$353 Million is the total value of Sciencast Management LP's 345 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FAST | New | FASTENAL COa | $3,530,000 | – | 65,557 | +100.0% | 1.00% | – |
JCI | New | JOHNSON CONTROLS INTERNATIONa | $3,406,000 | – | 49,662 | +100.0% | 0.96% | – |
AMAT | New | APPLIED MATERIALS INCa | $3,398,000 | – | 26,434 | +100.0% | 0.96% | – |
MMM | New | 3M COa | $3,370,000 | – | 19,239 | +100.0% | 0.95% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INa | $3,358,000 | – | 20,598 | +100.0% | 0.95% | – |
EBAY | New | EBAY INCa | $3,308,000 | – | 44,269 | +100.0% | 0.94% | – |
HCA | New | HCA HEALTHCARE INCa | $3,301,000 | – | 13,836 | +100.0% | 0.93% | – |
APH | New | AMPHENOL CORP-CL Aa | $3,207,000 | – | 43,589 | +100.0% | 0.91% | – |
DE | New | DEERE & COa | $3,204,000 | – | 9,748 | +100.0% | 0.91% | – |
VZ | New | VERIZON COMMUNICATIONS INCa | $3,193,000 | – | 62,588 | +100.0% | 0.90% | – |
MDT | New | MEDTRONIC PLCa | $3,141,000 | – | 25,561 | +100.0% | 0.89% | – |
ETN | New | EATON CORP PLCa | $2,904,000 | – | 19,094 | +100.0% | 0.82% | – |
ICE | New | INTERCONTINENTAL EXCHANGE INa | $2,828,000 | – | 22,213 | +100.0% | 0.80% | – |
EL | New | ESTEE LAUDER COMPANIES-CL Aa | $2,791,000 | – | 8,977 | +100.0% | 0.79% | – |
TJX | New | TJX COMPANIES INCa | $2,677,000 | – | 41,908 | +100.0% | 0.76% | – |
LIN | New | LINDE PLCa | $2,525,000 | – | 8,450 | +100.0% | 0.72% | – |
DOV | New | DOVER CORPa | $2,456,000 | – | 15,679 | +100.0% | 0.70% | – |
DFS | New | DISCOVER FINANCIAL SERVICESa | $2,380,000 | – | 19,265 | +100.0% | 0.67% | – |
HPQ | New | HP INCa | $2,346,000 | – | 88,957 | +100.0% | 0.66% | – |
JBLU | New | JETBLUE AIRWAYS CORPa | $2,295,000 | – | 150,539 | +100.0% | 0.65% | – |
MMC | New | MARSH & MCLENNAN COSa | $2,289,000 | – | 14,645 | +100.0% | 0.65% | – |
DBX | New | DROPBOX INC-CLASS Aa | $2,288,000 | – | 79,114 | +100.0% | 0.65% | – |
MKC | New | MCCORMICK & CO-NON VTG SHRSa | $2,235,000 | – | 28,573 | +100.0% | 0.63% | – |
PM | New | PHILIP MORRIS INTERNATIONALa | $2,230,000 | – | 23,385 | +100.0% | 0.63% | – |
PFE | New | PFIZER INCa | $2,221,000 | – | 53,891 | +100.0% | 0.63% | – |
NXPI | New | NXP SEMICONDUCTORS NVa | $2,194,000 | – | 11,941 | +100.0% | 0.62% | – |
INTU | New | INTUIT INCa | $2,162,000 | – | 4,019 | +100.0% | 0.61% | – |
TEL | New | TE CONNECTIVITY LTDa | $2,103,000 | – | 14,966 | +100.0% | 0.60% | – |
MS | New | MORGAN STANLEYa | $2,103,000 | – | 21,613 | +100.0% | 0.60% | – |
PG | New | PROCTER & GAMBLE CO/THEa | $2,064,000 | – | 14,567 | +100.0% | 0.58% | – |
