Sciencast Management LP - Q2 2021 holdings

$477 Million is the total value of Sciencast Management LP's 449 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 78.2% .

 Value Shares↓ Weighting
MA SellMASTERCARD INC - Aa$4,586,000
-5.0%
12,338
-3.4%
0.96%
-0.1%
MDLZ SellMONDELEZ INTERNATIONAL INC-Aa$4,531,000
-1.4%
71,978
-7.5%
0.95%
+3.7%
NVDA SellNVIDIA CORPa$2,940,000
-27.0%
3,682
-47.5%
0.62%
-23.2%
FISV SellFISERV INCa$2,650,000
-44.2%
24,336
-36.5%
0.56%
-41.3%
KR SellKROGER COa$2,568,000
-45.3%
67,150
-46.8%
0.54%
-42.5%
WDAY SellWORKDAY INC-CLASS Aa$2,519,000
-44.9%
10,479
-41.6%
0.53%
-42.0%
TT SellTRANE TECHNOLOGIES PLCa$2,503,000
-5.1%
13,187
-16.9%
0.52%
-0.4%
MU SellMICRON TECHNOLOGY INCa$2,223,000
-45.7%
28,254
-34.9%
0.47%
-42.8%
CHRW SellC.H. ROBINSON WORLDWIDE INCa$1,790,000
-48.8%
19,299
-46.8%
0.38%
-46.2%
TEAM SellATLASSIAN CORP PLC-CLASS Aa$1,718,000
-52.1%
6,408
-60.6%
0.36%
-49.6%
MDB SellMONGODB INCa$1,695,000
-27.8%
4,800
-40.0%
0.36%
-24.1%
BBY SellBEST BUY CO INCa$1,649,000
-28.5%
14,925
-22.5%
0.34%
-24.8%
MET SellMETLIFE INCa$1,559,000
-8.7%
26,522
-5.4%
0.33%
-3.8%
INTC SellINTEL CORPa$1,467,000
-62.6%
26,213
-55.6%
0.31%
-60.7%
GOLD SellBARRICK GOLD CORPa$1,452,000
-52.4%
68,739
-52.7%
0.30%
-50.0%
ZBH SellZIMMER BIOMET HOLDINGS INCa$1,440,000
-65.9%
9,087
-64.5%
0.30%
-64.1%
IWM SellISHARES RUSSELL 2000 ETFa$1,421,000
-68.3%
6,290
-69.0%
0.30%
-66.6%
UHS SellUNIVERSAL HEALTH SERVICES-Bb$1,363,000
-21.3%
8,932
-30.4%
0.28%
-17.4%
COST SellCOSTCO WHOLESALE CORPa$1,329,000
-13.1%
3,215
-24.0%
0.28%
-8.9%
DELL SellDELL TECHNOLOGIES -Cc$1,267,000
-38.0%
12,600
-43.5%
0.26%
-34.9%
PYPL SellPAYPAL HOLDINGS INCa$1,177,000
-56.4%
3,915
-62.3%
0.25%
-54.1%
ADM SellARCHER-DANIELS-MIDLAND COa$1,062,000
-47.9%
17,673
-49.8%
0.22%
-45.3%
SYF SellSYNCHRONY FINANCIALa$1,051,000
-23.1%
21,593
-33.5%
0.22%
-19.1%
CFG SellCITIZENS FINANCIAL GROUPa$983,000
-50.5%
21,888
-51.0%
0.21%
-48.0%
LULU SellLULULEMON ATHLETICA INCa$980,000
-70.9%
2,600
-76.1%
0.20%
-69.5%
UBER SellUBER TECHNOLOGIES INCa$850,000
-23.1%
17,282
-10.2%
0.18%
-19.1%
UAL SellUNITED AIRLINES HOLDINGS INCa$823,000
-43.6%
16,093
-35.3%
0.17%
-40.9%
JKHY SellJACK HENRY & ASSOCIATES INCa$768,000
-46.1%
4,604
-49.6%
0.16%
-43.3%
FTCH SellFARFETCH LTD-CLASS Aa$743,000
-69.6%
15,188
-67.8%
0.16%
-67.9%
CNC SellCENTENE CORPa$704,000
-17.5%
9,604
-30.6%
0.15%
-13.5%
BKR SellBAKER HUGHES COa$699,000
-57.1%
30,812
-61.3%
0.15%
-55.1%
WYNN SellWYNN RESORTS LTDa$694,000
-69.7%
6,050
-65.1%
0.14%
-68.3%
BAH SellBOOZ ALLEN HAMILTON HLDGSa$684,000
-41.7%
7,738
-45.8%
0.14%
-38.9%
DVA SellDAVITA INCa$672,000
-60.0%
5,516
-65.0%
0.14%
-57.9%
JAZZ SellJAZZ PHARMACEUTICALS PLCa$609,000
-72.5%
3,300
-75.8%
0.13%
-71.0%
PKI SellPERKINELMER INCa$611,000
-38.9%
3,993
-47.5%
0.13%
-35.7%
EXPE SellEXPEDIA GROUP INCa$584,000
-81.8%
3,500
-81.1%
0.12%
-80.9%
DT SellDYNATRACE INCa$579,000
-43.1%
9,342
-52.2%
0.12%
-40.4%
EEFT SellEURONET WORLDWIDE INCa$572,000
