$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCL | New | ROYAL CARIBBEAN CRUISES LTDa | $5,207,000 | – | 63,048 | +100.0% | 0.92% | – |
| URI | New | UNITED RENTALS INCa | $5,066,000 | – | 14,759 | +100.0% | 0.89% | – |
| AZO | New | AUTOZONE INCa | $4,950,000 | – | 2,384 | +100.0% | 0.87% | – |
| EMR | New | EMERSON ELECTRIC COa | $4,929,000 | – | 52,093 | +100.0% | 0.87% | – |
| CVS | New | CVS HEALTH CORPa | $4,904,000 | – | 46,719 | +100.0% | 0.86% | – |
| DUK | New | DUKE ENERGY CORPa | $4,843,000 | – | 46,265 | +100.0% | 0.85% | – |
| TXN | New | TEXAS INSTRUMENTS INCa | $4,826,000 | – | 25,595 | +100.0% | 0.85% | – |
| PGR | New | PROGRESSIVE CORPa | $4,788,000 | – | 46,713 | +100.0% | 0.84% | – |
| CNC | New | CENTENE CORPa | $4,774,000 | – | 58,478 | +100.0% | 0.84% | – |
| ADSK | New | AUTODESK INCa | $4,726,000 | – | 17,127 | +100.0% | 0.83% | – |
| LULU | New | LULULEMON ATHLETICA INCa | $4,566,000 | – | 12,109 | +100.0% | 0.80% | – |
| AMZN | New | AMAZON.COM INCa | $4,474,000 | – | 1,338 | +100.0% | 0.79% | – |
| SHW | New | SHERWIN-WILLIAMS CO/THEa | $4,307,000 | – | 12,873 | +100.0% | 0.76% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INCa | $3,987,000 | – | 13,310 | +100.0% | 0.70% | – |
| DLTR | New | DOLLAR TREE INCa | $3,911,000 | – | 27,789 | +100.0% | 0.69% | – |
| CF | New | CF INDUSTRIES HOLDINGS INCa | $3,752,000 | – | 52,508 | +100.0% | 0.66% | – |
| FIS | New | FIDELITY NATIONAL INFO SERVa | $3,720,000 | – | 32,505 | +100.0% | 0.66% | – |
| DG | New | DOLLAR GENERAL CORPa | $3,720,000 | – | 15,842 | +100.0% | 0.66% | – |
| ISRG | New | INTUITIVE SURGICAL INCa | $3,686,000 | – | 10,440 | +100.0% | 0.65% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INCa | $3,596,000 | – | 130,532 | +100.0% | 0.63% | – |
| AEE | New | AMEREN CORPORATIONa | $3,539,000 | – | 39,618 | +100.0% | 0.62% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTDa | $3,490,000 | – | 20,941 | +100.0% | 0.62% | – |
| QCOM | New | QUALCOMM INCa | $3,406,000 | – | 18,750 | +100.0% | 0.60% | – |
| CSGP | New | COSTAR GROUP INCa | $3,348,000 | – | 42,955 | +100.0% | 0.59% | – |
| HON | New | HONEYWELL INTERNATIONAL INCa | $3,347,000 | – | 16,091 | +100.0% | 0.59% | – |
| NOW | New | SERVICENOW INCa | $3,332,000 | – | 5,680 | +100.0% | 0.59% | – |
| COST | New | COSTCO WHOLESALE CORPa | $3,290,000 | – | 5,830 | +100.0% | 0.58% | – |
| GIS | New | GENERAL MILLS INCa | $3,283,000 | – | 47,935 | +100.0% | 0.58% | – |
| DECK | New | DECKERS OUTDOOR CORPa | $3,261,000 | – | 9,038 | +100.0% | 0.57% | – |
| HUM | New | HUMANA INCa | $3,185,000 | – | 6,907 | +100.0% | 0.56% | – |
| LOW | New | LOWE'S COS INCa | $3,182,000 | – | 12,282 | +100.0% | 0.56% | – |
| VMW | New | VMWARE INC-CLASS Aa | $3,047,000 | – | 25,407 | +100.0% | 0.54% | – |
| CLX | New | CLOROX COMPANYa | $3,038,000 | – | 17,299 | +100.0% | 0.54% | – |
| MRK | New | MERCK & CO. INC.a | $3,023,000 | – | 39,323 | +100.0% | 0.53% | – |
| BLK | New | BLACKROCK INCa | $3,020,000 | – | 3,261 | +100.0% | 0.53% | – |
| CROX | New | CROCS INCa | $2,873,000 | – | 22,137 | +100.0% | 0.51% | – |
| NUE | New | NUCOR CORPa | $2,845,000 | – | 24,713 | +100.0% | 0.50% | – |
| DPZ | New | DOMINO'S PIZZA INCa | $2,674,000 | – | 4,929 | +100.0% | 0.47% | – |
