$502 Million is the total value of Sciencast Management LP's 474 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | New | MASTERCARD INC - Aa | $4,825,000 | – | 12,771 | +100.0% | 0.96% | – |
| FISV | New | FISERV INCa | $4,746,000 | – | 38,319 | +100.0% | 0.95% | – |
| ILMN | New | ILLUMINA INCa | $4,721,000 | – | 11,639 | +100.0% | 0.94% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INa | $4,701,000 | – | 40,682 | +100.0% | 0.94% | – |
| KR | New | KROGER COa | $4,696,000 | – | 126,221 | +100.0% | 0.94% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHa | $4,644,000 | – | 39,925 | +100.0% | 0.92% | – |
| AVGO | New | BROADCOM INCa | $4,621,000 | – | 9,585 | +100.0% | 0.92% | – |
| APTV | New | APTIV PLCa | $4,607,000 | – | 32,904 | +100.0% | 0.92% | – |
| PEP | New | PEPSICO INCa | $4,600,000 | – | 32,145 | +100.0% | 0.92% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-Aa | $4,594,000 | – | 77,852 | +100.0% | 0.92% | – |
| WDAY | New | WORKDAY INC-CLASS Aa | $4,574,000 | – | 17,954 | +100.0% | 0.91% | – |
| VMC | New | VULCAN MATERIALS COa | $4,535,000 | – | 26,997 | +100.0% | 0.90% | – |
| ITW | New | ILLINOIS TOOL WORKSa | $4,236,000 | – | 19,373 | +100.0% | 0.84% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCa | $4,225,000 | – | 25,614 | +100.0% | 0.84% | – |
| CMCSA | New | COMCAST CORP-CLASS Aa | $4,205,000 | – | 77,259 | +100.0% | 0.84% | – |
| MU | New | MICRON TECHNOLOGY INCa | $4,091,000 | – | 43,389 | +100.0% | 0.82% | – |
| AEP | New | AMERICAN ELECTRIC POWERa | $3,810,000 | – | 44,077 | +100.0% | 0.76% | – |
| CMI | New | CUMMINS INCa | $3,803,000 | – | 14,803 | +100.0% | 0.76% | – |
| AMD | New | ADVANCED MICRO DEVICESa | $3,681,000 | – | 44,316 | +100.0% | 0.73% | – |
| TEAM | New | ATLASSIAN CORP PLC-CLASS Aa | $3,583,000 | – | 16,262 | +100.0% | 0.71% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INCa | $3,497,000 | – | 36,267 | +100.0% | 0.70% | – |
| LULU | New | LULULEMON ATHLETICA INCa | $3,372,000 | – | 10,874 | +100.0% | 0.67% | – |
| ROST | New | ROSS STORES INCa | $3,264,000 | – | 26,054 | +100.0% | 0.65% | – |
| JPM | New | JPMORGAN CHASE & COa | $3,234,000 | – | 21,000 | +100.0% | 0.64% | – |
| VIAC | New | VIACOMCBS INC - CLASS Bb | $3,064,000 | – | 71,350 | +100.0% | 0.61% | – |
| DOX | New | AMDOCS LTDa | $3,059,000 | – | 41,553 | +100.0% | 0.61% | – |
| PODD | New | INSULET CORPa | $2,826,000 | – | 9,879 | +100.0% | 0.56% | – |
| QCOM | New | QUALCOMM INCa | $2,808,000 | – | 20,215 | +100.0% | 0.56% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDINGa | $2,778,000 | – | 47,684 | +100.0% | 0.55% | – |
| New | GRAYSCALE BITCOIN TRUST BTCa | $2,730,000 | – | 55,000 | +100.0% | 0.54% | – | |
| TT | New | TRANE TECHNOLOGIES PLCa | $2,638,000 | – | 15,864 | +100.0% | 0.53% | – |
| ALK | New | ALASKA AIR GROUP INCa | $2,560,000 | – | 35,419 | +100.0% | 0.51% | – |
| KMX | New | CARMAX INCa | $2,491,000 | – | 19,525 | +100.0% | 0.50% | – |
| ROP | New | ROPER TECHNOLOGIES INCa | $2,477,000 | – | 5,874 | +100.0% | 0.49% | – |
| ABT | New | ABBOTT LABORATORIESa | $2,459,000 | – | 20,398 | +100.0% | 0.49% | – |
| EIX | New | EDISON INTERNATIONALa | $2,371,000 | – | 39,347 | +100.0% | 0.47% | – |