-42.6%
4,071
-41.4%
0.12%
-39.4%
ACHC SellACADIA HEALTHCARE CO INCa$572,000
-30.3%
9,100
-35.3%
0.12%
-26.8%
GOOGL SellALPHABET INC-CL Aa$552,000
-22.0%
220
-30.2%
0.12%
-17.7%
AIZ SellASSURANT INCa$555,000
-32.2%
3,555
-36.8%
0.12%
-28.8%
CHKP SellCHECK POINT SOFTWARE TECHa$549,000
-88.2%
4,411
-89.0%
0.12%
-87.6%
PANW SellPALO ALTO NETWORKS INCa$537,000
-46.4%
1,378
-52.3%
0.11%
-44.0%
MTN SellVAIL RESORTS INCa$508,000
-11.0%
1,571
-16.5%
0.11%
-7.0%
NTAP SellNETAPP INCa$500,000
-41.2%
6,051
-47.9%
0.10%
-37.9%
CFX SellCOLFAX CORPa$482,000
-54.8%
10,419
-57.6%
0.10%
-52.6%
ELAN SellELANCO ANIMAL HEALTH INCa$461,000
-41.0%
13,381
-48.8%
0.10%
-37.8%
CI SellCIGNA CORPa$452,000
-46.7%
1,933
-45.4%
0.10%
-43.8%
SIX SellSIX FLAGS ENTERTAINMENT CORPa$442,000
-18.0%
10,626
-6.4%
0.09%
-13.1%
FRC SellFIRST REP BK SAN FRANCISCOa$440,000
-52.7%
2,294
-58.1%
0.09%
-50.3%
PODD SellINSULET CORPa$424,000
-85.0%
1,505
-84.8%
0.09%
-84.2%
HQY SellHEALTHEQUITY INCa$401,000
+18.6%
5,066
-0.4%
0.08%
+25.4%
KEX SellKIRBY CORPa$392,000
-30.4%
6,479
-29.7%
0.08%
-26.8%
YUMC SellYUM CHINA HOLDINGS INCa$364,000
-81.0%
5,551
-82.5%
0.08%
-80.1%
AXP SellAMERICAN EXPRESS COa$363,000
-66.5%
2,114
-71.5%
0.08%
-64.8%
ADS SellALLIANCE DATA SYSTEMS CORPa$359,000
-74.5%
3,400
-73.1%
0.08%
-73.2%
GDOT SellGREEN DOT CORP-CLASS Aa$342,000
-49.0%
7,311
-49.4%
0.07%
-46.3%
ESTC SellELASTIC NVa$330,000
-55.8%
2,202
-63.5%
0.07%
-53.7%
PRG SellPROG HOLDINGS INCa$309,000
-38.4%
6,792
-41.3%
0.06%
-35.0%
KAR SellKAR AUCTION SERVICES INCa$305,000
-36.6%
18,186
-42.3%
0.06%
-33.3%
NSC SellNORFOLK SOUTHERN CORPa$307,000
-84.9%
1,168
-84.5%
0.06%
-84.2%
GWRE SellGUIDEWIRE SOFTWARE INCa$291,000
-22.4%
2,618
-27.3%
0.06%
-18.7%
RBC SellREGAL BELOIT CORPa$282,000
-79.6%
2,133
-78.1%
0.06%
-78.6%
SellGRAYSCALE BITCOIN TRUST BTCa$279,000
-89.8%
10,000
-81.8%
0.06%
-89.3%
TENB SellTENABLE HOLDINGS INCa$271,000
-75.3%
6,515
-77.5%
0.06%
-74.0%
DNB SellDUN & BRADSTREET HLDGS INCa$270,000
-79.0%
12,600
-77.3%
0.06%
-77.7%
BOX SellBOX INC - CLASS Aa$273,000
-60.8%
10,920
-65.5%
0.06%
-59.0%
MTSI SellMACOM TECHNOLOGY SOLUTIONS Ha$267,000
-24.6%
4,467
-25.9%
0.06%
-21.1%
FCFS SellFIRSTCASH INCa$262,000
-36.7%
3,400
-45.9%
0.06%
-33.7%
LHCG SellLHC GROUP INCa$257,000
-43.9%
1,202
-48.3%
0.05%
-40.7%
STNE SellSTONECO LTD-Aa$254,000
-82.5%
3,934
-81.9%
0.05%
-81.7%
ELY SellCALLAWAY GOLF COMPANYa$254,000
-66.8%
7,750
-72.1%
0.05%
-65.4%
GNTX SellGENTEX CORPa$255,000
-35.1%
7,700
-30.4%
0.05%
-32.1%
MTB SellM & T BANK CORPa$255,000
-74.1%
1,810
-71.9%
0.05%
-73.0%
SATS SellECHOSTAR CORP-Aa$246,000
-46.6%
10,424
-45.9%
0.05%
-43.5%
SAVE SellSPIRIT AIRLINES INCa$244,000
-34.9%
8,300
-17.8%
0.05%
-32.0%
LYB SellLYONDELLBASELL INDU-CL Aa$238,000
-77.5%
2,310
-77.7%
0.05%
-76.3%
AJG SellARTHUR J GALLAGHER & COa$234,000
-87.1%
1,676
-87.9%
0.05%
-86.5%
SNV SellSYNOVUS FINANCIAL CORPa$224,000
-57.9%
5,144
-56.2%
0.05%
-55.7%
NTGR SellNETGEAR INCa$221,000
