Sciencast Management LP - Q2 2022 holdings

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$444 Million is the total value of Sciencast Management LP's 374 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 87.9% .

All

			Value		Shares		↓ Weighting
AEP	Sell	AMERICAN ELECTRIC POWERa	$3,523,000	-5.6%	35,661	-1.0%	0.79%	-7.3%
BMY	Sell	BRISTOL-MYERS SQUIBB COa	$3,294,000	-10.9%	44,647	-9.4%	0.74%	-12.6%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCa	$2,376,000	-17.0%	60,292	-8.2%	0.54%	-18.4%
PEG	Sell	PUBLIC SERVICE ENTERPRISE GPa	$2,358,000	-35.7%	35,828	-30.4%	0.53%	-36.9%
ECL	Sell	ECOLAB INCa	$1,976,000	-37.2%	11,934	-32.6%	0.44%	-38.4%
A	Sell	AGILENT TECHNOLOGIES INCa	$1,709,000	-52.0%	12,819	-52.8%	0.38%	-52.8%
CHTR	Sell	CHARTER COMMUNICATIONS INC-Aa	$1,637,000	-55.7%	3,749	-43.1%	0.37%	-56.6%
HUM	Sell	HUMANA INCa	$1,494,000	-34.3%	3,112	-38.8%	0.34%	-35.6%
DG	Sell	DOLLAR GENERAL CORPa	$1,427,000	-44.9%	5,761	-48.2%	0.32%	-46.0%
SNPS	Sell	SYNOPSYS INCa	$1,387,000	-17.4%	3,803	-27.6%	0.31%	-19.0%
CRM	Sell	SALESFORCE INCa	$1,329,000	-17.1%	7,312	-9.1%	0.30%	-18.8%
DGX	Sell	QUEST DIAGNOSTICS INCa	$1,321,000	-8.1%	9,679	-10.3%	0.30%	-10.0%
ADP	Sell	AUTOMATIC DATA PROCESSINGa	$1,295,000	-46.2%	5,413	-46.8%	0.29%	-47.3%
DHI	Sell	DR HORTON INCa	$1,185,000	-50.4%	15,413	-53.5%	0.27%	-51.3%
GL	Sell	GLOBE LIFE INCa	$1,141,000	-23.6%	11,271	-23.0%	0.26%	-24.9%
FLEX	Sell	FLEX LTDa	$1,096,000	-6.9%	64,784	-5.4%	0.25%	-8.5%
NDAQ	Sell	NASDAQ INCa	$1,066,000	-8.6%	5,891	-8.3%	0.24%	-10.1%
PII	Sell	POLARIS INCa	$1,041,000	-7.0%	8,962	-18.3%	0.23%	-8.9%
NXPI	Sell	NXP SEMICONDUCTORS NVa	$987,000	-3.5%	5,381	-8.9%	0.22%	-5.5%
KEY	Sell	KEYCORPa	$977,000	-30.4%	53,660	-18.8%	0.22%	-31.7%
ETR	Sell	ENTERGY CORPa	$967,000	-40.7%	8,404	-36.8%	0.22%	-41.7%
CCK	Sell	CROWN HOLDINGS INCa	$943,000	-70.4%	9,318	-63.9%	0.21%	-71.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISEa	$900,000	-12.1%	63,600	-3.2%	0.20%	-13.6%
CTLT	Sell	CATALENT INCa	$884,000	+1.5%	7,775	-2.6%	0.20%	-0.5%
FLS	Sell	FLOWSERVE CORPa	$825,000	-54.5%	24,735	-51.9%	0.19%	-55.3%
CPB	Sell	CAMPBELL SOUP COa	$808,000	+2.3%	16,368	-7.6%	0.18%	+0.6%
COG	Sell	COTERRA ENERGY INCa	$780,000	-17.4%	25,575	-27.2%	0.18%	-18.5%
L	Sell	LOEWS CORPa	$706,000	-23.5%	12,119	-16.3%	0.16%	-25.0%
DFS	Sell	DISCOVER FINANCIAL SERVICESa	$647,000	-58.6%	6,405	-54.1%	0.15%	-59.2%
JBL	Sell	JABIL INCa	$602,000	-17.9%	10,125	-20.5%	0.14%	-19.0%
MGM	Sell	MGM RESORTS INTERNATIONALa	$577,000	-74.5%	17,906	-68.5%	0.13%	-75.0%
IT	Sell	GARTNER INCa	$576,000	-27.3%	2,169	-20.4%	0.13%	-28.6%
EOG	Sell	EOG RESOURCES INCa	$562,000	-74.3%	5,102	-71.9%	0.13%	-74.9%
BG	Sell	BUNGE LTDa	$491,000	-69.6%	5,379	-61.9%	0.11%	-70.0%
CHRW	Sell	C.H. ROBINSON WORLDWIDE INCa	$491,000	-46.7%	4,493	-50.6%	0.11%	-47.4%
SF	Sell	STIFEL FINANCIAL CORPa	$485,000	-30.0%	8,104	-23.7%	0.11%	-31.4%
HQY	Sell	HEALTHEQUITY INCa	$469,000	-49.9%	8,136	-42.1%	0.11%	-50.7%
SBUX	Sell	STARBUCKS CORPa	$427,000	-40.4%	5,071	-41.5%	0.10%	-41.5%
NSIT	Sell	INSIGHT ENTERPRISES INCa	$409,000	-19.6%	4,398	-12.0%	0.09%	-21.4%
FNF	Sell	FIDELITY NATIONAL FINANCIALa	$403,000	-70.1%	10,155	-65.8%	0.09%	-70.6%
FANG	Sell	DIAMONDBACK ENERGY INCa	$381,000	-84.1%	3,012	-82.7%	0.09%	-84.3%
PINC	Sell	PREMIER INC-CLASS Aa	$318,000	-49.5%	8,336	-52.5%	0.07%	-50.0%
NSC	Sell	NORFOLK SOUTHERN CORPa	$305,000	-74.2%	1,222	-73.4%	0.07%	-74.5%
LZB	Sell	LA-Z-BOY INCa	$290,000	-11.0%	10,583	-16.8%	0.06%	-13.3%
APTV	Sell	APTIV PLCa	$277,000	-72.9%	2,670	-70.9%	0.06%	-73.5%
