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| Name: |
Sciencast Management LP |
| City: |
PRINCETON |
| State: |
NJ |
| Zip: |
08540 |
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data |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QRVO |
Qorvo, Inc. |
232 |
Closed |
$97.69 |
$0 |
0 |
0% |
-231,000 |
-2,052 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
264 |
Closed |
$165.82 |
$0 |
0 |
0% |
-1,558,000 |
-10,446 |
0 |
Integrated Oil & Gas |
|
|
BRBR |
Bellring Brands, Inc. |
296 |
Closed |
$59.83 |
$0 |
0 |
0% |
-371,000 |
-6,702 |
0 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
328 |
Closed |
$85.16 |
$0 |
0 |
0% |
-480,000 |
-4,438 |
0 |
N/A |
|
|
XRAY |
DENTSPLY International |
251 |
Closed |
$27.89 |
$0 |
0 |
0% |
-576,000 |
-16,181 |
0 |
Medical Instruments &... |
|
|
ABM |
ABM Industries Inc |
283 |
Closed |
$45.91 |
$0 |
0 |
0% |
-308,000 |
-6,864 |
0 |
Business Services |
|
|
NLY |
Annaly Capital Management Inc |
315 |
Closed |
$19.97 |
$0 |
0 |
0% |
-241,000 |
-12,449 |
0 |
Mortgage Investment |
|
|
ENPH |
Enphase Energy, Inc. |
219 |
Closed |
$108.35 |
$0 |
0 |
0% |
-630,000 |
-4,765 |
0 |
Semiconductor Equipme... |
|
|
NLOK |
Nortonlifelock Ord Shs |
238 |
Closed |
$0.00 |
$0 |
0 |
0% |
-338,000 |
-14,800 |
0 |
N/A |
|
|
CVLT |
Commvault Systems Inc |
270 |
Closed |
$111.32 |
$0 |
0 |
0% |
-287,000 |
-3,600 |
0 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
302 |
Closed |
$297.47 |
$0 |
0 |
0% |
-334,000 |
-1,131 |
0 |
Networking & Communic... |
|
|
IBKR |
Interactive Brokers Group Inc |
334 |
Closed |
$113.50 |
$0 |
0 |
0% |
-1,369,000 |
-16,518 |
0 |
Investment Brokerage ... |
|
|
TSLA |
Tesla Motors Inc |
206 |
Closed |
$177.81 |
$0 |
0 |
0% |
-597,000 |
-2,402 |
0 |
Auto Manufacturers |
|
|
GPC |
Genuine Parts Co |
257 |
Closed |
$155.27 |
$0 |
0 |
0% |
-932,000 |
-6,728 |
0 |
Auto Parts Wholesale |
|
|
ONON |
On Holding AG |
289 |
Closed |
$30.40 |
$0 |
0 |
0% |
-437,000 |
-16,194 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
321 |
Closed |
$166.85 |
$0 |
0 |
0% |
-1,558,000 |
-10,634 |
0 |
Cleaning Products |
|
|
CHDN |
Churchill Downs Inc |
225 |
Closed |
$138.48 |
$0 |
0 |
0% |
-365,000 |
-2,704 |
0 |
Gambling/Resorts |
|
|
UGI |
UGI Corp |
244 |
Closed |
$24.91 |
$0 |
0 |
0% |
-770,000 |
-31,282 |
0 |
Multi Utilities |
|
|
D |
Dominion Energy Inc |
276 |
Closed |
$53.07 |
$0 |
0 |
0% |
-1,556,000 |
-33,097 |
0 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
308 |
Closed |
$44.94 |
$0 |
0 |
0% |
-1,559,000 |
-30,383 |
0 |
Drug Manufacturers - ... |
|
|
NAAS |
NaaS Technology Inc |
340 |
Closed |
$0.81 |
$0 |
0 |
0% |
-18,000 |
-11,565 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
212 |
Closed |
$187.48 |
$0 |
0 |
0% |
-1,559,000 |
-10,260 |
0 |
Internet Software & S... |
|
|
SHOP |
