$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 79.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Sell | APPLIED MATERIALS INCa | $2,856,000 | -16.0% | 18,335 | -30.6% | 0.50% | -47.7% |
| PFE | Sell | PFIZER INCa | $2,598,000 | +17.0% | 47,631 | -11.6% | 0.46% | -27.2% |
| HPQ | Sell | HP INCa | $2,392,000 | +2.0% | 60,982 | -31.4% | 0.42% | -36.6% |
| JBLU | Sell | JETBLUE AIRWAYS CORPa | $2,166,000 | -5.6% | 147,263 | -2.2% | 0.38% | -41.4% |
| XYL | Sell | XYLEM INCa | $1,852,000 | -42.6% | 15,692 | -42.3% | 0.33% | -64.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-Aa | $1,837,000 | -23.1% | 27,444 | -31.4% | 0.32% | -52.1% |
| HCA | Sell | HCA HEALTHCARE INCa | $1,730,000 | -47.6% | 6,705 | -51.5% | 0.30% | -67.3% |
| ADBE | Sell | ADOBE INCa | $1,653,000 | -50.1% | 3,037 | -46.0% | 0.29% | -69.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCa | $1,578,000 | -22.0% | 3,876 | -27.2% | 0.28% | -51.5% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL Aa | $1,500,000 | -46.3% | 4,054 | -54.8% | 0.26% | -66.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONALa | $1,422,000 | -36.2% | 14,679 | -37.2% | 0.25% | -60.4% |
| SJM | Sell | JM SMUCKER CO/THEa | $1,029,000 | -19.2% | 7,388 | -29.7% | 0.18% | -49.9% |
| TREX | Sell | TREX COMPANY INCa | $1,003,000 | +2.3% | 7,572 | -28.3% | 0.18% | -36.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INa | $1,007,000 | -70.0% | 5,167 | -74.9% | 0.18% | -81.4% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONa | $977,000 | -71.3% | 12,100 | -75.6% | 0.17% | -82.2% |
| WU | Sell | WESTERN UNION COa | $971,000 | -37.8% | 51,539 | -33.8% | 0.17% | -61.3% |
| SEE | Sell | SEALED AIR CORPa | $856,000 | -20.1% | 12,705 | -33.4% | 0.15% | -50.2% |
| DBX | Sell | DROPBOX INC-CLASS Aa | $819,000 | -64.2% | 33,904 | -57.1% | 0.14% | -77.8% |
| CB | Sell | CHUBB LTDa | $816,000 | -26.6% | 4,184 | -32.7% | 0.14% | -54.3% |
| KEX | Sell | KIRBY CORPa | $741,000 | -4.4% | 12,281 | -14.3% | 0.13% | -40.2% |
| MGA | Sell | MAGNA INTERNATIONAL INCa | $702,000 | -16.2% | 8,297 | -17.6% | 0.12% | -47.7% |
| BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGSa | $701,000 | +4.5% | 10,777 | -10.3% | 0.12% | -35.3% |
| EBAY | Sell | EBAY INCa | $679,000 | -79.5% | 10,420 | -76.5% | 0.12% | -87.2% |
| TROW | Sell | T ROWE PRICE GROUP INCa | $622,000 | -68.5% | 3,170 | -69.6% | 0.11% | -80.3% |
| EXP | Sell | EAGLE MATERIALS INCa | $562,000 | +14.7% | 3,350 | -6.5% | 0.10% | -28.8% |
| HD | Sell | HOME DEPOT INCa | $539,000 | -65.8% | 1,313 | -71.9% | 0.10% | -78.7% |
| LAD | Sell | LITHIA MOTORS INCa | $486,000 | -46.8% | 1,642 | -40.5% | 0.09% | -66.8% |
| RPD | Sell | RAPID7 INCa | $481,000 | -43.5% | 4,315 | -38.9% | 0.08% | -64.7% |