CPRI	Sell	CAPRI HOLDINGS LTDa	$265,000	-49.3%	5,502	-49.6%	0.06%	-50.0%
ADSK	Sell	AUTODESK INCa	$251,000	-76.2%	1,172	-77.3%	0.06%	-76.9%
CNHI	Sell	CNH INDUSTRIAL NVa	$216,000	-74.5%	16,961	-70.8%	0.05%	-74.7%
BWXT	Sell	BWX TECHNOLOGIES INCa	$212,000	-24.3%	3,774	-27.3%	0.05%	-25.0%
APH	Sell	AMPHENOL CORP-CL Aa	$210,000	-90.3%	2,735	-90.8%	0.05%	-90.6%
VGR	Sell	VECTOR GROUP LTDa	$199,000	-43.9%	18,024	-38.2%	0.04%	-44.4%
LBRT	Sell	LIBERTY ENERGY INCa	$196,000	-43.7%	13,873	-39.0%	0.04%	-45.0%
UAA	Sell	UNDER ARMOUR INC-CLASS Aa	$180,000	-84.8%	19,912	-73.2%	0.04%	-84.9%
SFIX	Sell	STITCH FIX INC-CLASS Aa	$78,000	-47.3%	13,392	-10.2%	0.02%	-47.1%
WISH	Exit	CONTEXTLOGIC INC - Aa	$0	–	-10,387	-100.0%	-0.01%	–
	Exit	SPIRE GLOBAL INCa	$0	–	-10,145	-100.0%	-0.01%	–
ROOT	Exit	ROOT INC/OH -CLASS Aa	$0	–	-12,200	-100.0%	-0.01%	–
TALK	Exit	TALKSPACE INCa	$0	–	-18,065	-100.0%	-0.01%	–
	Exit	VOLTA INCa	$0	–	-11,800	-100.0%	-0.01%	–
DHC	Exit	DIVERSIFIED HEALTHCARE TRUSTa	$0	–	-12,636	-100.0%	-0.01%	–
ME	Exit	23ANDME HOLDING CO -CLASS Aa	$0	–	-10,900	-100.0%	-0.01%	–
PRTY	Exit	PARTY CITY HOLDCO INCa	$0	–	-12,332	-100.0%	-0.01%	–
FINV	Exit	FINVOLUTION GROUP-ADRspons ads	$0	–	-11,058	-100.0%	-0.01%	–
ORC	Exit	ORCHID ISLAND CAPITAL INCa	$0	–	-13,568	-100.0%	-0.01%	–
BGCP	Exit	BGC PARTNERS INC-CL Aa	$0	–	-10,085	-100.0%	-0.01%	–
GOCO	Exit	GOHEALTH INC-CLASS Aa	$0	–	-37,575	-100.0%	-0.01%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HOLDINa	$0	–	-13,583	-100.0%	-0.01%	–
IVR	Exit	INVESCO MORTGAGE CAPITALa	$0	–	-19,445	-100.0%	-0.01%	–
BARK	Exit	BARK INCa	$0	–	-12,300	-100.0%	-0.01%	–
NYMT	Exit	NEW YORK MORTGAGE TRUST INCa	$0	–	-12,249	-100.0%	-0.01%	–
NMR	Exit	NOMURA HOLDINGS INC-SPON ADRspons adr	$0	–	-10,453	-100.0%	-0.01%	–
MFG	Exit	MIZUHO FINANCIAL GROUP-ADRadr	$0	–	-17,115	-100.0%	-0.01%	–
AMWL	Exit	AMERICAN WELL CORP-CLASS Aa	$0	–	-11,079	-100.0%	-0.01%	–
NR	Exit	NEWPARK RESOURCES INCa	$0	–	-12,097	-100.0%	-0.01%	–
TTI	Exit	TETRA TECHNOLOGIES INCa	$0	–	-10,833	-100.0%	-0.01%	–
LTCH	Exit	LATCH INCa	$0	–	-12,900	-100.0%	-0.01%	–
WIMI	Exit	WIMI HOLOGRAM CLOUD INC-ADRspon ads cl b	$0	–	-17,413	-100.0%	-0.01%	–
YALA	Exit	YALLA GROUP LTDa	$0	–	-10,440	-100.0%	-0.01%	–
	Exit	OPPFI INCa	$0	–	-15,700	-100.0%	-0.01%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INCa	$0	–	-15,681	-100.0%	-0.01%	–
CDE	Exit	COEUR MINING INCa	$0	–	-10,630	-100.0%	-0.01%	–
MRIN	Exit	MARIN SOFTWARE INCa	$0	–	-16,942	-100.0%	-0.01%	–
HIMS	Exit	HIMS & HERS HEALTH INCa	$0	–	-10,600	-100.0%	-0.01%	–
ANY	Exit	SPHERE 3D CORPa	$0	–	-22,869	-100.0%	-0.01%	–
AMRN	Exit	AMARIN CORP PLC -ADRspons adr new	$0	–	-14,249	-100.0%	-0.01%	–
SDC	Exit	SMILEDIRECTCLUB INCa	$0	–	-24,600	-100.0%	-0.01%	–
	Exit	ENJOY TECHNOLOGY INCa	$0	–	-14,588	-100.0%	-0.01%	–
	Exit	BLEND LABS INC-Aa	$0	–	-13,588	-100.0%	-0.02%	–
ZEV	Exit	LIGHTNING EMOTORS INCa	$0	–	-14,500	-100.0%	-0.02%	–
SUNL	Exit	SUNLIGHT FINANCIAL HOLDINGSa	$0	–	-16,100	-100.0%	-0.02%	–
PTRA	Exit	PROTERRA INCa	$0	–	-10,800	-100.0%	-0.02%	–
QSI	Exit	QUANTUM-SI INCa	$0	–	-17,300	-100.0%	-0.02%	–
APEN	Exit	APOLLO ENDOSURGERY INCa	$0	–	-13,876	-100.0%	-0.02%	–
UP	Exit	WHEELS UP EXPERIENCE INCa	$0	–	-26,537	-100.0%	-0.02%	–
PAYO	Exit	PAYONEER GLOBAL INCa	$0	–	-17,700	-100.0%	-0.02%	–
	Exit	MIRION TECHNOLOGIES INCa	$0	–	-10,300	-100.0%	-0.02%	–
ATIP	Exit	ATI PHYSICAL THERAPY INCa	$0	–	-42,407	-100.0%	-0.02%	–
	Exit	MARKFORGED HOLDING CORPa	$0	–	-21,200	-100.0%	-0.02%	–
	Exit	SMARTRENT INCa	$0	–	-18,313	-100.0%	-0.02%	–
LQDA	Exit	LIQUIDIA CORPa	$0	–	-10,962	-100.0%	-0.02%	–
