$399 Million is the total value of Sciencast Management LP's 392 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 389.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Buy | GOLDMAN SACHS GROUP INCa | $3,972,000 | +278.6% | 18,875 | +166.6% | 1.00% | +239.1% |
| FIS | New | FIDELITY NATIONAL INFO SERVa | $3,927,000 | – | 29,070 | +100.0% | 0.98% | – |
| XEL | New | XCEL ENERGY INCa | $3,924,000 | – | 60,877 | +100.0% | 0.98% | – |
| ROP | New | ROPER TECHNOLOGIES INCa | $3,914,000 | – | 9,950 | +100.0% | 0.98% | – |
| CB | New | CHUBB LTDa | $3,897,000 | – | 30,016 | +100.0% | 0.98% | – |
| KMX | New | CARMAX INCa | $3,893,000 | – | 43,022 | +100.0% | 0.98% | – |
| MRK | Buy | MERCK & CO. INC.a | $3,860,000 | +468.5% | 49,637 | +462.7% | 0.97% | +406.8% |
| CME | New | CME GROUP INCa | $3,860,000 | – | 23,418 | +100.0% | 0.97% | – |
| FISV | New | FISERV INCa | $3,768,000 | – | 38,969 | +100.0% | 0.94% | – |
| PYPL | New | PAYPAL HOLDINGS INCa | $3,742,000 | – | 21,893 | +100.0% | 0.94% | – |
| ACN | Buy | ACCENTURE PLC-CL Aa | $3,707,000 | +1413.1% | 17,073 | +967.1% | 0.93% | +1247.8% |
| LHX | New | L3HARRIS TECHNOLOGIES INCa | $3,617,000 | – | 22,433 | +100.0% | 0.91% | – |
| KNX | New | KNIGHT-SWIFT TRANSPORTATIONa | $3,383,000 | – | 79,180 | +100.0% | 0.85% | – |
| AMZN | Buy | AMAZON.COM INCa | $3,367,000 | +1037.5% | 1,101 | +610.3% | 0.84% | +918.1% |
| MMM | Buy | 3M COa | $3,355,000 | +423.4% | 21,314 | +348.7% | 0.84% | +367.8% |
| MA | Buy | MASTERCARD INC - Aa | $3,315,000 | +580.7% | 11,242 | +441.8% | 0.83% | +507.3% |
| SYK | Buy | STRYKER CORPa | $3,224,000 | +1068.1% | 17,836 | +864.1% | 0.81% | +950.6% |
| WMT | Buy | WALMART INCa | $3,104,000 | +111.2% | 23,626 | +89.1% | 0.78% | +89.1% |
| VEEV | New | VEEVA SYSTEMS INC-CLASS Aa | $3,048,000 | – | 12,600 | +100.0% | 0.76% | – |
| PG | Buy | PROCTER & GAMBLE CO/THEa | $2,951,000 | +64.8% | 23,643 | +51.1% | 0.74% | +47.1% |
| CVS | Buy | CVS HEALTH CORPa | $2,919,000 | +795.4% | 45,969 | +686.5% | 0.73% | +704.4% |
| KO | Buy | COCA-COLA CO/THEa | $2,889,000 | +80.1% | 63,357 | +73.5% | 0.72% | +61.1% |
| ANET | New | ARISTA NETWORKS INCa | $2,868,000 | – | 13,351 | +100.0% | 0.72% | – |
| SHW | New | SHERWIN-WILLIAMS CO/THEa | $2,870,000 | – | 4,923 | +100.0% | 0.72% | – |
| SWK | New | STANLEY BLACK & DECKER INCa | $2,745,000 | – | 18,909 | +100.0% | 0.69% | – |
| PENN | New | PENN NATIONAL GAMING INCa | $2,716,000 | – | 94,700 | +100.0% | 0.68% | – |
| GM | Buy | GENERAL MOTORS COa | $2,703,000 | +739.4% | 106,775 | +500.0% | 0.68% | +653.3% |
| IBM | New | INTL BUSINESS MACHINES CORPa | $2,681,000 | – | 22,433 | +100.0% | 0.67% | – |
| FB | Buy | FACEBOOK INC-CLASS Aa | $2,676,000 | +139.1% | 11,233 | +55.3% | 0.67% | +113.7% |
| ICE | New | INTERCONTINENTAL EXCHANGE INa | $2,634,000 | – | 28,846 | +100.0% | 0.66% | – |
| WU | Buy | WESTERN UNION COa | $2,597,000 | +348.5% | 121,568 | +272.9% | 0.65% | +302.5% |
| AXP | New | AMERICAN EXPRESS COa | $2,505,000 | – | 26,618 | +100.0% | 0.63% | – |
| NXPI | Buy | NXP SEMICONDUCTORS NVa | $2,479,000 | +141.1% | 20,730 | +52.7% | 0.62% | +116.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INa | $2,461,000 | +168.7% | 25,761 | +134.2% | 0.62% | +140.1% |
| ELAN | New | ELANCO ANIMAL HEALTH INCa | $2,425,000 | – | 104,406 | +100.0% | 0.61% | – |
| ETR | Buy | ENTERGY CORPa | $2,377,000 | +46.0% | 24,507 | +30.9% | 0.60% | +30.4% |
| TAP | Buy | MOLSON COORS BEVERAGE CO - Bb | $2,345,000 | +160.6% | 67,070 | +199.3% | 0.59% | +132.4% |
| PLAN | New | ANAPLAN INCa | $2,322,000 | – | 50,272 | +100.0% | 0.58% | – |
| WAB | Buy | WABTEC CORPa | $2,314,000 | +399.8% | 39,195 | +262.1% | 0.58% | +346.9% |
| NVDA | New | NVIDIA CORPa | $2,317,000 | – | 5,653 | +100.0% | 0.58% | – |
| NTR | New | NUTRIEN LTDa | $2,261,000 | – | 68,579 | +100.0% | 0.57% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCa | $2,224,000 | – | 18,125 | +100.0% | 0.56% | – |