| UNH | Sell | UNITEDHEALTH GROUP INCa | $480,000 | -74.3% | 960 | -79.5% | 0.08% | -84.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICESa | $438,000 | -81.6% | 3,593 | -81.3% | 0.08% | -88.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INCa | $435,000 | -86.4% | 8,200 | -86.9% | 0.08% | -91.5% |
| HBI | Sell | HANESBRANDS INCa | $423,000 | -27.4% | 24,603 | -31.1% | 0.07% | -55.2% |
| GNRC | Sell | GENERAC HOLDINGS INCa | $421,000 | -32.4% | 1,301 | -12.5% | 0.07% | -58.0% |
| ELY | Sell | CALLAWAY GOLF COMPANYa | $413,000 | -53.6% | 14,885 | -54.7% | 0.07% | -71.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHa | $415,000 | -71.7% | 3,546 | -70.7% | 0.07% | -82.4% |
| FAST | Sell | FASTENAL COa | $413,000 | -88.3% | 6,594 | -89.9% | 0.07% | -92.7% |
| COLM | Sell | COLUMBIA SPORTSWEAR COa | $399,000 | -31.2% | 4,088 | -33.0% | 0.07% | -57.3% |
| AOS | Sell | SMITH (A.O.) CORPa | $371,000 | -67.4% | 4,400 | -75.6% | 0.06% | -79.8% |
| MAN | Sell | MANPOWERGROUP INCa | $363,000 | -32.4% | 3,600 | -26.2% | 0.06% | -57.9% |
| COF | Sell | CAPITAL ONE FINANCIAL CORPa | $366,000 | -60.5% | 2,415 | -57.9% | 0.06% | -75.6% |
| TRMB | Sell | TRIMBLE INCa | $357,000 | -61.3% | 4,202 | -63.0% | 0.06% | -75.9% |
| JNJ | Sell | JOHNSON & JOHNSONa | $350,000 | -60.6% | 2,038 | -63.7% | 0.06% | -75.4% |
| SWK | Sell | STANLEY BLACK & DECKER INCa | $334,000 | -82.8% | 1,730 | -84.7% | 0.06% | -89.3% |
| HRB | Sell | H&R BLOCK INCa | $333,000 | -25.0% | 13,460 | -25.3% | 0.06% | -53.2% |
| COUP | Sell | COUPA SOFTWARE INCa | $326,000 | -73.6% | 2,070 | -58.8% | 0.06% | -83.7% |
| UNFI | Sell | UNITED NATURAL FOODS INCa | $318,000 | -44.5% | 6,707 | -46.7% | 0.06% | -65.4% |
| AME | Sell | AMETEK INCa | $305,000 | -86.4% | 2,100 | -88.5% | 0.05% | -91.5% |
| HGV | Sell | HILTON GRAND VACATIONS INCa | $283,000 | -27.6% | 5,281 | -34.8% | 0.05% | -55.0% |
| D | Sell | DOMINION ENERGY INCa | $284,000 | -88.5% | 3,600 | -89.5% | 0.05% | -92.9% |
| MTZ | Sell | MASTEC INCa | $276,000 | -65.0% | 2,903 | -68.9% | 0.05% | -78.0% |
| TER | Sell | TERADYNE INCa | $254,000 | -50.8% | 1,574 | -66.8% | 0.04% | -69.2% |
| RIOT | Sell | RIOT BLOCKCHAIN INCa | $210,000 | -73.6% | 9,000 | -71.9% | 0.04% | -83.6% |
| BKU | Sell | BANKUNITED INCa | $208,000 | -36.8% | 4,652 | -42.1% | 0.04% | -60.2% |
| AR | Sell | ANTERO RESOURCES CORPa | $202,000 | -65.5% | 10,969 | -63.9% | 0.04% | -78.3% |
| NM | Exit | NAVIOS MARITIME HOLDINGS INCa | $0 | – | -12,320 | -100.0% | -0.02% | – |
| AMWL | Exit | AMERICAN WELL CORP-CLASS Aa | $0 | – | -10,922 | -100.0% | -0.03% | – |
| QRTEA | Exit | QURATE RETAIL INC-SERIES Aa | $0 | – | -10,100 | -100.0% | -0.03% | – |
| FBP | Exit | FIRST BANCORP PUERTO RICOa | $0 | – | -12,731 | -100.0% | -0.05% | – |
