$123 Million is the total value of Sciencast Management LP's 212 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 191.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFG | New | AMERICAN FINANCIAL GROUP INCa | $1,191,227 | – | 9,936 | +100.0% | 0.97% | – |
| ITT | New | ITT INCa | $1,176,660 | – | 12,511 | +100.0% | 0.96% | – |
| CASY | New | CASEY'S GENERAL STORES INCa | $1,174,642 | – | 4,823 | +100.0% | 0.96% | – |
| ADP | New | AUTOMATIC DATA PROCESSINGa | $1,164,901 | – | 5,283 | +100.0% | 0.95% | – |
| MSM | New | MSC INDUSTRIAL DIRECT CO-Aa | $1,164,173 | – | 12,161 | +100.0% | 0.95% | – |
| KO | Buy | COCA-COLA CO/THEa | $1,161,378 | +213.6% | 19,300 | +233.1% | 0.94% | +92.1% |
| CHKP | New | CHECK POINT SOFTWARE TECHa | $1,161,039 | – | 9,241 | +100.0% | 0.94% | – |
| C | New | CITIGROUP INCa | $1,157,361 | – | 25,100 | +100.0% | 0.94% | – |
| CRM | New | SALESFORCE INCa | $1,156,107 | – | 5,481 | +100.0% | 0.94% | – |
| IBM | Buy | INTL BUSINESS MACHINES CORPa | $1,156,303 | +57.9% | 8,679 | +44.6% | 0.94% | -3.2% |
| CARR | Buy | CARRIER GLOBAL CORPa | $1,155,089 | +70.4% | 23,274 | +43.7% | 0.94% | +4.4% |
| FFIV | New | F5 INCa | $1,151,694 | – | 8,009 | +100.0% | 0.94% | – |
| GIS | New | GENERAL MILLS INCa | $1,149,949 | – | 15,217 | +100.0% | 0.94% | – |
| KMB | Buy | KIMBERLY-CLARK CORPa | $1,149,968 | +36.6% | 8,460 | +44.7% | 0.94% | -16.3% |
| BFB | New | BROWN-FORMAN CORP-CLASS Bb | $1,149,359 | – | 17,294 | +100.0% | 0.94% | – |
| QCOM | Buy | QUALCOMM INCa | $1,140,122 | +79.5% | 9,728 | +58.1% | 0.93% | +10.1% |
| ECL | Buy | ECOLAB INCa | $1,138,611 | +48.6% | 6,171 | +39.6% | 0.93% | -8.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COa | $1,137,079 | +191.2% | 18,043 | +214.0% | 0.92% | +78.6% |
| GS | New | GOLDMAN SACHS GROUP INCa | $1,135,826 | – | 3,592 | +100.0% | 0.92% | – |
| ADSK | New | AUTODESK INCa | $1,128,808 | – | 5,569 | +100.0% | 0.92% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORPa | $1,123,957 | +35.7% | 21,468 | +37.5% | 0.92% | -16.7% |
| PCAR | New | PACCAR INCa | $1,121,231 | – | 13,530 | +100.0% | 0.91% | – |
| LEN | New | LENNAR CORP-Aa | $1,110,165 | – | 9,226 | +100.0% | 0.90% | – |
| NKE | New | NIKE INC -CL Bb | $1,103,235 | – | 10,499 | +100.0% | 0.90% | – |
| ED | New | CONSOLIDATED EDISON INCa | $1,092,530 | – | 11,847 | +100.0% | 0.89% | – |
| EXP | New | EAGLE MATERIALS INCa | $1,084,005 | – | 5,986 | +100.0% | 0.88% | – |
| GGG | New | GRACO INCa | $1,074,296 | – | 12,819 | +100.0% | 0.87% | – |
| LDOS | Buy | LEIDOS HOLDINGS INCa | $1,067,263 | +201.5% | 12,053 | +167.1% | 0.87% | +84.9% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIOa | $1,046,135 | +249.7% | 6,389 | +226.6% | 0.85% | +114.4% |
| PHM | New | PULTEGROUP INCa | $1,032,659 | – | 13,734 | +100.0% | 0.84% | – |
| QGEN | New | QIAGEN N.V.a | $1,022,110 | – | 22,866 | +100.0% | 0.83% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONa | $1,013,430 | – | 14,996 | +100.0% | 0.82% | – |
| CAT | New | CATERPILLAR INCa | $990,162 | – | 4,012 | +100.0% | 0.81% | – |
| APA | Buy | APA CORPa | $982,189 | +39.3% | 27,915 | +29.2% | 0.80% | -14.6% |
| BA | New | BOEING CO/THEa | $962,996 | – | 4,502 | +100.0% | 0.78% | – |
| New | JACOBS SOLUTIONS INCa | $957,922 | – | 7,877 | +100.0% | 0.78% | – | |
| TSLA | New | TESLA INCa | $941,366 | – | 3,377 | +100.0% | 0.77% | – |
| MDT | Buy | MEDTRONIC PLCa | $929,385 | +21.3% | 10,758 | +24.1% | 0.76% | -25.7% |
