCa | $258,000 | – | 6,500 | +100.0% | 0.07% | – |
| YNDX | New | YANDEX NV-Aa | $257,000 | – | 5,867 | +100.0% | 0.07% | – |
| APA | New | APACHE CORPa | $255,000 | – | 7,900 | +100.0% | 0.07% | – |
| FIVN | New | FIVE9 INCa | $257,000 | – | 3,700 | +100.0% | 0.07% | – |
| PNM | New | PNM RESOURCES INCa | $251,000 | – | 5,093 | +100.0% | 0.07% | – |
| IART | New | INTEGRA LIFESCIENCES HOLDINGa | $248,000 | – | 4,329 | +100.0% | 0.07% | – |
| JNPR | New | JUNIPER NETWORKS INCa | $250,000 | – | 10,320 | +100.0% | 0.07% | – |
| FLEX | New | FLEX LTDa | $250,000 | – | 19,900 | +100.0% | 0.07% | – |
| OEC | New | ORION ENGINEERED CARBONS SAa | $244,000 | – | 13,100 | +100.0% | 0.06% | – |
| CGNX | New | COGNEX CORPa | $244,000 | – | 4,400 | +100.0% | 0.06% | – |
| DECK | New | DECKERS OUTDOOR CORPa | $246,000 | – | 1,450 | +100.0% | 0.06% | – |
| GPS | New | GAP INC/THEa | $246,000 | – | 13,600 | +100.0% | 0.06% | – |
| SSYS | New | STRATASYS LTDa | $243,000 | – | 11,400 | +100.0% | 0.06% | – |
| WBT | New | WELBILT INCa | $241,000 | – | 15,980 | +100.0% | 0.06% | – |
| HMSY | New | HMS HOLDINGS CORPa | $236,000 | – | 7,719 | +100.0% | 0.06% | – |
| IT | New | GARTNER INCa | $237,000 | – | 1,500 | +100.0% | 0.06% | – |
| BCO | New | BRINK'S CO/THEa | $237,000 | – | 2,516 | +100.0% | 0.06% | – |
| CIEN | New | CIENA CORPa | $235,000 | – | 5,500 | +100.0% | 0.06% | – |
| LAD | New | LITHIA MOTORS INC-CL Aa | $235,000 | – | 1,667 | +100.0% | 0.06% | – |
| HAE | New | HAEMONETICS CORP/MASSa | $230,000 | – | 2,021 | +100.0% | 0.06% | – |
| SEAS | New | SEAWORLD ENTERTAINMENT INCa | $228,000 | – | 6,692 | +100.0% | 0.06% | – |
| CSTM | New | CONSTELLIUM SEa | $224,000 | – | 16,600 | +100.0% | 0.06% | – |
| TEX | New | TEREX CORPa | $227,000 | – | 7,853 | +100.0% | 0.06% | – |
| XEL | New | XCEL ENERGY INCa | $226,000 | – | 3,622 | +100.0% | 0.06% | – |
| ESNT | New | ESSENT GROUP LTDa | $223,000 | – | 4,435 | +100.0% | 0.06% | – |
| WSBC | New | WESBANCO INCa | $221,000 | – | 6,000 | +100.0% | 0.06% | – |
| BRX | New | BRIXMOR PROPERTY GROUP INCa | $217,000 | – | 10,600 | +100.0% | 0.06% | – |
| VTR | New | VENTAS INCa | $217,000 | – | 3,800 | +100.0% | 0.06% | – |
| EURN | New | EURONAV NVa | $220,000 | – | 17,300 | +100.0% | 0.06% | – |
| CMD | New | CANTEL MEDICAL CORPa | $219,000 | – | 3,300 | +100.0% | 0.06% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INCa | $217,000 | – | 3,600 | +100.0% | 0.06% | – |
| OLED | New | UNIVERSAL DISPLAY CORPa | $216,000 | – | 1,004 | +100.0% | 0.06% | – |
| PFS | New | PROVIDENT FINANCIAL SERVICESa | $213,000 | – | 8,700 | +100.0% | 0.06% | – |
| FMBI | New | FIRST MIDWEST BANCORP INC/ILa | $209,000 | – | 9,100 | +100.0% | 0.06% | – |
| SCI | New | SERVICE CORP INTERNATIONALa | $209,000 | – | 4,500 | +100.0% | 0.06% | – |
| NEO | New | NEOGENOMICS INCa | $211,000 | – | 7,200 | +100.0% | 0.06% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALa | $210,000 | – | 4,600 | +100.0% | 0.06% | – |
| CPB | New | CAMPBELL SOUP COa | $209,000 | – | 4,400 | +100.0% | 0.06% | – |
| MAA | New | MID-AMERICA APARTMENT COMMa | $207,000 | – | 1,600 | +100.0% | 0.06% | – |
| AGR | New | AVANGRID INCa | $207,000 | – | 4,100 | +100.0% | 0.06% | – |
| CRS | New | CARPENTER TECHNOLOGYa | $203,000 | – | 4,162 | +100.0% | 0.05% | – |
| PRA | New | PROASSURANCE CORPa | $202,000 | – | 5,600 | +100.0% | 0.05% | – |
| NJR | New | NEW JERSEY RESOURCES CORPa | $201,000 | – | 4,749 | +100.0% | 0.05% | – |
| CBZ | New | CBIZ INCa | $200,000 | – | 7,343 | +100.0% | 0.05% | – |
| XOM | New | EXXON MOBIL CORPa | $201,000 | – | 2,900 | +100.0% | 0.05% | – |
| CFFN | New | CAPITOL FEDERAL FINANCIAL INa | $184,000 | – | 13,500 | +100.0% | 0.05% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLCa | $153,000 | – | 12,668 | +100.0% | 0.04% | – |
| DNOW | New | NOW INCa | $132,000 | – | 11,405 | +100.0% | 0.04% | – |
| EAF | New | GRAFTECH INTERNATIONAL LTDa | $131,000 | – | 11,603 | +100.0% | 0.04% | – |
| LBRT | New | LIBERTY OILFIELD SERVICES -Aa | $131,000 | – | 12,000 | +100.0% | 0.04% | – |
| GTX | New | GARRETT MOTION INCa | $114,000 | – | 12,500 | +100.0% | 0.03% | – |
| FBP | New | FIRST BANCORP PUERTO RICOa | $106,000 | – | 10,150 | +100.0% | 0.03% | – |
| SLCA | New | US SILICA HOLDINGS INCa | $63,000 | – | 10,700 | +100.0% | 0.02% | – |
| OASPQ | New | OASIS PETROLEUM INCa | $40,000 | – | 11,900 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MEDTRONIC PLC | 23 | Q3 2023 | 2.6% |
| MCDONALDS CORP | 20 | Q3 2023 | 2.1% |
| PROCTER & GAMBLE CO/THE | 19 | Q3 2023 | 1.2% |
| JOHNSON & JOHNSON | 19 | Q1 2022 | 1.1% |
| AGILENT TECHNOLOGIES INC | 19 | Q2 2022 | 0.9% |
| AMPHENOL CORP NEW | 19 | Q3 2023 | 0.9% |
| MORGAN STANLEY | 18 | Q3 2023 | 1.5% |
| BOOZ ALLEN HAMILTON HOLDINGS | 18 | Q2 2023 | 0.5% |
| FIDELITY NATL INFORMATION SV | 17 | Q3 2023 | 1.4% |
| SOUTHERN CO/THE | 17 | Q2 2023 | 2.5% |
View Sciencast Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-10-21 |
| 13F-HR | 2021-07-28 |
View Sciencast Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.