| JNJ | Buy | JOHNSON & JOHNSONa | $2,177,000 | +128.4% | 14,842 | +109.2% | 0.55% | +104.5% |
| IFF | Buy | INTL FLAVORS & FRAGRANCESb | $2,116,000 | +83.0% | 16,768 | +45.3% | 0.53% | +63.9% |
| SBUX | Buy | STARBUCKS CORPa | $2,108,000 | +24.5% | 29,144 | +9.1% | 0.53% | +11.4% |
| DD | New | DUPONT DE NEMOURS INCa | $2,087,000 | – | 39,327 | +100.0% | 0.52% | – |
| INTC | New | INTEL CORPa | $2,084,000 | – | 35,600 | +100.0% | 0.52% | – |
| YUMC | New | YUM CHINA HOLDINGS INCa | $2,082,000 | – | 41,360 | +100.0% | 0.52% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCa | $2,073,000 | – | 241,081 | +100.0% | 0.52% | – |
| GOOGL | Buy | ALPHABET INC-CL Aa | $2,014,000 | +791.2% | 1,340 | +553.7% | 0.50% | +701.6% |
| BDX | New | BECTON DICKINSON AND COa | $2,012,000 | – | 7,701 | +100.0% | 0.50% | – |
| TW | New | TRADEWEB MARKETS INC-CLASS Aa | $2,009,000 | – | 37,245 | +100.0% | 0.50% | – |
| RH | New | RHa | $1,990,000 | – | 7,575 | +100.0% | 0.50% | – |
| JBL | New | JABIL INCa | $1,983,000 | – | 62,799 | +100.0% | 0.50% | – |
| CNC | New | CENTENE CORPa | $1,981,000 | – | 30,676 | +100.0% | 0.50% | – |
| AEP | Buy | AMERICAN ELECTRIC POWERa | $1,978,000 | +20.6% | 23,264 | +7.2% | 0.50% | +7.8% |
| HRL | New | HORMEL FOODS CORPa | $1,961,000 | – | 40,069 | +100.0% | 0.49% | – |
| CPRT | New | COPART INCa | $1,907,000 | – | 22,868 | +100.0% | 0.48% | – |
| EIX | New | EDISON INTERNATIONALa | $1,901,000 | – | 33,400 | +100.0% | 0.48% | – |
| CI | New | CIGNA CORPa | $1,887,000 | – | 10,450 | +100.0% | 0.47% | – |
| KEY | New | KEYCORPa | $1,798,000 | – | 158,281 | +100.0% | 0.45% | – |
| WAT | Buy | WATERS CORPa | $1,790,000 | +221.4% | 9,133 | +199.4% | 0.45% | +187.8% |
| WORK | Buy | SLACK TECHNOLOGIES INC- CL Aa | $1,753,000 | +255.6% | 54,705 | +168.5% | 0.44% | +218.8% |
| CAG | New | CONAGRA BRANDS INCa | $1,753,000 | – | 47,895 | +100.0% | 0.44% | – |
| CHWY | New | CHEWY INC - CLASS Aa | $1,751,000 | – | 36,512 | +100.0% | 0.44% | – |
| TJX | New | TJX COMPANIES INCa | $1,735,000 | – | 35,041 | +100.0% | 0.44% | – |
| DBX | Buy | DROPBOX INC-CLASS Aa | $1,730,000 | +427.4% | 85,800 | +377.9% | 0.43% | +371.7% |
| NDSN | New | NORDSON CORPa | $1,726,000 | – | 9,188 | +100.0% | 0.43% | – |
| DKNG | New | DRAFTKINGS INC - CL Aa | $1,719,000 | – | 57,718 | +100.0% | 0.43% | – |
| COP | New | CONOCOPHILLIPSa | $1,703,000 | – | 41,725 | +100.0% | 0.43% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALa | $1,660,000 | – | 52,915 | +100.0% | 0.42% | – |
| FITB | New | FIFTH THIRD BANCORPa | $1,622,000 | – | 89,801 | +100.0% | 0.41% | – |
| WFC | Buy | WELLS FARGO & COa | $1,615,000 | -2.4% | 67,091 | +7.9% | 0.40% | -12.7% |
| TWTR | New | TWITTER INCa | $1,606,000 | – | 46,896 | +100.0% | 0.40% | – |
| BURL | Buy | BURLINGTON STORES INCa | $1,576,000 | +373.3% | 9,222 | +292.3% | 0.40% | +324.7% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL Aa | $1,575,000 | +142.7% | 8,111 | +89.1% | 0.40% | +117.0% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL Ia | $1,567,000 | +514.5% | 21,306 | +187.9% | 0.39% | +445.8% |
| DOX | New | AMDOCS LTDa | $1,565,000 | – | 26,642 | +100.0% | 0.39% | – |
| BAX | Buy | BAXTER INTERNATIONAL INCa | $1,558,000 | +272.7% | 18,516 | +263.1% | 0.39% | +234.2% |
| MDT | Buy | MEDTRONIC PLCa | $1,533,000 | +354.9% | 16,390 | +316.8% | 0.38% | +305.3% |
| ZTS | New | ZOETIS INCa | $1,520,000 | – | 10,883 | +100.0% | 0.38% | – |
| LDOS | New | LEIDOS HOLDINGS INCa | $1,502,000 | – | 17,572 | +100.0% | 0.38% | – |
| THO | New | THOR INDUSTRIES INCa | $1,494,000 | – | 14,215 | +100.0% | 0.38% | – |
| TDOC | Buy | TELADOC HEALTH INCa | $1,491,000 | +154.0% | 7,117 | +92.8% | 0.37% | +126.7% |
| NEE | New | NEXTERA ENERGY INCa | $1,476,000 | – | 5,653 | +100.0% | 0.37% | – |
