$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NMTR | Exit | 9 METERS BIOPHARMA INCa | $0 | – | -11,100 | -100.0% | -0.00% | – |
| TRVN | Exit | TREVENA INCa | $0 | – | -12,100 | -100.0% | -0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INCa | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INCa | $0 | – | -12,300 | -100.0% | -0.01% | – |
| CSLT | Exit | CASTLIGHT HEALTH INC-Bb | $0 | – | -16,600 | -100.0% | -0.01% | – |
| TTI | Exit | TETRA TECHNOLOGIES INCa | $0 | – | -10,200 | -100.0% | -0.01% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INCa | $0 | – | -16,400 | -100.0% | -0.01% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS INa | $0 | – | -18,076 | -100.0% | -0.01% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HOLDINa | $0 | – | -39,600 | -100.0% | -0.02% | – |
| MPLN | Exit | MULTIPLAN CORPa | $0 | – | -16,000 | -100.0% | -0.02% | – |
| INSG | Exit | INSEEGO CORPa | $0 | – | -16,300 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORPa | $0 | – | -14,000 | -100.0% | -0.03% | – |
| LILAK | Exit | LIBERTY LATIN AMERIC-CL Cc | $0 | – | -13,230 | -100.0% | -0.04% | – |
| WKHS | Exit | WORKHORSE GROUP INCa | $0 | – | -14,210 | -100.0% | -0.04% | – |
| VRRM | Exit | VERRA MOBILITY CORPa | $0 | – | -13,943 | -100.0% | -0.04% | – |
| PKG | Exit | PACKAGING CORP OF AMERICAa | $0 | – | -1,491 | -100.0% | -0.04% | – |
| GES | Exit | GUESS INCa | $0 | – | -8,130 | -100.0% | -0.04% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INCa | $0 | – | -13,190 | -100.0% | -0.04% | – |
| DORM | Exit | DORMAN PRODUCTS INCa | $0 | – | -2,066 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & COa | $0 | – | -571 | -100.0% | -0.04% | – |
| KMPR | Exit | KEMPER CORPa | $0 | – | -2,710 | -100.0% | -0.04% | – |
| VG | Exit | VONAGE HOLDINGS CORPa | $0 | – | -17,600 | -100.0% | -0.04% | – |
| AVYA | Exit | AVAYA HOLDINGS CORPa | $0 | – | -7,460 | -100.0% | -0.04% | – |
| CFFN | Exit | CAPITOL FEDERAL FINANCIAL INa | $0 | – | -16,276 | -100.0% | -0.04% | – |
| PPC | Exit | PILGRIM'S PRIDE CORPa | $0 | – | -8,814 | -100.0% | -0.04% | – |
| LEG | Exit | LEGGETT & PLATT INCa | $0 | – | -4,942 | -100.0% | -0.04% | – |
| SLAB | Exit | SILICON LABORATORIES INCa | $0 | – | -1,575 | -100.0% | -0.04% | – |
| RMBS | Exit | RAMBUS INCa | $0 | – | -11,332 | -100.0% | -0.05% | – |
| OMF | Exit | ONEMAIN HOLDINGS INCa | $0 | – | -4,325 | -100.0% | -0.05% | – |
| EVBG | Exit | EVERBRIDGE INCa | $0 | – | -1,821 | -100.0% | -0.05% | – |
| ARW | Exit | ARROW ELECTRONICS INCa | $0 | – | -2,050 | -100.0% | -0.05% | – |
| CLDR | Exit | CLOUDERA INCa | $0 | – | -19,255 | -100.0% | -0.05% | – |
| CNA | Exit | CNA FINANCIAL CORPa | $0 | – | -5,301 | -100.0% | -0.05% | – |
| MUR | Exit | MURPHY OIL CORPa | $0 | – | -14,600 | -100.0% | -0.05% | – |
| SHOP | Exit | SHOPIFY INC - CLASS Aa | $0 | – | -200 | -100.0% | -0.05% | – |
| AVTR | Exit | AVANTOR INCa | $0 | – | -7,690 | -100.0% | -0.05% | – |
| NOVA | Exit | SUNNOVA ENERGY INTERNATIONALa | $0 | – | -6,926 | -100.0% | -0.05% | – |
| LII | Exit | LENNOX INTERNATIONAL INCa | $0 | – | -775 | -100.0% | -0.05% | – |
