$356 Million is the total value of Sciencast Management LP's 287 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 85.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO/THEa | $1,791,000 | -34.9% | 15,650 | -30.1% | 0.50% | -31.3% |
| DHI | Sell | DR HORTON INCa | $1,613,000 | -42.4% | 51,035 | -1.7% | 0.45% | -39.1% |
| HD | Sell | HOME DEPOT INCa | $1,388,000 | -64.3% | 7,840 | -55.1% | 0.39% | -62.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCa | $1,269,000 | -53.0% | 4,455 | -45.8% | 0.36% | -50.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-Aa | $1,136,000 | -66.8% | 2,650 | -61.1% | 0.32% | -64.9% |
| MMC | Sell | MARSH & MCLENNAN COSa | $1,067,000 | -66.3% | 13,098 | -53.7% | 0.30% | -64.4% |
| NXPI | Sell | NXP SEMICONDUCTORS NVa | $1,028,000 | -41.3% | 13,576 | -0.4% | 0.29% | -38.2% |
| ES | Sell | EVERSOURCE ENERGYa | $961,000 | -44.4% | 12,332 | -41.0% | 0.27% | -41.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INa | $916,000 | -59.9% | 11,000 | -51.0% | 0.26% | -57.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGSa | $804,000 | -31.1% | 11,262 | -28.5% | 0.23% | -27.1% |
| HUM | Sell | HUMANA INCa | $790,000 | -34.7% | 2,700 | -16.3% | 0.22% | -30.8% |
| MELI | Sell | MERCADOLIBRE INCa | $755,000 | -53.3% | 1,702 | -32.9% | 0.21% | -50.7% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL Aa | $649,000 | -31.0% | 4,289 | -4.6% | 0.18% | -27.2% |
| INTU | Sell | INTUIT INCa | $638,000 | -83.9% | 2,900 | -80.0% | 0.18% | -83.0% |
| TEAM | Sell | ATLASSIAN CORP PLC-CLASS Aa | $624,000 | -33.1% | 4,792 | -33.0% | 0.18% | -29.4% |
| ABT | Sell | ABBOTT LABORATORIESa | $618,000 | -56.9% | 7,800 | -53.0% | 0.17% | -54.6% |
| PHM | Sell | PULTEGROUP INCa | $603,000 | -69.8% | 31,799 | -35.9% | 0.17% | -68.1% |
| WU | Sell | WESTERN UNION COa | $579,000 | -76.8% | 32,598 | -65.6% | 0.16% | -75.5% |
| RSG | Sell | REPUBLIC SERVICES INCa | $513,000 | -72.3% | 6,909 | -66.3% | 0.14% | -70.7% |
| ATUS | Sell | ALTICE USA INC- Aa | $506,000 | -80.3% | 23,404 | -73.5% | 0.14% | -79.1% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-Aa | $507,000 | -50.0% | 11,621 | -30.6% | 0.14% | -47.4% |
| HCA | Sell | HCA HEALTHCARE INCa | $507,000 | -60.0% | 6,178 | -27.4% | 0.14% | -57.9% |
| SQ | Sell | SQUARE INC - Aa | $499,000 | -79.2% | 11,489 | -67.8% | 0.14% | -78.0% |
| XLNX | Sell | XILINX INCa | $478,000 | -28.0% | 6,000 | -10.0% | 0.13% | -24.3% |
| EVR | Sell | EVERCORE INC - Aa | $477,000 | -42.7% | 10,108 | -9.4% | 0.13% | -39.4% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONALa | $398,000 | -59.2% | 620 | -49.1% | 0.11% | -56.8% |
| ALC | Sell | ALCON INCa | $394,000 | -79.6% | 8,000 | -76.3% | 0.11% | -78.4% |
| QCOM | Sell | QUALCOMM INCa | $392,000 | -65.2% | 5,872 | -53.4% | 0.11% | -63.2% |
| PFE | Sell | PFIZER INCa | $374,000 | -56.8% | 11,100 | -49.9% | 0.10% | -54.3% |
| VIRT | Sell | VIRTU FINANCIAL INC-CLASS Aa | $366,000 | +25.3% | 16,135 | -10.5% | 0.10% | +32.1% |
| CIT | Sell | CIT GROUP INCa | $357,000 | -71.2% | 25,209 | -8.6% | 0.10% | -69.6% |
| LVS | Sell | LAS VEGAS SANDS CORPa | $354,000 | -80.6% | 9,145 | -64.5% | 0.10% | -79.6% |
| MDT | Sell | MEDTRONIC PLCa | $337,000 | -88.7% | 3,932 | -84.7% | 0.10% | -88.0% |
| PODD | Sell | INSULET CORPa | $322,000 | -65.8% | 1,950 | -63.2% | 0.09% | -64.0% |
| TFC | Sell | TRUIST FINANCIAL CORPa | $315,000 | -89.0% | 11,358 | -77.9% | 0.09% | -88.5% |
| FANG | Sell | DIAMONDBACK ENERGY INCa | $313,000 | -80.2% | 10,651 | -37.4% | 0.09% | -79.0% |
| WGO | Sell | WINNEBAGO INDUSTRIESa | $315,000 | -58.4% | 11,600 | -20.5% | 0.09% | -56.4% |
| NFG | Sell | NATIONAL FUEL GAS COa | $309,000 | -28.8% | 8,694 | -9.4% | 0.09% | -24.3% |
| AMZN | Sell | AMAZON.COM INCa | $296,000 | -82.9% | 155 | -83.0% | 0.08% | -82.0% |
| CREE | Sell | CREE INCa | $293,000 | -48.7% | 8,512 | -29.4% | 0.08% | -46.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUPa | $294,000 | -79.2% | 3,302 | -62.7% | 0.08% | -78.1% |
| SCS | Sell | STEELCASE INC-CL Aa | $281,000 | -69.3% | 34,563 | -24.0% | 0.08% | -67.5% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INCa | $279,000 | -71.3% | 5,651 | -44.0% | 0.08% | -69.8% |
| TWNK | Sell | HOSTESS BRANDS INCa | $253,000 | -37.4% | 24,713 | -13.1% | 0.07% | -33.6% |
| HOLX | Sell | HOLOGIC INCa | $245,000 | -80.7% | 7,302 | -69.8% | 0.07% | -79.6% |
