$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 83.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VFC | Sell | VF CORPa | $1,087,000 | -1.6% | 18,087 | -19.6% | 0.27% | -11.9% |
| PHM | Sell | PULTEGROUP INCa | $1,086,000 | +80.1% | 31,060 | -2.3% | 0.27% | +60.9% |
| SO | Sell | SOUTHERN CO/THEa | $983,000 | -14.4% | 18,350 | -16.6% | 0.25% | -23.3% |
| VRSK | Sell | VERISK ANALYTICS INCa | $899,000 | -5.4% | 5,179 | -22.8% | 0.23% | -15.4% |
| COF | Sell | CAPITAL ONE FINANCIAL CORPa | $897,000 | -15.5% | 14,763 | -42.4% | 0.22% | -24.5% |
| ON | Sell | ON SEMICONDUCTOR CORPa | $771,000 | +20.7% | 37,567 | -34.5% | 0.19% | +7.8% |
| KHC | Sell | KRAFT HEINZ CO/THEa | $729,000 | -39.0% | 21,908 | -53.8% | 0.18% | -45.4% |
| FRC | Sell | FIRST REPUBLIC BANK/CAa | $691,000 | +17.5% | 6,431 | -9.4% | 0.17% | +4.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGSa | $671,000 | -16.5% | 9,322 | -17.2% | 0.17% | -25.7% |
| DHI | Sell | DR HORTON INCa | $671,000 | -58.4% | 11,491 | -77.5% | 0.17% | -62.9% |
| YUM | Sell | YUM! BRANDS INCa | $623,000 | -50.2% | 7,072 | -63.3% | 0.16% | -55.6% |
| MCK | Sell | MCKESSON CORPa | $592,000 | -9.2% | 4,050 | -22.7% | 0.15% | -18.6% |
| ACGL | Sell | ARCH CAPITAL GROUP LTDa | $569,000 | -18.4% | 19,841 | -26.9% | 0.14% | -27.0% |
| XLNX | Sell | XILINX INCa | $570,000 | +19.2% | 5,845 | -2.6% | 0.14% | +6.7% |
| BBY | Sell | BEST BUY CO INCa | $545,000 | +15.7% | 6,310 | -28.8% | 0.14% | +3.8% |
| COG | Sell | CABOT OIL & GAS CORPa | $537,000 | -34.4% | 30,544 | -35.4% | 0.14% | -41.3% |
| VVV | Sell | VALVOLINE INCa | $509,000 | +38.3% | 25,156 | -17.1% | 0.13% | +24.3% |
| FTDR | Sell | FRONTDOOR INCa | $510,000 | +37.5% | 11,457 | -0.4% | 0.13% | +23.1% |
| ES | Sell | EVERSOURCE ENERGYa | $497,000 | -48.3% | 5,800 | -53.0% | 0.12% | -53.7% |
| KSU | Sell | KANSAS CITY SOUTHERNa | $468,000 | -62.4% | 3,100 | -69.5% | 0.12% | -66.5% |
| SRE | Sell | SEMPRA ENERGYa | $445,000 | -59.8% | 3,659 | -64.6% | 0.11% | -63.9% |
| ECL | Sell | ECOLAB INCa | $439,000 | +13.7% | 2,168 | -15.3% | 0.11% | +1.9% |
| TT | Sell | TRANE TECHNOLOGIES PLCa | $440,000 | -73.6% | 4,600 | -77.4% | 0.11% | -76.4% |
| LBRDK | Sell | LIBERTY BROADBAND-Cc | $440,000 | -7.4% | 3,411 | -22.6% | 0.11% | -17.3% |
| TXT | Sell | TEXTRON INCa | $407,000 | +17.3% | 12,527 | -11.2% | 0.10% | +5.2% |
| ABMD | Sell | ABIOMED INCa | $395,000 | +60.6% | 1,519 | -10.6% | 0.10% | +43.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS-Aa | $393,000 | +92.6% | 1,522 | -9.0% | 0.10% | +73.7% |
| FANG | Sell | DIAMONDBACK ENERGY INCa | $388,000 | +24.0% | 10,000 | -6.1% | 0.10% | +10.2% |
| SQ | Sell | SQUARE INC - Aa | $380,000 | -23.8% | 3,150 | -72.6% | 0.10% | -32.1% |
| CMA | Sell | COMERICA INCa | $375,000 | -60.6% | 10,800 | -68.4% | 0.09% | -64.8% |
| DUK | Sell | DUKE ENERGY CORPa | $351,000 | -74.1% | 4,304 | -75.0% | 0.09% | -76.8% |
| YNDX | Sell | YANDEX NV-Aa | $316,000 | +54.9% | 6,001 | -3.4% | 0.08% | +38.6% |