| MDB | New | MONGODB INCa | $2,347,000 | – | 7,994 | +100.0% | 0.47% | – |
| PCAR | New | PACCAR INCa | $2,307,000 | – | 24,919 | +100.0% | 0.46% | – |
| BBY | New | BEST BUY CO INCa | $2,305,000 | – | 19,250 | +100.0% | 0.46% | – |
| F | New | FORD MOTOR COa | $2,242,000 | – | 178,858 | +100.0% | 0.45% | – |
| OMCL | New | OMNICELL INCa | $2,236,000 | – | 16,773 | +100.0% | 0.45% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCa | $2,211,000 | – | 13,652 | +100.0% | 0.44% | – |
| HUM | New | HUMANA INCa | $2,114,000 | – | 5,186 | +100.0% | 0.42% | – |
| SYY | New | SYSCO CORPa | $2,092,000 | – | 26,064 | +100.0% | 0.42% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND COa | $2,037,000 | – | 35,190 | +100.0% | 0.41% | – |
| NSC | New | NORFOLK SOUTHERN CORPa | $2,034,000 | – | 7,550 | +100.0% | 0.40% | – |
| CFG | New | CITIZENS FINANCIAL GROUPa | $1,987,000 | – | 44,703 | +100.0% | 0.40% | – |
| FITB | New | FIFTH THIRD BANCORPa | $1,980,000 | – | 52,224 | +100.0% | 0.40% | – |
| DIS | New | WALT DISNEY CO/THEa | $1,911,000 | – | 10,258 | +100.0% | 0.38% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCa | $1,862,000 | – | 116,887 | +100.0% | 0.37% | – |
| VTRS | New | VIATRIS INCa | $1,825,000 | – | 138,081 | +100.0% | 0.36% | – |
| AJG | New | ARTHUR J GALLAGHER & COa | $1,821,000 | – | 13,895 | +100.0% | 0.36% | – |
| GS | New | GOLDMAN SACHS GROUP INCa | $1,773,000 | – | 5,447 | +100.0% | 0.35% | – |
| HSY | New | HERSHEY CO/THEa | $1,741,000 | – | 10,877 | +100.0% | 0.35% | – |
| OTIS | New | OTIS WORLDWIDE CORPa | $1,734,000 | – | 24,959 | +100.0% | 0.35% | – |
| FIVE | New | FIVE BELOWa | $1,723,000 | – | 8,732 | +100.0% | 0.34% | – |
| ETR | New | ENTERGY CORPa | $1,710,000 | – | 16,801 | +100.0% | 0.34% | – |
| MET | New | METLIFE INCa | $1,707,000 | – | 28,032 | +100.0% | 0.34% | – |
| TDOC | New | TELADOC HEALTH INCa | $1,692,000 | – | 9,111 | +100.0% | 0.34% | – |
| AOS | New | SMITH (A.O.) CORPa | $1,688,000 | – | 25,084 | +100.0% | 0.34% | – |
| DVA | New | DAVITA INCa | $1,681,000 | – | 15,760 | +100.0% | 0.34% | – |
| LSTR | New | LANDSTAR SYSTEM INCa | $1,668,000 | – | 9,911 | +100.0% | 0.33% | – |
| BKR | New | BAKER HUGHES COa | $1,631,000 | – | 79,684 | +100.0% | 0.32% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTDa | $1,594,000 | – | 9,499 | +100.0% | 0.32% | – |
| TROW | New | T ROWE PRICE GROUP INCa | $1,561,000 | – | 8,833 | +100.0% | 0.31% | – |
| COST | New | COSTCO WHOLESALE CORPa | $1,530,000 | – | 4,233 | +100.0% | 0.30% | – |
| FIVN | New | FIVE9 INCa | $1,522,000 | – | 8,851 | +100.0% | 0.30% | – |
| AMZN | New | AMAZON.COM INCa | $1,523,000 | – | 461 | +100.0% | 0.30% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC - Aa | $1,490,000 | – | 7,424 | +100.0% | 0.30% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONa | $1,431,000 | – | 23,755 | +100.0% | 0.28% | – |
| JKHY | New | JACK HENRY & ASSOCIATES INCa | $1,424,000 | – | 9,129 | +100.0% | 0.28% | – |
| VRSK | New | VERISK ANALYTICS INCa | $1,417,000 | – | 7,826 | +100.0% | 0.28% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPa | $1,407,000 | – | 12,629 | +100.0% | 0.28% | – |
| RBC | New | REGAL BELOIT CORPa | $1,385,000 | – | 9,742 | +100.0% | 0.28% | – |