CPB | New | CAMPBELL SOUP COa | $2,054,000 | – | 49,752 | +100.0% | 0.58% | – |
GS | New | GOLDMAN SACHS GROUP INCa | $2,024,000 | – | 5,325 | +100.0% | 0.57% | – |
TROW | New | T ROWE PRICE GROUP INCa | $1,975,000 | – | 10,443 | +100.0% | 0.56% | – |
SWK | New | STANLEY BLACK & DECKER INCa | $1,942,000 | – | 11,287 | +100.0% | 0.55% | – |
IQV | New | IQVIA HOLDINGS INCa | $1,890,000 | – | 7,774 | +100.0% | 0.54% | – |
UNH | New | UNITEDHEALTH GROUP INCa | $1,871,000 | – | 4,688 | +100.0% | 0.53% | – |
AFL | New | AFLAC INCa | $1,842,000 | – | 34,484 | +100.0% | 0.52% | – |
CDW | New | CDW CORP/DEa | $1,833,000 | – | 10,512 | +100.0% | 0.52% | – |
MELI | New | MERCADOLIBRE INCa | $1,823,000 | – | 1,230 | +100.0% | 0.52% | – |
EIX | New | EDISON INTERNATIONALa | $1,817,000 | – | 32,739 | +100.0% | 0.51% | – |
TDOC | New | TELADOC HEALTH INCa | $1,809,000 | – | 13,398 | +100.0% | 0.51% | – |
TRV | New | TRAVELERS COS INC/THEa | $1,687,000 | – | 10,945 | +100.0% | 0.48% | – |
MSFT | New | MICROSOFT CORPa | $1,623,000 | – | 5,489 | +100.0% | 0.46% | – |
HD | New | HOME DEPOT INCa | $1,577,000 | – | 4,679 | +100.0% | 0.45% | – |
CPRI | New | CAPRI HOLDINGS LTDa | $1,571,000 | – | 30,766 | +100.0% | 0.44% | – |
NWL | New | NEWELL BRANDS INCa | $1,560,000 | – | 70,650 | +100.0% | 0.44% | – |
LRCX | New | LAM RESEARCH CORPa | $1,510,000 | – | 2,725 | +100.0% | 0.43% | – |
LH | New | LABORATORY CRP OF AMER HLDGSa | $1,509,000 | – | 5,555 | +100.0% | 0.43% | – |
CBRL | New | CRACKER BARREL OLD COUNTRYa | $1,487,000 | – | 10,938 | +100.0% | 0.42% | – |
TOL | New | TOLL BROTHERS INCa | $1,468,000 | – | 25,564 | +100.0% | 0.42% | – |
ROKU | New | ROKU INCa | $1,466,000 | – | 4,552 | +100.0% | 0.42% | – |
ABT | New | ABBOTT LABORATORIESa | $1,449,000 | – | 12,351 | +100.0% | 0.41% | – |
CTAS | New | CINTAS CORPa | $1,445,000 | – | 3,560 | +100.0% | 0.41% | – |
CHGG | New | CHEGG INCa | $1,412,000 | – | 21,774 | +100.0% | 0.40% | – |
BMY | New | BRISTOL-MYERS SQUIBB COa | $1,409,000 | – | 24,783 | +100.0% | 0.40% | – |
CRL | New | CHARLES RIVER LABORATORIESa | $1,396,000 | – | 3,430 | +100.0% | 0.40% | – |
NYCB | New | NEW YORK COMMUNITY BANCORPa | $1,386,000 | – | 102,071 | +100.0% | 0.39% | – |
KMX | New | CARMAX INCa | $1,376,000 | – | 10,423 | +100.0% | 0.39% | – |
PEP | New | PEPSICO INCa | $1,376,000 | – | 8,792 | +100.0% | 0.39% | – |
BRO | New | BROWN & BROWN INCa | $1,315,000 | – | 21,672 | +100.0% | 0.37% | – |
RGLD | New | ROYAL GOLD INCa | $1,303,000 | – | 13,316 | +100.0% | 0.37% | – |