| GDDY | Sell | GODADDY INC - CLASS Aa | $247,000 | -40.8% | 4,700 | -21.7% | 0.07% | -37.8% |
| WST | Sell | WEST PHARMACEUTICAL SERVICESa | $239,000 | -65.9% | 1,538 | -66.9% | 0.07% | -64.0% |
| ENR | Sell | ENERGIZER HOLDINGS INCa | $233,000 | -75.1% | 8,575 | -53.8% | 0.06% | -73.9% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INCa | $228,000 | -37.7% | 2,317 | -7.3% | 0.06% | -34.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUMa | $223,000 | -37.4% | 2,700 | -8.8% | 0.06% | -33.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INCa | $221,000 | -79.2% | 1,150 | -75.4% | 0.06% | -78.1% |
| PEN | Sell | PENUMBRA INCa | $219,000 | -32.2% | 1,370 | -33.2% | 0.06% | -29.1% |
| HRC | Sell | HILL-ROM HOLDINGS INCa | $213,000 | -13.1% | 2,050 | -4.2% | 0.06% | -7.7% |
| IRBT | Sell | IROBOT CORPa | $210,000 | -75.2% | 5,250 | -70.2% | 0.06% | -73.8% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTDa | $205,000 | -51.3% | 5,750 | -17.9% | 0.06% | -48.2% |
| SFM | Sell | SPROUTS FARMERS MARKET INCa | $199,000 | -36.2% | 10,489 | -37.8% | 0.06% | -32.5% |
| RF | Sell | REGIONS FINANCIAL CORPa | $192,000 | -87.7% | 23,500 | -75.1% | 0.05% | -87.0% |
| AMCR | Sell | AMCOR PLCa | $174,000 | -59.0% | 21,658 | -46.6% | 0.05% | -56.6% |
| EURN | Sell | EURONAV NVa | $132,000 | -40.0% | 14,060 | -18.7% | 0.04% | -36.2% |
| JBLU | Sell | JETBLUE AIRWAYS CORPa | $123,000 | -85.0% | 16,300 | -63.0% | 0.04% | -84.0% |
| DBI | Sell | DESIGNER BRANDS INC-CLASS Aa | $111,000 | -81.6% | 29,252 | -18.6% | 0.03% | -80.6% |
| OASPQ | Exit | OASIS PETROLEUM INCa | $0 | – | -11,900 | -100.0% | -0.01% | – |
| SLCA | Exit | US SILICA HOLDINGS INCa | $0 | – | -10,700 | -100.0% | -0.02% | – |
| FBP | Exit | FIRST BANCORP PUERTO RICOa | $0 | – | -10,150 | -100.0% | -0.03% | – |
| GTX | Exit | GARRETT MOTION INCa | $0 | – | -12,500 | -100.0% | -0.03% | – |
| DNOW | Exit | NOW INCa | $0 | – | -11,405 | -100.0% | -0.04% | – |
| EAF | Exit | GRAFTECH INTERNATIONAL LTDa | $0 | – | -11,603 | -100.0% | -0.04% | – |
| LBRT | Exit | LIBERTY OILFIELD SERVICES -Aa | $0 | – | -12,000 | -100.0% | -0.04% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLCa | $0 | – | -12,668 | -100.0% | -0.04% | – |
| CFFN | Exit | CAPITOL FEDERAL FINANCIAL INa | $0 | – | -13,500 | -100.0% | -0.05% | – |
| NJR | Exit | NEW JERSEY RESOURCES CORPa | $0 | – | -4,749 | -100.0% | -0.05% | – |
| CBZ | Exit | CBIZ INCa | $0 | – | -7,343 | -100.0% | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORPa | $0 | – | -2,900 | -100.0% | -0.05% | – |
| PRA | Exit | PROASSURANCE CORPa | $0 | – | -5,600 | -100.0% | -0.05% | – |
| CRS | Exit | CARPENTER TECHNOLOGYa | $0 | – | -4,162 | -100.0% | -0.05% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMMa | $0 | – | -1,600 | -100.0% | -0.06% | – |
| AGR | Exit | AVANGRID INCa | $0 | – | -4,100 | -100.0% | -0.06% | – |
| SCI | Exit | SERVICE CORP INTERNATIONALa | $0 | – | -4,500 | -100.0% | -0.06% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALa | $0 | – | -4,600 | -100.0% | -0.06% | – |
| CPB | Exit | CAMPBELL SOUP COa | $0 | – | -4,400 | -100.0% | -0.06% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP INC/ILa | $0 | – | -9,100 | -100.0% | -0.06% | – |
| PFS | Exit | PROVIDENT FINANCIAL SERVICESa | $0 | – | -8,700 | -100.0% | -0.06% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPa | $0 | – | -1,004 | -100.0% | -0.06% | – |
| VTR | Exit | VENTAS INCa | $0 | – | -3,800 | -100.0% | -0.06% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INCa | $0 | – | -3,600 | -100.0% | -0.06% | – |
| CMD | Exit | CANTEL MEDICAL CORPa | $0 | – | -3,300 | -100.0% | -0.06% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INCa | $0 | – | -10,600 | -100.0% | -0.06% | – |
| ESNT | Exit | ESSENT GROUP LTDa | $0 | – | -4,435 | -100.0% | -0.06% | – |
| WSBC | Exit | WESBANCO INCa | $0 | – | -6,000 | -100.0% | -0.06% | – |
| CSTM | Exit | CONSTELLIUM SEa | $0 | – | -16,600 | -100.0% | -0.06% | – |
| XEL | Exit | XCEL ENERGY INCa | $0 | – | -3,622 | -100.0% | -0.06% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INCa | $0 | – | -6,692 | -100.0% | -0.06% | – |
| HAE | Exit | HAEMONETICS CORP/MASSa | $0 | – | -2,021 | -100.0% | -0.06% | – |
| CIEN | Exit | CIENA CORPa | $0 | – | -5,500 | -100.0% | -0.06% | – |
| LAD | Exit | LITHIA MOTORS INC-CL Aa | $0 | – | -1,667 | -100.0% | -0.06% | – |