| CREE | Sell | CREE INCa | $287,000 | -2.0% | 4,587 | -46.1% | 0.07% | -12.2% |
| FLO | Sell | FLOWERS FOODS INCa | $214,000 | -37.8% | 9,722 | -40.4% | 0.05% | -44.3% |
| WGO | Sell | WINNEBAGO INDUSTRIESa | $213,000 | -32.4% | 3,500 | -69.8% | 0.05% | -39.8% |
| SREV | Exit | SERVICESOURCE INTERNATIONALa | $0 | – | -14,564 | -100.0% | -0.00% | – |
| DRRX | Exit | DURECT CORPORATIONa | $0 | – | -13,957 | -100.0% | -0.01% | – |
| ALSK | Exit | ALASKA COMM SYSTEMS GROUPa | $0 | – | -10,965 | -100.0% | -0.01% | – |
| HIL | Exit | HILL INTERNATIONAL INCa | $0 | – | -13,111 | -100.0% | -0.01% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORPa | $0 | – | -10,568 | -100.0% | -0.01% | – |
| MCF | Exit | CONTANGO OIL & GASa | $0 | – | -17,320 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HOLDINGS INCa | $0 | – | -12,600 | -100.0% | -0.01% | – |
| WBT | Exit | WELBILT INCa | $0 | – | -16,200 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORPa | $0 | – | -10,592 | -100.0% | -0.02% | – |
| SABR | Exit | SABRE CORPa | $0 | – | -14,778 | -100.0% | -0.02% | – |
| VSLR | Exit | VIVINT SOLAR INCa | $0 | – | -17,450 | -100.0% | -0.02% | – |
| MTDR | Exit | MATADOR RESOURCES COa | $0 | – | -31,864 | -100.0% | -0.02% | – |
| MRC | Exit | MRC GLOBAL INCa | $0 | – | -20,098 | -100.0% | -0.02% | – |
| POLY | Exit | PLANTRONICS INCa | $0 | – | -10,600 | -100.0% | -0.02% | – |
| VRT | Exit | VERTIV HOLDINGS COa | $0 | – | -10,829 | -100.0% | -0.02% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INCa | $0 | – | -13,951 | -100.0% | -0.03% | – |
| HSC | Exit | HARSCO CORPa | $0 | – | -15,418 | -100.0% | -0.03% | – |
| OII | Exit | OCEANEERING INTL INCa | $0 | – | -32,800 | -100.0% | -0.03% | – |
| CADE | Exit | CADENCE BANCORPa | $0 | – | -19,356 | -100.0% | -0.03% | – |
| RDN | Exit | RADIAN GROUP INCa | $0 | – | -10,000 | -100.0% | -0.03% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGa | $0 | – | -21,450 | -100.0% | -0.03% | – |
| CVA | Exit | COVANTA HOLDING CORPa | $0 | – | -14,359 | -100.0% | -0.03% | – |
| MD | Exit | MEDNAX INCa | $0 | – | -11,302 | -100.0% | -0.03% | – |
| DBI | Exit | DESIGNER BRANDS INC-CLASS Aa | $0 | – | -29,252 | -100.0% | -0.03% | – |
| TEX | Exit | TEREX CORPa | $0 | – | -10,357 | -100.0% | -0.04% | – |
| EURN | Exit | EURONAV NVa | $0 | – | -14,060 | -100.0% | -0.04% | – |
| IVZ | Exit | INVESCO LTDa | $0 | – | -16,251 | -100.0% | -0.04% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INCa | $0 | – | -10,269 | -100.0% | -0.04% | – |
| KAR | Exit | KAR AUCTION SERVICES INCa | $0 | – | -13,419 | -100.0% | -0.04% | – |
| CHNG | Exit | CHANGE HEALTHCARE INCa | $0 | – | -16,300 | -100.0% | -0.04% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCa | $0 | – | -15,786 | -100.0% | -0.05% | – |
| SC | Exit | SANTANDER CONSUMER USA HOLDIa | $0 | – | -14,462 | -100.0% | -0.05% | – |