| BJ | Exit | BJ'S WHOLESALE CLUB HOLDINGSa | $0 | – | -5,493 | -100.0% | -0.05% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO-CL Aa | $0 | – | -6,977 | -100.0% | -0.05% | – |
| SON | Exit | SONOCO PRODUCTS COa | $0 | – | -4,009 | -100.0% | -0.05% | – |
| PDCO | Exit | PATTERSON COS INCa | $0 | – | -8,025 | -100.0% | -0.05% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INCa | $0 | – | -2,200 | -100.0% | -0.05% | – |
| CSIQ | Exit | CANADIAN SOLAR INCa | $0 | – | -5,711 | -100.0% | -0.05% | – |
| CHGG | Exit | CHEGG INCa | $0 | – | -2,892 | -100.0% | -0.05% | – |
| AMCX | Exit | AMC NETWORKS INC-Aa | $0 | – | -5,100 | -100.0% | -0.05% | – |
| CIEN | Exit | CIENA CORPa | $0 | – | -4,636 | -100.0% | -0.05% | – |
| CARG | Exit | CARGURUS INCa | $0 | – | -10,600 | -100.0% | -0.05% | – |
| SEE | Exit | SEALED AIR CORPa | $0 | – | -5,903 | -100.0% | -0.05% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INCa | $0 | – | -3,598 | -100.0% | -0.05% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INCa | $0 | – | -2,996 | -100.0% | -0.05% | – |
| L | Exit | LOEWS CORPa | $0 | – | -5,100 | -100.0% | -0.05% | – |
| PB | Exit | PROSPERITY BANCSHARES INCa | $0 | – | -3,625 | -100.0% | -0.05% | – |
| MMYT | Exit | MAKEMYTRIP LTDa | $0 | – | -9,087 | -100.0% | -0.06% | – |
| ATR | Exit | APTARGROUP INCa | $0 | – | -1,936 | -100.0% | -0.06% | – |
| TFX | Exit | TELEFLEX INCa | $0 | – | -673 | -100.0% | -0.06% | – |
| NDSN | Exit | NORDSON CORPa | $0 | – | -1,423 | -100.0% | -0.06% | – |
| IDXX | Exit | IDEXX LABORATORIES INCa | $0 | – | -574 | -100.0% | -0.06% | – |
| IAA | Exit | IAA INCa | $0 | – | -4,990 | -100.0% | -0.06% | – |
| RRR | Exit | RED ROCK RESORTS INC-CLASS Aa | $0 | – | -8,358 | -100.0% | -0.06% | – |
| PPD | Exit | PPD INCa | $0 | – | -7,769 | -100.0% | -0.06% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDa | $0 | – | -9,900 | -100.0% | -0.06% | – |
| KTB | Exit | KONTOOR BRANDS INCa | $0 | – | -5,611 | -100.0% | -0.06% | – |
| AX | Exit | AXOS FINANCIAL INCa | $0 | – | -6,395 | -100.0% | -0.06% | – |
| TRN | Exit | TRINITY INDUSTRIES INCa | $0 | – | -10,779 | -100.0% | -0.06% | – |
| TNL | Exit | TRAVEL AND LEISURE COa | $0 | – | -4,771 | -100.0% | -0.06% | – |
| VC | Exit | VISTEON CORPa | $0 | – | -2,550 | -100.0% | -0.06% | – |
| SLGN | Exit | SILGAN HOLDINGS INCa | $0 | – | -7,225 | -100.0% | -0.06% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE COR-Aa | $0 | – | -6,540 | -100.0% | -0.06% | – |
| ONB | Exit | OLD NATIONAL BANCORPa | $0 | – | -16,195 | -100.0% | -0.06% | – |
| MAT | Exit | MATTEL INCa | $0 | – | -15,297 | -100.0% | -0.06% | – |
| QGEN | Exit | QIAGEN N.V.a | $0 | – | -6,045 | -100.0% | -0.06% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADRa | $0 | – | -10,400 | -100.0% | -0.06% | – |
| SM | Exit | SM ENERGY COa | $0 | – | -18,763 | -100.0% | -0.06% | – |
| FLO | Exit | FLOWERS FOODS INCa | $0 | – | -13,170 | -100.0% | -0.06% | – |
| HES | Exit | HESS CORPa | $0 | – | -4,495 | -100.0% | -0.06% | – |
| MIME | Exit | MIMECAST LTDa | $0 | – | -8,029 | -100.0% | -0.06% | – |
| RGR | Exit | STURM RUGER & CO INCa | $0 | – | -4,763 | -100.0% | -0.07% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCa | $0 | – | -1,749 | -100.0% | -0.07% | – |
