Sciencast Management LP - Q4 2021 holdings

$568 Million is the total value of Sciencast Management LP's 447 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 151.9% .

 Value Shares↓ Weighting
RCL NewROYAL CARIBBEAN CRUISES LTDa$5,207,00063,048
+100.0%
0.92%
DE BuyDEERE & COa$5,199,000
+62.3%
14,113
+44.8%
0.92%
+1.0%
URI NewUNITED RENTALS INCa$5,066,00014,759
+100.0%
0.89%
AZO NewAUTOZONE INCa$4,950,0002,384
+100.0%
0.87%
EMR NewEMERSON ELECTRIC COa$4,929,00052,093
+100.0%
0.87%
TRV BuyTRAVELERS COS INC/THEa$4,915,000
+191.3%
30,753
+181.0%
0.87%
+81.2%
CVS NewCVS HEALTH CORPa$4,904,00046,719
+100.0%
0.86%
MCD BuyMCDONALD'S CORPa$4,872,000
+241.4%
17,999
+205.2%
0.86%
+112.4%
DUK NewDUKE ENERGY CORPa$4,843,00046,265
+100.0%
0.85%
PG BuyPROCTER & GAMBLE CO/THEa$4,846,000
+134.8%
29,515
+102.6%
0.85%
+46.1%
SO BuySOUTHERN CO/THEa$4,840,000
+547.1%
70,216
+478.2%
0.85%
+301.9%
TXN NewTEXAS INSTRUMENTS INCa$4,826,00025,595
+100.0%
0.85%
PGR NewPROGRESSIVE CORPa$4,788,00046,713
+100.0%
0.84%
CNC NewCENTENE CORPa$4,774,00058,478
+100.0%
0.84%
MCO BuyMOODY'S CORPa$4,758,000
+205.0%
12,365
+185.4%
0.84%
+89.6%
ADSK NewAUTODESK INCa$4,726,00017,127
+100.0%
0.83%
NCLH BuyNORWEGIAN CRUISE LINE HOLDINa$4,606,000
+378.8%
206,435
+469.7%
0.81%
+198.2%
LULU NewLULULEMON ATHLETICA INCa$4,566,00012,109
+100.0%
0.80%
A BuyAGILENT TECHNOLOGIES INCa$4,561,000
+42.0%
30,066
+40.1%
0.80%
-11.8%
KO BuyCOCA-COLA CO/THEa$4,490,000
+314.2%
74,400
+270.3%
0.79%
+157.7%
AMZN NewAMAZON.COM INCa$4,474,0001,338
+100.0%
0.79%
PEP BuyPEPSICO INCa$4,472,000
+225.0%
25,700
+192.3%
0.79%
+102.1%
MO BuyALTRIA GROUP INCa$4,448,000
+30.3%
91,076
+25.2%
0.78%
-18.9%
SHW NewSHERWIN-WILLIAMS CO/THEa$4,307,00012,873
+100.0%
0.76%
SPGI BuyS&P GLOBAL INCa$4,289,000
+336.8%
9,286
+305.0%
0.76%
+171.6%
KSS BuyKOHLS CORPa$4,087,000
+453.0%
82,654
+400.8%
0.72%
+244.5%
APD NewAIR PRODUCTS & CHEMICALS INCa$3,987,00013,310
+100.0%
0.70%
DLTR NewDOLLAR TREE INCa$3,911,00027,789
+100.0%
0.69%
CF NewCF INDUSTRIES HOLDINGS INCa$3,752,00052,508
+100.0%
0.66%
FIS NewFIDELITY NATIONAL INFO SERVa$3,720,00032,505
+100.0%
0.66%
DG NewDOLLAR GENERAL CORPa$3,720,00015,842
+100.0%
0.66%
ISRG NewINTUITIVE SURGICAL INCa$3,686,00010,440
+100.0%
0.65%
ELAN NewELANCO ANIMAL HEALTH INCa$3,596,000130,532
+100.0%
0.63%
MS BuyMORGAN STANLEYa$3,591,000
+70.8%
34,621
+60.2%
0.63%
+6.2%
AEE NewAMEREN CORPORATIONa$3,539,00039,618
+100.0%
0.62%
WDAY BuyWORKDAY INC-CLASS Aa$3,531,000
+62.4%
14,288
+76.7%
0.62%
+1.1%
BDX BuyBECTON DICKINSON AND COa$3,496,000
+64.8%
13,896
+56.6%
0.62%
+2.7%
RNR NewRENAISSANCERE HOLDINGS LTDa$3,490,00020,941
+100.0%
0.62%
NXPI BuyNXP SEMICONDUCTORS NVa$3,493,000
+59.2%
15,439
+29.3%
0.62%
-1.0%
QCOM NewQUALCOMM INCa$3,406,00018,750
+100.0%
0.60%
CSGP NewCOSTAR GROUP INCa$3,348,00042,955
+100.0%
0.59%
HON NewHONEYWELL INTERNATIONAL INCa$3,347,00016,091
+100.0%
0.59%
NOW NewSERVICENOW INCa$3,332,0005,680
+100.0%
0.59%
INTU BuyINTUIT INCa$3,326,000
+53.8%
5,452
+35.7%
0.59%
-4.2%
PNC BuyPNC FINANCIAL SERVICES GROUPa$3,298,000
+371.1%
15,166
+332.3%
0.58%
+193.4%
COST NewCOSTCO WHOLESALE CORPa$3,290,0005,830
+100.0%
0.58%
PSTG BuyPURE STORAGE INC - CLASS Aa$3,280,000
+620.9%
104,555
+486.9%
0.58%
+348.1%
GIS NewGENERAL MILLS INCa$3,283,00047,935
+100.0%
0.58%
WYNN BuyWYNN RESORTS LTDa$3,279,000
+4.5%
37,644
+9.6%
0.58%
-35.1%
DECK NewDECKERS OUTDOOR CORPa$3,261,0009,038
+100.0%
0.57%
HUM NewHUMANA INCa$3,185,0006,907
+100.0%
0.56%
LOW NewLOWE'S COS INCa$3,182,00012,282
+100.0%
0.56%
UBER BuyUBER TECHNOLOGIES INCa$3,083,000
+156.9%
71,893
+178.4%
0.54%
+59.7%
AAP BuyADVANCE AUTO PARTS INCa$3,067,000
+375.5%
12,828
+316.0%
0.54%
+195.1%
VMW NewVMWARE INC-CLASS Aa$3,047,00025,407
+100.0%
0.54%
CLX NewCLOROX COMPANYa$3,038,00017,299
+100.0%
0.54%
MCHP BuyMICROCHIP TECHNOLOGY INCa$3,032,000
+361.5%
35,359
+285.4%
0.53%
+187.1%
MRK NewMERCK & CO. INC.a$3,023,00039,323
+100.0%
0.53%
BLK NewBLACKROCK INCa$3,020,0003,261
+100.0%
0.53%
CTAS BuyCINTAS CORPa$3,011,000
+108.4%
7,077
+98.8%
0.53%
+29.6%
SCI BuySERVICE CORP INTERNATIONALa$2,964,000
+566.1%
42,431
+482.9%
0.52%
+314.3%
PFG BuyPRINCIPAL FINANCIAL GROUPa$2,913,000
+554.6%
38,561
+474.1%
0.51%
+307.1%
CROX NewCROCS INCa$2,873,00022,137
+100.0%
0.51%
OC BuyOWENS CORNINGa$2,864,000
+563.0%
30,880
+537.2%
0.50%
+313.1%
AMAT SellAPPLIED MATERIALS INCa$2,856,000
-16.0%
18,335
-30.6%
0.50%
-47.7%
NUE NewNUCOR CORPa$2,845,00024,713
+100.0%
0.50%
MGM BuyMGM RESORTS INTERNATIONALa$2,712,000
+274.6%
59,516
+297.2%
0.48%
+133.2%
EIX BuyEDISON INTERNATIONALa$2,680,000
+47.5%
39,520
+20.7%
0.47%
-8.2%
DPZ NewDOMINO'S PIZZA INCa$2,674,0004,929
+100.0%
0.47%
WFC NewWELLS FARGO & COa$2,674,00050,639
+100.0%
0.47%
UAL NewUNITED AIRLINES HOLDINGS INCa$2,651,00057,316
+100.0%
0.47%
PYPL NewPAYPAL HOLDINGS INCa$2,642,00013,994
+100.0%