POOL | New | POOL CORPa | $1,299,000 | – | 2,925 | +100.0% | 0.37% | – |
PEG | New | PUBLIC SERVICE ENTERPRISE GPa | $1,278,000 | – | 21,574 | +100.0% | 0.36% | – |
ILMN | New | ILLUMINA INCa | $1,268,000 | – | 3,120 | +100.0% | 0.36% | – |
COUP | New | COUPA SOFTWARE INCa | $1,236,000 | – | 5,028 | +100.0% | 0.35% | – |
PKG | New | PACKAGING CORP OF AMERICAa | $1,148,000 | – | 8,308 | +100.0% | 0.32% | – |
AOS | New | SMITH (A.O.) CORPa | $1,139,000 | – | 18,003 | +100.0% | 0.32% | – |
BFAM | New | BRIGHT HORIZONS FAMILY SOLUTa | $1,134,000 | – | 7,176 | +100.0% | 0.32% | – |
MAR | New | MARRIOTT INTERNATIONAL -CL Aa | $1,107,000 | – | 7,064 | +100.0% | 0.31% | – |
ALL | New | ALLSTATE CORPa | $1,083,000 | – | 8,698 | +100.0% | 0.31% | – |
TFC | New | TRUIST FINANCIAL CORPa | $1,074,000 | – | 18,237 | +100.0% | 0.30% | – |
SEE | New | SEALED AIR CORPa | $1,071,000 | – | 19,077 | +100.0% | 0.30% | – |
CMCSA | New | COMCAST CORP-CLASS Aa | $1,068,000 | – | 20,352 | +100.0% | 0.30% | – |
AES | New | AES CORPa | $1,067,000 | – | 44,276 | +100.0% | 0.30% | – |
EXPD | New | EXPEDITORS INTL WASH INCa | $1,039,000 | – | 9,046 | +100.0% | 0.29% | – |
VRSN | New | VERISIGN INCa | $1,030,000 | – | 4,969 | +100.0% | 0.29% | – |
NLSN | New | NIELSEN HOLDINGS PLCa | $1,030,000 | – | 53,264 | +100.0% | 0.29% | – |
SPGI | New | S&P GLOBAL INCa | $982,000 | – | 2,293 | +100.0% | 0.28% | – |
LAD | New | LITHIA MOTORS INCa | $914,000 | – | 2,761 | +100.0% | 0.26% | – |
VMC | New | VULCAN MATERIALS COa | $911,000 | – | 5,375 | +100.0% | 0.26% | – |
PHM | New | PULTEGROUP INCa | $909,000 | – | 19,013 | +100.0% | 0.26% | – |
JNJ | New | JOHNSON & JOHNSONa | $889,000 | – | 5,614 | +100.0% | 0.25% | – |
RPD | New | RAPID7 INCa | $851,000 | – | 7,061 | +100.0% | 0.24% | – |
MGA | New | MAGNA INTERNATIONAL INCa | $838,000 | – | 10,064 | +100.0% | 0.24% | – |
RIOT | New | RIOT BLOCKCHAIN INCa | $795,000 | – | 32,000 | +100.0% | 0.22% | – |
MTZ | New | MASTEC INCa | $789,000 | – | 9,346 | +100.0% | 0.22% | – |
ADI | New | ANALOG DEVICES INCa | $780,000 | – | 4,739 | +100.0% | 0.22% | – |
OSH | New | OAK STREET HEALTH INCa | $751,000 | – | 19,542 | +100.0% | 0.21% | – |
IRBT | New | IROBOT CORPa | $737,000 | – | 9,072 | +100.0% | 0.21% | – |
MGM | New | MGM RESORTS INTERNATIONALa | $724,000 | – | 14,985 | +100.0% | 0.20% | – |
ETR | New | ENTERGY CORPa | $716,000 | – | 7,017 | +100.0% | 0.20% | – |
EMN | New | EASTMAN CHEMICAL COa | $712,000 | – | 6,920 | +100.0% | 0.20% | – |