| OSK | New | OSHKOSH CORPa | $924,620 | – | 10,485 | +100.0% | 0.75% | – |
| PKI | New | REVVITY INCa | $919,977 | – | 7,888 | +100.0% | 0.75% | – |
| MSFT | New | MICROSOFT CORPa | $904,048 | – | 2,661 | +100.0% | 0.74% | – |
| SON | New | SONOCO PRODUCTS COa | $900,471 | – | 15,726 | +100.0% | 0.73% | – |
| RSG | New | REPUBLIC SERVICES INCa | $898,576 | – | 5,953 | +100.0% | 0.73% | – |
| RPM | New | RPM INTERNATIONAL INCa | $879,159 | – | 9,866 | +100.0% | 0.72% | – |
| DGX | New | QUEST DIAGNOSTICS INCa | $858,205 | – | 6,141 | +100.0% | 0.70% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRYa | $851,551 | – | 9,199 | +100.0% | 0.69% | – |
| FIS | New | FIDELITY NATIONAL INFO SERVa | $847,234 | – | 14,268 | +100.0% | 0.69% | – |
| MU | Buy | MICRON TECHNOLOGY INCa | $832,905 | +5.4% | 13,604 | +4.6% | 0.68% | -35.4% |
| ASH | New | ASHLAND INCa | $829,010 | – | 9,507 | +100.0% | 0.68% | – |
| DT | New | DYNATRACE INCa | $815,363 | – | 15,768 | +100.0% | 0.66% | – |
| DFS | Buy | DISCOVER FINANCIAL SERVICESa | $810,714 | +26.0% | 6,895 | +1.4% | 0.66% | -22.7% |
| ICE | New | INTERCONTINENTAL EXCHANGE INa | $800,348 | – | 7,100 | +100.0% | 0.65% | – |
| HSIC | New | HENRY SCHEIN INCa | $791,828 | – | 10,013 | +100.0% | 0.64% | – |
| NEE | New | NEXTERA ENERGY INCa | $790,468 | – | 10,900 | +100.0% | 0.64% | – |
| IEX | New | IDEX CORPa | $786,050 | – | 3,725 | +100.0% | 0.64% | – |
| UAL | Buy | UNITED AIRLINES HOLDINGS INCa | $771,589 | +46.8% | 13,880 | +17.4% | 0.63% | -10.0% |
| FDX | New | FEDEX CORPa | $761,740 | – | 3,025 | +100.0% | 0.62% | – |
| EMR | New | EMERSON ELECTRIC COa | $759,690 | – | 8,491 | +100.0% | 0.62% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPa | $753,574 | – | 18,054 | +100.0% | 0.61% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INCa | $749,151 | – | 801 | +100.0% | 0.61% | – |
| AMCR | New | AMCOR PLCa | $731,844 | – | 73,221 | +100.0% | 0.60% | – |
| SCCO | New | SOUTHERN COPPER CORPa | $729,047 | – | 10,290 | +100.0% | 0.59% | – |
| AMAT | New | APPLIED MATERIALS INCa | $723,330 | – | 5,130 | +100.0% | 0.59% | – |
| OC | New | OWENS CORNINGa | $706,046 | – | 5,519 | +100.0% | 0.58% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDa | $705,446 | – | 6,847 | +100.0% | 0.57% | – |
| MS | New | MORGAN STANLEYa | $699,768 | – | 8,340 | +100.0% | 0.57% | – |
| CMI | New | CUMMINS INCa | $696,526 | – | 2,822 | +100.0% | 0.57% | – |
| AVT | New | AVNET INCa | $688,607 | – | 13,833 | +100.0% | 0.56% | – |
| TRGP | Buy | TARGA RESOURCES CORPa | $677,628 | +212.0% | 8,692 | +178.4% | 0.55% | +91.3% |
| LPX | New | LOUISIANA-PACIFIC CORPa | $676,075 | – | 9,311 | +100.0% | 0.55% | – |
| LOW | New | LOWE'S COS INCa | $675,499 | – | 3,032 | +100.0% | 0.55% | – |
| DLTR | Buy | DOLLAR TREE INCa | $665,902 | +16.9% | 4,608 | +27.8% | 0.54% | -28.3% |
| TSCO | Buy | TRACTOR SUPPLY COMPANYa | $664,999 | +10.2% | 3,060 | +21.2% | 0.54% | -32.5% |
| SNOW | New | SNOWFLAKE INC-CLASS Aa | $664,145 | – | 3,835 | +100.0% | 0.54% | – |
| WLK | New | WESTLAKE CORPa | $653,520 | – | 5,403 | +100.0% | 0.53% | – |
| VRNT | New | VERINT SYSTEMS INCa | $647,755 | – | 18,852 | +100.0% | 0.53% | – |
| FTI | New | TECHNIPFMC PLCa | $646,727 | – | 37,710 | +100.0% | 0.53% | – |
| APTV | New | APTIV PLCa | $644,685 | – | 5,958 | +100.0% | 0.52% | – |
| New | FIRSTCASH HOLDINGS INCa | $644,657 | – | 6,967 | +100.0% | 0.52% | – | |
| WEX | New | WEX INCa | $637,071 | – | 3,444 | +100.0% | 0.52% | – |
