Sciencast Management LP - Q3 2021 holdings

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$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 81.6% .

All

			Value		Shares		↓ Weighting
ORCL	Sell	ORACLE CORPa	$3,736,000	-15.9%	38,740	-23.1%	1.06%	+13.8%
ADBE	Sell	ADOBE INCa	$3,312,000	-14.8%	5,619	-12.6%	0.94%	+15.2%
ITW	Sell	ILLINOIS TOOL WORKSa	$2,588,000	-45.9%	12,124	-42.5%	0.73%	-26.9%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC-Aa	$2,390,000	-47.3%	39,998	-44.4%	0.68%	-28.7%
AME	Sell	AMETEK INCa	$2,247,000	-13.8%	18,236	-5.5%	0.64%	+16.5%
YUM	Sell	YUM! BRANDS INCa	$2,185,000	-30.9%	17,883	-33.3%	0.62%	-6.6%
WDAY	Sell	WORKDAY INC-CLASS Aa	$2,174,000	-13.7%	8,084	-22.9%	0.62%	+16.5%
CAT	Sell	CATERPILLAR INCa	$1,619,000	-48.3%	8,598	-40.2%	0.46%	-30.2%
MCO	Sell	MOODY'S CORPa	$1,560,000	-6.5%	4,332	-3.3%	0.44%	+26.3%
EPAM	Sell	EPAM SYSTEMS INCa	$1,525,000	-55.2%	2,579	-60.3%	0.43%	-39.5%
MCD	Sell	MCDONALD'S CORPa	$1,427,000	-61.9%	5,898	-63.0%	0.40%	-48.5%
C	Sell	CITIGROUP INCa	$1,387,000	-70.6%	20,057	-71.0%	0.39%	-60.2%
CSCO	Sell	CISCO SYSTEMS INCa	$1,362,000	-65.7%	25,093	-66.0%	0.39%	-53.6%
SNOW	Sell	SNOWFLAKE INC-CLASS Aa	$1,151,000	+19.2%	3,591	-1.6%	0.33%	+61.4%
CB	Sell	CHUBB LTDa	$1,112,000	-56.8%	6,221	-61.0%	0.32%	-41.7%
KO	Sell	COCA-COLA CO/THEa	$1,084,000	-76.1%	20,091	-76.0%	0.31%	-67.8%
MET	Sell	METLIFE INCa	$1,086,000	-30.3%	17,093	-35.6%	0.31%	-6.1%
KR	Sell	KROGER COa	$1,050,000	-59.1%	26,562	-60.4%	0.30%	-44.8%
UHS	Sell	UNIVERSAL HEALTH SERVICES-Bb	$1,020,000	-25.2%	8,041	-10.0%	0.29%	+1.4%
COF	Sell	CAPITAL ONE FINANCIAL CORPa	$927,000	-80.0%	5,735	-80.2%	0.26%	-73.0%
CHWY	Sell	CHEWY INC - CLASS Aa	$831,000	-71.2%	13,347	-60.8%	0.24%	-61.1%
CPRT	Sell	COPART INCa	$826,000	-46.3%	5,950	-46.8%	0.23%	-27.3%
SO	Sell	SOUTHERN CO/THEa	$748,000	-12.1%	12,144	-12.8%	0.21%	+19.1%
PLTR	Sell	PALANTIR TECHNOLOGIES INC-Aa	$703,000	-30.8%	29,058	-33.4%	0.20%	-6.6%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INCa	$699,000	-31.1%	2,339	-38.8%	0.20%	-6.6%
LHX	Sell	L3HARRIS TECHNOLOGIES INCa	$698,000	-85.0%	2,989	-85.7%	0.20%	-79.6%
MPC	Sell	MARATHON PETROLEUM CORPa	$683,000	-46.1%	10,634	-50.9%	0.19%	-27.2%
MCHP	Sell	MICROCHIP TECHNOLOGY INCa	$657,000	-84.8%	9,174	-69.5%	0.19%	-79.5%
OLLI	Sell	OLLIE'S BARGAIN OUTLET HOLDIa	$609,000	-49.4%	9,856	-27.4%	0.17%	-31.7%
COLM	Sell	COLUMBIA SPORTSWEAR COa	$580,000	-32.8%	6,104	-29.1%	0.16%	-9.4%
GPN	Sell	GLOBAL PAYMENTS INCa	$532,000	-79.7%	3,545	-74.2%	0.15%	-72.5%
TER	Sell	TERADYNE INCa	$516,000	-52.3%	4,737	-45.0%	0.15%	-35.4%
QTWO	Sell	Q2 HOLDINGS INCa	$499,000	-74.0%	6,467	-65.3%	0.14%	-64.9%
BEN	Sell	FRANKLIN RESOURCES INCa	$481,000	-48.5%	16,722	-42.7%	0.14%	-30.6%
CTSH	Sell	COGNIZANT TECH SOLUTIONS-Aa	$478,000	-83.5%	6,320	-85.0%	0.14%	-77.8%
DLB	Sell	DOLBY LABORATORIES INC-CL Aa	$468,000	-27.8%	5,322	-17.7%	0.13%	-2.9%
DAL	Sell	DELTA AIR LINES INCa	$466,000	-89.7%	11,200	-89.3%	0.13%	-86.0%
PSTG	Sell	PURE STORAGE INC - CLASS Aa	$455,000	-34.5%	17,814	-50.7%	0.13%	-11.6%
ABC	Sell	AMERISOURCEBERGEN CORPa	$453,000	-65.1%	3,876	-65.7%	0.13%	-52.9%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLCa	$440,000	-27.8%	3,278	-0.7%	0.12%	-2.3%
