$480 Million is the total value of Sciencast Management LP's 430 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 82.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Sell | MEDTRONIC PLCa | $2,084,000 | -19.2% | 17,480 | -25.9% | 0.43% | -55.9% |
| GRMN | Sell | GARMIN LTDa | $1,934,000 | +5.6% | 16,248 | -11.9% | 0.40% | -42.3% |
| ATUS | Sell | ALTICE USA INC- Aa | $1,703,000 | -34.8% | 46,268 | -50.7% | 0.36% | -64.4% |
| WEX | Sell | WEX INCa | $1,160,000 | +8.7% | 5,459 | -17.5% | 0.24% | -40.5% |
| ALLY | Sell | ALLY FINANCIAL INCa | $1,132,000 | +24.0% | 30,428 | -7.4% | 0.24% | -32.2% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL Aa | $1,115,000 | -18.7% | 8,549 | -37.6% | 0.23% | -55.7% |
| USFD | Sell | US FOODS HOLDING CORPa | $1,109,000 | +6.2% | 33,008 | -21.0% | 0.23% | -42.0% |
| EOG | Sell | EOG RESOURCES INCa | $1,049,000 | -20.7% | 18,892 | -45.9% | 0.22% | -56.8% |
| LUV | Sell | SOUTHWEST AIRLINES COa | $1,007,000 | +10.5% | 21,562 | -6.3% | 0.21% | -39.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGSa | $957,000 | -4.3% | 10,693 | -12.6% | 0.20% | -47.9% |
| CSX | Sell | CSX CORPa | $875,000 | -64.7% | 9,540 | -69.5% | 0.18% | -80.8% |
| TOL | Sell | TOLL BROTHERS INCa | $789,000 | -47.5% | 18,674 | -38.4% | 0.16% | -71.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORPa | $765,000 | -30.7% | 20,724 | -21.6% | 0.16% | -62.2% |
| WU | Sell | WESTERN UNION COa | $752,000 | -33.4% | 32,498 | -36.0% | 0.16% | -63.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUMa | $634,000 | +9.7% | 4,828 | -5.4% | 0.13% | -40.3% |
| C | Sell | CITIGROUP INCa | $598,000 | -64.0% | 9,027 | -75.4% | 0.12% | -80.3% |
| REAL | Sell | REALREAL INC/THEa | $528,000 | +45.9% | 22,191 | -5.3% | 0.11% | -20.3% |
| BAP | Sell | CREDICORP LTDa | $512,000 | +12.0% | 3,124 | -15.3% | 0.11% | -38.5% |
| HUBS | Sell | HUBSPOT INCa | $484,000 | -49.3% | 1,282 | -56.5% | 0.10% | -72.3% |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL Aa | $461,000 | -18.1% | 6,760 | -38.0% | 0.10% | -55.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL Aa | $457,000 | -43.7% | 1,153 | -59.2% | 0.10% | -69.4% |
| VLO | Sell | VALERO ENERGY CORPa | $444,000 | -27.5% | 7,544 | -47.6% | 0.09% | -60.7% |
| CYRX | Sell | CRYOPORT INCa | $439,000 | +7.9% | 8,334 | -0.9% | 0.09% | -41.3% |
| PEN | Sell | PENUMBRA INCa | $419,000 | -45.6% | 2,217 | -38.8% | 0.09% | -70.4% |
| CLX | Sell | CLOROX COMPANYa | $415,000 | -72.9% | 2,096 | -70.4% | 0.09% | -85.3% |
| SLAB | Sell | SILICON LABORATORIES INCa | $379,000 | -8.5% | 2,828 | -27.6% | 0.08% | -50.0% |
| FUL | Sell | H.B. FULLER CO.a | $352,000 | +6.7% | 6,172 | -7.4% | 0.07% | -42.1% |
| HUBB | Sell | HUBBELL INCa | $337,000 | -25.1% | 2,020 | -34.5% | 0.07% | -59.3% |
| LOPE | Sell | GRAND CANYON EDUCATION INCa | $334,000 | -9.7% | 3,695 | -17.1% | 0.07% | -50.4% |