0.46%
MTN NewVAIL RESORTS INCa$2,608,0008,164
+100.0%
0.46%
PFE SellPFIZER INCa$2,598,000
+17.0%
47,631
-11.6%
0.46%
-27.2%
TMUS NewT-MOBILE US INCa$2,592,00022,934
+100.0%
0.46%
LH BuyLABORATORY CRP OF AMER HLDGSa$2,582,000
+71.1%
8,827
+58.9%
0.46%
+6.6%
FISV NewFISERV INCa$2,554,00023,230
+100.0%
0.45%
HAL NewHALLIBURTON COa$2,551,000100,074
+100.0%
0.45%
GLW BuyCORNING INCa$2,535,000
+373.8%
66,701
+354.1%
0.45%
+195.4%
TDOC BuyTELADOC HEALTH INCa$2,526,000
+39.6%
28,331
+111.5%
0.44%
-13.1%
SSNC NewSS&C TECHNOLOGIES HOLDINGSa$2,402,00029,082
+100.0%
0.42%
F BuyFORD MOTOR COa$2,397,000
+1142.0%
100,997
+701.6%
0.42%
+667.3%
HPQ SellHP INCa$2,392,000
+2.0%
60,982
-31.4%
0.42%
-36.6%
RH NewRHa$2,386,0004,510
+100.0%
0.42%
MTCH NewMATCH GROUP INCa$2,281,00017,484
+100.0%
0.40%
CCL NewCARNIVAL CORPa$2,178,000100,152
+100.0%
0.38%
JBLU SellJETBLUE AIRWAYS CORPa$2,166,000
-5.6%
147,263
-2.2%
0.38%
-41.4%
KKR NewKKR & CO INCa$2,129,00029,216
+100.0%
0.38%
RF NewREGIONS FINANCIAL CORPa$2,131,00089,826
+100.0%
0.38%
WSC NewWILLSCOT MOBILE MINI HOLDINGa$2,071,00050,929
+100.0%
0.36%
MA NewMASTERCARD INC - Aa$2,029,0005,400
+100.0%
0.36%
PRU NewPRUDENTIAL FINANCIAL INCa$1,986,00017,530
+100.0%
0.35%
PNR BuyPENTAIR PLCa$1,973,000
+177.9%
27,505
+169.3%
0.35%
+72.6%
HPE NewHEWLETT PACKARD ENTERPRISEa$1,936,000115,637
+100.0%
0.34%
XYL SellXYLEM INCa$1,852,000
-42.6%
15,692
-42.3%
0.33%
-64.3%
MLM NewMARTIN MARIETTA MATERIALSa$1,853,0004,157
+100.0%
0.33%
MDLZ SellMONDELEZ INTERNATIONAL INC-Aa$1,837,000
-23.1%
27,444
-31.4%
0.32%
-52.1%
TPR BuyTAPESTRY INCa$1,833,000
+547.7%
44,312
+497.8%
0.32%
+303.8%
NTAP NewNETAPP INCa$1,829,00019,458
+100.0%
0.32%
IP NewINTERNATIONAL PAPER COa$1,815,00037,476
+100.0%
0.32%
ANSS NewANSYS INCa$1,768,0004,584
+100.0%
0.31%
EXPD BuyEXPEDITORS INTL WASH INCa$1,741,000
+67.6%
13,278
+46.8%
0.31%
+4.4%
DRI NewDARDEN RESTAURANTS INCa$1,738,00011,531
+100.0%
0.31%
HCA SellHCA HEALTHCARE INCa$1,730,000
-47.6%
6,705
-51.5%
0.30%
-67.3%
VFC NewVF CORPa$1,717,00022,826
+100.0%
0.30%
SQ BuyBLOCK INCa$1,713,000
+409.8%
11,220
+712.5%
0.30%
+217.9%
TWLO BuyTWILIO INC - Aa$1,693,000
+284.8%
6,933
+433.3%
0.30%
+138.4%
UAA NewUNDER ARMOUR INC-CLASS Aa$1,688,00079,035
+100.0%
0.30%
FSLY NewFASTLY INC - CLASS Aa$1,672,00049,452
+100.0%
0.29%
SAVE NewSPIRIT AIRLINES INCa$1,669,00072,004
+100.0%
0.29%
CIEN NewCIENA CORPa$1,666,00022,156
+100.0%
0.29%
ADBE SellADOBE INCa$1,653,000
-50.1%
3,037
-46.0%
0.29%
-69.0%
NLSN BuyNIELSEN HOLDINGS PLCa$1,644,000
+59.6%
77,172
+44.9%
0.29%
-0.7%
WBA BuyWALGREENS BOOTS ALLIANCE INCa$1,641,000
+215.0%
30,589
+175.6%
0.29%
+96.6%
STLD BuySTEEL DYNAMICS INCa$1,636,000
+37.1%
26,106
+32.7%
0.29%
-14.8%
BSIG NewBRIGHTSPHERE INVESTMENT GROUa$1,632,00064,286
+100.0%
0.29%
KNX NewKNIGHT-SWIFT TRANSPORTATIONa$1,617,00026,333
+100.0%
0.28%
WEC NewWEC ENERGY GROUP INCa$1,599,00016,510
+100.0%
0.28%
GS SellGOLDMAN SACHS GROUP INCa$1,578,000
-22.0%
3,876
-27.2%
0.28%
-51.5%
V BuyVISA INC-CLASS A SHARESa$1,579,000
+440.8%
7,089
+442.8%
0.28%
+234.9%
USB NewUS BANCORPa$1,566,00026,594
+100.0%
0.28%
WSO BuyWATSCO INCa$1,543,000
+598.2%
4,991
+523.9%
0.27%
+331.7%
ROL BuyROLLINS INCa$1,535,000
+184.3%
45,380
+203.4%
0.27%
+76.5%
BKR NewBAKER HUGHES COa$1,518,00058,993
+100.0%
0.27%
ROK NewROCKWELL AUTOMATION INCa$1,498,0004,405
+100.0%
0.26%
TFX NewTELEFLEX INCa$1,498,0004,471
+100.0%
0.26%
EL SellESTEE LAUDER COMPANIES-CL Aa$1,500,000
-46.3%
4,054
-54.8%
0.26%
-66.6%
OXY BuyOCCIDENTAL PETROLEUM CORPa$1,486,000
+256.4%
44,668
+248.3%
0.26%
+122.0%
FE BuyFIRSTENERGY CORPa$1,472,000
+548.5%
35,515
+454.9%
0.26%
+304.7%
WMB NewWILLIAMS COS INCa$1,467,00054,634
+100.0%
0.26%
LUMN BuyLUMEN TECHNOLOGIES INCa$1,466,000
+618.6%
113,500
+560.7%
0.26%
+344.8%
GOOGL BuyALPHABET INC-CL Aa$1,459,000
+581.8%
506
+548.7%
0.26%
+321.3%
GPS NewGAP INC/THEa$1,452,00079,047
+100.0%
0.26%
NDSN NewNORDSON CORPa$1,453,0005,796
+100.0%
0.26%
GNTX NewGENTEX CORPa$1,440,00039,634
+100.0%
0.25%
PM SellPHILIP MORRIS INTERNATIONALa$1,422,000
-36.2%
14,679
-37.2%
0.25%
-60.4%
RNG NewRINGCENTRAL INC-CLASS Aa$1,385,0007,675
+100.0%
0.24%
WRK NewWESTROCK COa$1,383,00030,016
+100.0%
0.24%
OLN NewOLIN CORPa$1,383,00024,688
+100.0%
0.24%
IBM NewINTL BUSINESS MACHINES CORPa$1,366,0009,792
+100.0%
0.24%
ILMN BuyILLUMINA INCa$1,362,000
+7.4%
3,694
+18.4%
0.24%
-33.1%
MRVL NewMARVELL TECHNOLOGY INCa$1,354,00015,607
+100.0%
0.24%
MASI NewMASIMO CORPa$1,338,0004,777
+100.0%
0.24%
PNW NewPINNACLE WEST CAPITALa$1,323,00018,807
+100.0%
0.23%
PAAS BuyPAN AMERICAN SILVER CORPa$1,315,000
+338.3%
53,309
+343.9%
0.23%
+172.9%
QGEN NewQIAGEN N.V.a$1,303,00025,200
+100.0%
0.23%
ENPH BuyENPHASE ENERGY INCa$1,292,000
+153.8%
7,485
+153.3%
0.23%
+58.3%
CRWD NewCROWDSTRIKE HOLDINGS INC - Aa$1,282,0006,888
+100.0%
0.23%
NewZURN WATER SOLUTIONS CORPa$1,266,00034,278