| WTRG | Exit | ESSENTIAL UTILITIES INCa | $0 | – | -7,306 | -100.0% | -0.07% | – |
| NUVA | Exit | NUVASIVE INCa | $0 | – | -5,054 | -100.0% | -0.07% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INCa | $0 | – | -4,282 | -100.0% | -0.07% | – |
| VSAT | Exit | VIASAT INCa | $0 | – | -6,926 | -100.0% | -0.07% | – |
| IQ | Exit | IQIYI INC-ADRa | $0 | – | -20,000 | -100.0% | -0.07% | – |
| GRWG | Exit | GROWGENERATION CORPa | $0 | – | -6,484 | -100.0% | -0.07% | – |
| MGA | Exit | MAGNA INTERNATIONAL INCa | $0 | – | -3,914 | -100.0% | -0.07% | – |
| TME | Exit | TENCENT MUSIC ENTERTAINM-ADRa | $0 | – | -17,500 | -100.0% | -0.07% | – |
| KDP | Exit | KEURIG DR PEPPER INCa | $0 | – | -10,101 | -100.0% | -0.07% | – |
| NMIH | Exit | NMI HOLDINGS INC-CLASS Aa | $0 | – | -15,704 | -100.0% | -0.07% | – |
| RAMP | Exit | LIVERAMP HOLDINGS INCa | $0 | – | -6,924 | -100.0% | -0.07% | – |
| BRO | Exit | BROWN & BROWN INCa | $0 | – | -7,803 | -100.0% | -0.07% | – |
| DOV | Exit | DOVER CORPa | $0 | – | -2,633 | -100.0% | -0.07% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INCa | $0 | – | -8,846 | -100.0% | -0.07% | – |
| DOMO | Exit | DOMO INC - CLASS Bb | $0 | – | -6,427 | -100.0% | -0.07% | – |
| BRC | Exit | BRADY CORPORATION - CL Aa | $0 | – | -6,787 | -100.0% | -0.07% | – |
| BIDU | Exit | BAIDU INC - SPON ADRa | $0 | – | -1,650 | -100.0% | -0.07% | – |
| AMBA | Exit | AMBARELLA INCa | $0 | – | -3,564 | -100.0% | -0.07% | – |
| FLGT | Exit | FULGENT GENETICS INCa | $0 | – | -4,436 | -100.0% | -0.08% | – |
| ANGI | Exit | ANGI INCa | $0 | – | -24,920 | -100.0% | -0.08% | – |
| ALC | Exit | ALCON INCa | $0 | – | -5,200 | -100.0% | -0.08% | – |
| ENTG | Exit | ENTEGRIS INCa | $0 | – | -3,094 | -100.0% | -0.08% | – |
| WCC | Exit | WESCO INTERNATIONAL INCa | $0 | – | -4,476 | -100.0% | -0.08% | – |
| WAFD | Exit | WASHINGTON FEDERAL INCa | $0 | – | -12,456 | -100.0% | -0.08% | – |
| CPB | Exit | CAMPBELL SOUP COa | $0 | – | -7,904 | -100.0% | -0.08% | – |
| FSLR | Exit | FIRST SOLAR INCa | $0 | – | -4,691 | -100.0% | -0.08% | – |
| TNET | Exit | TRINET GROUP INCa | $0 | – | -4,890 | -100.0% | -0.08% | – |
| DB | Exit | DEUTSCHE BANK AG-REGISTEREDa | $0 | – | -32,416 | -100.0% | -0.08% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICESa | $0 | – | -1,358 | -100.0% | -0.08% | – |
| TSE | Exit | TRINSEO SAa | $0 | – | -6,395 | -100.0% | -0.08% | – |
| BGS | Exit | B&G FOODS INCa | $0 | – | -13,569 | -100.0% | -0.08% | – |
| CSGS | Exit | CSG SYSTEMS INTL INCa | $0 | – | -8,724 | -100.0% | -0.08% | – |
| COLB | Exit | COLUMBIA BANKING SYSTEM INCa | $0 | – | -9,777 | -100.0% | -0.08% | – |
| BWXT | Exit | BWX TECHNOLOGIES INCa | $0 | – | -6,148 | -100.0% | -0.08% | – |
| XEL | Exit | XCEL ENERGY INCa | $0 | – | -6,208 | -100.0% | -0.08% | – |
| WWD | Exit | WOODWARD INCa | $0 | – | -3,461 | -100.0% | -0.08% | – |
| SONO | Exit | SONOS INCa | $0 | – | -10,613 | -100.0% | -0.08% | – |
| FUBO | Exit | FUBOTV INCa | $0 | – | -20,597 | -100.0% | -0.08% | – |
| LEVI | Exit | LEVI STRAUSS & CO- CLASS Aa | $0 | – | -17,428 | -100.0% | -0.08% | – |
| GBCI | Exit | GLACIER BANCORP INCa | $0 | – | -7,519 | -100.0% | -0.09% | – |