| NMIH | Exit | NMI HOLDINGS INC-CLASS Aa | $0 | – | -17,990 | -100.0% | -0.05% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP INa | $0 | – | -15,333 | -100.0% | -0.05% | – |
| BGS | Exit | B&G FOODS INCa | $0 | – | -11,178 | -100.0% | -0.05% | – |
| ZUO | Exit | ZUORA INC - CLASS Aa | $0 | – | -23,355 | -100.0% | -0.05% | – |
| RF | Exit | REGIONS FINANCIAL CORPa | $0 | – | -23,500 | -100.0% | -0.05% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INCa | $0 | – | -10,489 | -100.0% | -0.06% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCa | $0 | – | -25,779 | -100.0% | -0.06% | – |
| INGR | Exit | INGREDION INCa | $0 | – | -2,675 | -100.0% | -0.06% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORPa | $0 | – | -12,481 | -100.0% | -0.06% | – |
| LEG | Exit | LEGGETT & PLATT INCa | $0 | – | -9,025 | -100.0% | -0.06% | – |
| FORM | Exit | FORMFACTOR INCa | $0 | – | -11,910 | -100.0% | -0.06% | – |
| ENSG | Exit | ENSIGN GROUP INC/THEa | $0 | – | -6,629 | -100.0% | -0.06% | – |
| KTOS | Exit | KRATOS DEFENSE & SECURITYa | $0 | – | -16,260 | -100.0% | -0.06% | – |
| AA | Exit | ALCOA CORPa | $0 | – | -35,777 | -100.0% | -0.06% | – |
| HRC | Exit | HILL-ROM HOLDINGS INCa | $0 | – | -2,050 | -100.0% | -0.06% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OKa | $0 | – | -25,000 | -100.0% | -0.06% | – |
| FFIV | Exit | F5 NETWORKS INCa | $0 | – | -2,000 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON COa | $0 | – | -28,711 | -100.0% | -0.06% | – |
| PEN | Exit | PENUMBRA INCa | $0 | – | -1,370 | -100.0% | -0.06% | – |
| IEX | Exit | IDEX CORPa | $0 | – | -1,600 | -100.0% | -0.06% | – |
| GKOS | Exit | GLAUKOS CORPa | $0 | – | -7,515 | -100.0% | -0.06% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INCa | $0 | – | -1,150 | -100.0% | -0.06% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUMa | $0 | – | -2,700 | -100.0% | -0.06% | – |
| AAN | Exit | AARON'S INCa | $0 | – | -12,197 | -100.0% | -0.06% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIALa | $0 | – | -22,801 | -100.0% | -0.06% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INCa | $0 | – | -2,317 | -100.0% | -0.06% | – |
| ENR | Exit | ENERGIZER HOLDINGS INCa | $0 | – | -8,575 | -100.0% | -0.06% | – |
| IAC | Exit | IAC/INTERACTIVECORPa | $0 | – | -1,397 | -100.0% | -0.07% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICESa | $0 | – | -1,538 | -100.0% | -0.07% | – |
| MTCH | Exit | MATCH GROUP INCa | $0 | – | -3,919 | -100.0% | -0.07% | – |
| HOLX | Exit | HOLOGIC INCa | $0 | – | -7,302 | -100.0% | -0.07% | – |
| GDDY | Exit | GODADDY INC - CLASS Aa | $0 | – | -4,700 | -100.0% | -0.07% | – |
| TWNK | Exit | HOSTESS BRANDS INCa | $0 | – | -24,713 | -100.0% | -0.07% | – |
| LYFT | Exit | LYFT INC-Aa | $0 | – | -11,527 | -100.0% | -0.07% | – |
| NI | Exit | NISOURCE INCa | $0 | – | -11,200 | -100.0% | -0.07% | – |
| BKH | Exit | BLACK HILLS CORPa | $0 | – | -4,389 | -100.0% | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORPa | $0 | – | -20,440 | -100.0% | -0.07% | – |