| ADT | Exit | ADT INCa | $0 | – | -22,620 | -100.0% | -0.05% | – |
| FULT | Exit | FULTON FINANCIAL CORPa | $0 | – | -12,025 | -100.0% | -0.05% | – |
| MWA | Exit | MUELLER WATER PRODUCTS INC-Aa | $0 | – | -13,159 | -100.0% | -0.06% | – |
| NRG | Exit | NRG ENERGY INCa | $0 | – | -4,926 | -100.0% | -0.06% | – |
| RMBS | Exit | RAMBUS INCa | $0 | – | -9,649 | -100.0% | -0.06% | – |
| FL | Exit | FOOT LOCKER INCa | $0 | – | -4,600 | -100.0% | -0.06% | – |
| LEN | Exit | LENNAR CORP-Aa | $0 | – | -2,307 | -100.0% | -0.06% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO/THEa | $0 | – | -6,168 | -100.0% | -0.06% | – |
| BGS | Exit | B&G FOODS INCa | $0 | – | -7,446 | -100.0% | -0.06% | – |
| SRE | Exit | SEMPRA ENERGYa | $0 | – | -1,800 | -100.0% | -0.06% | – |
| TRU | Exit | TRANSUNIONa | $0 | – | -2,000 | -100.0% | -0.06% | – |
| ITRI | Exit | ITRON INCa | $0 | – | -3,100 | -100.0% | -0.06% | – |
| NOV | Exit | NOV INCa | $0 | – | -15,700 | -100.0% | -0.06% | – |
| RL | Exit | RALPH LAUREN CORPa | $0 | – | -1,981 | -100.0% | -0.06% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCa | $0 | – | -560 | -100.0% | -0.07% | – |
| KTB | Exit | KONTOOR BRANDS INCa | $0 | – | -4,904 | -100.0% | -0.07% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INCa | $0 | – | -1,450 | -100.0% | -0.07% | – |
| JWN | Exit | NORDSTROM INCa | $0 | – | -9,204 | -100.0% | -0.07% | – |
| BMBL | Exit | BUMBLE INC-Aa | $0 | – | -4,826 | -100.0% | -0.07% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD-CL Aa | $0 | – | -6,766 | -100.0% | -0.07% | – |
| USFD | Exit | US FOODS HOLDING CORPa | $0 | – | -6,691 | -100.0% | -0.07% | – |
| GOGO | Exit | GOGO INCa | $0 | – | -15,408 | -100.0% | -0.07% | – |
| IVZ | Exit | INVESCO LTDa | $0 | – | -10,670 | -100.0% | -0.07% | – |
| SNPS | Exit | SYNOPSYS INCa | $0 | – | -875 | -100.0% | -0.07% | – |
| UPST | Exit | UPSTART HOLDINGS INCa | $0 | – | -785 | -100.0% | -0.07% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTIa | $0 | – | -18,967 | -100.0% | -0.07% | – |
| PEN | Exit | PENUMBRA INCa | $0 | – | -1,000 | -100.0% | -0.07% | – |
| SMAR | Exit | SMARTSHEET INC-CLASS Aa | $0 | – | -3,993 | -100.0% | -0.08% | – |
| ONTO | Exit | ONTO INNOVATION INCa | $0 | – | -3,730 | -100.0% | -0.08% | – |
| NTRS | Exit | NORTHERN TRUST CORPa | $0 | – | -2,340 | -100.0% | -0.08% | – |
| OVV | Exit | OVINTIV INCa | $0 | – | -7,400 | -100.0% | -0.08% | – |
| EVR | Exit | EVERCORE INC - Aa | $0 | – | -1,937 | -100.0% | -0.08% | – |
| BOH | Exit | BANK OF HAWAII CORPa | $0 | – | -3,560 | -100.0% | -0.08% | – |
| LIVN | Exit | LIVANOVA PLCa | $0 | – | -3,601 | -100.0% | -0.08% | – |
| NEM | Exit | NEWMONT CORPa | $0 | – | -5,400 | -100.0% | -0.08% | – |
| QRVO | Exit | QORVO INCa | $0 | – | -1,900 | -100.0% | -0.09% | – |