PVH	Sell	PVH CORPa	$431,000	-37.4%	4,048	-37.4%	0.12%	-15.3%
TGT	Sell	TARGET CORPa	$422,000	-71.5%	1,819	-69.5%	0.12%	-61.6%
OXY	Sell	OCCIDENTAL PETROLEUM CORPa	$417,000	-73.8%	12,825	-75.8%	0.12%	-64.7%
ODFL	Sell	OLD DOMINION FREIGHT LINEa	$416,000	-49.0%	1,464	-53.6%	0.12%	-31.0%
STLA	Sell	STELLANTIS NVa	$403,000	-37.1%	20,661	-36.8%	0.11%	-14.9%
HGV	Sell	HILTON GRAND VACATIONS INCa	$391,000	-62.1%	8,100	-68.3%	0.11%	-48.6%
SAIC	Sell	SCIENCE APPLICATIONS INTEa	$393,000	-40.4%	4,488	-39.6%	0.11%	-19.6%
JNPR	Sell	JUNIPER NETWORKS INCa	$379,000	-37.0%	13,402	-38.8%	0.11%	-15.1%
PD	Sell	PAGERDUTY INCa	$376,000	-42.9%	9,125	-40.0%	0.11%	-23.2%
WWW	Sell	WOLVERINE WORLD WIDE INCa	$376,000	-16.8%	12,502	-8.6%	0.11%	+11.6%
EQH	Sell	EQUITABLE HOLDINGS INCa	$340,000	-42.1%	10,792	-45.8%	0.10%	-22.0%
RAD	Sell	RITE AID CORPa	$340,000	-10.1%	24,936	-2.0%	0.10%	+21.5%
FITB	Sell	FIFTH THIRD BANCORPa	$337,000	-84.0%	7,966	-85.8%	0.10%	-78.5%
SQ	Sell	SQUARE INC - Aa	$336,000	-62.8%	1,381	-63.2%	0.10%	-49.7%
GOLD	Sell	BARRICK GOLD CORPa	$333,000	-77.1%	17,394	-74.7%	0.09%	-69.1%
AYI	Sell	ACUITY BRANDS INCa	$328,000	-68.2%	1,622	-72.8%	0.09%	-56.9%
CASY	Sell	CASEY'S GENERAL STORES INCa	$315,000	-23.2%	1,700	-18.9%	0.09%	+3.5%
LIVN	Sell	LIVANOVA PLCa	$293,000	-63.3%	3,601	-63.4%	0.08%	-50.3%
SMAR	Sell	SMARTSHEET INC-CLASS Aa	$266,000	-35.7%	3,993	-28.5%	0.08%	-13.8%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTIa	$260,000	-43.1%	18,967	-24.5%	0.07%	-22.9%
PEN	Sell	PENUMBRA INCa	$262,000	-52.8%	1,000	-50.0%	0.07%	-36.2%
IVZ	Sell	INVESCO LTDa	$257,000	-81.1%	10,670	-79.4%	0.07%	-74.3%
ZION	Sell	ZIONS BANCORP NAa	$239,000	-48.8%	3,906	-56.7%	0.07%	-30.6%
JKHY	Sell	JACK HENRY & ASSOCIATES INCa	$238,000	-69.0%	1,450	-68.5%	0.07%	-58.4%
FE	Sell	FIRSTENERGY CORPa	$227,000	-48.1%	6,400	-45.5%	0.06%	-30.4%
SRE	Sell	SEMPRA ENERGYa	$222,000	-91.6%	1,800	-91.0%	0.06%	-88.6%
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNEa	$215,000	-62.5%	4,029	-57.1%	0.06%	-49.2%
GOOGL	Sell	ALPHABET INC-CL Aa	$214,000	-61.2%	78	-64.5%	0.06%	-47.4%
SMPL	Sell	SIMPLY GOOD FOODS CO/THEa	$217,000	-8.4%	6,168	-3.2%	0.06%	+22.0%
BLKB	Sell	BLACKBAUD INCa	$207,000	-45.8%	2,846	-44.1%	0.06%	-26.2%
LUMN	Sell	LUMEN TECHNOLOGIES INCa	$204,000	-31.8%	17,178	-22.6%	0.06%	-7.9%
F	Sell	FORD MOTOR COa	$193,000	-94.0%	12,600	-94.3%	0.06%	-91.8%
QRTEA	Sell	QURATE RETAIL INC-SERIES Aa	$102,000	-38.6%	10,100	-23.0%	0.03%	-17.1%
DNOW	Exit	NOW INCa	$0	–	-11,610	-100.0%	-0.02%	–
SDC	Exit	SMILEDIRECTCLUB INCa	$0	–	-14,720	-100.0%	-0.02%	–
M	Exit	MACYS INCa	$0	–	-10,400	-100.0%	-0.04%	–
SGMS	Exit	SCIENTIFIC GAMES CORPa	$0	–	-2,800	-100.0%	-0.04%	–
MNTV	Exit	MOMENTIVE GLOBAL INCa	$0	–	-9,662	-100.0%	-0.04%	–
DOX	Exit	AMDOCS LTDa	$0	–	-2,621	-100.0%	-0.04%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INCa	$0	–	-5,240	-100.0%	-0.04%	–
CVX	Exit	CHEVRON CORPa	$0	–	-1,973	-100.0%	-0.04%	–
CATY	Exit	CATHAY GENERAL BANCORPa	$0	–	-5,408	-100.0%	-0.04%	–
SMG	Exit	SCOTTS MIRACLE-GRO COa	$0	–	-1,115	-100.0%	-0.04%	–
CYRX	Exit	CRYOPORT INCa	$0	–	-3,489	-100.0%	-0.04%	–
AVY	Exit	AVERY DENNISON CORPa	$0	–	-999	-100.0%	-0.04%	–