-55.2%
5,827
-51.9%
0.05%
-53.1%
BPOP SellPOPULAR INCa$215,000
-46.7%
2,899
-49.1%
0.04%
-43.8%
STLD SellSTEEL DYNAMICS INCa$213,000
-31.3%
3,426
-44.2%
0.04%
-27.4%
SPOT SellSPOTIFY TECHNOLOGY SAa$216,000
-46.3%
825
-42.1%
0.04%
-43.8%
DOX SellAMDOCS LTDa$207,000
-93.2%
2,621
-93.7%
0.04%
-93.0%
SGMS SellSCIENTIFIC GAMES CORPa$202,000
-42.8%
2,800
-66.7%
0.04%
-40.0%
M SellMACYS INCa$192,000
-15.4%
10,400
-27.4%
0.04%
-11.1%
QRTEA SellQURATE RETAIL INC-SERIES Aa$166,000
-76.2%
13,112
-78.1%
0.04%
-74.8%
NMTR Exit9 METERS BIOPHARMA INCa$0-11,100
-100.0%
-0.00%
TRVN ExitTREVENA INCa$0-12,100
-100.0%
-0.00%
VTGN ExitVISTAGEN THERAPEUTICS INCa$0-10,000
-100.0%
-0.00%
OTLK ExitOUTLOOK THERAPEUTICS INCa$0-12,300
-100.0%
-0.01%
CSLT ExitCASTLIGHT HEALTH INC-Bb$0-16,600
-100.0%
-0.01%
TTI ExitTETRA TECHNOLOGIES INCa$0-10,200
-100.0%
-0.01%
AMPE ExitAMPIO PHARMACEUTICALS INCa$0-16,400
-100.0%
-0.01%
LCTX ExitLINEAGE CELL THERAPEUTICS INa$0-18,076
-100.0%
-0.01%
CCO ExitCLEAR CHANNEL OUTDOOR HOLDINa$0-39,600
-100.0%
-0.02%
MPLN ExitMULTIPLAN CORPa$0-16,000
-100.0%
-0.02%
INSG ExitINSEEGO CORPa$0-16,300
-100.0%
-0.03%
MRO ExitMARATHON OIL CORPa$0-14,000
-100.0%
-0.03%
LILAK ExitLIBERTY LATIN AMERIC-CL Cc$0-13,230
-100.0%
-0.04%
WKHS ExitWORKHORSE GROUP INCa$0-14,210
-100.0%
-0.04%
VRRM ExitVERRA MOBILITY CORPa$0-13,943
-100.0%
-0.04%
PKG ExitPACKAGING CORP OF AMERICAa$0-1,491
-100.0%
-0.04%
GES ExitGUESS INCa$0-8,130
-100.0%
-0.04%
COMM ExitCOMMSCOPE HOLDING CO INCa$0-13,190
-100.0%
-0.04%
DORM ExitDORMAN PRODUCTS INCa$0-2,066
-100.0%
-0.04%
DE ExitDEERE & COa$0-571
-100.0%
-0.04%
KMPR ExitKEMPER CORPa$0-2,710
-100.0%
-0.04%
VG ExitVONAGE HOLDINGS CORPa$0-17,600
-100.0%
-0.04%
AVYA ExitAVAYA HOLDINGS CORPa$0-7,460
-100.0%
-0.04%
CFFN ExitCAPITOL FEDERAL FINANCIAL INa$0-16,276
-100.0%
-0.04%
PPC ExitPILGRIM'S PRIDE CORPa$0-8,814
-100.0%
-0.04%
LEG ExitLEGGETT & PLATT INCa$0-4,942
-100.0%
-0.04%
SLAB ExitSILICON LABORATORIES INCa$0-1,575
-100.0%
-0.04%
RMBS ExitRAMBUS INCa$0-11,332
-100.0%
-0.05%
OMF ExitONEMAIN HOLDINGS INCa$0-4,325
-100.0%
-0.05%
EVBG ExitEVERBRIDGE INCa$0-1,821
-100.0%
-0.05%
ARW ExitARROW ELECTRONICS INCa$0-2,050
-100.0%
-0.05%
CLDR ExitCLOUDERA INCa$0-19,255
-100.0%
-0.05%
CNA ExitCNA FINANCIAL CORPa$0-5,301
-100.0%
-0.05%
MUR ExitMURPHY OIL CORPa$0-14,600
-100.0%
-0.05%
SHOP ExitSHOPIFY INC - CLASS Aa$0-200
-100.0%
-0.05%
AVTR ExitAVANTOR INCa$0-7,690
-100.0%
-0.05%
NOVA ExitSUNNOVA ENERGY INTERNATIONALa$0-6,926
-100.0%
-0.05%
LII ExitLENNOX INTERNATIONAL INCa$0-775
-100.0%
-0.05%
BJ ExitBJ'S WHOLESALE CLUB HOLDINGSa$0-5,493
-100.0%
-0.05%
ANF ExitABERCROMBIE & FITCH CO-CL Aa$0-6,977
-100.0%
-0.05%
SON ExitSONOCO PRODUCTS COa$0-4,009
-100.0%
-0.05%
PDCO ExitPATTERSON COS INCa$0-8,025
-100.0%
-0.05%
MANH ExitMANHATTAN ASSOCIATES INCa$0-2,200
-100.0%
-0.05%
CSIQ ExitCANADIAN SOLAR INCa$0-5,711
-100.0%
-0.05%
CHGG ExitCHEGG INCa$0-2,892
-100.0%
-0.05%
AMCX ExitAMC NETWORKS INC-Aa$0-5,100