| KLAC | New | KLA CORPa | $1,457,000 | – | 7,300 | +100.0% | 0.37% | – |
| DECK | New | DECKERS OUTDOOR CORPa | $1,453,000 | – | 7,411 | +100.0% | 0.36% | – |
| BLL | New | BALL CORPa | $1,435,000 | – | 19,676 | +100.0% | 0.36% | – |
| ALC | Buy | ALCON INCa | $1,432,000 | +263.5% | 25,219 | +215.2% | 0.36% | +223.4% |
| PAGS | New | PAGSEGURO DIGITAL LTD-CL Aa | $1,398,000 | – | 40,066 | +100.0% | 0.35% | – |
| BAM | New | BROOKFIELD ASSET MANAGE-CL Aa | $1,392,000 | – | 41,676 | +100.0% | 0.35% | – |
| BEN | Buy | FRANKLIN RESOURCES INCa | $1,378,000 | +201.5% | 66,800 | +135.0% | 0.35% | +170.3% |
| UNP | New | UNION PACIFIC CORPa | $1,380,000 | – | 8,064 | +100.0% | 0.35% | – |
| PLNT | Buy | PLANET FITNESS INC - CL Aa | $1,359,000 | +265.3% | 24,600 | +146.0% | 0.34% | +227.9% |
| AVGO | New | BROADCOM INCa | $1,344,000 | – | 4,292 | +100.0% | 0.34% | – |
| IRBT | Buy | IROBOT CORPa | $1,313,000 | +525.2% | 15,818 | +201.3% | 0.33% | +457.6% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTDa | $1,312,000 | +540.0% | 33,436 | +481.5% | 0.33% | +467.2% |
| TFC | Buy | TRUIST FINANCIAL CORPa | $1,296,000 | +311.4% | 37,183 | +227.4% | 0.32% | +269.3% |
| CLVT | New | CLARIVATE PLCa | $1,274,000 | – | 58,888 | +100.0% | 0.32% | – |
| LOPE | New | GRAND CANYON EDUCATION INCa | $1,271,000 | – | 14,867 | +100.0% | 0.32% | – |
| BAP | Buy | CREDICORP LTDa | $1,262,000 | +263.7% | 10,126 | +293.7% | 0.32% | +226.8% |
| IAA | New | IAA INCa | $1,261,000 | – | 33,372 | +100.0% | 0.32% | – |
| MAN | New | MANPOWERGROUP INCa | $1,245,000 | – | 18,215 | +100.0% | 0.31% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTDa | $1,235,000 | – | 7,037 | +100.0% | 0.31% | – |
| DKS | Buy | DICK'S SPORTING GOODS INCc | $1,211,000 | +435.8% | 31,182 | +144.4% | 0.30% | +382.5% |
| PAYC | New | PAYCOM SOFTWARE INCa | $1,200,000 | – | 4,225 | +100.0% | 0.30% | – |
| KBR | New | KBR INCa | $1,193,000 | – | 54,849 | +100.0% | 0.30% | – |
| GGG | New | GRACO INCa | $1,188,000 | – | 23,448 | +100.0% | 0.30% | – |
| ADP | New | AUTOMATIC DATA PROCESSINGa | $1,163,000 | – | 8,060 | +100.0% | 0.29% | – |
| NOC | New | NORTHROP GRUMMAN CORPa | $1,164,000 | – | 3,989 | +100.0% | 0.29% | – |
| AVTR | New | AVANTOR INCa | $1,159,000 | – | 63,539 | +100.0% | 0.29% | – |
| ENTG | New | ENTEGRIS INCa | $1,155,000 | – | 20,131 | +100.0% | 0.29% | – |
| WMB | New | WILLIAMS COS INCa | $1,142,000 | – | 60,285 | +100.0% | 0.29% | – |
| CRI | Buy | CARTER'S INCa | $1,138,000 | +197.1% | 13,452 | +133.7% | 0.29% | +167.3% |
| CHRW | New | C.H. ROBINSON WORLDWIDE INCa | $1,119,000 | – | 13,400 | +100.0% | 0.28% | – |
| PRLB | New | PROTO LABS INCa | $1,109,000 | – | 9,900 | +100.0% | 0.28% | – |
| SMAR | New | SMARTSHEET INC-CLASS Aa | $1,097,000 | – | 23,699 | +100.0% | 0.28% | – |
| AMD | Buy | ADVANCED MICRO DEVICESa | $1,092,000 | +31.4% | 20,159 | +5.6% | 0.27% | +17.6% |
| JPM | New | JPMORGAN CHASE & COa | $1,086,000 | – | 11,082 | +100.0% | 0.27% | – |
| ATH | New | ATHENE HOLDING LTD-CLASS Aa | $1,052,000 | – | 33,170 | +100.0% | 0.26% | – |
| BKI | New | BLACK KNIGHT INCa | $1,054,000 | – | 15,058 | +100.0% | 0.26% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPa | $1,052,000 | – | 17,510 | +100.0% | 0.26% | – |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGSa | $1,045,000 | – | 29,100 | +100.0% | 0.26% | – |
| A | New | AGILENT TECHNOLOGIES INCa | $1,042,000 | – | 11,581 | +100.0% | 0.26% | – |
| MU | New | MICRON TECHNOLOGY INCa | $1,035,000 | – | 20,959 | +100.0% | 0.26% | – |
| ZS | New | ZSCALER INCa | $1,030,000 | – | 8,583 | +100.0% | 0.26% | – |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORPa | $1,026,000 | +442.9% | 53,197 | +195.8% | 0.26% | +384.9% |
| FTV | New | FORTIVE CORPa | $1,026,000 | – | 14,894 | +100.0% | 0.26% | – |
| PM | New | PHILIP MORRIS INTERNATIONALa | $1,023,000 | – | 13,865 | +100.0% | 0.26% | – |