| WFC | New | WELLS FARGO & COa | $2,674,000 | – | 50,639 | +100.0% | 0.47% | – |
| UAL | New | UNITED AIRLINES HOLDINGS INCa | $2,651,000 | – | 57,316 | +100.0% | 0.47% | – |
| PYPL | New | PAYPAL HOLDINGS INCa | $2,642,000 | – | 13,994 | +100.0% | 0.46% | – |
| MTN | New | VAIL RESORTS INCa | $2,608,000 | – | 8,164 | +100.0% | 0.46% | – |
| TMUS | New | T-MOBILE US INCa | $2,592,000 | – | 22,934 | +100.0% | 0.46% | – |
| FISV | New | FISERV INCa | $2,554,000 | – | 23,230 | +100.0% | 0.45% | – |
| HAL | New | HALLIBURTON COa | $2,551,000 | – | 100,074 | +100.0% | 0.45% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGSa | $2,402,000 | – | 29,082 | +100.0% | 0.42% | – |
| RH | New | RHa | $2,386,000 | – | 4,510 | +100.0% | 0.42% | – |
| MTCH | New | MATCH GROUP INCa | $2,281,000 | – | 17,484 | +100.0% | 0.40% | – |
| CCL | New | CARNIVAL CORPa | $2,178,000 | – | 100,152 | +100.0% | 0.38% | – |
| KKR | New | KKR & CO INCa | $2,129,000 | – | 29,216 | +100.0% | 0.38% | – |
| RF | New | REGIONS FINANCIAL CORPa | $2,131,000 | – | 89,826 | +100.0% | 0.38% | – |
| WSC | New | WILLSCOT MOBILE MINI HOLDINGa | $2,071,000 | – | 50,929 | +100.0% | 0.36% | – |
| MA | New | MASTERCARD INC - Aa | $2,029,000 | – | 5,400 | +100.0% | 0.36% | – |
| PRU | New | PRUDENTIAL FINANCIAL INCa | $1,986,000 | – | 17,530 | +100.0% | 0.35% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISEa | $1,936,000 | – | 115,637 | +100.0% | 0.34% | – |
| MLM | New | MARTIN MARIETTA MATERIALSa | $1,853,000 | – | 4,157 | +100.0% | 0.33% | – |
| NTAP | New | NETAPP INCa | $1,829,000 | – | 19,458 | +100.0% | 0.32% | – |
| IP | New | INTERNATIONAL PAPER COa | $1,815,000 | – | 37,476 | +100.0% | 0.32% | – |
| ANSS | New | ANSYS INCa | $1,768,000 | – | 4,584 | +100.0% | 0.31% | – |
| DRI | New | DARDEN RESTAURANTS INCa | $1,738,000 | – | 11,531 | +100.0% | 0.31% | – |
| VFC | New | VF CORPa | $1,717,000 | – | 22,826 | +100.0% | 0.30% | – |
| UAA | New | UNDER ARMOUR INC-CLASS Aa | $1,688,000 | – | 79,035 | +100.0% | 0.30% | – |
| FSLY | New | FASTLY INC - CLASS Aa | $1,672,000 | – | 49,452 | +100.0% | 0.29% | – |
| SAVE | New | SPIRIT AIRLINES INCa | $1,669,000 | – | 72,004 | +100.0% | 0.29% | – |
| CIEN | New | CIENA CORPa | $1,666,000 | – | 22,156 | +100.0% | 0.29% | – |
| BSIG | New | BRIGHTSPHERE INVESTMENT GROUa | $1,632,000 | – | 64,286 | +100.0% | 0.29% | – |
| KNX | New | KNIGHT-SWIFT TRANSPORTATIONa | $1,617,000 | – | 26,333 | +100.0% | 0.28% | – |
| WEC | New | WEC ENERGY GROUP INCa | $1,599,000 | – | 16,510 | +100.0% | 0.28% | – |
| USB | New | US BANCORPa | $1,566,000 | – | 26,594 | +100.0% | 0.28% | – |
| BKR | New | BAKER HUGHES COa | $1,518,000 | – | 58,993 | +100.0% | 0.27% | – |
| ROK | New | ROCKWELL AUTOMATION INCa | $1,498,000 | – | 4,405 | +100.0% | 0.26% | – |
| TFX | New | TELEFLEX INCa | $1,498,000 | – | 4,471 | +100.0% | 0.26% | – |
| WMB | New | WILLIAMS COS INCa | $1,467,000 | – | 54,634 | +100.0% | 0.26% | – |
| GPS | New | GAP INC/THEa | $1,452,000 | – | 79,047 | +100.0% | 0.26% | – |
| NDSN | New | NORDSON CORPa | $1,453,000 | – | 5,796 | +100.0% | 0.26% | – |
| GNTX | New | GENTEX CORPa | $1,440,000 | – | 39,634 | +100.0% | 0.25% | – |
| RNG | New | RINGCENTRAL INC-CLASS Aa | $1,385,000 | – | 7,675 | +100.0% | 0.24% | – |