| SYF | New | SYNCHRONY FINANCIALa | $1,367,000 | – | 32,492 | +100.0% | 0.27% | – |
| STE | New | STERIS PLCa | $1,350,000 | – | 6,881 | +100.0% | 0.27% | – |
| ESI | New | ELEMENT SOLUTIONS INCa | $1,303,000 | – | 69,144 | +100.0% | 0.26% | – |
| CCK | New | CROWN HOLDINGS INCa | $1,297,000 | – | 12,846 | +100.0% | 0.26% | – |
| DNB | New | DUN & BRADSTREET HOLDINGS INa | $1,285,000 | – | 55,474 | +100.0% | 0.26% | – |
| SPGI | New | S&P GLOBAL INCa | $1,262,000 | – | 3,452 | +100.0% | 0.25% | – |
| ANTM | New | ANTHEM INCa | $1,249,000 | – | 3,524 | +100.0% | 0.25% | – |
| COO | New | COOPER COS INC/THEa | $1,233,000 | – | 3,220 | +100.0% | 0.25% | – |
| AAP | New | ADVANCE AUTO PARTS INCa | $1,232,000 | – | 6,792 | +100.0% | 0.25% | – |
| FSLY | New | FASTLY INC - CLASS Aa | $1,205,000 | – | 17,461 | +100.0% | 0.24% | – |
| SCCO | New | SOUTHERN COPPER CORPa | $1,198,000 | – | 16,748 | +100.0% | 0.24% | – |
| NVCR | New | NOVOCURE LTDa | $1,143,000 | – | 8,575 | +100.0% | 0.23% | – |
| KMI | New | KINDER MORGAN INCa | $1,123,000 | – | 67,070 | +100.0% | 0.22% | – |
| ZS | New | ZSCALER INCa | $1,120,000 | – | 6,076 | +100.0% | 0.22% | – |
| AZEK | New | AZEK CO INC/THEa | $1,109,000 | – | 24,381 | +100.0% | 0.22% | – |
| TENB | New | TENABLE HOLDINGS INCa | $1,099,000 | – | 28,914 | +100.0% | 0.22% | – |
| SYNH | New | SYNEOS HEALTH INCa | $1,078,000 | – | 13,764 | +100.0% | 0.22% | – |
| CLH | New | CLEAN HARBORS INCa | $1,080,000 | – | 12,403 | +100.0% | 0.22% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INCa | $1,075,000 | – | 6,185 | +100.0% | 0.21% | – |
| CFX | New | COLFAX CORPa | $1,067,000 | – | 24,569 | +100.0% | 0.21% | – |
| LYB | New | LYONDELLBASELL INDU-CL Aa | $1,058,000 | – | 10,361 | +100.0% | 0.21% | – |
| AZPN | New | ASPEN TECHNOLOGY INCa | $1,054,000 | – | 6,855 | +100.0% | 0.21% | – |
| RF | New | REGIONS FINANCIAL CORPa | $1,045,000 | – | 50,152 | +100.0% | 0.21% | – |
| JWN | New | NORDSTROM INCa | $1,032,000 | – | 28,221 | +100.0% | 0.21% | – |
| TDG | New | TRANSDIGM GROUP INCa | $1,029,000 | – | 1,681 | +100.0% | 0.20% | – |
| DT | New | DYNATRACE INCa | $1,018,000 | – | 19,527 | +100.0% | 0.20% | – |
| PKI | New | PERKINELMER INCa | $1,000,000 | – | 7,609 | +100.0% | 0.20% | – |
| PAAS | New | PAN AMERICAN SILVER CORPa | $997,000 | – | 29,953 | +100.0% | 0.20% | – |
| LOGI | New | LOGITECH INTERNATIONAL-REGa | $987,000 | – | 9,142 | +100.0% | 0.20% | – |
| JEF | New | JEFFERIES FINANCIAL GROUP INa | $991,000 | – | 32,262 | +100.0% | 0.20% | – |
| MTB | New | M & T BANK CORPa | $984,000 | – | 6,443 | +100.0% | 0.20% | – |
| GPN | New | GLOBAL PAYMENTS INCa | $968,000 | – | 4,589 | +100.0% | 0.19% | – |
| GKOS | New | GLAUKOS CORPa | $934,000 | – | 10,962 | +100.0% | 0.19% | – |
| FRC | New | FIRST REPUBLIC BANK/CAa | $930,000 | – | 5,480 | +100.0% | 0.18% | – |
| NLSN | New | NIELSEN HOLDINGS PLCa | $899,000 | – | 35,689 | +100.0% | 0.18% | – |
| PACW | New | PACWEST BANCORPa | $879,000 | – | 22,434 | +100.0% | 0.18% | – |
| NRG | New | NRG ENERGY INCa | $868,000 | – | 22,516 | +100.0% | 0.17% | – |
| HAL | New | HALLIBURTON COa | $854,000 | – | 40,436 | +100.0% | 0.17% | – |
| NTAP | New | NETAPP INCa | $850,000 | – | 11,617 | +100.0% | 0.17% | – |