| APPN | Exit | APPIAN CORPa | $0 | – | -3,276 | -100.0% | -0.09% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIESa | $0 | – | -3,264 | -100.0% | -0.09% | – |
| SCCO | Exit | SOUTHERN COPPER CORPa | $0 | – | -5,241 | -100.0% | -0.09% | – |
| CASY | Exit | CASEY'S GENERAL STORES INCa | $0 | – | -1,700 | -100.0% | -0.09% | – |
| WWD | Exit | WOODWARD INCa | $0 | – | -2,750 | -100.0% | -0.09% | – |
| FLS | Exit | FLOWSERVE CORPa | $0 | – | -9,438 | -100.0% | -0.09% | – |
| PBF | Exit | PBF ENERGY INC-CLASS Aa | $0 | – | -22,750 | -100.0% | -0.09% | – |
| HTH | Exit | HILLTOP HOLDINGS INCa | $0 | – | -9,868 | -100.0% | -0.09% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INCa | $0 | – | -1,175 | -100.0% | -0.09% | – |
| BKE | Exit | BUCKLE INC/THEa | $0 | – | -8,178 | -100.0% | -0.09% | – |
| GOLD | Exit | BARRICK GOLD CORPa | $0 | – | -17,394 | -100.0% | -0.09% | – |
| FITB | Exit | FIFTH THIRD BANCORPa | $0 | – | -7,966 | -100.0% | -0.10% | – |
| XM | Exit | QUALTRICS INTERNATIONAL-CL Aa | $0 | – | -7,623 | -100.0% | -0.10% | – |
| EQH | Exit | EQUITABLE HOLDINGS INCa | $0 | – | -10,792 | -100.0% | -0.10% | – |
| RAD | Exit | RITE AID CORPa | $0 | – | -24,936 | -100.0% | -0.10% | – |
| STX | Exit | SEAGATE TECHNOLOGY HOLDINGSa | $0 | – | -4,375 | -100.0% | -0.10% | – |
| XRX | Exit | XEROX HOLDINGS CORPa | $0 | – | -17,122 | -100.0% | -0.10% | – |
| TRI | Exit | THOMSON REUTERS CORPa | $0 | – | -3,024 | -100.0% | -0.10% | – |
| NUVA | Exit | NUVASIVE INCa | $0 | – | -6,275 | -100.0% | -0.10% | – |
| WING | Exit | WINGSTOP INCa | $0 | – | -2,135 | -100.0% | -0.10% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INCa | $0 | – | -6,079 | -100.0% | -0.10% | – |
| DCI | Exit | DONALDSON CO INCa | $0 | – | -6,577 | -100.0% | -0.10% | – |
| ANTM | Exit | ANTHEM INCa | $0 | – | -1,000 | -100.0% | -0.10% | – |
| PD | Exit | PAGERDUTY INCa | $0 | – | -9,125 | -100.0% | -0.11% | – |
| JNPR | Exit | JUNIPER NETWORKS INCa | $0 | – | -13,402 | -100.0% | -0.11% | – |
| CMS | Exit | CMS ENERGY CORPa | $0 | – | -6,474 | -100.0% | -0.11% | – |
| PDCE | Exit | PDC ENERGY INCa | $0 | – | -7,791 | -100.0% | -0.11% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTEa | $0 | – | -4,488 | -100.0% | -0.11% | – |
| XP | Exit | XP INC - CLASS Aa | $0 | – | -11,285 | -100.0% | -0.11% | – |
| STE | Exit | STERIS PLCa | $0 | – | -1,805 | -100.0% | -0.11% | – |
| VIAC | Exit | VIACOMCBS INC - CLASS Bb | $0 | – | -10,216 | -100.0% | -0.11% | – |
| TNL | Exit | TRAVEL PLUS LEISURE COa | $0 | – | -7,601 | -100.0% | -0.11% | – |
| AEP | Exit | AMERICAN ELECTRIC POWERa | $0 | – | -4,960 | -100.0% | -0.12% | – |
| LNC | Exit | LINCOLN NATIONAL CORPa | $0 | – | -5,800 | -100.0% | -0.12% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINEa | $0 | – | -1,464 | -100.0% | -0.12% | – |