| AIZ | Exit | ASSURANT INCa | $0 | – | -2,750 | -100.0% | -0.08% | – |
| PINS | Exit | PINTEREST INC- CLASS Aa | $0 | – | -20,440 | -100.0% | -0.08% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INCa | $0 | – | -5,651 | -100.0% | -0.08% | – |
| SCS | Exit | STEELCASE INC-CL Aa | $0 | – | -34,563 | -100.0% | -0.08% | – |
| GOLD | Exit | BARRICK GOLD CORPa | $0 | – | -14,400 | -100.0% | -0.08% | – |
| PEGA | Exit | PEGASYSTEMS INCa | $0 | – | -4,600 | -100.0% | -0.08% | – |
| PPG | Exit | PPG INDUSTRIES INCa | $0 | – | -3,599 | -100.0% | -0.08% | – |
| INFO | Exit | IHS MARKIT LTDa | $0 | – | -4,903 | -100.0% | -0.08% | – |
| VIAC | Exit | VIACOMCBS INC - CLASS Bb | $0 | – | -24,250 | -100.0% | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLINES COa | $0 | – | -10,100 | -100.0% | -0.09% | – |
| MTOR | Exit | MERITOR INCa | $0 | – | -24,617 | -100.0% | -0.09% | – |
| NFG | Exit | NATIONAL FUEL GAS COa | $0 | – | -8,694 | -100.0% | -0.09% | – |
| CGNX | Exit | COGNEX CORPa | $0 | – | -7,400 | -100.0% | -0.09% | – |
| GLW | Exit | CORNING INCa | $0 | – | -16,951 | -100.0% | -0.09% | – |
| NEO | Exit | NEOGENOMICS INCa | $0 | – | -12,058 | -100.0% | -0.09% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND COa | $0 | – | -9,400 | -100.0% | -0.09% | – |
| EVBG | Exit | EVERBRIDGE INCa | $0 | – | -3,153 | -100.0% | -0.09% | – |
| EWBC | Exit | EAST WEST BANCORP INCa | $0 | – | -13,952 | -100.0% | -0.09% | – |
| FCN | Exit | FTI CONSULTING INCa | $0 | – | -2,800 | -100.0% | -0.09% | – |
| PCAR | Exit | PACCAR INCa | $0 | – | -5,589 | -100.0% | -0.10% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC COa | $0 | – | -7,200 | -100.0% | -0.10% | – |
| CIT | Exit | CIT GROUP INCa | $0 | – | -25,209 | -100.0% | -0.10% | – |
| DAR | Exit | DARLING INGREDIENTS INCa | $0 | – | -20,498 | -100.0% | -0.10% | – |
| AMED | Exit | AMEDISYS INCa | $0 | – | -2,050 | -100.0% | -0.10% | – |
| K | Exit | KELLOGG COa | $0 | – | -5,928 | -100.0% | -0.10% | – |
| CERN | Exit | CERNER CORPa | $0 | – | -6,056 | -100.0% | -0.10% | – |
| YETI | Exit | YETI HOLDINGS INCa | $0 | – | -21,595 | -100.0% | -0.10% | – |
| EHTH | Exit | EHEALTH INCa | $0 | – | -2,872 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INCa | $0 | – | -11,100 | -100.0% | -0.10% | – |
| CVNA | Exit | CARVANA COa | $0 | – | -8,400 | -100.0% | -0.11% | – |
| PKG | Exit | PACKAGING CORP OF AMERICAa | $0 | – | -4,671 | -100.0% | -0.11% | – |
| WIX | Exit | WIX.COM LTDa | $0 | – | -4,120 | -100.0% | -0.11% | – |
| QCOM | Exit | QUALCOMM INCa | $0 | – | -5,872 | -100.0% | -0.11% | – |
| EA | Exit | ELECTRONIC ARTS INCa | $0 | – | -3,891 | -100.0% | -0.11% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONALa | $0 | – | -620 | -100.0% | -0.11% | – |
| CDK | Exit | CDK GLOBAL INCa | $0 | – | -13,281 | -100.0% | -0.11% | – |
| GLIBA | Exit | GCI LIBERTY INC - CLASS Aa | $0 | – | -8,000 | -100.0% | -0.11% | – |