	Exit	ARCHER AVIATION INC-Aa	$0	–	-18,200	-100.0%	-0.02%	–
BODY	Exit	BEACHBODY CO INCa	$0	–	-44,480	-100.0%	-0.02%	–
	Exit	BUZZFEED INCa	$0	–	-16,590	-100.0%	-0.02%	–
	Exit	ALTUS POWER INCa	$0	–	-11,800	-100.0%	-0.02%	–
QUAD	Exit	QUAD GRAPHICS INCa	$0	–	-13,373	-100.0%	-0.02%	–
	Exit	XERIS BIOPHARMA HOLDINGS INCa	$0	–	-35,934	-100.0%	-0.02%	–
ORGN	Exit	ORIGIN MATERIALS INCa	$0	–	-14,900	-100.0%	-0.02%	–
	Exit	SOLID POWER INCa	$0	–	-10,443	-100.0%	-0.02%	–
	Exit	PLANET LABS PBCa	$0	–	-17,215	-100.0%	-0.02%	–
COMP	Exit	COMPASS INC - CLASS Aa	$0	–	-14,153	-100.0%	-0.02%	–
EAF	Exit	GRAFTECH INTERNATIONAL LTDa	$0	–	-10,919	-100.0%	-0.02%	–
	Exit	NERDY INCa	$0	–	-20,494	-100.0%	-0.02%	–
PWP	Exit	PERELLA WEINBERG PARTNERSa	$0	–	-11,800	-100.0%	-0.02%	–
	Exit	ESS TECH INCa	$0	–	-19,300	-100.0%	-0.02%	–
	Exit	P3 HEALTH PARTNERS INCa	$0	–	-13,730	-100.0%	-0.02%	–
UPH	Exit	UPHEALTH INCa	$0	–	-107,096	-100.0%	-0.02%	–
	Exit	SEMA4 HOLDINGS CORPa	$0	–	-38,700	-100.0%	-0.02%	–
	Exit	FARADAY FUTURE INTELLIGENT Ea	$0	–	-25,144	-100.0%	-0.02%	–
AVPT	Exit	AVEPOINT INCa	$0	–	-21,900	-100.0%	-0.02%	–
	Exit	FATHOM DIGITAL MANUFACTURINGa	$0	–	-16,475	-100.0%	-0.03%	–
	Exit	EVOLV TECHNOLOGIES HOLDINGSa	$0	–	-49,361	-100.0%	-0.03%	–
	Exit	MICROVAST HOLDINGS INCa	$0	–	-20,900	-100.0%	-0.03%	–
	Exit	DOMA HOLDINGS INCa	$0	–	-60,936	-100.0%	-0.03%	–
III	Exit	INFORMATION SERVICES GROUPa	$0	–	-18,217	-100.0%	-0.03%	–
ADMA	Exit	ADMA BIOLOGICS INCa	$0	–	-60,583	-100.0%	-0.03%	–
	Exit	INNOVID CORPa	$0	–	-20,320	-100.0%	-0.03%	–
JBI	Exit	JANUS INTERNATIONAL GROUP INa	$0	–	-14,600	-100.0%	-0.03%	–
	Exit	CVENT HOLDING CORPa	$0	–	-18,726	-100.0%	-0.03%	–
RXT	Exit	RACKSPACE TECHNOLOGY INCa	$0	–	-11,834	-100.0%	-0.03%	–
	Exit	DAVE INCa	$0	–	-19,400	-100.0%	-0.03%	–
	Exit	HELIOGEN INCa	$0	–	-26,300	-100.0%	-0.03%	–
BLDE	Exit	BLADE AIR MOBILITY INCa	$0	–	-16,100	-100.0%	-0.03%	–
ENOB	Exit	ENOCHIAN BIOSCIENCES INCa	$0	–	-15,549	-100.0%	-0.03%	–
UTI	Exit	UNIVERSAL TECHNICAL INSTITUTa	$0	–	-14,731	-100.0%	-0.03%	–
	Exit	SOMALOGIC INCa	$0	–	-18,713	-100.0%	-0.03%	–
	Exit	KORE GROUP HOLDINGS INCa	$0	–	-22,166	-100.0%	-0.03%	–
GTES	Exit	GATES INDUSTRIAL CORP PLCa	$0	–	-10,257	-100.0%	-0.03%	–
	Exit	VACASA INC -CL Aa	$0	–	-17,376	-100.0%	-0.03%	–
	Exit	GREENLIGHT BIOSCIENCES HOLDIa	$0	–	-13,348	-100.0%	-0.03%	–
	Exit	OFFERPAD SOLUTIONS INCa	$0	–	-28,698	-100.0%	-0.03%	–
	Exit	MONEYLION INCa	$0	–	-62,268	-100.0%	-0.03%	–
LWLG	Exit	LIGHTWAVE LOGIC INCa	$0	–	-14,126	-100.0%	-0.03%	–
	Exit	P10 INC-Aa	$0	–	-11,785	-100.0%	-0.03%	–
GRWG	Exit	GROWGENERATION CORPa	$0	–	-16,403	-100.0%	-0.03%	–
LVOX	Exit	LIVEVOX HOLDINGS INCa	$0	–	-47,705	-100.0%	-0.03%	–
	Exit	AURORA INNOVATION INCa	$0	–	-26,085	-100.0%	-0.04%	–
	Exit	CION INVESTMENT CORPa	$0	–	-11,479	-100.0%	-0.04%	–
NEXT	Exit	NEXTDECADE CORPa	$0	–	-22,100	-100.0%	-0.04%	–
	Exit	XOS INCa	$0	–	-56,305	-100.0%	-0.04%	–
	Exit	HIPPO HOLDINGS INCa	$0	–	-84,261	-100.0%	-0.04%	–
	Exit	ROVER GROUP INCa	$0	–	-30,886	-100.0%	-0.04%	–
	Exit	RESERVOIR MEDIA INCa	$0	–	-16,970	-100.0%	-0.04%	–
	Exit	MFA FINANCIAL INCa	$0	–	-11,035	-100.0%	-0.04%	–
	Exit	HILLMAN SOLUTIONS CORPa	$0	–	-14,483	-100.0%	-0.04%	–
SKIL	Exit	SKILLSOFT CORPa	$0	–	-31,800	-100.0%	-0.04%	–
	Exit	OWLET INCa	$0	–	-43,312	-100.0%	-0.04%	–
	Exit	VIRGIN ORBIT HOLDINGS INCa	$0	–	-26,535	-100.0%	-0.04%	–
SGFY	Exit	SIGNIFY HEALTH INC -CLASS Aa	$0	–	-10,368	-100.0%	-0.04%	–
	Exit	VELO3D INCa	$0	–	-22,800	-100.0%	-0.04%	–
	Exit	CELULARITY INCa	$0	–	-20,058	-100.0%	-0.04%	–