LPX | New | LOUISIANA-PACIFIC CORPa | $714,000 | – | 10,919 | +100.0% | 0.20% | – |
PNR | New | PENTAIR PLCa | $710,000 | – | 10,213 | +100.0% | 0.20% | – |
LNT | New | ALLIANT ENERGY CORPa | $703,000 | – | 12,901 | +100.0% | 0.20% | – |
PNC | New | PNC FINANCIAL SERVICES GROUPa | $700,000 | – | 3,508 | +100.0% | 0.20% | – |
WMT | New | WALMART INCa | $694,000 | – | 5,011 | +100.0% | 0.20% | – |
BJ | New | BJ'S WHOLESALE CLUB HOLDINGSa | $671,000 | – | 12,012 | +100.0% | 0.19% | – |
MAT | New | MATTEL INCa | $651,000 | – | 34,367 | +100.0% | 0.18% | – |
AAP | New | ADVANCE AUTO PARTS INCa | $645,000 | – | 3,084 | +100.0% | 0.18% | – |
OTEX | New | OPEN TEXT CORPa | $646,000 | – | 13,113 | +100.0% | 0.18% | – |
WERN | New | WERNER ENTERPRISES INCa | $647,000 | – | 15,127 | +100.0% | 0.18% | – |
PGNY | New | PROGYNY INCa | $636,000 | – | 10,914 | +100.0% | 0.18% | – |
GNRC | New | GENERAC HOLDINGS INCa | $623,000 | – | 1,487 | +100.0% | 0.18% | – |
WST | New | WEST PHARMACEUTICAL SERVICESa | $610,000 | – | 1,500 | +100.0% | 0.17% | – |
NET | New | CLOUDFLARE INC - CLASS Aa | $610,000 | – | 3,928 | +100.0% | 0.17% | – |
THC | New | TENET HEALTHCARE CORPa | $608,000 | – | 10,009 | +100.0% | 0.17% | – |
CCK | New | CROWN HOLDINGS INCa | $590,000 | – | 5,807 | +100.0% | 0.17% | – |
AR | New | ANTERO RESOURCES CORPa | $586,000 | – | 30,421 | +100.0% | 0.17% | – |
GGG | New | GRACO INCa | $582,000 | – | 8,430 | +100.0% | 0.16% | – |
HBI | New | HANESBRANDS INCa | $583,000 | – | 35,704 | +100.0% | 0.16% | – |
UNFI | New | UNITED NATURAL FOODS INCa | $573,000 | – | 12,572 | +100.0% | 0.16% | – |
GDDY | New | GODADDY INC - CLASS Aa | $574,000 | – | 8,321 | +100.0% | 0.16% | – |
OMCL | New | OMNICELL INCa | $568,000 | – | 3,553 | +100.0% | 0.16% | – |
CINF | New | CINCINNATI FINANCIAL CORPa | $560,000 | – | 4,804 | +100.0% | 0.16% | – |
ASAN | New | ASANA INC - CL Aa | $560,000 | – | 4,886 | +100.0% | 0.16% | – |
RHI | New | ROBERT HALF INTL INCa | $556,000 | – | 5,279 | +100.0% | 0.16% | – |
ETSY | New | ETSY INCa | $554,000 | – | 2,576 | +100.0% | 0.16% | – |
ST | New | SENSATA TECHNOLOGIES HOLDINGa | $551,000 | – | 9,778 | +100.0% | 0.16% | – |
ROL | New | ROLLINS INCa | $540,000 | – | 14,957 | +100.0% | 0.15% | – |
MAN | New | MANPOWERGROUP INCa | $537,000 | – | 4,877 | +100.0% | 0.15% | – |
GLW | New | CORNING INCa | $535,000 | – | 14,688 | +100.0% | 0.15% | – |
HWM | New | HOWMET AEROSPACE INCa | $530,000 | – | 17,112 | +100.0% | 0.15% | – |
CLF | New | CLEVELAND-CLIFFS INCa | $530,000 | – | 24,694 | +100.0% | 0.15% | – |