+100.0%
0.22%
BRKB NewBERKSHIRE HATHAWAY INC-CL Bb$1,235,0004,005
+100.0%
0.22%
KAR NewKAR AUCTION SERVICES INCa$1,229,00076,095
+100.0%
0.22%
CRSR NewCORSAIR GAMING INCa$1,211,00056,528
+100.0%
0.21%
KHC NewKRAFT HEINZ CO/THEa$1,187,00032,121
+100.0%
0.21%
FND BuyFLOOR & DECOR HOLDINGS INC-Aa$1,171,000
+159.6%
9,100
+139.1%
0.21%
+60.9%
ZION BuyZIONS BANCORP NAa$1,156,000
+383.7%
17,403
+345.5%
0.20%
+200.0%
AFG NewAMERICAN FINANCIAL GROUP INCa$1,160,0008,459
+100.0%
0.20%
CHWY BuyCHEWY INC - CLASS Aa$1,150,000
+38.4%
21,362
+60.1%
0.20%
-13.6%
DIS NewWALT DISNEY CO/THEa$1,135,0007,211
+100.0%
0.20%
MRO BuyMARATHON OIL CORPa$1,121,000
+381.1%
63,886
+328.8%
0.20%
+198.5%
ETSY BuyETSY INCa$1,118,000
+101.8%
5,714
+121.8%
0.20%
+25.5%
AYI BuyACUITY BRANDS INCa$1,108,000
+237.8%
5,128
+216.2%
0.20%
+109.7%
MPWR NewMONOLITHIC POWER SYSTEMS INCa$1,101,0002,300
+100.0%
0.19%
NI NewNISOURCE INCa$1,079,00038,800
+100.0%
0.19%
W BuyWAYFAIR INC- CLASS Aa$1,067,000
+382.8%
5,775
+486.3%
0.19%
+198.4%
WM NewWASTE MANAGEMENT INCa$1,064,0006,441
+100.0%
0.19%
EAT BuyBRINKER INTERNATIONAL INCa$1,049,000
+278.7%
27,603
+384.3%
0.18%
+137.2%
ADS NewALLIANCE DATA SYSTEMS CORPa$1,052,00014,889
+100.0%
0.18%
PFSI NewPENNYMAC FINANCIAL SERVICESa$1,042,00014,974
+100.0%
0.18%
DOCU NewDOCUSIGN INCa$1,039,0007,007
+100.0%
0.18%
HUBB NewHUBBELL INCa$1,041,0005,004
+100.0%
0.18%
UNP NewUNION PACIFIC CORPa$1,031,0004,056
+100.0%
0.18%
TRIP NewTRIPADVISOR INCa$1,033,00036,058
+100.0%
0.18%
SJM SellJM SMUCKER CO/THEa$1,029,000
-19.2%
7,388
-29.7%
0.18%
-49.9%
APA NewAPA CORPa$1,016,00034,881
+100.0%
0.18%
RGEN NewREPLIGEN CORPa$1,008,0004,328
+100.0%
0.18%
CNK NewCINEMARK HOLDINGS INCa$1,011,00059,013
+100.0%
0.18%
TREX SellTREX COMPANY INCa$1,003,000
+2.3%
7,572
-28.3%
0.18%
-36.1%
KEYS SellKEYSIGHT TECHNOLOGIES INa$1,007,000
-70.0%
5,167
-74.9%
0.18%
-81.4%
NVST NewENVISTA HOLDINGS CORPa$998,00022,125
+100.0%
0.18%
G NewGENPACT LTDa$993,00018,705
+100.0%
0.18%
OMC NewOMNICOM GROUPa$981,00012,892
+100.0%
0.17%
JCI SellJOHNSON CONTROLS INTERNATIONa$977,000
-71.3%
12,100
-75.6%
0.17%
-82.2%
WU SellWESTERN UNION COa$971,000
-37.8%
51,539
-33.8%
0.17%
-61.3%
IART NewINTEGRA LIFESCIENCES HOLDINGa$969,00013,941
+100.0%
0.17%
IPG NewINTERPUBLIC GROUP OF COS INCa$962,00025,134
+100.0%
0.17%
PTON NewPELOTON INTERACTIVE INC-Aa$960,00029,566
+100.0%
0.17%
KMI NewKINDER MORGAN INCa$956,00057,293
+100.0%
0.17%
CSL NewCARLISLE COS INCa$945,0003,800
+100.0%
0.17%
H BuyHYATT HOTELS CORP - CL Aa$908,000
+98.3%
9,416
+76.9%
0.16%
+23.1%
FOXA NewFOX CORP - CLASS Aa$899,00023,512
+100.0%
0.16%
QLYS NewQUALYS INCa$879,0006,734
+100.0%
0.16%
X NewUNITED STATES STEEL CORPa$868,00035,259
+100.0%
0.15%
PFGC NewPERFORMANCE FOOD GROUP COa$863,00018,522
+100.0%
0.15%
SEE SellSEALED AIR CORPa$856,000
-20.1%
12,705
-33.4%
0.15%
-50.2%
CPE NewCALLON PETROLEUM COa$857,00015,669
+100.0%
0.15%
RBA NewRITCHIE BROS AUCTIONEERSa$848,00013,878
+100.0%
0.15%
WTRG NewESSENTIAL UTILITIES INCa$840,00015,759
+100.0%
0.15%
NVDA NewNVIDIA CORPa$841,0002,949
+100.0%
0.15%
NATI NewNATIONAL INSTRUMENTS CORPa$836,00019,583
+100.0%
0.15%
WBS NewWEBSTER FINANCIAL CORPa$827,00013,875
+100.0%
0.15%
AL NewAIR LEASE CORPa$815,00017,897
+100.0%
0.14%
DBX SellDROPBOX INC-CLASS Aa$819,000
-64.2%
33,904
-57.1%
0.14%
-77.8%
CB SellCHUBB LTDa$816,000
-26.6%
4,184
-32.7%
0.14%
-54.3%
NVCR BuyNOVOCURE LTDa$802,000
+202.6%
10,694
+345.4%
0.14%
+88.0%
TXT BuyTEXTRON INCa$802,000
+51.9%
10,411
+38.9%
0.14%
-5.4%
NUS NewNU SKIN ENTERPRISES INC - Aa$793,00015,006
+100.0%
0.14%
SLB NewSCHLUMBERGER LTDa$774,00023,397
+100.0%
0.14%
SNA BuySNAP-ON INCa$774,000
+169.7%
3,517
+159.9%
0.14%
+67.9%
STZ NewCONSTELLATION BRANDS INC-Aa$774,0003,044
+100.0%
0.14%
INTC NewINTEL CORPa$766,00014,522
+100.0%
0.14%
CHTR NewCHARTER COMMUNICATIONS INC-Aa$757,0001,200
+100.0%
0.13%
SCHW BuySCHWAB (CHARLES) CORPa$751,000
+43.6%
8,402
+21.2%
0.13%
-10.8%
RPM NewRPM INTERNATIONAL INCa$745,0007,636
+100.0%
0.13%
KEX SellKIRBY CORPa$741,000
-4.4%
12,281
-14.3%
0.13%
-40.2%
AVT NewAVNET INCa$730,00017,279
+100.0%
0.13%
CCEP BuyCOCA-COLA EUROPACIFIC PARTNEa$732,000
+240.5%
12,941
+221.2%
0.13%
+111.5%
WWW BuyWOLVERINE WORLD WIDE INCa$729,000
+93.9%
25,493
+103.9%
0.13%
+20.8%
CTVA BuyCORTEVA INCa$725,000
+70.6%
15,154
+48.9%
0.13%
+6.7%
CSX NewCSX CORPa$713,00018,786
+100.0%
0.13%
IRBT BuyIROBOT CORPa$718,000
-2.6%
10,697
+17.9%
0.13%
-39.7%
HII NewHUNTINGTON INGALLS INDUSTRIEa$712,0003,731
+100.0%
0.12%
MGA SellMAGNA INTERNATIONAL INCa$702,000
-16.2%
8,297
-17.6%
0.12%
-47.7%
OMCL BuyOMNICELL INCa$703,000
+23.8%
3,950
+11.2%
0.12%
-23.0%
IEX NewIDEX CORPa$705,0003,011
+100.0%
0.12%
BJ SellBJ'S WHOLESALE CLUB HOLDINGSa$701,000
+4.5%
10,777
-10.3%
0.12%
-35.3%
WEN NewWENDY'S CO/THEa$696,00029,174
+100.0%
0.12%