| CI | New | CIGNA CORPa | $848,000 | – | 3,538 | +100.0% | 0.17% | – |
| YNDX | New | YANDEX NV-Aa | $850,000 | – | 13,322 | +100.0% | 0.17% | – |
| SIVB | New | SVB FINANCIAL GROUPa | $841,000 | – | 1,744 | +100.0% | 0.17% | – |
| RGEN | New | REPLIGEN CORPa | $841,000 | – | 4,089 | +100.0% | 0.17% | – |
| BLMN | New | BLOOMIN' BRANDS INCa | $837,000 | – | 30,482 | +100.0% | 0.17% | – |
| ONEM | New | 1LIFE HEALTHCARE INCa | $824,000 | – | 19,825 | +100.0% | 0.16% | – |
| ACHC | New | ACADIA HEALTHCARE CO INCa | $821,000 | – | 14,073 | +100.0% | 0.16% | – |
| LW | New | LAMB WESTON HOLDINGS INCa | $823,000 | – | 10,684 | +100.0% | 0.16% | – |
| AIZ | New | ASSURANT INCa | $818,000 | – | 5,624 | +100.0% | 0.16% | – |
| TSN | New | TYSON FOODS INC-CL Aa | $806,000 | – | 10,604 | +100.0% | 0.16% | – |
| LVS | New | LAS VEGAS SANDS CORPa | $799,000 | – | 12,801 | +100.0% | 0.16% | – |
| PXD | New | PIONEER NATURAL RESOURCES COa | $794,000 | – | 5,301 | +100.0% | 0.16% | – |
| VIAV | New | VIAVI SOLUTIONS INCa | $766,000 | – | 47,609 | +100.0% | 0.15% | – |
| KTOS | New | KRATOS DEFENSE & SECURITYa | $761,000 | – | 26,862 | +100.0% | 0.15% | – |
| SYNA | New | SYNAPTICS INCa | $759,000 | – | 5,515 | +100.0% | 0.15% | – |
| COF | New | CAPITAL ONE FINANCIAL CORPa | $751,000 | – | 5,673 | +100.0% | 0.15% | – |
| HELE | New | HELEN OF TROY LTDa | $744,000 | – | 3,395 | +100.0% | 0.15% | – |
| APPN | New | APPIAN CORPa | $736,000 | – | 5,432 | +100.0% | 0.15% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INa | $735,000 | – | 5,050 | +100.0% | 0.15% | – |
| ETSY | New | ETSY INCa | $713,000 | – | 3,344 | +100.0% | 0.14% | – |
| QDEL | New | QUIDEL CORPa | $705,000 | – | 5,394 | +100.0% | 0.14% | – |
| BOX | New | BOX INC - CLASS Aa | $696,000 | – | 31,651 | +100.0% | 0.14% | – |
| QRTEA | New | QURATE RETAIL INC-SERIES Aa | $697,000 | – | 59,786 | +100.0% | 0.14% | – |
| TWNK | New | HOSTESS BRANDS INCa | $691,000 | – | 47,341 | +100.0% | 0.14% | – |
| GD | New | GENERAL DYNAMICS CORPa | $676,000 | – | 3,678 | +100.0% | 0.14% | – |
| GDOT | New | GREEN DOT CORP-CLASS Aa | $671,000 | – | 14,439 | +100.0% | 0.13% | – |
| UPWK | New | UPWORK INCa | $665,000 | – | 14,086 | +100.0% | 0.13% | – |
| GGG | New | GRACO INCa | $663,000 | – | 9,140 | +100.0% | 0.13% | – |
| PPL | New | PPL CORPa | $653,000 | – | 22,613 | +100.0% | 0.13% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGa | $652,000 | – | 40,347 | +100.0% | 0.13% | – |
| DTE | New | DTE ENERGY COMPANYa | $643,000 | – | 4,746 | +100.0% | 0.13% | – |
| NEM | New | NEWMONT CORPa | $626,000 | – | 10,067 | +100.0% | 0.12% | – |
| THS | New | TREEHOUSE FOODS INCa | $625,000 | – | 11,827 | +100.0% | 0.12% | – |
| ASB | New | ASSOCIATED BANC-CORPa | $616,000 | – | 28,928 | +100.0% | 0.12% | – |
| UBS | New | UBS GROUP AG-REGa | $608,000 | – | 37,848 | +100.0% | 0.12% | – |
| BILL | New | BILL.COM HOLDINGS INCa | $608,000 | – | 3,869 | +100.0% | 0.12% | – |
| DLB | New | DOLBY LABORATORIES INC-CL Aa | $604,000 | – | 5,923 | +100.0% | 0.12% | – |
| REZI | New | RESIDEO TECHNOLOGIES INCa | $599,000 | – | 20,996 | +100.0% | 0.12% | – |
| IQV | New | IQVIA HOLDINGS INCa | $590,000 | – | 2,889 | +100.0% | 0.12% | – |
