$262 Million is the total value of Sciencast Management LP's 365 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 118.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO & COa | $2,678,000 | +65.8% | 105,188 | +56.8% | 1.02% | +152.3% |
| ATUS | Buy | ALTICE USA INC- Aa | $2,613,000 | +240.7% | 93,830 | +190.2% | 1.00% | +419.3% |
| MSFT | New | MICROSOFT CORPa | $2,599,000 | – | 11,680 | +100.0% | 0.99% | – |
| PM | Buy | PHILIP MORRIS INTERNATIONALa | $2,588,000 | +153.0% | 32,633 | +135.4% | 0.99% | +284.4% |
| MDT | Buy | MEDTRONIC PLCa | $2,579,000 | +68.2% | 23,600 | +44.0% | 0.98% | +155.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCa | $2,525,000 | -30.2% | 14,424 | -35.7% | 0.96% | +6.2% |
| V | New | VISA INC-CLASS A SHARESa | $2,516,000 | – | 12,133 | +100.0% | 0.96% | – |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONa | $2,502,000 | +449.9% | 57,510 | +337.5% | 0.96% | +737.7% |
| ACN | Sell | ACCENTURE PLC-CL Aa | $2,496,000 | -32.7% | 10,813 | -36.7% | 0.95% | +2.5% |
| CSX | New | CSX CORPa | $2,482,000 | – | 31,260 | +100.0% | 0.95% | – |
| NSC | New | NORFOLK SOUTHERN CORPa | $2,475,000 | – | 11,375 | +100.0% | 0.94% | – |
| LOW | New | LOWE'S COS INCa | $2,468,000 | – | 14,222 | +100.0% | 0.94% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGSa | $2,415,000 | – | 37,198 | +100.0% | 0.92% | – |
| MRK | Sell | MERCK & CO. INC.a | $2,384,000 | -38.2% | 29,671 | -40.2% | 0.91% | -6.0% |
| MMC | New | MARSH & MCLENNAN COSa | $2,177,000 | – | 18,650 | +100.0% | 0.83% | – |
| MCD | Buy | MCDONALD'S CORPa | $2,125,000 | +156.0% | 9,403 | +114.1% | 0.81% | +289.9% |
| HLT | New | HILTON WORLDWIDE HOLDINGS INa | $2,096,000 | – | 22,977 | +100.0% | 0.80% | – |
| DD | Sell | DUPONT DE NEMOURS INCa | $2,079,000 | -0.4% | 35,369 | -10.1% | 0.79% | +51.3% |
| MAS | New | MASCO CORPa | $2,041,000 | – | 35,303 | +100.0% | 0.78% | – |
| WDAY | New | WORKDAY INC-CLASS Aa | $2,034,000 | – | 8,968 | +100.0% | 0.78% | – |
| ES | Buy | EVERSOURCE ENERGYa | $2,028,000 | +308.0% | 21,748 | +275.0% | 0.77% | +519.2% |
| PG | Sell | PROCTER & GAMBLE CO/THEa | $2,007,000 | -32.0% | 13,834 | -41.5% | 0.77% | +3.5% |
| NOC | Buy | NORTHROP GRUMMAN CORPa | $2,002,000 | +72.0% | 6,314 | +58.3% | 0.76% | +161.6% |
| KEY | Sell | KEYCORPa | $1,953,000 | +8.6% | 147,720 | -6.7% | 0.74% | +65.2% |
| BDX | Buy | BECTON DICKINSON AND COa | $1,864,000 | -7.4% | 7,787 | +1.1% | 0.71% | +40.8% |
| GRMN | Buy | GARMIN LTDa | $1,832,000 | +218.6% | 18,443 | +211.4% | 0.70% | +385.4% |
| MMM | Sell | 3M COa | $1,817,000 | -45.8% | 10,737 | -49.6% | 0.69% | -17.7% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRSa | $1,747,000 | +376.0% | 8,726 | +348.6% | 0.67% | +625.0% |
| HD | New | HOME DEPOT INCa | $1,719,000 | – | 5,977 | +100.0% | 0.66% | – |
| BAC | Buy | BANK OF AMERICA CORPa | $1,715,000 | +109.1% | 67,200 | +95.9% | 0.66% | +218.0% |
| ECL | Buy | ECOLAB INCa | $1,696,000 | +286.3% | 8,246 | +280.4% | 0.65% | +488.2% |
| ORCL | New | ORACLE CORPa | $1,694,000 | – | 27,536 | +100.0% | 0.65% | – |
| C | New | CITIGROUP INCa | $1,663,000 | – | 36,673 | +100.0% | 0.64% | – |
| AYX | Buy | ALTERYX INC - CLASS Aa | $1,654,000 | +284.7% | 11,157 | +326.5% | 0.63% | +484.3% |
| ITW | New | ILLINOIS TOOL WORKSa | $1,649,000 | – | 8,069 | +100.0% | 0.63% | – |
| MNST | New | MONSTER BEVERAGE CORPa | $1,625,000 | – | 19,663 | +100.0% | 0.62% | – |
| RL | New | RALPH LAUREN CORPa | $1,620,000 | – | 21,862 | +100.0% | 0.62% | – |
| BAX | Buy | BAXTER INTERNATIONAL INCa | $1,596,000 | +2.4% | 20,068 | +8.4% | 0.61% | +55.8% |
| HSIC | New | HENRY SCHEIN INCa | $1,588,000 | – | 26,437 | +100.0% | 0.61% | – |
| COF | Buy | CAPITAL ONE FINANCIAL CORPa | $1,561,000 | +74.0% | 19,502 | +32.1% | 0.60% | +164.9% |
| CLX | New | CLOROX COMPANYa | $1,532,000 | – | 7,074 | +100.0% | 0.58% | – |
| KKR | New | KKR & CO INCa | $1,508,000 | – | 41,734 | +100.0% | 0.58% | – |
| XEL | Sell | XCEL ENERGY INCa | $1,507,000 | -61.6% | 20,374 | -66.5% | 0.58% | -41.6% |
| TOL | New | TOLL BROTHERS INCa | $1,504,000 | – | 30,293 | +100.0% | 0.57% | – |
| FIVE | Buy | FIVE BELOWa | $1,497,000 | +302.4% | 11,250 | +195.2% | 0.57% | +514.0% |
| MS | New | MORGAN STANLEYa | $1,450,000 | – | 29,047 | +100.0% | 0.55% | – |
| VRSN | Buy | VERISIGN INCa | $1,449,000 | +392.9% | 6,736 | +353.6% | 0.55% | +647.3% |
| ADSK | New | AUTODESK INCa | $1,421,000 | – | 5,799 | +100.0% | 0.54% | – |
| LKQ | New | LKQ CORPa | $1,418,000 | – | 46,156 | +100.0% | 0.54% | – |
| CPRT | Sell | COPART INCa | $1,384,000 | -27.4% | 11,800 | -48.4% | 0.53% | +10.5% |
| TRV | New | TRAVELERS COS INC/THEa | $1,384,000 | – | 11,885 | +100.0% | 0.53% | – |
| MAR | New | MARRIOTT INTERNATIONAL -CL Aa | $1,372,000 | – | 13,693 | +100.0% | 0.52% | – |
| CMCSA | New | COMCAST CORP-CLASS Aa | $1,364,000 | – | 29,800 | +100.0% | 0.52% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-Aa | $1,343,000 | +241.7% | 2,706 | +77.8% | 0.51% | +418.2% |
| URI | Buy | UNITED RENTALS INCa | $1,343,000 | +170.8% | 6,757 | +112.6% | 0.51% | +313.7% |
| EOG | New | EOG RESOURCES INCa | $1,322,000 | – | 34,901 | +100.0% | 0.50% | – |
| KHC | Buy | KRAFT HEINZ CO/THEa | $1,290,000 | +77.0% | 40,560 | +85.1% | 0.49% | +168.9% |
| CVS | Sell | CVS HEALTH CORPa | $1,286,000 | -55.9% | 21,433 | -53.4% | 0.49% | -32.9% |
| ODFL | New | OLD DOMINION FREIGHT LINEa | $1,268,000 | – | 6,300 | +100.0% | 0.48% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONALa | $1,230,000 | – | 1,200 | +100.0% | 0.47% | – |
| SO | Buy | SOUTHERN CO/THEa | $1,214,000 | +23.5% | 20,613 | +12.3% | 0.46% | +87.4% |
| JNPR | New | JUNIPER NETWORKS INCa | $1,211,000 | – | 53,803 | +100.0% | 0.46% | – |
| ADBE | New | ADOBE INCa | $1,174,000 | – | 2,290 | +100.0% | 0.45% | – |
| TDG | New | TRANSDIGM GROUP INCa | $1,175,000 | – | 2,410 | +100.0% | 0.45% | – |
| EPAM | New | EPAM SYSTEMS INCa | $1,162,000 | – | 3,381 | +100.0% | 0.44% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INa | $1,143,000 | -53.6% | 10,820 | -58.0% | 0.44% | -29.3% |
| QCOM | New | QUALCOMM INCa | $1,140,000 | – | 9,002 | +100.0% | 0.44% | – |
| WU | Sell | WESTERN UNION COa | $1,129,000 | -56.5% | 50,762 | -58.2% | 0.43% | -33.9% |
| FICO | New | FAIR ISAAC CORPa | $1,114,000 | – | 2,485 | +100.0% | 0.42% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORPa | $1,104,000 | +168.6% | 26,443 | +124.1% | 0.42% | +308.7% |
| ATR | New | APTARGROUP INCa | $1,101,000 | – | 9,289 | +100.0% | 0.42% | – |
| WEX | New | WEX INCa | $1,067,000 | – | 6,618 | +100.0% | 0.41% | – |