| ITT | Sell | ITT INCa | $323,000 | +22.8% | 4,003 | -3.4% | 0.07% | -33.0% |
| TNET | Sell | TRINET GROUP INCa | $318,000 | -1.5% | 3,875 | -20.0% | 0.07% | -46.3% |
| LNT | Sell | ALLIANT ENERGY CORPa | $304,000 | -11.6% | 5,957 | -5.0% | 0.06% | -51.9% |
| ALV | Sell | AUTOLIV INCa | $263,000 | -21.3% | 2,749 | -32.3% | 0.06% | -56.7% |
| PTC | Sell | PTC INCa | $248,000 | -38.3% | 2,052 | -55.5% | 0.05% | -66.0% |
| AYX | Sell | ALTERYX INC - CLASS Aa | $248,000 | -85.0% | 2,220 | -80.1% | 0.05% | -91.8% |
| PRLB | Sell | PROTO LABS INCa | $247,000 | -57.2% | 1,514 | -60.9% | 0.05% | -76.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORPa | $236,000 | -42.7% | 3,561 | -67.7% | 0.05% | -68.8% |
| NKE | Sell | NIKE INC -CL Bb | $225,000 | -54.4% | 1,570 | -58.7% | 0.05% | -75.0% |
| SMTC | Sell | SEMTECH CORPa | $227,000 | -29.1% | 3,048 | -44.6% | 0.05% | -61.5% |
| BDX | Sell | BECTON DICKINSON AND COa | $223,000 | -88.0% | 878 | -88.7% | 0.05% | -93.5% |
| STNE | Sell | STONECO LTD-Aa | $219,000 | -48.3% | 2,734 | -62.5% | 0.05% | -71.6% |
| LNC | Sell | LINCOLN NATIONAL CORPa | $214,000 | +2.9% | 4,002 | -32.2% | 0.04% | -43.0% |
| TREX | Sell | TREX COMPANY INCa | $211,000 | -65.0% | 2,440 | -67.9% | 0.04% | -80.9% |
| VVV | Sell | VALVOLINE INCa | $205,000 | -67.8% | 8,583 | -73.5% | 0.04% | -82.3% |
| SNX | Sell | SYNNEX CORPa | $206,000 | -62.4% | 2,320 | -36.4% | 0.04% | -79.4% |
| INSG | Sell | INSEEGO CORPa | $181,000 | -42.2% | 12,903 | -57.7% | 0.04% | -68.1% |
| AMKR | Sell | AMKOR TECHNOLOGY INCa | $169,000 | -2.9% | 10,532 | -22.8% | 0.04% | -47.0% |
| VG | Sell | VONAGE HOLDINGS CORPa | $149,000 | -24.7% | 11,568 | -36.6% | 0.03% | -59.2% |
| CVA | Exit | COVANTA HOLDING CORPa | $0 | – | -12,700 | -100.0% | -0.04% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORPa | $0 | – | -14,300 | -100.0% | -0.05% | – |
| OI | Exit | O-I GLASS INCa | $0 | – | -10,700 | -100.0% | -0.05% | – |
| EVH | Exit | EVOLENT HEALTH INC - Aa | $0 | – | -11,847 | -100.0% | -0.05% | – |
| LUMN | Exit | CENTURYLINK INCa | $0 | – | -16,258 | -100.0% | -0.06% | – |
| OVV | Exit | OVINTIV INCa | $0 | – | -17,519 | -100.0% | -0.06% | – |
| MWA | Exit | MUELLER WATER PRODUCTS INC-Aa | $0 | – | -16,500 | -100.0% | -0.07% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCa | $0 | – | -20,100 | -100.0% | -0.07% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORPa | $0 | – | -15,050 | -100.0% | -0.07% | – |
| CMC | Exit | COMMERCIAL METALS COa | $0 | – | -8,800 | -100.0% | -0.08% | – |
| FE | Exit | FIRSTENERGY CORPa | $0 | – | -6,502 | -100.0% | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INCa | $0 | – | -667 | -100.0% | -0.08% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES COa | $0 | – | -2,296 | -100.0% | -0.08% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTDa | $0 | – | -6,600 | -100.0% | -0.08% | – |