Shopify Inc |
231 |
Closed |
$58.94 |
$0 |
0 |
0% |
-222,000 |
-2,856 |
0 |
N/A |
|
|
RE |
Everest Re Group Ltd |
263 |
Closed |
$382.93 |
$0 |
0 |
0% |
-571,000 |
-1,615 |
0 |
Life & Health Insurance |
|
|
DKS |
Dicks Sporting Goods Inc |
295 |
Closed |
$196.09 |
$0 |
0 |
0% |
-264,000 |
-1,796 |
0 |
Sporting Goods Stores |
|
|
LBTYA |
Liberty Global Inc |
327 |
Closed |
$16.71 |
$0 |
0 |
0% |
-187,000 |
-10,506 |
0 |
CATV Systems |
|
|
FTV |
Fortive Corp |
250 |
Closed |
$76.88 |
$0 |
0 |
0% |
-1,553,000 |
-21,089 |
0 |
N/A |
|
|
AIG |
American International Grou... |
282 |
Closed |
$80.11 |
$0 |
0 |
0% |
-1,561,000 |
-23,044 |
0 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
314 |
Closed |
$898.78 |
$0 |
0 |
0% |
-843,000 |
-1,702 |
0 |
Semiconductor - Speci... |
|
|
CDNS |
Cadence Design Systems Inc |
218 |
Closed |
$287.48 |
$0 |
0 |
0% |
-450,000 |
-1,652 |
0 |
Technical & System So... |
|
|
HEI |
Heico Corp |
237 |
Closed |
$215.44 |
$0 |
0 |
0% |
-780,000 |
-4,362 |
0 |
Aerospace/Defense Pro... |
|
|
BECN |
Beacon Roofing Supply Inc |
269 |
Closed |
$92.95 |
$0 |
0 |
0% |
-217,000 |
-2,497 |
0 |
Building Materials Wh... |
|
|
XRX |
Xerox Corp |
301 |
Closed |
$32.10 |
$0 |
0 |
0% |
-717,000 |
-39,110 |
0 |
Business Equipment |
|
|
IFF |
International Flavors & Fra... |
333 |
Closed |
$97.18 |
$0 |
0 |
0% |
-233,000 |
-2,873 |
0 |
Specialty Chemicals |
|
|
PEP |
Pepsico Inc |
205 |
Closed |
$179.79 |
$0 |
0 |
0% |
-1,532,000 |
-9,023 |
0 |
Beverage Soft Drinks... |
|
|
WCC |
WESCO International |
256 |
Closed |
$175.88 |
$0 |
0 |
0% |
-226,000 |
-1,301 |
0 |
Electronics Wholesale |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
288 |
Closed |
$77.84 |
$0 |
0 |
0% |
-1,177,000 |
-15,505 |
0 |
N/A |
|
|
ALL |
Allstate Corp |
320 |
Closed |
$172.71 |
$0 |
0 |
0% |
-560,000 |
-3,997 |
0 |
Property & Casualty I... |
|
|
JW.A |
John Wiley & Sons Inc A |
224 |
Closed |
$38.03 |
$0 |
0 |
0% |
-656,000 |
-20,673 |
0 |
Publishing |
|
|
DAL |
Delta Air Lines Inc |
243 |
Closed |
$46.55 |
$0 |
0 |
0% |
-1,557,000 |
-38,709 |
0 |
Major Airlines |
|
|
VNT |
Vontier Corp |
275 |
Closed |
$40.60 |
$0 |
0 |
0% |
-351,000 |
-10,164 |
0 |
N/A |
|
|
SBH |
Sally Beauty Holdings Inc |
307 |
Closed |
$10.66 |
$0 |
0 |
0% |
-278,000 |
-20,900 |
0 |
Specialty Retail, Other |
|
|
FII |
Federated Investors Inc |
339 |
Closed |
$33.03 |
$0 |
0 |
0% |
-496,000 |
-14,637 |
0 |
Asset Management |
|
|
FISV |
Fiserv Inc |
211 |
Closed |
$154.22 |
$0 |
0 |
0% |
-1,557,000 |
-11,722 |
0 |
Business Software & S... |
|
|
LAZ |
Lazard Ltd |
230 |
Closed |
$34.80 |
$0 |
0 |
0% |
-343,000 |
-9,860 |
0 |
Asset Management |
|
|
IVZ |
Invesco Plc (ADR) |
262 |
Closed |
$15.59 |
$0 |
0 |
0% |
-648,000 |
-36,333 |
0 |
Asset Management |
|
|
BIN |
Waste Connections, Inc |
294 |
Closed |