| WRK | New | WESTROCK COa | $1,383,000 | – | 30,016 | +100.0% | 0.24% | – |
| OLN | New | OLIN CORPa | $1,383,000 | – | 24,688 | +100.0% | 0.24% | – |
| IBM | New | INTL BUSINESS MACHINES CORPa | $1,366,000 | – | 9,792 | +100.0% | 0.24% | – |
| MRVL | New | MARVELL TECHNOLOGY INCa | $1,354,000 | – | 15,607 | +100.0% | 0.24% | – |
| MASI | New | MASIMO CORPa | $1,338,000 | – | 4,777 | +100.0% | 0.24% | – |
| PNW | New | PINNACLE WEST CAPITALa | $1,323,000 | – | 18,807 | +100.0% | 0.23% | – |
| QGEN | New | QIAGEN N.V.a | $1,303,000 | – | 25,200 | +100.0% | 0.23% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC - Aa | $1,282,000 | – | 6,888 | +100.0% | 0.23% | – |
| New | ZURN WATER SOLUTIONS CORPa | $1,266,000 | – | 34,278 | +100.0% | 0.22% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL Bb | $1,235,000 | – | 4,005 | +100.0% | 0.22% | – |
| KAR | New | KAR AUCTION SERVICES INCa | $1,229,000 | – | 76,095 | +100.0% | 0.22% | – |
| CRSR | New | CORSAIR GAMING INCa | $1,211,000 | – | 56,528 | +100.0% | 0.21% | – |
| KHC | New | KRAFT HEINZ CO/THEa | $1,187,000 | – | 32,121 | +100.0% | 0.21% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INCa | $1,160,000 | – | 8,459 | +100.0% | 0.20% | – |
| DIS | New | WALT DISNEY CO/THEa | $1,135,000 | – | 7,211 | +100.0% | 0.20% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS INCa | $1,101,000 | – | 2,300 | +100.0% | 0.19% | – |
| NI | New | NISOURCE INCa | $1,079,000 | – | 38,800 | +100.0% | 0.19% | – |
| WM | New | WASTE MANAGEMENT INCa | $1,064,000 | – | 6,441 | +100.0% | 0.19% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPa | $1,052,000 | – | 14,889 | +100.0% | 0.18% | – |
| PFSI | New | PENNYMAC FINANCIAL SERVICESa | $1,042,000 | – | 14,974 | +100.0% | 0.18% | – |
| DOCU | New | DOCUSIGN INCa | $1,039,000 | – | 7,007 | +100.0% | 0.18% | – |
| HUBB | New | HUBBELL INCa | $1,041,000 | – | 5,004 | +100.0% | 0.18% | – |
| UNP | New | UNION PACIFIC CORPa | $1,031,000 | – | 4,056 | +100.0% | 0.18% | – |
| TRIP | New | TRIPADVISOR INCa | $1,033,000 | – | 36,058 | +100.0% | 0.18% | – |
| APA | New | APA CORPa | $1,016,000 | – | 34,881 | +100.0% | 0.18% | – |
| RGEN | New | REPLIGEN CORPa | $1,008,000 | – | 4,328 | +100.0% | 0.18% | – |
| CNK | New | CINEMARK HOLDINGS INCa | $1,011,000 | – | 59,013 | +100.0% | 0.18% | – |
| NVST | New | ENVISTA HOLDINGS CORPa | $998,000 | – | 22,125 | +100.0% | 0.18% | – |
| G | New | GENPACT LTDa | $993,000 | – | 18,705 | +100.0% | 0.18% | – |
| OMC | New | OMNICOM GROUPa | $981,000 | – | 12,892 | +100.0% | 0.17% | – |
| IART | New | INTEGRA LIFESCIENCES HOLDINGa | $969,000 | – | 13,941 | +100.0% | 0.17% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INCa | $962,000 | – | 25,134 | +100.0% | 0.17% | – |
| PTON | New | PELOTON INTERACTIVE INC-Aa | $960,000 | – | 29,566 | +100.0% | 0.17% | – |
| KMI | New | KINDER MORGAN INCa | $956,000 | – | 57,293 | +100.0% | 0.17% | – |
| CSL | New | CARLISLE COS INCa | $945,000 | – | 3,800 | +100.0% | 0.17% | – |
| FOXA | New | FOX CORP - CLASS Aa | $899,000 | – | 23,512 | +100.0% | 0.16% | – |
| QLYS | New | QUALYS INCa | $879,000 | – | 6,734 | +100.0% | 0.16% | – |
| X | New | UNITED STATES STEEL CORPa | $868,000 | – | 35,259 | +100.0% | 0.15% | – |
| PFGC | New | PERFORMANCE FOOD GROUP COa | $863,000 | – | 18,522 | +100.0% | 0.15% | – |