SPOT	Exit	SPOTIFY TECHNOLOGY SAa	$0	–	-825	-100.0%	-0.04%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGSa	$0	–	-2,859	-100.0%	-0.04%	–
BPOP	Exit	POPULAR INCa	$0	–	-2,899	-100.0%	-0.04%	–
GT	Exit	GOODYEAR TIRE & RUBBER COa	$0	–	-12,911	-100.0%	-0.04%	–
SBLK	Exit	STAR BULK CARRIERS CORPa	$0	–	-10,604	-100.0%	-0.05%	–
SUM	Exit	SUMMIT MATERIALS INC -CL Aa	$0	–	-6,306	-100.0%	-0.05%	–
NTGR	Exit	NETGEAR INCa	$0	–	-5,827	-100.0%	-0.05%	–
VIRT	Exit	VIRTU FINANCIAL INC-CLASS Aa	$0	–	-8,096	-100.0%	-0.05%	–
SANM	Exit	SANMINA CORPa	$0	–	-5,825	-100.0%	-0.05%	–
CVET	Exit	COVETRUS INCa	$0	–	-8,524	-100.0%	-0.05%	–
SNV	Exit	SYNOVUS FINANCIAL CORPa	$0	–	-5,144	-100.0%	-0.05%	–
JBL	Exit	JABIL INCa	$0	–	-3,902	-100.0%	-0.05%	–
ATGE	Exit	ADTALEM GLOBAL EDUCATION INCa	$0	–	-6,224	-100.0%	-0.05%	–
ALLE	Exit	ALLEGION PLCa	$0	–	-1,700	-100.0%	-0.05%	–
UCTT	Exit	ULTRA CLEAN HOLDINGS INCa	$0	–	-4,721	-100.0%	-0.05%	–
GBX	Exit	GREENBRIER COMPANIES INCa	$0	–	-5,490	-100.0%	-0.05%	–
LYB	Exit	LYONDELLBASELL INDU-CL Aa	$0	–	-2,310	-100.0%	-0.05%	–
SEAS	Exit	SEAWORLD ENTERTAINMENT INCa	$0	–	-4,943	-100.0%	-0.05%	–
CALM	Exit	CAL-MAINE FOODS INCa	$0	–	-6,825	-100.0%	-0.05%	–
SAVE	Exit	SPIRIT AIRLINES INCa	$0	–	-8,300	-100.0%	-0.05%	–
NWE	Exit	NORTHWESTERN CORPa	$0	–	-4,051	-100.0%	-0.05%	–
SEIC	Exit	SEI INVESTMENTS COMPANYa	$0	–	-3,983	-100.0%	-0.05%	–
SATS	Exit	ECHOSTAR CORP-Aa	$0	–	-10,424	-100.0%	-0.05%	–
GNTX	Exit	GENTEX CORPa	$0	–	-7,700	-100.0%	-0.05%	–
MTB	Exit	M & T BANK CORPa	$0	–	-1,810	-100.0%	-0.05%	–
STNE	Exit	STONECO LTD-Aa	$0	–	-3,934	-100.0%	-0.05%	–
LHCG	Exit	LHC GROUP INCa	$0	–	-1,202	-100.0%	-0.05%	–
HTGC	Exit	HERCULES CAPITAL INCa	$0	–	-15,170	-100.0%	-0.05%	–
DAN	Exit	DANA INCa	$0	–	-11,320	-100.0%	-0.06%	–
FCFS	Exit	FIRSTCASH INCa	$0	–	-3,400	-100.0%	-0.06%	–
AXL	Exit	AMERICAN AXLE & MFG HOLDINGSa	$0	–	-25,763	-100.0%	-0.06%	–
MTSI	Exit	MACOM TECHNOLOGY SOLUTIONS Ha	$0	–	-4,467	-100.0%	-0.06%	–
RRC	Exit	RANGE RESOURCES CORPa	$0	–	-16,300	-100.0%	-0.06%	–
TENB	Exit	TENABLE HOLDINGS INCa	$0	–	-6,515	-100.0%	-0.06%	–
PRAA	Exit	PRA GROUP INCa	$0	–	-7,300	-100.0%	-0.06%	–
CTLT	Exit	CATALENT INCa	$0	–	-2,415	-100.0%	-0.06%	–
DNB	Exit	DUN & BRADSTREET HLDGS INCa	$0	–	-12,600	-100.0%	-0.06%	–
	Exit	GRAYSCALE BITCOIN TRUST BTCa	$0	–	-10,000	-100.0%	-0.06%	–
EME	Exit	EMCOR GROUP INCa	$0	–	-2,266	-100.0%	-0.06%	–
SWAV	Exit	SHOCKWAVE MEDICAL INCa	$0	–	-1,450	-100.0%	-0.06%	–
NEO	Exit	NEOGENOMICS INCa	$0	–	-6,124	-100.0%	-0.06%	–
RBC	Exit	REGAL BELOIT CORPa	$0	–	-2,133	-100.0%	-0.06%	–
THRM	Exit	GENTHERM INCa	$0	–	-4,128	-100.0%	-0.06%	–
HOG	Exit	HARLEY-DAVIDSON INCa	$0	–	-6,300	-100.0%	-0.06%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGSa	$0	–	-4,212	-100.0%	-0.06%	–
GOLF	Exit	ACUSHNET HOLDINGS CORPa	$0	–	-5,700	-100.0%	-0.06%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INCa	$0	–	-2,618	-100.0%	-0.06%	–
ZUO	Exit	ZUORA INC - CLASS Aa	$0	–	-16,615	-100.0%	-0.06%	–
MLI	Exit	MUELLER INDUSTRIES INCa	$0	–	-7,045	-100.0%	-0.06%	–
TPH	Exit	TRI POINTE HOMES INCa	$0	–	-14,270	-100.0%	-0.06%	–
CCS	Exit	CENTURY COMMUNITIES INCa	$0	–	-4,705	-100.0%	-0.06%	–
B	Exit	BARNES GROUP INCa	$0	–	-5,822	-100.0%	-0.06%	–
BFB	Exit	BROWN-FORMAN CORP-CLASS Bb	$0	–	-4,100	-100.0%	-0.06%	–
