$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 497.7% .
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| NOC | Buy | NORTHROP GRUMMAN CORPa | $2,002,000 | +72.0% | 6,314 | +58.3% | 0.76% | +161.6% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| QCOM | New | QUALCOMM INCa | $1,140,000 | – | 9,002 | +100.0% | 0.44% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| NUVA | New | NUVASIVE INCa | $709,000 | – | 12,768 | +100.0% | 0.27% | – |
| RGEN | New | REPLIGEN CORPa | $702,000 | – | 4,029 | +100.0% | 0.27% | – |
| 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% | – |
| 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% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INCa | $621,000 | – | 4,604 | +100.0% | 0.24% | – |
| 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% |
| HELE | New | HELEN OF TROY LTDa | $608,000 | – | 3,050 | +100.0% | 0.23% | – |
| 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% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPa | $590,000 | +123.5% | 21,716 | +72.1% | 0.22% | +240.9% |
| 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% | – |
| 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% | – |
| IPHI | New | INPHI CORPa | $542,000 | – | 4,400 | +100.0% | 0.21% | – |
| 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% | – |
| AVT | New | AVNET INCa | $500,000 | – | 17,815 | +100.0% | 0.19% | – |
| 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% | – |
| NDAQ | New | NASDAQ INCa | $482,000 | – | 3,800 | +100.0% | 0.18% | – |
| SRE | Buy | SEMPRA ENERGYa | $479,000 | +7.6% | 3,772 | +3.1% | 0.18% | +63.4% |
| 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% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINa | $458,000 | +89.3% | 7,209 | +140.3% | 0.18% | +186.9% |
| HUBB | New | HUBBELL INCa | $450,000 | – | 3,083 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWREa | $387,000 | – | 2,326 | +100.0% | 0.15% | – |
| FCX | New | FREEPORT-MCMORAN INCa | $383,000 | – | 22,600 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| INSG | New | INSEEGO CORPa | $313,000 | – | 30,471 | +100.0% | 0.12% | – |
| BSIG | New | BRIGHTSPHERE INVESTMENT GROUa | $306,000 | – | 20,178 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| MCY | New | MERCURY GENERAL CORPa | $290,000 | – | 7,003 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NVRO | New | NEVRO CORPa | $273,000 | – | 1,800 | +100.0% | 0.10% | – |
| TPR | New | TAPESTRY INCa | $272,000 | – | 14,130 | +100.0% | 0.10% | – |
| 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% | – |
| ITT | New | ITT INCa | $263,000 | – | 4,146 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| AIMC | New | ALTRA INDUSTRIAL MOTION CORPa | $232,000 | – | 5,753 | +100.0% | 0.09% | – |
| SEIC | New | SEI INVESTMENTS COMPANYa | $230,000 | – | 4,100 | +100.0% | 0.09% | – |
| 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% | – |
| PS | New | PLURALSIGHT INC - Aa | $224,000 | – | 12,080 | +100.0% | 0.08% | – |
| 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% | – |
| FE | New | FIRSTENERGY CORPa | $204,000 | – | 6,502 | +100.0% | 0.08% | – |
| 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% | – |
| VG | New | VONAGE HOLDINGS CORPa | $198,000 | – | 18,251 | +100.0% | 0.08% | – |
| 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% | – |
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 | 2024-05-06 |
| 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.