| LBRDK | Exit | LIBERTY BROADBAND-Cc | $0 | – | -2,898 | -100.0% | -0.09% | – |
| ENS | Exit | ENERSYSa | $0 | – | -4,676 | -100.0% | -0.09% | – |
| MATX | Exit | MATSON INCa | $0 | – | -6,189 | -100.0% | -0.09% | – |
| TKR | Exit | TIMKEN COa | $0 | – | -5,498 | -100.0% | -0.09% | – |
| PRLB | Exit | PROTO LABS INCa | $0 | – | -4,050 | -100.0% | -0.09% | – |
| TRUP | Exit | TRUPANION INCa | $0 | – | -6,160 | -100.0% | -0.09% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALa | $0 | – | -11,101 | -100.0% | -0.09% | – |
| FOXA | Exit | FOX CORP - CLASS Aa | $0 | – | -12,593 | -100.0% | -0.09% | – |
| CMS | Exit | CMS ENERGY CORPa | $0 | – | -7,700 | -100.0% | -0.09% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OKa | $0 | – | -19,145 | -100.0% | -0.10% | – |
| OTEX | Exit | OPEN TEXT CORPa | $0 | – | -9,649 | -100.0% | -0.10% | – |
| EYE | Exit | NATIONAL VISION HOLDINGS INCa | $0 | – | -10,147 | -100.0% | -0.10% | – |
| FND | Exit | FLOOR & DECOR HOLDINGS INC-Aa | $0 | – | -4,629 | -100.0% | -0.10% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALSa | $0 | – | -1,431 | -100.0% | -0.10% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORPa | $0 | – | -27,646 | -100.0% | -0.10% | – |
| INFN | Exit | INFINERA CORPa | $0 | – | -50,943 | -100.0% | -0.10% | – |
| DIOD | Exit | DIODES INCa | $0 | – | -6,190 | -100.0% | -0.10% | – |
| LNT | Exit | ALLIANT ENERGY CORPa | $0 | – | -9,109 | -100.0% | -0.10% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLD-CL Aa | $0 | – | -10,410 | -100.0% | -0.10% | – |
| BL | Exit | BLACKLINE INCa | $0 | – | -4,480 | -100.0% | -0.10% | – |
| WEX | Exit | WEX INCa | $0 | – | -2,367 | -100.0% | -0.10% | – |
| EAT | Exit | BRINKER INTERNATIONAL INCa | $0 | – | -7,433 | -100.0% | -0.10% | – |
| SPLK | Exit | SPLUNK INCa | $0 | – | -3,682 | -100.0% | -0.10% | – |
| MTCH | Exit | MATCH GROUP INCa | $0 | – | -3,622 | -100.0% | -0.10% | – |
| COG | Exit | CABOT OIL & GAS CORPa | $0 | – | -29,500 | -100.0% | -0.10% | – |
| AGO | Exit | ASSURED GUARANTY LTDa | $0 | – | -12,371 | -100.0% | -0.11% | – |
| SSB | Exit | SOUTH STATE CORPa | $0 | – | -6,927 | -100.0% | -0.11% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPa | $0 | – | -12,595 | -100.0% | -0.11% | – |
| BC | Exit | BRUNSWICK CORPa | $0 | – | -5,618 | -100.0% | -0.11% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUPa | $0 | – | -3,108 | -100.0% | -0.11% | – |
| LKQ | Exit | LKQ CORPa | $0 | – | -12,673 | -100.0% | -0.11% | – |
| CWH | Exit | CAMPING WORLD HOLDINGS INC-Aa | $0 | – | -15,019 | -100.0% | -0.11% | – |
| ARMK | Exit | ARAMARKa | $0 | – | -14,556 | -100.0% | -0.11% | – |
| OSTK | Exit | OVERSTOCK.COM INCa | $0 | – | -9,105 | -100.0% | -0.12% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INCa | $0 | – | -8,883 | -100.0% | -0.12% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INCa | $0 | – | -1,100 | -100.0% | -0.12% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIESa | $0 | – | -5,000 | -100.0% | -0.12% | – |
| IQV | Exit | IQVIA HOLDINGS INCa | $0 | – | -2,889 | -100.0% | -0.12% | – |
| ALB | Exit | ALBEMARLE CORPa | $0 | – | -4,067 | -100.0% | -0.12% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INCa | $0 | – | -20,996 | -100.0% | -0.12% | – |