NATI	Exit	NATIONAL INSTRUMENTS CORPa	$0	–	-7,212	-100.0%	-0.06%	–
NSIT	Exit	INSIGHT ENTERPRISES INCa	$0	–	-3,101	-100.0%	-0.06%	–
KAR	Exit	KAR AUCTION SERVICES INCa	$0	–	-18,186	-100.0%	-0.06%	–
CRM	Exit	SALESFORCE.COM INCa	$0	–	-1,250	-100.0%	-0.06%	–
PRG	Exit	PROG HOLDINGS INCa	$0	–	-6,792	-100.0%	-0.06%	–
NTCT	Exit	NETSCOUT SYSTEMS INCa	$0	–	-10,882	-100.0%	-0.07%	–
RDN	Exit	RADIAN GROUP INCa	$0	–	-14,205	-100.0%	-0.07%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORPa	$0	–	-3,671	-100.0%	-0.07%	–
BKH	Exit	BLACK HILLS CORPa	$0	–	-4,843	-100.0%	-0.07%	–
DY	Exit	DYCOM INDUSTRIES INCa	$0	–	-4,571	-100.0%	-0.07%	–
KMT	Exit	KENNAMETAL INCa	$0	–	-8,933	-100.0%	-0.07%	–
HOMB	Exit	HOME BANCSHARES INCa	$0	–	-13,504	-100.0%	-0.07%	–
FLR	Exit	FLUOR CORPa	$0	–	-19,077	-100.0%	-0.07%	–
ESTC	Exit	ELASTIC NVa	$0	–	-2,202	-100.0%	-0.07%	–
MHK	Exit	MOHAWK INDUSTRIES INCa	$0	–	-1,670	-100.0%	-0.07%	–
IEX	Exit	IDEX CORPa	$0	–	-1,500	-100.0%	-0.07%	–
AMG	Exit	AFFILIATED MANAGERS GROUPa	$0	–	-1,910	-100.0%	-0.07%	–
CNK	Exit	CINEMARK HOLDINGS INCa	$0	–	-16,485	-100.0%	-0.07%	–
FLEX	Exit	FLEX LTDa	$0	–	-19,825	-100.0%	-0.07%	–
GDOT	Exit	GREEN DOT CORP-CLASS Aa	$0	–	-7,311	-100.0%	-0.07%	–
RXN	Exit	REXNORD CORPa	$0	–	-6,657	-100.0%	-0.07%	–
PRO	Exit	PROS HOLDINGS INCa	$0	–	-7,496	-100.0%	-0.07%	–
RGA	Exit	REINSURANCE GROUP OF AMERICAa	$0	–	-3,155	-100.0%	-0.07%	–
TTEK	Exit	TETRA TECH INCa	$0	–	-2,866	-100.0%	-0.08%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORPa	$0	–	-3,400	-100.0%	-0.08%	–
TRIP	Exit	TRIPADVISOR INCa	$0	–	-9,358	-100.0%	-0.08%	–
YUMC	Exit	YUM CHINA HOLDINGS INCa	$0	–	-5,551	-100.0%	-0.08%	–
LB	Exit	L BRANDS INCa	$0	–	-4,957	-100.0%	-0.08%	–
SBUX	Exit	STARBUCKS CORPa	$0	–	-3,150	-100.0%	-0.08%	–
LZB	Exit	LA-Z-BOY INCa	$0	–	-10,127	-100.0%	-0.08%	–
KNX	Exit	KNIGHT-SWIFT TRANSPORTATIONa	$0	–	-7,407	-100.0%	-0.08%	–
MLHR	Exit	HERMAN MILLER INCa	$0	–	-8,024	-100.0%	-0.08%	–
EBC	Exit	EASTERN BANKSHARES INCa	$0	–	-18,979	-100.0%	-0.08%	–
AY	Exit	ATLANTICA SUSTAINABLE INFRASa	$0	–	-10,162	-100.0%	-0.08%	–
HA	Exit	HAWAIIAN HOLDINGS INCa	$0	–	-17,211	-100.0%	-0.08%	–
HAIN	Exit	HAIN CELESTIAL GROUP INCa	$0	–	-9,830	-100.0%	-0.08%	–
ACIW	Exit	ACI WORLDWIDE INCa	$0	–	-10,693	-100.0%	-0.08%	–
HQY	Exit	HEALTHEQUITY INCa	$0	–	-5,066	-100.0%	-0.08%	–
CDE	Exit	COEUR MINING INCa	$0	–	-46,843	-100.0%	-0.08%	–
VRM	Exit	VROOM INCa	$0	–	-9,839	-100.0%	-0.08%	–
AVNS	Exit	AVANOS MEDICAL INCa	$0	–	-11,138	-100.0%	-0.08%	–
CVLT	Exit	COMMVAULT SYSTEMS INCa	$0	–	-5,151	-100.0%	-0.08%	–
OMI	Exit	OWENS & MINOR INCa	$0	–	-9,152	-100.0%	-0.09%	–
CNX	Exit	CNX RESOURCES CORPa	$0	–	-29,907	-100.0%	-0.09%	–
DOW	Exit	DOW INCa	$0	–	-6,516	-100.0%	-0.09%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HOLDINGSa	$0	–	-6,148	-100.0%	-0.09%	–
CNNE	Exit	CANNAE HOLDINGS INCa	$0	–	-12,909	-100.0%	-0.09%	–
NFLX	Exit	NETFLIX INCa	$0	–	-789	-100.0%	-0.09%	–
PODD	Exit	INSULET CORPa	$0	–	-1,505	-100.0%	-0.09%	–
VLO	Exit	VALERO ENERGY CORPa	$0	–	-5,873	-100.0%	-0.09%	–
MMS	Exit	MAXIMUS INCa	$0	–	-4,822	-100.0%	-0.09%	–
PZZA	Exit	PAPA JOHNS INTL INCa	$0	–	-3,922	-100.0%	-0.09%	–
STAA	Exit	STAAR SURGICAL COa	$0	–	-3,027	-100.0%	-0.09%	–