TXT | New | TEXTRON INCa | $528,000 | – | 7,496 | +100.0% | 0.15% | – |
SCHW | New | SCHWAB (CHARLES) CORPa | $523,000 | – | 6,932 | +100.0% | 0.15% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INCa | $521,000 | – | 11,100 | +100.0% | 0.15% | – |
VRNS | New | VARONIS SYSTEMS INCa | $518,000 | – | 8,397 | +100.0% | 0.15% | – |
SYNH | New | SYNEOS HEALTH INCa | $512,000 | – | 5,876 | +100.0% | 0.14% | – |
ENPH | New | ENPHASE ENERGY INCa | $509,000 | – | 2,955 | +100.0% | 0.14% | – |
AZPN | New | ASPEN TECHNOLOGY INCa | $501,000 | – | 3,029 | +100.0% | 0.14% | – |
HAS | New | HASBRO INCa | $498,000 | – | 5,680 | +100.0% | 0.14% | – |
AWK | New | AMERICAN WATER WORKS CO INCa | $493,000 | – | 2,909 | +100.0% | 0.14% | – |
EXP | New | EAGLE MATERIALS INCa | $490,000 | – | 3,582 | +100.0% | 0.14% | – |
XOM | New | EXXON MOBIL CORPa | $492,000 | – | 8,114 | +100.0% | 0.14% | – |
BLDP | New | BALLARD POWER SYSTEMS INCa | $487,000 | – | 31,190 | +100.0% | 0.14% | – |
LSTR | New | LANDSTAR SYSTEM INCa | $485,000 | – | 3,092 | +100.0% | 0.14% | – |
HLF | New | HERBALIFE NUTRITION LTDa | $481,000 | – | 11,200 | +100.0% | 0.14% | – |
KLIC | New | KULICKE & SOFFA INDUSTRIESa | $469,000 | – | 9,339 | +100.0% | 0.13% | – |
FBHS | New | FORTUNE BRANDS HOME & SECURIa | $465,000 | – | 5,050 | +100.0% | 0.13% | – |
OSK | New | OSHKOSH CORPa | $463,000 | – | 4,812 | +100.0% | 0.13% | – |
H | New | HYATT HOTELS CORP - CL Aa | $458,000 | – | 5,322 | +100.0% | 0.13% | – |
FND | New | FLOOR & DECOR HOLDINGS INC-Aa | $451,000 | – | 3,806 | +100.0% | 0.13% | – |
HRB | New | H&R BLOCK INCa | $444,000 | – | 18,026 | +100.0% | 0.13% | – |
PFG | New | PRINCIPAL FINANCIAL GROUPa | $445,000 | – | 6,717 | +100.0% | 0.13% | – |
SCI | New | SERVICE CORP INTERNATIONALa | $445,000 | – | 7,279 | +100.0% | 0.13% | – |
TWLO | New | TWILIO INC - Aa | $440,000 | – | 1,300 | +100.0% | 0.12% | – |
PNFP | New | PINNACLE FINANCIAL PARTNERSa | $431,000 | – | 4,362 | +100.0% | 0.12% | – |
LEA | New | LEAR CORPa | $432,000 | – | 2,547 | +100.0% | 0.12% | – |
OC | New | OWENS CORNINGa | $432,000 | – | 4,846 | +100.0% | 0.12% | – |
CTVA | New | CORTEVA INCa | $425,000 | – | 10,180 | +100.0% | 0.12% | – |
AEP | New | AMERICAN ELECTRIC POWERa | $407,000 | – | 4,960 | +100.0% | 0.12% | – |
FICO | New | FAIR ISAAC CORPa | $408,000 | – | 1,011 | +100.0% | 0.12% | – |
TNL | New | TRAVEL PLUS LEISURE COa | $401,000 | – | 7,601 | +100.0% | 0.11% | – |
VIAC | New | VIACOMCBS INC - CLASS Bb | $399,000 | – | 10,216 | +100.0% | 0.11% | – |
STE | New | STERIS PLCa | $394,000 | – | 1,805 | +100.0% | 0.11% | – |