| TROW | New | T ROWE PRICE GROUP INCa | $1,047,000 | – | 7,300 | +100.0% | 0.40% | – |
| USFD | Buy | US FOODS HOLDING CORPa | $1,044,000 | +176.9% | 41,806 | +121.4% | 0.40% | +318.9% |
| DOV | New | DOVER CORPa | $1,037,000 | – | 9,104 | +100.0% | 0.40% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INCa | $1,014,000 | – | 8,737 | +100.0% | 0.39% | – |
| ROP | Sell | ROPER TECHNOLOGIES INCa | $1,010,000 | -74.2% | 2,375 | -76.1% | 0.38% | -60.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGSa | $1,000,000 | +49.0% | 12,234 | +31.2% | 0.38% | +127.4% |
| MTB | New | M & T BANK CORPa | $998,000 | – | 9,720 | +100.0% | 0.38% | – |
| SHAK | New | SHAKE SHACK INC - CLASS Aa | $992,000 | – | 14,111 | +100.0% | 0.38% | – |
| GOOGL | Sell | ALPHABET INC-CL Aa | $987,000 | -51.0% | 631 | -52.9% | 0.38% | -25.3% |
| WDC | Buy | WESTERN DIGITAL CORPa | $977,000 | +44.1% | 25,648 | +57.8% | 0.37% | +119.4% |
| LAD | New | LITHIA MOTORS INC-CL Aa | $957,000 | – | 3,485 | +100.0% | 0.36% | – |
| HUBS | Sell | HUBSPOT INCa | $955,000 | +31.2% | 2,950 | -14.4% | 0.36% | +98.9% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INCa | $953,000 | +14.1% | 6,978 | +7.3% | 0.36% | +73.3% |
| MCK | Buy | MCKESSON CORPa | $953,000 | +61.0% | 6,286 | +55.2% | 0.36% | +144.3% |
| ALC | Sell | ALCON INCa | $951,000 | -33.6% | 15,142 | -40.0% | 0.36% | +1.1% |
| HRL | Sell | HORMEL FOODS CORPa | $947,000 | -51.7% | 18,918 | -52.8% | 0.36% | -26.6% |
| FDS | New | FACTSET RESEARCH SYSTEMS INCa | $930,000 | – | 2,815 | +100.0% | 0.36% | – |
| ADI | New | ANALOG DEVICES INCa | $927,000 | – | 7,391 | +100.0% | 0.35% | – |
| CTVA | New | CORTEVA INCa | $925,000 | – | 27,431 | +100.0% | 0.35% | – |
| DTE | New | DTE ENERGY COMPANYa | $918,000 | – | 7,602 | +100.0% | 0.35% | – |
| ALK | New | ALASKA AIR GROUP INCa | $914,000 | – | 23,843 | +100.0% | 0.35% | – |
| ALLY | New | ALLY FINANCIAL INCa | $913,000 | – | 32,868 | +100.0% | 0.35% | – |
| LUV | New | SOUTHWEST AIRLINES COa | $911,000 | – | 23,000 | +100.0% | 0.35% | – |
| RMD | New | RESMED INCa | $911,000 | – | 5,147 | +100.0% | 0.35% | – |
| AVGO | Sell | BROADCOM INCa | $892,000 | -33.6% | 2,336 | -45.6% | 0.34% | +0.9% |
| VFC | Sell | VF CORPa | $885,000 | -18.6% | 11,319 | -37.4% | 0.34% | +23.8% |
| CNC | Sell | CENTENE CORPa | $870,000 | -56.1% | 13,310 | -56.6% | 0.33% | -33.2% |
| NOW | New | SERVICENOW INCa | $863,000 | – | 1,690 | +100.0% | 0.33% | – |
| LLY | New | ELI LILLY & COa | $858,000 | – | 5,526 | +100.0% | 0.33% | – |
| INFO | New | IHS MARKIT LTDa | $828,000 | – | 10,354 | +100.0% | 0.32% | – |
| DVA | Buy | DAVITA INCa | $825,000 | +158.6% | 9,256 | +135.0% | 0.32% | +293.8% |
| IT | New | GARTNER INCa | $820,000 | – | 6,445 | +100.0% | 0.31% | – |
| CHGG | New | CHEGG INCa | $817,000 | – | 9,971 | +100.0% | 0.31% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP-CL Aa | $812,000 | – | 2,825 | +100.0% | 0.31% | – |
| SYNH | New | SYNEOS HEALTH INCa | $801,000 | – | 13,463 | +100.0% | 0.31% | – |
| EXC | New | EXELON CORPa | $802,000 | – | 20,000 | +100.0% | 0.31% | – |
| EVBG | New | EVERBRIDGE INCa | $798,000 | – | 6,086 | +100.0% | 0.30% | – |
| MUSA | Buy | MURPHY USA INCa | $787,000 | +53.4% | 6,000 | +33.9% | 0.30% | +132.6% |
| QTWO | New | Q2 HOLDINGS INCa | $783,000 | – | 7,946 | +100.0% | 0.30% | – |
| WMB | Sell | WILLIAMS COS INCa | $776,000 | -32.0% | 39,995 | -33.7% | 0.30% | +3.1% |
| PEN | New | PENUMBRA INCa | $770,000 | – | 3,623 | +100.0% | 0.29% | – |
| NI | New | NISOURCE INCa | $765,000 | – | 33,103 | +100.0% | 0.29% | – |
| KMB | New | KIMBERLY-CLARK CORPa | $749,000 | – | 4,879 | +100.0% | 0.29% | – |
| CMS | New | CMS ENERGY CORPa | $747,000 | – | 11,422 | +100.0% | 0.28% | – |
| LYB | New | LYONDELLBASELL INDU-CL Aa | $745,000 | – | 9,615 | +100.0% | 0.28% | – |
| GNTX | Buy | GENTEX CORPa | $741,000 | +37.5% | 26,829 | +25.9% | 0.28% | +109.6% |
| NTRS | New | NORTHERN TRUST CORPa | $738,000 | – | 8,600 | +100.0% | 0.28% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCa | $740,000 | – | 6,500 | +100.0% | 0.28% | – |
| GLOB | New | GLOBANT SAa | $732,000 | – | 3,721 | +100.0% | 0.28% | – |
| EFX | New | EQUIFAX INCa | $723,000 | – | 4,361 | +100.0% | 0.28% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCa | $715,000 | -21.6% | 2,180 | -28.3% | 0.27% | +19.2% |
| NUVA | New | NUVASIVE INCa | $709,000 | – | 12,768 | +100.0% | 0.27% | – |
| RGEN | New | REPLIGEN CORPa | $702,000 | – | 4,029 | +100.0% | 0.27% | – |
| WMT | Sell | WALMART INCa | $697,000 | -77.5% | 4,800 | -79.7% | 0.27% | -65.9% |
| NXPI | Sell | NXP SEMICONDUCTORS NVa | $691,000 | -72.1% | 4,889 | -76.4% | 0.26% | -57.6% |
| DG | New | DOLLAR GENERAL CORPa | $677,000 | – | 3,075 | +100.0% | 0.26% | – |
| EAT | New | BRINKER INTERNATIONAL INCa | $666,000 | – | 14,616 | +100.0% | 0.25% | – |
| PRU | New | PRUDENTIAL FINANCIAL INCa | $663,000 | – | 9,615 | +100.0% | 0.25% | – |
| CRM | New | SALESFORCE.COM INCa | $656,000 | – | 2,450 | +100.0% | 0.25% | – |
| SWK | Sell | STANLEY BLACK & DECKER INCa | $648,000 | -76.4% | 3,652 | -80.7% | 0.25% | -64.2% |
| CHDN | New | CHURCHILL DOWNS INCa | $640,000 | – | 3,709 | +100.0% | 0.24% | – |
| VVV | Buy | VALVOLINE INCa | $636,000 | +25.0% | 32,357 | +28.6% | 0.24% | +89.8% |
| AZPN | New | ASPEN TECHNOLOGY INCa | $636,000 | – | 4,752 | +100.0% | 0.24% | – |
| EIX | Sell | EDISON INTERNATIONALa | $631,000 | -66.8% | 11,200 | -66.5% | 0.24% | -49.5% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INCa | $621,000 | – | 4,604 | +100.0% | 0.24% | – |
| NVCR | Sell | NOVOCURE LTDa | $622,000 | +6.9% | 4,650 | -54.0% | 0.24% | +62.3% |
| TFX | New | TELEFLEX INCa | $616,000 | – | 1,692 | +100.0% | 0.24% | – |
| TRMB | Buy | TRIMBLE INCa | $614,000 | +87.8% | 11,699 | +51.9% | 0.23% | +185.4% |
| VLO | Buy | VALERO ENERGY CORPa | $612,000 | +4.1% | 14,389 | +32.0% | 0.23% | +58.1% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS Aa | $607,000 | -80.1% | 1,975 | -84.3% | 0.23% | -69.7% |
| HELE | New | HELEN OF TROY LTDa | $608,000 | – | 3,050 | +100.0% | 0.23% | – |
| AXP | Sell | AMERICAN EXPRESS COa | $607,000 | -75.8% | 5,700 | -78.6% | 0.23% | -63.1% |
| HAL | New | HALLIBURTON COa | $608,000 | – | 48,111 | +100.0% | 0.23% | – |
| PFE | New | PFIZER INCa | $604,000 | – | 16,400 | +100.0% | 0.23% | – |
| TREX | New | TREX COMPANY INCa | $603,000 | – | 7,600 | +100.0% | 0.23% | – |
| LDOS | Sell | LEIDOS HOLDINGS INCa | $591,000 | -60.7% | 6,519 | -62.9% | 0.23% | -40.1% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPa | $590,000 | +123.5% | 21,716 | +72.1% | 0.22% | +240.9% |
