$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLUU | Exit | GLU MOBILE INCa | $0 | – | -16,340 | -100.0% | -0.03% | – |
FLR | Exit | FLUOR CORPa | $0 | – | -10,039 | -100.0% | -0.04% | – |
AAL | Exit | AMERICAN AIRLINES GROUP INCa | $0 | – | -11,885 | -100.0% | -0.04% | – |
SNX | Exit | SYNNEX CORPa | $0 | – | -2,320 | -100.0% | -0.04% | – |
SNDR | Exit | SCHNEIDER NATIONAL INC-CL Bb | $0 | – | -9,300 | -100.0% | -0.04% | – |
TGNA | Exit | TEGNA INCa | $0 | – | -13,610 | -100.0% | -0.04% | – |
FLOW | Exit | SPX FLOW INCa | $0 | – | -3,350 | -100.0% | -0.04% | – |
TREX | Exit | TREX COMPANY INCa | $0 | – | -2,440 | -100.0% | -0.04% | – |
NCR | Exit | NCR CORPORATIONa | $0 | – | -5,480 | -100.0% | -0.04% | – |
VSH | Exit | VISHAY INTERTECHNOLOGY INCa | $0 | – | -9,601 | -100.0% | -0.04% | – |
LNC | Exit | LINCOLN NATIONAL CORPa | $0 | – | -4,002 | -100.0% | -0.04% | – |
VAC | Exit | MARRIOTT VACATIONS WORLDa | $0 | – | -1,466 | -100.0% | -0.04% | – |
WING | Exit | WINGSTOP INCa | $0 | – | -1,550 | -100.0% | -0.05% | – |
PRI | Exit | PRIMERICA INCa | $0 | – | -1,598 | -100.0% | -0.05% | – |
HE | Exit | HAWAIIAN ELECTRIC INDSa | $0 | – | -6,305 | -100.0% | -0.05% | – |
SMTC | Exit | SEMTECH CORPa | $0 | – | -3,048 | -100.0% | -0.05% | – |
PRIM | Exit | PRIMORIS SERVICES CORPa | $0 | – | -7,395 | -100.0% | -0.05% | – |
WAL | Exit | WESTERN ALLIANCE BANCORPa | $0 | – | -3,561 | -100.0% | -0.05% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINa | $0 | – | -9,427 | -100.0% | -0.05% | – |
TXRH | Exit | TEXAS ROADHOUSE INCa | $0 | – | -3,035 | -100.0% | -0.05% | – |
MTDR | Exit | MATADOR RESOURCES COa | $0 | – | -15,964 | -100.0% | -0.05% | – |
PINC | Exit | PREMIER INC-CLASS Aa | $0 | – | -6,400 | -100.0% | -0.05% | – |
DGX | Exit | QUEST DIAGNOSTICS INCa | $0 | – | -1,912 | -100.0% | -0.05% | – |
JBL | Exit | JABIL INCa | $0 | – | -5,481 | -100.0% | -0.05% | – |
PD | Exit | PAGERDUTY INCa | $0 | – | -6,033 | -100.0% | -0.05% | – |
VRNS | Exit | VARONIS SYSTEMS INCa | $0 | – | -1,480 | -100.0% | -0.05% | – |
BXS | Exit | BANCORPSOUTH BANKa | $0 | – | -8,160 | -100.0% | -0.05% | – |
PTC | Exit | PTC INCa | $0 | – | -2,052 | -100.0% | -0.05% | – |
AYX | Exit | ALTERYX INC - CLASS Aa | $0 | – | -2,220 | -100.0% | -0.05% | – |
BG | Exit | BUNGE LTDa | $0 | – | -3,514 | -100.0% | -0.05% | – |
WM | Exit | WASTE MANAGEMENT INCa | $0 | – | -2,109 | -100.0% | -0.05% | – |
CF | Exit | CF INDUSTRIES HOLDINGS INCa | $0 | – | -5,793 | -100.0% | -0.05% | – |
SDC | Exit | SMILEDIRECTCLUB INCa | $0 | – | -22,344 | -100.0% | -0.05% | – |