| CPE | New | CALLON PETROLEUM COa | $857,000 | – | 15,669 | +100.0% | 0.15% | – |
| RBA | New | RITCHIE BROS AUCTIONEERSa | $848,000 | – | 13,878 | +100.0% | 0.15% | – |
| WTRG | New | ESSENTIAL UTILITIES INCa | $840,000 | – | 15,759 | +100.0% | 0.15% | – |
| NVDA | New | NVIDIA CORPa | $841,000 | – | 2,949 | +100.0% | 0.15% | – |
| NATI | New | NATIONAL INSTRUMENTS CORPa | $836,000 | – | 19,583 | +100.0% | 0.15% | – |
| WBS | New | WEBSTER FINANCIAL CORPa | $827,000 | – | 13,875 | +100.0% | 0.15% | – |
| AL | New | AIR LEASE CORPa | $815,000 | – | 17,897 | +100.0% | 0.14% | – |
| NUS | New | NU SKIN ENTERPRISES INC - Aa | $793,000 | – | 15,006 | +100.0% | 0.14% | – |
| SLB | New | SCHLUMBERGER LTDa | $774,000 | – | 23,397 | +100.0% | 0.14% | – |
| STZ | New | CONSTELLATION BRANDS INC-Aa | $774,000 | – | 3,044 | +100.0% | 0.14% | – |
| INTC | New | INTEL CORPa | $766,000 | – | 14,522 | +100.0% | 0.14% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC-Aa | $757,000 | – | 1,200 | +100.0% | 0.13% | – |
| RPM | New | RPM INTERNATIONAL INCa | $745,000 | – | 7,636 | +100.0% | 0.13% | – |
| AVT | New | AVNET INCa | $730,000 | – | 17,279 | +100.0% | 0.13% | – |
| CSX | New | CSX CORPa | $713,000 | – | 18,786 | +100.0% | 0.13% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIEa | $712,000 | – | 3,731 | +100.0% | 0.12% | – |
| IEX | New | IDEX CORPa | $705,000 | – | 3,011 | +100.0% | 0.12% | – |
| WEN | New | WENDY'S CO/THEa | $696,000 | – | 29,174 | +100.0% | 0.12% | – |
| ANF | New | ABERCROMBIE & FITCH CO-CL Aa | $695,000 | – | 20,387 | +100.0% | 0.12% | – |
| CAKE | New | CHEESECAKE FACTORY INC/THEa | $690,000 | – | 17,429 | +100.0% | 0.12% | – |
| MKTX | New | MARKETAXESS HOLDINGS INCa | $686,000 | – | 1,770 | +100.0% | 0.12% | – |
| SOFI | New | SOFI TECHNOLOGIES INCa | $673,000 | – | 45,600 | +100.0% | 0.12% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INCa | $668,000 | – | 11,997 | +100.0% | 0.12% | – |
| SEIC | New | SEI INVESTMENTS COMPANYa | $667,000 | – | 10,557 | +100.0% | 0.12% | – |
| ALLE | New | ALLEGION PLCa | $656,000 | – | 4,994 | +100.0% | 0.12% | – |
| ACIW | New | ACI WORLDWIDE INCa | $650,000 | – | 18,602 | +100.0% | 0.11% | – |
| AMN | New | AMN HEALTHCARE SERVICES INCa | $645,000 | – | 5,500 | +100.0% | 0.11% | – |
| SBH | New | SALLY BEAUTY HOLDINGS INCa | $645,000 | – | 33,500 | +100.0% | 0.11% | – |
| DB | New | DEUTSCHE BANK AG-REGISTEREDa | $642,000 | – | 48,575 | +100.0% | 0.11% | – |
| AGCO | New | AGCO CORPa | $637,000 | – | 5,253 | +100.0% | 0.11% | – |
| CGNX | New | COGNEX CORPa | $634,000 | – | 8,340 | +100.0% | 0.11% | – |
| FSLR | New | FIRST SOLAR INCa | $638,000 | – | 7,387 | +100.0% | 0.11% | – |
| SLAB | New | SILICON LABORATORIES INCa | $637,000 | – | 3,184 | +100.0% | 0.11% | – |
| WSFS | New | WSFS FINANCIAL CORPa | $635,000 | – | 11,900 | +100.0% | 0.11% | – |
| CWH | New | CAMPING WORLD HOLDINGS INC-Aa | $631,000 | – | 15,862 | +100.0% | 0.11% | – |
| MTG | New | MGIC INVESTMENT CORPa | $633,000 | – | 42,507 | +100.0% | 0.11% | – |
| BKI | New | BLACK KNIGHT INCa | $631,000 | – | 7,806 | +100.0% | 0.11% | – |
| VNT | New | VONTIER CORPa | $627,000 | – | 20,188 | +100.0% | 0.11% | – |
| OTIS | New | OTIS WORLDWIDE CORPa | $620,000 | – | 7,200 | +100.0% | 0.11% | – |