| FL | New | FOOT LOCKER INCa | $1,021,000 | – | 37,061 | +100.0% | 0.26% | – |
| XRX | New | XEROX HOLDINGS CORPa | $1,015,000 | – | 63,534 | +100.0% | 0.26% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INCa | $1,018,000 | +217.1% | 32,149 | +164.8% | 0.26% | +183.3% |
| FLEX | New | FLEX LTDa | $1,013,000 | – | 100,253 | +100.0% | 0.25% | – |
| BK | New | BANK OF NEW YORK MELLON CORPa | $994,000 | – | 25,600 | +100.0% | 0.25% | – |
| HIG | New | HARTFORD FINANCIAL SVCS GRPb | $983,000 | – | 25,523 | +100.0% | 0.25% | – |
| AOS | New | SMITH (A.O.) CORPa | $968,000 | – | 19,598 | +100.0% | 0.24% | – |
| CIEN | New | CIENA CORPa | $969,000 | – | 18,319 | +100.0% | 0.24% | – |
| VMC | New | VULCAN MATERIALS COa | $965,000 | – | 8,050 | +100.0% | 0.24% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COa | $947,000 | – | 16,410 | +100.0% | 0.24% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCa | $944,000 | +140.2% | 8,904 | +125.4% | 0.24% | +115.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INCa | $945,000 | +34.2% | 7,131 | +30.9% | 0.24% | +19.7% |
| PTON | New | PELOTON INTERACTIVE INC-Aa | $940,000 | – | 14,834 | +100.0% | 0.24% | – |
| SJM | New | JM SMUCKER CO/THEa | $941,000 | – | 8,811 | +100.0% | 0.24% | – |
| BWXT | New | BWX TECHNOLOGIES INCa | $917,000 | – | 18,364 | +100.0% | 0.23% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INCa | $912,000 | – | 3,040 | +100.0% | 0.23% | – |
| XEC | New | CIMAREX ENERGY COa | $902,000 | – | 36,113 | +100.0% | 0.23% | – |
| RAMP | New | LIVERAMP HOLDINGS INCa | $897,000 | – | 20,337 | +100.0% | 0.22% | – |
| LVS | Buy | LAS VEGAS SANDS CORPa | $896,000 | +153.1% | 19,025 | +108.0% | 0.22% | +127.3% |
| ED | New | CONSOLIDATED EDISON INCa | $888,000 | – | 12,347 | +100.0% | 0.22% | – |
| FTCH | New | FARFETCH LTD-CLASS Aa | $877,000 | – | 43,319 | +100.0% | 0.22% | – |
| STLD | New | STEEL DYNAMICS INCa | $875,000 | – | 33,226 | +100.0% | 0.22% | – |
| HQY | New | HEALTHEQUITY INCa | $863,000 | – | 14,946 | +100.0% | 0.22% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL INCa | $866,000 | – | 31,652 | +100.0% | 0.22% | – |
| OLED | New | UNIVERSAL DISPLAY CORPa | $854,000 | – | 5,656 | +100.0% | 0.21% | – |
| PNC | Buy | PNC FINANCIAL SERVICES GROUPa | $848,000 | +188.4% | 8,400 | +154.4% | 0.21% | +159.8% |
| HOG | New | HARLEY-DAVIDSON INCa | $847,000 | – | 31,019 | +100.0% | 0.21% | – |
| VIRT | Buy | VIRTU FINANCIAL INC-CLASS Aa | $848,000 | +131.7% | 34,307 | +112.6% | 0.21% | +106.8% |
| ATVI | New | ACTIVISION BLIZZARD INCa | $845,000 | – | 10,661 | +100.0% | 0.21% | – |
| JBHT | New | HUNT (JB) TRANSPRT SVCS INCa | $835,000 | – | 6,502 | +100.0% | 0.21% | – |
| MCD | New | MCDONALD'S CORPa | $830,000 | – | 4,391 | +100.0% | 0.21% | – |
| BAC | New | BANK OF AMERICA CORPa | $820,000 | – | 34,300 | +100.0% | 0.21% | – |
| DAL | New | DELTA AIR LINES INCa | $822,000 | – | 31,333 | +100.0% | 0.21% | – |
| FAST | Buy | FASTENAL COa | $821,000 | +124.9% | 19,014 | +60.0% | 0.21% | +102.0% |
| DVN | New | DEVON ENERGY CORPa | $806,000 | – | 78,460 | +100.0% | 0.20% | – |
| MYOK | New | MYOKARDIA INCa | $803,000 | – | 8,753 | +100.0% | 0.20% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPa | $796,000 | – | 19,946 | +100.0% | 0.20% | – |
| MAT | Buy | MATTEL INCa | $793,000 | +614.4% | 75,479 | +435.3% | 0.20% | +541.9% |
| AMBA | New | AMBARELLA INCa | $782,000 | – | 16,580 | +100.0% | 0.20% | – |
| MKTX | Buy | MARKETAXESS HOLDINGS INCa | $776,000 | +169.4% | 1,499 | +91.4% | 0.20% | +140.7% |
| PODD | Buy | INSULET CORPa | $772,000 | +139.8% | 3,978 | +104.0% | 0.19% | +115.6% |
| ROL | New | ROLLINS INCa | $768,000 | – | 17,056 | +100.0% | 0.19% | – |
| ATUS | Buy | ALTICE USA INC- Aa | $767,000 | +51.6% | 32,335 | +38.2% | 0.19% | +35.2% |