| DRI | Exit | DARDEN RESTAURANTS INCa | $0 | – | -9,100 | -100.0% | -0.11% | – |
| CWST | Exit | CASELLA WASTE SYSTEMS INC-Aa | $0 | – | -10,700 | -100.0% | -0.12% | – |
| MHK | Exit | MOHAWK INDUSTRIES INCa | $0 | – | -6,856 | -100.0% | -0.12% | – |
| CLGX | Exit | CORELOGIC INCa | $0 | – | -14,697 | -100.0% | -0.12% | – |
| XYL | Exit | XYLEM INCa | $0 | – | -7,363 | -100.0% | -0.13% | – |
| RNG | Exit | RINGCENTRAL INC-CLASS Aa | $0 | – | -2,030 | -100.0% | -0.13% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLCa | $0 | – | -37,707 | -100.0% | -0.13% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPa | $0 | – | -3,300 | -100.0% | -0.13% | – |
| PNW | Exit | PINNACLE WEST CAPITALa | $0 | – | -6,690 | -100.0% | -0.13% | – |
| EVR | Exit | EVERCORE INC - Aa | $0 | – | -10,108 | -100.0% | -0.13% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIOa | $0 | – | -5,250 | -100.0% | -0.14% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INCa | $0 | – | -4,222 | -100.0% | -0.14% | – |
| GE | Exit | GENERAL ELECTRIC COa | $0 | – | -72,589 | -100.0% | -0.14% | – |
| HCA | Exit | HCA HEALTHCARE INCa | $0 | – | -6,178 | -100.0% | -0.14% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-Aa | $0 | – | -11,621 | -100.0% | -0.14% | – |
| RSG | Exit | REPUBLIC SERVICES INCa | $0 | – | -6,909 | -100.0% | -0.14% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCa | $0 | – | -15,200 | -100.0% | -0.15% | – |
| HFC | Exit | HOLLYFRONTIER CORPa | $0 | – | -23,117 | -100.0% | -0.15% | – |
| SNA | Exit | SNAP-ON INCa | $0 | – | -5,332 | -100.0% | -0.15% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCa | $0 | – | -6,400 | -100.0% | -0.15% | – |
| PFPT | Exit | PROOFPOINT INCa | $0 | – | -5,461 | -100.0% | -0.15% | – |
| NRG | Exit | NRG ENERGY INCa | $0 | – | -20,201 | -100.0% | -0.16% | – |
| EMN | Exit | EASTMAN CHEMICAL COa | $0 | – | -12,500 | -100.0% | -0.16% | – |
| WM | Exit | WASTE MANAGEMENT INCa | $0 | – | -6,450 | -100.0% | -0.16% | – |
| IQV | Exit | IQVIA HOLDINGS INCa | $0 | – | -5,735 | -100.0% | -0.17% | – |
| ABT | Exit | ABBOTT LABORATORIESa | $0 | – | -7,800 | -100.0% | -0.17% | – |
| TEAM | Exit | ATLASSIAN CORP PLC-CLASS Aa | $0 | – | -4,792 | -100.0% | -0.18% | – |
| ANTM | Exit | ANTHEM INCa | $0 | – | -3,075 | -100.0% | -0.18% | – |
| C | Exit | CITIGROUP INCa | $0 | – | -16,721 | -100.0% | -0.18% | – |
| INTU | Exit | INTUIT INCa | $0 | – | -2,900 | -100.0% | -0.18% | – |
| LLY | Exit | ELI LILLY & COa | $0 | – | -4,450 | -100.0% | -0.18% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICAa | $0 | – | -8,026 | -100.0% | -0.18% | – |
| TWLO | Exit | TWILIO INC - Aa | $0 | – | -8,100 | -100.0% | -0.18% | – |
| GIS | Exit | GENERAL MILLS INCa | $0 | – | -11,800 | -100.0% | -0.19% | – |
| ZION | Exit | ZIONS BANCORP NAa | $0 | – | -26,750 | -100.0% | -0.19% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCa | $0 | – | -7,125 | -100.0% | -0.19% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INCa | $0 | – | -7,500 | -100.0% | -0.19% | – |