FRHC | Exit | FREEDOM HOLDING CORP/NVa | $0 | – | -5,020 | -100.0% | -0.05% | – |
ALV | Exit | AUTOLIV INCa | $0 | – | -2,749 | -100.0% | -0.06% | – |
SYKE | Exit | SYKES ENTERPRISES INCa | $0 | – | -6,399 | -100.0% | -0.06% | – |
TEX | Exit | TEREX CORPa | $0 | – | -7,081 | -100.0% | -0.06% | – |
UGI | Exit | UGI CORPa | $0 | – | -7,400 | -100.0% | -0.06% | – |
SVMK | Exit | SVMK INCa | $0 | – | -10,106 | -100.0% | -0.06% | – |
ON | Exit | ON SEMICONDUCTOR CORPa | $0 | – | -7,940 | -100.0% | -0.06% | – |
CORE | Exit | CORE-MARK HOLDING CO INCa | $0 | – | -8,233 | -100.0% | -0.06% | – |
BOH | Exit | BANK OF HAWAII CORPa | $0 | – | -3,351 | -100.0% | -0.06% | – |
SRCL | Exit | STERICYCLE INCa | $0 | – | -3,890 | -100.0% | -0.06% | – |
LRN | Exit | STRIDE INCa | $0 | – | -13,615 | -100.0% | -0.06% | – |
AIT | Exit | APPLIED INDUSTRIAL TECH INCa | $0 | – | -3,418 | -100.0% | -0.06% | – |
PRMW | Exit | PRIMO WATER CORPa | $0 | – | -18,342 | -100.0% | -0.06% | – |
GO | Exit | GROCERY OUTLET HOLDING CORPa | $0 | – | -7,205 | -100.0% | -0.06% | – |
PLAN | Exit | ANAPLAN INCa | $0 | – | -4,240 | -100.0% | -0.06% | – |
ICLR | Exit | ICON PLCa | $0 | – | -1,477 | -100.0% | -0.06% | – |
GIS | Exit | GENERAL MILLS INCa | $0 | – | -5,177 | -100.0% | -0.06% | – |
NSP | Exit | INSPERITY INCa | $0 | – | -3,664 | -100.0% | -0.06% | – |
MOS | Exit | MOSAIC CO/THEa | $0 | – | -11,696 | -100.0% | -0.06% | – |
TFC | Exit | TRUIST FINANCIAL CORPa | $0 | – | -6,143 | -100.0% | -0.06% | – |
TAP | Exit | MOLSON COORS BEVERAGE CO - Bb | $0 | – | -6,259 | -100.0% | -0.06% | – |
XRX | Exit | XEROX HOLDINGS CORPa | $0 | – | -13,167 | -100.0% | -0.06% | – |
CRL | Exit | CHARLES RIVER LABORATORIESa | $0 | – | -1,220 | -100.0% | -0.06% | – |
ACIW | Exit | ACI WORLDWIDE INCa | $0 | – | -7,987 | -100.0% | -0.06% | – |
LITE | Exit | LUMENTUM HOLDINGS INCa | $0 | – | -3,060 | -100.0% | -0.07% | – |
CSOD | Exit | CORNERSTONE ONDEMAND INCa | $0 | – | -7,368 | -100.0% | -0.07% | – |
SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDIa | $0 | – | -5,809 | -100.0% | -0.07% | – |
ATKR | Exit | ATKORE INTERNATIONAL GROUP Ia | $0 | – | -6,785 | -100.0% | -0.07% | – |
ITT | Exit | ITT INCa | $0 | – | -4,003 | -100.0% | -0.07% | – |
IPG | Exit | INTERPUBLIC GROUP OF COS INCa | $0 | – | -12,823 | -100.0% | -0.07% | – |
HLI | Exit | HOULIHAN LOKEY INCa | $0 | – | -4,732 | -100.0% | -0.07% | – |
JHG | Exit | JANUS HENDERSON GROUP PLCa | $0 | – | -9,788 | -100.0% | -0.07% | – |
MSI | Exit | MOTOROLA SOLUTIONS INCa | $0 | – | -1,942 | -100.0% | -0.07% | – |