| KBR | Sell | KBR INCa | $588,000 | -50.7% | 23,808 | -56.6% | 0.22% | -25.1% |
| FMC | Sell | FMC CORPa | $587,000 | -21.6% | 5,383 | -26.1% | 0.22% | +19.1% |
| RS | New | RELIANCE STEEL & ALUMINUMa | $578,000 | – | 5,102 | +100.0% | 0.22% | – |
| KDP | New | KEURIG DR PEPPER INCa | $576,000 | – | 19,234 | +100.0% | 0.22% | – |
| PRLB | Sell | PROTO LABS INCa | $577,000 | -48.0% | 3,874 | -60.9% | 0.22% | -20.9% |
| LEG | New | LEGGETT & PLATT INCa | $573,000 | – | 12,908 | +100.0% | 0.22% | – |
| WRB | New | WR BERKLEY CORPa | $568,000 | – | 8,858 | +100.0% | 0.22% | – |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL Aa | $563,000 | +31.2% | 10,900 | +28.2% | 0.22% | +99.1% |
| FSLR | New | FIRST SOLAR INCa | $553,000 | – | 6,928 | +100.0% | 0.21% | – |
| MET | New | METLIFE INCa | $549,000 | – | 13,628 | +100.0% | 0.21% | – |
| PZZA | New | PAPA JOHN'S INTL INCa | $551,000 | – | 6,837 | +100.0% | 0.21% | – |
| SNX | New | SYNNEX CORPa | $548,000 | – | 3,649 | +100.0% | 0.21% | – |
| BIG | New | BIG LOTS INCa | $548,000 | – | 10,802 | +100.0% | 0.21% | – |
| ROL | Sell | ROLLINS INCa | $548,000 | -28.6% | 9,431 | -44.7% | 0.21% | +8.3% |
| COG | Sell | CABOT OIL & GAS CORPa | $546,000 | +1.7% | 27,953 | -8.5% | 0.21% | +54.1% |
| IPHI | New | INPHI CORPa | $542,000 | – | 4,400 | +100.0% | 0.21% | – |
| JPM | Sell | JPMORGAN CHASE & COa | $539,000 | -50.4% | 5,294 | -52.2% | 0.21% | -24.3% |
| CIEN | Sell | CIENA CORPa | $536,000 | -44.7% | 12,679 | -30.8% | 0.20% | -15.6% |
| CALM | New | CAL-MAINE FOODS INCa | $536,000 | – | 14,206 | +100.0% | 0.20% | – |
| MGA | New | MAGNA INTERNATIONAL INCa | $528,000 | – | 10,001 | +100.0% | 0.20% | – |
| WIX | New | WIX.COM LTDa | $530,000 | – | 1,828 | +100.0% | 0.20% | – |
| OSTK | New | OVERSTOCK.COM INCa | $524,000 | – | 6,395 | +100.0% | 0.20% | – |
| WYND | Buy | WYNDHAM DESTINATIONS INCa | $515,000 | +126.9% | 15,782 | +103.5% | 0.20% | +245.6% |
| W | New | WAYFAIR INC- CLASS Aa | $513,000 | – | 1,717 | +100.0% | 0.20% | – |
| BLDP | New | BALLARD POWER SYSTEMS INCa | $514,000 | – | 27,699 | +100.0% | 0.20% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIALa | $514,000 | -69.0% | 15,175 | -71.3% | 0.20% | -53.0% |
| AVT | New | AVNET INCa | $500,000 | – | 17,815 | +100.0% | 0.19% | – |
| ZTS | Sell | ZOETIS INCa | $497,000 | -67.3% | 2,948 | -72.9% | 0.19% | -50.1% |
| MU | Sell | MICRON TECHNOLOGY INCa | $499,000 | -51.8% | 9,899 | -52.8% | 0.19% | -26.9% |
| NKE | New | NIKE INC -CL Bb | $493,000 | – | 3,800 | +100.0% | 0.19% | – |
| IDA | New | IDACORP INCa | $493,000 | – | 5,583 | +100.0% | 0.19% | – |
| EBAY | New | EBAY INCa | $489,000 | – | 8,800 | +100.0% | 0.19% | – |
| BFB | New | BROWN-FORMAN CORP-CLASS Bb | $487,000 | – | 6,160 | +100.0% | 0.19% | – |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORPa | $481,000 | -53.1% | 22,782 | -57.2% | 0.18% | -28.4% |
| NDAQ | New | NASDAQ INCa | $482,000 | – | 3,800 | +100.0% | 0.18% | – |
| SLB | Sell | SCHLUMBERGER LTDa | $480,000 | -20.3% | 30,100 | -9.3% | 0.18% | +21.2% |
| SRE | Buy | SEMPRA ENERGYa | $479,000 | +7.6% | 3,772 | +3.1% | 0.18% | +63.4% |
| WORK | Sell | SLACK TECHNOLOGIES INC- CL Aa | $479,000 | -72.7% | 15,151 | -72.3% | 0.18% | -58.4% |
| KO | Sell | COCA-COLA CO/THEa | $479,000 | -83.4% | 9,357 | -85.2% | 0.18% | -74.8% |
| FAST | Sell | FASTENAL COa | $478,000 | -41.8% | 9,900 | -47.9% | 0.18% | -11.7% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERSa | $478,000 | -18.3% | 11,816 | -22.2% | 0.18% | +23.8% |
| AVTR | Sell | AVANTOR INCa | $476,000 | -58.9% | 19,216 | -69.8% | 0.18% | -37.5% |
| FCN | New | FTI CONSULTING INCa | $473,000 | – | 4,160 | +100.0% | 0.18% | – |
| FHB | New | FIRST HAWAIIAN INCa | $475,000 | – | 29,350 | +100.0% | 0.18% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCa | $471,000 | -44.3% | 5,800 | -45.6% | 0.18% | -15.1% |
| IR | Sell | INGERSOLL-RAND INCa | $462,000 | -15.4% | 12,460 | -32.6% | 0.18% | +28.5% |
| CHWY | Sell | CHEWY INC - CLASS Aa | $461,000 | -73.7% | 7,173 | -80.4% | 0.18% | -59.9% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINa | $458,000 | +89.3% | 7,209 | +140.3% | 0.18% | +186.9% |
| BAP | Sell | CREDICORP LTDa | $457,000 | -63.8% | 3,688 | -63.6% | 0.17% | -45.1% |
| HUBB | New | HUBBELL INCa | $450,000 | – | 3,083 | +100.0% | 0.17% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORPa | $443,000 | -24.7% | 35,300 | -37.2% | 0.17% | +14.2% |
| HUM | New | HUMANA INCa | $438,000 | – | 1,010 | +100.0% | 0.17% | – |
| RBC | New | REGAL BELOIT CORPa | $432,000 | – | 4,275 | +100.0% | 0.16% | – |
| JWN | Sell | NORDSTROM INCa | $429,000 | -16.4% | 30,914 | -9.3% | 0.16% | +27.1% |
| AWK | New | AMERICAN WATER WORKS CO INCa | $430,000 | – | 2,700 | +100.0% | 0.16% | – |
| BC | New | BRUNSWICK CORPa | $426,000 | – | 6,810 | +100.0% | 0.16% | – |
| ANF | New | ABERCROMBIE & FITCH CO-CL Aa | $428,000 | – | 25,807 | +100.0% | 0.16% | – |
| STNE | Sell | STONECO LTD-Aa | $424,000 | -43.8% | 7,288 | -63.6% | 0.16% | -14.3% |
| NUS | Sell | NU SKIN ENTERPRISES INC - Aa | $425,000 | +1.2% | 7,699 | -17.5% | 0.16% | +54.3% |
| JNJ | Sell | JOHNSON & JOHNSONa | $424,000 | -80.5% | 2,789 | -81.2% | 0.16% | -70.3% |
| ENPH | New | ENPHASE ENERGY INCa | $422,000 | – | 4,099 | +100.0% | 0.16% | – |
| CFR | New | CULLEN/FROST BANKERS INCa | $423,000 | – | 6,061 | +100.0% | 0.16% | – |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIESa | $420,000 | +35.5% | 16,787 | +19.0% | 0.16% | +105.1% |
| SLAB | New | SILICON LABORATORIES INCa | $414,000 | – | 3,905 | +100.0% | 0.16% | – |
| SPWR | New | SUNPOWER CORPa | $415,000 | – | 25,764 | +100.0% | 0.16% | – |
| WEC | New | WEC ENERGY GROUP INCa | $413,000 | – | 4,100 | +100.0% | 0.16% | – |
| LEA | New | LEAR CORPa | $415,000 | – | 3,205 | +100.0% | 0.16% | – |
| JEF | New | JEFFERIES FINANCIAL GROUP INa | $415,000 | – | 20,777 | +100.0% | 0.16% | – |
| MKSI | New | MKS INSTRUMENTS INCa | $412,000 | – | 3,460 | +100.0% | 0.16% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORPa | $412,000 | +60.3% | 11,015 | +45.0% | 0.16% | +145.3% |
| RGLD | New | ROYAL GOLD INCa | $409,000 | – | 3,303 | +100.0% | 0.16% | – |
| DCI | Buy | DONALDSON CO INCa | $410,000 | +47.0% | 7,998 | +33.3% | 0.16% | +122.9% |
| CYRX | New | CRYOPORT INCa | $407,000 | – | 8,410 | +100.0% | 0.16% | – |
| DOX | Sell | AMDOCS LTDa | $403,000 | -74.2% | 6,748 | -74.7% | 0.15% | -60.8% |