ANF NewABERCROMBIE & FITCH CO-CL Aa$695,00020,387
+100.0%
0.12%
CAKE NewCHEESECAKE FACTORY INC/THEa$690,00017,429
+100.0%
0.12%
MKTX NewMARKETAXESS HOLDINGS INCa$686,0001,770
+100.0%
0.12%
LII BuyLENNOX INTERNATIONAL INCa$685,000
+114.7%
2,152
+100.0%
0.12%
+34.4%
EBAY SellEBAY INCa$679,000
-79.5%
10,420
-76.5%
0.12%
-87.2%
SOFI NewSOFI TECHNOLOGIES INCa$673,00045,600
+100.0%
0.12%
ZI NewZOOMINFO TECHNOLOGIES INCa$668,00011,997
+100.0%
0.12%
SEIC NewSEI INVESTMENTS COMPANYa$667,00010,557
+100.0%
0.12%
BOX BuyBOX INC - CLASS Aa$667,000
+80.3%
26,052
+80.3%
0.12%
+11.4%
ALLE NewALLEGION PLCa$656,0004,994
+100.0%
0.12%
BLKB BuyBLACKBAUD INCa$654,000
+215.9%
8,343
+193.1%
0.12%
+94.9%
ACIW NewACI WORLDWIDE INCa$650,00018,602
+100.0%
0.11%
AMN NewAMN HEALTHCARE SERVICES INCa$645,0005,500
+100.0%
0.11%
SBH NewSALLY BEAUTY HOLDINGS INCa$645,00033,500
+100.0%
0.11%
DB NewDEUTSCHE BANK AG-REGISTEREDa$642,00048,575
+100.0%
0.11%
AGCO NewAGCO CORPa$637,0005,253
+100.0%
0.11%
CGNX NewCOGNEX CORPa$634,0008,340
+100.0%
0.11%
FSLR NewFIRST SOLAR INCa$638,0007,387
+100.0%
0.11%
SLAB NewSILICON LABORATORIES INCa$637,0003,184
+100.0%
0.11%
WSFS NewWSFS FINANCIAL CORPa$635,00011,900
+100.0%
0.11%
CWH NewCAMPING WORLD HOLDINGS INC-Aa$631,00015,862
+100.0%
0.11%
MTG NewMGIC INVESTMENT CORPa$633,00042,507
+100.0%
0.11%
BKI NewBLACK KNIGHT INCa$631,0007,806
+100.0%
0.11%
TROW SellT ROWE PRICE GROUP INCa$622,000
-68.5%
3,170
-69.6%
0.11%
-80.3%
VNT NewVONTIER CORPa$627,00020,188
+100.0%
0.11%
OTIS NewOTIS WORLDWIDE CORPa$620,0007,200
+100.0%
0.11%
CHH NewCHOICE HOTELS INTL INCa$608,0003,930
+100.0%
0.11%
PLNT NewPLANET FITNESS INC - CL Aa$605,0006,473
+100.0%
0.11%
WMG NewWARNER MUSIC GROUP CORP-CL Aa$602,00014,698
+100.0%
0.11%
OMF NewONEMAIN HOLDINGS INCa$600,00011,594
+100.0%
0.11%
IIVI NewII-VI INCa$592,0008,282
+100.0%
0.10%
QSR NewRESTAURANT BRANDS INTERNa$592,0009,943
+100.0%
0.10%
BHF NewBRIGHTHOUSE FINANCIAL INCa$584,00010,418
+100.0%
0.10%
EGHT New8X8 INCa$578,00033,498
+100.0%
0.10%
DDOG NewDATADOG INC - CLASS Aa$572,0003,700
+100.0%
0.10%
COOP NewMR COOPER GROUP INCa$571,00013,335
+100.0%
0.10%
EXP SellEAGLE MATERIALS INCa$562,000
+14.7%
3,350
-6.5%
0.10%
-28.8%
BA NewBOEING CO/THEa$561,0002,660
+100.0%
0.10%
ACI NewALBERTSONS COS INC - CLASS Aa$559,00018,807
+100.0%
0.10%
CTXS NewCITRIX SYSTEMS INCa$554,0005,623
+100.0%
0.10%
CNP NewCENTERPOINT ENERGY INCa$554,00020,000
+100.0%
0.10%
TWTR BuyTWITTER INCa$555,000
+36.7%
13,611
+109.1%
0.10%
-14.8%
ES NewEVERSOURCE ENERGYa$552,0006,130
+100.0%
0.10%
PDCO NewPATTERSON COS INCa$550,00018,431
+100.0%
0.10%
PACB NewPACIFIC BIOSCIENCES OF CALIFa$543,00028,918
+100.0%
0.10%
GPRO NewGOPRO INC-CLASS Aa$544,00050,956
+100.0%
0.10%
FNF NewFIDELITY NATIONAL FINANCIALa$541,00010,311
+100.0%
0.10%
FTDR NewFRONTDOOR INCa$538,00014,274
+100.0%
0.10%
HD SellHOME DEPOT INCa$539,000
-65.8%
1,313
-71.9%
0.10%
-78.7%
GDRX NewGOODRX HOLDINGS INC-CLASS Aa$542,00017,330
+100.0%
0.10%
APTV BuyAPTIV PLCa$539,000
+91.1%
3,139
+79.8%
0.10%
+18.8%
JAZZ BuyJAZZ PHARMACEUTICALS PLCa$537,000
+22.0%
4,100
+25.1%
0.10%
-24.0%
PZZA NewPAPA JOHN'S INTL INCa$533,0004,091
+100.0%
0.09%
HRL NewHORMEL FOODS CORPa$532,00010,735
+100.0%
0.09%
ZUO NewZUORA INC - CLASS Aa$526,00030,347
+100.0%
0.09%
UNVR NewUNIVAR SOLUTIONS INCa$517,00017,984
+100.0%
0.09%
CRM NewSALESFORCE.COM INCa$517,0002,086
+100.0%
0.09%
BBY NewBEST BUY CO INCa$517,0004,950
+100.0%
0.09%
BR NewBROADRIDGE FINANCIAL SOLUTIOa$518,0002,876
+100.0%
0.09%
AN NewAUTONATION INCa$515,0004,489
+100.0%
0.09%
LMND NewLEMONADE INCa$509,00012,993
+100.0%
0.09%
NTCT NewNETSCOUT SYSTEMS INCa$511,00015,508
+100.0%
0.09%
ATKR NewATKORE INCa$500,0004,483
+100.0%
0.09%
CNO NewCNO FINANCIAL GROUP INCa$494,00019,650
+100.0%
0.09%
GFL NewGFL ENVIRONMENTAL INC-SUB VTa$492,00013,200
+100.0%
0.09%
LAD SellLITHIA MOTORS INCa$486,000
-46.8%
1,642
-40.5%
0.09%
-66.8%
RPD SellRAPID7 INCa$481,000
-43.5%
4,315
-38.9%
0.08%
-64.7%
BLDR NewBUILDERS FIRSTSOURCE INCa$484,0005,760
+100.0%
0.08%
UNH SellUNITEDHEALTH GROUP INCa$480,000
-74.3%
960
-79.5%
0.08%
-84.0%
DBI NewDESIGNER BRANDS INC-CLASS Aa$481,00032,860
+100.0%
0.08%
IBKR NewINTERACTIVE BROKERS GRO-CL Aa$478,0005,944
+100.0%
0.08%
NKE NewNIKE INC -CL Bb$475,0002,870
+100.0%
0.08%
BSY NewBENTLEY SYSTEMS INC-CLASS Bb$470,00010,220
+100.0%
0.08%
ULTA NewULTA BEAUTY INCa$469,0001,128
+100.0%
0.08%
AWR NewAMERICAN STATES WATER COa$471,0004,610
+100.0%
0.08%
WAFD NewWASHINGTON FEDERAL INCa$462,00013,344
+100.0%
0.08%
FICO BuyFAIR ISAAC CORPa$458,000
+12.3%
1,040
+2.9%
0.08%
-29.6%
MTDR NewMATADOR RESOURCES COa$454,00010,889
+100.0%
0.08%
SKX NewSKECHERS USA INC-CL Aa$452,0009,851
+100.0%
0.08%
TENB NewTENABLE HOLDINGS INCa$457,0008,896
+100.0%
0.08%
LTHM NewLIVENT CORPa$450,00017,477
+100.0%
0.08%
TNET NewTRINET GROUP INCa$441,0004,585
+100.0%
0.08%