| SCHW | New | SCHWAB (CHARLES) CORPa | $629,664 | – | 11,011 | +100.0% | 0.51% | – |
| VAC | New | MARRIOTT VACATIONS WORLDa | $623,071 | – | 4,977 | +100.0% | 0.51% | – |
| WAB | New | WABTEC CORPa | $617,400 | – | 5,600 | +100.0% | 0.50% | – |
| ARW | New | ARROW ELECTRONICS INCa | $616,433 | – | 4,271 | +100.0% | 0.50% | – |
| AOS | Sell | SMITH (A.O.) CORPa | $615,216 | -10.8% | 8,651 | -15.7% | 0.50% | -45.3% |
| MUR | Buy | MURPHY OIL CORPa | $613,955 | +33.5% | 15,885 | +13.5% | 0.50% | -18.2% |
| XEL | New | XCEL ENERGY INCa | $602,977 | – | 9,537 | +100.0% | 0.49% | – |
| AIZ | New | ASSURANT INCa | $599,711 | – | 4,750 | +100.0% | 0.49% | – |
| CRUS | New | CIRRUS LOGIC INCa | $598,269 | – | 7,456 | +100.0% | 0.49% | – |
| ROL | New | ROLLINS INCa | $566,240 | – | 13,050 | +100.0% | 0.46% | – |
| AEIS | New | ADVANCED ENERGY INDUSTRIESa | $558,862 | – | 5,130 | +100.0% | 0.46% | – |
| BECN | New | BEACON ROOFING SUPPLY INCa | $559,517 | – | 6,700 | +100.0% | 0.46% | – |
| SHW | New | SHERWIN-WILLIAMS CO/THEa | $558,453 | – | 2,175 | +100.0% | 0.45% | – |
| MET | New | METLIFE INCa | $556,190 | – | 9,626 | +100.0% | 0.45% | – |
| KFY | New | KORN FERRYa | $538,008 | – | 10,772 | +100.0% | 0.44% | – |
| EQH | New | EQUITABLE HOLDINGS INCa | $537,231 | – | 19,557 | +100.0% | 0.44% | – |
| GNTX | New | GENTEX CORPa | $529,419 | – | 17,577 | +100.0% | 0.43% | – |
| CVLT | New | COMMVAULT SYSTEMS INCa | $529,688 | – | 7,301 | +100.0% | 0.43% | – |
| MC | New | MOELIS & CO - CLASS Aa | $528,301 | – | 11,757 | +100.0% | 0.43% | – |
| ALLE | New | ALLEGION PLCa | $515,709 | – | 4,401 | +100.0% | 0.42% | – |
| WFC | Sell | WELLS FARGO & COa | $515,508 | -33.5% | 11,900 | -42.8% | 0.42% | -59.2% |
| NSC | New | NORFOLK SOUTHERN CORPa | $513,569 | – | 2,252 | +100.0% | 0.42% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCa | $512,929 | – | 3,644 | +100.0% | 0.42% | – |
| SAIC | New | SCIENCE APPLICATIONS INTEa | $510,234 | – | 4,484 | +100.0% | 0.42% | – |
| PBF | Buy | PBF ENERGY INC-CLASS Aa | $509,539 | +99.1% | 12,206 | +67.2% | 0.42% | +22.1% |
| SYY | New | SYSCO CORPa | $508,551 | – | 6,807 | +100.0% | 0.41% | – |
| OLN | New | OLIN CORPa | $505,646 | – | 9,527 | +100.0% | 0.41% | – |
| DVN | New | DEVON ENERGY CORPa | $501,016 | – | 10,204 | +100.0% | 0.41% | – |
| MKC | New | MCCORMICK & CO-NON VTG SHRSa | $496,738 | – | 5,833 | +100.0% | 0.40% | – |
| BRC | New | BRADY CORPORATION - CL Aa | $494,495 | – | 10,439 | +100.0% | 0.40% | – |
| MXL | New | MAXLINEAR INCa | $490,906 | – | 15,980 | +100.0% | 0.40% | – |
| FCN | New | FTI CONSULTING INCa | $485,231 | – | 2,489 | +100.0% | 0.40% | – |
| BLK | New | BLACKROCK INCa | $476,135 | – | 690 | +100.0% | 0.39% | – |
| DASH | New | DOORDASH INC - Aa | $475,424 | – | 6,103 | +100.0% | 0.39% | – |
| BMO | New | BANK OF MONTREALa | $458,847 | – | 5,100 | +100.0% | 0.37% | – |
| AMZN | New | AMAZON.COM INCa | $456,957 | – | 3,504 | +100.0% | 0.37% | – |
| ORCL | New | ORACLE CORPa | $456,107 | – | 3,950 | +100.0% | 0.37% | – |
| EXC | New | EXELON CORPa | $450,209 | – | 10,946 | +100.0% | 0.37% | – |
| HCA | Sell | HCA HEALTHCARE INCa | $449,772 | -13.2% | 1,532 | -18.2% | 0.37% | -46.8% |
| GM | New | GENERAL MOTORS COa | $449,063 | – | 11,283 | +100.0% | 0.36% | – |
| MPC | Sell | MARATHON PETROLEUM CORPa | $440,852 | -0.6% | 3,714 | -8.2% | 0.36% | -39.0% |
| BCE | New | BCE INCa | $440,309 | – | 9,789 | +100.0% | 0.36% | – |