| TTMI | Exit | TTM TECHNOLOGIESa | $0 | – | -16,400 | -100.0% | -0.08% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INCa | $0 | – | -12,687 | -100.0% | -0.08% | – |
| NEO | Exit | NEOGENOMICS INCa | $0 | – | -5,500 | -100.0% | -0.08% | – |
| RDN | Exit | RADIAN GROUP INCa | $0 | – | -12,168 | -100.0% | -0.08% | – |
| HCC | Exit | WARRIOR MET COAL INCa | $0 | – | -13,800 | -100.0% | -0.08% | – |
| PS | Exit | PLURALSIGHT INC - Aa | $0 | – | -12,080 | -100.0% | -0.08% | – |
| FISV | Exit | FISERV INCa | $0 | – | -2,095 | -100.0% | -0.08% | – |
| SEIC | Exit | SEI INVESTMENTS COMPANYa | $0 | – | -4,100 | -100.0% | -0.09% | – |
| AOS | Exit | SMITH (A.O.) CORPa | $0 | – | -4,100 | -100.0% | -0.09% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORPa | $0 | – | -5,753 | -100.0% | -0.09% | – |
| PENN | Exit | PENN NATIONAL GAMING INCa | $0 | – | -3,552 | -100.0% | -0.09% | – |
| NWE | Exit | NORTHWESTERN CORPa | $0 | – | -4,500 | -100.0% | -0.09% | – |
| KAR | Exit | KAR AUCTION SERVICES INCa | $0 | – | -13,692 | -100.0% | -0.09% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INCa | $0 | – | -2,337 | -100.0% | -0.09% | – |
| KSS | Exit | KOHLS CORPa | $0 | – | -11,417 | -100.0% | -0.09% | – |
| UFS | Exit | DOMTAR CORPa | $0 | – | -9,100 | -100.0% | -0.10% | – |
| COST | Exit | COSTCO WHOLESALE CORPa | $0 | – | -675 | -100.0% | -0.10% | – |
| AMBA | Exit | AMBARELLA INCa | $0 | – | -4,587 | -100.0% | -0.10% | – |
| SCI | Exit | SERVICE CORP INTERNATIONALa | $0 | – | -5,780 | -100.0% | -0.10% | – |
| EYE | Exit | NATIONAL VISION HOLDINGS INCa | $0 | – | -6,700 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PACIFIC CORPa | $0 | – | -1,300 | -100.0% | -0.10% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCa | $0 | – | -2,900 | -100.0% | -0.10% | – |
| TPR | Exit | TAPESTRY INCa | $0 | – | -14,130 | -100.0% | -0.10% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COa | $0 | – | -1,651 | -100.0% | -0.10% | – |
| UNM | Exit | UNUM GROUPa | $0 | – | -14,463 | -100.0% | -0.10% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPa | $0 | – | -5,794 | -100.0% | -0.11% | – |
| MTZ | Exit | MASTEC INCa | $0 | – | -5,800 | -100.0% | -0.11% | – |
| CLDR | Exit | CLOUDERA INCa | $0 | – | -23,409 | -100.0% | -0.11% | – |
| NTAP | Exit | NETAPP INCa | $0 | – | -6,103 | -100.0% | -0.11% | – |
| MTSI | Exit | MACOM TECHNOLOGY SOLUTIONS Ha | $0 | – | -7,866 | -100.0% | -0.11% | – |
| FTNT | Exit | FORTINET INCa | $0 | – | -2,214 | -100.0% | -0.11% | – |
| GKOS | Exit | GLAUKOS CORPa | $0 | – | -5,300 | -100.0% | -0.11% | – |
| EXPO | Exit | EXPONENT INCa | $0 | – | -3,821 | -100.0% | -0.11% | – |
| CHH | Exit | CHOICE HOTELS INTL INCa | $0 | – | -3,146 | -100.0% | -0.11% | – |
| ALLE | Exit | ALLEGION PLCa | $0 | – | -2,700 | -100.0% | -0.11% | – |
| MDU | Exit | MDU RESOURCES GROUP INCa | $0 | – | -12,237 | -100.0% | -0.11% | – |