| TDG | Exit | TRANSDIGM GROUP INCa | $0 | – | -2,650 | -100.0% | -0.20% | – |
| MELI | Exit | MERCADOLIBRE INCa | $0 | – | -1,702 | -100.0% | -0.21% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTSa | $0 | – | -15,900 | -100.0% | -0.21% | – |
| EQH | Exit | EQUITABLE HOLDINGS INCa | $0 | – | -61,255 | -100.0% | -0.22% | – |
| TROW | Exit | T ROWE PRICE GROUP INCa | $0 | – | -8,150 | -100.0% | -0.22% | – |
| HUM | Exit | HUMANA INCa | $0 | – | -2,700 | -100.0% | -0.22% | – |
| DXC | Exit | DXC TECHNOLOGY COa | $0 | – | -66,045 | -100.0% | -0.22% | – |
| TXN | Exit | TEXAS INSTRUMENTS INCa | $0 | – | -7,965 | -100.0% | -0.23% | – |
| SEE | Exit | SEALED AIR CORPa | $0 | – | -33,171 | -100.0% | -0.23% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIEa | $0 | – | -4,600 | -100.0% | -0.23% | – |
| AFL | Exit | AFLAC INCa | $0 | – | -25,635 | -100.0% | -0.23% | – |
| CTVA | Exit | CORTEVA INCa | $0 | – | -37,991 | -100.0% | -0.24% | – |
| CSX | Exit | CSX CORPa | $0 | – | -17,015 | -100.0% | -0.27% | – |
| LW | Exit | LAMB WESTON HOLDINGS INCa | $0 | – | -19,500 | -100.0% | -0.27% | – |
| MS | Exit | MORGAN STANLEYa | $0 | – | -29,160 | -100.0% | -0.27% | – |
| FDX | Exit | FEDEX CORPa | $0 | – | -9,065 | -100.0% | -0.28% | – |
| MMC | Exit | MARSH & MCLENNAN COSa | $0 | – | -13,098 | -100.0% | -0.30% | – |
| APH | Exit | AMPHENOL CORP-CL Aa | $0 | – | -15,803 | -100.0% | -0.30% | – |
| JNPR | Exit | JUNIPER NETWORKS INCa | $0 | – | -54,567 | -100.0% | -0.30% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC-Aa | $0 | – | -2,650 | -100.0% | -0.32% | – |
| CRM | Exit | SALESFORCE.COM INCa | $0 | – | -9,328 | -100.0% | -0.35% | – |
| KDP | Exit | KEURIG DR PEPPER INCa | $0 | – | -52,341 | -100.0% | -0.35% | – |
| EOG | Exit | EOG RESOURCES INCa | $0 | – | -31,971 | -100.0% | -0.35% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCa | $0 | – | -4,455 | -100.0% | -0.36% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFa | $0 | – | -12,508 | -100.0% | -0.37% | – |
| LEA | Exit | LEAR CORPa | $0 | – | -18,900 | -100.0% | -0.39% | – |
| HD | Exit | HOME DEPOT INCa | $0 | – | -7,840 | -100.0% | -0.39% | – |
| MSFT | Exit | MICROSOFT CORPa | $0 | – | -8,962 | -100.0% | -0.39% | – |
| LOW | Exit | LOWE'S COS INCa | $0 | – | -18,343 | -100.0% | -0.42% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPa | $0 | – | -8,700 | -100.0% | -0.46% | – |
| EBAY | Exit | EBAY INCa | $0 | – | -58,276 | -100.0% | -0.48% | – |
| DE | Exit | DEERE & COa | $0 | – | -12,651 | -100.0% | -0.48% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INCa | $0 | – | -5,765 | -100.0% | -0.48% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCa | $0 | – | -9,555 | -100.0% | -0.49% | – |
| ORCL | Exit | ORACLE CORPa | $0 | – | -36,381 | -100.0% | -0.50% | – |
| VOO | Exit | VANGUARD S&P 500 ETFa | $0 | – | -903,374 | -100.0% | -58.18% | – |
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.