PLNT | Exit | PLANET FITNESS INC - CL Aa | $0 | – | -4,272 | -100.0% | -0.07% | – |
LPLA | Exit | LPL FINANCIAL HOLDINGS INCa | $0 | – | -3,051 | -100.0% | -0.07% | – |
GME | Exit | GAMESTOP CORP-CLASS Aa | $0 | – | -18,076 | -100.0% | -0.07% | – |
FUL | Exit | H.B. FULLER CO.a | $0 | – | -6,172 | -100.0% | -0.07% | – |
MPC | Exit | MARATHON PETROLEUM CORPa | $0 | – | -8,074 | -100.0% | -0.07% | – |
CNNE | Exit | CANNAE HOLDINGS INCa | $0 | – | -8,134 | -100.0% | -0.07% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC-Aa | $0 | – | -13,480 | -100.0% | -0.07% | – |
ROKU | Exit | ROKU INCa | $0 | – | -1,045 | -100.0% | -0.08% | – |
WHR | Exit | WHIRLPOOL CORPa | $0 | – | -2,050 | -100.0% | -0.08% | – |
NOV | Exit | NOV INCa | $0 | – | -24,166 | -100.0% | -0.08% | – |
TWLO | Exit | TWILIO INC - Aa | $0 | – | -1,124 | -100.0% | -0.08% | – |
CNMD | Exit | CONMED CORPa | $0 | – | -3,313 | -100.0% | -0.08% | – |
VZ | Exit | VERIZON COMMUNICATIONS INCa | $0 | – | -6,586 | -100.0% | -0.08% | – |
T | Exit | AT&T INCa | $0 | – | -13,088 | -100.0% | -0.08% | – |
CC | Exit | CHEMOURS CO/THEa | $0 | – | -13,831 | -100.0% | -0.08% | – |
K | Exit | KELLOGG COa | $0 | – | -6,609 | -100.0% | -0.08% | – |
IRBT | Exit | IROBOT CORPa | $0 | – | -5,072 | -100.0% | -0.08% | – |
DOW | Exit | DOW INCa | $0 | – | -7,000 | -100.0% | -0.09% | – |
WWE | Exit | WORLD WRESTLING ENTERTAIN-Aa | $0 | – | -8,411 | -100.0% | -0.09% | – |
CLX | Exit | CLOROX COMPANYa | $0 | – | -2,096 | -100.0% | -0.09% | – |
PEN | Exit | PENUMBRA INCa | $0 | – | -2,217 | -100.0% | -0.09% | – |
FANG | Exit | DIAMONDBACK ENERGY INCa | $0 | – | -7,368 | -100.0% | -0.09% | – |
BA | Exit | BOEING CO/THEa | $0 | – | -1,977 | -100.0% | -0.09% | – |
DISH | Exit | DISH NETWORK CORP-Aa | $0 | – | -13,382 | -100.0% | -0.09% | – |
EQH | Exit | EQUITABLE HOLDINGS INCa | $0 | – | -15,726 | -100.0% | -0.09% | – |
CYRX | Exit | CRYOPORT INCa | $0 | – | -8,334 | -100.0% | -0.09% | – |
ANSS | Exit | ANSYS INCa | $0 | – | -1,241 | -100.0% | -0.09% | – |
TPIC | Exit | TPI COMPOSITES INCa | $0 | – | -7,037 | -100.0% | -0.09% | – |
PHM | Exit | PULTEGROUP INCa | $0 | – | -10,874 | -100.0% | -0.09% | – |
SIG | Exit | SIGNET JEWELERS LTDa | $0 | – | -13,295 | -100.0% | -0.09% | – |
VLO | Exit | VALERO ENERGY CORPa | $0 | – | -7,544 | -100.0% | -0.09% | – |
ATRC | Exit | ATRICURE INCa | $0 | – | -7,874 | -100.0% | -0.09% | – |
WW | Exit | WW INTERNATIONAL INCa | $0 | – | -17,655 | -100.0% | -0.09% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORP-CL Aa | $0 | – | -1,153 | -100.0% | -0.10% | – |