| GL | New | GLOBE LIFE INCa | $593,000 | – | 6,049 | +100.0% | 0.12% | – |
| AEIS | New | ADVANCED ENERGY INDUSTRIESa | $586,000 | – | 5,000 | +100.0% | 0.12% | – |
| CYBR | New | CYBERARK SOFTWARE LTD/ISRAELa | $586,000 | – | 4,347 | +100.0% | 0.12% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INCa | $581,000 | – | 8,883 | +100.0% | 0.12% | – |
| MTN | New | VAIL RESORTS INCa | $571,000 | – | 1,881 | +100.0% | 0.11% | – |
| KEX | New | KIRBY CORPa | $563,000 | – | 9,220 | +100.0% | 0.11% | – |
| ARMK | New | ARAMARKa | $564,000 | – | 14,556 | +100.0% | 0.11% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUPa | $550,000 | – | 3,108 | +100.0% | 0.11% | – |
| NVST | New | ENVISTA HOLDINGS CORPa | $548,000 | – | 12,595 | +100.0% | 0.11% | – |
| BC | New | BRUNSWICK CORPa | $547,000 | – | 5,618 | +100.0% | 0.11% | – |
| AGO | New | ASSURED GUARANTY LTDa | $537,000 | – | 12,371 | +100.0% | 0.11% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT CORPa | $539,000 | – | 11,349 | +100.0% | 0.11% | – |
| COG | New | CABOT OIL & GAS CORPa | $529,000 | – | 29,500 | +100.0% | 0.10% | – |
| QTWO | New | Q2 HOLDINGS INCa | $514,000 | – | 4,992 | +100.0% | 0.10% | – |
| EAT | New | BRINKER INTERNATIONAL INCa | $511,000 | – | 7,433 | +100.0% | 0.10% | – |
| BL | New | BLACKLINE INCa | $506,000 | – | 4,480 | +100.0% | 0.10% | – |
| PRG | New | PROG HOLDINGS INCa | $502,000 | – | 11,563 | +100.0% | 0.10% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLD-CL Aa | $501,000 | – | 10,410 | +100.0% | 0.10% | – |
| DIOD | New | DIODES INCa | $495,000 | – | 6,190 | +100.0% | 0.10% | – |
| INFN | New | INFINERA CORPa | $497,000 | – | 50,943 | +100.0% | 0.10% | – |
| NTGR | New | NETGEAR INCa | $493,000 | – | 12,125 | +100.0% | 0.10% | – |
| UMPQ | New | UMPQUA HOLDINGS CORPa | $488,000 | – | 27,646 | +100.0% | 0.10% | – |
| KAR | New | KAR AUCTION SERVICES INCa | $481,000 | – | 31,539 | +100.0% | 0.10% | – |
| MLM | New | MARTIN MARIETTA MATERIALSa | $483,000 | – | 1,431 | +100.0% | 0.10% | – |
| CLR | New | CONTINENTAL RESOURCES INC/OKa | $476,000 | – | 19,145 | +100.0% | 0.10% | – |
| EYE | New | NATIONAL VISION HOLDINGS INCa | $477,000 | – | 10,147 | +100.0% | 0.10% | – |
| CMS | New | CMS ENERGY CORPa | $469,000 | – | 7,700 | +100.0% | 0.09% | – |
| FOXA | New | FOX CORP - CLASS Aa | $463,000 | – | 12,593 | +100.0% | 0.09% | – |
| SATS | New | ECHOSTAR CORP-Aa | $461,000 | – | 19,257 | +100.0% | 0.09% | – |
| TRUP | New | TRUPANION INCa | $456,000 | – | 6,160 | +100.0% | 0.09% | – |
| CWST | New | CASELLA WASTE SYSTEMS INC-Aa | $451,000 | – | 6,973 | +100.0% | 0.09% | – |
| MATX | New | MATSON INCa | $439,000 | – | 6,189 | +100.0% | 0.09% | – |
| GBCI | New | GLACIER BANCORP INCa | $430,000 | – | 7,519 | +100.0% | 0.09% | – |
| SONO | New | SONOS INCa | $428,000 | – | 10,613 | +100.0% | 0.08% | – |
| FUBO | New | FUBOTV INCa | $425,000 | – | 20,597 | +100.0% | 0.08% | – |
| WWD | New | WOODWARD INCa | $420,000 | – | 3,461 | +100.0% | 0.08% | – |
| XEL | New | XCEL ENERGY INCa | $422,000 | – | 6,208 | +100.0% | 0.08% | – |
| COLB | New | COLUMBIA BANKING SYSTEM INCa | $415,000 | – | 9,777 | +100.0% | 0.08% | – |
| BWXT | New | BWX TECHNOLOGIES INCa | $414,000 | – | 6,148 | +100.0% | 0.08% | – |