FRC	Exit	FIRST REP BK SAN FRANCISCOa	$0	–	-2,294	-100.0%	-0.09%	–
SIX	Exit	SIX FLAGS ENTERTAINMENT CORPa	$0	–	-10,626	-100.0%	-0.09%	–
AVT	Exit	AVNET INCa	$0	–	-11,384	-100.0%	-0.09%	–
FLWS	Exit	1-800-FLOWERS.COM INC-CL Aa	$0	–	-13,711	-100.0%	-0.10%	–
CI	Exit	CIGNA CORPa	$0	–	-1,933	-100.0%	-0.10%	–
ABM	Exit	ABM INDUSTRIES INCa	$0	–	-10,722	-100.0%	-0.10%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCa	$0	–	-900	-100.0%	-0.10%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INCa	$0	–	-13,381	-100.0%	-0.10%	–
U	Exit	UNITY SOFTWARE INCa	$0	–	-4,351	-100.0%	-0.10%	–
IBKR	Exit	INTERACTIVE BROKERS GRO-CL Aa	$0	–	-7,231	-100.0%	-0.10%	–
CVNA	Exit	CARVANA COa	$0	–	-1,466	-100.0%	-0.10%	–
CFX	Exit	COLFAX CORPa	$0	–	-10,419	-100.0%	-0.10%	–
WLK	Exit	WESTLAKE CHEMICAL CORPa	$0	–	-5,387	-100.0%	-0.10%	–
BECN	Exit	BEACON ROOFING SUPPLY INCa	$0	–	-9,127	-100.0%	-0.10%	–
APPS	Exit	DIGITAL TURBINE INCa	$0	–	-7,849	-100.0%	-0.10%	–
NTAP	Exit	NETAPP INCa	$0	–	-6,051	-100.0%	-0.10%	–
ALV	Exit	AUTOLIV INCa	$0	–	-5,226	-100.0%	-0.10%	–
CWST	Exit	CASELLA WASTE SYSTEMS INC-Aa	$0	–	-7,905	-100.0%	-0.11%	–
MTN	Exit	VAIL RESORTS INCa	$0	–	-1,571	-100.0%	-0.11%	–
NI	Exit	NISOURCE INCa	$0	–	-20,477	-100.0%	-0.11%	–
MTH	Exit	MERITAGE HOMES CORPa	$0	–	-5,579	-100.0%	-0.11%	–
UAA	Exit	UNDER ARMOUR INC-CLASS Aa	$0	–	-24,458	-100.0%	-0.11%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INCa	$0	–	-23,507	-100.0%	-0.11%	–
FTNT	Exit	FORTINET INCa	$0	–	-2,027	-100.0%	-0.11%	–
ALRM	Exit	ALARM.COM HOLDINGS INCa	$0	–	-6,022	-100.0%	-0.11%	–
KHC	Exit	KRAFT HEINZ COa	$0	–	-13,092	-100.0%	-0.11%	–
CHD	Exit	CHURCH & DWIGHT CO INCa	$0	–	-6,065	-100.0%	-0.11%	–
WSC	Exit	WILLSCOT MOBILE MINI HLDG COa	$0	–	-19,069	-100.0%	-0.11%	–
IPGP	Exit	IPG PHOTONICS CORPa	$0	–	-2,554	-100.0%	-0.11%	–
PANW	Exit	PALO ALTO NETWORKS INCa	$0	–	-1,378	-100.0%	-0.11%	–
VAC	Exit	MARRIOTT VACATIONS WORLDa	$0	–	-3,381	-100.0%	-0.11%	–
FCN	Exit	FTI CONSULTING INCa	$0	–	-3,933	-100.0%	-0.11%	–
MD	Exit	MEDNAX INCa	$0	–	-18,040	-100.0%	-0.11%	–
CWEN	Exit	CLEARWAY ENERGY INC-Cc	$0	–	-20,169	-100.0%	-0.11%	–
POST	Exit	POST HOLDINGS INCa	$0	–	-4,967	-100.0%	-0.11%	–
ATO	Exit	ATMOS ENERGY CORPa	$0	–	-5,641	-100.0%	-0.12%	–
GATX	Exit	GATX CORPa	$0	–	-6,250	-100.0%	-0.12%	–
AIZ	Exit	ASSURANT INCa	$0	–	-3,555	-100.0%	-0.12%	–
ATKR	Exit	ATKORE INCa	$0	–	-8,053	-100.0%	-0.12%	–
MEDP	Exit	MEDPACE HOLDINGS INCa	$0	–	-3,101	-100.0%	-0.12%	–
WDC	Exit	WESTERN DIGITAL CORPa	$0	–	-8,130	-100.0%	-0.12%	–
HUBS	Exit	HUBSPOT INCa	$0	–	-941	-100.0%	-0.12%	–
ACHC	Exit	ACADIA HEALTHCARE CO INCa	$0	–	-9,100	-100.0%	-0.12%	–
EEFT	Exit	EURONET WORLDWIDE INCa	$0	–	-4,071	-100.0%	-0.12%	–
DT	Exit	DYNATRACE INCa	$0	–	-9,342	-100.0%	-0.12%	–
EXPE	Exit	EXPEDIA GROUP INCa	$0	–	-3,500	-100.0%	-0.12%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORPa	$0	–	-10,900	-100.0%	-0.12%	–
FFIV	Exit	F5 NETWORKS INCa	$0	–	-3,152	-100.0%	-0.12%	–
CDNS	Exit	CADENCE DESIGN SYS INCa	$0	–	-4,350	-100.0%	-0.13%	–
FRPT	Exit	FRESHPET INCa	$0	–	-3,770	-100.0%	-0.13%	–
MSM	Exit	MSC INDUSTRIAL DIRECT CO-Aa	$0	–	-6,659	-100.0%	-0.13%	–
PKI	Exit	PERKINELMER INCa	$0	–	-3,993	-100.0%	-0.13%	–
ASO	Exit	ACADEMY SPORTS & OUTDOORS INa	$0	–	-15,452	-100.0%	-0.13%	–