WERN | Exit | WERNER ENTERPRISES INCa | $0 | – | -11,024 | -100.0% | -0.10% | – |
IBKR | Exit | INTERACTIVE BROKERS GRO-CL Aa | $0 | – | -6,760 | -100.0% | -0.10% | – |
DK | Exit | DELEK US HOLDINGS INCa | $0 | – | -28,788 | -100.0% | -0.10% | – |
CRI | Exit | CARTER'S INCa | $0 | – | -4,743 | -100.0% | -0.10% | – |
PRFT | Exit | PERFICIENT INCa | $0 | – | -9,896 | -100.0% | -0.10% | – |
HUBS | Exit | HUBSPOT INCa | $0 | – | -1,282 | -100.0% | -0.10% | – |
NTNX | Exit | NUTANIX INC - Aa | $0 | – | -16,146 | -100.0% | -0.10% | – |
PINS | Exit | PINTEREST INC- CLASS Aa | $0 | – | -7,369 | -100.0% | -0.10% | – |
ED | Exit | CONSOLIDATED EDISON INCa | $0 | – | -6,980 | -100.0% | -0.10% | – |
CLVT | Exit | CLARIVATE PLCa | $0 | – | -16,481 | -100.0% | -0.11% | – |
WAB | Exit | WABTEC CORPa | $0 | – | -6,423 | -100.0% | -0.11% | – |
RGA | Exit | REINSURANCE GROUP OF AMERICAa | $0 | – | -4,248 | -100.0% | -0.11% | – |
BAP | Exit | CREDICORP LTDa | $0 | – | -3,124 | -100.0% | -0.11% | – |
CVET | Exit | COVETRUS INCa | $0 | – | -16,978 | -100.0% | -0.11% | – |
REAL | Exit | REALREAL INC/THEa | $0 | – | -22,191 | -100.0% | -0.11% | – |
MC | Exit | MOELIS & CO - CLASS Aa | $0 | – | -10,727 | -100.0% | -0.11% | – |
VIRT | Exit | VIRTU FINANCIAL INC-CLASS Aa | $0 | – | -20,667 | -100.0% | -0.11% | – |
MTH | Exit | MERITAGE HOMES CORPa | $0 | – | -6,967 | -100.0% | -0.12% | – |
BBBY | Exit | BED BATH & BEYOND INCa | $0 | – | -26,671 | -100.0% | -0.12% | – |
TWTR | Exit | TWITTER INCa | $0 | – | -10,695 | -100.0% | -0.12% | – |
EHC | Exit | ENCOMPASS HEALTH CORPa | $0 | – | -6,811 | -100.0% | -0.12% | – |
RSG | Exit | REPUBLIC SERVICES INCa | $0 | – | -6,099 | -100.0% | -0.12% | – |
BEN | Exit | FRANKLIN RESOURCES INCa | $0 | – | -22,861 | -100.0% | -0.12% | – |
POST | Exit | POST HOLDINGS INCa | $0 | – | -5,944 | -100.0% | -0.12% | – |
C | Exit | CITIGROUP INCa | $0 | – | -9,027 | -100.0% | -0.12% | – |
JBLU | Exit | JETBLUE AIRWAYS CORPa | $0 | – | -41,159 | -100.0% | -0.13% | – |
SMAR | Exit | SMARTSHEET INC-CLASS Aa | $0 | – | -9,636 | -100.0% | -0.13% | – |
TTEK | Exit | TETRA TECH INCa | $0 | – | -4,821 | -100.0% | -0.13% | – |
TRGP | Exit | TARGA RESOURCES CORPa | $0 | – | -21,905 | -100.0% | -0.13% | – |
THC | Exit | TENET HEALTHCARE CORPa | $0 | – | -13,887 | -100.0% | -0.13% | – |
ATH | Exit | ATHENE HOLDING LTD-CLASS Aa | $0 | – | -13,706 | -100.0% | -0.13% | – |
RS | Exit | RELIANCE STEEL & ALUMINUMa | $0 | – | -4,828 | -100.0% | -0.13% | – |