| XRAY | New | DENTSPLY SIRONA INCa | $404,000 | – | 8,845 | +100.0% | 0.15% | – |
| TNDM | New | TANDEM DIABETES CARE INCa | $401,000 | – | 3,450 | +100.0% | 0.15% | – |
| PTC | New | PTC INCa | $402,000 | – | 4,608 | +100.0% | 0.15% | – |
| ASGN | New | ASGN INCa | $399,000 | – | 5,699 | +100.0% | 0.15% | – |
| TWNK | New | HOSTESS BRANDS INCa | $395,000 | – | 30,500 | +100.0% | 0.15% | – |
| TKR | Sell | TIMKEN COa | $396,000 | -20.6% | 6,600 | -39.4% | 0.15% | +20.8% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GPa | $393,000 | -46.2% | 6,800 | -52.3% | 0.15% | -18.0% |
| DECK | Sell | DECKERS OUTDOOR CORPa | $390,000 | -73.2% | 1,540 | -79.2% | 0.15% | -59.2% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWREa | $387,000 | – | 2,326 | +100.0% | 0.15% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD-CL Aa | $386,000 | -72.4% | 9,379 | -76.6% | 0.15% | -58.1% |
| FCX | New | FREEPORT-MCMORAN INCa | $383,000 | – | 22,600 | +100.0% | 0.15% | – |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL Ia | $381,000 | -75.7% | 4,148 | -80.5% | 0.14% | -63.1% |
| AMZN | Sell | AMAZON.COM INCa | $380,000 | -88.7% | 110 | -90.0% | 0.14% | -82.8% |
| SYNA | Sell | SYNAPTICS INCa | $378,000 | -39.6% | 4,426 | -53.3% | 0.14% | -8.3% |
| CMD | New | CANTEL MEDICAL CORPa | $376,000 | – | 7,925 | +100.0% | 0.14% | – |
| WK | New | WORKIVA INCa | $375,000 | – | 6,134 | +100.0% | 0.14% | – |
| BURL | Sell | BURLINGTON STORES INCa | $371,000 | -76.5% | 1,700 | -81.6% | 0.14% | -64.1% |
| DKS | Sell | DICK'S SPORTING GOODS INCa | $373,000 | -69.2% | 6,200 | -80.1% | 0.14% | -53.3% |
| LOPE | Sell | GRAND CANYON EDUCATION INCa | $370,000 | -70.9% | 4,455 | -70.0% | 0.14% | -55.8% |
| THO | Sell | THOR INDUSTRIES INCa | $369,000 | -75.3% | 3,900 | -72.6% | 0.14% | -62.4% |
| SBNY | New | SIGNATURE BANKa | $368,000 | – | 4,313 | +100.0% | 0.14% | – |
| APH | New | AMPHENOL CORP-CL Aa | $362,000 | – | 3,150 | +100.0% | 0.14% | – |
| REAL | New | REALREAL INC/THEa | $362,000 | – | 23,429 | +100.0% | 0.14% | – |
| CXO | Sell | CONCHO RESOURCES INCa | $357,000 | -51.8% | 8,024 | -45.8% | 0.14% | -26.9% |
| KMT | Sell | KENNAMETAL INCa | $357,000 | -10.8% | 10,300 | -31.1% | 0.14% | +36.0% |
| KMX | Sell | CARMAX INCa | $354,000 | -90.9% | 3,800 | -91.2% | 0.14% | -86.2% |
| SAVE | New | SPIRIT AIRLINES INCa | $351,000 | – | 20,790 | +100.0% | 0.13% | – |
| ADT | New | ADT INCa | $349,000 | – | 42,173 | +100.0% | 0.13% | – |
| RSG | New | REPUBLIC SERVICES INCa | $349,000 | – | 3,692 | +100.0% | 0.13% | – |
| ESI | New | ELEMENT SOLUTIONS INCa | $349,000 | – | 28,422 | +100.0% | 0.13% | – |
| KMI | Sell | KINDER MORGAN INCa | $346,000 | -43.9% | 27,009 | -36.9% | 0.13% | -14.8% |
| LNT | Sell | ALLIANT ENERGY CORPa | $344,000 | -23.7% | 6,273 | -31.8% | 0.13% | +15.9% |
| FTDR | Sell | FRONTDOOR INCa | $340,000 | -33.3% | 8,032 | -29.9% | 0.13% | +1.6% |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL Aa | $340,000 | -75.6% | 9,628 | -76.9% | 0.13% | -62.8% |
| PH | New | PARKER HANNIFIN CORPa | $333,000 | – | 1,525 | +100.0% | 0.13% | – |
| ALV | New | AUTOLIV INCa | $334,000 | – | 4,058 | +100.0% | 0.13% | – |
| FUL | New | H.B. FULLER CO.a | $330,000 | – | 6,666 | +100.0% | 0.13% | – |
| MEDP | New | MEDPACE HOLDINGS INCa | $331,000 | – | 2,654 | +100.0% | 0.13% | – |
| CGEN | New | COMPUGEN LTDa | $328,000 | – | 18,433 | +100.0% | 0.12% | – |
| CPA | New | COPA HOLDINGS SA-CLASS Aa | $327,000 | – | 6,234 | +100.0% | 0.12% | – |
| VC | New | VISTEON CORPa | $327,000 | – | 3,900 | +100.0% | 0.12% | – |
| HUN | Sell | HUNTSMAN CORPa | $321,000 | -50.1% | 13,000 | -63.1% | 0.12% | -23.6% |
| TNET | New | TRINET GROUP INCa | $323,000 | – | 4,845 | +100.0% | 0.12% | – |
| WRK | New | WESTROCK COa | $322,000 | – | 8,039 | +100.0% | 0.12% | – |
| HRC | New | HILL-ROM HOLDINGS INCa | $319,000 | – | 3,500 | +100.0% | 0.12% | – |
| SMTC | New | SEMTECH CORPa | $320,000 | – | 5,500 | +100.0% | 0.12% | – |
| CPRI | Sell | CAPRI HOLDINGS LTDa | $317,000 | -35.7% | 14,521 | -54.0% | 0.12% | -2.4% |
| SBH | New | SALLY BEAUTY HOLDINGS INCa | $317,000 | – | 33,385 | +100.0% | 0.12% | – |
| TDC | Buy | TERADATA CORPa | $315,000 | +22.1% | 14,210 | +6.6% | 0.12% | +84.6% |
| CME | Sell | CME GROUP INCa | $314,000 | -91.9% | 1,841 | -92.1% | 0.12% | -87.6% |
| ENV | New | ENVESTNET INCa | $311,000 | – | 3,700 | +100.0% | 0.12% | – |
| PPG | New | PPG INDUSTRIES INCa | $313,000 | – | 2,300 | +100.0% | 0.12% | – |
| OTEX | Sell | OPEN TEXT CORPa | $313,000 | -54.6% | 7,312 | -55.4% | 0.12% | -31.2% |
| INSG | New | INSEEGO CORPa | $313,000 | – | 30,471 | +100.0% | 0.12% | – |
| ARMK | Sell | ARAMARKa | $313,000 | -58.5% | 10,924 | -68.2% | 0.12% | -37.0% |
| BSIG | New | BRIGHTSPHERE INVESTMENT GROUa | $306,000 | – | 20,178 | +100.0% | 0.12% | – |
| BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGSa | $303,000 | -54.0% | 7,531 | -54.8% | 0.12% | -29.7% |
| LPX | New | LOUISIANA-PACIFIC CORPa | $302,000 | – | 9,471 | +100.0% | 0.12% | – |
| ARW | New | ARROW ELECTRONICS INCa | $301,000 | – | 3,586 | +100.0% | 0.12% | – |
| WST | New | WEST PHARMACEUTICAL SERVICESa | $301,000 | – | 1,001 | +100.0% | 0.12% | – |
| TRIP | New | TRIPADVISOR INCa | $300,000 | – | 14,394 | +100.0% | 0.11% | – |
| WERN | New | WERNER ENTERPRISES INCa | $299,000 | – | 6,900 | +100.0% | 0.11% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORPa | $294,000 | -60.2% | 8,499 | -62.4% | 0.11% | -39.5% |
| ABM | Sell | ABM INDUSTRIES INCa | $294,000 | -5.8% | 7,937 | -14.3% | 0.11% | +43.6% |
| CINF | Buy | CINCINNATI FINANCIAL CORPa | $293,000 | +19.1% | 3,606 | +6.1% | 0.11% | +80.6% |
| CBRL | New | CRACKER BARREL OLD COUNTRYa | $293,000 | – | 2,483 | +100.0% | 0.11% | – |
| MRCY | New | MERCURY SYSTEMS INCa | $294,000 | – | 3,716 | +100.0% | 0.11% | – |
| VIRT | Sell | VIRTU FINANCIAL INC-CLASS Aa | $294,000 | -65.3% | 13,171 | -61.6% | 0.11% | -47.4% |
| MCY | New | MERCURY GENERAL CORPa | $290,000 | – | 7,003 | +100.0% | 0.11% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INa | $291,000 | -89.0% | 2,826 | -90.2% | 0.11% | -83.2% |
| CHH | New | CHOICE HOTELS INTL INCa | $288,000 | – | 3,146 | +100.0% | 0.11% | – |
| ALLE | New | ALLEGION PLCa | $289,000 | – | 2,700 | +100.0% | 0.11% | – |
| MDU | New | MDU RESOURCES GROUP INCa | $289,000 | – | 12,237 | +100.0% | 0.11% | – |
| EXPO | New | EXPONENT INCa | $289,000 | – | 3,821 | +100.0% | 0.11% | – |
| GKOS | New | GLAUKOS CORPa | $285,000 | – | 5,300 | +100.0% | 0.11% | – |
| FTNT | Sell | FORTINET INCa | $286,000 | -26.5% | 2,214 | -23.7% | 0.11% | +11.2% |