WGO	Exit	WINNEBAGO INDUSTRIESa	$0	–	-9,230	-100.0%	-0.13%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INCa	$0	–	-9,859	-100.0%	-0.13%	–
AL	Exit	AIR LEASE CORPa	$0	–	-14,717	-100.0%	-0.13%	–
NJR	Exit	NEW JERSEY RESOURCES CORPa	$0	–	-15,630	-100.0%	-0.13%	–
CVS	Exit	CVS HEALTH CORPa	$0	–	-7,743	-100.0%	-0.13%	–
LDOS	Exit	LEIDOS HOLDINGS INCa	$0	–	-6,109	-100.0%	-0.13%	–
POR	Exit	PORTLAND GENERAL ELECTRIC COa	$0	–	-14,081	-100.0%	-0.14%	–
LPLA	Exit	LPL FINANCIAL HOLDINGS INCa	$0	–	-4,737	-100.0%	-0.14%	–
K	Exit	KELLOGG COa	$0	–	-10,073	-100.0%	-0.14%	–
WFC	Exit	WELLS FARGO & COa	$0	–	-14,877	-100.0%	-0.14%	–
CYBR	Exit	CYBERARK SOFTWARE LTDa	$0	–	-4,761	-100.0%	-0.14%	–
HSIC	Exit	HENRY SCHEIN INCa	$0	–	-8,572	-100.0%	-0.14%	–
RBA	Exit	RITCHIE BROS AUCTIONEERSa	$0	–	-11,405	-100.0%	-0.14%	–
PPL	Exit	PPL CORPa	$0	–	-24,053	-100.0%	-0.14%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDGSa	$0	–	-7,738	-100.0%	-0.14%	–
STMP	Exit	STAMPS.COM INCa	$0	–	-2,120	-100.0%	-0.14%	–
UNVR	Exit	UNIVAR SOLUTIONS INCa	$0	–	-28,173	-100.0%	-0.14%	–
GPC	Exit	GENUINE PARTS COa	$0	–	-5,401	-100.0%	-0.14%	–
BKR	Exit	BAKER HUGHES COa	$0	–	-30,812	-100.0%	-0.15%	–
MUSA	Exit	MURPHY USA INCa	$0	–	-5,045	-100.0%	-0.15%	–
CNC	Exit	CENTENE CORPa	$0	–	-9,604	-100.0%	-0.15%	–
GLOB	Exit	GLOBANT SAa	$0	–	-3,323	-100.0%	-0.15%	–
MDC	Exit	MDC HOLDINGS INCa	$0	–	-15,069	-100.0%	-0.16%	–
FTCH	Exit	FARFETCH LTD-CLASS Aa	$0	–	-15,188	-100.0%	-0.16%	–
ABMD	Exit	ABIOMED INCa	$0	–	-2,309	-100.0%	-0.16%	–
HEIA	Exit	HEICO CORP-CLASS Aa	$0	–	-5,834	-100.0%	-0.16%	–
TRGP	Exit	TARGA RESOURCES CORPa	$0	–	-17,033	-100.0%	-0.16%	–
IDCC	Exit	INTERDIGITAL INCa	$0	–	-10,846	-100.0%	-0.16%	–
GL	Exit	GLOBE LIFE INCa	$0	–	-8,134	-100.0%	-0.16%	–
PFGC	Exit	PERFORMANCE FOOD GROUP COa	$0	–	-16,019	-100.0%	-0.16%	–
REAL	Exit	REALREAL INCa	$0	–	-42,718	-100.0%	-0.16%	–
HUN	Exit	HUNTSMAN CORPa	$0	–	-28,835	-100.0%	-0.16%	–
CZR	Exit	CAESARS ENTERTAINMENT INCa	$0	–	-8,148	-100.0%	-0.16%	–
ZTS	Exit	ZOETIS INCa	$0	–	-3,990	-100.0%	-0.16%	–
CDK	Exit	CDK GLOBAL INCa	$0	–	-15,929	-100.0%	-0.17%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGSa	$0	–	-19,763	-100.0%	-0.17%	–
AMKR	Exit	AMKOR TECHNOLOGY INCa	$0	–	-35,556	-100.0%	-0.17%	–
FAF	Exit	FIRST AMERICAN FINANCIALa	$0	–	-12,659	-100.0%	-0.17%	–
UAL	Exit	UNITED AIRLINES HOLDINGS INCa	$0	–	-16,093	-100.0%	-0.17%	–
ONEM	Exit	1LIFE HEALTHCARE INCa	$0	–	-19,825	-100.0%	-0.17%	–
SFIX	Exit	STITCH FIX INC-CLASS Aa	$0	–	-13,916	-100.0%	-0.18%	–
SABR	Exit	SABRE CORPa	$0	–	-70,927	-100.0%	-0.18%	–
RPRX	Exit	ROYALTY PHARMA PLC- CL Aa	$0	–	-21,199	-100.0%	-0.18%	–
PTON	Exit	PELOTON INTERACTIVE INC-Aa	$0	–	-7,387	-100.0%	-0.19%	–
UBS	Exit	UBS GROUP AG-REGa	$0	–	-59,363	-100.0%	-0.19%	–
ACM	Exit	AECOMa	$0	–	-14,091	-100.0%	-0.19%	–
MAS	Exit	MASCO CORPa	$0	–	-15,390	-100.0%	-0.19%	–
VVV	Exit	VALVOLINE INCa	$0	–	-28,125	-100.0%	-0.19%	–
MPWR	Exit	MONOLITHIC POWER SYSTEMS INCa	$0	–	-2,367	-100.0%	-0.19%	–
ALGN	Exit	ALIGN TECHNOLOGY INCa	$0	–	-1,456	-100.0%	-0.19%	–
DRI	Exit	DARDEN RESTAURANTS INCa	$0	–	-6,263	-100.0%	-0.19%	–
CRI	Exit	CARTERS INCa	$0	–	-9,070	-100.0%	-0.20%	–
SBNY	Exit	SIGNATURE BANKa	$0	–	-3,726	-100.0%	-0.20%	–