XP | New | XP INC - CLASS Aa | $394,000 | – | 11,285 | +100.0% | 0.11% | – |
PDCE | New | PDC ENERGY INCa | $384,000 | – | 7,791 | +100.0% | 0.11% | – |
CMS | New | CMS ENERGY CORPa | $386,000 | – | 6,474 | +100.0% | 0.11% | – |
ANTM | New | ANTHEM INCa | $370,000 | – | 1,000 | +100.0% | 0.10% | – |
DCI | New | DONALDSON CO INCa | $369,000 | – | 6,577 | +100.0% | 0.10% | – |
TCBI | New | TEXAS CAPITAL BANCSHARES INCa | $359,000 | – | 6,079 | +100.0% | 0.10% | – |
NUVA | New | NUVASIVE INCa | $354,000 | – | 6,275 | +100.0% | 0.10% | – |
TRI | New | THOMSON REUTERS CORPa | $350,000 | – | 3,024 | +100.0% | 0.10% | – |
STX | New | SEAGATE TECHNOLOGY HOLDINGSa | $347,000 | – | 4,375 | +100.0% | 0.10% | – |
XRX | New | XEROX HOLDINGS CORPa | $346,000 | – | 17,122 | +100.0% | 0.10% | – |
XM | New | QUALTRICS INTERNATIONAL-CL Aa | $334,000 | – | 7,623 | +100.0% | 0.10% | – |
BKE | New | BUCKLE INC/THEa | $328,000 | – | 8,178 | +100.0% | 0.09% | – |
BKU | New | BANKUNITED INCa | $329,000 | – | 8,030 | +100.0% | 0.09% | – |
HTH | New | HILLTOP HOLDINGS INCa | $324,000 | – | 9,868 | +100.0% | 0.09% | – |
AMP | New | AMERIPRISE FINANCIAL INCa | $324,000 | – | 1,175 | +100.0% | 0.09% | – |
PBF | New | PBF ENERGY INC-CLASS Aa | $321,000 | – | 22,750 | +100.0% | 0.09% | – |
LII | New | LENNOX INTERNATIONAL INCa | $319,000 | – | 1,076 | +100.0% | 0.09% | – |
WWD | New | WOODWARD INCa | $314,000 | – | 2,750 | +100.0% | 0.09% | – |
SCCO | New | SOUTHERN COPPER CORPa | $311,000 | – | 5,241 | +100.0% | 0.09% | – |
AWI | New | ARMSTRONG WORLD INDUSTRIESa | $308,000 | – | 3,264 | +100.0% | 0.09% | – |
APPN | New | APPIAN CORPa | $308,000 | – | 3,276 | +100.0% | 0.09% | – |
QRVO | New | QORVO INCa | $304,000 | – | 1,900 | +100.0% | 0.09% | – |
PAAS | New | PAN AMERICAN SILVER CORPa | $300,000 | – | 12,008 | +100.0% | 0.08% | – |
NEM | New | NEWMONT CORPa | $300,000 | – | 5,400 | +100.0% | 0.08% | – |
V | New | VISA INC-CLASS A SHARESa | $292,000 | – | 1,306 | +100.0% | 0.08% | – |
BOH | New | BANK OF HAWAII CORPa | $288,000 | – | 3,560 | +100.0% | 0.08% | – |
EVR | New | EVERCORE INC - Aa | $286,000 | – | 1,937 | +100.0% | 0.08% | – |
SNA | New | SNAP-ON INCa | $287,000 | – | 1,353 | +100.0% | 0.08% | – |
TPR | New | TAPESTRY INCa | $283,000 | – | 7,412 | +100.0% | 0.08% | – |
APTV | New | APTIV PLCa | $282,000 | – | 1,746 | +100.0% | 0.08% | – |
EAT | New | BRINKER INTERNATIONAL INCa | $277,000 | – | 5,700 | +100.0% | 0.08% | – |
OVV | New | OVINTIV INCa | $276,000 | – | 7,400 | +100.0% | 0.08% | – |