-100.0%
-0.05%
CIEN ExitCIENA CORPa$0-4,636
-100.0%
-0.05%
CARG ExitCARGURUS INCa$0-10,600
-100.0%
-0.05%
SEE ExitSEALED AIR CORPa$0-5,903
-100.0%
-0.05%
AMN ExitAMN HEALTHCARE SERVICES INCa$0-3,598
-100.0%
-0.05%
SPB ExitSPECTRUM BRANDS HOLDINGS INCa$0-2,996
-100.0%
-0.05%
L ExitLOEWS CORPa$0-5,100
-100.0%
-0.05%
PB ExitPROSPERITY BANCSHARES INCa$0-3,625
-100.0%
-0.05%
MMYT ExitMAKEMYTRIP LTDa$0-9,087
-100.0%
-0.06%
ATR ExitAPTARGROUP INCa$0-1,936
-100.0%
-0.06%
TFX ExitTELEFLEX INCa$0-673
-100.0%
-0.06%
NDSN ExitNORDSON CORPa$0-1,423
-100.0%
-0.06%
IDXX ExitIDEXX LABORATORIES INCa$0-574
-100.0%
-0.06%
IAA ExitIAA INCa$0-4,990
-100.0%
-0.06%
RRR ExitRED ROCK RESORTS INC-CLASS Aa$0-8,358
-100.0%
-0.06%
PPD ExitPPD INCa$0-7,769
-100.0%
-0.06%
TSEM ExitTOWER SEMICONDUCTOR LTDa$0-9,900
-100.0%
-0.06%
KTB ExitKONTOOR BRANDS INCa$0-5,611
-100.0%
-0.06%
AX ExitAXOS FINANCIAL INCa$0-6,395
-100.0%
-0.06%
TRN ExitTRINITY INDUSTRIES INCa$0-10,779
-100.0%
-0.06%
TNL ExitTRAVEL AND LEISURE COa$0-4,771
-100.0%
-0.06%
VC ExitVISTEON CORPa$0-2,550
-100.0%
-0.06%
SLGN ExitSILGAN HOLDINGS INCa$0-7,225
-100.0%
-0.06%
BEPC ExitBROOKFIELD RENEWABLE COR-Aa$0-6,540
-100.0%
-0.06%
ONB ExitOLD NATIONAL BANCORPa$0-16,195
-100.0%
-0.06%
MAT ExitMATTEL INCa$0-15,297
-100.0%
-0.06%
QGEN ExitQIAGEN N.V.a$0-6,045
-100.0%
-0.06%
VIPS ExitVIPSHOP HOLDINGS LTD - ADRa$0-10,400
-100.0%
-0.06%
SM ExitSM ENERGY COa$0-18,763
-100.0%
-0.06%
FLO ExitFLOWERS FOODS INCa$0-13,170
-100.0%
-0.06%
HES ExitHESS CORPa$0-4,495
-100.0%
-0.06%
MIME ExitMIMECAST LTDa$0-8,029
-100.0%
-0.06%
RGR ExitSTURM RUGER & CO INCa$0-4,763
-100.0%
-0.07%
SWKS ExitSKYWORKS SOLUTIONS INCa$0-1,749
-100.0%
-0.07%
WTRG ExitESSENTIAL UTILITIES INCa$0-7,306
-100.0%
-0.07%
NUVA ExitNUVASIVE INCa$0-5,054
-100.0%
-0.07%
PAG ExitPENSKE AUTOMOTIVE GROUP INCa$0-4,282
-100.0%
-0.07%
VSAT ExitVIASAT INCa$0-6,926
-100.0%
-0.07%
IQ ExitIQIYI INC-ADRa$0-20,000
-100.0%
-0.07%
GRWG ExitGROWGENERATION CORPa$0-6,484
-100.0%
-0.07%
MGA ExitMAGNA INTERNATIONAL INCa$0-3,914
-100.0%
-0.07%
TME ExitTENCENT MUSIC ENTERTAINM-ADRa$0-17,500
-100.0%
-0.07%
KDP ExitKEURIG DR PEPPER INCa$0-10,101
-100.0%
-0.07%
NMIH ExitNMI HOLDINGS INC-CLASS Aa$0-15,704
-100.0%
-0.07%
RAMP ExitLIVERAMP HOLDINGS INCa$0-6,924
-100.0%
-0.07%
BRO ExitBROWN & BROWN INCa$0-7,803
-100.0%
-0.07%
DOV ExitDOVER CORPa$0-2,633
-100.0%
-0.07%
GOOS ExitCANADA GOOSE HOLDINGS INCa$0-8,846
-100.0%
-0.07%
DOMO ExitDOMO INC - CLASS Bb$0-6,427
-100.0%
-0.07%
BRC ExitBRADY CORPORATION - CL Aa$0-6,787
-100.0%
-0.07%
BIDU ExitBAIDU INC - SPON ADRa$0-1,650
-100.0%
-0.07%
AMBA ExitAMBARELLA INCa$0-3,564
-100.0%
-0.07%
FLGT ExitFULGENT GENETICS INCa$0-4,436
-100.0%
-0.08%
ANGI ExitANGI INCa$0-24,920
-100.0%
-0.08%
ALC ExitALCON INCa$0-5,200
-100.0%
-0.08%
ENTG ExitENTEGRIS INCa$0-3,094
-100.0%
-0.08%
WCC ExitWESCO INTERNATIONAL INCa$0-4,476
-100.0%
-0.08%
WAFD ExitWASHINGTON FEDERAL INCa$0-12,456
-100.0%
-0.08%
CPB ExitCAMPBELL SOUP COa$0-7,904