| ARMK | New | ARAMARKa | $755,000 | – | 34,319 | +100.0% | 0.19% | – |
| STNE | Buy | STONECO LTD-Aa | $754,000 | +161.8% | 20,000 | +32.7% | 0.19% | +133.3% |
| AAL | New | AMERICAN AIRLINES GROUP INCa | $749,000 | – | 64,472 | +100.0% | 0.19% | – |
| FMC | New | FMC CORPa | $749,000 | – | 7,284 | +100.0% | 0.19% | – |
| D | New | DOMINION ENERGY INCa | $746,000 | – | 10,126 | +100.0% | 0.19% | – |
| ROST | New | ROSS STORES INCa | $747,000 | – | 9,259 | +100.0% | 0.19% | – |
| CVX | New | CHEVRON CORPa | $743,000 | – | 8,491 | +100.0% | 0.19% | – |
| CXO | New | CONCHO RESOURCES INCa | $740,000 | – | 14,803 | +100.0% | 0.19% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORPa | $739,000 | +215.8% | 22,610 | +44.6% | 0.18% | +180.3% |
| SYY | New | SYSCO CORPa | $735,000 | – | 13,885 | +100.0% | 0.18% | – |
| COHR | New | COHERENT INCa | $732,000 | – | 5,835 | +100.0% | 0.18% | – |
| CTAS | New | CINTAS CORPa | $730,000 | – | 2,725 | +100.0% | 0.18% | – |
| HUBS | New | HUBSPOT INCa | $728,000 | – | 3,447 | +100.0% | 0.18% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GPa | $730,000 | – | 14,261 | +100.0% | 0.18% | – |
| DIS | New | WALT DISNEY CO/THEa | $725,000 | – | 6,150 | +100.0% | 0.18% | – |
| ABC | New | AMERISOURCEBERGEN CORPa | $721,000 | – | 7,329 | +100.0% | 0.18% | – |
| HDS | New | HD SUPPLY HOLDINGS INCa | $712,000 | – | 20,633 | +100.0% | 0.18% | – |
| ATGE | New | ADTALEM GLOBAL EDUCATION INCa | $698,000 | – | 21,752 | +100.0% | 0.18% | – |
| AES | New | AES CORPa | $692,000 | – | 47,129 | +100.0% | 0.17% | – |
| SRCL | New | STERICYCLE INCa | $691,000 | – | 12,673 | +100.0% | 0.17% | – |
| OTEX | New | OPEN TEXT CORPa | $690,000 | – | 16,400 | +100.0% | 0.17% | – |
| UGI | New | UGI CORPa | $686,000 | – | 22,009 | +100.0% | 0.17% | – |
| WDC | Buy | WESTERN DIGITAL CORPa | $678,000 | +75.6% | 16,257 | +61.2% | 0.17% | +57.4% |
| AMAT | New | APPLIED MATERIALS INCa | $677,000 | – | 10,962 | +100.0% | 0.17% | – |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGSa | $659,000 | +102.8% | 16,666 | +34.4% | 0.16% | +81.3% |
| ACHC | New | ACADIA HEALTHCARE CO INCa | $655,000 | – | 25,901 | +100.0% | 0.16% | – |
| CC | Buy | CHEMOURS CO/THEa | $654,000 | +161.6% | 40,825 | +28.2% | 0.16% | +134.3% |
| TTD | New | TRADE DESK INC/THE -CLASS Aa | $651,000 | – | 1,530 | +100.0% | 0.16% | – |
| FAF | New | FIRST AMERICAN FINANCIALa | $649,000 | – | 13,028 | +100.0% | 0.16% | – |
| WW | New | WW INTERNATIONAL INCa | $645,000 | – | 26,421 | +100.0% | 0.16% | – |
| COMM | New | COMMSCOPE HOLDING CO INCa | $644,000 | – | 82,843 | +100.0% | 0.16% | – |
| CNP | Buy | CENTERPOINT ENERGY INCa | $647,000 | +170.7% | 33,600 | +94.8% | 0.16% | +141.8% |
| HUN | New | HUNTSMAN CORPa | $643,000 | – | 35,238 | +100.0% | 0.16% | – |
| NFLX | New | NETFLIX INCa | $638,000 | – | 1,230 | +100.0% | 0.16% | – |
| BYND | New | BEYOND MEAT INCa | $633,000 | – | 4,964 | +100.0% | 0.16% | – |
| SYNA | New | SYNAPTICS INCa | $626,000 | – | 9,484 | +100.0% | 0.16% | – |
| PWR | New | QUANTA SERVICES INCa | $620,000 | – | 16,300 | +100.0% | 0.16% | – |
| KMI | New | KINDER MORGAN INCa | $617,000 | – | 42,820 | +100.0% | 0.16% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCa | $614,000 | – | 3,748 | +100.0% | 0.15% | – |
| HLI | New | HOULIHAN LOKEY INCa | $609,000 | – | 11,007 | +100.0% | 0.15% | – |
| PNR | New | PENTAIR PLCa | $600,000 | – | 14,892 | +100.0% | 0.15% | – |
| SLB | New | SCHLUMBERGER LTDa | $602,000 | – | 33,173 | +100.0% | 0.15% | – |
| NOMD | New | NOMAD FOODS LTDa | $595,000 | – | 27,917 | +100.0% | 0.15% | – |
| VLO | Buy | VALERO ENERGY CORPa | $588,000 | +163.7% | 10,900 | +99.6% | 0.15% | +134.9% |
| JBLU | Buy | JETBLUE AIRWAYS CORPa | $588,000 | +378.0% | 56,250 | +245.1% | 0.15% | +322.9% |
| DT | New | DYNATRACE INCa | $588,000 | – | 14,673 | +100.0% | 0.15% | – |