| GOOGL | New | ALPHABET INC-CL Aa | $440,245 | – | 3,650 | +100.0% | 0.36% | – |
| CVX | New | CHEVRON CORPa | $427,501 | – | 2,750 | +100.0% | 0.35% | – |
| HUN | New | HUNTSMAN CORPa | $424,421 | – | 15,245 | +100.0% | 0.34% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGSa | $424,421 | – | 3,778 | +100.0% | 0.34% | – |
| SO | Sell | SOUTHERN CO/THEa | $421,720 | -49.1% | 5,946 | -47.3% | 0.34% | -68.8% |
| New | MOBILEYE GLOBAL INC-Aa | $421,151 | – | 10,335 | +100.0% | 0.34% | – | |
| SEIC | New | SEI INVESTMENTS COMPANYa | $420,888 | – | 7,100 | +100.0% | 0.34% | – |
| SCI | New | SERVICE CORP INTERNATIONALa | $414,336 | – | 6,400 | +100.0% | 0.34% | – |
| DECK | New | DECKERS OUTDOOR CORPa | $411,565 | – | 777 | +100.0% | 0.34% | – |
| TAP | New | MOLSON COORS BEVERAGE CO - Bb | $403,367 | – | 6,095 | +100.0% | 0.33% | – |
| BKR | New | BAKER HUGHES COa | $389,857 | – | 11,821 | +100.0% | 0.32% | – |
| BEPC | New | BROOKFIELD RENEWABLE COR-Aa | $385,734 | – | 12,407 | +100.0% | 0.31% | – |
| MAN | New | MANPOWERGROUP INCa | $383,280 | – | 4,800 | +100.0% | 0.31% | – |
| TFII | New | TFI INTERNATIONAL INCa | $379,574 | – | 3,368 | +100.0% | 0.31% | – |
| URBN | New | URBAN OUTFITTERS INCa | $377,283 | – | 11,279 | +100.0% | 0.31% | – |
| EQT | New | EQT CORPa | $377,236 | – | 9,398 | +100.0% | 0.31% | – |
| BCOR | New | AVANTAX INCa | $371,977 | – | 15,999 | +100.0% | 0.30% | – |
| AME | New | AMETEK INCa | $368,749 | – | 2,340 | +100.0% | 0.30% | – |
| NGVT | New | INGEVITY CORPa | $366,986 | – | 6,208 | +100.0% | 0.30% | – |
| WFRD | New | WEATHERFORD INTERNATIONAL PLa | $360,603 | – | 5,202 | +100.0% | 0.29% | – |
| TU | New | TELUS CORPa | $358,053 | – | 18,390 | +100.0% | 0.29% | – |
| WYNN | New | WYNN RESORTS LTDa | $357,719 | – | 3,524 | +100.0% | 0.29% | – |
| GMED | New | GLOBUS MEDICAL INC - Aa | $356,287 | – | 6,185 | +100.0% | 0.29% | – |
| CF | New | CF INDUSTRIES HOLDINGS INCa | $351,836 | – | 4,905 | +100.0% | 0.29% | – |
| SFM | New | SPROUTS FARMERS MARKET INCa | $350,706 | – | 9,396 | +100.0% | 0.28% | – |
| ENB | Sell | ENBRIDGE INCa | $347,364 | -43.9% | 9,509 | -40.9% | 0.28% | -65.6% |
| SYF | New | SYNCHRONY FINANCIALa | $339,760 | – | 10,018 | +100.0% | 0.28% | – |
| NOG | New | NORTHERN OIL AND GAS INCa | $340,163 | – | 9,772 | +100.0% | 0.28% | – |
| PGR | New | PROGRESSIVE CORPa | $338,874 | – | 2,589 | +100.0% | 0.28% | – |
| WEN | New | WENDY'S CO/THEa | $336,331 | – | 15,768 | +100.0% | 0.27% | – |
| HCC | New | WARRIOR MET COAL INCa | $336,357 | – | 8,365 | +100.0% | 0.27% | – |
| ALK | New | ALASKA AIR GROUP INCa | $330,692 | – | 6,116 | +100.0% | 0.27% | – |
| ACM | New | AECOMa | $329,341 | – | 3,818 | +100.0% | 0.27% | – |
| SWK | New | STANLEY BLACK & DECKER INCa | $326,487 | – | 3,605 | +100.0% | 0.27% | – |
| MCK | Sell | MCKESSON CORPa | $317,292 | -42.2% | 760 | -46.0% | 0.26% | -64.6% |
| UNP | New | UNION PACIFIC CORPa | $316,061 | – | 1,550 | +100.0% | 0.26% | – |
| WDAY | New | WORKDAY INC-CLASS Aa | $316,260 | – | 1,435 | +100.0% | 0.26% | – |
| STZ | New | CONSTELLATION BRANDS INC-Aa | $315,182 | – | 1,238 | +100.0% | 0.26% | – |
| NTCT | New | NETSCOUT SYSTEMS INCa | $312,302 | – | 10,226 | +100.0% | 0.25% | – |
| CAH | New | CARDINAL HEALTH INCa | $310,514 | – | 3,300 | +100.0% | 0.25% | – |
| SRE | New | SEMPRA ENERGYa | $304,210 | – | 2,100 | +100.0% | 0.25% | – |
| PDCO | New | PATTERSON COS INCa | $303,477 | – | 9,435 | +100.0% | 0.25% | – |
| RUN | New | SUNRUN INCa | $302,170 | – | 17,733 | +100.0% | 0.25% | – |