LEVI NewLEVI STRAUSS & CO- CLASS Aa$443,00018,030
+100.0%
0.08%
CR NewCRANE COa$445,0004,248
+100.0%
0.08%
CFR NewCULLEN FROST BANKERS INCa$442,0003,361
+100.0%
0.08%
ZBRA NewZEBRA TECHNOLOGIES CORP-CL Aa$439,000763
+100.0%
0.08%
DFS SellDISCOVER FINANCIAL SERVICESa$438,000
-81.6%
3,593
-81.3%
0.08%
-88.6%
VZ SellVERIZON COMMUNICATIONS INCa$435,000
-86.4%
8,200
-86.9%
0.08%
-91.5%
PSN NewPARSONS CORPa$431,00012,392
+100.0%
0.08%
CC NewCHEMOURS CO/THEa$432,00012,174
+100.0%
0.08%
STLA BuySTELLANTIS NVa$428,000
+6.2%
21,395
+3.6%
0.08%
-34.2%
AA NewALCOA CORPa$425,0007,253
+100.0%
0.08%
FN NewFABRINETa$423,0003,500
+100.0%
0.07%
HBI SellHANESBRANDS INCa$423,000
-27.4%
24,603
-31.1%
0.07%
-55.2%
GL NewGLOBE LIFE INCa$418,0004,307
+100.0%
0.07%
GNRC SellGENERAC HOLDINGS INCa$421,000
-32.4%
1,301
-12.5%
0.07%
-58.0%
KTOS NewKRATOS DEFENSE & SECURITYa$419,00021,346
+100.0%
0.07%
ELY SellCALLAWAY GOLF COMPANYa$413,000
-53.6%
14,885
-54.7%
0.07%
-71.0%
CHKP SellCHECK POINT SOFTWARE TECHa$415,000
-71.7%
3,546
-70.7%
0.07%
-82.4%
ABCB NewAMERIS BANCORPa$413,0007,844
+100.0%
0.07%
CRC NewCALIFORNIA RESOURCES CORPa$415,0009,329
+100.0%
0.07%
FAST SellFASTENAL COa$413,000
-88.3%
6,594
-89.9%
0.07%
-92.7%
PTC NewPTC INCa$411,0003,403
+100.0%
0.07%
SNV NewSYNOVUS FINANCIAL CORPa$409,0008,027
+100.0%
0.07%
INGR NewINGREDION INCa$400,0004,051
+100.0%
0.07%
XEL NewXCEL ENERGY INCa$400,0005,765
+100.0%
0.07%
CHRW NewC.H. ROBINSON WORLDWIDE INCa$396,0003,586
+100.0%
0.07%
RSG NewREPUBLIC SERVICES INCa$396,0002,880
+100.0%
0.07%
COLM SellCOLUMBIA SPORTSWEAR COa$399,000
-31.2%
4,088
-33.0%
0.07%
-57.3%
NEE NewNEXTERA ENERGY INCa$400,0004,363
+100.0%
0.07%
MTOR NewMERITOR INCa$390,00014,880
+100.0%
0.07%
EAF BuyGRAFTECH INTERNATIONAL LTDa$389,000
+64.1%
32,300
+42.3%
0.07%
+3.0%
DASH NewDOORDASH INC - Aa$384,0002,864
+100.0%
0.07%
EXPO NewEXPONENT INCa$387,0003,267
+100.0%
0.07%
VC NewVISTEON CORPa$381,0003,250
+100.0%
0.07%
MUR NewMURPHY OIL CORPa$378,00012,839
+100.0%
0.07%
IRDM NewIRIDIUM COMMUNICATIONS INCa$373,0009,414
+100.0%
0.07%
DELL NewDELL TECHNOLOGIES -Cc$376,0006,446
+100.0%
0.07%
COP NewCONOCOPHILLIPSa$377,0004,957
+100.0%
0.07%
RRC NewRANGE RESOURCES CORPa$370,00019,522
+100.0%
0.06%
AOS SellSMITH (A.O.) CORPa$371,000
-67.4%
4,400
-75.6%
0.06%
-79.8%
SHLS NewSHOALS TECHNOLOGIES GROUP -Aa$361,00015,945
+100.0%
0.06%
MAN SellMANPOWERGROUP INCa$363,000
-32.4%
3,600
-26.2%
0.06%
-57.9%
NJR NewNEW JERSEY RESOURCES CORPa$361,0008,810
+100.0%
0.06%
ASGN NewASGN INCa$363,0002,851
+100.0%
0.06%
ASH NewASHLAND GLOBAL HOLDINGS INCa$363,0003,416
+100.0%
0.06%
COF SellCAPITAL ONE FINANCIAL CORPa$366,000
-60.5%
2,415
-57.9%
0.06%
-75.6%
OKE NewONEOK INCa$357,0005,818
+100.0%
0.06%
TPX NewTEMPUR SEALY INTERNATIONAL Ia$357,0007,434
+100.0%
0.06%
TRMB SellTRIMBLE INCa$357,000
-61.3%
4,202
-63.0%
0.06%
-75.9%
IBP NewINSTALLED BUILDING PRODUCTSa$356,0002,645
+100.0%
0.06%
JNJ SellJOHNSON & JOHNSONa$350,000
-60.6%
2,038
-63.7%
0.06%
-75.4%
MMSI NewMERIT MEDICAL SYSTEMS INCa$349,0005,504
+100.0%
0.06%
XPER NewXPERI HOLDING CORPa$346,00018,084
+100.0%
0.06%
CATY NewCATHAY GENERAL BANCORPa$341,0007,590
+100.0%
0.06%
HTGC NewHERCULES CAPITAL INCa$342,00020,507
+100.0%
0.06%
EPC NewEDGEWELL PERSONAL CARE COa$336,0007,255
+100.0%
0.06%
YEXT NewYEXT INCa$336,00035,159
+100.0%
0.06%
SWK SellSTANLEY BLACK & DECKER INCa$334,000
-82.8%
1,730
-84.7%
0.06%
-89.3%
HRB SellH&R BLOCK INCa$333,000
-25.0%
13,460
-25.3%
0.06%
-53.2%
ARW NewARROW ELECTRONICS INCa$327,0002,400
+100.0%
0.06%
LSCC NewLATTICE SEMICONDUCTOR CORPa$327,0004,410
+100.0%
0.06%
FFIN NewFIRST FINL BANKSHARES INCa$327,0006,283
+100.0%
0.06%
COUP SellCOUPA SOFTWARE INCa$326,000
-73.6%
2,070
-58.8%
0.06%
-83.7%
UNFI SellUNITED NATURAL FOODS INCa$318,000
-44.5%
6,707
-46.7%
0.06%
-65.4%
CNNE NewCANNAE HOLDINGS INCa$318,0008,904
+100.0%
0.06%
ORI NewOLD REPUBLIC INTL CORPa$317,00012,732
+100.0%
0.06%
UGI NewUGI CORPa$319,0006,888
+100.0%
0.06%
COMM NewCOMMSCOPE HOLDING CO INCa$316,00027,200
+100.0%
0.06%
LBRT NewLIBERTY OILFIELD SERVICES -Aa$313,00027,162
+100.0%
0.06%
SONO NewSONOS INCa$311,00010,591
+100.0%
0.06%
RBC NewREGAL REXNORD CORPa$304,0001,750
+100.0%
0.05%
HOMB NewHOME BANCSHARES INCa$306,00012,038
+100.0%
0.05%
AME SellAMETEK INCa$305,000
-86.4%
2,100
-88.5%
0.05%
-91.5%
BLD NewTOPBUILD CORPa$303,0001,105
+100.0%
0.05%
ADNT NewADIENT PLCa$299,0005,979
+100.0%
0.05%
ENV NewENVESTNET INCa$296,0003,696
+100.0%
0.05%
CARG NewCARGURUS INCa$298,0008,645
+100.0%
0.05%
BLMN NewBLOOMIN' BRANDS INCa$293,00013,526
+100.0%
0.05%
VVV NewVALVOLINE INCa$298,0007,911
+100.0%
0.05%
SNAP NewSNAP INC - Aa$290,0006,650
+100.0%
0.05%
HGV SellHILTON GRAND VACATIONS INCa$283,000
-27.6%
5,281
-34.8%
0.05%
-55.0%
D SellDOMINION ENERGY INCa$284,000
-88.5%
3,600
-89.5%
0.05%
-92.9%
KFY NewKORN FERRYa$284,0003,695
+100.0%