AYX	Exit	ALTERYX INC - CLASS Aa	$0	–	-11,330	-100.0%	-0.20%	–
BLL	Exit	BALL CORPa	$0	–	-11,286	-100.0%	-0.20%	–
EOG	Exit	EOG RESOURCES INCa	$0	–	-11,721	-100.0%	-0.20%	–
LULU	Exit	LULULEMON ATHLETICA INCa	$0	–	-2,600	-100.0%	-0.20%	–
RUN	Exit	SUNRUN INCa	$0	–	-18,487	-100.0%	-0.20%	–
NEWR	Exit	NEW RELIC INCa	$0	–	-14,668	-100.0%	-0.21%	–
CFG	Exit	CITIZENS FINANCIAL GROUPa	$0	–	-21,888	-100.0%	-0.21%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INCa	$0	–	-23,214	-100.0%	-0.21%	–
ORI	Exit	OLD REPUBLIC INTL CORPa	$0	–	-40,030	-100.0%	-0.21%	–
BRKS	Exit	BROOKS AUTOMATION INCa	$0	–	-11,152	-100.0%	-0.21%	–
EHC	Exit	ENCOMPASS HEALTH CORPa	$0	–	-12,441	-100.0%	-0.21%	–
BG	Exit	BUNGE LTDa	$0	–	-13,106	-100.0%	-0.21%	–
CROX	Exit	CROCS INCa	$0	–	-8,643	-100.0%	-0.21%	–
MASI	Exit	MASIMO CORPa	$0	–	-3,939	-100.0%	-0.22%	–
PWR	Exit	QUANTA SERVICES INCa	$0	–	-11,682	-100.0%	-0.22%	–
SHW	Exit	SHERWIN-WILLIAMS COa	$0	–	-3,933	-100.0%	-0.23%	–
TXG	Exit	10X GENOMICS INC-CLASS Aa	$0	–	-5,703	-100.0%	-0.23%	–
NVRO	Exit	NEVRO CORPa	$0	–	-7,287	-100.0%	-0.23%	–
ANSS	Exit	ANSYS INCa	$0	–	-3,208	-100.0%	-0.24%	–
RS	Exit	RELIANCE STEEL & ALUMINUMa	$0	–	-7,634	-100.0%	-0.24%	–
PYPL	Exit	PAYPAL HOLDINGS INCa	$0	–	-3,915	-100.0%	-0.25%	–
PFSI	Exit	PENNYMAC FINANCIAL SERVICESa	$0	–	-19,583	-100.0%	-0.25%	–
ENV	Exit	ENVESTNET INCa	$0	–	-15,772	-100.0%	-0.25%	–
KBH	Exit	KB HOMEa	$0	–	-30,250	-100.0%	-0.25%	–
MRVL	Exit	MARVELL TECHNOLOGY INCa	$0	–	-21,320	-100.0%	-0.26%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INCa	$0	–	-7,014	-100.0%	-0.26%	–
YETI	Exit	YETI HOLDINGS INCa	$0	–	-13,418	-100.0%	-0.26%	–
QSR	Exit	RESTAURANT BRANDS INTL INCa	$0	–	-19,226	-100.0%	-0.26%	–
PLAN	Exit	ANAPLAN INCa	$0	–	-23,097	-100.0%	-0.26%	–
DELL	Exit	DELL TECHNOLOGIES -Cc	$0	–	-12,600	-100.0%	-0.26%	–
TMUS	Exit	T-MOBILE US INCa	$0	–	-8,820	-100.0%	-0.27%	–
BAC	Exit	BANK OF AMERICA CORPa	$0	–	-32,363	-100.0%	-0.27%	–
EFX	Exit	EQUIFAX INCa	$0	–	-5,298	-100.0%	-0.27%	–
WBS	Exit	WEBSTER FINANCIAL CORPa	$0	–	-25,916	-100.0%	-0.27%	–
ED	Exit	CONSOLIDATED EDISON INCa	$0	–	-18,028	-100.0%	-0.28%	–
COST	Exit	COSTCO WHOLESALE CORPa	$0	–	-3,215	-100.0%	-0.28%	–
TMX	Exit	TERMINIX GLOBAL HOLDINGS INCa	$0	–	-26,730	-100.0%	-0.28%	–
J	Exit	JACOBS ENGINEERING GROUP INCa	$0	–	-9,934	-100.0%	-0.28%	–
FNF	Exit	FIDELITY NATIONAL FINANCIALa	$0	–	-30,375	-100.0%	-0.28%	–
MSCI	Exit	MSCI INCa	$0	–	-2,492	-100.0%	-0.29%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFa	$0	–	-6,290	-100.0%	-0.30%	–
PSX	Exit	PHILLIPS 66a	$0	–	-17,434	-100.0%	-0.30%	–
KEY	Exit	KEYCORPa	$0	–	-71,925	-100.0%	-0.30%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INCa	$0	–	-9,087	-100.0%	-0.30%	–
INTC	Exit	INTEL CORPa	$0	–	-26,213	-100.0%	-0.31%	–
JACK	Exit	JACK IN THE BOX INCa	$0	–	-13,541	-100.0%	-0.31%	–
AXTA	Exit	AXALTA COATING SYSTEMS LTDa	$0	–	-49,513	-100.0%	-0.31%	–
AER	Exit	AERCAP HOLDINGS NVa	$0	–	-28,948	-100.0%	-0.32%	–
EXC	Exit	EXELON CORPa	$0	–	-36,075	-100.0%	-0.34%	–
WSM	Exit	WILLIAMS-SONOMA INCa	$0	–	-9,873	-100.0%	-0.34%	–
SSNC	Exit	SS&C TECHNOLOGIES HOLDINGSa	$0	–	-22,441	-100.0%	-0.34%	–
BBY	Exit	BEST BUY CO INCa	$0	–	-14,925	-100.0%	-0.34%	–