| ATR | New | APTARGROUP INCa | $298,449 | – | 2,602 | +100.0% | 0.24% | – |
| EXPD | New | EXPEDITORS INTL WASH INCa | $298,113 | – | 2,502 | +100.0% | 0.24% | – |
| COST | New | COSTCO WHOLESALE CORPa | $296,555 | – | 560 | +100.0% | 0.24% | – |
| CHDN | New | CHURCHILL DOWNS INCa | $292,502 | – | 2,201 | +100.0% | 0.24% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTDa | $291,600 | – | 5,400 | +100.0% | 0.24% | – |
| PENN | New | PENN ENTERTAINMENT INCa | $285,702 | – | 11,504 | +100.0% | 0.23% | – |
| NVST | New | ENVISTA HOLDINGS CORPa | $284,614 | – | 8,438 | +100.0% | 0.23% | – |
| PINC | New | PREMIER INC-CLASS Aa | $284,472 | – | 10,585 | +100.0% | 0.23% | – |
| ESNT | Sell | ESSENT GROUP LTDa | $283,729 | +2.7% | 6,140 | -3.5% | 0.23% | -37.1% |
| NFLX | New | NETFLIX INCa | $282,912 | – | 640 | +100.0% | 0.23% | – |
| LIVN | New | LIVANOVA PLCa | $282,958 | – | 5,555 | +100.0% | 0.23% | – |
| AMG | New | AFFILIATED MANAGERS GROUPa | $280,918 | – | 1,854 | +100.0% | 0.23% | – |
| VIRT | New | VIRTU FINANCIAL INC-CLASS Aa | $279,564 | – | 16,344 | +100.0% | 0.23% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPa | $277,040 | -14.6% | 2,977 | -26.0% | 0.22% | -47.8% |
| PRGO | New | PERRIGO CO PLCa | $276,004 | – | 8,379 | +100.0% | 0.22% | – |
| APAM | New | ARTISAN PARTNERS ASSET MA -Aa | $274,082 | – | 7,044 | +100.0% | 0.22% | – |
| NEM | New | NEWMONT CORPa | $271,008 | – | 6,400 | +100.0% | 0.22% | – |
| MLM | Buy | MARTIN MARIETTA MATERIALSa | $270,877 | +12.9% | 612 | +1.7% | 0.22% | -31.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINa | $268,959 | – | 12,121 | +100.0% | 0.22% | – |
| PFSI | New | PENNYMAC FINANCIAL SERVICESa | $269,653 | – | 3,999 | +100.0% | 0.22% | – |
| RRC | New | RANGE RESOURCES CORPa | $268,906 | – | 9,217 | +100.0% | 0.22% | – |
| HOLX | New | HOLOGIC INCa | $266,574 | – | 3,422 | +100.0% | 0.22% | – |
| ENPH | Sell | ENPHASE ENERGY INCa | $261,733 | -13.9% | 1,550 | -15.7% | 0.21% | -47.3% |
| AGO | New | ASSURED GUARANTY LTDa | $253,818 | – | 4,486 | +100.0% | 0.21% | – |
| TPH | New | TRI POINTE HOMES INCa | $254,395 | – | 8,300 | +100.0% | 0.21% | – |
| RGEN | New | REPLIGEN CORPa | $254,588 | – | 1,803 | +100.0% | 0.21% | – |
| LZB | New | LA-Z-BOY INCa | $251,349 | – | 9,147 | +100.0% | 0.20% | – |
| NWE | New | NORTHWESTERN CORPa | $251,320 | – | 4,445 | +100.0% | 0.20% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORPa | $245,335 | +2.6% | 17,049 | +16.5% | 0.20% | -36.9% |
| DOX | New | AMDOCS LTDa | $242,294 | – | 2,481 | +100.0% | 0.20% | – |
| JCOM | New | ZIFF DAVIS INCa | $236,728 | – | 3,326 | +100.0% | 0.19% | – |
| BE | Buy | BLOOM ENERGY CORP- Aa | $231,895 | +70.7% | 13,661 | +24.5% | 0.19% | +5.0% |
| CALM | New | CAL-MAINE FOODS INCa | $231,192 | – | 5,200 | +100.0% | 0.19% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC - Aa | $229,155 | – | 1,573 | +100.0% | 0.19% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INCa | $225,018 | – | 22,224 | +100.0% | 0.18% | – |
| New | QUIDELORTHO CORPa | $219,341 | – | 2,614 | +100.0% | 0.18% | – | |
| SIG | New | SIGNET JEWELERS LTDa | $218,048 | – | 3,200 | +100.0% | 0.18% | – |
| EXTR | New | EXTREME NETWORKS INCa | $214,842 | – | 7,908 | +100.0% | 0.18% | – |
| PII | New | POLARIS INCa | $215,005 | – | 1,750 | +100.0% | 0.18% | – |
| IPGP | New | IPG PHOTONICS CORPa | $214,184 | – | 1,600 | +100.0% | 0.17% | – |
| LKQ | Sell | LKQ CORPa | $201,056 | -71.7% | 3,507 | -72.3% | 0.16% | -82.6% |