| HUBB | Exit | HUBBELL INCa | $0 | – | -3,200 | -100.0% | -0.12% | – |
| EMN | Exit | EASTMAN CHEMICAL COa | $0 | – | -5,499 | -100.0% | -0.12% | – |
| MIDD | Exit | MIDDLEBY CORPa | $0 | – | -3,750 | -100.0% | -0.12% | – |
| BILL | Exit | BILL.COM HOLDINGS INCa | $0 | – | -3,869 | -100.0% | -0.12% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL -CL Aa | $0 | – | -4,102 | -100.0% | -0.12% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCa | $0 | – | -400 | -100.0% | -0.12% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIESa | $0 | – | -6,579 | -100.0% | -0.12% | – |
| ASB | Exit | ASSOCIATED BANC-CORPa | $0 | – | -28,928 | -100.0% | -0.12% | – |
| HRC | Exit | HILL-ROM HOLDINGS INCa | $0 | – | -5,625 | -100.0% | -0.12% | – |
| MAN | Exit | MANPOWERGROUP INCa | $0 | – | -5,991 | -100.0% | -0.12% | – |
| NEM | Exit | NEWMONT CORPa | $0 | – | -10,067 | -100.0% | -0.12% | – |
| THS | Exit | TREEHOUSE FOODS INCa | $0 | – | -11,827 | -100.0% | -0.12% | – |
| DTE | Exit | DTE ENERGY COMPANYa | $0 | – | -4,746 | -100.0% | -0.13% | – |
| SKX | Exit | SKECHERS USA INC-CL Aa | $0 | – | -15,306 | -100.0% | -0.13% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGa | $0 | – | -40,347 | -100.0% | -0.13% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORPa | $0 | – | -6,234 | -100.0% | -0.13% | – |
| GGG | Exit | GRACO INCa | $0 | – | -9,140 | -100.0% | -0.13% | – |
| UPWK | Exit | UPWORK INCa | $0 | – | -14,086 | -100.0% | -0.13% | – |
| APH | Exit | AMPHENOL CORP-CL Aa | $0 | – | -9,939 | -100.0% | -0.13% | – |
| GD | Exit | GENERAL DYNAMICS CORPa | $0 | – | -3,678 | -100.0% | -0.14% | – |
| TWNK | Exit | HOSTESS BRANDS INCa | $0 | – | -47,341 | -100.0% | -0.14% | – |
| QDEL | Exit | QUIDEL CORPa | $0 | – | -5,394 | -100.0% | -0.14% | – |
| ETSY | Exit | ETSY INCa | $0 | – | -3,344 | -100.0% | -0.14% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS-Aa | $0 | – | -2,183 | -100.0% | -0.14% | – |
| ENR | Exit | ENERGIZER HOLDINGS INCa | $0 | – | -15,024 | -100.0% | -0.14% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INa | $0 | – | -5,050 | -100.0% | -0.15% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INCa | $0 | – | -6,321 | -100.0% | -0.15% | – |
| APPN | Exit | APPIAN CORPa | $0 | – | -5,432 | -100.0% | -0.15% | – |
| NET | Exit | CLOUDFLARE INC - CLASS Aa | $0 | – | -10,200 | -100.0% | -0.15% | – |
| HELE | Exit | HELEN OF TROY LTDa | $0 | – | -3,395 | -100.0% | -0.15% | – |
| OSK | Exit | OSHKOSH CORPa | $0 | – | -6,316 | -100.0% | -0.15% | – |
| PG | Exit | PROCTER & GAMBLE CO/THEa | $0 | – | -5,496 | -100.0% | -0.15% | – |
| SYNA | Exit | SYNAPTICS INCa | $0 | – | -5,515 | -100.0% | -0.15% | – |
| KTOS | Exit | KRATOS DEFENSE & SECURITYa | $0 | – | -26,862 | -100.0% | -0.15% | – |
| VIAV | Exit | VIAVI SOLUTIONS INCa | $0 | – | -47,609 | -100.0% | -0.15% | – |
| CALX | Exit | CALIX INCa | $0 | – | -19,581 | -100.0% | -0.15% | – |
| LYFT | Exit | LYFT INC-Aa | $0 | – | -12,524 | -100.0% | -0.15% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES COa | $0 | – | -5,301 | -100.0% | -0.16% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORPa | $0 | – | -10,571 | -100.0% | -0.16% | – |