NTRS | New | NORTHERN TRUST CORPa | $268,000 | – | 2,340 | +100.0% | 0.08% | – |
ONTO | New | ONTO INNOVATION INCa | $265,000 | – | 3,730 | +100.0% | 0.08% | – |
NVCR | New | NOVOCURE LTDa | $265,000 | – | 2,401 | +100.0% | 0.08% | – |
SNPS | New | SYNOPSYS INCa | $262,000 | – | 875 | +100.0% | 0.07% | – |
UPST | New | UPSTART HOLDINGS INCa | $262,000 | – | 785 | +100.0% | 0.07% | – |
GOGO | New | GOGO INCa | $253,000 | – | 15,408 | +100.0% | 0.07% | – |
USFD | New | US FOODS HOLDING CORPa | $246,000 | – | 6,691 | +100.0% | 0.07% | – |
PAGS | New | PAGSEGURO DIGITAL LTD-CL Aa | $243,000 | – | 6,766 | +100.0% | 0.07% | – |
BMBL | New | BUMBLE INC-Aa | $245,000 | – | 4,826 | +100.0% | 0.07% | – |
JWN | New | NORDSTROM INCa | $245,000 | – | 9,204 | +100.0% | 0.07% | – |
TDY | New | TELEDYNE TECHNOLOGIES INCa | $236,000 | – | 560 | +100.0% | 0.07% | – |
POWI | New | POWER INTEGRATIONS INCa | $235,000 | – | 2,359 | +100.0% | 0.07% | – |
EAF | New | GRAFTECH INTERNATIONAL LTDa | $237,000 | – | 22,691 | +100.0% | 0.07% | – |
KTB | New | KONTOOR BRANDS INCa | $236,000 | – | 4,904 | +100.0% | 0.07% | – |
MRO | New | MARATHON OIL CORPa | $233,000 | – | 14,899 | +100.0% | 0.07% | – |
RL | New | RALPH LAUREN CORPa | $228,000 | – | 1,981 | +100.0% | 0.06% | – |
NOV | New | NOV INCa | $225,000 | – | 15,700 | +100.0% | 0.06% | – |
ITRI | New | ITRON INCa | $227,000 | – | 3,100 | +100.0% | 0.06% | – |
W | New | WAYFAIR INC- CLASS Aa | $221,000 | – | 985 | +100.0% | 0.06% | – |
TRU | New | TRANSUNIONa | $222,000 | – | 2,000 | +100.0% | 0.06% | – |
WSO | New | WATSCO INCa | $221,000 | – | 800 | +100.0% | 0.06% | – |
BGS | New | B&G FOODS INCa | $218,000 | – | 7,446 | +100.0% | 0.06% | – |
LEN | New | LENNAR CORP-Aa | $217,000 | – | 2,307 | +100.0% | 0.06% | – |
FL | New | FOOT LOCKER INCa | $214,000 | – | 4,600 | +100.0% | 0.06% | – |
RMBS | New | RAMBUS INCa | $212,000 | – | 9,649 | +100.0% | 0.06% | – |
NRG | New | NRG ENERGY INCa | $207,000 | – | 4,926 | +100.0% | 0.06% | – |
MWA | New | MUELLER WATER PRODUCTS INC-Aa | $202,000 | – | 13,159 | +100.0% | 0.06% | – |
FULT | New | FULTON FINANCIAL CORPa | $191,000 | – | 12,025 | +100.0% | 0.05% | – |
ADT | New | ADT INCa | $188,000 | – | 22,620 | +100.0% | 0.05% | – |
FBP | New | FIRST BANCORP PUERTO RICOa | $170,000 | – | 12,731 | +100.0% | 0.05% | – |
AMWL | New | AMERICAN WELL CORP-CLASS Aa | $95,000 | – | 10,922 | +100.0% | 0.03% | – |
NM | New | NAVIOS MARITIME HOLDINGS INCa | $76,000 | – | 12,320 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.