| FCFS | New | FIRSTCASH INCa | $414,000 | – | 6,287 | +100.0% | 0.08% | – |
| CPRT | New | COPART INCa | $410,000 | – | 3,586 | +100.0% | 0.08% | – |
| WGO | New | WINNEBAGO INDUSTRIESa | $405,000 | – | 5,152 | +100.0% | 0.08% | – |
| TSE | New | TRINSEO SAa | $399,000 | – | 6,395 | +100.0% | 0.08% | – |
| SPOT | New | SPOTIFY TECHNOLOGY SAa | $402,000 | – | 1,425 | +100.0% | 0.08% | – |
| CSGS | New | CSG SYSTEMS INTL INCa | $401,000 | – | 8,724 | +100.0% | 0.08% | – |
| WST | New | WEST PHARMACEUTICAL SERVICESa | $397,000 | – | 1,358 | +100.0% | 0.08% | – |
| GNTX | New | GENTEX CORPa | $393,000 | – | 11,069 | +100.0% | 0.08% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDINGa | $387,000 | – | 9,288 | +100.0% | 0.08% | – |
| WCC | New | WESCO INTERNATIONAL INCa | $380,000 | – | 4,476 | +100.0% | 0.08% | – |
| WAFD | New | WASHINGTON FEDERAL INCa | $381,000 | – | 12,456 | +100.0% | 0.08% | – |
| SLB | New | SCHLUMBERGER LTDa | $379,000 | – | 14,100 | +100.0% | 0.08% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCa | $380,000 | – | 1,422 | +100.0% | 0.08% | – |
| IPGP | New | IPG PHOTONICS CORPa | $383,000 | – | 1,710 | +100.0% | 0.08% | – |
| MCD | New | MCDONALD'S CORPa | $377,000 | – | 1,632 | +100.0% | 0.08% | – |
| ALC | New | ALCON INCa | $377,000 | – | 5,200 | +100.0% | 0.08% | – |
| ANGI | New | ANGI INCa | $375,000 | – | 24,920 | +100.0% | 0.08% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INCa | $375,000 | – | 3,601 | +100.0% | 0.08% | – |
| SAVE | New | SPIRIT AIRLINES INCa | $375,000 | – | 10,092 | +100.0% | 0.08% | – |
| FLGT | New | FULGENT GENETICS INCa | $378,000 | – | 4,436 | +100.0% | 0.08% | – |
| BRC | New | BRADY CORPORATION - CL Aa | $370,000 | – | 6,787 | +100.0% | 0.07% | – |
| DOMO | New | DOMO INC - CLASS Bb | $372,000 | – | 6,427 | +100.0% | 0.07% | – |
| AMBA | New | AMBARELLA INCa | $370,000 | – | 3,564 | +100.0% | 0.07% | – |
| BIDU | New | BAIDU INC - SPON ADRa | $369,000 | – | 1,650 | +100.0% | 0.07% | – |
| RAMP | New | LIVERAMP HOLDINGS INCa | $367,000 | – | 6,924 | +100.0% | 0.07% | – |
| DOV | New | DOVER CORPa | $364,000 | – | 2,633 | +100.0% | 0.07% | – |
| NMIH | New | NMI HOLDINGS INC-CLASS Aa | $365,000 | – | 15,704 | +100.0% | 0.07% | – |
| BRO | New | BROWN & BROWN INCa | $367,000 | – | 7,803 | +100.0% | 0.07% | – |
| MTSI | New | MACOM TECHNOLOGY SOLUTIONS Ha | $354,000 | – | 6,027 | +100.0% | 0.07% | – |
| KDP | New | KEURIG DR PEPPER INCa | $357,000 | – | 10,101 | +100.0% | 0.07% | – |
| ORI | New | OLD REPUBLIC INTL CORPa | $355,000 | – | 15,275 | +100.0% | 0.07% | – |
| TME | New | TENCENT MUSIC ENTERTAINM-ADRa | $352,000 | – | 17,500 | +100.0% | 0.07% | – |
| SGMS | New | SCIENTIFIC GAMES CORPa | $353,000 | – | 8,405 | +100.0% | 0.07% | – |
| GRWG | New | GROWGENERATION CORPa | $347,000 | – | 6,484 | +100.0% | 0.07% | – |
| IQ | New | IQIYI INC-ADRa | $346,000 | – | 20,000 | +100.0% | 0.07% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP INCa | $343,000 | – | 4,282 | +100.0% | 0.07% | – |
| NUVA | New | NUVASIVE INCa | $340,000 | – | 5,054 | +100.0% | 0.07% | – |
| HQY | New | HEALTHEQUITY INCa | $338,000 | – | 5,088 | +100.0% | 0.07% | – |
| WTRG | New | ESSENTIAL UTILITIES INCa | $331,000 | – | 7,306 | +100.0% | 0.07% | – |