| DCI | Exit | DONALDSON CO INCa | $0 | – | -13,550 | -100.0% | -0.16% | – |
| HRL | Exit | HORMEL FOODS CORPa | $0 | – | -16,911 | -100.0% | -0.16% | – |
| TSN | Exit | TYSON FOODS INC-CL Aa | $0 | – | -10,604 | -100.0% | -0.16% | – |
| LW | Exit | LAMB WESTON HOLDINGS INCa | $0 | – | -10,684 | -100.0% | -0.16% | – |
| BLMN | Exit | BLOOMIN' BRANDS INCa | $0 | – | -30,482 | -100.0% | -0.17% | – |
| SIVB | Exit | SVB FINANCIAL GROUPa | $0 | – | -1,744 | -100.0% | -0.17% | – |
| RGEN | Exit | REPLIGEN CORPa | $0 | – | -4,089 | -100.0% | -0.17% | – |
| YNDX | Exit | YANDEX NV-Aa | $0 | – | -13,322 | -100.0% | -0.17% | – |
| TRI | Exit | THOMSON REUTERS CORPa | $0 | – | -9,445 | -100.0% | -0.17% | – |
| HAL | Exit | HALLIBURTON COa | $0 | – | -40,436 | -100.0% | -0.17% | – |
| CNO | Exit | CNO FINANCIAL GROUP INCa | $0 | – | -34,718 | -100.0% | -0.17% | – |
| NRG | Exit | NRG ENERGY INCa | $0 | – | -22,516 | -100.0% | -0.17% | – |
| PACW | Exit | PACWEST BANCORPa | $0 | – | -22,434 | -100.0% | -0.18% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLCa | $0 | – | -35,689 | -100.0% | -0.18% | – |
| G | Exit | GENPACT LTDa | $0 | – | -20,853 | -100.0% | -0.18% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORPa | $0 | – | -6,929 | -100.0% | -0.19% | – |
| GKOS | Exit | GLAUKOS CORPa | $0 | – | -10,962 | -100.0% | -0.19% | – |
| PAYX | Exit | PAYCHEX INCa | $0 | – | -9,883 | -100.0% | -0.19% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDa | $0 | – | -21,252 | -100.0% | -0.19% | – |
| TRTN | Exit | TRITON INTERNATIONAL LTDa | $0 | – | -17,716 | -100.0% | -0.19% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP INa | $0 | – | -32,262 | -100.0% | -0.20% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPa | $0 | – | -29,953 | -100.0% | -0.20% | – |
| HBI | Exit | HANESBRANDS INCa | $0 | – | -51,348 | -100.0% | -0.20% | – |
| TDG | Exit | TRANSDIGM GROUP INCa | $0 | – | -1,681 | -100.0% | -0.20% | – |
| JWN | Exit | NORDSTROM INCa | $0 | – | -28,221 | -100.0% | -0.21% | – |
| INGR | Exit | INGREDION INCa | $0 | – | -11,566 | -100.0% | -0.21% | – |
| RF | Exit | REGIONS FINANCIAL CORPa | $0 | – | -50,152 | -100.0% | -0.21% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INCa | $0 | – | -6,855 | -100.0% | -0.21% | – |
| CLH | Exit | CLEAN HARBORS INCa | $0 | – | -12,403 | -100.0% | -0.22% | – |
| SYNH | Exit | SYNEOS HEALTH INCa | $0 | – | -13,764 | -100.0% | -0.22% | – |
| TRU | Exit | TRANSUNIONa | $0 | – | -11,388 | -100.0% | -0.22% | – |
| OC | Exit | OWENS CORNINGa | $0 | – | -11,728 | -100.0% | -0.22% | – |
| AZEK | Exit | AZEK CO INC/THEa | $0 | – | -24,381 | -100.0% | -0.22% | – |
| HAS | Exit | HASBRO INCa | $0 | – | -11,621 | -100.0% | -0.22% | – |
| STL | Exit | STERLING BANCORP/DEa | $0 | – | -48,890 | -100.0% | -0.22% | – |
| ZS | Exit | ZSCALER INCa | $0 | – | -6,076 | -100.0% | -0.22% | – |
| KMI | Exit | KINDER MORGAN INCa | $0 | – | -67,070 | -100.0% | -0.22% | – |
| NVCR | Exit | NOVOCURE LTDa | $0 | – | -8,575 | -100.0% | -0.23% | – |
| SCCO | Exit | SOUTHERN COPPER CORPa | $0 | – | -16,748 | -100.0% | -0.24% | – |