MEDP | Exit | MEDPACE HOLDINGS INCa | $0 | – | -4,561 | -100.0% | -0.13% | – |
CDK | Exit | CDK GLOBAL INCa | $0 | – | -12,510 | -100.0% | -0.14% | – |
PBCT | Exit | PEOPLE'S UNITED FINANCIALa | $0 | – | -46,894 | -100.0% | -0.14% | – |
GH | Exit | GUARDANT HEALTH INCa | $0 | – | -5,180 | -100.0% | -0.14% | – |
SFM | Exit | SPROUTS FARMERS MARKET INCa | $0 | – | -33,701 | -100.0% | -0.14% | – |
STMP | Exit | STAMPS.COM INCa | $0 | – | -3,225 | -100.0% | -0.14% | – |
CNP | Exit | CENTERPOINT ENERGY INCa | $0 | – | -31,093 | -100.0% | -0.14% | – |
BLK | Exit | BLACKROCK INCa | $0 | – | -937 | -100.0% | -0.14% | – |
CDW | Exit | CDW CORP/DEa | $0 | – | -5,571 | -100.0% | -0.15% | – |
EWBC | Exit | EAST WEST BANCORP INCa | $0 | – | -12,948 | -100.0% | -0.15% | – |
ATO | Exit | ATMOS ENERGY CORPa | $0 | – | -7,935 | -100.0% | -0.15% | – |
ESNT | Exit | ESSENT GROUP LTDa | $0 | – | -16,264 | -100.0% | -0.15% | – |
EVTC | Exit | EVERTEC INCa | $0 | – | -18,792 | -100.0% | -0.16% | – |
WU | Exit | WESTERN UNION COa | $0 | – | -32,498 | -100.0% | -0.16% | – |
KLIC | Exit | KULICKE & SOFFA INDUSTRIESa | $0 | – | -22,611 | -100.0% | -0.16% | – |
WSM | Exit | WILLIAMS-SONOMA INCa | $0 | – | -7,068 | -100.0% | -0.16% | – |
A | Exit | AGILENT TECHNOLOGIES INCa | $0 | – | -6,165 | -100.0% | -0.16% | – |
BSX | Exit | BOSTON SCIENTIFIC CORPa | $0 | – | -20,724 | -100.0% | -0.16% | – |
SABR | Exit | SABRE CORPa | $0 | – | -63,815 | -100.0% | -0.16% | – |
HCA | Exit | HCA HEALTHCARE INCa | $0 | – | -4,537 | -100.0% | -0.16% | – |
TOL | Exit | TOLL BROTHERS INCa | $0 | – | -18,674 | -100.0% | -0.16% | – |
AVLR | Exit | AVALARA INCa | $0 | – | -5,176 | -100.0% | -0.16% | – |
CHDN | Exit | CHURCHILL DOWNS INCa | $0 | – | -3,939 | -100.0% | -0.17% | – |
IART | Exit | INTEGRA LIFESCIENCES HOLDINGa | $0 | – | -12,603 | -100.0% | -0.17% | – |
LEA | Exit | LEAR CORPa | $0 | – | -4,881 | -100.0% | -0.17% | – |
OMC | Exit | OMNICOM GROUPa | $0 | – | -12,197 | -100.0% | -0.17% | – |
CVNA | Exit | CARVANA COa | $0 | – | -3,266 | -100.0% | -0.17% | – |
MASI | Exit | MASIMO CORPa | $0 | – | -3,059 | -100.0% | -0.17% | – |
CL | Exit | COLGATE-PALMOLIVE COa | $0 | – | -10,252 | -100.0% | -0.18% | – |
EW | Exit | EDWARDS LIFESCIENCES CORPa | $0 | – | -9,932 | -100.0% | -0.18% | – |
AXTA | Exit | AXALTA COATING SYSTEMS LTDa | $0 | – | -29,069 | -100.0% | -0.18% | – |
CSX | Exit | CSX CORPa | $0 | – | -9,540 | -100.0% | -0.18% | – |
DLTR | Exit | DOLLAR TREE INCa | $0 | – | -7,943 | -100.0% | -0.19% | – |
UPS | Exit | UNITED PARCEL SERVICE-CL Bb | $0 | – | -5,531 | -100.0% | -0.19% | – |