| BCO | Exit | BRINK'S CO/THEa | $0 | – | -2,516 | -100.0% | -0.06% | – |
| IT | Exit | GARTNER INCa | $0 | – | -1,500 | -100.0% | -0.06% | – |
| HMSY | Exit | HMS HOLDINGS CORPa | $0 | – | -7,719 | -100.0% | -0.06% | – |
| OEC | Exit | ORION ENGINEERED CARBONS SAa | $0 | – | -13,100 | -100.0% | -0.06% | – |
| DECK | Exit | DECKERS OUTDOOR CORPa | $0 | – | -1,450 | -100.0% | -0.06% | – |
| GPS | Exit | GAP INC/THEa | $0 | – | -13,600 | -100.0% | -0.06% | – |
| SSYS | Exit | STRATASYS LTDa | $0 | – | -11,400 | -100.0% | -0.06% | – |
| IART | Exit | INTEGRA LIFESCIENCES HOLDINGa | $0 | – | -4,329 | -100.0% | -0.07% | – |
| FLEX | Exit | FLEX LTDa | $0 | – | -19,900 | -100.0% | -0.07% | – |
| PE | Exit | PARSLEY ENERGY INC-CLASS Aa | $0 | – | -13,300 | -100.0% | -0.07% | – |
| PNM | Exit | PNM RESOURCES INCa | $0 | – | -5,093 | -100.0% | -0.07% | – |
| GLNG | Exit | GOLAR LNG LTDa | $0 | – | -17,724 | -100.0% | -0.07% | – |
| FIVN | Exit | FIVE9 INCa | $0 | – | -3,700 | -100.0% | -0.07% | – |
| APA | Exit | APACHE CORPa | $0 | – | -7,900 | -100.0% | -0.07% | – |
| MOS | Exit | MOSAIC CO/THEa | $0 | – | -12,100 | -100.0% | -0.07% | – |
| PS | Exit | PLURALSIGHT INC - Aa | $0 | – | -14,901 | -100.0% | -0.07% | – |
| EYE | Exit | NATIONAL VISION HOLDINGS INCa | $0 | – | -7,863 | -100.0% | -0.07% | – |
| RPD | Exit | RAPID7 INCa | $0 | – | -4,272 | -100.0% | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCa | $0 | – | -875 | -100.0% | -0.07% | – |
| SIGI | Exit | SELECTIVE INSURANCE GROUPa | $0 | – | -3,913 | -100.0% | -0.07% | – |
| BRO | Exit | BROWN & BROWN INCa | $0 | – | -6,500 | -100.0% | -0.07% | – |
| NFLX | Exit | NETFLIX INCa | $0 | – | -775 | -100.0% | -0.07% | – |
| BRKS | Exit | BROOKS AUTOMATION INCa | $0 | – | -6,467 | -100.0% | -0.07% | – |
| LRCX | Exit | LAM RESEARCH CORPa | $0 | – | -900 | -100.0% | -0.07% | – |
| AVLR | Exit | AVALARA INCa | $0 | – | -3,271 | -100.0% | -0.07% | – |
| RLI | Exit | RLI CORPa | $0 | – | -3,000 | -100.0% | -0.07% | – |
| AUB | Exit | ATLANTIC UNION BANKSHARES COa | $0 | – | -7,300 | -100.0% | -0.07% | – |
| WPX | Exit | WPX ENERGY INCa | $0 | – | -20,275 | -100.0% | -0.07% | – |
| JLL | Exit | JONES LANG LASALLE INCa | $0 | – | -1,600 | -100.0% | -0.07% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIESa | $0 | – | -3,871 | -100.0% | -0.07% | – |
| PLAY | Exit | DAVE & BUSTER'S ENTERTAINMENa | $0 | – | -6,830 | -100.0% | -0.07% | – |
| GLOB | Exit | GLOBANT SAa | $0 | – | -2,470 | -100.0% | -0.07% | – |
| FIX | Exit | COMFORT SYSTEMS USA INCa | $0 | – | -5,700 | -100.0% | -0.07% | – |
| KEY | Exit | KEYCORPa | $0 | – | -14,200 | -100.0% | -0.07% | – |
| IDA | Exit | IDACORP INCa | $0 | – | -2,650 | -100.0% | -0.07% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE COa | $0 | – | -9,605 | -100.0% | -0.07% | – |
| FRO | Exit | FRONTLINE LTDa | $0 | – | -22,523 | -100.0% | -0.08% | – |
| THC | Exit | TENET HEALTHCARE CORPa | $0 | – | -7,905 | -100.0% | -0.08% | – |
| CATY | Exit | CATHAY GENERAL BANCORPa | $0 | – | -7,698 | -100.0% | -0.08% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATESa | $0 | – | -8,500 | -100.0% | -0.08% | – |
| TRI | Exit | THOMSON REUTERS CORPa | $0 | – | -3,934 | -100.0% | -0.08% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCa | $0 | – | -1,025 | -100.0% | -0.08% | – |
| DAN | Exit | DANA INCa | $0 | – | -17,200 | -100.0% | -0.08% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORa | $0 | – | -6,801 | -100.0% | -0.08% | – |
| BOX | Exit | BOX INC - CLASS Aa | $0 | – | -17,649 | -100.0% | -0.08% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INCa | $0 | – | -1,100 | -100.0% | -0.08% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPa | $0 | – | -3,500 | -100.0% | -0.08% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORPa | $0 | – | -2,673 | -100.0% | -0.08% | – |
| FISV | Exit | FISERV INCa | $0 | – | -2,580 | -100.0% | -0.08% | – |
| PAYX | Exit | PAYCHEX INCa | $0 | – | -3,600 | -100.0% | -0.08% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER COa | $0 | – | -20,308 | -100.0% | -0.08% | – |
| FIBK | Exit | FIRST INTERSTATE BANCSYS-Aa | $0 | – | -7,320 | -100.0% | -0.08% | – |
| CLVT | Exit | CLARIVATE ANALYTICS PLCa | $0 | – | -17,952 | -100.0% | -0.08% | – |
| RRR | Exit | RED ROCK RESORTS INC-CLASS Aa | $0 | – | -12,900 | -100.0% | -0.08% | – |