	Exit	VICARIOUS SURGICAL INCa	$0	–	-37,513	-100.0%	-0.04%	–
	Exit	ADTHEORENT HOLDINGS CO INCa	$0	–	-18,681	-100.0%	-0.04%	–
INSE	Exit	INSPIRED ENTERTAINMENT INCa	$0	–	-17,013	-100.0%	-0.04%	–
	Exit	HUMACYTE INCa	$0	–	-26,300	-100.0%	-0.04%	–
	Exit	SONDER HOLDINGS INCa	$0	–	-38,695	-100.0%	-0.04%	–
	Exit	PEAR THERAPEUTICS INCa	$0	–	-36,621	-100.0%	-0.04%	–
MNTK	Exit	MONTAUK RENEWABLES INCa	$0	–	-18,348	-100.0%	-0.04%	–
TCDA	Exit	TRICIDA INCa	$0	–	-19,755	-100.0%	-0.04%	–
	Exit	BERKSHIRE GREY INCa	$0	–	-75,553	-100.0%	-0.04%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INCa	$0	–	-2,172	-100.0%	-0.05%	–
CFG	Exit	CITIZENS FINANCIAL GROUPa	$0	–	-4,737	-100.0%	-0.05%	–
VERX	Exit	VERTEX INC - CLASS Aa	$0	–	-12,861	-100.0%	-0.05%	–
	Exit	AADI BIOSCIENCE INCa	$0	–	-11,513	-100.0%	-0.05%	–
	Exit	SCIENCE 37 HOLDINGS INCa	$0	–	-42,401	-100.0%	-0.05%	–
SHCR	Exit	SHARECARE INCa	$0	–	-82,615	-100.0%	-0.05%	–
GPOR	Exit	GULFPORT ENERGY CORPa	$0	–	-2,365	-100.0%	-0.05%	–
BLDP	Exit	BALLARD POWER SYSTEMS INCa	$0	–	-18,998	-100.0%	-0.05%	–
	Exit	NEXTNAV INCa	$0	–	-27,216	-100.0%	-0.05%	–
NREF	Exit	NEXPOINT REAL ESTATE FINANCEa	$0	–	-9,315	-100.0%	-0.05%	–
MYPS	Exit	PLAYSTUDIOS INCa	$0	–	-45,746	-100.0%	-0.05%	–
WSC	Exit	WILLSCOT MOBILE MINI HOLDINGa	$0	–	-5,800	-100.0%	-0.05%	–
FTDR	Exit	FRONTDOOR INCa	$0	–	-7,125	-100.0%	-0.05%	–
FAF	Exit	FIRST AMERICAN FINANCIALa	$0	–	-3,575	-100.0%	-0.05%	–
GOLF	Exit	ACUSHNET HOLDINGS CORPa	$0	–	-5,438	-100.0%	-0.05%	–
TTSH	Exit	TILE SHOP HLDGS INCa	$0	–	-33,790	-100.0%	-0.05%	–
GVA	Exit	GRANITE CONSTRUCTION INCa	$0	–	-7,007	-100.0%	-0.05%	–
MTDR	Exit	MATADOR RESOURCES COa	$0	–	-4,014	-100.0%	-0.05%	–
VSTO	Exit	VISTA OUTDOOR INCa	$0	–	-6,190	-100.0%	-0.05%	–
ATCO	Exit	ATLAS CORPa	$0	–	-16,396	-100.0%	-0.05%	–
	Exit	BOXED INCa	$0	–	-22,003	-100.0%	-0.05%	–
JHG	Exit	JANUS HENDERSON GROUP PLCa	$0	–	-6,582	-100.0%	-0.05%	–
CMAX	Exit	CAREMAX INCa	$0	–	-30,069	-100.0%	-0.05%	–
	Exit	DOCGO INCa	$0	–	-26,700	-100.0%	-0.05%	–
	Exit	BENSON HILL INCa	$0	–	-65,829	-100.0%	-0.05%	–
AR	Exit	ANTERO RESOURCES CORPa	$0	–	-7,015	-100.0%	-0.05%	–
BHF	Exit	BRIGHTHOUSE FINANCIAL INCa	$0	–	-4,386	-100.0%	-0.05%	–
MLI	Exit	MUELLER INDUSTRIES INCa	$0	–	-4,326	-100.0%	-0.05%	–
	Exit	INVENTRUST PROPERTIES CORPa	$0	–	-7,400	-100.0%	-0.05%	–
CRSR	Exit	CORSAIR GAMING INCa	$0	–	-11,072	-100.0%	-0.05%	–
	Exit	HOLLEY INCa	$0	–	-17,400	-100.0%	-0.05%	–
FUBO	Exit	FUBOTV INCa	$0	–	-37,372	-100.0%	-0.05%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INCa	$0	–	-745	-100.0%	-0.05%	–
	Exit	SARCOS TECHNOLOGY AND ROBOTIa	$0	–	-34,240	-100.0%	-0.05%	–
	Exit	LOCAL BOUNTI CORPa	$0	–	-28,182	-100.0%	-0.06%	–
URBN	Exit	URBAN OUTFITTERS INCa	$0	–	-9,900	-100.0%	-0.06%	–
HTGC	Exit	HERCULES CAPITAL INCa	$0	–	-13,028	-100.0%	-0.06%	–
	Exit	EQRX INCa	$0	–	-56,917	-100.0%	-0.06%	–
ACA	Exit	ARCOSA INCa	$0	–	-4,419	-100.0%	-0.06%	–
KEX	Exit	KIRBY CORPa	$0	–	-3,606	-100.0%	-0.06%	–
DHX	Exit	DHI GROUP INCa	$0	–	-43,027	-100.0%	-0.06%	–
TRIN	Exit	TRINITY CAPITAL INCa	$0	–	-13,522	-100.0%	-0.06%	–
REAL	Exit	REALREAL INC/THEa	$0	–	-33,960	-100.0%	-0.06%	–
UHS	Exit	UNIVERSAL HEALTH SERVICES-Bb	$0	–	-1,748	-100.0%	-0.06%	–
BRKS	Exit	AZENTA INCa	$0	–	-3,129	-100.0%	-0.06%	–
UMBF	Exit	UMB FINANCIAL CORPa	$0	–	-2,600	-100.0%	-0.06%	–
DVA	Exit	DAVITA INCa	$0	–	-2,186	-100.0%	-0.06%	–
MUR	Exit	MURPHY OIL CORPa	$0	–	-6,200	-100.0%	-0.06%	–
BKI	Exit	BLACK KNIGHT INCa	$0	–	-3,861	-100.0%	-0.06%	–
PNT	Exit	POINT BIOPHARMA GLOBAL INCa	$0	–	-32,368	-100.0%	-0.06%	–
RAD	Exit	RITE AID CORPa	$0	–	-30,537	-100.0%	-0.06%	–