RGLD | Exit | ROYAL GOLD INCa | $0 | – | -8,186 | -100.0% | -0.19% | – |
ANET | Exit | ARISTA NETWORKS INCa | $0 | – | -3,176 | -100.0% | -0.19% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INCa | $0 | – | -21,674 | -100.0% | -0.20% | – |
ATVI | Exit | ACTIVISION BLIZZARD INCa | $0 | – | -10,771 | -100.0% | -0.20% | – |
IVZ | Exit | INVESCO LTDa | $0 | – | -52,645 | -100.0% | -0.20% | – |
SFIX | Exit | STITCH FIX INC-CLASS Aa | $0 | – | -15,921 | -100.0% | -0.20% | – |
TXG | Exit | 10X GENOMICS INC-CLASS Aa | $0 | – | -7,231 | -100.0% | -0.21% | – |
EOG | Exit | EOG RESOURCES INCa | $0 | – | -18,892 | -100.0% | -0.22% | – |
CB | Exit | CHUBB LTDa | $0 | – | -6,676 | -100.0% | -0.22% | – |
GLW | Exit | CORNING INCa | $0 | – | -28,100 | -100.0% | -0.22% | – |
DUK | Exit | DUKE ENERGY CORPa | $0 | – | -11,751 | -100.0% | -0.22% | – |
SCHW | Exit | SCHWAB (CHARLES) CORPa | $0 | – | -18,826 | -100.0% | -0.23% | – |
USFD | Exit | US FOODS HOLDING CORPa | $0 | – | -33,008 | -100.0% | -0.23% | – |
CGNX | Exit | COGNEX CORPa | $0 | – | -13,111 | -100.0% | -0.23% | – |
VRT | Exit | VERTIV HOLDINGS COa | $0 | – | -61,065 | -100.0% | -0.23% | – |
ALLY | Exit | ALLY FINANCIAL INCa | $0 | – | -30,428 | -100.0% | -0.24% | – |
LECO | Exit | LINCOLN ELECTRIC HOLDINGSa | $0 | – | -9,648 | -100.0% | -0.24% | – |
GMED | Exit | GLOBUS MEDICAL INC - Aa | $0 | – | -17,849 | -100.0% | -0.25% | – |
FLEX | Exit | FLEX LTDa | $0 | – | -62,799 | -100.0% | -0.25% | – |
BRKR | Exit | BRUKER CORPa | $0 | – | -22,245 | -100.0% | -0.26% | – |
WRB | Exit | WR BERKLEY CORPa | $0 | – | -19,087 | -100.0% | -0.27% | – |
XOM | Exit | EXXON MOBIL CORPa | $0 | – | -28,493 | -100.0% | -0.27% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINEa | $0 | – | -6,688 | -100.0% | -0.27% | – |
PGR | Exit | PROGRESSIVE CORPa | $0 | – | -13,151 | -100.0% | -0.27% | – |
DKNG | Exit | DRAFTKINGS INC - CL Aa | $0 | – | -26,265 | -100.0% | -0.27% | – |
CVX | Exit | CHEVRON CORPa | $0 | – | -14,710 | -100.0% | -0.28% | – |
FAST | Exit | FASTENAL COa | $0 | – | -27,205 | -100.0% | -0.28% | – |
CARR | Exit | CARRIER GLOBAL CORPa | $0 | – | -33,584 | -100.0% | -0.28% | – |
SRE | Exit | SEMPRA ENERGYa | $0 | – | -10,787 | -100.0% | -0.28% | – |
PH | Exit | PARKER HANNIFIN CORPa | $0 | – | -4,897 | -100.0% | -0.29% | – |
HRB | Exit | H&R BLOCK INCa | $0 | – | -85,982 | -100.0% | -0.29% | – |
PVH | Exit | PVH CORPa | $0 | – | -13,644 | -100.0% | -0.29% | – |
SQ | Exit | SQUARE INC - Aa | $0 | – | -6,087 | -100.0% | -0.30% | – |