| MCY | Exit | MERCURY GENERAL CORPa | $0 | – | -7,003 | -100.0% | -0.11% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INa | $0 | – | -2,826 | -100.0% | -0.11% | – |
| MRCY | Exit | MERCURY SYSTEMS INCa | $0 | – | -3,716 | -100.0% | -0.11% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPa | $0 | – | -8,499 | -100.0% | -0.11% | – |
| ABM | Exit | ABM INDUSTRIES INCa | $0 | – | -7,937 | -100.0% | -0.11% | – |
| TRIP | Exit | TRIPADVISOR INCa | $0 | – | -14,394 | -100.0% | -0.11% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORPa | $0 | – | -9,471 | -100.0% | -0.12% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICESa | $0 | – | -1,001 | -100.0% | -0.12% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMENT GROUa | $0 | – | -20,178 | -100.0% | -0.12% | – |
| ARMK | Exit | ARAMARKa | $0 | – | -10,924 | -100.0% | -0.12% | – |
| TDC | Exit | TERADATA CORPa | $0 | – | -14,210 | -100.0% | -0.12% | – |
| CPRI | Exit | CAPRI HOLDINGS LTDa | $0 | – | -14,521 | -100.0% | -0.12% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INCa | $0 | – | -33,385 | -100.0% | -0.12% | – |
| HUN | Exit | HUNTSMAN CORPa | $0 | – | -13,000 | -100.0% | -0.12% | – |
| CPA | Exit | COPA HOLDINGS SA-CLASS Aa | $0 | – | -6,234 | -100.0% | -0.12% | – |
| CGEN | Exit | COMPUGEN LTDa | $0 | – | -18,433 | -100.0% | -0.12% | – |
| VC | Exit | VISTEON CORPa | $0 | – | -3,900 | -100.0% | -0.12% | – |
| FTDR | Exit | FRONTDOOR INCa | $0 | – | -8,032 | -100.0% | -0.13% | – |
| KMI | Exit | KINDER MORGAN INCa | $0 | – | -27,009 | -100.0% | -0.13% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCa | $0 | – | -28,422 | -100.0% | -0.13% | – |
| ADT | Exit | ADT INCa | $0 | – | -42,173 | -100.0% | -0.13% | – |
| SAVE | Exit | SPIRIT AIRLINES INCa | $0 | – | -20,790 | -100.0% | -0.13% | – |
| KMX | Exit | CARMAX INCa | $0 | – | -3,800 | -100.0% | -0.14% | – |
| CXO | Exit | CONCHO RESOURCES INCa | $0 | – | -8,024 | -100.0% | -0.14% | – |
| KMT | Exit | KENNAMETAL INCa | $0 | – | -10,300 | -100.0% | -0.14% | – |
| SBNY | Exit | SIGNATURE BANKa | $0 | – | -4,313 | -100.0% | -0.14% | – |
| THO | Exit | THOR INDUSTRIES INCa | $0 | – | -3,900 | -100.0% | -0.14% | – |
| BURL | Exit | BURLINGTON STORES INCa | $0 | – | -1,700 | -100.0% | -0.14% | – |
| DKS | Exit | DICK'S SPORTING GOODS INCa | $0 | – | -6,200 | -100.0% | -0.14% | – |
| CMD | Exit | CANTEL MEDICAL CORPa | $0 | – | -7,925 | -100.0% | -0.14% | – |
| WK | Exit | WORKIVA INCa | $0 | – | -6,134 | -100.0% | -0.14% | – |
| SYNA | Exit | SYNAPTICS INCa | $0 | – | -4,426 | -100.0% | -0.14% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL Ia | $0 | – | -4,148 | -100.0% | -0.14% | – |
| AMZN | Exit | AMAZON.COM INCa | $0 | – | -110 | -100.0% | -0.14% | – |