| DCI | Exit | DONALDSON CO INCa | $0 | – | -5,500 | -100.0% | -0.08% | – |
| VRRM | Exit | VERRA MOBILITY CORPa | $0 | – | -21,876 | -100.0% | -0.08% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORSa | $0 | – | -7,500 | -100.0% | -0.08% | – |
| EEFT | Exit | EURONET WORLDWIDE INCa | $0 | – | -1,977 | -100.0% | -0.08% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPa | $0 | – | -10,971 | -100.0% | -0.08% | – |
| SRI | Exit | STONERIDGE INCa | $0 | – | -10,800 | -100.0% | -0.09% | – |
| SF | Exit | STIFEL FINANCIAL CORPa | $0 | – | -5,200 | -100.0% | -0.09% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIESa | $0 | – | -4,700 | -100.0% | -0.09% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTEa | $0 | – | -3,700 | -100.0% | -0.09% | – |
| IBP | Exit | INSTALLED BUILDING PRODUCTSa | $0 | – | -4,716 | -100.0% | -0.09% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC-CL Bb | $0 | – | -14,910 | -100.0% | -0.09% | – |
| BHE | Exit | BENCHMARK ELECTRONICS INCa | $0 | – | -9,717 | -100.0% | -0.09% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INCa | $0 | – | -1,903 | -100.0% | -0.09% | – |
| FHB | Exit | FIRST HAWAIIAN INCa | $0 | – | -12,007 | -100.0% | -0.09% | – |
| MPC | Exit | MARATHON PETROLEUM CORPa | $0 | – | -5,899 | -100.0% | -0.09% | – |
| SAFM | Exit | SANDERSON FARMS INCa | $0 | – | -2,000 | -100.0% | -0.09% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO INCa | $0 | – | -10,244 | -100.0% | -0.09% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRa | $0 | – | -8,400 | -100.0% | -0.09% | – |
| STLD | Exit | STEEL DYNAMICS INCa | $0 | – | -10,100 | -100.0% | -0.09% | – |
| ONB | Exit | OLD NATIONAL BANCORPa | $0 | – | -19,195 | -100.0% | -0.09% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCa | $0 | – | -10,200 | -100.0% | -0.09% | – |
| IDCC | Exit | INTERDIGITAL INCa | $0 | – | -6,400 | -100.0% | -0.09% | – |
| PLXS | Exit | PLEXUS CORPa | $0 | – | -4,600 | -100.0% | -0.09% | – |
| UDR | Exit | UDR INCa | $0 | – | -7,800 | -100.0% | -0.10% | – |
| UFPI | Exit | UNIVERSAL FOREST PRODUCTSa | $0 | – | -7,620 | -100.0% | -0.10% | – |
| KNL | Exit | KNOLL INCa | $0 | – | -14,800 | -100.0% | -0.10% | – |
| CAG | Exit | CONAGRA BRANDS INCa | $0 | – | -11,235 | -100.0% | -0.10% | – |
| VIAV | Exit | VIAVI SOLUTIONS INCa | $0 | – | -23,520 | -100.0% | -0.10% | – |
| KMT | Exit | KENNAMETAL INCa | $0 | – | -10,598 | -100.0% | -0.10% | – |
| NTNX | Exit | NUTANIX INC - Aa | $0 | – | -11,407 | -100.0% | -0.10% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWREa | $0 | – | -2,900 | -100.0% | -0.10% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDIa | $0 | – | -14,989 | -100.0% | -0.10% | – |
| FMC | Exit | FMC CORPa | $0 | – | -3,800 | -100.0% | -0.10% | – |
| SR | Exit | SPIRE INCa | $0 | – | -4,700 | -100.0% | -0.10% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INCa | $0 | – | -7,978 | -100.0% | -0.10% | – |
| ZS | Exit | ZSCALER INCa | $0 | – | -7,647 | -100.0% | -0.10% | – |
| RACE | Exit | FERRARI NVa | $0 | – | -2,322 | -100.0% | -0.10% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINEa | $0 | – | -2,100 | -100.0% | -0.11% | – |
| HOG | Exit | HARLEY-DAVIDSON INCa | $0 | – | -11,000 | -100.0% | -0.11% | – |
| UI | Exit | UBIQUITI INCa | $0 | – | -2,152 | -100.0% | -0.11% | – |
| AGCO | Exit | AGCO CORPa | $0 | – | -5,300 | -100.0% | -0.11% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP INCa | $0 | – | -12,615 | -100.0% | -0.11% | – |
| RUN | Exit | SUNRUN INCa | $0 | – | -27,716 | -100.0% | -0.11% | – |
| STAG | Exit | STAG INDUSTRIAL INCa | $0 | – | -13,000 | -100.0% | -0.11% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INCa | $0 | – | -8,900 | -100.0% | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCa | $0 | – | -6,800 | -100.0% | -0.11% | – |
| COHR | Exit | COHERENT INCa | $0 | – | -2,390 | -100.0% | -0.11% | – |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERSa | $0 | – | -8,000 | -100.0% | -0.11% | – |
| MHO | Exit | M/I HOMES INCa | $0 | – | -9,524 | -100.0% | -0.11% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPa | $0 | – | -6,092 | -100.0% | -0.11% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INCa | $0 | – | -5,700 | -100.0% | -0.11% | – |
| GNRC | Exit | GENERAC HOLDINGS INCa | $0 | – | -4,203 | -100.0% | -0.11% | – |
| PRO | Exit | PROS HOLDINGS INCa | $0 | – | -6,700 | -100.0% | -0.11% | – |