| MWA | New | MUELLER WATER PRODUCTS INC-Aa | $199,640 | – | 12,400 | +100.0% | 0.16% | – |
| AGNC | New | AGNC INVESTMENT CORPa | $198,756 | – | 20,209 | +100.0% | 0.16% | – |
| SNAP | New | SNAP INC - Aa | $177,420 | – | 15,042 | +100.0% | 0.14% | – |
| OR | New | OSISKO GOLD ROYALTIES LTDa | $157,732 | – | 11,061 | +100.0% | 0.13% | – |
| EURN | New | EURONAV NVa | $153,900 | – | 10,135 | +100.0% | 0.12% | – |
| GPS | New | GAP INC/THEa | $121,964 | – | 13,514 | +100.0% | 0.10% | – |
| ABR | Exit | ARBOR REALTY TRUST INCa | $0 | – | -13,102 | -100.0% | -0.21% | – |
| CNK | Exit | CINEMARK HOLDINGS INCa | $0 | – | -10,601 | -100.0% | -0.23% | – |
| PATH | Exit | UIPATH INC - CLASS Aa | $0 | – | -12,382 | -100.0% | -0.23% | – |
| CDNS | Exit | CADENCE DESIGN SYS INCa | $0 | – | -1,025 | -100.0% | -0.27% | – |
| PCTY | Exit | PAYLOCITY HOLDING CORPa | $0 | – | -1,266 | -100.0% | -0.27% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTDa | $0 | – | -6,869 | -100.0% | -0.27% | – |
| EVTC | Exit | EVERTEC INCa | $0 | – | -6,099 | -100.0% | -0.28% | – |
| DCI | Exit | DONALDSON CO INCa | $0 | – | -3,400 | -100.0% | -0.28% | – |
| CTVA | Exit | CORTEVA INCa | $0 | – | -3,800 | -100.0% | -0.28% | – |
| GPC | Exit | GENUINE PARTS COa | $0 | – | -1,260 | -100.0% | -0.28% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INCa | $0 | – | -1,476 | -100.0% | -0.29% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORPa | $0 | – | -3,930 | -100.0% | -0.29% | – |
| FTNT | Exit | FORTINET INCa | $0 | – | -3,253 | -100.0% | -0.29% | – |
| OMC | Exit | OMNICOM GROUPa | $0 | – | -2,397 | -100.0% | -0.29% | – |
| FLEX | Exit | FLEX LTDa | $0 | – | -9,459 | -100.0% | -0.29% | – |
| RY | Exit | ROYAL BANK OF CANADAa | $0 | – | -2,333 | -100.0% | -0.30% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL -CL Aa | $0 | – | -1,290 | -100.0% | -0.30% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTDa | $0 | – | -3,019 | -100.0% | -0.31% | – |
| TRU | Exit | TRANSUNIONa | $0 | – | -3,500 | -100.0% | -0.31% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPa | $0 | – | -18,675 | -100.0% | -0.32% | – |
| DOCU | Exit | DOCUSIGN INCa | $0 | – | -4,939 | -100.0% | -0.32% | – |
| CNHI | Exit | CNH INDUSTRIAL NVa | $0 | – | -17,700 | -100.0% | -0.33% | – |
| Exit | BATH & BODY WORKS INCa | $0 | – | -7,984 | -100.0% | -0.34% | – | |
| ACN | Exit | ACCENTURE PLC-CL Aa | $0 | – | -955 | -100.0% | -0.35% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORPa | $0 | – | -4,500 | -100.0% | -0.35% | – |
| ESTC | Exit | ELASTIC NVa | $0 | – | -4,626 | -100.0% | -0.35% | – |
| CSX | Exit | CSX CORPa | $0 | – | -8,504 | -100.0% | -0.36% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP -Aa | $0 | – | -11,198 | -100.0% | -0.36% | – |
| INMD | Exit | INMODE LTDa | $0 | – | -8,249 | -100.0% | -0.37% | – |
| TW | Exit | TRADEWEB MARKETS INC-CLASS Aa | $0 | – | -4,000 | -100.0% | -0.39% | – |
| DOCS | Exit | DOXIMITY INC-CLASS Aa | $0 | – | -9,002 | -100.0% | -0.39% | – |
| Exit | SAMSARA INC-CL Aa | $0 | – | -15,613 | -100.0% | -0.39% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCa | $0 | – | -4,103 | -100.0% | -0.40% | – |
| ZS | Exit | ZSCALER INCa | $0 | – | -2,641 | -100.0% | -0.40% | – |
| PKG | Exit | PACKAGING CORP OF AMERICAa | $0 | – | -2,302 | -100.0% | -0.40% | – |
| ON | Exit | ON SEMICONDUCTORa | $0 | – | -3,813 | -100.0% | -0.41% | – |
| CMS | Exit | CMS ENERGY CORPa | $0 | – | -5,100 | -100.0% | -0.42% | – |