| FCX | Exit | FREEPORT-MCMORAN INCa | $0 | – | -22,600 | -100.0% | -0.15% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD-CL Aa | $0 | – | -9,379 | -100.0% | -0.15% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWREa | $0 | – | -2,326 | -100.0% | -0.15% | – |
| DECK | Exit | DECKERS OUTDOOR CORPa | $0 | – | -1,540 | -100.0% | -0.15% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GPa | $0 | – | -6,800 | -100.0% | -0.15% | – |
| TWNK | Exit | HOSTESS BRANDS INCa | $0 | – | -30,500 | -100.0% | -0.15% | – |
| ASGN | Exit | ASGN INCa | $0 | – | -5,699 | -100.0% | -0.15% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCa | $0 | – | -3,450 | -100.0% | -0.15% | – |
| DOX | Exit | AMDOCS LTDa | $0 | – | -6,748 | -100.0% | -0.15% | – |
| XRAY | Exit | DENTSPLY SIRONA INCa | $0 | – | -8,845 | -100.0% | -0.15% | – |
| MKSI | Exit | MKS INSTRUMENTS INCa | $0 | – | -3,460 | -100.0% | -0.16% | – |
| SPWR | Exit | SUNPOWER CORPa | $0 | – | -25,764 | -100.0% | -0.16% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP INa | $0 | – | -20,777 | -100.0% | -0.16% | – |
| CFR | Exit | CULLEN/FROST BANKERS INCa | $0 | – | -6,061 | -100.0% | -0.16% | – |
| ENPH | Exit | ENPHASE ENERGY INCa | $0 | – | -4,099 | -100.0% | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSONa | $0 | – | -2,789 | -100.0% | -0.16% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC - Aa | $0 | – | -7,699 | -100.0% | -0.16% | – |
| BC | Exit | BRUNSWICK CORPa | $0 | – | -6,810 | -100.0% | -0.16% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INCa | $0 | – | -2,700 | -100.0% | -0.16% | – |
| JWN | Exit | NORDSTROM INCa | $0 | – | -30,914 | -100.0% | -0.16% | – |
| RBC | Exit | REGAL BELOIT CORPa | $0 | – | -4,275 | -100.0% | -0.16% | – |
| HUM | Exit | HUMANA INCa | $0 | – | -1,010 | -100.0% | -0.17% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HOLDINa | $0 | – | -7,209 | -100.0% | -0.18% | – |
| CHWY | Exit | CHEWY INC - CLASS Aa | $0 | – | -7,173 | -100.0% | -0.18% | – |
| FCN | Exit | FTI CONSULTING INCa | $0 | – | -4,160 | -100.0% | -0.18% | – |
| FHB | Exit | FIRST HAWAIIAN INCa | $0 | – | -29,350 | -100.0% | -0.18% | – |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERSa | $0 | – | -11,816 | -100.0% | -0.18% | – |
| AVTR | Exit | AVANTOR INCa | $0 | – | -19,216 | -100.0% | -0.18% | – |
| SLB | Exit | SCHLUMBERGER LTDa | $0 | – | -30,100 | -100.0% | -0.18% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC- CL Aa | $0 | – | -15,151 | -100.0% | -0.18% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORPa | $0 | – | -22,782 | -100.0% | -0.18% | – |
| NDAQ | Exit | NASDAQ INCa | $0 | – | -3,800 | -100.0% | -0.18% | – |
| BFB | Exit | BROWN-FORMAN CORP-CLASS Bb | $0 | – | -6,160 | -100.0% | -0.19% | – |
| IDA | Exit | IDACORP INCa | $0 | – | -5,583 | -100.0% | -0.19% | – |
| MU | Exit | MICRON TECHNOLOGY INCa | $0 | – | -9,899 | -100.0% | -0.19% | – |
| AVT | Exit | AVNET INCa | $0 | – | -17,815 | -100.0% | -0.19% | – |