| CHH | New | CHOICE HOTELS INTL INCa | $608,000 | – | 3,930 | +100.0% | 0.11% | – |
| PLNT | New | PLANET FITNESS INC - CL Aa | $605,000 | – | 6,473 | +100.0% | 0.11% | – |
| WMG | New | WARNER MUSIC GROUP CORP-CL Aa | $602,000 | – | 14,698 | +100.0% | 0.11% | – |
| OMF | New | ONEMAIN HOLDINGS INCa | $600,000 | – | 11,594 | +100.0% | 0.11% | – |
| IIVI | New | II-VI INCa | $592,000 | – | 8,282 | +100.0% | 0.10% | – |
| QSR | New | RESTAURANT BRANDS INTERNa | $592,000 | – | 9,943 | +100.0% | 0.10% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL INCa | $584,000 | – | 10,418 | +100.0% | 0.10% | – |
| EGHT | New | 8X8 INCa | $578,000 | – | 33,498 | +100.0% | 0.10% | – |
| DDOG | New | DATADOG INC - CLASS Aa | $572,000 | – | 3,700 | +100.0% | 0.10% | – |
| COOP | New | MR COOPER GROUP INCa | $571,000 | – | 13,335 | +100.0% | 0.10% | – |
| BA | New | BOEING CO/THEa | $561,000 | – | 2,660 | +100.0% | 0.10% | – |
| ACI | New | ALBERTSONS COS INC - CLASS Aa | $559,000 | – | 18,807 | +100.0% | 0.10% | – |
| CTXS | New | CITRIX SYSTEMS INCa | $554,000 | – | 5,623 | +100.0% | 0.10% | – |
| CNP | New | CENTERPOINT ENERGY INCa | $554,000 | – | 20,000 | +100.0% | 0.10% | – |
| ES | New | EVERSOURCE ENERGYa | $552,000 | – | 6,130 | +100.0% | 0.10% | – |
| PDCO | New | PATTERSON COS INCa | $550,000 | – | 18,431 | +100.0% | 0.10% | – |
| PACB | New | PACIFIC BIOSCIENCES OF CALIFa | $543,000 | – | 28,918 | +100.0% | 0.10% | – |
| GPRO | New | GOPRO INC-CLASS Aa | $544,000 | – | 50,956 | +100.0% | 0.10% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALa | $541,000 | – | 10,311 | +100.0% | 0.10% | – |
| FTDR | New | FRONTDOOR INCa | $538,000 | – | 14,274 | +100.0% | 0.10% | – |
| GDRX | New | GOODRX HOLDINGS INC-CLASS Aa | $542,000 | – | 17,330 | +100.0% | 0.10% | – |
| PZZA | New | PAPA JOHN'S INTL INCa | $533,000 | – | 4,091 | +100.0% | 0.09% | – |
| HRL | New | HORMEL FOODS CORPa | $532,000 | – | 10,735 | +100.0% | 0.09% | – |
| ZUO | New | ZUORA INC - CLASS Aa | $526,000 | – | 30,347 | +100.0% | 0.09% | – |
| UNVR | New | UNIVAR SOLUTIONS INCa | $517,000 | – | 17,984 | +100.0% | 0.09% | – |
| CRM | New | SALESFORCE.COM INCa | $517,000 | – | 2,086 | +100.0% | 0.09% | – |
| BBY | New | BEST BUY CO INCa | $517,000 | – | 4,950 | +100.0% | 0.09% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIOa | $518,000 | – | 2,876 | +100.0% | 0.09% | – |
| AN | New | AUTONATION INCa | $515,000 | – | 4,489 | +100.0% | 0.09% | – |
| LMND | New | LEMONADE INCa | $509,000 | – | 12,993 | +100.0% | 0.09% | – |
| NTCT | New | NETSCOUT SYSTEMS INCa | $511,000 | – | 15,508 | +100.0% | 0.09% | – |
| ATKR | New | ATKORE INCa | $500,000 | – | 4,483 | +100.0% | 0.09% | – |
| CNO | New | CNO FINANCIAL GROUP INCa | $494,000 | – | 19,650 | +100.0% | 0.09% | – |
| GFL | New | GFL ENVIRONMENTAL INC-SUB VTa | $492,000 | – | 13,200 | +100.0% | 0.09% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCa | $484,000 | – | 5,760 | +100.0% | 0.08% | – |
| DBI | New | DESIGNER BRANDS INC-CLASS Aa | $481,000 | – | 32,860 | +100.0% | 0.08% | – |
| IBKR | New | INTERACTIVE BROKERS GRO-CL Aa | $478,000 | – | 5,944 | +100.0% | 0.08% | – |
| NKE | New | NIKE INC -CL Bb | $475,000 | – | 2,870 | +100.0% | 0.08% | – |
| BSY | New | BENTLEY SYSTEMS INC-CLASS Bb | $470,000 | – | 10,220 | +100.0% | 0.08% | – |