| MTSI | New | MACOM TECHNOLOGY SOLUTIONS Ha | $286,000 | – | 7,866 | +100.0% | 0.11% | – |
| NTAP | New | NETAPP INCa | $284,000 | – | 6,103 | +100.0% | 0.11% | – |
| EQH | New | EQUITABLE HOLDINGS INCa | $281,000 | – | 13,209 | +100.0% | 0.11% | – |
| MTZ | New | MASTEC INCa | $281,000 | – | 5,800 | +100.0% | 0.11% | – |
| CLDR | New | CLOUDERA INCa | $281,000 | – | 23,409 | +100.0% | 0.11% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPa | $278,000 | -65.1% | 5,794 | -71.0% | 0.11% | -47.0% |
| TXG | New | 10X GENOMICS INC-CLASS Aa | $277,000 | – | 1,760 | +100.0% | 0.11% | – |
| PVH | New | PVH CORPa | $278,000 | – | 4,229 | +100.0% | 0.11% | – |
| UNM | New | UNUM GROUPa | $276,000 | – | 14,463 | +100.0% | 0.10% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO COa | $273,000 | -11.9% | 1,651 | -25.0% | 0.10% | +33.3% |
| NVRO | New | NEVRO CORPa | $273,000 | – | 1,800 | +100.0% | 0.10% | – |
| TPR | New | TAPESTRY INCa | $272,000 | – | 14,130 | +100.0% | 0.10% | – |
| UNP | Sell | UNION PACIFIC CORPa | $269,000 | -80.5% | 1,300 | -83.9% | 0.10% | -70.2% |
| EXPD | New | EXPEDITORS INTL WASH INCa | $269,000 | – | 2,900 | +100.0% | 0.10% | – |
| EYE | New | NATIONAL VISION HOLDINGS INCa | $266,000 | – | 6,700 | +100.0% | 0.10% | – |
| SCI | Sell | SERVICE CORP INTERNATIONALa | $261,000 | +3.6% | 5,780 | -14.6% | 0.10% | +58.7% |
| ITT | New | ITT INCa | $263,000 | – | 4,146 | +100.0% | 0.10% | – |
| AMBA | Sell | AMBARELLA INCa | $263,000 | -66.4% | 4,587 | -72.3% | 0.10% | -49.0% |
| QRVO | New | QORVO INCa | $258,000 | – | 1,879 | +100.0% | 0.10% | – |
| COST | New | COSTCO WHOLESALE CORPa | $255,000 | – | 675 | +100.0% | 0.10% | – |
| LBTYA | New | LIBERTY GLOBAL PLC-Aa | $255,000 | – | 11,398 | +100.0% | 0.10% | – |
| UFS | New | DOMTAR CORPa | $252,000 | – | 9,100 | +100.0% | 0.10% | – |
| KSS | New | KOHLS CORPa | $246,000 | – | 11,417 | +100.0% | 0.09% | – |
| NSP | New | INSPERITY INCa | $246,000 | – | 3,400 | +100.0% | 0.09% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INCa | $244,000 | -74.2% | 1,450 | -79.7% | 0.09% | -60.8% |
| MANH | New | MANHATTAN ASSOCIATES INCa | $241,000 | – | 2,337 | +100.0% | 0.09% | – |
| CALX | New | CALIX INCa | $242,000 | – | 12,365 | +100.0% | 0.09% | – |
| NWE | New | NORTHWESTERN CORPa | $236,000 | – | 4,500 | +100.0% | 0.09% | – |
| KAR | New | KAR AUCTION SERVICES INCa | $235,000 | – | 13,692 | +100.0% | 0.09% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCa | $237,000 | – | 2,084 | +100.0% | 0.09% | – |
| PENN | Sell | PENN NATIONAL GAMING INCa | $233,000 | -91.4% | 3,552 | -96.2% | 0.09% | -86.9% |
| AIMC | New | ALTRA INDUSTRIAL MOTION CORPa | $232,000 | – | 5,753 | +100.0% | 0.09% | – |
| AOS | Sell | SMITH (A.O.) CORPa | $234,000 | -75.8% | 4,100 | -79.1% | 0.09% | -63.4% |
| SEIC | New | SEI INVESTMENTS COMPANYa | $230,000 | – | 4,100 | +100.0% | 0.09% | – |
| CVX | Sell | CHEVRON CORPa | $230,000 | -69.0% | 3,099 | -63.5% | 0.09% | -52.7% |
| AVLR | New | AVALARA INCa | $222,000 | – | 1,450 | +100.0% | 0.08% | – |
| HCC | New | WARRIOR MET COAL INCa | $224,000 | – | 13,800 | +100.0% | 0.08% | – |
| FISV | Sell | FISERV INCa | $223,000 | -94.1% | 2,095 | -94.6% | 0.08% | -91.0% |
| PS | New | PLURALSIGHT INC - Aa | $224,000 | – | 12,080 | +100.0% | 0.08% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPa | $224,000 | -78.7% | 3,696 | -78.9% | 0.08% | -67.8% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATIONa | $221,000 | -93.5% | 5,497 | -93.1% | 0.08% | -90.1% |
| NEO | New | NEOGENOMICS INCa | $219,000 | – | 5,500 | +100.0% | 0.08% | – |
| RDN | New | RADIAN GROUP INCa | $220,000 | – | 12,168 | +100.0% | 0.08% | – |
| DISH | New | DISH NETWORK CORP-Aa | $219,000 | – | 7,800 | +100.0% | 0.08% | – |
| THC | New | TENET HEALTHCARE CORPa | $216,000 | – | 7,900 | +100.0% | 0.08% | – |
| SWBI | New | SMITH & WESSON BRANDS INCa | $209,000 | – | 12,687 | +100.0% | 0.08% | – |
| TTMI | New | TTM TECHNOLOGIESa | $207,000 | – | 16,400 | +100.0% | 0.08% | – |
| LNC | New | LINCOLN NATIONAL CORPa | $208,000 | – | 5,900 | +100.0% | 0.08% | – |
| ACGL | Sell | ARCH CAPITAL GROUP LTDa | $208,000 | -63.4% | 6,600 | -66.7% | 0.08% | -44.8% |
| FE | New | FIRSTENERGY CORPa | $204,000 | – | 6,502 | +100.0% | 0.08% | – |
| NEE | Sell | NEXTERA ENERGY INCa | $205,000 | -86.1% | 667 | -88.2% | 0.08% | -78.9% |
| PXD | New | PIONEER NATURAL RESOURCES COa | $204,000 | – | 2,296 | +100.0% | 0.08% | – |
| OC | New | OWENS CORNINGa | $204,000 | – | 2,700 | +100.0% | 0.08% | – |
| TSCO | New | TRACTOR SUPPLY COMPANYa | $202,000 | – | 1,336 | +100.0% | 0.08% | – |
| CMC | Sell | COMMERCIAL METALS COa | $203,000 | -61.3% | 8,800 | -66.0% | 0.08% | -41.7% |
| VG | New | VONAGE HOLDINGS CORPa | $198,000 | – | 18,251 | +100.0% | 0.08% | – |
| UMPQ | Sell | UMPQUA HOLDINGS CORPa | $191,000 | -9.9% | 15,050 | -27.8% | 0.07% | +37.7% |
| ATI | New | ALLEGHENY TECHNOLOGIES INCa | $188,000 | – | 20,100 | +100.0% | 0.07% | – |
| MWA | New | MUELLER WATER PRODUCTS INC-Aa | $181,000 | – | 16,500 | +100.0% | 0.07% | – |
| AMKR | New | AMKOR TECHNOLOGY INCa | $174,000 | – | 13,645 | +100.0% | 0.07% | – |
| OVV | New | OVINTIV INCa | $164,000 | – | 17,519 | +100.0% | 0.06% | – |
| LUMN | New | CENTURYLINK INCa | $163,000 | – | 16,258 | +100.0% | 0.06% | – |
| EVH | New | EVOLENT HEALTH INC - Aa | $132,000 | – | 11,847 | +100.0% | 0.05% | – |
| OI | New | O-I GLASS INCa | $122,000 | – | 10,700 | +100.0% | 0.05% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORPa | $120,000 | – | 14,300 | +100.0% | 0.05% | – |
| CVA | New | COVANTA HOLDING CORPa | $104,000 | – | 12,700 | +100.0% | 0.04% | – |
| VGR | Exit | VECTOR GROUP LTDa | $0 | – | -16,400 | -100.0% | -0.04% | – |
| GWB | Exit | GREAT WESTERN BANCORP INCa | $0 | – | -12,546 | -100.0% | -0.04% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING COa | $0 | – | -11,503 | -100.0% | -0.04% | – |
| BKE | Exit | BUCKLE INC/THEa | $0 | – | -10,166 | -100.0% | -0.04% | – |
| SONO | Exit | SONOS INCa | $0 | – | -13,188 | -100.0% | -0.05% | – |
| SR | Exit | SPIRE INCa | $0 | – | -3,102 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORPa | $0 | – | -1,695 | -100.0% | -0.05% | – |
| AN | Exit | AUTONATION INCa | $0 | – | -4,900 | -100.0% | -0.05% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORPa | $0 | – | -5,800 | -100.0% | -0.05% | – |
| MATX | Exit | MATSON INCa | $0 | – | -5,789 | -100.0% | -0.05% | – |
| WGO | Exit | WINNEBAGO INDUSTRIESa | $0 | – | -3,500 | -100.0% | -0.05% | – |