| OKTA | Exit | OKTA INCa | $0 | – | -4,151 | -100.0% | -0.42% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPa | $0 | – | -4,245 | -100.0% | -0.44% | – |
| TOL | Exit | TOLL BROTHERS INCa | $0 | – | -5,112 | -100.0% | -0.44% | – |
| ALB | Exit | ALBEMARLE CORPa | $0 | – | -1,725 | -100.0% | -0.45% | – |
| CSCO | Exit | CISCO SYSTEMS INCa | $0 | – | -7,309 | -100.0% | -0.45% | – |
| CMCSA | Exit | COMCAST CORP-CLASS Aa | $0 | – | -8,524 | -100.0% | -0.46% | – |
| ORI | Exit | OLD REPUBLIC INTL CORPa | $0 | – | -13,830 | -100.0% | -0.47% | – |
| CMC | Exit | COMMERCIAL METALS COa | $0 | – | -8,065 | -100.0% | -0.47% | – |
| WAT | Exit | WATERS CORPa | $0 | – | -1,314 | -100.0% | -0.47% | – |
| LLY | Exit | ELI LILLY & COa | $0 | – | -818 | -100.0% | -0.47% | – |
| FTV | Exit | FORTIVE CORPa | $0 | – | -5,600 | -100.0% | -0.48% | – |
| BBY | Exit | BEST BUY CO INCa | $0 | – | -5,062 | -100.0% | -0.48% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS INa | $0 | – | -4,241 | -100.0% | -0.48% | – |
| UMBF | Exit | UMB FINANCIAL CORPa | $0 | – | -6,704 | -100.0% | -0.48% | – |
| FHI | Exit | FEDERATED HERMES INCa | $0 | – | -9,750 | -100.0% | -0.48% | – |
| Exit | CORE & MAIN INC-CLASS Aa | $0 | – | -14,163 | -100.0% | -0.50% | – | |
| MTDR | Exit | MATADOR RESOURCES COa | $0 | – | -8,948 | -100.0% | -0.51% | – |
| STE | Exit | STERIS PLCa | $0 | – | -1,830 | -100.0% | -0.51% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDa | $0 | – | -6,931 | -100.0% | -0.52% | – |
| BAC | Exit | BANK OF AMERICA CORPa | $0 | – | -14,800 | -100.0% | -0.53% | – |
| NET | Exit | CLOUDFLARE INC - CLASS Aa | $0 | – | -8,219 | -100.0% | -0.53% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCa | $0 | – | -1,833 | -100.0% | -0.55% | – |
| X | Exit | UNITED STATES STEEL CORPa | $0 | – | -19,617 | -100.0% | -0.55% | – |
| DD | Exit | DUPONT DE NEMOURS INCa | $0 | – | -6,529 | -100.0% | -0.55% | – |
| FICO | Exit | FAIR ISAAC CORPa | $0 | – | -572 | -100.0% | -0.57% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCa | $0 | – | -1,445 | -100.0% | -0.57% | – |
| CPRT | Exit | COPART INCa | $0 | – | -5,304 | -100.0% | -0.57% | – |
| BNS | Exit | BANK OF NOVA SCOTIAa | $0 | – | -8,903 | -100.0% | -0.58% | – |
| MA | Exit | MASTERCARD INC - Aa | $0 | – | -1,150 | -100.0% | -0.58% | – |
| APH | Exit | AMPHENOL CORP-CL Aa | $0 | – | -5,847 | -100.0% | -0.58% | – |
| UBS | Exit | UBS GROUP AG-REGa | $0 | – | -22,900 | -100.0% | -0.58% | – |
| KKR | Exit | KKR & CO INCa | $0 | – | -9,242 | -100.0% | -0.59% | – |
| WCN | Exit | WASTE CONNECTIONS INCa | $0 | – | -3,120 | -100.0% | -0.60% | – |
| INTU | Exit | INTUIT INCa | $0 | – | -1,072 | -100.0% | -0.60% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC-Bb | $0 | – | -9,517 | -100.0% | -0.61% | – |
| DLB | Exit | DOLBY LABORATORIES INC-CL Aa | $0 | – | -5,546 | -100.0% | -0.62% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INCa | $0 | – | -6,001 | -100.0% | -0.62% | – |
| WWD | Exit | WOODWARD INCa | $0 | – | -4,536 | -100.0% | -0.65% | – |
| KLAC | Exit | KLA CORPa | $0 | – | -1,338 | -100.0% | -0.68% | – |
| DPZ | Exit | DOMINO'S PIZZA INCa | $0 | – | -1,677 | -100.0% | -0.68% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC-Aa | $0 | – | -6,761 | -100.0% | -0.70% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCa | $0 | – | -14,404 | -100.0% | -0.72% | – |
| NDAQ | Exit | NASDAQ INCa | $0 | – | -9,792 | -100.0% | -0.72% | – |