VMW | Exit | VMWARE INC-CLASS Aa | $0 | – | -10,358 | -100.0% | -0.30% | – |
BKI | Exit | BLACK KNIGHT INCa | $0 | – | -16,627 | -100.0% | -0.30% | – |
H | Exit | HYATT HOTELS CORP - CL Aa | $0 | – | -19,888 | -100.0% | -0.31% | – |
KO | Exit | COCA-COLA CO/THEa | $0 | – | -30,275 | -100.0% | -0.32% | – |
TRMB | Exit | TRIMBLE INCa | $0 | – | -22,374 | -100.0% | -0.32% | – |
COUP | Exit | COUPA SOFTWARE INCa | $0 | – | -4,839 | -100.0% | -0.32% | – |
WIX | Exit | WIX.COM LTDa | $0 | – | -6,233 | -100.0% | -0.33% | – |
WRK | Exit | WESTROCK COa | $0 | – | -35,448 | -100.0% | -0.35% | – |
ATUS | Exit | ALTICE USA INC- Aa | $0 | – | -46,268 | -100.0% | -0.36% | – |
PRU | Exit | PRUDENTIAL FINANCIAL INCa | $0 | – | -20,707 | -100.0% | -0.36% | – |
CBRL | Exit | CRACKER BARREL OLD COUNTRYa | $0 | – | -12,767 | -100.0% | -0.36% | – |
OLED | Exit | UNIVERSAL DISPLAY CORPa | $0 | – | -7,284 | -100.0% | -0.36% | – |
DAR | Exit | DARLING INGREDIENTS INCa | $0 | – | -27,094 | -100.0% | -0.36% | – |
GE | Exit | GENERAL ELECTRIC COa | $0 | – | -151,516 | -100.0% | -0.36% | – |
COP | Exit | CONOCOPHILLIPSa | $0 | – | -39,841 | -100.0% | -0.36% | – |
MO | Exit | ALTRIA GROUP INCa | $0 | – | -42,207 | -100.0% | -0.36% | – |
X | Exit | UNITED STATES STEEL CORPa | $0 | – | -83,319 | -100.0% | -0.37% | – |
KNX | Exit | KNIGHT-SWIFT TRANSPORTATIONa | $0 | – | -40,567 | -100.0% | -0.37% | – |
TW | Exit | TRADEWEB MARKETS INC-CLASS Aa | $0 | – | -28,504 | -100.0% | -0.38% | – |
PSX | Exit | PHILLIPS 66a | $0 | – | -26,298 | -100.0% | -0.39% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INCa | $0 | – | -13,048 | -100.0% | -0.40% | – |
CMA | Exit | COMERICA INCa | $0 | – | -31,053 | -100.0% | -0.40% | – |
GRMN | Exit | GARMIN LTDa | $0 | – | -16,248 | -100.0% | -0.40% | – |
IR | Exit | INGERSOLL-RAND INCa | $0 | – | -41,129 | -100.0% | -0.40% | – |
LMT | Exit | LOCKHEED MARTIN CORPa | $0 | – | -5,573 | -100.0% | -0.41% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SECURIa | $0 | – | -22,661 | -100.0% | -0.41% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INCa | $0 | – | -19,503 | -100.0% | -0.42% | – |
CZR | Exit | CAESARS ENTERTAINMENT INCa | $0 | – | -26,160 | -100.0% | -0.42% | – |
ADP | Exit | AUTOMATIC DATA PROCESSINGa | $0 | – | -12,064 | -100.0% | -0.42% | – |
USB | Exit | US BANCORPa | $0 | – | -41,010 | -100.0% | -0.42% | – |
MDT | Exit | MEDTRONIC PLCa | $0 | – | -17,480 | -100.0% | -0.43% | – |
NFLX | Exit | NETFLIX INCa | $0 | – | -4,137 | -100.0% | -0.44% | – |