| BLDP | Exit | BALLARD POWER SYSTEMS INCa | $0 | – | -27,699 | -100.0% | -0.20% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALa | $0 | – | -15,175 | -100.0% | -0.20% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INCa | $0 | – | -15,782 | -100.0% | -0.20% | – |
| CALM | Exit | CAL-MAINE FOODS INCa | $0 | – | -14,206 | -100.0% | -0.20% | – |
| CIEN | Exit | CIENA CORPa | $0 | – | -12,679 | -100.0% | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & COa | $0 | – | -5,294 | -100.0% | -0.21% | – |
| IPHI | Exit | INPHI CORPa | $0 | – | -4,400 | -100.0% | -0.21% | – |
| COG | Exit | CABOT OIL & GAS CORPa | $0 | – | -27,953 | -100.0% | -0.21% | – |
| ROL | Exit | ROLLINS INCa | $0 | – | -9,431 | -100.0% | -0.21% | – |
| BIG | Exit | BIG LOTS INCa | $0 | – | -10,802 | -100.0% | -0.21% | – |
| MET | Exit | METLIFE INCa | $0 | – | -13,628 | -100.0% | -0.21% | – |
| PZZA | Exit | PAPA JOHN'S INTL INCa | $0 | – | -6,837 | -100.0% | -0.21% | – |
| LEG | Exit | LEGGETT & PLATT INCa | $0 | – | -12,908 | -100.0% | -0.22% | – |
| KDP | Exit | KEURIG DR PEPPER INCa | $0 | – | -19,234 | -100.0% | -0.22% | – |
| FMC | Exit | FMC CORPa | $0 | – | -5,383 | -100.0% | -0.22% | – |
| KBR | Exit | KBR INCa | $0 | – | -23,808 | -100.0% | -0.22% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPa | $0 | – | -21,716 | -100.0% | -0.22% | – |
| LDOS | Exit | LEIDOS HOLDINGS INCa | $0 | – | -6,519 | -100.0% | -0.23% | – |
| HELE | Exit | HELEN OF TROY LTDa | $0 | – | -3,050 | -100.0% | -0.23% | – |
| HAL | Exit | HALLIBURTON COa | $0 | – | -48,111 | -100.0% | -0.23% | – |
| TFX | Exit | TELEFLEX INCa | $0 | – | -1,692 | -100.0% | -0.24% | – |
| NVCR | Exit | NOVOCURE LTDa | $0 | – | -4,650 | -100.0% | -0.24% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INCa | $0 | – | -4,604 | -100.0% | -0.24% | – |
| EIX | Exit | EDISON INTERNATIONALa | $0 | – | -11,200 | -100.0% | -0.24% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INCa | $0 | – | -4,752 | -100.0% | -0.24% | – |
| CRM | Exit | SALESFORCE.COM INCa | $0 | – | -2,450 | -100.0% | -0.25% | – |
| EAT | Exit | BRINKER INTERNATIONAL INCa | $0 | – | -14,616 | -100.0% | -0.25% | – |
| DG | Exit | DOLLAR GENERAL CORPa | $0 | – | -3,075 | -100.0% | -0.26% | – |
| WMT | Exit | WALMART INCa | $0 | – | -4,800 | -100.0% | -0.27% | – |
| RGEN | Exit | REPLIGEN CORPa | $0 | – | -4,029 | -100.0% | -0.27% | – |
| NUVA | Exit | NUVASIVE INCa | $0 | – | -12,768 | -100.0% | -0.27% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCa | $0 | – | -2,180 | -100.0% | -0.27% | – |
| EFX | Exit | EQUIFAX INCa | $0 | – | -4,361 | -100.0% | -0.28% | – |
| GLOB | Exit | GLOBANT SAa | $0 | – | -3,721 | -100.0% | -0.28% | – |
| NTRS | Exit | NORTHERN TRUST CORPa | $0 | – | -8,600 | -100.0% | -0.28% | – |
| GNTX | Exit | GENTEX CORPa | $0 | – | -26,829 | -100.0% | -0.28% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL Aa | $0 | – | -9,615 | -100.0% | -0.28% | – |