-100.0%
-0.08%
FSLR ExitFIRST SOLAR INCa$0-4,691
-100.0%
-0.08%
TNET ExitTRINET GROUP INCa$0-4,890
-100.0%
-0.08%
DB ExitDEUTSCHE BANK AG-REGISTEREDa$0-32,416
-100.0%
-0.08%
WST ExitWEST PHARMACEUTICAL SERVICESa$0-1,358
-100.0%
-0.08%
TSE ExitTRINSEO SAa$0-6,395
-100.0%
-0.08%
BGS ExitB&G FOODS INCa$0-13,569
-100.0%
-0.08%
CSGS ExitCSG SYSTEMS INTL INCa$0-8,724
-100.0%
-0.08%
COLB ExitCOLUMBIA BANKING SYSTEM INCa$0-9,777
-100.0%
-0.08%
BWXT ExitBWX TECHNOLOGIES INCa$0-6,148
-100.0%
-0.08%
XEL ExitXCEL ENERGY INCa$0-6,208
-100.0%
-0.08%
WWD ExitWOODWARD INCa$0-3,461
-100.0%
-0.08%
SONO ExitSONOS INCa$0-10,613
-100.0%
-0.08%
FUBO ExitFUBOTV INCa$0-20,597
-100.0%
-0.08%
LEVI ExitLEVI STRAUSS & CO- CLASS Aa$0-17,428
-100.0%
-0.08%
GBCI ExitGLACIER BANCORP INCa$0-7,519
-100.0%
-0.09%
LBRDK ExitLIBERTY BROADBAND-Cc$0-2,898
-100.0%
-0.09%
ENS ExitENERSYSa$0-4,676
-100.0%
-0.09%
MATX ExitMATSON INCa$0-6,189
-100.0%
-0.09%
TKR ExitTIMKEN COa$0-5,498
-100.0%
-0.09%
PRLB ExitPROTO LABS INCa$0-4,050
-100.0%
-0.09%
TRUP ExitTRUPANION INCa$0-6,160
-100.0%
-0.09%
MGM ExitMGM RESORTS INTERNATIONALa$0-11,101
-100.0%
-0.09%
FOXA ExitFOX CORP - CLASS Aa$0-12,593
-100.0%
-0.09%
CMS ExitCMS ENERGY CORPa$0-7,700
-100.0%
-0.09%
CLR ExitCONTINENTAL RESOURCES INC/OKa$0-19,145
-100.0%
-0.10%
OTEX ExitOPEN TEXT CORPa$0-9,649
-100.0%
-0.10%
EYE ExitNATIONAL VISION HOLDINGS INCa$0-10,147
-100.0%
-0.10%
FND ExitFLOOR & DECOR HOLDINGS INC-Aa$0-4,629
-100.0%
-0.10%
MLM ExitMARTIN MARIETTA MATERIALSa$0-1,431
-100.0%
-0.10%
UMPQ ExitUMPQUA HOLDINGS CORPa$0-27,646
-100.0%
-0.10%
INFN ExitINFINERA CORPa$0-50,943
-100.0%
-0.10%
DIOD ExitDIODES INCa$0-6,190
-100.0%
-0.10%
LNT ExitALLIANT ENERGY CORPa$0-9,109
-100.0%
-0.10%
SPR ExitSPIRIT AEROSYSTEMS HOLD-CL Aa$0-10,410
-100.0%
-0.10%
BL ExitBLACKLINE INCa$0-4,480
-100.0%
-0.10%
WEX ExitWEX INCa$0-2,367
-100.0%
-0.10%
EAT ExitBRINKER INTERNATIONAL INCa$0-7,433
-100.0%
-0.10%
SPLK ExitSPLUNK INCa$0-3,682
-100.0%
-0.10%
MTCH ExitMATCH GROUP INCa$0-3,622
-100.0%
-0.10%
COG ExitCABOT OIL & GAS CORPa$0-29,500
-100.0%
-0.10%
AGO ExitASSURED GUARANTY LTDa$0-12,371
-100.0%
-0.11%
SSB ExitSOUTH STATE CORPa$0-6,927
-100.0%
-0.11%
NVST ExitENVISTA HOLDINGS CORPa$0-12,595
-100.0%
-0.11%
BC ExitBRUNSWICK CORPa$0-5,618
-100.0%
-0.11%
PNC ExitPNC FINANCIAL SERVICES GROUPa$0-3,108
-100.0%
-0.11%
LKQ ExitLKQ CORPa$0-12,673
-100.0%
-0.11%
CWH ExitCAMPING WORLD HOLDINGS INC-Aa$0-15,019
-100.0%
-0.11%
ARMK ExitARAMARKa$0-14,556
-100.0%
-0.11%
OSTK ExitOVERSTOCK.COM INCa$0-9,105
-100.0%
-0.12%
TCBI ExitTEXAS CAPITAL BANCSHARES INCa$0-8,883
-100.0%
-0.12%
MKTX ExitMARKETAXESS HOLDINGS INCa$0-1,100
-100.0%
-0.12%
AEIS ExitADVANCED ENERGY INDUSTRIESa$0-5,000
-100.0%
-0.12%
IQV ExitIQVIA HOLDINGS INCa$0-2,889
-100.0%
-0.12%
ALB ExitALBEMARLE CORPa$0-4,067
-100.0%
-0.12%
REZI ExitRESIDEO TECHNOLOGIES INCa$0-20,996
-100.0%
-0.12%
HUBB ExitHUBBELL INCa$0-3,200
-100.0%
-0.12%
EMN ExitEASTMAN CHEMICAL COa$0-5,499