VIAV	Exit	VIAVI SOLUTIONS INCa	$0	–	-17,066	-100.0%	-0.06%	–
DY	Exit	DYCOM INDUSTRIES INCa	$0	–	-2,917	-100.0%	-0.06%	–
GOOS	Exit	CANADA GOOSE HOLDINGS INCa	$0	–	-10,400	-100.0%	-0.06%	–
LMND	Exit	LEMONADE INCa	$0	–	-9,983	-100.0%	-0.06%	–
EXP	Exit	EAGLE MATERIALS INCa	$0	–	-2,073	-100.0%	-0.06%	–
TPH	Exit	TRI POINTE HOMES INCa	$0	–	-13,566	-100.0%	-0.06%	–
	Exit	MARKETWISE INCa	$0	–	-60,342	-100.0%	-0.06%	–
SHAK	Exit	SHAKE SHACK INC - CLASS Aa	$0	–	-4,027	-100.0%	-0.06%	–
	Exit	AEYE INCa	$0	–	-49,050	-100.0%	-0.06%	–
IBOC	Exit	INTERNATIONAL BANCSHARES CRPa	$0	–	-6,446	-100.0%	-0.06%	–
BAMR	Exit	BROOKFIELD ASSET MANAGEMEN-Aa	$0	–	-4,652	-100.0%	-0.06%	–
GOGL	Exit	GOLDEN OCEAN GROUP LTDa	$0	–	-23,141	-100.0%	-0.06%	–
	Exit	CIPHER MINING INCa	$0	–	-77,232	-100.0%	-0.06%	–
VRDN	Exit	VIRIDIAN THERAPEUTICS INCa	$0	–	-14,745	-100.0%	-0.06%	–
SNAP	Exit	SNAP INC - Aa	$0	–	-7,553	-100.0%	-0.06%	–
	Exit	BIRD GLOBAL INC-CLASS Aa	$0	–	-119,893	-100.0%	-0.06%	–
ANF	Exit	ABERCROMBIE & FITCH CO-CL Aa	$0	–	-8,900	-100.0%	-0.06%	–
PENN	Exit	PENN NATIONAL GAMING INCa	$0	–	-7,012	-100.0%	-0.06%	–
GPK	Exit	GRAPHIC PACKAGING HOLDING COa	$0	–	-13,442	-100.0%	-0.06%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INCa	$0	–	-2,560	-100.0%	-0.06%	–
EXPD	Exit	EXPEDITORS INTL WASH INCa	$0	–	-2,855	-100.0%	-0.06%	–
NAUT	Exit	NAUTILUS BIOTECHNOLOGY INCa	$0	–	-63,529	-100.0%	-0.06%	–
	Exit	EMBARK TECHNOLOGY INCa	$0	–	-48,502	-100.0%	-0.06%	–
EBC	Exit	EASTERN BANKSHARES INCa	$0	–	-14,235	-100.0%	-0.07%	–
TTEK	Exit	TETRA TECH INCa	$0	–	-1,801	-100.0%	-0.07%	–
	Exit	CYXTERA TECHNOLOGIES INCa	$0	–	-23,000	-100.0%	-0.07%	–
FLR	Exit	FLUOR CORPa	$0	–	-9,999	-100.0%	-0.07%	–
	Exit	TANGO THERAPEUTICS INCa	$0	–	-36,322	-100.0%	-0.07%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INCa	$0	–	-7,000	-100.0%	-0.07%	–
MMSI	Exit	MERIT MEDICAL SYSTEMS INCa	$0	–	-4,487	-100.0%	-0.07%	–
TFC	Exit	TRUIST FINANCIAL CORPa	$0	–	-5,292	-100.0%	-0.07%	–
BAM	Exit	BROOKFIELD ASSET MANAGE-CL Aa	$0	–	-5,300	-100.0%	-0.07%	–
LBTYA	Exit	LIBERTY GLOBAL PLC-Aa	$0	–	-12,074	-100.0%	-0.07%	–
GMED	Exit	GLOBUS MEDICAL INC - Aa	$0	–	-4,033	-100.0%	-0.07%	–
FTV	Exit	FORTIVE CORPa	$0	–	-5,129	-100.0%	-0.07%	–
CATY	Exit	CATHAY GENERAL BANCORPa	$0	–	-7,029	-100.0%	-0.07%	–
PH	Exit	PARKER HANNIFIN CORPa	$0	–	-1,127	-100.0%	-0.07%	–
VWE	Exit	VINTAGE WINE ESTATES INCa	$0	–	-30,877	-100.0%	-0.07%	–
SLGN	Exit	SILGAN HOLDINGS INCa	$0	–	-6,698	-100.0%	-0.07%	–
WMS	Exit	ADVANCED DRAINAGE SYSTEMS INa	$0	–	-2,750	-100.0%	-0.07%	–
LNTH	Exit	LANTHEUS HOLDINGS INCa	$0	–	-5,389	-100.0%	-0.07%	–
AGR	Exit	AVANGRID INCa	$0	–	-6,678	-100.0%	-0.07%	–
TAP	Exit	MOLSON COORS BEVERAGE CO - Bb	$0	–	-6,231	-100.0%	-0.07%	–
PEGA	Exit	PEGASYSTEMS INCa	$0	–	-4,281	-100.0%	-0.07%	–
ON	Exit	ON SEMICONDUCTORa	$0	–	-6,000	-100.0%	-0.07%	–
NUE	Exit	NUCOR CORPa	$0	–	-2,197	-100.0%	-0.08%	–
CPE	Exit	CALLON PETROLEUM COa	$0	–	-5,396	-100.0%	-0.08%	–
AVTR	Exit	AVANTOR INCa	$0	–	-10,605	-100.0%	-0.08%	–
SPWR	Exit	SUNPOWER CORPa	$0	–	-15,020	-100.0%	-0.08%	–
OMI	Exit	OWENS & MINOR INCa	$0	–	-8,276	-100.0%	-0.08%	–
QGEN	Exit	QIAGEN NVa	$0	–	-7,054	-100.0%	-0.08%	–
GO	Exit	GROCERY OUTLET HOLDING CORPa	$0	–	-10,143	-100.0%	-0.08%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLCa	$0	–	-2,192	-100.0%	-0.08%	–
XM	Exit	QUALTRICS INTERNATIONAL-CL Aa	$0	–	-13,136	-100.0%	-0.08%	–
ORI	Exit	OLD REPUBLIC INTL CORPa	$0	–	-13,776	-100.0%	-0.08%	–
MPWR	Exit	MONOLITHIC POWER SYSTEMS INCa	$0	–	-812	-100.0%	-0.08%	–
FLO	Exit	FLOWERS FOODS INCa	$0	–	-13,400	-100.0%	-0.08%	–