| CMS | Exit | CMS ENERGY CORPa | $0 | – | -11,422 | -100.0% | -0.28% | – |
| KMB | Exit | KIMBERLY-CLARK CORPa | $0 | – | -4,879 | -100.0% | -0.29% | – |
| NI | Exit | NISOURCE INCa | $0 | – | -33,103 | -100.0% | -0.29% | – |
| WMB | Exit | WILLIAMS COS INCa | $0 | – | -39,995 | -100.0% | -0.30% | – |
| QTWO | Exit | Q2 HOLDINGS INCa | $0 | – | -7,946 | -100.0% | -0.30% | – |
| MUSA | Exit | MURPHY USA INCa | $0 | – | -6,000 | -100.0% | -0.30% | – |
| EVBG | Exit | EVERBRIDGE INCa | $0 | – | -6,086 | -100.0% | -0.30% | – |
| SYNH | Exit | SYNEOS HEALTH INCa | $0 | – | -13,463 | -100.0% | -0.31% | – |
| CHGG | Exit | CHEGG INCa | $0 | – | -9,971 | -100.0% | -0.31% | – |
| IT | Exit | GARTNER INCa | $0 | – | -6,445 | -100.0% | -0.31% | – |
| DVA | Exit | DAVITA INCa | $0 | – | -9,256 | -100.0% | -0.32% | – |
| INFO | Exit | IHS MARKIT LTDa | $0 | – | -10,354 | -100.0% | -0.32% | – |
| NOW | Exit | SERVICENOW INCa | $0 | – | -1,690 | -100.0% | -0.33% | – |
| VFC | Exit | VF CORPa | $0 | – | -11,319 | -100.0% | -0.34% | – |
| AVGO | Exit | BROADCOM INCa | $0 | – | -2,336 | -100.0% | -0.34% | – |
| RMD | Exit | RESMED INCa | $0 | – | -5,147 | -100.0% | -0.35% | – |
| ALK | Exit | ALASKA AIR GROUP INCa | $0 | – | -23,843 | -100.0% | -0.35% | – |
| DTE | Exit | DTE ENERGY COMPANYa | $0 | – | -7,602 | -100.0% | -0.35% | – |
| ADI | Exit | ANALOG DEVICES INCa | $0 | – | -7,391 | -100.0% | -0.35% | – |
| ALC | Exit | ALCON INCa | $0 | – | -15,142 | -100.0% | -0.36% | – |
| JBHT | Exit | HUNT (JB) TRANSPRT SVCS INCa | $0 | – | -6,978 | -100.0% | -0.36% | – |
| MCK | Exit | MCKESSON CORPa | $0 | – | -6,286 | -100.0% | -0.36% | – |
| LAD | Exit | LITHIA MOTORS INC-CL Aa | $0 | – | -3,485 | -100.0% | -0.36% | – |
| WDC | Exit | WESTERN DIGITAL CORPa | $0 | – | -25,648 | -100.0% | -0.37% | – |
| SHAK | Exit | SHAKE SHACK INC - CLASS Aa | $0 | – | -14,111 | -100.0% | -0.38% | – |
| MTB | Exit | M & T BANK CORPa | $0 | – | -9,720 | -100.0% | -0.38% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCa | $0 | – | -2,375 | -100.0% | -0.38% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCa | $0 | – | -8,737 | -100.0% | -0.39% | – |
| DOV | Exit | DOVER CORPa | $0 | – | -9,104 | -100.0% | -0.40% | – |
| TROW | Exit | T ROWE PRICE GROUP INCa | $0 | – | -7,300 | -100.0% | -0.40% | – |
| ATR | Exit | APTARGROUP INCa | $0 | – | -9,289 | -100.0% | -0.42% | – |
| FICO | Exit | FAIR ISAAC CORPa | $0 | – | -2,485 | -100.0% | -0.42% | – |
| QCOM | Exit | QUALCOMM INCa | $0 | – | -9,002 | -100.0% | -0.44% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INa | $0 | – | -10,820 | -100.0% | -0.44% | – |
| EPAM | Exit | EPAM SYSTEMS INCa | $0 | – | -3,381 | -100.0% | -0.44% | – |
| ADBE | Exit | ADOBE INCa | $0 | – | -2,290 | -100.0% | -0.45% | – |
| TDG | Exit | TRANSDIGM GROUP INCa | $0 | – | -2,410 | -100.0% | -0.45% | – |