-100.0%
-0.12%
MIDD ExitMIDDLEBY CORPa$0-3,750
-100.0%
-0.12%
BILL ExitBILL.COM HOLDINGS INCa$0-3,869
-100.0%
-0.12%
MAR ExitMARRIOTT INTERNATIONAL -CL Aa$0-4,102
-100.0%
-0.12%
CMG ExitCHIPOTLE MEXICAN GRILL INCa$0-400
-100.0%
-0.12%
AWI ExitARMSTRONG WORLD INDUSTRIESa$0-6,579
-100.0%
-0.12%
ASB ExitASSOCIATED BANC-CORPa$0-28,928
-100.0%
-0.12%
HRC ExitHILL-ROM HOLDINGS INCa$0-5,625
-100.0%
-0.12%
MAN ExitMANPOWERGROUP INCa$0-5,991
-100.0%
-0.12%
NEM ExitNEWMONT CORPa$0-10,067
-100.0%
-0.12%
THS ExitTREEHOUSE FOODS INCa$0-11,827
-100.0%
-0.12%
DTE ExitDTE ENERGY COMPANYa$0-4,746
-100.0%
-0.13%
SKX ExitSKECHERS USA INC-CL Aa$0-15,306
-100.0%
-0.13%
IGT ExitINTERNATIONAL GAME TECHNOLOGa$0-40,347
-100.0%
-0.13%
CINF ExitCINCINNATI FINANCIAL CORPa$0-6,234
-100.0%
-0.13%
GGG ExitGRACO INCa$0-9,140
-100.0%
-0.13%
UPWK ExitUPWORK INCa$0-14,086
-100.0%
-0.13%
APH ExitAMPHENOL CORP-CL Aa$0-9,939
-100.0%
-0.13%
GD ExitGENERAL DYNAMICS CORPa$0-3,678
-100.0%
-0.14%
TWNK ExitHOSTESS BRANDS INCa$0-47,341
-100.0%
-0.14%
QDEL ExitQUIDEL CORPa$0-5,394
-100.0%
-0.14%
ETSY ExitETSY INCa$0-3,344
-100.0%
-0.14%
ZM ExitZOOM VIDEO COMMUNICATIONS-Aa$0-2,183
-100.0%
-0.14%
ENR ExitENERGIZER HOLDINGS INCa$0-15,024
-100.0%
-0.14%
KEYS ExitKEYSIGHT TECHNOLOGIES INa$0-5,050
-100.0%
-0.15%
AFG ExitAMERICAN FINANCIAL GROUP INCa$0-6,321
-100.0%
-0.15%
APPN ExitAPPIAN CORPa$0-5,432
-100.0%
-0.15%
NET ExitCLOUDFLARE INC - CLASS Aa$0-10,200
-100.0%
-0.15%
HELE ExitHELEN OF TROY LTDa$0-3,395
-100.0%
-0.15%
OSK ExitOSHKOSH CORPa$0-6,316
-100.0%
-0.15%
PG ExitPROCTER & GAMBLE CO/THEa$0-5,496
-100.0%
-0.15%
SYNA ExitSYNAPTICS INCa$0-5,515
-100.0%
-0.15%
KTOS ExitKRATOS DEFENSE & SECURITYa$0-26,862
-100.0%
-0.15%
VIAV ExitVIAVI SOLUTIONS INCa$0-47,609
-100.0%
-0.15%
CALX ExitCALIX INCa$0-19,581
-100.0%
-0.15%
LYFT ExitLYFT INC-Aa$0-12,524
-100.0%
-0.15%
PXD ExitPIONEER NATURAL RESOURCES COa$0-5,301
-100.0%
-0.16%
WTFC ExitWINTRUST FINANCIAL CORPa$0-10,571
-100.0%
-0.16%
DCI ExitDONALDSON CO INCa$0-13,550
-100.0%
-0.16%
HRL ExitHORMEL FOODS CORPa$0-16,911
-100.0%
-0.16%
TSN ExitTYSON FOODS INC-CL Aa$0-10,604
-100.0%
-0.16%
LW ExitLAMB WESTON HOLDINGS INCa$0-10,684
-100.0%
-0.16%
BLMN ExitBLOOMIN' BRANDS INCa$0-30,482
-100.0%
-0.17%
SIVB ExitSVB FINANCIAL GROUPa$0-1,744
-100.0%
-0.17%
RGEN ExitREPLIGEN CORPa$0-4,089
-100.0%
-0.17%
YNDX ExitYANDEX NV-Aa$0-13,322
-100.0%
-0.17%
TRI ExitTHOMSON REUTERS CORPa$0-9,445
-100.0%
-0.17%
HAL ExitHALLIBURTON COa$0-40,436
-100.0%
-0.17%
CNO ExitCNO FINANCIAL GROUP INCa$0-34,718
-100.0%
-0.17%
NRG ExitNRG ENERGY INCa$0-22,516
-100.0%
-0.17%
PACW ExitPACWEST BANCORPa$0-22,434
-100.0%
-0.18%
NLSN ExitNIELSEN HOLDINGS PLCa$0-35,689
-100.0%
-0.18%
G ExitGENPACT LTDa$0-20,853
-100.0%
-0.18%
IBM ExitINTL BUSINESS MACHINES CORPa$0-6,929
-100.0%
-0.19%
GKOS ExitGLAUKOS CORPa$0-10,962
-100.0%
-0.19%
PAYX ExitPAYCHEX INCa$0-9,883
-100.0%
-0.19%
HLF ExitHERBALIFE NUTRITION LTDa$0-21,252
-100.0%
-0.19%