VSTO | Exit | VISTA OUTDOOR INCa | $0 | – | -76,600 | -100.0% | -0.45% | – |
DBX | Exit | DROPBOX INC-CLASS Aa | $0 | – | -101,769 | -100.0% | -0.47% | – |
KHC | Exit | KRAFT HEINZ CO/THEa | $0 | – | -65,755 | -100.0% | -0.47% | – |
EBAY | Exit | EBAY INCa | $0 | – | -42,227 | -100.0% | -0.47% | – |
BX | Exit | BLACKSTONE GROUP INC/THE-Aa | $0 | – | -36,448 | -100.0% | -0.47% | – |
CVS | Exit | CVS HEALTH CORPa | $0 | – | -31,143 | -100.0% | -0.47% | – |
VEEV | Exit | VEEVA SYSTEMS INC-CLASS Aa | $0 | – | -8,384 | -100.0% | -0.48% | – |
SO | Exit | SOUTHERN CO/THEa | $0 | – | -37,396 | -100.0% | -0.48% | – |
GWW | Exit | WW GRAINGER INCa | $0 | – | -5,788 | -100.0% | -0.48% | – |
JCOM | Exit | J2 GLOBAL INCa | $0 | – | -24,025 | -100.0% | -0.49% | – |
NXPI | Exit | NXP SEMICONDUCTORS NVa | $0 | – | -14,466 | -100.0% | -0.52% | – |
TSCO | Exit | TRACTOR SUPPLY COMPANYa | $0 | – | -17,417 | -100.0% | -0.53% | – |
HOLX | Exit | HOLOGIC INCa | $0 | – | -32,936 | -100.0% | -0.54% | – |
CTSH | Exit | COGNIZANT TECH SOLUTIONS-Aa | $0 | – | -33,419 | -100.0% | -0.56% | – |
LLY | Exit | ELI LILLY & COa | $0 | – | -16,634 | -100.0% | -0.57% | – |
CTXS | Exit | CITRIX SYSTEMS INCa | $0 | – | -21,858 | -100.0% | -0.58% | – |
HON | Exit | HONEYWELL INTERNATIONAL INCa | $0 | – | -13,386 | -100.0% | -0.59% | – |
STX | Exit | SEAGATE TECHNOLOGYa | $0 | – | -51,208 | -100.0% | -0.64% | – |
CSCO | Exit | CISCO SYSTEMS INCa | $0 | – | -72,347 | -100.0% | -0.68% | – |
UNH | Exit | UNITEDHEALTH GROUP INCa | $0 | – | -9,215 | -100.0% | -0.68% | – |
ECL | Exit | ECOLAB INCa | $0 | – | -14,950 | -100.0% | -0.70% | – |
MAS | Exit | MASCO CORPa | $0 | – | -61,897 | -100.0% | -0.71% | – |
EMR | Exit | EMERSON ELECTRIC COa | $0 | – | -42,112 | -100.0% | -0.73% | – |
FB | Exit | FACEBOOK INC-CLASS Aa | $0 | – | -14,134 | -100.0% | -0.78% | – |
GM | Exit | GENERAL MOTORS COa | $0 | – | -91,952 | -100.0% | -0.84% | – |
LRCX | Exit | LAM RESEARCH CORPa | $0 | – | -8,641 | -100.0% | -0.91% | – |
FDX | Exit | FEDEX CORPa | $0 | – | -17,153 | -100.0% | -0.92% | – |
HD | Exit | HOME DEPOT INCa | $0 | – | -16,667 | -100.0% | -0.93% | – |
MRK | Exit | MERCK & CO. INC.a | $0 | – | -54,625 | -100.0% | -0.94% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INCa | $0 | – | -9,494 | -100.0% | -0.97% | – |
DHR | Exit | DANAHER CORPa | $0 | – | -20,092 | -100.0% | -0.99% | – |
BAC | Exit | BANK OF AMERICA CORPa | $0 | – | -146,202 | -100.0% | -0.99% | – |
WFC | Exit | WELLS FARGO & COa | $0 | – | -148,025 | -100.0% | -1.01% | – |
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.