| RGR | New | STURM RUGER & CO INCa | $331,000 | – | 4,763 | +100.0% | 0.07% | – |
| GLOB | New | GLOBANT SAa | $325,000 | – | 1,514 | +100.0% | 0.06% | – |
| HES | New | HESS CORPa | $327,000 | – | 4,495 | +100.0% | 0.06% | – |
| SM | New | SM ENERGY COa | $319,000 | – | 18,763 | +100.0% | 0.06% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADRa | $310,000 | – | 10,400 | +100.0% | 0.06% | – |
| STLD | New | STEEL DYNAMICS INCa | $310,000 | – | 6,144 | +100.0% | 0.06% | – |
| ONB | New | OLD NATIONAL BANCORPa | $306,000 | – | 16,195 | +100.0% | 0.06% | – |
| MAT | New | MATTEL INCa | $306,000 | – | 15,297 | +100.0% | 0.06% | – |
| VC | New | VISTEON CORPa | $308,000 | – | 2,550 | +100.0% | 0.06% | – |
| BEPC | New | BROOKFIELD RENEWABLE COR-Aa | $306,000 | – | 6,540 | +100.0% | 0.06% | – |
| SLGN | New | SILGAN HOLDINGS INCa | $305,000 | – | 7,225 | +100.0% | 0.06% | – |
| AX | New | AXOS FINANCIAL INCa | $305,000 | – | 6,395 | +100.0% | 0.06% | – |
| TNL | New | TRAVEL AND LEISURE COa | $305,000 | – | 4,771 | +100.0% | 0.06% | – |
| KTB | New | KONTOOR BRANDS INCa | $300,000 | – | 5,611 | +100.0% | 0.06% | – |
| PPD | New | PPD INCa | $297,000 | – | 7,769 | +100.0% | 0.06% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDa | $296,000 | – | 9,900 | +100.0% | 0.06% | – |
| RPRX | New | ROYALTY PHARMA PLC- CL Aa | $297,000 | – | 7,100 | +100.0% | 0.06% | – |
| NI | New | NISOURCE INCa | $293,000 | – | 11,905 | +100.0% | 0.06% | – |
| RRR | New | RED ROCK RESORTS INC-CLASS Aa | $290,000 | – | 8,358 | +100.0% | 0.06% | – |
| IDXX | New | IDEXX LABORATORIES INCa | $285,000 | – | 574 | +100.0% | 0.06% | – |
| TFX | New | TELEFLEX INCa | $284,000 | – | 673 | +100.0% | 0.06% | – |
| NDSN | New | NORDSON CORPa | $286,000 | – | 1,423 | +100.0% | 0.06% | – |
| LDOS | New | LEIDOS HOLDINGS INCa | $281,000 | – | 2,822 | +100.0% | 0.06% | – |
| ATR | New | APTARGROUP INCa | $277,000 | – | 1,936 | +100.0% | 0.06% | – |
| MMYT | New | MAKEMYTRIP LTDa | $274,000 | – | 9,087 | +100.0% | 0.06% | – |
| PB | New | PROSPERITY BANCSHARES INCa | $269,000 | – | 3,625 | +100.0% | 0.05% | – |
| L | New | LOEWS CORPa | $270,000 | – | 5,100 | +100.0% | 0.05% | – |
| AMN | New | AMN HEALTHCARE SERVICES INCa | $265,000 | – | 3,598 | +100.0% | 0.05% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS INCa | $267,000 | – | 2,996 | +100.0% | 0.05% | – |
| AMCX | New | AMC NETWORKS INC-Aa | $261,000 | – | 5,100 | +100.0% | 0.05% | – |
| CSIQ | New | CANADIAN SOLAR INCa | $262,000 | – | 5,711 | +100.0% | 0.05% | – |
| CHGG | New | CHEGG INCa | $259,000 | – | 2,892 | +100.0% | 0.05% | – |
| CIEN | New | CIENA CORPa | $259,000 | – | 4,636 | +100.0% | 0.05% | – |
| MANH | New | MANHATTAN ASSOCIATES INCa | $259,000 | – | 2,200 | +100.0% | 0.05% | – |
| SON | New | SONOCO PRODUCTS COa | $254,000 | – | 4,009 | +100.0% | 0.05% | – |
| NOVA | New | SUNNOVA ENERGY INTERNATIONALa | $253,000 | – | 6,926 | +100.0% | 0.05% | – |
| LII | New | LENNOX INTERNATIONAL INCa | $251,000 | – | 775 | +100.0% | 0.05% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS INCa | $253,000 | – | 675 | +100.0% | 0.05% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTIa | $249,000 | – | 16,189 | +100.0% | 0.05% | – |