| TGT | Exit | TARGET CORPa | $0 | – | -1,819 | -100.0% | -0.12% | – |
| LEA | Exit | LEAR CORPa | $0 | – | -2,547 | -100.0% | -0.12% | – |
| PVH | Exit | PVH CORPa | $0 | – | -4,048 | -100.0% | -0.12% | – |
| PNFP | Exit | PINNACLE FINANCIAL PARTNERSa | $0 | – | -4,362 | -100.0% | -0.12% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPa | $0 | – | -3,876 | -100.0% | -0.13% | – |
| ESNT | Exit | ESSENT GROUP LTDa | $0 | – | -9,865 | -100.0% | -0.13% | – |
| OSK | Exit | OSHKOSH CORPa | $0 | – | -4,812 | -100.0% | -0.13% | – |
| DAL | Exit | DELTA AIR LINES INCa | $0 | – | -11,200 | -100.0% | -0.13% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURIa | $0 | – | -5,050 | -100.0% | -0.13% | – |
| DLB | Exit | DOLBY LABORATORIES INC-CL Aa | $0 | – | -5,322 | -100.0% | -0.13% | – |
| KLIC | Exit | KULICKE & SOFFA INDUSTRIESa | $0 | – | -9,339 | -100.0% | -0.13% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-Aa | $0 | – | -6,320 | -100.0% | -0.14% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDa | $0 | – | -11,200 | -100.0% | -0.14% | – |
| BEN | Exit | FRANKLIN RESOURCES INCa | $0 | – | -16,722 | -100.0% | -0.14% | – |
| LSTR | Exit | LANDSTAR SYSTEM INCa | $0 | – | -3,092 | -100.0% | -0.14% | – |
| BLDP | Exit | BALLARD POWER SYSTEMS INCa | $0 | – | -31,190 | -100.0% | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORPa | $0 | – | -8,114 | -100.0% | -0.14% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INCa | $0 | – | -2,909 | -100.0% | -0.14% | – |
| QTWO | Exit | Q2 HOLDINGS INCa | $0 | – | -6,467 | -100.0% | -0.14% | – |
| HAS | Exit | HASBRO INCa | $0 | – | -5,680 | -100.0% | -0.14% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INCa | $0 | – | -3,029 | -100.0% | -0.14% | – |
| SYNH | Exit | SYNEOS HEALTH INCa | $0 | – | -5,876 | -100.0% | -0.14% | – |
| VRNS | Exit | VARONIS SYSTEMS INCa | $0 | – | -8,397 | -100.0% | -0.15% | – |
| CLF | Exit | CLEVELAND-CLIFFS INCa | $0 | – | -24,694 | -100.0% | -0.15% | – |
| HWM | Exit | HOWMET AEROSPACE INCa | $0 | – | -17,112 | -100.0% | -0.15% | – |
| GPN | Exit | GLOBAL PAYMENTS INCa | $0 | – | -3,545 | -100.0% | -0.15% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDINGa | $0 | – | -9,778 | -100.0% | -0.16% | – |
| RHI | Exit | ROBERT HALF INTL INCa | $0 | – | -5,279 | -100.0% | -0.16% | – |
| ASAN | Exit | ASANA INC - CL Aa | $0 | – | -4,886 | -100.0% | -0.16% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORPa | $0 | – | -4,804 | -100.0% | -0.16% | – |
| GDDY | Exit | GODADDY INC - CLASS Aa | $0 | – | -8,321 | -100.0% | -0.16% | – |
| GGG | Exit | GRACO INCa | $0 | – | -8,430 | -100.0% | -0.16% | – |
| CCK | Exit | CROWN HOLDINGS INCa | $0 | – | -5,807 | -100.0% | -0.17% | – |