| FLO | Exit | FLOWERS FOODS INCa | $0 | – | -9,722 | -100.0% | -0.05% | – |
| APPN | Exit | APPIAN CORPa | $0 | – | -4,794 | -100.0% | -0.06% | – |
| CMP | Exit | COMPASS MINERALS INTERNATIONa | $0 | – | -4,540 | -100.0% | -0.06% | – |
| CDW | Exit | CDW CORP/DEa | $0 | – | -2,010 | -100.0% | -0.06% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORPa | $0 | – | -5,779 | -100.0% | -0.06% | – |
| JWA | Exit | WILEY (JOHN) & SONS-CLASS Aa | $0 | – | -6,926 | -100.0% | -0.06% | – |
| CCK | Exit | CROWN HOLDINGS INCa | $0 | – | -3,600 | -100.0% | -0.06% | – |
| FCFS | Exit | FIRSTCASH INCa | $0 | – | -3,800 | -100.0% | -0.06% | – |
| ADNT | Exit | ADIENT PLCa | $0 | – | -14,097 | -100.0% | -0.06% | – |
| FRPT | Exit | FRESHPET INCa | $0 | – | -2,800 | -100.0% | -0.06% | – |
| HEI | Exit | HEICO CORPa | $0 | – | -2,700 | -100.0% | -0.06% | – |
| IPGP | Exit | IPG PHOTONICS CORPa | $0 | – | -1,540 | -100.0% | -0.06% | – |
| EXPE | Exit | EXPEDIA GROUP INCa | $0 | – | -3,054 | -100.0% | -0.06% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC-CL Aa | $0 | – | -3,200 | -100.0% | -0.06% | – |
| AMCR | Exit | AMCOR PLCa | $0 | – | -24,668 | -100.0% | -0.06% | – |
| TRI | Exit | THOMSON REUTERS CORPa | $0 | – | -3,798 | -100.0% | -0.06% | – |
| ONTO | Exit | ONTO INNOVATION INCa | $0 | – | -7,556 | -100.0% | -0.06% | – |
| TDS | Exit | TELEPHONE AND DATA SYSTEMSa | $0 | – | -13,069 | -100.0% | -0.07% | – |
| ESTC | Exit | ELASTIC NVa | $0 | – | -3,000 | -100.0% | -0.07% | – |
| RXN | Exit | REXNORD CORPa | $0 | – | -9,482 | -100.0% | -0.07% | – |
| OKTA | Exit | OKTA INCa | $0 | – | -1,375 | -100.0% | -0.07% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDa | $0 | – | -13,493 | -100.0% | -0.07% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INCa | $0 | – | -4,400 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO/THEa | $0 | – | -1,600 | -100.0% | -0.07% | – |
| CREE | Exit | CREE INCa | $0 | – | -4,587 | -100.0% | -0.07% | – |
| PPC | Exit | PILGRIM'S PRIDE CORPa | $0 | – | -18,001 | -100.0% | -0.07% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUPa | $0 | – | -12,510 | -100.0% | -0.07% | – |
| MPC | Exit | MARATHON PETROLEUM CORPa | $0 | – | -8,266 | -100.0% | -0.07% | – |
| RLI | Exit | RLI CORPa | $0 | – | -3,782 | -100.0% | -0.08% | – |
| FWONK | Exit | LIBERTY MEDIA CORP-LIBERTY-Cc | $0 | – | -8,742 | -100.0% | -0.08% | – |
| WSM | Exit | WILLIAMS-SONOMA INCa | $0 | – | -3,753 | -100.0% | -0.08% | – |
| AGO | Exit | ASSURED GUARANTY LTDa | $0 | – | -13,487 | -100.0% | -0.08% | – |
| SSYS | Exit | STRATASYS LTDa | $0 | – | -20,964 | -100.0% | -0.08% | – |
| YNDX | Exit | YANDEX NV-Aa | $0 | – | -6,001 | -100.0% | -0.08% | – |
| SATS | Exit | ECHOSTAR CORP-Aa | $0 | – | -12,512 | -100.0% | -0.08% | – |
| PGR | Exit | PROGRESSIVE CORPa | $0 | – | -3,901 | -100.0% | -0.08% | – |
| AAPL | Exit | APPLE INCa | $0 | – | -850 | -100.0% | -0.08% | – |
| TRUP | Exit | TRUPANION INCa | $0 | – | -7,000 | -100.0% | -0.08% | – |
| GRA | Exit | WR GRACE & COa | $0 | – | -6,796 | -100.0% | -0.08% | – |
| ALB | Exit | ALBEMARLE CORPa | $0 | – | -4,009 | -100.0% | -0.08% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUPa | $0 | – | -13,670 | -100.0% | -0.08% | – |
| AYI | Exit | ACUITY BRANDS INCa | $0 | – | -3,740 | -100.0% | -0.08% | – |
| CNS | Exit | COHEN & STEERS INCa | $0 | – | -5,182 | -100.0% | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORPa | $0 | – | -4,304 | -100.0% | -0.09% | – |
| HEIA | Exit | HEICO CORP-CLASS Aa | $0 | – | -4,760 | -100.0% | -0.09% | – |
| CMA | Exit | COMERICA INCa | $0 | – | -10,800 | -100.0% | -0.09% | – |
| RRR | Exit | RED ROCK RESORTS INC-CLASS Aa | $0 | – | -37,533 | -100.0% | -0.09% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES-Bb | $0 | – | -4,100 | -100.0% | -0.10% | – |
| SQ | Exit | SQUARE INC - Aa | $0 | – | -3,150 | -100.0% | -0.10% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDa | $0 | – | -5,836 | -100.0% | -0.10% | – |
| PRMW | Exit | PRIMO WATER CORPa | $0 | – | -28,653 | -100.0% | -0.10% | – |
| BLD | Exit | TOPBUILD CORPa | $0 | – | -3,300 | -100.0% | -0.10% | – |
| DK | Exit | DELEK US HOLDINGS INCa | $0 | – | -22,868 | -100.0% | -0.10% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDINGa | $0 | – | -10,800 | -100.0% | -0.10% | – |
| MOS | Exit | MOSAIC CO/THEa | $0 | – | -29,727 | -100.0% | -0.10% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCa | $0 | – | -10,000 | -100.0% | -0.10% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORPa | $0 | – | -7,400 | -100.0% | -0.10% | – |
| AME | Exit | AMETEK INCa | $0 | – | -4,300 | -100.0% | -0.10% | – |
| ABMD | Exit | ABIOMED INCa | $0 | – | -1,519 | -100.0% | -0.10% | – |
| RP | Exit | REALPAGE INCa | $0 | – | -6,120 | -100.0% | -0.10% | – |
| OLN | Exit | OLIN CORPa | $0 | – | -35,119 | -100.0% | -0.10% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORPa | $0 | – | -46,239 | -100.0% | -0.10% | – |
| LULU | Exit | LULULEMON ATHLETICA INCa | $0 | – | -1,308 | -100.0% | -0.10% | – |
| COO | Exit | COOPER COS INC/THEa | $0 | – | -1,409 | -100.0% | -0.10% | – |
| TXT | Exit | TEXTRON INCa | $0 | – | -12,527 | -100.0% | -0.10% | – |
| THS | Exit | TREEHOUSE FOODS INCa | $0 | – | -9,227 | -100.0% | -0.10% | – |
| WSC | Exit | WILLSCOT MOBILE MINI HOLDINGa | $0 | – | -33,915 | -100.0% | -0.10% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUPa | $0 | – | -6,109 | -100.0% | -0.11% | – |
| LBRDK | Exit | LIBERTY BROADBAND-Cc | $0 | – | -3,411 | -100.0% | -0.11% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCa | $0 | – | -4,600 | -100.0% | -0.11% | – |
| PRSP | Exit | PERSPECTA INCa | $0 | – | -20,573 | -100.0% | -0.11% | – |
| DPZ | Exit | DOMINO'S PIZZA INCa | $0 | – | -1,105 | -100.0% | -0.11% | – |
| GPN | Exit | GLOBAL PAYMENTS INCa | $0 | – | -2,743 | -100.0% | -0.11% | – |
| SKX | Exit | SKECHERS USA INC-CL Aa | $0 | – | -16,000 | -100.0% | -0.11% | – |
| CRL | Exit | CHARLES RIVER LABORATORIESa | $0 | – | -2,400 | -100.0% | -0.11% | – |
| OSK | Exit | OSHKOSH CORPa | $0 | – | -6,004 | -100.0% | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCa | $0 | – | -8,200 | -100.0% | -0.11% | – |
| PSX | Exit | PHILLIPS 66a | $0 | – | -7,510 | -100.0% | -0.12% | – |
| NET | Exit | CLOUDFLARE INC - CLASS Aa | $0 | – | -12,783 | -100.0% | -0.12% | – |
| CSGS | Exit | CSG SYSTEMS INTL INCa | $0 | – | -11,435 | -100.0% | -0.12% | – |
| KSU | Exit | KANSAS CITY SOUTHERNa | $0 | – | -3,100 | -100.0% | -0.12% | – |
| SWI | Exit | SOLARWINDS CORPa | $0 | – | -27,100 | -100.0% | -0.12% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCa | $0 | – | -3,700 | -100.0% | -0.12% | – |