$167.38 |
$0 |
0 |
0% |
-1,561,000 |
-10,458 |
0 |
Waste Management |
|
|
LOW |
Lowes Companies Inc |
326 |
Closed |
$235.03 |
$0 |
0 |
0% |
-866,000 |
-3,891 |
0 |
Home Improvement Stores |
|
|
LRN |
Stride, Inc |
249 |
Closed |
$23.84 |
$0 |
0 |
0% |
-433,000 |
-7,286 |
0 |
Publishing |
|
|
RPRX |
Royalty Pharma Plc |
281 |
Closed |
$28.09 |
$0 |
0 |
0% |
-817,000 |
-29,080 |
0 |
N/A |
|
|
PCG |
PG&E Corp |
313 |
Closed |
$17.83 |
$0 |
0 |
0% |
-1,058,000 |
-58,700 |
0 |
Multi Utilities |
|
|
ACM |
Aecom Technology Corp |
217 |
Closed |
$93.05 |
$0 |
0 |
0% |
-652,000 |
-7,055 |
0 |
Technical Services |
|
|
MSFT |
Microsoft Corp |
236 |
Closed |
$414.74 |
$0 |
0 |
0% |
-391,000 |
-1,039 |
0 |
Application Software |
|
|
STZ |
Constellation Brands Inc |
268 |
Closed |
$261.95 |
$0 |
0 |
0% |
-1,559,000 |
-6,449 |
0 |
Beverage - Wineries &... |
|
|
EMN |
Eastman Chemical Co |
300 |
Closed |
$101.03 |
$0 |
0 |
0% |
-695,000 |
-7,738 |
0 |
Diversified Chemicals |
|
|
ISRG |
Intuitive Surgical Inc |
332 |
Closed |
$372.63 |
$0 |
0 |
0% |
-1,041,000 |
-3,085 |
0 |
Medical Appliances & ... |
|
|
TFII |
Tfi International Ord Shs |
204 |
Closed |
$137.67 |
$0 |
0 |
0% |
-373,000 |
-2,744 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
255 |
Closed |
$105.79 |
$0 |
0 |
0% |
-1,556,000 |
-17,231 |
0 |
Entertainment - Diver... |
|
|
CP |
Canadian Pacific Railway Li... |
287 |
Closed |
$82.93 |
$0 |
0 |
0% |
-1,559,000 |
-19,715 |
0 |
Railroads |
|
|
TAP |
Molson Coors Brewing Company |
319 |
Closed |
$59.05 |
$0 |
0 |
0% |
-783,000 |
-12,800 |
0 |
Beverage - Brewers |
|
|
KEX |
Kirby Corp |
223 |
Closed |
$114.97 |
$0 |
0 |
0% |
-346,000 |
-4,404 |
0 |
Water Transportation |
|
|
CZR |
Caesars Entertainment Inc |
242 |
Closed |
$36.18 |
$0 |
0 |
0% |
-1,178,000 |
-25,127 |
0 |
N/A |
|
|
CM |
Canadian Imperial Bank of C... |
274 |
Closed |
$49.40 |
$0 |
0 |
0% |
-395,000 |
-8,200 |
0 |
Domestic Money Center... |
|
|
SPOT |
Spotify Technology SA |
306 |
Closed |
$294.60 |
$0 |
0 |
0% |
-1,348,000 |
-7,176 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
338 |
Closed |
$117.96 |
$0 |
0 |
0% |
-1,000,000 |
-10,000 |
0 |
Integrated Oil & Gas |
|
|
HWM |
Howmet Aerospace Inc |
210 |
Closed |
$80.87 |
$0 |
0 |
0% |
-1,511,000 |
-27,913 |
0 |
Aluminum |
|
|
BL |
Blackline, Inc. |
229 |
Closed |
$58.22 |
$0 |
0 |
0% |
-227,000 |
-3,636 |
0 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
261 |
Closed |
$63.57 |
$0 |
0 |
0% |
-609,000 |
-10,201 |
0 |
Independent Oil & Gas |
|
|
VVV |
Valvoline Inc |
293 |
Closed |
$42.00 |
$0 |
0 |
0% |
-378,000 |
-10,066 |
0 |
N/A |
|
|
T |
AT&T Corp |
325 |
Closed |
$17.17 |
$0 |
0 |
0% |
-433,000 |
-25,800 |
0 |
Long Distance Carriers |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
248 |
Closed |
$68.40 |
$0 |
0 |
0% |
-1,377,000 |