| EQT | Exit | EQT CORPa | $0 | – | -30,470 | -100.0% | -0.17% | – |
| THC | Exit | TENET HEALTHCARE CORPa | $0 | – | -10,009 | -100.0% | -0.17% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HOLDIa | $0 | – | -9,856 | -100.0% | -0.17% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICESa | $0 | – | -1,500 | -100.0% | -0.17% | – |
| NET | Exit | CLOUDFLARE INC - CLASS Aa | $0 | – | -3,928 | -100.0% | -0.17% | – |
| DKS | Exit | DICK'S SPORTING GOODS INCa | $0 | – | -5,406 | -100.0% | -0.18% | – |
| PGNY | Exit | PROGYNY INCa | $0 | – | -10,914 | -100.0% | -0.18% | – |
| WERN | Exit | WERNER ENTERPRISES INCa | $0 | – | -15,127 | -100.0% | -0.18% | – |
| OTEX | Exit | OPEN TEXT CORPa | $0 | – | -13,113 | -100.0% | -0.18% | – |
| MAT | Exit | MATTEL INCa | $0 | – | -34,367 | -100.0% | -0.18% | – |
| MPC | Exit | MARATHON PETROLEUM CORPa | $0 | – | -10,634 | -100.0% | -0.19% | – |
| WMT | Exit | WALMART INCa | $0 | – | -5,011 | -100.0% | -0.20% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCa | $0 | – | -2,989 | -100.0% | -0.20% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCa | $0 | – | -2,339 | -100.0% | -0.20% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC-Aa | $0 | – | -29,058 | -100.0% | -0.20% | – |
| LNT | Exit | ALLIANT ENERGY CORPa | $0 | – | -12,901 | -100.0% | -0.20% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORPa | $0 | – | -10,919 | -100.0% | -0.20% | – |
| EMN | Exit | EASTMAN CHEMICAL COa | $0 | – | -6,920 | -100.0% | -0.20% | – |
| ETR | Exit | ENTERGY CORPa | $0 | – | -7,017 | -100.0% | -0.20% | – |
| OSH | Exit | OAK STREET HEALTH INCa | $0 | – | -19,542 | -100.0% | -0.21% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDIa | $0 | – | -17,100 | -100.0% | -0.22% | – |
| ADI | Exit | ANALOG DEVICES INCa | $0 | – | -4,739 | -100.0% | -0.22% | – |
| ZEN | Exit | ZENDESK INCa | $0 | – | -6,915 | -100.0% | -0.23% | – |
| CPRT | Exit | COPART INCa | $0 | – | -5,950 | -100.0% | -0.23% | – |
| PHM | Exit | PULTEGROUP INCa | $0 | – | -19,013 | -100.0% | -0.26% | – |
| VMC | Exit | VULCAN MATERIALS COa | $0 | – | -5,375 | -100.0% | -0.26% | – |
| ATUS | Exit | ALTICE USA INC- Aa | $0 | – | -56,074 | -100.0% | -0.28% | – |
| PENN | Exit | PENN NATIONAL GAMING INCa | $0 | – | -13,512 | -100.0% | -0.28% | – |
| CERN | Exit | CERNER CORPa | $0 | – | -14,411 | -100.0% | -0.29% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES-Bb | $0 | – | -8,041 | -100.0% | -0.29% | – |
| VRSN | Exit | VERISIGN INCa | $0 | – | -4,969 | -100.0% | -0.29% | – |
| KR | Exit | KROGER COa | $0 | – | -26,562 | -100.0% | -0.30% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCa | $0 | – | -10,294 | -100.0% | -0.30% | – |
| AES | Exit | AES CORPa | $0 | – | -44,276 | -100.0% | -0.30% | – |