| AVAV | Exit | AEROVIRONMENT INCa | $0 | – | -6,273 | -100.0% | -0.11% | – |
| FRPT | Exit | FRESHPET INCa | $0 | – | -7,100 | -100.0% | -0.12% | – |
| MTN | Exit | VAIL RESORTS INCa | $0 | – | -1,751 | -100.0% | -0.12% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHa | $0 | – | -3,913 | -100.0% | -0.12% | – |
| FHI | Exit | FEDERATED INVESTORS INC-CL Bb | $0 | – | -13,209 | -100.0% | -0.12% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUPa | $0 | – | -4,197 | -100.0% | -0.12% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INCa | $0 | – | -17,700 | -100.0% | -0.12% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INCa | $0 | – | -11,520 | -100.0% | -0.12% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INCa | $0 | – | -12,900 | -100.0% | -0.12% | – |
| CW | Exit | CURTISS-WRIGHT CORPa | $0 | – | -3,051 | -100.0% | -0.12% | – |
| HQY | Exit | HEALTHEQUITY INCa | $0 | – | -6,105 | -100.0% | -0.12% | – |
| BX | Exit | BLACKSTONE GROUP INC/THE-Aa | $0 | – | -7,900 | -100.0% | -0.12% | – |
| TRMK | Exit | TRUSTMARK CORPa | $0 | – | -13,100 | -100.0% | -0.12% | – |
| HOPE | Exit | HOPE BANCORP INCa | $0 | – | -30,400 | -100.0% | -0.12% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INCa | $0 | – | -18,970 | -100.0% | -0.12% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC/THEa | $0 | – | -11,506 | -100.0% | -0.12% | – |
| VEEV | Exit | VEEVA SYSTEMS INC-CLASS Aa | $0 | – | -3,250 | -100.0% | -0.12% | – |
| VLY | Exit | VALLEY NATIONAL BANCORPa | $0 | – | -41,091 | -100.0% | -0.12% | – |
| ROL | Exit | ROLLINS INCa | $0 | – | -13,891 | -100.0% | -0.12% | – |
| AEE | Exit | AMEREN CORPORATIONa | $0 | – | -6,100 | -100.0% | -0.12% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPa | $0 | – | -22,400 | -100.0% | -0.12% | – |
| EPAC | Exit | ACTUANT CORP-Aa | $0 | – | -18,699 | -100.0% | -0.13% | – |
| AGO | Exit | ASSURED GUARANTY LTDa | $0 | – | -9,850 | -100.0% | -0.13% | – |
| OGE | Exit | OGE ENERGY CORPa | $0 | – | -11,030 | -100.0% | -0.13% | – |
| EXPO | Exit | EXPONENT INCa | $0 | – | -7,000 | -100.0% | -0.13% | – |
| HUBG | Exit | HUB GROUP INC-CL Aa | $0 | – | -9,200 | -100.0% | -0.13% | – |
| AVTR | Exit | AVANTOR INCa | $0 | – | -26,099 | -100.0% | -0.13% | – |
| VC | Exit | VISTEON CORPa | $0 | – | -5,728 | -100.0% | -0.13% | – |
| ZEN | Exit | ZENDESK INCa | $0 | – | -6,197 | -100.0% | -0.13% | – |
| CSFL | Exit | CENTERSTATE BANK CORPa | $0 | – | -20,431 | -100.0% | -0.13% | – |
| TRGP | Exit | TARGA RESOURCES CORPa | $0 | – | -12,368 | -100.0% | -0.13% | – |
| BWXT | Exit | BWX TECHNOLOGIES INCa | $0 | – | -7,551 | -100.0% | -0.13% | – |
| WW | Exit | WW INTERNATIONAL INCa | $0 | – | -11,175 | -100.0% | -0.14% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCa | $0 | – | -11,269 | -100.0% | -0.14% | – |
| STL | Exit | STERLING BANCORP/DEa | $0 | – | -24,471 | -100.0% | -0.14% | – |
| ALK | Exit | ALASKA AIR GROUP INCa | $0 | – | -7,677 | -100.0% | -0.14% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORPa | $0 | – | -44,202 | -100.0% | -0.14% | – |
| RNST | Exit | RENASANT CORPa | $0 | – | -14,718 | -100.0% | -0.14% | – |
| MKSI | Exit | MKS INSTRUMENTS INCa | $0 | – | -4,750 | -100.0% | -0.14% | – |
| CAT | Exit | CATERPILLAR INCa | $0 | – | -3,475 | -100.0% | -0.14% | – |
| AVT | Exit | AVNET INCa | $0 | – | -12,238 | -100.0% | -0.14% | – |
| EXPE | Exit | EXPEDIA GROUP INCa | $0 | – | -4,726 | -100.0% | -0.14% | – |
| WOR | Exit | WORTHINGTON INDUSTRIESa | $0 | – | -12,667 | -100.0% | -0.14% | – |
| HUN | Exit | HUNTSMAN CORPa | $0 | – | -22,800 | -100.0% | -0.14% | – |
| SLM | Exit | SLM CORPa | $0 | – | -60,500 | -100.0% | -0.14% | – |
| AIR | Exit | AAR CORPa | $0 | – | -11,380 | -100.0% | -0.14% | – |
| PLCE | Exit | CHILDREN'S PLACE INC/THEa | $0 | – | -8,128 | -100.0% | -0.14% | – |
| MRCY | Exit | MERCURY SYSTEMS INCa | $0 | – | -7,301 | -100.0% | -0.14% | – |
| RAMP | Exit | LIVERAMP HOLDINGS INCa | $0 | – | -12,150 | -100.0% | -0.14% | – |
| DIS | Exit | WALT DISNEY CO/THEa | $0 | – | -3,838 | -100.0% | -0.15% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS GRPa | $0 | – | -9,255 | -100.0% | -0.15% | – |
| AES | Exit | AES CORPa | $0 | – | -28,000 | -100.0% | -0.15% | – |
| CACI | Exit | CACI INTERNATIONAL INC -CL Aa | $0 | – | -2,173 | -100.0% | -0.15% | – |