0.05%
TTD NewTRADE DESK INC/THE -CLASS Aa$282,0003,389
+100.0%
0.05%
EEFT NewEURONET WORLDWIDE INCa$278,0002,255
+100.0%
0.05%
NVRO NewNEVRO CORPa$279,0003,133
+100.0%
0.05%
TSN NewTYSON FOODS INC-CL Aa$277,0003,100
+100.0%
0.05%
MTZ SellMASTEC INCa$276,000
-65.0%
2,903
-68.9%
0.05%
-78.0%
SKYW NewSKYWEST INCa$281,0006,767
+100.0%
0.05%
SFIX NewSTITCH FIX INC-CLASS Aa$265,00014,412
+100.0%
0.05%
FLWS New1-800-FLOWERS.COM INC-CL Aa$265,00011,106
+100.0%
0.05%
GOOS NewCANADA GOOSE HOLDINGS INCa$269,0007,338
+100.0%
0.05%
VOYA NewVOYA FINANCIAL INCa$268,0003,850
+100.0%
0.05%
ITT NewITT INCa$266,0002,566
+100.0%
0.05%
ARRY NewARRAY TECHNOLOGIES INCa$260,00017,887
+100.0%
0.05%
DENN NewDENNY'S CORPa$259,00016,102
+100.0%
0.05%
ORA NewORMAT TECHNOLOGIES INCa$255,0003,334
+100.0%
0.04%
PRIM NewPRIMORIS SERVICES CORPa$255,00010,100
+100.0%
0.04%
TER SellTERADYNE INCa$254,000
-50.8%
1,574
-66.8%
0.04%
-69.2%
CMP NewCOMPASS MINERALS INTERNATIONa$248,0004,683
+100.0%
0.04%
PAYC NewPAYCOM SOFTWARE INCa$250,000648
+100.0%
0.04%
FUBO NewFUBOTV INCa$251,00016,577
+100.0%
0.04%
NewBATH & BODY WORKS INCa$252,0003,581
+100.0%
0.04%
CNMD NewCONMED CORPa$243,0001,628
+100.0%
0.04%
ATRC NewATRICURE INCa$242,0003,502
+100.0%
0.04%
TMHC NewTAYLOR MORRISON HOME CORPa$238,0006,943
+100.0%
0.04%
ATSG NewAIR TRANSPORT SERVICES GROUPa$236,0008,041
+100.0%
0.04%
POWI BuyPOWER INTEGRATIONS INCa$239,000
+1.7%
2,638
+11.8%
0.04%
-37.3%
HFC NewHOLLYFRONTIER CORPa$236,0007,004
+100.0%
0.04%
J NewJACOBS ENGINEERING GROUP INCa$235,0001,655
+100.0%
0.04%
NOMD NewNOMAD FOODS LTDa$230,0008,800
+100.0%
0.04%
MOH NewMOLINA HEALTHCARE INCa$233,000747
+100.0%
0.04%
ATCO NewATLAS CORPa$226,00015,799
+100.0%
0.04%
IPGP NewIPG PHOTONICS CORPa$227,0001,321
+100.0%
0.04%
KBH NewKB HOMEa$228,0005,210
+100.0%
0.04%
UBSI NewUNITED BANKSHARES INCa$220,0005,802
+100.0%
0.04%
OSTK NewOVERSTOCK.COM INCa$222,0003,900
+100.0%
0.04%
CRI NewCARTER'S INCa$214,0002,072
+100.0%
0.04%
CBU NewCOMMUNITY BANK SYSTEM INCa$215,0002,802
+100.0%
0.04%
HAE NewHAEMONETICS CORP/MASSa$217,0004,047
+100.0%
0.04%
HEIA NewHEICO CORP-CLASS Aa$218,0001,669
+100.0%
0.04%
MTSI NewMACOM TECHNOLOGY SOLUTIONS Ha$216,0002,829
+100.0%
0.04%
LUV NewSOUTHWEST AIRLINES COa$210,0004,673
+100.0%
0.04%
RIOT SellRIOT BLOCKCHAIN INCa$210,000
-73.6%
9,000
-71.9%
0.04%
-83.6%
RACE NewFERRARI NVa$212,000801
+100.0%
0.04%
THO NewTHOR INDUSTRIES INCa$208,0001,992
+100.0%
0.04%
CMA NewCOMERICA INCa$210,0002,275
+100.0%
0.04%
BKU SellBANKUNITED INCa$208,000
-36.8%
4,652
-42.1%
0.04%
-60.2%
FLO NewFLOWERS FOODS INCa$203,0007,300
+100.0%
0.04%
AR SellANTERO RESOURCES CORPa$202,000
-65.5%
10,969
-63.9%
0.04%
-78.3%
LZB NewLA-Z-BOY INCa$202,0005,398
+100.0%
0.04%
RDN NewRADIAN GROUP INCa$203,0009,460
+100.0%
0.04%
PRGO NewPERRIGO CO PLCa$201,0005,131
+100.0%
0.04%
CFX NewCOLFAX CORPa$200,0004,243
+100.0%
0.04%
TSLA NewTESLA INCa$200,000174
+100.0%
0.04%
TPIC NewTPI COMPOSITES INCa$184,00011,865
+100.0%
0.03%
AXL NewAMERICAN AXLE & MFG HOLDINGSa$182,00018,019
+100.0%
0.03%
PLTK NewPLAYTIKA HOLDING CORPa$179,00010,492
+100.0%
0.03%
SLQT NewSELECTQUOTE INCa$160,00018,570
+100.0%
0.03%
VRM NewVROOM INCa$158,00014,433
+100.0%
0.03%
NM ExitNAVIOS MARITIME HOLDINGS INCa$0-12,320
-100.0%
-0.02%
AMWL ExitAMERICAN WELL CORP-CLASS Aa$0-10,922
-100.0%
-0.03%
QRTEA ExitQURATE RETAIL INC-SERIES Aa$0-10,100
-100.0%
-0.03%
FBP ExitFIRST BANCORP PUERTO RICOa$0-12,731
-100.0%
-0.05%
ADT ExitADT INCa$0-22,620
-100.0%
-0.05%
FULT ExitFULTON FINANCIAL CORPa$0-12,025
-100.0%
-0.05%
MWA ExitMUELLER WATER PRODUCTS INC-Aa$0-13,159
-100.0%
-0.06%
NRG ExitNRG ENERGY INCa$0-4,926
-100.0%
-0.06%
RMBS ExitRAMBUS INCa$0-9,649
-100.0%
-0.06%
FL ExitFOOT LOCKER INCa$0-4,600
-100.0%
-0.06%
LEN ExitLENNAR CORP-Aa$0-2,307
-100.0%
-0.06%
SMPL ExitSIMPLY GOOD FOODS CO/THEa$0-6,168
-100.0%
-0.06%
BGS ExitB&G FOODS INCa$0-7,446
-100.0%
-0.06%
SRE ExitSEMPRA ENERGYa$0-1,800
-100.0%
-0.06%
TRU ExitTRANSUNIONa$0-2,000
-100.0%
-0.06%
ITRI ExitITRON INCa$0-3,100
-100.0%
-0.06%
NOV ExitNOV INCa$0-15,700
-100.0%
-0.06%
RL ExitRALPH LAUREN CORPa$0-1,981
-100.0%
-0.06%
TDY ExitTELEDYNE TECHNOLOGIES INCa$0-560
-100.0%
-0.07%
KTB ExitKONTOOR BRANDS INCa$0-4,904
-100.0%
-0.07%
JKHY ExitJACK HENRY & ASSOCIATES INCa$0-1,450
-100.0%
-0.07%
JWN ExitNORDSTROM INCa$0-9,204
-100.0%
-0.07%
BMBL ExitBUMBLE INC-Aa$0-4,826
-100.0%
-0.07%
PAGS ExitPAGSEGURO DIGITAL LTD-CL Aa$0-6,766
-100.0%
-0.07%
USFD ExitUS FOODS HOLDING CORPa$0-6,691
-100.0%
-0.07%
GOGO ExitGOGO INCa$0-15,408
-100.0%
-0.07%
IVZ ExitINVESCO LTDa$0-10,670
-100.0%
-0.07%
SNPS ExitSYNOPSYS INCa$0-875
-100.0%
-0.07%
UPST ExitUPSTART HOLDINGS INCa$0-785
-100.0%
-0.07%
MDRX ExitALLSCRIPTS HEALTHCARE SOLUTIa$0-18,967
-100.0%
-0.07%
PEN ExitPENUMBRA INCa$0-1,000
-100.0%
-0.07%
SMAR ExitSMARTSHEET INC-CLASS Aa$0-3,993
-100.0%