TRTN ExitTRITON INTERNATIONAL LTDa$0-17,716
-100.0%
-0.19%
JEF ExitJEFFERIES FINANCIAL GROUP INa$0-32,262
-100.0%
-0.20%
PAAS ExitPAN AMERICAN SILVER CORPa$0-29,953
-100.0%
-0.20%
HBI ExitHANESBRANDS INCa$0-51,348
-100.0%
-0.20%
TDG ExitTRANSDIGM GROUP INCa$0-1,681
-100.0%
-0.20%
JWN ExitNORDSTROM INCa$0-28,221
-100.0%
-0.21%
INGR ExitINGREDION INCa$0-11,566
-100.0%
-0.21%
RF ExitREGIONS FINANCIAL CORPa$0-50,152
-100.0%
-0.21%
AZPN ExitASPEN TECHNOLOGY INCa$0-6,855
-100.0%
-0.21%
CLH ExitCLEAN HARBORS INCa$0-12,403
-100.0%
-0.22%
SYNH ExitSYNEOS HEALTH INCa$0-13,764
-100.0%
-0.22%
TRU ExitTRANSUNIONa$0-11,388
-100.0%
-0.22%
OC ExitOWENS CORNINGa$0-11,728
-100.0%
-0.22%
AZEK ExitAZEK CO INC/THEa$0-24,381
-100.0%
-0.22%
HAS ExitHASBRO INCa$0-11,621
-100.0%
-0.22%
STL ExitSTERLING BANCORP/DEa$0-48,890
-100.0%
-0.22%
ZS ExitZSCALER INCa$0-6,076
-100.0%
-0.22%
KMI ExitKINDER MORGAN INCa$0-67,070
-100.0%
-0.22%
NVCR ExitNOVOCURE LTDa$0-8,575
-100.0%
-0.23%
SCCO ExitSOUTHERN COPPER CORPa$0-16,748
-100.0%
-0.24%
FSLY ExitFASTLY INC - CLASS Aa$0-17,461
-100.0%
-0.24%
AAP ExitADVANCE AUTO PARTS INCa$0-6,792
-100.0%
-0.25%
COO ExitCOOPER COS INC/THEa$0-3,220
-100.0%
-0.25%
ANTM ExitANTHEM INCa$0-3,524
-100.0%
-0.25%
SPGI ExitS&P GLOBAL INCa$0-3,452
-100.0%
-0.25%
CCK ExitCROWN HOLDINGS INCa$0-12,846
-100.0%
-0.26%
ESI ExitELEMENT SOLUTIONS INCa$0-69,144
-100.0%
-0.26%
WEC ExitWEC ENERGY GROUP INCa$0-14,150
-100.0%
-0.26%
PFG ExitPRINCIPAL FINANCIAL GROUPa$0-21,556
-100.0%
-0.26%
PAYC ExitPAYCOM SOFTWARE INCa$0-3,586
-100.0%
-0.27%
STE ExitSTERIS PLCa$0-6,881
-100.0%
-0.27%
SWK ExitSTANLEY BLACK & DECKER INCa$0-6,839
-100.0%
-0.27%
STZ ExitCONSTELLATION BRANDS INC-Aa$0-6,103
-100.0%
-0.27%
VRSK ExitVERISK ANALYTICS INCa$0-7,826
-100.0%
-0.28%
JCI ExitJOHNSON CONTROLS INTERNATIONa$0-23,755
-100.0%
-0.28%
PRGO ExitPERRIGO CO PLCa$0-35,885
-100.0%
-0.29%
CTVA ExitCORTEVA INCa$0-31,389
-100.0%
-0.29%
CRWD ExitCROWDSTRIKE HOLDINGS INC - Aa$0-7,424
-100.0%
-0.30%
FIVN ExitFIVE9 INCa$0-8,851
-100.0%
-0.30%
TJX ExitTJX COMPANIES INCa$0-22,397
-100.0%
-0.30%
IP ExitINTERNATIONAL PAPER COa$0-28,187
-100.0%
-0.30%
FL ExitFOOT LOCKER INCa$0-27,162
-100.0%
-0.31%
TROW ExitT ROWE PRICE GROUP INCa$0-8,833
-100.0%
-0.31%
CAG ExitCONAGRA BRANDS INCa$0-42,729
-100.0%
-0.32%
HAE ExitHAEMONETICS CORP/MASSa$0-13,943
-100.0%
-0.32%
RNR ExitRENAISSANCERE HOLDINGS LTDa$0-9,499
-100.0%
-0.32%
LOPE ExitGRAND CANYON EDUCATION INCa$0-14,383
-100.0%
-0.32%
LSTR ExitLANDSTAR SYSTEM INCa$0-9,911
-100.0%
-0.33%
AOS ExitSMITH (A.O.) CORPa$0-25,084
-100.0%
-0.34%
TDOC ExitTELADOC HEALTH INCa$0-9,111
-100.0%
-0.34%
ETR ExitENTERGY CORPa$0-16,801
-100.0%
-0.34%
OKTA ExitOKTA INCa$0-7,153
-100.0%
-0.34%
FIVE ExitFIVE BELOWa$0-8,732
-100.0%
-0.34%
OTIS ExitOTIS WORLDWIDE CORPa$0-24,959
-100.0%
-0.35%
PPG ExitPPG INDUSTRIES INCa$0-11,609
-100.0%
-0.35%
AFL ExitAFLAC INCa$0-33,856
-100.0%
-0.35%
HSY ExitHERSHEY CO/THEa$0-10,877
-100.0%
-0.35%