| IIVI | New | II-VI INCa | $590,000 | – | 13,507 | +100.0% | 0.15% | – |
| CCEP | New | COCA-COLA EUROPEAN PARTNERSa | $585,000 | – | 15,180 | +100.0% | 0.15% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL Bb | $584,000 | – | 3,110 | +100.0% | 0.15% | – |
| JCOM | New | J2 GLOBAL INCa | $587,000 | – | 10,601 | +100.0% | 0.15% | – |
| NVCR | New | NOVOCURE LTDa | $582,000 | – | 10,100 | +100.0% | 0.15% | – |
| TRN | New | TRINITY INDUSTRIES INCa | $577,000 | – | 27,452 | +100.0% | 0.14% | – |
| GRMN | Buy | GARMIN LTDa | $575,000 | +113.8% | 5,923 | +60.3% | 0.14% | +92.0% |
| UBER | New | UBER TECHNOLOGIES INCa | $569,000 | – | 18,427 | +100.0% | 0.14% | – |
| TTC | New | TORO COa | $564,000 | – | 8,577 | +100.0% | 0.14% | – |
| AEL | New | AMERICAN EQUITY INVT LIFE HLa | $562,000 | – | 23,417 | +100.0% | 0.14% | – |
| IR | Buy | INGERSOLL-RAND INCa | $546,000 | +77.9% | 18,492 | +42.2% | 0.14% | +59.3% |
| GNTX | Buy | GENTEX CORPa | $539,000 | +67.9% | 21,306 | +39.3% | 0.14% | +50.0% |
| CSL | New | CARLISLE COS INCa | $530,000 | – | 4,609 | +100.0% | 0.13% | – |
| CMC | New | COMMERCIAL METALS COa | $525,000 | – | 25,903 | +100.0% | 0.13% | – |
| TSN | New | TYSON FOODS INC-CL Aa | $527,000 | – | 9,001 | +100.0% | 0.13% | – |
| EHC | New | ENCOMPASS HEALTH CORPa | $518,000 | – | 8,322 | +100.0% | 0.13% | – |
| DLB | Buy | DOLBY LABORATORIES INC-CL Aa | $520,000 | +68.8% | 7,975 | +33.0% | 0.13% | +51.2% |
| JWN | New | NORDSTROM INCa | $513,000 | – | 34,092 | +100.0% | 0.13% | – |
| LB | New | L BRANDS INCa | $513,000 | – | 30,974 | +100.0% | 0.13% | – |
| MUSA | New | MURPHY USA INCa | $513,000 | – | 4,481 | +100.0% | 0.13% | – |
| UNFI | New | UNITED NATURAL FOODS INCa | $509,000 | – | 26,798 | +100.0% | 0.13% | – |
| JHG | New | JANUS HENDERSON GROUP PLCa | $511,000 | – | 25,101 | +100.0% | 0.13% | – |
| PINC | New | PREMIER INC-CLASS Aa | $507,000 | – | 16,105 | +100.0% | 0.13% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORa | $502,000 | – | 16,477 | +100.0% | 0.13% | – |
| MMS | New | MAXIMUS INCa | $504,000 | – | 7,200 | +100.0% | 0.13% | – |
| GATX | New | GATX CORPa | $501,000 | – | 8,272 | +100.0% | 0.13% | – |
| OMC | New | OMNICOM GROUPa | $503,000 | – | 9,200 | +100.0% | 0.13% | – |
| TKR | Buy | TIMKEN COa | $499,000 | +89.0% | 10,899 | +21.8% | 0.12% | +68.9% |
| CPRI | New | CAPRI HOLDINGS LTDa | $493,000 | – | 31,587 | +100.0% | 0.12% | – |
| URI | New | UNITED RENTALS INCa | $496,000 | – | 3,179 | +100.0% | 0.12% | – |
| UMBF | New | UMB FINANCIAL CORPa | $493,000 | – | 10,778 | +100.0% | 0.12% | – |
| IART | New | INTEGRA LIFESCIENCES HOLDINGa | $486,000 | – | 10,428 | +100.0% | 0.12% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCa | $480,000 | – | 3,700 | +100.0% | 0.12% | – |
| SWI | New | SOLARWINDS CORPa | $478,000 | – | 27,100 | +100.0% | 0.12% | – |
| NET | New | CLOUDFLARE INC - CLASS Aa | $465,000 | – | 12,783 | +100.0% | 0.12% | – |
| CSGS | New | CSG SYSTEMS INTL INCa | $466,000 | – | 11,435 | +100.0% | 0.12% | – |
| PSX | New | PHILLIPS 66a | $460,000 | – | 7,510 | +100.0% | 0.12% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONa | $455,000 | – | 13,144 | +100.0% | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INCa | $455,000 | – | 8,200 | +100.0% | 0.11% | – |
| LNT | New | ALLIANT ENERGY CORPa | $451,000 | – | 9,200 | +100.0% | 0.11% | – |
| OSK | New | OSHKOSH CORPa | $450,000 | – | 6,004 | +100.0% | 0.11% | – |
| SKX | New | SKECHERS USA INC-CL Aa | $447,000 | – | 16,000 | +100.0% | 0.11% | – |
| CRL | New | CHARLES RIVER LABORATORIESa | $447,000 | – | 2,400 | +100.0% | 0.11% | – |
| DPZ | New | DOMINO'S PIZZA INCa | $441,000 | – | 1,105 | +100.0% | 0.11% | – |
| GPN | New | GLOBAL PAYMENTS INCa | $442,000 | – | 2,743 | +100.0% | 0.11% | – |
| PRSP | New | PERSPECTA INCa | $437,000 | – | 20,573 | +100.0% | 0.11% | – |
| AYX | New | ALTERYX INC - CLASS Aa | $430,000 | – | 2,616 | +100.0% | 0.11% | – |