JBLU	Exit	JETBLUE AIRWAYS CORPa	$0	–	-27,400	-100.0%	-0.08%	–
CRWD	Exit	CROWDSTRIKE HOLDINGS INC - Aa	$0	–	-1,671	-100.0%	-0.08%	–
JELD	Exit	JELD-WEN HOLDING INCa	$0	–	-18,396	-100.0%	-0.08%	–
CSGS	Exit	CSG SYSTEMS INTL INCa	$0	–	-5,580	-100.0%	-0.08%	–
ARMK	Exit	ARAMARKa	$0	–	-9,922	-100.0%	-0.08%	–
LVS	Exit	LAS VEGAS SANDS CORPa	$0	–	-10,202	-100.0%	-0.08%	–
APPS	Exit	DIGITAL TURBINE INCa	$0	–	-9,390	-100.0%	-0.09%	–
	Exit	HF SINCLAIR CORPa	$0	–	-10,263	-100.0%	-0.09%	–
GPRO	Exit	GOPRO INC-CLASS Aa	$0	–	-50,753	-100.0%	-0.10%	–
SYNA	Exit	SYNAPTICS INCa	$0	–	-2,460	-100.0%	-0.10%	–
KN	Exit	KNOWLES CORPa	$0	–	-21,711	-100.0%	-0.10%	–
ASB	Exit	ASSOCIATED BANC-CORPa	$0	–	-19,329	-100.0%	-0.10%	–
EHC	Exit	ENCOMPASS HEALTH CORPa	$0	–	-6,099	-100.0%	-0.10%	–
TREX	Exit	TREX COMPANY INCa	$0	–	-6,890	-100.0%	-0.10%	–
UPST	Exit	UPSTART HOLDINGS INCa	$0	–	-4,574	-100.0%	-0.10%	–
YETI	Exit	YETI HOLDINGS INCa	$0	–	-8,121	-100.0%	-0.10%	–
TNET	Exit	TRINET GROUP INCa	$0	–	-4,800	-100.0%	-0.11%	–
PACB	Exit	PACIFIC BIOSCIENCES OF CALIFa	$0	–	-54,173	-100.0%	-0.11%	–
ACGL	Exit	ARCH CAPITAL GROUP LTDa	$0	–	-9,752	-100.0%	-0.11%	–
SAIA	Exit	SAIA INCa	$0	–	-2,177	-100.0%	-0.11%	–
ALLY	Exit	ALLY FINANCIAL INCa	$0	–	-11,000	-100.0%	-0.11%	–
PRG	Exit	PROG HOLDINGS INCa	$0	–	-17,348	-100.0%	-0.11%	–
ALV	Exit	AUTOLIV INCa	$0	–	-6,500	-100.0%	-0.11%	–
ALSN	Exit	ALLISON TRANSMISSION HOLDINGa	$0	–	-12,718	-100.0%	-0.11%	–
MRVI	Exit	MARAVAI LIFESCIENCES HLDGS-Aa	$0	–	-14,584	-100.0%	-0.11%	–
RRC	Exit	RANGE RESOURCES CORPa	$0	–	-15,547	-100.0%	-0.12%	–
PCTY	Exit	PAYLOCITY HOLDING CORPa	$0	–	-2,470	-100.0%	-0.12%	–
KMB	Exit	KIMBERLY-CLARK CORPa	$0	–	-4,073	-100.0%	-0.12%	–
ALGN	Exit	ALIGN TECHNOLOGY INCa	$0	–	-1,228	-100.0%	-0.12%	–
TDOC	Exit	TELADOC HEALTH INCa	$0	–	-7,961	-100.0%	-0.12%	–
ATO	Exit	ATMOS ENERGY CORPa	$0	–	-4,396	-100.0%	-0.12%	–
SRCL	Exit	STERICYCLE INCa	$0	–	-9,357	-100.0%	-0.12%	–
PD	Exit	PAGERDUTY INCa	$0	–	-16,635	-100.0%	-0.12%	–
BE	Exit	BLOOM ENERGY CORP- Aa	$0	–	-23,114	-100.0%	-0.12%	–
CAKE	Exit	CHEESECAKE FACTORY INC/THEa	$0	–	-14,907	-100.0%	-0.12%	–
FSLY	Exit	FASTLY INC - CLASS Aa	$0	–	-32,817	-100.0%	-0.13%	–
TSN	Exit	TYSON FOODS INC-CL Aa	$0	–	-6,357	-100.0%	-0.13%	–
GLNG	Exit	GOLAR LNG LTDa	$0	–	-23,113	-100.0%	-0.13%	–
SAIC	Exit	SCIENCE APPLICATIONS INTEa	$0	–	-6,397	-100.0%	-0.13%	–
RSG	Exit	REPUBLIC SERVICES INCa	$0	–	-4,369	-100.0%	-0.13%	–
VFC	Exit	VF CORPa	$0	–	-10,793	-100.0%	-0.14%	–
SPOT	Exit	SPOTIFY TECHNOLOGY SAa	$0	–	-4,162	-100.0%	-0.14%	–
WAB	Exit	WABTEC CORPa	$0	–	-6,673	-100.0%	-0.14%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HOLDIa	$0	–	-12,322	-100.0%	-0.14%	–
NFLX	Exit	NETFLIX INCa	$0	–	-1,684	-100.0%	-0.14%	–
GWW	Exit	WW GRAINGER INCa	$0	–	-1,191	-100.0%	-0.14%	–
INTU	Exit	INTUIT INCa	$0	–	-1,282	-100.0%	-0.14%	–
NOC	Exit	NORTHROP GRUMMAN CORPa	$0	–	-1,367	-100.0%	-0.14%	–
CHKP	Exit	CHECK POINT SOFTWARE TECHa	$0	–	-4,466	-100.0%	-0.14%	–
FNB	Exit	FNB CORPa	$0	–	-52,202	-100.0%	-0.15%	–
PAG	Exit	PENSKE AUTOMOTIVE GROUP INCa	$0	–	-6,885	-100.0%	-0.15%	–
ACIW	Exit	ACI WORLDWIDE INCa	$0	–	-23,388	-100.0%	-0.15%	–
AMN	Exit	AMN HEALTHCARE SERVICES INCa	$0	–	-6,406	-100.0%	-0.15%	–
BAH	Exit	BOOZ ALLEN HAMILTON HOLDINGSa	$0	–	-7,393	-100.0%	-0.15%	–
BECN	Exit	BEACON ROOFING SUPPLY INCa	$0	–	-11,722	-100.0%	-0.15%	–
LKQ	Exit	LKQ CORPa	$0	–	-15,166	-100.0%	-0.15%	–
U	Exit	UNITY SOFTWARE INCa	$0	–	-7,048	-100.0%	-0.15%	–
STLA	Exit	STELLANTIS NV	$0	–	-45,349	-100.0%	-0.16%	–
EBAY	Exit	EBAY INCa	$0	–	-12,860	-100.0%	-0.16%	–