| IART | Exit | INTEGRA LIFESCIENCES HOLDINGa | $0 | – | -10,428 | -100.0% | -0.12% | – |
| UMBF | Exit | UMB FINANCIAL CORPa | $0 | – | -10,778 | -100.0% | -0.12% | – |
| MMS | Exit | MAXIMUS INCa | $0 | – | -7,200 | -100.0% | -0.13% | – |
| GATX | Exit | GATX CORPa | $0 | – | -8,272 | -100.0% | -0.13% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORa | $0 | – | -16,477 | -100.0% | -0.13% | – |
| OMC | Exit | OMNICOM GROUPa | $0 | – | -9,200 | -100.0% | -0.13% | – |
| PINC | Exit | PREMIER INC-CLASS Aa | $0 | – | -16,105 | -100.0% | -0.13% | – |
| UNFI | Exit | UNITED NATURAL FOODS INCa | $0 | – | -26,798 | -100.0% | -0.13% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLCa | $0 | – | -25,101 | -100.0% | -0.13% | – |
| LB | Exit | L BRANDS INCa | $0 | – | -30,974 | -100.0% | -0.13% | – |
| DLB | Exit | DOLBY LABORATORIES INC-CL Aa | $0 | – | -7,975 | -100.0% | -0.13% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPa | $0 | – | -8,322 | -100.0% | -0.13% | – |
| TSN | Exit | TYSON FOODS INC-CL Aa | $0 | – | -9,001 | -100.0% | -0.13% | – |
| CSL | Exit | CARLISLE COS INCa | $0 | – | -4,609 | -100.0% | -0.13% | – |
| BBY | Exit | BEST BUY CO INCa | $0 | – | -6,310 | -100.0% | -0.14% | – |
| AEL | Exit | AMERICAN EQUITY INVT LIFE HLa | $0 | – | -23,417 | -100.0% | -0.14% | – |
| TTC | Exit | TORO COa | $0 | – | -8,577 | -100.0% | -0.14% | – |
| XLNX | Exit | XILINX INCa | $0 | – | -5,845 | -100.0% | -0.14% | – |
| UBER | Exit | UBER TECHNOLOGIES INCa | $0 | – | -18,427 | -100.0% | -0.14% | – |
| TRN | Exit | TRINITY INDUSTRIES INCa | $0 | – | -27,452 | -100.0% | -0.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL Bb | $0 | – | -3,110 | -100.0% | -0.15% | – |
| JCOM | Exit | J2 GLOBAL INCa | $0 | – | -10,601 | -100.0% | -0.15% | – |
| IIVI | Exit | II-VI INCa | $0 | – | -13,507 | -100.0% | -0.15% | – |
| DT | Exit | DYNATRACE INCa | $0 | – | -14,673 | -100.0% | -0.15% | – |
| NOMD | Exit | NOMAD FOODS LTDa | $0 | – | -27,917 | -100.0% | -0.15% | – |
| PNR | Exit | PENTAIR PLCa | $0 | – | -14,892 | -100.0% | -0.15% | – |
| HLI | Exit | HOULIHAN LOKEY INCa | $0 | – | -11,007 | -100.0% | -0.15% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCa | $0 | – | -3,748 | -100.0% | -0.15% | – |
| YUM | Exit | YUM! BRANDS INCa | $0 | – | -7,072 | -100.0% | -0.16% | – |
| PWR | Exit | QUANTA SERVICES INCa | $0 | – | -16,300 | -100.0% | -0.16% | – |
| BYND | Exit | BEYOND MEAT INCa | $0 | – | -4,964 | -100.0% | -0.16% | – |
| NFLX | Exit | NETFLIX INCa | $0 | – | -1,230 | -100.0% | -0.16% | – |
| WW | Exit | WW INTERNATIONAL INCa | $0 | – | -26,421 | -100.0% | -0.16% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INCa | $0 | – | -82,843 | -100.0% | -0.16% | – |
| CNP | Exit | CENTERPOINT ENERGY INCa | $0 | – | -33,600 | -100.0% | -0.16% | – |
| TTD | Exit | TRADE DESK INC/THE -CLASS Aa | $0 | – | -1,530 | -100.0% | -0.16% | – |
| FAF | Exit | FIRST AMERICAN FINANCIALa | $0 | – | -13,028 | -100.0% | -0.16% | – |
| CC | Exit | CHEMOURS CO/THEa | $0 | – | -40,825 | -100.0% | -0.16% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO INCa | $0 | – | -25,901 | -100.0% | -0.16% | – |
| DHI | Exit | DR HORTON INCa | $0 | – | -11,491 | -100.0% | -0.17% | – |
| AMAT | Exit | APPLIED MATERIALS INCa | $0 | – | -10,962 | -100.0% | -0.17% | – |
| UGI | Exit | UGI CORPa | $0 | – | -22,009 | -100.0% | -0.17% | – |
| SRCL | Exit | STERICYCLE INCa | $0 | – | -12,673 | -100.0% | -0.17% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CAa | $0 | – | -6,431 | -100.0% | -0.17% | – |
| AES | Exit | AES CORPa | $0 | – | -47,129 | -100.0% | -0.17% | – |
| ATGE | Exit | ADTALEM GLOBAL EDUCATION INCa | $0 | – | -21,752 | -100.0% | -0.18% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INCa | $0 | – | -20,633 | -100.0% | -0.18% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPa | $0 | – | -7,329 | -100.0% | -0.18% | – |
| DIS | Exit | WALT DISNEY CO/THEa | $0 | – | -6,150 | -100.0% | -0.18% | – |
| CTAS | Exit | CINTAS CORPa | $0 | – | -2,725 | -100.0% | -0.18% | – |
| SYY | Exit | SYSCO CORPa | $0 | – | -13,885 | -100.0% | -0.18% | – |
| COHR | Exit | COHERENT INCa | $0 | – | -5,835 | -100.0% | -0.18% | – |
| D | Exit | DOMINION ENERGY INCa | $0 | – | -10,126 | -100.0% | -0.19% | – |
| ROST | Exit | ROSS STORES INCa | $0 | – | -9,259 | -100.0% | -0.19% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INCa | $0 | – | -64,472 | -100.0% | -0.19% | – |
| ON | Exit | ON SEMICONDUCTOR CORPa | $0 | – | -37,567 | -100.0% | -0.19% | – |
| PODD | Exit | INSULET CORPa | $0 | – | -3,978 | -100.0% | -0.19% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INCa | $0 | – | -1,499 | -100.0% | -0.20% | – |
| MAT | Exit | MATTEL INCa | $0 | – | -75,479 | -100.0% | -0.20% | – |
| MYOK | Exit | MYOKARDIA INCa | $0 | – | -8,753 | -100.0% | -0.20% | – |
| DVN | Exit | DEVON ENERGY CORPa | $0 | – | -78,460 | -100.0% | -0.20% | – |
| DAL | Exit | DELTA AIR LINES INCa | $0 | – | -31,333 | -100.0% | -0.21% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUPa | $0 | – | -8,400 | -100.0% | -0.21% | – |
| HOG | Exit | HARLEY-DAVIDSON INCa | $0 | – | -31,019 | -100.0% | -0.21% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPa | $0 | – | -5,656 | -100.0% | -0.21% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INCa | $0 | – | -31,652 | -100.0% | -0.22% | – |
| HQY | Exit | HEALTHEQUITY INCa | $0 | – | -14,946 | -100.0% | -0.22% | – |
| FTCH | Exit | FARFETCH LTD-CLASS Aa | $0 | – | -43,319 | -100.0% | -0.22% | – |
| STLD | Exit | STEEL DYNAMICS INCa | $0 | – | -33,226 | -100.0% | -0.22% | – |
| ED | Exit | CONSOLIDATED EDISON INCa | $0 | – | -12,347 | -100.0% | -0.22% | – |
| RAMP | Exit | LIVERAMP HOLDINGS INCa | $0 | – | -20,337 | -100.0% | -0.22% | – |
| LVS | Exit | LAS VEGAS SANDS CORPa | $0 | – | -19,025 | -100.0% | -0.22% | – |
| XEC | Exit | CIMAREX ENERGY COa | $0 | – | -36,113 | -100.0% | -0.23% | – |
| VRSK | Exit | VERISK ANALYTICS INCa | $0 | – | -5,179 | -100.0% | -0.23% | – |
| BWXT | Exit | BWX TECHNOLOGIES INCa | $0 | – | -18,364 | -100.0% | -0.23% | – |
| SJM | Exit | JM SMUCKER CO/THEa | $0 | – | -8,811 | -100.0% | -0.24% | – |
| PTON | Exit | PELOTON INTERACTIVE INC-Aa | $0 | – | -14,834 | -100.0% | -0.24% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCa | $0 | – | -8,904 | -100.0% | -0.24% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COa | $0 | – | -16,410 | -100.0% | -0.24% | – |