-0.08%
ONTO ExitONTO INNOVATION INCa$0-3,730
-100.0%
-0.08%
NTRS ExitNORTHERN TRUST CORPa$0-2,340
-100.0%
-0.08%
OVV ExitOVINTIV INCa$0-7,400
-100.0%
-0.08%
EVR ExitEVERCORE INC - Aa$0-1,937
-100.0%
-0.08%
BOH ExitBANK OF HAWAII CORPa$0-3,560
-100.0%
-0.08%
LIVN ExitLIVANOVA PLCa$0-3,601
-100.0%
-0.08%
NEM ExitNEWMONT CORPa$0-5,400
-100.0%
-0.08%
QRVO ExitQORVO INCa$0-1,900
-100.0%
-0.09%
APPN ExitAPPIAN CORPa$0-3,276
-100.0%
-0.09%
AWI ExitARMSTRONG WORLD INDUSTRIESa$0-3,264
-100.0%
-0.09%
SCCO ExitSOUTHERN COPPER CORPa$0-5,241
-100.0%
-0.09%
CASY ExitCASEY'S GENERAL STORES INCa$0-1,700
-100.0%
-0.09%
WWD ExitWOODWARD INCa$0-2,750
-100.0%
-0.09%
FLS ExitFLOWSERVE CORPa$0-9,438
-100.0%
-0.09%
PBF ExitPBF ENERGY INC-CLASS Aa$0-22,750
-100.0%
-0.09%
HTH ExitHILLTOP HOLDINGS INCa$0-9,868
-100.0%
-0.09%
AMP ExitAMERIPRISE FINANCIAL INCa$0-1,175
-100.0%
-0.09%
BKE ExitBUCKLE INC/THEa$0-8,178
-100.0%
-0.09%
GOLD ExitBARRICK GOLD CORPa$0-17,394
-100.0%
-0.09%
FITB ExitFIFTH THIRD BANCORPa$0-7,966
-100.0%
-0.10%
XM ExitQUALTRICS INTERNATIONAL-CL Aa$0-7,623
-100.0%
-0.10%
EQH ExitEQUITABLE HOLDINGS INCa$0-10,792
-100.0%
-0.10%
RAD ExitRITE AID CORPa$0-24,936
-100.0%
-0.10%
STX ExitSEAGATE TECHNOLOGY HOLDINGSa$0-4,375
-100.0%
-0.10%
XRX ExitXEROX HOLDINGS CORPa$0-17,122
-100.0%
-0.10%
TRI ExitTHOMSON REUTERS CORPa$0-3,024
-100.0%
-0.10%
NUVA ExitNUVASIVE INCa$0-6,275
-100.0%
-0.10%
WING ExitWINGSTOP INCa$0-2,135
-100.0%
-0.10%
TCBI ExitTEXAS CAPITAL BANCSHARES INCa$0-6,079
-100.0%
-0.10%
DCI ExitDONALDSON CO INCa$0-6,577
-100.0%
-0.10%
ANTM ExitANTHEM INCa$0-1,000
-100.0%
-0.10%
PD ExitPAGERDUTY INCa$0-9,125
-100.0%
-0.11%
JNPR ExitJUNIPER NETWORKS INCa$0-13,402
-100.0%
-0.11%
CMS ExitCMS ENERGY CORPa$0-6,474
-100.0%
-0.11%
PDCE ExitPDC ENERGY INCa$0-7,791
-100.0%
-0.11%
SAIC ExitSCIENCE APPLICATIONS INTEa$0-4,488
-100.0%
-0.11%
XP ExitXP INC - CLASS Aa$0-11,285
-100.0%
-0.11%
STE ExitSTERIS PLCa$0-1,805
-100.0%
-0.11%
VIAC ExitVIACOMCBS INC - CLASS Bb$0-10,216
-100.0%
-0.11%
TNL ExitTRAVEL PLUS LEISURE COa$0-7,601
-100.0%
-0.11%
AEP ExitAMERICAN ELECTRIC POWERa$0-4,960
-100.0%
-0.12%
LNC ExitLINCOLN NATIONAL CORPa$0-5,800
-100.0%
-0.12%
ODFL ExitOLD DOMINION FREIGHT LINEa$0-1,464
-100.0%
-0.12%
TGT ExitTARGET CORPa$0-1,819
-100.0%
-0.12%
LEA ExitLEAR CORPa$0-2,547
-100.0%
-0.12%
PVH ExitPVH CORPa$0-4,048
-100.0%
-0.12%
PNFP ExitPINNACLE FINANCIAL PARTNERSa$0-4,362
-100.0%
-0.12%
ABC ExitAMERISOURCEBERGEN CORPa$0-3,876
-100.0%
-0.13%
ESNT ExitESSENT GROUP LTDa$0-9,865
-100.0%
-0.13%
OSK ExitOSHKOSH CORPa$0-4,812
-100.0%
-0.13%
DAL ExitDELTA AIR LINES INCa$0-11,200
-100.0%
-0.13%
FBHS ExitFORTUNE BRANDS HOME & SECURIa$0-5,050
-100.0%
-0.13%
DLB ExitDOLBY LABORATORIES INC-CL Aa$0-5,322
-100.0%
-0.13%
KLIC ExitKULICKE & SOFFA INDUSTRIESa$0-9,339
-100.0%
-0.13%
CTSH ExitCOGNIZANT TECH SOLUTIONS-Aa$0-6,320
-100.0%
-0.14%
HLF ExitHERBALIFE NUTRITION LTDa$0-11,200
-100.0%
-0.14%
BEN ExitFRANKLIN RESOURCES INCa$0-16,722
-100.0%
-0.14%
LSTR ExitLANDSTAR SYSTEM INCa$0-3,092
-100.0%
-0.14%
BLDP ExitBALLARD POWER SYSTEMS INCa$0-31,190
-100.0%
-0.14%
XOM ExitEXXON MOBIL CORPa$0-8,114
-100.0%
-0.14%
AWK ExitAMERICAN WATER WORKS CO INCa$0-2,909
-100.0%
-0.14%
QTWO ExitQ2 HOLDINGS INCa$0-6,467
-100.0%
-0.14%
HAS ExitHASBRO INCa$0-5,680
-100.0%
-0.14%
AZPN ExitASPEN TECHNOLOGY INCa$0-3,029
-100.0%
-0.14%
SYNH ExitSYNEOS HEALTH INCa$0-5,876
-100.0%
-0.14%
VRNS ExitVARONIS SYSTEMS INCa$0-8,397
-100.0%
-0.15%
CLF ExitCLEVELAND-CLIFFS INCa$0-24,694
-100.0%
-0.15%
HWM ExitHOWMET AEROSPACE INCa$0-17,112
-100.0%
-0.15%
GPN ExitGLOBAL PAYMENTS INCa$0-3,545
-100.0%
-0.15%
ST ExitSENSATA TECHNOLOGIES HOLDINGa$0-9,778
-100.0%
-0.16%
RHI ExitROBERT HALF INTL INCa$0-5,279
-100.0%
-0.16%
ASAN ExitASANA INC - CL Aa$0-4,886
-100.0%
-0.16%
CINF ExitCINCINNATI FINANCIAL CORPa$0-4,804
-100.0%
-0.16%
GDDY ExitGODADDY INC - CLASS Aa$0-8,321
-100.0%
-0.16%
GGG ExitGRACO INCa$0-8,430
-100.0%
-0.16%
CCK ExitCROWN HOLDINGS INCa$0-5,807
-100.0%
-0.17%
EQT ExitEQT CORPa$0-30,470
-100.0%
-0.17%
THC ExitTENET HEALTHCARE CORPa$0-10,009
-100.0%
-0.17%
OLLI ExitOLLIE'S BARGAIN OUTLET HOLDIa$0-9,856
-100.0%
-0.17%
WST ExitWEST PHARMACEUTICAL SERVICESa$0-1,500
-100.0%
-0.17%
NET ExitCLOUDFLARE INC - CLASS Aa$0-3,928
-100.0%
-0.17%
DKS ExitDICK'S SPORTING GOODS INCa$0-5,406
-100.0%
-0.18%
PGNY ExitPROGYNY INCa$0-10,914
-100.0%
-0.18%
WERN ExitWERNER ENTERPRISES INCa$0-15,127
-100.0%
-0.18%
OTEX ExitOPEN TEXT CORPa$0-13,113
-100.0%
-0.18%
MAT ExitMATTEL INCa$0-34,367
-100.0%
-0.18%
MPC ExitMARATHON PETROLEUM CORPa$0-10,634
-100.0%
-0.19%
WMT ExitWALMART INCa$0-5,011
-100.0%
-0.20%
LHX ExitL3HARRIS TECHNOLOGIES INCa$0-2,989
-100.0%
-0.20%
SEDG ExitSOLAREDGE TECHNOLOGIES INCa$0-2,339
-100.0%
-0.20%
PLTR ExitPALANTIR TECHNOLOGIES INC-Aa$0-29,058
-100.0%
-0.20%
LNT ExitALLIANT ENERGY CORPa$0-12,901