| FSLY | Exit | FASTLY INC - CLASS Aa | $0 | – | -17,461 | -100.0% | -0.24% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCa | $0 | – | -6,792 | -100.0% | -0.25% | – |
| COO | Exit | COOPER COS INC/THEa | $0 | – | -3,220 | -100.0% | -0.25% | – |
| ANTM | Exit | ANTHEM INCa | $0 | – | -3,524 | -100.0% | -0.25% | – |
| SPGI | Exit | S&P GLOBAL INCa | $0 | – | -3,452 | -100.0% | -0.25% | – |
| CCK | Exit | CROWN HOLDINGS INCa | $0 | – | -12,846 | -100.0% | -0.26% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCa | $0 | – | -69,144 | -100.0% | -0.26% | – |
| WEC | Exit | WEC ENERGY GROUP INCa | $0 | – | -14,150 | -100.0% | -0.26% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUPa | $0 | – | -21,556 | -100.0% | -0.26% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCa | $0 | – | -3,586 | -100.0% | -0.27% | – |
| STE | Exit | STERIS PLCa | $0 | – | -6,881 | -100.0% | -0.27% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCa | $0 | – | -6,839 | -100.0% | -0.27% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-Aa | $0 | – | -6,103 | -100.0% | -0.27% | – |
| VRSK | Exit | VERISK ANALYTICS INCa | $0 | – | -7,826 | -100.0% | -0.28% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONa | $0 | – | -23,755 | -100.0% | -0.28% | – |
| PRGO | Exit | PERRIGO CO PLCa | $0 | – | -35,885 | -100.0% | -0.29% | – |
| CTVA | Exit | CORTEVA INCa | $0 | – | -31,389 | -100.0% | -0.29% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC - Aa | $0 | – | -7,424 | -100.0% | -0.30% | – |
| FIVN | Exit | FIVE9 INCa | $0 | – | -8,851 | -100.0% | -0.30% | – |
| TJX | Exit | TJX COMPANIES INCa | $0 | – | -22,397 | -100.0% | -0.30% | – |
| IP | Exit | INTERNATIONAL PAPER COa | $0 | – | -28,187 | -100.0% | -0.30% | – |
| FL | Exit | FOOT LOCKER INCa | $0 | – | -27,162 | -100.0% | -0.31% | – |
| TROW | Exit | T ROWE PRICE GROUP INCa | $0 | – | -8,833 | -100.0% | -0.31% | – |
| CAG | Exit | CONAGRA BRANDS INCa | $0 | – | -42,729 | -100.0% | -0.32% | – |
| HAE | Exit | HAEMONETICS CORP/MASSa | $0 | – | -13,943 | -100.0% | -0.32% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTDa | $0 | – | -9,499 | -100.0% | -0.32% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INCa | $0 | – | -14,383 | -100.0% | -0.32% | – |
| LSTR | Exit | LANDSTAR SYSTEM INCa | $0 | – | -9,911 | -100.0% | -0.33% | – |
| AOS | Exit | SMITH (A.O.) CORPa | $0 | – | -25,084 | -100.0% | -0.34% | – |
| TDOC | Exit | TELADOC HEALTH INCa | $0 | – | -9,111 | -100.0% | -0.34% | – |
| ETR | Exit | ENTERGY CORPa | $0 | – | -16,801 | -100.0% | -0.34% | – |
| OKTA | Exit | OKTA INCa | $0 | – | -7,153 | -100.0% | -0.34% | – |
| FIVE | Exit | FIVE BELOWa | $0 | – | -8,732 | -100.0% | -0.34% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPa | $0 | – | -24,959 | -100.0% | -0.35% | – |
| PPG | Exit | PPG INDUSTRIES INCa | $0 | – | -11,609 | -100.0% | -0.35% | – |
| AFL | Exit | AFLAC INCa | $0 | – | -33,856 | -100.0% | -0.35% | – |
| HSY | Exit | HERSHEY CO/THEa | $0 | – | -10,877 | -100.0% | -0.35% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCa | $0 | – | -5,447 | -100.0% | -0.35% | – |
| VTRS | Exit | VIATRIS INCa | $0 | – | -138,081 | -100.0% | -0.36% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCa | $0 | – | -116,887 | -100.0% | -0.37% | – |