| SFIX | Exit | STITCH FIX INC-CLASS Aa | $0 | – | -23,611 | -100.0% | -0.15% | – |
| THS | Exit | TREEHOUSE FOODS INCa | $0 | – | -11,970 | -100.0% | -0.15% | – |
| CNO | Exit | CNO FINANCIAL GROUP INCa | $0 | – | -31,600 | -100.0% | -0.15% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INCa | $0 | – | -5,196 | -100.0% | -0.15% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCa | $0 | – | -31,437 | -100.0% | -0.15% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRYa | $0 | – | -3,700 | -100.0% | -0.15% | – |
| ED | Exit | CONSOLIDATED EDISON INCa | $0 | – | -6,700 | -100.0% | -0.16% | – |
| HSY | Exit | HERSHEY CO/THEa | $0 | – | -4,002 | -100.0% | -0.16% | – |
| CCI | Exit | CROWN CASTLE INTL CORPa | $0 | – | -4,200 | -100.0% | -0.16% | – |
| AMT | Exit | AMERICAN TOWER CORPa | $0 | – | -2,600 | -100.0% | -0.16% | – |
| WRB | Exit | WR BERKLEY CORPa | $0 | – | -8,614 | -100.0% | -0.16% | – |
| NVCR | Exit | NOVOCURE LTDa | $0 | – | -7,517 | -100.0% | -0.16% | – |
| FULT | Exit | FULTON FINANCIAL CORPa | $0 | – | -34,534 | -100.0% | -0.16% | – |
| ARW | Exit | ARROW ELECTRONICS INCa | $0 | – | -7,201 | -100.0% | -0.16% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCa | $0 | – | -1,700 | -100.0% | -0.16% | – |
| PRI | Exit | PRIMERICA INCa | $0 | – | -4,706 | -100.0% | -0.16% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INCa | $0 | – | -6,805 | -100.0% | -0.16% | – |
| WAFD | Exit | WASHINGTON FEDERAL INCa | $0 | – | -17,405 | -100.0% | -0.16% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORPa | $0 | – | -15,132 | -100.0% | -0.17% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INCa | $0 | – | -19,103 | -100.0% | -0.17% | – |
| OMF | Exit | ONEMAIN HOLDINGS INCa | $0 | – | -15,499 | -100.0% | -0.17% | – |
| HEIA | Exit | HEICO CORP-CLASS Aa | $0 | – | -6,785 | -100.0% | -0.17% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP-CL Aa | $0 | – | -2,589 | -100.0% | -0.17% | – |
| MIDD | Exit | MIDDLEBY CORPa | $0 | – | -6,018 | -100.0% | -0.17% | – |
| LPSN | Exit | LIVEPERSON INCa | $0 | – | -17,106 | -100.0% | -0.17% | – |
| BC | Exit | BRUNSWICK CORPa | $0 | – | -11,335 | -100.0% | -0.18% | – |
| MTH | Exit | MERITAGE HOMES CORPa | $0 | – | -10,354 | -100.0% | -0.18% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL Aa | $0 | – | -7,400 | -100.0% | -0.18% | – |
| FLIR | Exit | FLIR SYSTEMS INCa | $0 | – | -12,473 | -100.0% | -0.18% | – |
| QLYS | Exit | QUALYS INCa | $0 | – | -8,148 | -100.0% | -0.18% | – |
| CMC | Exit | COMMERCIAL METALS COa | $0 | – | -29,915 | -100.0% | -0.19% | – |
| LDOS | Exit | LEIDOS HOLDINGS INCa | $0 | – | -6,950 | -100.0% | -0.19% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD/ISRAELa | $0 | – | -5,245 | -100.0% | -0.19% | – |
| JBHT | Exit | HUNT (JB) TRANSPRT SVCS INCa | $0 | – | -6,128 | -100.0% | -0.19% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCa | $0 | – | -24,800 | -100.0% | -0.19% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCa | $0 | – | -3,553 | -100.0% | -0.19% | – |
| AER | Exit | AERCAP HOLDINGS NVa | $0 | – | -12,037 | -100.0% | -0.20% | – |
| TTC | Exit | TORO COa | $0 | – | -9,110 | -100.0% | -0.20% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCa | $0 | – | -21,600 | -100.0% | -0.20% | – |
| LNC | Exit | LINCOLN NATIONAL CORPa | $0 | – | -12,656 | -100.0% | -0.20% | – |
| SRCL | Exit | STERICYCLE INCa | $0 | – | -12,110 | -100.0% | -0.20% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCa | $0 | – | -5,052 | -100.0% | -0.20% | – |
| DD | Exit | DUPONT DE NEMOURS INCa | $0 | – | -12,467 | -100.0% | -0.20% | – |
| A | Exit | AGILENT TECHNOLOGIES INCa | $0 | – | -8,943 | -100.0% | -0.20% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTa | $0 | – | -4,860 | -100.0% | -0.20% | – |
| TMUS | Exit | T-MOBILE US INCa | $0 | – | -9,700 | -100.0% | -0.20% | – |
| WSO | Exit | WATSCO INCa | $0 | – | -4,470 | -100.0% | -0.21% | – |
| HBI | Exit | HANESBRANDS INCa | $0 | – | -56,021 | -100.0% | -0.21% | – |
| MNRO | Exit | MONRO INCa | $0 | – | -10,400 | -100.0% | -0.22% | – |
| ETSY | Exit | ETSY INCa | $0 | – | -17,800 | -100.0% | -0.22% | – |
| ABM | Exit | ABM INDUSTRIES INCa | $0 | – | -21,315 | -100.0% | -0.22% | – |
| LIN | Exit | LINDE PLCa | $0 | – | -3,975 | -100.0% | -0.22% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUPa | $0 | – | -20,767 | -100.0% | -0.22% | – |