-100.0%
-0.20%
LPX ExitLOUISIANA-PACIFIC CORPa$0-10,919
-100.0%
-0.20%
EMN ExitEASTMAN CHEMICAL COa$0-6,920
-100.0%
-0.20%
ETR ExitENTERGY CORPa$0-7,017
-100.0%
-0.20%
OSH ExitOAK STREET HEALTH INCa$0-19,542
-100.0%
-0.21%
SAIL ExitSAILPOINT TECHNOLOGIES HOLDIa$0-17,100
-100.0%
-0.22%
ADI ExitANALOG DEVICES INCa$0-4,739
-100.0%
-0.22%
ZEN ExitZENDESK INCa$0-6,915
-100.0%
-0.23%
CPRT ExitCOPART INCa$0-5,950
-100.0%
-0.23%
PHM ExitPULTEGROUP INCa$0-19,013
-100.0%
-0.26%
VMC ExitVULCAN MATERIALS COa$0-5,375
-100.0%
-0.26%
ATUS ExitALTICE USA INC- Aa$0-56,074
-100.0%
-0.28%
PENN ExitPENN NATIONAL GAMING INCa$0-13,512
-100.0%
-0.28%
CERN ExitCERNER CORPa$0-14,411
-100.0%
-0.29%
UHS ExitUNIVERSAL HEALTH SERVICES-Bb$0-8,041
-100.0%
-0.29%
VRSN ExitVERISIGN INCa$0-4,969
-100.0%
-0.29%
KR ExitKROGER COa$0-26,562
-100.0%
-0.30%
AKAM ExitAKAMAI TECHNOLOGIES INCa$0-10,294
-100.0%
-0.30%
AES ExitAES CORPa$0-44,276
-100.0%
-0.30%
CMCSA ExitCOMCAST CORP-CLASS Aa$0-20,352
-100.0%
-0.30%
TFC ExitTRUIST FINANCIAL CORPa$0-18,237
-100.0%
-0.30%
MET ExitMETLIFE INCa$0-17,093
-100.0%
-0.31%
ALL ExitALLSTATE CORPa$0-8,698
-100.0%
-0.31%
FCX ExitFREEPORT-MCMORAN INCa$0-31,534
-100.0%
-0.31%
MAR ExitMARRIOTT INTERNATIONAL -CL Aa$0-7,064
-100.0%
-0.31%
AJG ExitARTHUR J GALLAGHER & COa$0-7,150
-100.0%
-0.32%
BFAM ExitBRIGHT HORIZONS FAMILY SOLUTa$0-7,176
-100.0%
-0.32%
PKG ExitPACKAGING CORP OF AMERICAa$0-8,308
-100.0%
-0.32%
SNOW ExitSNOWFLAKE INC-CLASS Aa$0-3,591
-100.0%
-0.33%
OLED ExitUNIVERSAL DISPLAY CORPa$0-7,179
-100.0%
-0.35%
PEG ExitPUBLIC SERVICE ENTERPRISE GPa$0-21,574
-100.0%
-0.36%
POOL ExitPOOL CORPa$0-2,925
-100.0%
-0.37%
RGLD ExitROYAL GOLD INCa$0-13,316
-100.0%
-0.37%
WAT ExitWATERS CORPa$0-3,815
-100.0%
-0.37%
BRO ExitBROWN & BROWN INCa$0-21,672
-100.0%
-0.37%
DVA ExitDAVITA INCa$0-12,117
-100.0%
-0.38%
SYK ExitSTRYKER CORPa$0-5,247
-100.0%
-0.38%
CSCO ExitCISCO SYSTEMS INCa$0-25,093
-100.0%
-0.39%
KMX ExitCARMAX INCa$0-10,423
-100.0%
-0.39%
NYCB ExitNEW YORK COMMUNITY BANCORPa$0-102,071
-100.0%
-0.39%
C ExitCITIGROUP INCa$0-20,057
-100.0%
-0.39%
CRL ExitCHARLES RIVER LABORATORIESa$0-3,430
-100.0%
-0.40%
LVS ExitLAS VEGAS SANDS CORPa$0-35,422
-100.0%
-0.40%
BMY ExitBRISTOL-MYERS SQUIBB COa$0-24,783
-100.0%
-0.40%
CHGG ExitCHEGG INCa$0-21,774
-100.0%
-0.40%
ABT ExitABBOTT LABORATORIESa$0-12,351
-100.0%
-0.41%
ROKU ExitROKU INCa$0-4,552
-100.0%
-0.42%
TOL ExitTOLL BROTHERS INCa$0-25,564
-100.0%
-0.42%
CBRL ExitCRACKER BARREL OLD COUNTRYa$0-10,938
-100.0%
-0.42%
ADM ExitARCHER-DANIELS-MIDLAND COa$0-24,067
-100.0%
-0.43%
LRCX ExitLAM RESEARCH CORPa$0-2,725
-100.0%
-0.43%
EPAM ExitEPAM SYSTEMS INCa$0-2,579
-100.0%
-0.43%
NWL ExitNEWELL BRANDS INCa$0-70,650
-100.0%
-0.44%
CPRI ExitCAPRI HOLDINGS LTDa$0-30,766
-100.0%
-0.44%
AXP ExitAMERICAN EXPRESS COa$0-9,475
-100.0%
-0.46%
CAT ExitCATERPILLAR INCa$0-8,598
-100.0%
-0.46%
MSFT ExitMICROSOFT CORPa$0-5,489
-100.0%
-0.46%
NSC ExitNORFOLK SOUTHERN CORPa$0-6,710
-100.0%
-0.49%
EA ExitELECTRONIC ARTS INCa$0-12,768
-100.0%
-0.50%
MCK ExitMCKESSON CORPa$0-9,269
-100.0%
-0.51%
MELI ExitMERCADOLIBRE INCa$0-1,230
-100.0%
-0.52%
CDW ExitCDW CORP/DEa$0-10,512
-100.0%
-0.52%
AFL ExitAFLAC INCa$0-34,484
-100.0%
-0.52%
IQV ExitIQVIA HOLDINGS INCa$0-7,774
-100.0%
-0.54%
FANG ExitDIAMONDBACK ENERGY INCa$0-17,920
-100.0%
-0.54%
CPB ExitCAMPBELL SOUP COa$0-49,752
-100.0%
-0.58%
TEL ExitTE CONNECTIVITY LTDa$0-14,966
-100.0%
-0.60%
YUM ExitYUM! BRANDS INCa$0-17,883
-100.0%
-0.62%
MKC ExitMCCORMICK & CO-NON VTG SHRSa$0-28,573
-100.0%
-0.63%
MMC ExitMARSH & MCLENNAN COSa$0-14,645
-100.0%
-0.65%
DOV ExitDOVER CORPa$0-15,679
-100.0%
-0.70%
ECL ExitECOLAB INCa$0-11,745
-100.0%
-0.70%
LIN ExitLINDE PLCa$0-8,450
-100.0%
-0.72%
ITW ExitILLINOIS TOOL WORKSa$0-12,124
-100.0%
-0.73%
TJX ExitTJX COMPANIES INCa$0-41,908
-100.0%
-0.76%
ICE ExitINTERCONTINENTAL EXCHANGE INa$0-22,213
-100.0%
-0.80%
KLAC ExitKLA CORPa$0-8,950
-100.0%
-0.82%
ETN ExitEATON CORP PLCa$0-19,094
-100.0%
-0.82%
FDX ExitFEDEX CORPa$0-13,212
-100.0%
-0.83%
MDT ExitMEDTRONIC PLCa$0-25,561
-100.0%
-0.89%
MU ExitMICRON TECHNOLOGY INCa$0-47,990
-100.0%
-0.91%
APH ExitAMPHENOL CORP-CL Aa$0-43,589
-100.0%
-0.91%
SYF ExitSYNCHRONY FINANCIALa$0-67,458
-100.0%
-0.92%
GRMN ExitGARMIN LTDa$0-21,720
-100.0%
-0.95%
ATVI ExitACTIVISION BLIZZARD INCa$0-44,318
-100.0%
-0.95%
MMM Exit3M COa$0-19,239
-100.0%
-0.95%
BX ExitBLACKSTONE INCa$0-29,114
-100.0%
-0.96%
ORCL ExitORACLE CORPa$0-38,740
-100.0%
-1.06%
Original filings

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

  • View 13F-HR filed 2022-01-20
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-HR2024-02-14
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
13F-HR2021-05-12

View Sciencast Management LP's complete filings history.

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