| JNPR | Exit | JUNIPER NETWORKS INCa | $0 | – | -53,803 | -100.0% | -0.46% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONALa | $0 | – | -1,200 | -100.0% | -0.47% | – |
| URI | Exit | UNITED RENTALS INCa | $0 | – | -6,757 | -100.0% | -0.51% | – |
| CMCSA | Exit | COMCAST CORP-CLASS Aa | $0 | – | -29,800 | -100.0% | -0.52% | – |
| CPRT | Exit | COPART INCa | $0 | – | -11,800 | -100.0% | -0.53% | – |
| ADSK | Exit | AUTODESK INCa | $0 | – | -5,799 | -100.0% | -0.54% | – |
| VRSN | Exit | VERISIGN INCa | $0 | – | -6,736 | -100.0% | -0.55% | – |
| FIVE | Exit | FIVE BELOWa | $0 | – | -11,250 | -100.0% | -0.57% | – |
| XEL | Exit | XCEL ENERGY INCa | $0 | – | -20,374 | -100.0% | -0.58% | – |
| KKR | Exit | KKR & CO INCa | $0 | – | -41,734 | -100.0% | -0.58% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORPa | $0 | – | -19,502 | -100.0% | -0.60% | – |
| HSIC | Exit | HENRY SCHEIN INCa | $0 | – | -26,437 | -100.0% | -0.61% | – |
| BAX | Exit | BAXTER INTERNATIONAL INCa | $0 | – | -20,068 | -100.0% | -0.61% | – |
| RL | Exit | RALPH LAUREN CORPa | $0 | – | -21,862 | -100.0% | -0.62% | – |
| MNST | Exit | MONSTER BEVERAGE CORPa | $0 | – | -19,663 | -100.0% | -0.62% | – |
| ITW | Exit | ILLINOIS TOOL WORKSa | $0 | – | -8,069 | -100.0% | -0.63% | – |
| ORCL | Exit | ORACLE CORPa | $0 | – | -27,536 | -100.0% | -0.65% | – |
| MKC | Exit | MCCORMICK & CO-NON VTG SHRSa | $0 | – | -8,726 | -100.0% | -0.67% | – |
| MMM | Exit | 3M COa | $0 | – | -10,737 | -100.0% | -0.69% | – |
| KEY | Exit | KEYCORPa | $0 | – | -147,720 | -100.0% | -0.74% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPa | $0 | – | -6,314 | -100.0% | -0.76% | – |
| ES | Exit | EVERSOURCE ENERGYa | $0 | – | -21,748 | -100.0% | -0.77% | – |
| WDAY | Exit | WORKDAY INC-CLASS Aa | $0 | – | -8,968 | -100.0% | -0.78% | – |
| DD | Exit | DUPONT DE NEMOURS INCa | $0 | – | -35,369 | -100.0% | -0.79% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INa | $0 | – | -22,977 | -100.0% | -0.80% | – |
| MCD | Exit | MCDONALD'S CORPa | $0 | – | -9,403 | -100.0% | -0.81% | – |
| MMC | Exit | MARSH & MCLENNAN COSa | $0 | – | -18,650 | -100.0% | -0.83% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGSa | $0 | – | -37,198 | -100.0% | -0.92% | – |
| LOW | Exit | LOWE'S COS INCa | $0 | – | -14,222 | -100.0% | -0.94% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPa | $0 | – | -11,375 | -100.0% | -0.94% | – |
| ACN | Exit | ACCENTURE PLC-CL Aa | $0 | – | -10,813 | -100.0% | -0.95% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONa | $0 | – | -57,510 | -100.0% | -0.96% | – |
| V | Exit | VISA INC-CLASS A SHARESa | $0 | – | -12,133 | -100.0% | -0.96% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCa | $0 | – | -14,424 | -100.0% | -0.96% | – |
| MSFT | Exit | MICROSOFT CORPa | $0 | – | -11,680 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.