| IBKR | New | INTERACTIVE BROKERS GRO-CL Aa | $429,000 | – | 8,501 | +100.0% | 0.11% | – |
| AMG | New | AFFILIATED MANAGERS GROUPa | $429,000 | – | 6,109 | +100.0% | 0.11% | – |
| NUS | New | NU SKIN ENTERPRISES INC - Aa | $420,000 | – | 9,337 | +100.0% | 0.10% | – |
| WSC | New | WILLSCOT MOBILE MINI HOLDINGa | $414,000 | – | 33,915 | +100.0% | 0.10% | – |
| BSX | New | BOSTON SCIENTIFIC CORPa | $411,000 | – | 11,800 | +100.0% | 0.10% | – |
| THS | New | TREEHOUSE FOODS INCa | $408,000 | – | 9,227 | +100.0% | 0.10% | – |
| COO | Buy | COOPER COS INC/THEa | $402,000 | +29.3% | 1,409 | +29.3% | 0.10% | +16.1% |
| LULU | New | LULULEMON ATHLETICA INCa | $399,000 | – | 1,308 | +100.0% | 0.10% | – |
| KMT | New | KENNAMETAL INCa | $400,000 | – | 14,946 | +100.0% | 0.10% | – |
| FHN | New | FIRST HORIZON NATIONAL CORPa | $400,000 | – | 46,239 | +100.0% | 0.10% | – |
| OLN | Buy | OLIN CORPa | $398,000 | +109.5% | 35,119 | +113.1% | 0.10% | +88.7% |
| RP | New | REALPAGE INCa | $393,000 | – | 6,120 | +100.0% | 0.10% | – |
| FTNT | New | FORTINET INCa | $389,000 | – | 2,903 | +100.0% | 0.10% | – |
| AME | New | AMETEK INCa | $392,000 | – | 4,300 | +100.0% | 0.10% | – |
| WLK | New | WESTLAKE CHEMICAL CORPa | $391,000 | – | 7,400 | +100.0% | 0.10% | – |
| SERV | New | SERVICEMASTER GLOBAL HOLDINGa | $388,000 | – | 10,800 | +100.0% | 0.10% | – |
| MOS | New | MOSAIC CO/THEa | $385,000 | – | 29,727 | +100.0% | 0.10% | – |
| DK | New | DELEK US HOLDINGS INCa | $387,000 | – | 22,868 | +100.0% | 0.10% | – |
| PRMW | New | PRIMO WATER CORPa | $384,000 | – | 28,653 | +100.0% | 0.10% | – |
| BLD | New | TOPBUILD CORPa | $382,000 | – | 3,300 | +100.0% | 0.10% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES-Bb | $378,000 | – | 4,100 | +100.0% | 0.10% | – |
| USFD | New | US FOODS HOLDING CORPa | $377,000 | – | 18,880 | +100.0% | 0.10% | – |
| AEM | New | AGNICO EAGLE MINES LTDa | $377,000 | – | 5,836 | +100.0% | 0.10% | – |
| RRR | New | RED ROCK RESORTS INC-CLASS Aa | $373,000 | – | 37,533 | +100.0% | 0.09% | – |
| FIVE | New | FIVE BELOWa | $372,000 | – | 3,811 | +100.0% | 0.09% | – |
| MKC | New | MCCORMICK & CO-NON VTG SHRSa | $367,000 | – | 1,945 | +100.0% | 0.09% | – |
| HEIA | New | HEICO CORP-CLASS Aa | $361,000 | – | 4,760 | +100.0% | 0.09% | – |
| CNS | New | COHEN & STEERS INCa | $343,000 | – | 5,182 | +100.0% | 0.09% | – |
| HCSG | New | HEALTHCARE SERVICES GROUPa | $340,000 | – | 13,670 | +100.0% | 0.08% | – |
| AYI | New | ACUITY BRANDS INCa | $340,000 | – | 3,740 | +100.0% | 0.08% | – |
| ALB | New | ALBEMARLE CORPa | $334,000 | – | 4,009 | +100.0% | 0.08% | – |
| GRA | New | WR GRACE & COa | $329,000 | – | 6,796 | +100.0% | 0.08% | – |
| TRUP | New | TRUPANION INCa | $330,000 | – | 7,000 | +100.0% | 0.08% | – |
| AAPL | New | APPLE INCa | $326,000 | – | 850 | +100.0% | 0.08% | – |
| TRMB | New | TRIMBLE INCa | $327,000 | – | 7,700 | +100.0% | 0.08% | – |
| PGR | New | PROGRESSIVE CORPa | $324,000 | – | 3,901 | +100.0% | 0.08% | – |
| SATS | New | ECHOSTAR CORP-Aa | $318,000 | – | 12,512 | +100.0% | 0.08% | – |
| DVA | New | DAVITA INCa | $319,000 | – | 3,939 | +100.0% | 0.08% | – |
| SSYS | New | STRATASYS LTDa | $315,000 | – | 20,964 | +100.0% | 0.08% | – |
| SMG | New | SCOTTS MIRACLE-GRO COa | $310,000 | – | 2,201 | +100.0% | 0.08% | – |
| ABM | New | ABM INDUSTRIES INCa | $312,000 | – | 9,262 | +100.0% | 0.08% | – |
| KLIC | New | KULICKE & SOFFA INDUSTRIESa | $310,000 | – | 14,107 | +100.0% | 0.08% | – |
| WSM | New | WILLIAMS-SONOMA INCa | $310,000 | – | 3,753 | +100.0% | 0.08% | – |
| AGO | New | ASSURED GUARANTY LTDa | $310,000 | – | 13,487 | +100.0% | 0.08% | – |
| FWONK | New | LIBERTY MEDIA CORP-LIBERTY-Cc | $302,000 | – | 8,742 | +100.0% | 0.08% | – |
| RLI | New | RLI CORPa | $297,000 | – | 3,782 | +100.0% | 0.08% | – |