| BLL | Exit | BALL CORPa | $0 | – | -12,904 | -100.0% | -0.22% | – |
| TRV | Exit | TRAVELERS COS INC/THEa | $0 | – | -6,062 | -100.0% | -0.22% | – |
| LAUR | Exit | LAUREATE EDUCATION INC-Aa | $0 | – | -45,888 | -100.0% | -0.22% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO/THEa | $0 | – | -1,489 | -100.0% | -0.22% | – |
| MUSA | Exit | MURPHY USA INCa | $0 | – | -7,400 | -100.0% | -0.23% | – |
| EME | Exit | EMCOR GROUP INCa | $0 | – | -9,990 | -100.0% | -0.23% | – |
| CCK | Exit | CROWN HOLDINGS INCa | $0 | – | -12,106 | -100.0% | -0.23% | – |
| BXS | Exit | BANCORPSOUTH BANKa | $0 | – | -28,039 | -100.0% | -0.23% | – |
| AME | Exit | AMETEK INCa | $0 | – | -8,655 | -100.0% | -0.23% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES COa | $0 | – | -5,798 | -100.0% | -0.23% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITa | $0 | – | -5,600 | -100.0% | -0.23% | – |
| TRN | Exit | TRINITY INDUSTRIES INCa | $0 | – | -40,779 | -100.0% | -0.24% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCa | $0 | – | -19,530 | -100.0% | -0.24% | – |
| DG | Exit | DOLLAR GENERAL CORPa | $0 | – | -5,850 | -100.0% | -0.24% | – |
| PLD | Exit | PROLOGIS INCa | $0 | – | -10,100 | -100.0% | -0.24% | – |
| WELL | Exit | WELLTOWER INCa | $0 | – | -11,000 | -100.0% | -0.24% | – |
| URI | Exit | UNITED RENTALS INCa | $0 | – | -5,475 | -100.0% | -0.24% | – |
| AMAT | Exit | APPLIED MATERIALS INCa | $0 | – | -14,802 | -100.0% | -0.24% | – |
| MAN | Exit | MANPOWERGROUP INCa | $0 | – | -9,644 | -100.0% | -0.25% | – |
| SEIC | Exit | SEI INVESTMENTS COMPANYa | $0 | – | -14,403 | -100.0% | -0.25% | – |
| AJG | Exit | ARTHUR J GALLAGHER & COa | $0 | – | -9,936 | -100.0% | -0.25% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLD-CL Aa | $0 | – | -12,984 | -100.0% | -0.26% | – |
| FSLR | Exit | FIRST SOLAR INCa | $0 | – | -17,065 | -100.0% | -0.26% | – |
| FAF | Exit | FIRST AMERICAN FINANCIALa | $0 | – | -16,612 | -100.0% | -0.26% | – |
| TRIP | Exit | TRIPADVISOR INCa | $0 | – | -31,500 | -100.0% | -0.26% | – |
| PRSP | Exit | PERSPECTA INCa | $0 | – | -37,300 | -100.0% | -0.26% | – |
| SON | Exit | SONOCO PRODUCTS COa | $0 | – | -16,742 | -100.0% | -0.26% | – |
| CE | Exit | CELANESE CORPa | $0 | – | -8,281 | -100.0% | -0.26% | – |
| DOV | Exit | DOVER CORPa | $0 | – | -8,421 | -100.0% | -0.26% | – |
| ACM | Exit | AECOMa | $0 | – | -22,709 | -100.0% | -0.26% | – |
| GL | Exit | GLOBE LIFE INCa | $0 | – | -9,610 | -100.0% | -0.27% | – |
| KN | Exit | KNOWLES CORPa | $0 | – | -45,200 | -100.0% | -0.27% | – |
| VMC | Exit | VULCAN MATERIALS COa | $0 | – | -7,150 | -100.0% | -0.27% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INCa | $0 | – | -10,500 | -100.0% | -0.27% | – |
| CDNS | Exit | CADENCE DESIGN SYS INCa | $0 | – | -14,140 | -100.0% | -0.27% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HOLDIa | $0 | – | -16,790 | -100.0% | -0.27% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INCa | $0 | – | -29,274 | -100.0% | -0.28% | – |
| SAVE | Exit | SPIRIT AIRLINES INCa | $0 | – | -25,780 | -100.0% | -0.28% | – |
| NEWR | Exit | NEW RELIC INCa | $0 | – | -15,098 | -100.0% | -0.28% | – |
| APTV | Exit | APTIV PLCa | $0 | – | -11,457 | -100.0% | -0.28% | – |
| FIVE | Exit | FIVE BELOWa | $0 | – | -8,557 | -100.0% | -0.28% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCa | $0 | – | -73,064 | -100.0% | -0.28% | – |
| ENTG | Exit | ENTEGRIS INCa | $0 | – | -21,184 | -100.0% | -0.29% | – |
| NTRS | Exit | NORTHERN TRUST CORPa | $0 | – | -10,272 | -100.0% | -0.29% | – |
| PSX | Exit | PHILLIPS 66a | $0 | – | -10,481 | -100.0% | -0.29% | – |
| IR | Exit | INGERSOLL-RAND PLCa | $0 | – | -8,355 | -100.0% | -0.29% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALa | $0 | – | -33,327 | -100.0% | -0.30% | – |
| ALLE | Exit | ALLEGION PLCa | $0 | – | -9,051 | -100.0% | -0.30% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INCa | $0 | – | -6,312 | -100.0% | -0.30% | – |
| WMB | Exit | WILLIAMS COS INCa | $0 | – | -47,770 | -100.0% | -0.30% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCa | $0 | – | -2,001 | -100.0% | -0.31% | – |
| PTC | Exit | PTC INCa | $0 | – | -15,400 | -100.0% | -0.31% | – |
| HEI | Exit | HEICO CORPa | $0 | – | -9,964 | -100.0% | -0.32% | – |
| STX | Exit | SEAGATE TECHNOLOGYa | $0 | – | -20,360 | -100.0% | -0.32% | – |