| AVTR | New | AVANTOR INCa | $244,000 | – | 7,690 | +100.0% | 0.05% | – |
| CDE | New | COEUR MINING INCa | $246,000 | – | 25,400 | +100.0% | 0.05% | – |
| MUR | New | MURPHY OIL CORPa | $242,000 | – | 14,600 | +100.0% | 0.05% | – |
| CNA | New | CNA FINANCIAL CORPa | $242,000 | – | 5,301 | +100.0% | 0.05% | – |
| SHOP | New | SHOPIFY INC - CLASS Aa | $239,000 | – | 200 | +100.0% | 0.05% | – |
| MLHR | New | HERMAN MILLER INCa | $241,000 | – | 5,590 | +100.0% | 0.05% | – |
| FMC | New | FMC CORPa | $234,000 | – | 2,097 | +100.0% | 0.05% | – |
| CLDR | New | CLOUDERA INCa | $238,000 | – | 19,255 | +100.0% | 0.05% | – |
| COLM | New | COLUMBIA SPORTSWEAR COa | $234,000 | – | 2,221 | +100.0% | 0.05% | – |
| EVBG | New | EVERBRIDGE INCa | $237,000 | – | 1,821 | +100.0% | 0.05% | – |
| RMBS | New | RAMBUS INCa | $229,000 | – | 11,332 | +100.0% | 0.05% | – |
| OMF | New | ONEMAIN HOLDINGS INCa | $233,000 | – | 4,325 | +100.0% | 0.05% | – |
| LEG | New | LEGGETT & PLATT INCa | $226,000 | – | 4,942 | +100.0% | 0.04% | – |
| AVNS | New | AVANOS MEDICAL INCa | $228,000 | – | 5,303 | +100.0% | 0.04% | – |
| KKR | New | KKR & CO INCa | $227,000 | – | 4,400 | +100.0% | 0.04% | – |
| M | New | MACY'S INCa | $227,000 | – | 14,332 | +100.0% | 0.04% | – |
| CFFN | New | CAPITOL FEDERAL FINANCIAL INa | $214,000 | – | 16,276 | +100.0% | 0.04% | – |
| AVYA | New | AVAYA HOLDINGS CORPa | $217,000 | – | 7,460 | +100.0% | 0.04% | – |
| PPC | New | PILGRIM'S PRIDE CORPa | $214,000 | – | 8,814 | +100.0% | 0.04% | – |
| KMPR | New | KEMPER CORPa | $218,000 | – | 2,710 | +100.0% | 0.04% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INCa | $210,000 | – | 9,532 | +100.0% | 0.04% | – |
| DAN | New | DANA INCa | $209,000 | – | 8,628 | +100.0% | 0.04% | – |
| GES | New | GUESS INCa | $208,000 | – | 8,130 | +100.0% | 0.04% | – |
| B | New | BARNES GROUP INCa | $205,000 | – | 4,124 | +100.0% | 0.04% | – |
| PKG | New | PACKAGING CORP OF AMERICAa | $204,000 | – | 1,491 | +100.0% | 0.04% | – |
| VRRM | New | VERRA MOBILITY CORPa | $191,000 | – | 13,943 | +100.0% | 0.04% | – |
| LILAK | New | LIBERTY LATIN AMERIC-CL Cc | $180,000 | – | 13,230 | +100.0% | 0.04% | – |
| MRO | New | MARATHON OIL CORPa | $150,000 | – | 14,000 | +100.0% | 0.03% | – |
| DNOW | New | NOW INCa | $108,000 | – | 11,144 | +100.0% | 0.02% | – |
| MPLN | New | MULTIPLAN CORPa | $100,000 | – | 16,000 | +100.0% | 0.02% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HOLDINa | $79,000 | – | 39,600 | +100.0% | 0.02% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS INa | $45,000 | – | 18,076 | +100.0% | 0.01% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INCa | $30,000 | – | 16,400 | +100.0% | 0.01% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INCa | $27,000 | – | 12,300 | +100.0% | 0.01% | – |
| TTI | New | TETRA TECHNOLOGIES INCa | $26,000 | – | 10,200 | +100.0% | 0.01% | – |
| CSLT | New | CASTLIGHT HEALTH INC-Bb | $27,000 | – | 16,600 | +100.0% | 0.01% | – |
| TRVN | New | TREVENA INCa | $21,000 | – | 12,100 | +100.0% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INCa | $21,000 | – | 10,000 | +100.0% | 0.00% | – |
| NMTR | New | 9 METERS BIOPHARMA INCa | $13,000 | – | 11,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.