| MPC | New | MARATHON PETROLEUM CORPa | $295,000 | – | 8,266 | +100.0% | 0.07% | – |
| CFG | New | CITIZENS FINANCIAL GROUPa | $296,000 | – | 12,510 | +100.0% | 0.07% | – |
| VRSN | New | VERISIGN INCa | $294,000 | – | 1,485 | +100.0% | 0.07% | – |
| PPC | New | PILGRIM'S PRIDE CORPa | $292,000 | – | 18,001 | +100.0% | 0.07% | – |
| BA | New | BOEING CO/THEa | $286,000 | – | 1,600 | +100.0% | 0.07% | – |
| DNKN | New | DUNKIN' BRANDS GROUP INCa | $283,000 | – | 4,400 | +100.0% | 0.07% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDa | $282,000 | – | 13,493 | +100.0% | 0.07% | – |
| OKTA | New | OKTA INCa | $280,000 | – | 1,375 | +100.0% | 0.07% | – |
| RXN | New | REXNORD CORPa | $277,000 | – | 9,482 | +100.0% | 0.07% | – |
| DCI | New | DONALDSON CO INCa | $279,000 | – | 6,000 | +100.0% | 0.07% | – |
| TDS | New | TELEPHONE AND DATA SYSTEMSa | $262,000 | – | 13,069 | +100.0% | 0.07% | – |
| ESTC | New | ELASTIC NVa | $264,000 | – | 3,000 | +100.0% | 0.07% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPa | $264,000 | – | 12,617 | +100.0% | 0.07% | – |
| TRI | New | THOMSON REUTERS CORPa | $258,000 | – | 3,798 | +100.0% | 0.06% | – |
| ONTO | New | ONTO INNOVATION INCa | $259,000 | – | 7,556 | +100.0% | 0.06% | – |
| TDC | New | TERADATA CORPa | $258,000 | – | 13,328 | +100.0% | 0.06% | – |
| AMCR | Buy | AMCOR PLCa | $261,000 | +50.0% | 24,668 | +13.9% | 0.06% | +32.7% |
| NXST | New | NEXSTAR MEDIA GROUP INC-CL Aa | $257,000 | – | 3,200 | +100.0% | 0.06% | – |
| WAL | New | WESTERN ALLIANCE BANCORPa | $257,000 | – | 7,595 | +100.0% | 0.06% | – |
| HEI | New | HEICO CORPa | $252,000 | – | 2,700 | +100.0% | 0.06% | – |
| EXPE | New | EXPEDIA GROUP INCa | $250,000 | – | 3,054 | +100.0% | 0.06% | – |
| IPGP | New | IPG PHOTONICS CORPa | $250,000 | – | 1,540 | +100.0% | 0.06% | – |
| SCI | New | SERVICE CORP INTERNATIONALa | $252,000 | – | 6,765 | +100.0% | 0.06% | – |
| CINF | New | CINCINNATI FINANCIAL CORPa | $246,000 | – | 3,400 | +100.0% | 0.06% | – |
| ADNT | New | ADIENT PLCa | $248,000 | – | 14,097 | +100.0% | 0.06% | – |
| FRPT | New | FRESHPET INCa | $248,000 | – | 2,800 | +100.0% | 0.06% | – |
| CCOI | New | COGENT COMMUNICATIONS HOLDINa | $242,000 | – | 3,000 | +100.0% | 0.06% | – |
| FCFS | New | FIRSTCASH INCa | $244,000 | – | 3,800 | +100.0% | 0.06% | – |
| CCK | New | CROWN HOLDINGS INCa | $244,000 | – | 3,600 | +100.0% | 0.06% | – |
| JWA | New | WILEY (JOHN) & SONS-CLASS Aa | $239,000 | – | 6,926 | +100.0% | 0.06% | – |
| WTFC | New | WINTRUST FINANCIAL CORPa | $230,000 | – | 5,779 | +100.0% | 0.06% | – |
| CDW | New | CDW CORP/DEa | $228,000 | – | 2,010 | +100.0% | 0.06% | – |
| WYND | New | WYNDHAM DESTINATIONS INCa | $227,000 | – | 7,755 | +100.0% | 0.06% | – |
| CMP | New | COMPASS MINERALS INTERNATIONa | $222,000 | – | 4,540 | +100.0% | 0.06% | – |
| APPN | New | APPIAN CORPa | $220,000 | – | 4,794 | +100.0% | 0.06% | – |
| UMPQ | New | UMPQUA HOLDINGS CORPa | $212,000 | – | 20,848 | +100.0% | 0.05% | – |
| MATX | New | MATSON INCa | $211,000 | – | 5,789 | +100.0% | 0.05% | – |
| NATI | New | NATIONAL INSTRUMENTS CORPa | $213,000 | – | 5,800 | +100.0% | 0.05% | – |
| AN | New | AUTONATION INCa | $209,000 | – | 4,900 | +100.0% | 0.05% | – |
| TGT | New | TARGET CORPa | $203,000 | – | 1,695 | +100.0% | 0.05% | – |
| SR | New | SPIRE INCa | $200,000 | – | 3,102 | +100.0% | 0.05% | – |
| SONO | Buy | SONOS INCa | $194,000 | +131.0% | 13,188 | +23.1% | 0.05% | +104.2% |
| BKE | New | BUCKLE INC/THEa | $162,000 | – | 10,166 | +100.0% | 0.04% | – |
| GWB | New | GREAT WESTERN BANCORP INCa | $160,000 | – | 12,546 | +100.0% | 0.04% | – |
| GPK | New | GRAPHIC PACKAGING HOLDING COa | $160,000 | – | 11,503 | +100.0% | 0.04% | – |
| VGR | New | VECTOR GROUP LTDa | $145,000 | – | 16,400 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-29
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.