| W | Exit | WAYFAIR INC- CLASS Aa | $0 | – | -5,694 | -100.0% | -0.38% | – |
| QRVO | Exit | QORVO INCa | $0 | – | -9,902 | -100.0% | -0.38% | – |
| LUV | Exit | SOUTHWEST AIRLINES COa | $0 | – | -30,870 | -100.0% | -0.39% | – |
| DOCU | Exit | DOCUSIGN INCa | $0 | – | -9,850 | -100.0% | -0.42% | – |
| SYY | Exit | SYSCO CORPa | $0 | – | -26,064 | -100.0% | -0.42% | – |
| HUM | Exit | HUMANA INCa | $0 | – | -5,186 | -100.0% | -0.42% | – |
| OMCL | Exit | OMNICELL INCa | $0 | – | -16,773 | -100.0% | -0.45% | – |
| PCAR | Exit | PACCAR INCa | $0 | – | -24,919 | -100.0% | -0.46% | – |
| EIX | Exit | EDISON INTERNATIONALa | $0 | – | -39,347 | -100.0% | -0.47% | – |
| NTR | Exit | NUTRIEN LTDa | $0 | – | -43,316 | -100.0% | -0.47% | – |
| ABT | Exit | ABBOTT LABORATORIESa | $0 | – | -20,398 | -100.0% | -0.49% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCa | $0 | – | -5,874 | -100.0% | -0.49% | – |
| KMX | Exit | CARMAX INCa | $0 | – | -19,525 | -100.0% | -0.50% | – |
| DPZ | Exit | DOMINO'S PIZZA INCa | $0 | – | -6,507 | -100.0% | -0.50% | – |
| ALK | Exit | ALASKA AIR GROUP INCa | $0 | – | -35,419 | -100.0% | -0.51% | – |
| TTD | Exit | TRADE DESK INC/THE -CLASS Aa | $0 | – | -3,756 | -100.0% | -0.51% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INCa | $0 | – | -8,360 | -100.0% | -0.52% | – |
| TRV | Exit | TRAVELERS COS INC/THEa | $0 | – | -17,911 | -100.0% | -0.54% | – |
| NKE | Exit | NIKE INC -CL Bb | $0 | – | -20,240 | -100.0% | -0.55% | – |
| PFE | Exit | PFIZER INCa | $0 | – | -76,348 | -100.0% | -0.55% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDINGa | $0 | – | -47,684 | -100.0% | -0.55% | – |
| QCOM | Exit | QUALCOMM INCa | $0 | – | -20,215 | -100.0% | -0.56% | – |
| VIAC | Exit | VIACOMCBS INC - CLASS Bb | $0 | – | -71,350 | -100.0% | -0.61% | – |
| JPM | Exit | JPMORGAN CHASE & COa | $0 | – | -21,000 | -100.0% | -0.64% | – |
| ROST | Exit | ROSS STORES INCa | $0 | – | -26,054 | -100.0% | -0.65% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCa | $0 | – | -12,251 | -100.0% | -0.70% | – |
| AMD | Exit | ADVANCED MICRO DEVICESa | $0 | – | -44,316 | -100.0% | -0.73% | – |
| CMI | Exit | CUMMINS INCa | $0 | – | -14,803 | -100.0% | -0.76% | – |
| AEP | Exit | AMERICAN ELECTRIC POWERa | $0 | – | -44,077 | -100.0% | -0.76% | – |
| CMCSA | Exit | COMCAST CORP-CLASS Aa | $0 | – | -77,259 | -100.0% | -0.84% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGE-CL Aa | $0 | – | -98,561 | -100.0% | -0.89% | – |
| VMC | Exit | VULCAN MATERIALS COa | $0 | – | -26,997 | -100.0% | -0.90% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONALa | $0 | – | -51,318 | -100.0% | -0.91% | – |
| PEP | Exit | PEPSICO INCa | $0 | – | -32,145 | -100.0% | -0.92% | – |
| APTV | Exit | APTIV PLCa | $0 | – | -32,904 | -100.0% | -0.92% | – |
| AVGO | Exit | BROADCOM INCa | $0 | – | -9,585 | -100.0% | -0.92% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INa | $0 | – | -40,682 | -100.0% | -0.94% | – |
| MS | Exit | MORGAN STANLEYa | $0 | – | -59,495 | -100.0% | -0.94% | – |
| ILMN | Exit | ILLUMINA 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
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.