GS ExitGOLDMAN SACHS GROUP INCa$0-5,447
-100.0%
-0.35%
VTRS ExitVIATRIS INCa$0-138,081
-100.0%
-0.36%
HBAN ExitHUNTINGTON BANCSHARES INCa$0-116,887
-100.0%
-0.37%
W ExitWAYFAIR INC- CLASS Aa$0-5,694
-100.0%
-0.38%
QRVO ExitQORVO INCa$0-9,902
-100.0%
-0.38%
LUV ExitSOUTHWEST AIRLINES COa$0-30,870
-100.0%
-0.39%
DOCU ExitDOCUSIGN INCa$0-9,850
-100.0%
-0.42%
SYY ExitSYSCO CORPa$0-26,064
-100.0%
-0.42%
HUM ExitHUMANA INCa$0-5,186
-100.0%
-0.42%
OMCL ExitOMNICELL INCa$0-16,773
-100.0%
-0.45%
PCAR ExitPACCAR INCa$0-24,919
-100.0%
-0.46%
EIX ExitEDISON INTERNATIONALa$0-39,347
-100.0%
-0.47%
NTR ExitNUTRIEN LTDa$0-43,316
-100.0%
-0.47%
ABT ExitABBOTT LABORATORIESa$0-20,398
-100.0%
-0.49%
ROP ExitROPER TECHNOLOGIES INCa$0-5,874
-100.0%
-0.49%
KMX ExitCARMAX INCa$0-19,525
-100.0%
-0.50%
DPZ ExitDOMINO'S PIZZA INCa$0-6,507
-100.0%
-0.50%
ALK ExitALASKA AIR GROUP INCa$0-35,419
-100.0%
-0.51%
TTD ExitTRADE DESK INC/THE -CLASS Aa$0-3,756
-100.0%
-0.51%
FDS ExitFACTSET RESEARCH SYSTEMS INCa$0-8,360
-100.0%
-0.52%
TRV ExitTRAVELERS COS INC/THEa$0-17,911
-100.0%
-0.54%
NKE ExitNIKE INC -CL Bb$0-20,240
-100.0%
-0.55%
PFE ExitPFIZER INCa$0-76,348
-100.0%
-0.55%
ST ExitSENSATA TECHNOLOGIES HOLDINGa$0-47,684
-100.0%
-0.55%
QCOM ExitQUALCOMM INCa$0-20,215
-100.0%
-0.56%
VIAC ExitVIACOMCBS INC - CLASS Bb$0-71,350
-100.0%
-0.61%
JPM ExitJPMORGAN CHASE & COa$0-21,000
-100.0%
-0.64%
ROST ExitROSS STORES INCa$0-26,054
-100.0%
-0.65%
FLT ExitFLEETCOR TECHNOLOGIES INCa$0-12,251
-100.0%
-0.70%
AMD ExitADVANCED MICRO DEVICESa$0-44,316
-100.0%
-0.73%
CMI ExitCUMMINS INCa$0-14,803
-100.0%
-0.76%
AEP ExitAMERICAN ELECTRIC POWERa$0-44,077
-100.0%
-0.76%
CMCSA ExitCOMCAST CORP-CLASS Aa$0-77,259
-100.0%
-0.84%
BAM ExitBROOKFIELD ASSET MANAGE-CL Aa$0-98,561
-100.0%
-0.89%
VMC ExitVULCAN MATERIALS COa$0-26,997
-100.0%
-0.90%
PM ExitPHILIP MORRIS INTERNATIONALa$0-51,318
-100.0%
-0.91%
PEP ExitPEPSICO INCa$0-32,145
-100.0%
-0.92%
APTV ExitAPTIV PLCa$0-32,904
-100.0%
-0.92%
AVGO ExitBROADCOM INCa$0-9,585
-100.0%
-0.92%
ICE ExitINTERCONTINENTAL EXCHANGE INa$0-40,682
-100.0%
-0.94%
MS ExitMORGAN STANLEYa$0-59,495
-100.0%
-0.94%
ILMN ExitILLUMINA INCa$0-11,639
-100.0%
-0.94%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-07-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MEDTRONIC PLC23Q3 20232.6%
MCDONALDS CORP20Q3 20232.1%
PROCTER & GAMBLE CO/THE19Q3 20231.2%
JOHNSON & JOHNSON19Q1 20221.1%
AGILENT TECHNOLOGIES INC19Q2 20220.9%
AMPHENOL CORP NEW19Q3 20230.9%
MORGAN STANLEY18Q3 20231.5%
BOOZ ALLEN HAMILTON HOLDINGS18Q2 20230.5%
FIDELITY NATL INFORMATION SV17Q3 20231.4%
SOUTHERN CO/THE17Q2 20232.5%

View Sciencast Management LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-06
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-07-12
13F-HR2023-05-15
13F-HR2022-08-03
13F-HR2022-04-26
13F-HR2022-01-20
13F-HR2021-10-21
13F-HR2021-07-28

View Sciencast Management LP's complete filings history.

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