| ULTA | New | ULTA BEAUTY INCa | $469,000 | – | 1,128 | +100.0% | 0.08% | – |
| AWR | New | AMERICAN STATES WATER COa | $471,000 | – | 4,610 | +100.0% | 0.08% | – |
| WAFD | New | WASHINGTON FEDERAL INCa | $462,000 | – | 13,344 | +100.0% | 0.08% | – |
| MTDR | New | MATADOR RESOURCES COa | $454,000 | – | 10,889 | +100.0% | 0.08% | – |
| SKX | New | SKECHERS USA INC-CL Aa | $452,000 | – | 9,851 | +100.0% | 0.08% | – |
| TENB | New | TENABLE HOLDINGS INCa | $457,000 | – | 8,896 | +100.0% | 0.08% | – |
| LTHM | New | LIVENT CORPa | $450,000 | – | 17,477 | +100.0% | 0.08% | – |
| TNET | New | TRINET GROUP INCa | $441,000 | – | 4,585 | +100.0% | 0.08% | – |
| LEVI | New | LEVI STRAUSS & CO- CLASS Aa | $443,000 | – | 18,030 | +100.0% | 0.08% | – |
| CR | New | CRANE COa | $445,000 | – | 4,248 | +100.0% | 0.08% | – |
| CFR | New | CULLEN FROST BANKERS INCa | $442,000 | – | 3,361 | +100.0% | 0.08% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP-CL Aa | $439,000 | – | 763 | +100.0% | 0.08% | – |
| PSN | New | PARSONS CORPa | $431,000 | – | 12,392 | +100.0% | 0.08% | – |
| CC | New | CHEMOURS CO/THEa | $432,000 | – | 12,174 | +100.0% | 0.08% | – |
| AA | New | ALCOA CORPa | $425,000 | – | 7,253 | +100.0% | 0.08% | – |
| FN | New | FABRINETa | $423,000 | – | 3,500 | +100.0% | 0.07% | – |
| GL | New | GLOBE LIFE INCa | $418,000 | – | 4,307 | +100.0% | 0.07% | – |
| KTOS | New | KRATOS DEFENSE & SECURITYa | $419,000 | – | 21,346 | +100.0% | 0.07% | – |
| ABCB | New | AMERIS BANCORPa | $413,000 | – | 7,844 | +100.0% | 0.07% | – |
| CRC | New | CALIFORNIA RESOURCES CORPa | $415,000 | – | 9,329 | +100.0% | 0.07% | – |
| PTC | New | PTC INCa | $411,000 | – | 3,403 | +100.0% | 0.07% | – |
| SNV | New | SYNOVUS FINANCIAL CORPa | $409,000 | – | 8,027 | +100.0% | 0.07% | – |
| INGR | New | INGREDION INCa | $400,000 | – | 4,051 | +100.0% | 0.07% | – |
| XEL | New | XCEL ENERGY INCa | $400,000 | – | 5,765 | +100.0% | 0.07% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INCa | $396,000 | – | 3,586 | +100.0% | 0.07% | – |
| RSG | New | REPUBLIC SERVICES INCa | $396,000 | – | 2,880 | +100.0% | 0.07% | – |
| NEE | New | NEXTERA ENERGY INCa | $400,000 | – | 4,363 | +100.0% | 0.07% | – |
| MTOR | New | MERITOR INCa | $390,000 | – | 14,880 | +100.0% | 0.07% | – |
| DASH | New | DOORDASH INC - Aa | $384,000 | – | 2,864 | +100.0% | 0.07% | – |
| EXPO | New | EXPONENT INCa | $387,000 | – | 3,267 | +100.0% | 0.07% | – |
| VC | New | VISTEON CORPa | $381,000 | – | 3,250 | +100.0% | 0.07% | – |
| MUR | New | MURPHY OIL CORPa | $378,000 | – | 12,839 | +100.0% | 0.07% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INCa | $373,000 | – | 9,414 | +100.0% | 0.07% | – |
| DELL | New | DELL TECHNOLOGIES -Cc | $376,000 | – | 6,446 | +100.0% | 0.07% | – |
| COP | New | CONOCOPHILLIPSa | $377,000 | – | 4,957 | +100.0% | 0.07% | – |
| RRC | New | RANGE RESOURCES CORPa | $370,000 | – | 19,522 | +100.0% | 0.06% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP -Aa | $361,000 | – | 15,945 | +100.0% | 0.06% | – |
| NJR | New | NEW JERSEY RESOURCES CORPa | $361,000 | – | 8,810 | +100.0% | 0.06% | – |
| ASGN | New | ASGN INCa | $363,000 | – | 2,851 | +100.0% | 0.06% | – |
| ASH | New | ASHLAND GLOBAL HOLDINGS INCa | $363,000 | – | 3,416 | +100.0% | 0.06% | – |