| AGL | Exit | AGILON HEALTH INCa | $0 | – | -22,468 | -100.0% | -0.72% | – |
| GNRC | Exit | GENERAC HOLDINGS INCa | $0 | – | -5,089 | -100.0% | -0.74% | – |
| K | Exit | KELLOGG COa | $0 | – | -8,002 | -100.0% | -0.75% | – |
| SLB | Exit | SCHLUMBERGER LTDa | $0 | – | -12,942 | -100.0% | -0.75% | – |
| RACE | Exit | FERRARI NVa | $0 | – | -1,930 | -100.0% | -0.76% | – |
| AA | Exit | ALCOA CORPa | $0 | – | -16,602 | -100.0% | -0.78% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGSa | $0 | – | -3,508 | -100.0% | -0.78% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALa | $0 | – | -14,104 | -100.0% | -0.79% | – |
| BWXT | Exit | BWX TECHNOLOGIES INCa | $0 | – | -8,991 | -100.0% | -0.79% | – |
| ULTA | Exit | ULTA BEAUTY INCa | $0 | – | -1,197 | -100.0% | -0.81% | – |
| DHR | Exit | DANAHER CORPa | $0 | – | -2,715 | -100.0% | -0.82% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUPa | $0 | – | -25,916 | -100.0% | -0.84% | – |
| BSY | Exit | BENTLEY SYSTEMS INC-CLASS Bb | $0 | – | -14,739 | -100.0% | -0.87% | – |
| MCD | Exit | MCDONALD'S CORPa | $0 | – | -2,240 | -100.0% | -0.88% | – |
| TXT | Exit | TEXTRON INCa | $0 | – | -10,527 | -100.0% | -0.88% | – |
| ADBE | Exit | ADOBE INCa | $0 | – | -2,033 | -100.0% | -0.90% | – |
| WEC | Exit | WEC ENERGY GROUP INCa | $0 | – | -7,293 | -100.0% | -0.91% | – |
| GPN | Exit | GLOBAL PAYMENTS INCa | $0 | – | -6,754 | -100.0% | -0.92% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCa | $0 | – | -3,952 | -100.0% | -0.92% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORPa | $0 | – | -17,413 | -100.0% | -0.92% | – |
| VMC | Exit | VULCAN MATERIALS COa | $0 | – | -3,652 | -100.0% | -0.94% | – |
| CVS | Exit | CVS HEALTH CORPa | $0 | – | -10,475 | -100.0% | -0.95% | – |
| EA | Exit | ELECTRONIC ARTS INCa | $0 | – | -5,759 | -100.0% | -0.96% | – |
| PAYX | Exit | PAYCHEX INCa | $0 | – | -6,806 | -100.0% | -0.96% | – |
| TD | Exit | TORONTO-DOMINION BANKa | $0 | – | -12,217 | -100.0% | -0.98% | – |
| PH | Exit | PARKER HANNIFIN CORPa | $0 | – | -2,309 | -100.0% | -0.99% | – |
| MMM | Exit | 3M COa | $0 | – | -7,483 | -100.0% | -0.99% | – |
| RPRX | Exit | ROYALTY PHARMA PLC- CL Aa | $0 | – | -21,688 | -100.0% | -1.00% | – |
| COP | Exit | CONOCOPHILLIPSa | $0 | – | -7,635 | -100.0% | -1.00% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INCa | $0 | – | -3,964 | -100.0% | -1.02% | – |
| HES | Exit | HESS CORPa | $0 | – | -5,867 | -100.0% | -1.03% | – |
| DUK | Exit | DUKE ENERGY CORPa | $0 | – | -8,000 | -100.0% | -1.04% | – |
| SJM | Exit | JM SMUCKER COa | $0 | – | -4,955 | -100.0% | -1.04% | – |
| HAS | Exit | HASBRO INCa | $0 | – | -13,007 | -100.0% | -1.05% | – |
| AEE | Exit | AMEREN CORPORATIONa | $0 | – | -9,050 | -100.0% | -1.06% | – |
| BAX | Exit | BAXTER INTERNATIONAL INCa | $0 | – | -19,277 | -100.0% | -1.09% | – |
| FISV | Exit | FISERV INCa | $0 | – | -6,917 | -100.0% | -1.09% | – |
| CNC | Exit | CENTENE CORPa | $0 | – | -12,321 | -100.0% | -1.09% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS Ia | $0 | – | -12,715 | -100.0% | -1.11% | – |
| QSR | Exit | RESTAURANT BRANDS INTERNa | $0 | – | -11,547 | -100.0% | -1.11% | – |
| CL | Exit | COLGATE-PALMOLIVE COa | $0 | – | -10,383 | -100.0% | -1.12% | – |
| KBH | Exit | KB HOMEa | $0 | – | -19,430 | -100.0% | -1.18% | – |
| DDOG | Exit | DATADOG INC - CLASS Aa | $0 | – | -10,711 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-12
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.