| VMC | Exit | VULCAN MATERIALS COa | $0 | – | -8,050 | -100.0% | -0.24% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS GRPb | $0 | – | -25,523 | -100.0% | -0.25% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORPa | $0 | – | -25,600 | -100.0% | -0.25% | – |
| FLEX | Exit | FLEX LTDa | $0 | – | -100,253 | -100.0% | -0.25% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCa | $0 | – | -32,149 | -100.0% | -0.26% | – |
| XRX | Exit | XEROX HOLDINGS CORPa | $0 | – | -63,534 | -100.0% | -0.26% | – |
| FL | Exit | FOOT LOCKER INCa | $0 | – | -37,061 | -100.0% | -0.26% | – |
| FTV | Exit | FORTIVE CORPa | $0 | – | -14,894 | -100.0% | -0.26% | – |
| ZS | Exit | ZSCALER INCa | $0 | – | -8,583 | -100.0% | -0.26% | – |
| A | Exit | AGILENT TECHNOLOGIES INCa | $0 | – | -11,581 | -100.0% | -0.26% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGSa | $0 | – | -29,100 | -100.0% | -0.26% | – |
| ATH | Exit | ATHENE HOLDING LTD-CLASS Aa | $0 | – | -33,170 | -100.0% | -0.26% | – |
| BKI | Exit | BLACK KNIGHT INCa | $0 | – | -15,058 | -100.0% | -0.26% | – |
| PHM | Exit | PULTEGROUP INCa | $0 | – | -31,060 | -100.0% | -0.27% | – |
| AMD | Exit | ADVANCED MICRO DEVICESa | $0 | – | -20,159 | -100.0% | -0.27% | – |
| SMAR | Exit | SMARTSHEET INC-CLASS Aa | $0 | – | -23,699 | -100.0% | -0.28% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INCa | $0 | – | -13,400 | -100.0% | -0.28% | – |
| CRI | Exit | CARTER'S INCa | $0 | – | -13,452 | -100.0% | -0.29% | – |
| ENTG | Exit | ENTEGRIS INCa | $0 | – | -20,131 | -100.0% | -0.29% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSINGa | $0 | – | -8,060 | -100.0% | -0.29% | – |
| GGG | Exit | GRACO INCa | $0 | – | -23,448 | -100.0% | -0.30% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCa | $0 | – | -4,225 | -100.0% | -0.30% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTDa | $0 | – | -7,037 | -100.0% | -0.31% | – |
| MAN | Exit | MANPOWERGROUP INCa | $0 | – | -18,215 | -100.0% | -0.31% | – |
| IAA | Exit | IAA INCa | $0 | – | -33,372 | -100.0% | -0.32% | – |
| CLVT | Exit | CLARIVATE PLCa | $0 | – | -58,888 | -100.0% | -0.32% | – |
| TFC | Exit | TRUIST FINANCIAL CORPa | $0 | – | -37,183 | -100.0% | -0.32% | – |
| IRBT | Exit | IROBOT CORPa | $0 | – | -15,818 | -100.0% | -0.33% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTDa | $0 | – | -33,436 | -100.0% | -0.33% | – |
| PLNT | Exit | PLANET FITNESS INC - CL Aa | $0 | – | -24,600 | -100.0% | -0.34% | – |
| BEN | Exit | FRANKLIN RESOURCES INCa | $0 | – | -66,800 | -100.0% | -0.35% | – |
| BLL | Exit | BALL CORPa | $0 | – | -19,676 | -100.0% | -0.36% | – |
| KLAC | Exit | KLA CORPa | $0 | – | -7,300 | -100.0% | -0.37% | – |
| TDOC | Exit | TELADOC HEALTH INCa | $0 | – | -7,117 | -100.0% | -0.37% | – |
| EL | Exit | ESTEE LAUDER COMPANIES-CL Aa | $0 | – | -8,111 | -100.0% | -0.40% | – |
| TWTR | Exit | TWITTER INCa | $0 | – | -46,896 | -100.0% | -0.40% | – |
| FITB | Exit | FIFTH THIRD BANCORPa | $0 | – | -89,801 | -100.0% | -0.41% | – |
| COP | Exit | CONOCOPHILLIPSa | $0 | – | -41,725 | -100.0% | -0.43% | – |
| DKNG | Exit | DRAFTKINGS INC - CL Aa | $0 | – | -57,718 | -100.0% | -0.43% | – |
| NDSN | Exit | NORDSON CORPa | $0 | – | -9,188 | -100.0% | -0.43% | – |
| DBX | Exit | DROPBOX INC-CLASS Aa | $0 | – | -85,800 | -100.0% | -0.43% | – |
| TJX | Exit | TJX COMPANIES INCa | $0 | – | -35,041 | -100.0% | -0.44% | – |
| CAG | Exit | CONAGRA BRANDS INCa | $0 | – | -47,895 | -100.0% | -0.44% | – |
| WAT | Exit | WATERS CORPa | $0 | – | -9,133 | -100.0% | -0.45% | – |
| CI | Exit | CIGNA CORPa | $0 | – | -10,450 | -100.0% | -0.47% | – |
| AEP | Exit | AMERICAN ELECTRIC POWERa | $0 | – | -23,264 | -100.0% | -0.50% | – |
| JBL | Exit | JABIL INCa | $0 | – | -62,799 | -100.0% | -0.50% | – |
| RH | Exit | RHa | $0 | – | -7,575 | -100.0% | -0.50% | – |
| TW | Exit | TRADEWEB MARKETS INC-CLASS Aa | $0 | – | -37,245 | -100.0% | -0.50% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCa | $0 | – | -241,081 | -100.0% | -0.52% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INCa | $0 | – | -41,360 | -100.0% | -0.52% | – |
| INTC | Exit | INTEL CORPa | $0 | – | -35,600 | -100.0% | -0.52% | – |
| SBUX | Exit | STARBUCKS CORPa | $0 | – | -29,144 | -100.0% | -0.53% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCESb | $0 | – | -16,768 | -100.0% | -0.53% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCa | $0 | – | -18,125 | -100.0% | -0.56% | – |
| NTR | Exit | NUTRIEN LTDa | $0 | – | -68,579 | -100.0% | -0.57% | – |
| WAB | Exit | WABTEC CORPa | $0 | – | -39,195 | -100.0% | -0.58% | – |
| NVDA | Exit | NVIDIA CORPa | $0 | – | -5,653 | -100.0% | -0.58% | – |
| PLAN | Exit | ANAPLAN INCa | $0 | – | -50,272 | -100.0% | -0.58% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO - Bb | $0 | – | -67,070 | -100.0% | -0.59% | – |
| ETR | Exit | ENTERGY CORPa | $0 | – | -24,507 | -100.0% | -0.60% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCa | $0 | – | -104,406 | -100.0% | -0.61% | – |
| FB | Exit | FACEBOOK INC-CLASS Aa | $0 | – | -11,233 | -100.0% | -0.67% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORPa | $0 | – | -22,433 | -100.0% | -0.67% | – |
| GM | Exit | GENERAL MOTORS COa | $0 | – | -106,775 | -100.0% | -0.68% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO/THEa | $0 | – | -4,923 | -100.0% | -0.72% | – |
| ANET | Exit | ARISTA NETWORKS INCa | $0 | – | -13,351 | -100.0% | -0.72% | – |
| SYK | Exit | STRYKER CORPa | $0 | – | -17,836 | -100.0% | -0.81% | – |
| MA | Exit | MASTERCARD INC - Aa | $0 | – | -11,242 | -100.0% | -0.83% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCa | $0 | – | -21,893 | -100.0% | -0.94% | – |
| CB | Exit | CHUBB LTDa | $0 | – | -30,016 | -100.0% | -0.98% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SERVa | $0 | – | -29,070 | -100.0% | -0.98% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCa | $0 | – | -18,875 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MEDTRONIC PLC | 23 | Q3 2023 | 2.6% |
| MCDONALDS CORP | 20 | Q3 2023 | 2.1% |
| PROCTER & GAMBLE CO/THE | 19 | Q3 2023 | 1.2% |
| JOHNSON & JOHNSON | 19 | Q1 2022 | 1.1% |
| AGILENT TECHNOLOGIES INC | 19 | Q2 2022 | 0.9% |
| AMPHENOL CORP NEW | 19 | Q3 2023 | 0.9% |
| MORGAN STANLEY | 18 | Q3 2023 | 1.5% |
| BOOZ ALLEN HAMILTON HOLDINGS | 18 | Q2 2023 | 0.5% |
| FIDELITY NATL INFORMATION SV | 17 | Q3 2023 | 1.4% |
| SOUTHERN CO/THE | 17 | Q2 2023 | 2.5% |
View Sciencast Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-10-21 |
| 13F-HR | 2021-07-28 |
| 13F-HR | 2021-05-12 |
View Sciencast Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.