$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.