| PRGO | Exit | PERRIGO CO PLCa | $0 | – | -24,569 | -100.0% | -0.32% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INCa | $0 | – | -30,578 | -100.0% | -0.33% | – |
| EIX | Exit | EDISON INTERNATIONALa | $0 | – | -16,187 | -100.0% | -0.33% | – |
| MET | Exit | METLIFE INCa | $0 | – | -24,800 | -100.0% | -0.35% | – |
| CTAS | Exit | CINTAS CORPa | $0 | – | -4,754 | -100.0% | -0.35% | – |
| BYD | Exit | BOYD GAMING CORPa | $0 | – | -43,700 | -100.0% | -0.35% | – |
| ENV | Exit | ENVESTNET INCa | $0 | – | -17,800 | -100.0% | -0.35% | – |
| UGI | Exit | UGI CORPa | $0 | – | -30,412 | -100.0% | -0.36% | – |
| DOW | Exit | DOW INCa | $0 | – | -25,729 | -100.0% | -0.36% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SAa | $0 | – | -8,850 | -100.0% | -0.37% | – |
| IDXX | Exit | IDEXX LABORATORIES INCa | $0 | – | -5,143 | -100.0% | -0.38% | – |
| MKC | Exit | MCCORMICK & CO-NON VTG SHRSa | $0 | – | -8,936 | -100.0% | -0.40% | – |
| AZO | Exit | AUTOZONE INCa | $0 | – | -1,311 | -100.0% | -0.40% | – |
| AON | Exit | AON PLCa | $0 | – | -7,558 | -100.0% | -0.42% | – |
| NDSN | Exit | NORDSON CORPa | $0 | – | -9,781 | -100.0% | -0.42% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCa | $0 | – | -14,561 | -100.0% | -0.43% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCa | $0 | – | -7,950 | -100.0% | -0.45% | – |
| MO | Exit | ALTRIA GROUP INCa | $0 | – | -34,811 | -100.0% | -0.46% | – |
| RL | Exit | RALPH LAUREN CORPa | $0 | – | -14,866 | -100.0% | -0.48% | – |
| KMX | Exit | CARMAX INCa | $0 | – | -21,102 | -100.0% | -0.49% | – |
| ALLY | Exit | ALLY FINANCIAL INCa | $0 | – | -61,690 | -100.0% | -0.50% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTDa | $0 | – | -9,935 | -100.0% | -0.50% | – |
| ADSK | Exit | AUTODESK INCa | $0 | – | -10,092 | -100.0% | -0.51% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCa | $0 | – | -17,489 | -100.0% | -0.52% | – |
| JBL | Exit | JABIL INCa | $0 | – | -48,638 | -100.0% | -0.54% | – |
| SNPS | Exit | SYNOPSYS INCa | $0 | – | -14,309 | -100.0% | -0.56% | – |
| QSR | Exit | RESTAURANT BRANDS INTERNa | $0 | – | -33,897 | -100.0% | -0.56% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANYa | $0 | – | -23,579 | -100.0% | -0.58% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISEa | $0 | – | -137,484 | -100.0% | -0.58% | – |
| FTV | Exit | FORTIVE CORPa | $0 | – | -28,233 | -100.0% | -0.58% | – |
| EV | Exit | EATON VANCE CORPa | $0 | – | -46,858 | -100.0% | -0.58% | – |
| OKE | Exit | ONEOK INCa | $0 | – | -28,600 | -100.0% | -0.58% | – |
| FL | Exit | FOOT LOCKER INCa | $0 | – | -55,795 | -100.0% | -0.58% | – |
| MNST | Exit | MONSTER BEVERAGE CORPa | $0 | – | -35,183 | -100.0% | -0.60% | – |
| LULU | Exit | LULULEMON ATHLETICA INCa | $0 | – | -9,724 | -100.0% | -0.61% | – |
| NVDA | Exit | NVIDIA CORPa | $0 | – | -9,663 | -100.0% | -0.62% | – |
| ATO | Exit | ATMOS ENERGY CORPa | $0 | – | -22,280 | -100.0% | -0.66% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONALa | $0 | – | -29,599 | -100.0% | -0.69% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL Bb | $0 | – | -24,030 | -100.0% | -0.75% | – |
| CMI | Exit | CUMMINS INCa | $0 | – | -16,250 | -100.0% | -0.76% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GPa | $0 | – | -49,355 | -100.0% | -0.76% | – |
| AVGO | Exit | BROADCOM INCa | $0 | – | -9,240 | -100.0% | -0.76% | – |
| COST | Exit | COSTCO WHOLESALE CORPa | $0 | – | -9,912 | -100.0% | -0.78% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPa | $0 | – | -64,232 | -100.0% | -0.78% | – |
| AXP | Exit | AMERICAN EXPRESS COa | $0 | – | -23,417 | -100.0% | -0.79% | – |
| GD | Exit | GENERAL DYNAMICS CORPa | $0 | – | -16,435 | -100.0% | -0.79% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPa | $0 | – | -19,383 | -100.0% | -0.79% | – |
| V | Exit | VISA INC-CLASS A SHARESa | $0 | – | -15,861 | -100.0% | -0.81% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INa | $0 | – | -32,290 | -100.0% | -0.81% | – |
| DAL | Exit | DELTA AIR LINES INCa | $0 | – | -52,744 | -100.0% | -0.83% | – |
| MCD | Exit | MCDONALD'S CORPa | $0 | – | -15,255 | -100.0% | -0.83% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORPa | $0 | – | -23,804 | -100.0% | -0.86% | – |
| NKE | Exit | NIKE INC -CL Bb | $0 | – | -34,740 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-17
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.