| CMCSA | Exit | COMCAST CORP-CLASS Aa | $0 | – | -20,352 | -100.0% | -0.30% | – |
| TFC | Exit | TRUIST FINANCIAL CORPa | $0 | – | -18,237 | -100.0% | -0.30% | – |
| MET | Exit | METLIFE INCa | $0 | – | -17,093 | -100.0% | -0.31% | – |
| ALL | Exit | ALLSTATE CORPa | $0 | – | -8,698 | -100.0% | -0.31% | – |
| FCX | Exit | FREEPORT-MCMORAN INCa | $0 | – | -31,534 | -100.0% | -0.31% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL -CL Aa | $0 | – | -7,064 | -100.0% | -0.31% | – |
| AJG | Exit | ARTHUR J GALLAGHER & COa | $0 | – | -7,150 | -100.0% | -0.32% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTa | $0 | – | -7,176 | -100.0% | -0.32% | – |
| PKG | Exit | PACKAGING CORP OF AMERICAa | $0 | – | -8,308 | -100.0% | -0.32% | – |
| SNOW | Exit | SNOWFLAKE INC-CLASS Aa | $0 | – | -3,591 | -100.0% | -0.33% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPa | $0 | – | -7,179 | -100.0% | -0.35% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GPa | $0 | – | -21,574 | -100.0% | -0.36% | – |
| POOL | Exit | POOL CORPa | $0 | – | -2,925 | -100.0% | -0.37% | – |
| RGLD | Exit | ROYAL GOLD INCa | $0 | – | -13,316 | -100.0% | -0.37% | – |
| WAT | Exit | WATERS CORPa | $0 | – | -3,815 | -100.0% | -0.37% | – |
| BRO | Exit | BROWN & BROWN INCa | $0 | – | -21,672 | -100.0% | -0.37% | – |
| DVA | Exit | DAVITA INCa | $0 | – | -12,117 | -100.0% | -0.38% | – |
| SYK | Exit | STRYKER CORPa | $0 | – | -5,247 | -100.0% | -0.38% | – |
| CSCO | Exit | CISCO SYSTEMS INCa | $0 | – | -25,093 | -100.0% | -0.39% | – |
| KMX | Exit | CARMAX INCa | $0 | – | -10,423 | -100.0% | -0.39% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORPa | $0 | – | -102,071 | -100.0% | -0.39% | – |
| C | Exit | CITIGROUP INCa | $0 | – | -20,057 | -100.0% | -0.39% | – |
| CRL | Exit | CHARLES RIVER LABORATORIESa | $0 | – | -3,430 | -100.0% | -0.40% | – |
| LVS | Exit | LAS VEGAS SANDS CORPa | $0 | – | -35,422 | -100.0% | -0.40% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COa | $0 | – | -24,783 | -100.0% | -0.40% | – |
| CHGG | Exit | CHEGG INCa | $0 | – | -21,774 | -100.0% | -0.40% | – |
| ABT | Exit | ABBOTT LABORATORIESa | $0 | – | -12,351 | -100.0% | -0.41% | – |
| ROKU | Exit | ROKU INCa | $0 | – | -4,552 | -100.0% | -0.42% | – |
| TOL | Exit | TOLL BROTHERS INCa | $0 | – | -25,564 | -100.0% | -0.42% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRYa | $0 | – | -10,938 | -100.0% | -0.42% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND COa | $0 | – | -24,067 | -100.0% | -0.43% | – |
| LRCX | Exit | LAM RESEARCH CORPa | $0 | – | -2,725 | -100.0% | -0.43% | – |
| EPAM | Exit | EPAM SYSTEMS INCa | $0 | – | -2,579 | -100.0% | -0.43% | – |
| NWL | Exit | NEWELL BRANDS INCa | $0 | – | -70,650 | -100.0% | -0.44% | – |