	Exit	WOLFSPEED INCa	$0	–	-6,687	-100.0%	-0.16%	–
MGA	Exit	MAGNA INTERNATIONAL INCa	$0	–	-11,276	-100.0%	-0.16%	–
MOS	Exit	MOSAIC CO/THEa	$0	–	-9,796	-100.0%	-0.16%	–
LAD	Exit	LITHIA MOTORS INCa	$0	–	-2,400	-100.0%	-0.16%	–
TPR	Exit	TAPESTRY INCa	$0	–	-21,713	-100.0%	-0.17%	–
KMT	Exit	KENNAMETAL INCa	$0	–	-27,535	-100.0%	-0.17%	–
FIVE	Exit	FIVE BELOWa	$0	–	-4,541	-100.0%	-0.17%	–
WMB	Exit	WILLIAMS COS INCa	$0	–	-22,137	-100.0%	-0.17%	–
RCM	Exit	R1 RCM INCa	$0	–	-29,210	-100.0%	-0.17%	–
ACHC	Exit	ACADIA HEALTHCARE CO INCa	$0	–	-11,706	-100.0%	-0.18%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INa	$0	–	-6,114	-100.0%	-0.18%	–
VVV	Exit	VALVOLINE INCa	$0	–	-25,349	-100.0%	-0.18%	–
VAC	Exit	MARRIOTT VACATIONS WORLDa	$0	–	-5,461	-100.0%	-0.19%	–
RS	Exit	RELIANCE STEEL & ALUMINUMa	$0	–	-4,557	-100.0%	-0.19%	–
WRK	Exit	WESTROCK COa	$0	–	-17,547	-100.0%	-0.19%	–
HII	Exit	HUNTINGTON INGALLS INDUSTRIEa	$0	–	-4,101	-100.0%	-0.19%	–
WTFC	Exit	WINTRUST FINANCIAL CORPa	$0	–	-9,562	-100.0%	-0.20%	–
ETSY	Exit	ETSY INCa	$0	–	-7,210	-100.0%	-0.20%	–
K	Exit	KELLOGG COa	$0	–	-13,474	-100.0%	-0.20%	–
IPG	Exit	INTERPUBLIC GROUP OF COS INCa	$0	–	-25,509	-100.0%	-0.21%	–
AFG	Exit	AMERICAN FINANCIAL GROUP INCa	$0	–	-6,279	-100.0%	-0.21%	–
PNR	Exit	PENTAIR PLCa	$0	–	-17,472	-100.0%	-0.21%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-19,314	-100.0%	-0.22%	–
MKTX	Exit	MARKETAXESS HOLDINGS INCa	$0	–	-3,340	-100.0%	-0.23%	–
ACM	Exit	AECOMa	$0	–	-13,271	-100.0%	-0.23%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INa	$0	–	-6,650	-100.0%	-0.23%	–
AOS	Exit	SMITH A O CORPa	$0	–	-15,657	-100.0%	-0.23%	–
AN	Exit	AUTONATION INCa	$0	–	-10,311	-100.0%	-0.23%	–
GLW	Exit	CORNING INCa	$0	–	-29,831	-100.0%	-0.24%	–
TXRH	Exit	TEXAS ROADHOUSE INCa	$0	–	-12,880	-100.0%	-0.24%	–
FCX	Exit	FREEPORT-MCMORAN INCa	$0	–	-22,079	-100.0%	-0.25%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INCa	$0	–	-39,283	-100.0%	-0.25%	–
SPGI	Exit	S&P GLOBAL INCa	$0	–	-2,701	-100.0%	-0.25%	–
MSM	Exit	MSC INDUSTRIAL DIRECT CO-Aa	$0	–	-13,099	-100.0%	-0.25%	–
NWL	Exit	NEWELL BRANDS INCa	$0	–	-51,838	-100.0%	-0.26%	–
KDP	Exit	KEURIG DR PEPPER INCa	$0	–	-30,125	-100.0%	-0.26%	–
BYD	Exit	BOYD GAMING CORPa	$0	–	-18,499	-100.0%	-0.26%	–
HP	Exit	HELMERICH & PAYNEa	$0	–	-25,806	-100.0%	-0.26%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC-CL Aa	$0	–	-6,313	-100.0%	-0.26%	–
PLAY	Exit	DAVE & BUSTER'S ENTERTAINMENa	$0	–	-27,574	-100.0%	-0.27%	–
WHR	Exit	WHIRLPOOL CORPa	$0	–	-6,996	-100.0%	-0.27%	–
TSCO	Exit	TRACTOR SUPPLY COMPANYa	$0	–	-5,433	-100.0%	-0.28%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INCa	$0	–	-17,681	-100.0%	-0.28%	–
CTVA	Exit	CORTEVA INCa	$0	–	-21,697	-100.0%	-0.29%	–
UBS	Exit	UBS GROUP AG-REGa	$0	–	-68,468	-100.0%	-0.29%	–
DKS	Exit	DICKS SPORTING GOODS INCa	$0	–	-13,239	-100.0%	-0.30%	–
LII	Exit	LENNOX INTERNATIONAL INCa	$0	–	-5,102	-100.0%	-0.30%	–
BLL	Exit	BALL CORPa	$0	–	-15,088	-100.0%	-0.31%	–
CSGP	Exit	COSTAR GROUP INCa	$0	–	-20,839	-100.0%	-0.31%	–
UNH	Exit	UNITEDHEALTH GROUP INCa	$0	–	-2,633	-100.0%	-0.32%	–
OSK	Exit	OSHKOSH CORPa	$0	–	-14,501	-100.0%	-0.32%	–
BPOP	Exit	POPULAR INCa	$0	–	-17,984	-100.0%	-0.33%	–
FITB	Exit	FIFTH THIRD BANCORPa	$0	–	-35,523	-100.0%	-0.33%	–
PWR	Exit	QUANTA SERVICES INCa	$0	–	-11,533	-100.0%	-0.34%	–
ARW	Exit	ARROW ELECTRONICS INCa	$0	–	-13,192	-100.0%	-0.34%	–
GOOGL	Exit	ALPHABET INC-CL Aa	$0	–	-540	-100.0%	-0.34%	–
CCEP	Exit	COCA-COLA EUROPACIFIC PARTNEa	$0	–	-31,285	-100.0%	-0.35%	–