| OKE | New | ONEOK INCa | $357,000 | – | 5,818 | +100.0% | 0.06% | – |
| TPX | New | TEMPUR SEALY INTERNATIONAL Ia | $357,000 | – | 7,434 | +100.0% | 0.06% | – |
| IBP | New | INSTALLED BUILDING PRODUCTSa | $356,000 | – | 2,645 | +100.0% | 0.06% | – |
| MMSI | New | MERIT MEDICAL SYSTEMS INCa | $349,000 | – | 5,504 | +100.0% | 0.06% | – |
| XPER | New | XPERI HOLDING CORPa | $346,000 | – | 18,084 | +100.0% | 0.06% | – |
| CATY | New | CATHAY GENERAL BANCORPa | $341,000 | – | 7,590 | +100.0% | 0.06% | – |
| HTGC | New | HERCULES CAPITAL INCa | $342,000 | – | 20,507 | +100.0% | 0.06% | – |
| EPC | New | EDGEWELL PERSONAL CARE COa | $336,000 | – | 7,255 | +100.0% | 0.06% | – |
| YEXT | New | YEXT INCa | $336,000 | – | 35,159 | +100.0% | 0.06% | – |
| ARW | New | ARROW ELECTRONICS INCa | $327,000 | – | 2,400 | +100.0% | 0.06% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPa | $327,000 | – | 4,410 | +100.0% | 0.06% | – |
| FFIN | New | FIRST FINL BANKSHARES INCa | $327,000 | – | 6,283 | +100.0% | 0.06% | – |
| CNNE | New | CANNAE HOLDINGS INCa | $318,000 | – | 8,904 | +100.0% | 0.06% | – |
| ORI | New | OLD REPUBLIC INTL CORPa | $317,000 | – | 12,732 | +100.0% | 0.06% | – |
| UGI | New | UGI CORPa | $319,000 | – | 6,888 | +100.0% | 0.06% | – |
| COMM | New | COMMSCOPE HOLDING CO INCa | $316,000 | – | 27,200 | +100.0% | 0.06% | – |
| LBRT | New | LIBERTY OILFIELD SERVICES -Aa | $313,000 | – | 27,162 | +100.0% | 0.06% | – |
| SONO | New | SONOS INCa | $311,000 | – | 10,591 | +100.0% | 0.06% | – |
| RBC | New | REGAL REXNORD CORPa | $304,000 | – | 1,750 | +100.0% | 0.05% | – |
| HOMB | New | HOME BANCSHARES INCa | $306,000 | – | 12,038 | +100.0% | 0.05% | – |
| BLD | New | TOPBUILD CORPa | $303,000 | – | 1,105 | +100.0% | 0.05% | – |
| ADNT | New | ADIENT PLCa | $299,000 | – | 5,979 | +100.0% | 0.05% | – |
| ENV | New | ENVESTNET INCa | $296,000 | – | 3,696 | +100.0% | 0.05% | – |
| CARG | New | CARGURUS INCa | $298,000 | – | 8,645 | +100.0% | 0.05% | – |
| BLMN | New | BLOOMIN' BRANDS INCa | $293,000 | – | 13,526 | +100.0% | 0.05% | – |
| VVV | New | VALVOLINE INCa | $298,000 | – | 7,911 | +100.0% | 0.05% | – |
| SNAP | New | SNAP INC - Aa | $290,000 | – | 6,650 | +100.0% | 0.05% | – |
| KFY | New | KORN FERRYa | $284,000 | – | 3,695 | +100.0% | 0.05% | – |
| TTD | New | TRADE DESK INC/THE -CLASS Aa | $282,000 | – | 3,389 | +100.0% | 0.05% | – |
| EEFT | New | EURONET WORLDWIDE INCa | $278,000 | – | 2,255 | +100.0% | 0.05% | – |
| NVRO | New | NEVRO CORPa | $279,000 | – | 3,133 | +100.0% | 0.05% | – |
| TSN | New | TYSON FOODS INC-CL Aa | $277,000 | – | 3,100 | +100.0% | 0.05% | – |
| SKYW | New | SKYWEST INCa | $281,000 | – | 6,767 | +100.0% | 0.05% | – |
| SFIX | New | STITCH FIX INC-CLASS Aa | $265,000 | – | 14,412 | +100.0% | 0.05% | – |
| FLWS | New | 1-800-FLOWERS.COM INC-CL Aa | $265,000 | – | 11,106 | +100.0% | 0.05% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INCa | $269,000 | – | 7,338 | +100.0% | 0.05% | – |
| VOYA | New | VOYA FINANCIAL INCa | $268,000 | – | 3,850 | +100.0% | 0.05% | – |
| ITT | New | ITT INCa | $266,000 | – | 2,566 | +100.0% | 0.05% | – |
| ARRY | New | ARRAY TECHNOLOGIES INCa | $260,000 | – | 17,887 | +100.0% | 0.05% | – |
| DENN | New | DENNY'S CORPa | $259,000 | – | 16,102 | +100.0% | 0.05% | – |