MDB	Exit	MONGODB INCa	$0	–	-4,800	-100.0%	-0.36%	–
TEAM	Exit	ATLASSIAN CORP PLC-CLASS Aa	$0	–	-6,408	-100.0%	-0.36%	–
LOW	Exit	LOWES COS INCa	$0	–	-9,036	-100.0%	-0.37%	–
TAP	Exit	MOLSON COORS BEVERAGE CO - Bb	$0	–	-33,178	-100.0%	-0.37%	–
CHRW	Exit	C.H. ROBINSON WORLDWIDE INCa	$0	–	-19,299	-100.0%	-0.38%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISEa	$0	–	-132,913	-100.0%	-0.40%	–
NDAQ	Exit	NASDAQ INCa	$0	–	-11,095	-100.0%	-0.41%	–
MNST	Exit	MONSTER BEVERAGE CORPa	$0	–	-22,136	-100.0%	-0.42%	–
LITE	Exit	LUMENTUM HOLDINGS INCa	$0	–	-24,311	-100.0%	-0.42%	–
UNP	Exit	UNION PACIFIC CORPa	$0	–	-9,237	-100.0%	-0.43%	–
GWW	Exit	WW GRAINGER INCa	$0	–	-4,553	-100.0%	-0.43%	–
AEM	Exit	AGNICO EAGLE MINES LTDa	$0	–	-33,713	-100.0%	-0.44%	–
ON	Exit	ON SEMICONDUCTOR CORPa	$0	–	-56,699	-100.0%	-0.45%	–
BKNG	Exit	BOOKING HOLDINGS INCa	$0	–	-982	-100.0%	-0.45%	–
CREE	Exit	CREE INCa	$0	–	-22,885	-100.0%	-0.46%	–
ALLY	Exit	ALLY FINANCIAL INCa	$0	–	-46,007	-100.0%	-0.49%	–
SLB	Exit	SCHLUMBERGER LTDa	$0	–	-77,121	-100.0%	-0.50%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORPa	$0	–	-28,305	-100.0%	-0.51%	–
TT	Exit	TRANE TECHNOLOGIES PLCa	$0	–	-13,187	-100.0%	-0.52%	–
RNG	Exit	RINGCENTRAL INC-CLASS Aa	$0	–	-8,659	-100.0%	-0.53%	–
CME	Exit	CME GROUP INCa	$0	–	-12,383	-100.0%	-0.54%	–
LOGI	Exit	LOGITECH INTERNATIONAL S Aa	$0	–	-20,337	-100.0%	-0.54%	–
FTV	Exit	FORTIVE CORPa	$0	–	-37,352	-100.0%	-0.55%	–
FISV	Exit	FISERV INCa	$0	–	-24,336	-100.0%	-0.56%	–
DLTR	Exit	DOLLAR TREE INCa	$0	–	-27,829	-100.0%	-0.58%	–
KKR	Exit	KKR & CO INCa	$0	–	-47,374	-100.0%	-0.58%	–
AEE	Exit	AMEREN CORPORATIONa	$0	–	-35,424	-100.0%	-0.61%	–
NVDA	Exit	NVIDIA CORPa	$0	–	-3,682	-100.0%	-0.62%	–
RH	Exit	RHa	$0	–	-4,297	-100.0%	-0.63%	–
BAX	Exit	BAXTER INTERNATIONAL INCa	$0	–	-37,731	-100.0%	-0.64%	–
FMC	Exit	FMC CORPa	$0	–	-29,060	-100.0%	-0.65%	–
DG	Exit	DOLLAR GENERAL CORPa	$0	–	-14,800	-100.0%	-0.68%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUPa	$0	–	-70,917	-100.0%	-0.69%	–
DHR	Exit	DANAHER CORPa	$0	–	-12,194	-100.0%	-0.71%	–
AON	Exit	AON PLC-CLASS Aa	$0	–	-15,006	-100.0%	-0.74%	–
LMT	Exit	LOCKHEED MARTIN CORPa	$0	–	-9,534	-100.0%	-0.76%	–
	Exit	BERKSHIRE HATHAWAY INC-CL Bb	$0	–	-13,478	-100.0%	-0.79%	–
GM	Exit	GENERAL MOTORS COa	$0	–	-64,335	-100.0%	-0.79%	–
NEE	Exit	NEXTERA ENERGY INCa	$0	–	-51,075	-100.0%	-0.80%	–
NOC	Exit	NORTHROP GRUMMAN CORPa	$0	–	-11,418	-100.0%	-0.88%	–
BSX	Exit	BOSTON SCIENTIFIC CORPa	$0	–	-99,870	-100.0%	-0.91%	–
CL	Exit	COLGATE-PALMOLIVE COa	$0	–	-55,326	-100.0%	-0.95%	–
FIS	Exit	FIDELITY NATIONAL INFO SERVa	$0	–	-31,773	-100.0%	-0.96%	–
MA	Exit	MASTERCARD INC - Aa	$0	–	-12,338	-100.0%	-0.96%	–
DIS	Exit	WALT DISNEY COa	$0	–	-25,935	-100.0%	-0.96%	–
ICLR	Exit	ICON PLCa	$0	–	-21,942	-100.0%	-0.97%	–
BLK	Exit	BLACKROCK INCa	$0	–	-5,152	-100.0%	-0.97%	–
AMZN	Exit	AMAZON.COM INCa	$0	–	-1,310	-100.0%	-1.02%	–

Original filings

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

View 13F-HR filed 2021-10-21

Signatures

The EDGAR filing(s) were signed by:

Jordan Dermon — Chief Compliance Officer

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

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