| CPRI | Exit | CAPRI HOLDINGS LTDa | $0 | – | -30,766 | -100.0% | -0.44% | – |
| AXP | Exit | AMERICAN EXPRESS COa | $0 | – | -9,475 | -100.0% | -0.46% | – |
| CAT | Exit | CATERPILLAR INCa | $0 | – | -8,598 | -100.0% | -0.46% | – |
| MSFT | Exit | MICROSOFT CORPa | $0 | – | -5,489 | -100.0% | -0.46% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPa | $0 | – | -6,710 | -100.0% | -0.49% | – |
| EA | Exit | ELECTRONIC ARTS INCa | $0 | – | -12,768 | -100.0% | -0.50% | – |
| MCK | Exit | MCKESSON CORPa | $0 | – | -9,269 | -100.0% | -0.51% | – |
| MELI | Exit | MERCADOLIBRE INCa | $0 | – | -1,230 | -100.0% | -0.52% | – |
| CDW | Exit | CDW CORP/DEa | $0 | – | -10,512 | -100.0% | -0.52% | – |
| AFL | Exit | AFLAC INCa | $0 | – | -34,484 | -100.0% | -0.52% | – |
| IQV | Exit | IQVIA HOLDINGS INCa | $0 | – | -7,774 | -100.0% | -0.54% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCa | $0 | – | -17,920 | -100.0% | -0.54% | – |
| CPB | Exit | CAMPBELL SOUP COa | $0 | – | -49,752 | -100.0% | -0.58% | – |
| TEL | Exit | TE CONNECTIVITY LTDa | $0 | – | -14,966 | -100.0% | -0.60% | – |
| YUM | Exit | YUM! BRANDS INCa | $0 | – | -17,883 | -100.0% | -0.62% | – |
| MKC | Exit | MCCORMICK & CO-NON VTG SHRSa | $0 | – | -28,573 | -100.0% | -0.63% | – |
| MMC | Exit | MARSH & MCLENNAN COSa | $0 | – | -14,645 | -100.0% | -0.65% | – |
| DOV | Exit | DOVER CORPa | $0 | – | -15,679 | -100.0% | -0.70% | – |
| ECL | Exit | ECOLAB INCa | $0 | – | -11,745 | -100.0% | -0.70% | – |
| LIN | Exit | LINDE PLCa | $0 | – | -8,450 | -100.0% | -0.72% | – |
| ITW | Exit | ILLINOIS TOOL WORKSa | $0 | – | -12,124 | -100.0% | -0.73% | – |
| TJX | Exit | TJX COMPANIES INCa | $0 | – | -41,908 | -100.0% | -0.76% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INa | $0 | – | -22,213 | -100.0% | -0.80% | – |
| KLAC | Exit | KLA CORPa | $0 | – | -8,950 | -100.0% | -0.82% | – |
| ETN | Exit | EATON CORP PLCa | $0 | – | -19,094 | -100.0% | -0.82% | – |
| FDX | Exit | FEDEX CORPa | $0 | – | -13,212 | -100.0% | -0.83% | – |
| MDT | Exit | MEDTRONIC PLCa | $0 | – | -25,561 | -100.0% | -0.89% | – |
| MU | Exit | MICRON TECHNOLOGY INCa | $0 | – | -47,990 | -100.0% | -0.91% | – |
| APH | Exit | AMPHENOL CORP-CL Aa | $0 | – | -43,589 | -100.0% | -0.91% | – |
| SYF | Exit | SYNCHRONY FINANCIALa | $0 | – | -67,458 | -100.0% | -0.92% | – |
| GRMN | Exit | GARMIN LTDa | $0 | – | -21,720 | -100.0% | -0.95% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCa | $0 | – | -44,318 | -100.0% | -0.95% | – |
| MMM | Exit | 3M COa | $0 | – | -19,239 | -100.0% | -0.95% | – |
| BX | Exit | BLACKSTONE INCa | $0 | – | -29,114 | -100.0% | -0.96% | – |
| ORCL | Exit | ORACLE 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
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.