| ORA | New | ORMAT TECHNOLOGIES INCa | $255,000 | – | 3,334 | +100.0% | 0.04% | – |
| PRIM | New | PRIMORIS SERVICES CORPa | $255,000 | – | 10,100 | +100.0% | 0.04% | – |
| CMP | New | COMPASS MINERALS INTERNATIONa | $248,000 | – | 4,683 | +100.0% | 0.04% | – |
| PAYC | New | PAYCOM SOFTWARE INCa | $250,000 | – | 648 | +100.0% | 0.04% | – |
| FUBO | New | FUBOTV INCa | $251,000 | – | 16,577 | +100.0% | 0.04% | – |
| New | BATH & BODY WORKS INCa | $252,000 | – | 3,581 | +100.0% | 0.04% | – | |
| CNMD | New | CONMED CORPa | $243,000 | – | 1,628 | +100.0% | 0.04% | – |
| ATRC | New | ATRICURE INCa | $242,000 | – | 3,502 | +100.0% | 0.04% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPa | $238,000 | – | 6,943 | +100.0% | 0.04% | – |
| ATSG | New | AIR TRANSPORT SERVICES GROUPa | $236,000 | – | 8,041 | +100.0% | 0.04% | – |
| HFC | New | HOLLYFRONTIER CORPa | $236,000 | – | 7,004 | +100.0% | 0.04% | – |
| J | New | JACOBS ENGINEERING GROUP INCa | $235,000 | – | 1,655 | +100.0% | 0.04% | – |
| NOMD | New | NOMAD FOODS LTDa | $230,000 | – | 8,800 | +100.0% | 0.04% | – |
| MOH | New | MOLINA HEALTHCARE INCa | $233,000 | – | 747 | +100.0% | 0.04% | – |
| ATCO | New | ATLAS CORPa | $226,000 | – | 15,799 | +100.0% | 0.04% | – |
| IPGP | New | IPG PHOTONICS CORPa | $227,000 | – | 1,321 | +100.0% | 0.04% | – |
| KBH | New | KB HOMEa | $228,000 | – | 5,210 | +100.0% | 0.04% | – |
| UBSI | New | UNITED BANKSHARES INCa | $220,000 | – | 5,802 | +100.0% | 0.04% | – |
| OSTK | New | OVERSTOCK.COM INCa | $222,000 | – | 3,900 | +100.0% | 0.04% | – |
| CRI | New | CARTER'S INCa | $214,000 | – | 2,072 | +100.0% | 0.04% | – |
| CBU | New | COMMUNITY BANK SYSTEM INCa | $215,000 | – | 2,802 | +100.0% | 0.04% | – |
| HAE | New | HAEMONETICS CORP/MASSa | $217,000 | – | 4,047 | +100.0% | 0.04% | – |
| HEIA | New | HEICO CORP-CLASS Aa | $218,000 | – | 1,669 | +100.0% | 0.04% | – |
| MTSI | New | MACOM TECHNOLOGY SOLUTIONS Ha | $216,000 | – | 2,829 | +100.0% | 0.04% | – |
| LUV | New | SOUTHWEST AIRLINES COa | $210,000 | – | 4,673 | +100.0% | 0.04% | – |
| RACE | New | FERRARI NVa | $212,000 | – | 801 | +100.0% | 0.04% | – |
| THO | New | THOR INDUSTRIES INCa | $208,000 | – | 1,992 | +100.0% | 0.04% | – |
| CMA | New | COMERICA INCa | $210,000 | – | 2,275 | +100.0% | 0.04% | – |
| FLO | New | FLOWERS FOODS INCa | $203,000 | – | 7,300 | +100.0% | 0.04% | – |
| LZB | New | LA-Z-BOY INCa | $202,000 | – | 5,398 | +100.0% | 0.04% | – |
| RDN | New | RADIAN GROUP INCa | $203,000 | – | 9,460 | +100.0% | 0.04% | – |
| PRGO | New | PERRIGO CO PLCa | $201,000 | – | 5,131 | +100.0% | 0.04% | – |
| CFX | New | COLFAX CORPa | $200,000 | – | 4,243 | +100.0% | 0.04% | – |
| TSLA | New | TESLA INCa | $200,000 | – | 174 | +100.0% | 0.04% | – |
| TPIC | New | TPI COMPOSITES INCa | $184,000 | – | 11,865 | +100.0% | 0.03% | – |
| AXL | New | AMERICAN AXLE & MFG HOLDINGSa | $182,000 | – | 18,019 | +100.0% | 0.03% | – |
| PLTK | New | PLAYTIKA HOLDING CORPa | $179,000 | – | 10,492 | +100.0% | 0.03% | – |
| SLQT | New | SELECTQUOTE INCa | $160,000 | – | 18,570 | +100.0% | 0.03% | – |
| VRM | New | VROOM INCa | $158,000 | – | 14,433 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-05-12 |
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.