BR	Exit	BROADRIDGE FINANCIAL SOLUTIOa	$0	–	-9,580	-100.0%	-0.35%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INCa	$0	–	-6,177	-100.0%	-0.35%	–
ODFL	Exit	OLD DOMINION FREIGHT LINEa	$0	–	-5,785	-100.0%	-0.35%	–
WWD	Exit	WOODWARD INCa	$0	–	-13,201	-100.0%	-0.36%	–
WYNN	Exit	WYNN RESORTS LTDa	$0	–	-20,877	-100.0%	-0.36%	–
TWTR	Exit	TWITTER INCa	$0	–	-30,233	-100.0%	-0.36%	–
MTB	Exit	M & T BANK CORPa	$0	–	-10,361	-100.0%	-0.39%	–
MDU	Exit	MDU RESOURCES GROUP INCa	$0	–	-64,333	-100.0%	-0.39%	–
PHM	Exit	PULTEGROUP INCa	$0	–	-42,086	-100.0%	-0.40%	–
MAS	Exit	MASCO CORPa	$0	–	-34,960	-100.0%	-0.40%	–
LPLA	Exit	LPL FINANCIAL HOLDINGS INCa	$0	–	-9,659	-100.0%	-0.41%	–
HES	Exit	HESS CORPa	$0	–	-17,916	-100.0%	-0.45%	–
CMS	Exit	CMS ENERGY CORPa	$0	–	-28,519	-100.0%	-0.47%	–
MMC	Exit	MARSH & MCLENNAN COSa	$0	–	-12,158	-100.0%	-0.47%	–
COF	Exit	CAPITAL ONE FINANCIAL CORPa	$0	–	-16,324	-100.0%	-0.49%	–
ULTA	Exit	ULTA BEAUTY INCa	$0	–	-5,471	-100.0%	-0.49%	–
IQV	Exit	IQVIA HOLDINGS INCa	$0	–	-9,203	-100.0%	-0.50%	–
ANTM	Exit	ANTHEM INCa	$0	–	-4,447	-100.0%	-0.51%	–
VLO	Exit	VALERO ENERGY CORPa	$0	–	-21,711	-100.0%	-0.52%	–
PRU	Exit	PRUDENTIAL FINANCIAL INCa	$0	–	-19,383	-100.0%	-0.52%	–
FAST	Exit	FASTENAL COa	$0	–	-38,725	-100.0%	-0.52%	–
GIS	Exit	GENERAL MILLS INCa	$0	–	-33,916	-100.0%	-0.54%	–
ZTS	Exit	ZOETIS INCa	$0	–	-12,695	-100.0%	-0.55%	–
UNP	Exit	UNION PACIFIC CORPa	$0	–	-10,682	-100.0%	-0.60%	–
AWK	Exit	AMERICAN WATER WORKS CO INCa	$0	–	-16,103	-100.0%	-0.62%	–
KBR	Exit	KBR INCa	$0	–	-49,766	-100.0%	-0.62%	–
AEE	Exit	AMEREN CORPORATIONa	$0	–	-29,388	-100.0%	-0.65%	–
CTSH	Exit	COGNIZANT TECH SOLUTIONS-Aa	$0	–	-32,974	-100.0%	-0.65%	–
HUBB	Exit	HUBBELL INCa	$0	–	-16,229	-100.0%	-0.67%	–
T	Exit	AT&T INCa	$0	–	-124,077	-100.0%	-0.68%	–
MA	Exit	MASTERCARD INC - Aa	$0	–	-8,436	-100.0%	-0.69%	–
JNJ	Exit	JOHNSON & JOHNSONa	$0	–	-17,067	-100.0%	-0.70%	–
BAC	Exit	BANK OF AMERICA CORPa	$0	–	-77,525	-100.0%	-0.70%	–
YUM	Exit	YUM! BRANDS INCa	$0	–	-26,865	-100.0%	-0.72%	–
IEX	Exit	IDEX CORPa	$0	–	-16,642	-100.0%	-0.73%	–
EW	Exit	EDWARDS LIFESCIENCES CORPa	$0	–	-27,022	-100.0%	-0.73%	–
CHD	Exit	CHURCH & DWIGHT CO INCa	$0	–	-31,572	-100.0%	-0.74%	–
CME	Exit	CME GROUP INCa	$0	–	-13,636	-100.0%	-0.75%	–
CNC	Exit	CENTENE CORPa	$0	–	-39,595	-100.0%	-0.78%	–
NOW	Exit	SERVICENOW INCa	$0	–	-6,464	-100.0%	-0.78%	–
SHW	Exit	SHERWIN-WILLIAMS CO/THEa	$0	–	-13,509	-100.0%	-0.79%	–
TXN	Exit	TEXAS INSTRUMENTS INCa	$0	–	-19,611	-100.0%	-0.80%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC-Aa	$0	–	-55,045	-100.0%	-0.80%	–
NTAP	Exit	NETAPP INCa	$0	–	-43,354	-100.0%	-0.80%	–
CSCO	Exit	CISCO SYSTEMS INCa	$0	–	-64,564	-100.0%	-0.80%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUPa	$0	–	-19,123	-100.0%	-0.80%	–
WM	Exit	WASTE MANAGEMENT INCa	$0	–	-22,246	-100.0%	-0.82%	–
FISV	Exit	FISERV INCa	$0	–	-34,646	-100.0%	-0.82%	–
JCI	Exit	JOHNSON CONTROLS INTERNATIONa	$0	–	-54,839	-100.0%	-0.82%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INCa	$0	–	-30,098	-100.0%	-0.82%	–
COST	Exit	COSTCO WHOLESALE CORPa	$0	–	-6,248	-100.0%	-0.83%	–
MCO	Exit	MOODY'S CORPa	$0	–	-10,632	-100.0%	-0.83%	–
KMI	Exit	KINDER MORGAN INCa	$0	–	-190,558	-100.0%	-0.84%	–
PEP	Exit	PEPSICO INCa	$0	–	-21,517	-100.0%	-0.85%	–
CI	Exit	CIGNA CORPa	$0	–	-15,040	-100.0%	-0.85%	–

Original filings

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

View 13F-HR filed 2022-08-03

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

View complete filings history.

Compare quarters

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