-25,107 |
0 |
Gold |
|
|
ZBH |
Zimmer Holdings Inc |
280 |
Closed |
$121.31 |
$0 |
0 |
0% |
-1,559,000 |
-12,811 |
0 |
Medical Appliances & ... |
|
|
OSK |
Oshkosh Corp |
312 |
Closed |
$121.25 |
$0 |
0 |
0% |
-663,000 |
-6,112 |
0 |
Trucks & Other Vehicles |
|
|
EXLS |
Exlservice Holdings, Inc. |
216 |
Closed |
$30.63 |
$0 |
0 |
0% |
-438,000 |
-14,202 |
0 |
Business Services |
|
|
MKC |
McCormick & Co Inc |
235 |
Closed |
$76.15 |
$0 |
0 |
0% |
-1,557,000 |
-22,763 |
0 |
Processed & Packaged ... |
|
|
ADBE |
Adobe Systems Inc |
267 |
Closed |
$482.29 |
$0 |
0 |
0% |
-736,000 |
-1,233 |
0 |
Application Software |
|
|
WMG |
Warner Music Group Corp |
299 |
Closed |
$31.65 |
$0 |
0 |
0% |
-382,000 |
-10,662 |
0 |
Sporting and Park Ent... |
|
|
J |
Jacobs Solutions Inc |
331 |
Closed |
$139.24 |
$0 |
0 |
0% |
-204,000 |
-1,571 |
0 |
Heavy Construction |
|
|
EXPE |
Expedia Inc |
254 |
Closed |
$112.84 |
$0 |
0 |
0% |
-299,000 |
-1,970 |
0 |
Internet Service Prov... |
|
|
QCOM |
QUALCOMM Inc |
286 |
Closed |
$182.08 |
$0 |
0 |
0% |
-1,557,000 |
-10,764 |
0 |
Communication Equipment |
|
|
AAPL |
Apple Inc |
318 |
Closed |
$183.05 |
$0 |
0 |
0% |
-1,553,000 |
-8,068 |
0 |
Personal Computers |
|
|
ICLR |
ICON plc (ADR) |
222 |
Closed |
$315.39 |
$0 |
0 |
0% |
-206,000 |
-729 |
0 |
Research Services |
|
|
NEE |
NextEra Energy |
241 |
Closed |
$73.79 |
$0 |
0 |
0% |
-1,555,000 |
-25,599 |
0 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
273 |
Closed |
$55.82 |
$0 |
0 |
0% |
-285,000 |
-3,612 |
0 |
Drug Stores |
|
|
TW |
Tradeweb Markets Inc. |
305 |
Closed |
$110.41 |
$0 |
0 |
0% |
-569,000 |
-6,263 |
0 |
N/A |
|
|
FIS |
Fidelity National Information |
337 |
Closed |
$74.64 |
$0 |
0 |
0% |
-1,556,000 |
-25,909 |
0 |
Business Services |
|
|
LEN |
Lennar Corp |
209 |
Closed |
$162.93 |
$0 |
0 |
0% |
-1,555,000 |
-10,432 |
0 |
Residential Construct... |
|
|
HPQ |
HP Inc |
228 |
Closed |
$29.72 |
$0 |
0 |
0% |
-1,560,000 |
-51,842 |
0 |
Diversified Computer ... |
|
|
JPM |
JP Morgan Chase & Co |
260 |
Closed |
$198.77 |
$0 |
0 |
0% |
-473,000 |
-2,782 |
0 |
Domestic Money Center... |
|
|
CCJ |
Cameco Corporation (USA) |
292 |
Closed |
$50.91 |
$0 |
0 |
0% |
-1,065,000 |
-24,718 |
0 |
Industrial Metals & M... |
|
|
BDX |
Becton Dickinson & Co |
324 |
Closed |
$235.67 |
$0 |
0 |
0% |
-1,557,000 |
-6,386 |
0 |
Medical Instruments &... |
|
|
MRO |
Marathon Oil Corp |
247 |
Closed |
$26.59 |
$0 |
0 |
0% |
-862,000 |
-35,694 |
0 |
Oil & Gas Refining, P... |
|
|
DOW |
DOW Inc |
279 |
Closed |
$59.41 |
$0 |
0 |
0% |
-252,000 |
-4,600 |
0 |
Diversified Chemicals |
|
|
BTU |
Peabody Energy Corp |
311 |
Closed |
$21.88 |
$0 |
0 |
0% |
-394,000 |
-16,220 |
0 |
Industrial Metals & M... |
|
|
CTVA |
Corteva, Inc. |
215 |
Closed |
$57.48 |
$0 |
0 |
0% |
-1,557,000 |
-32,489 |
0 |
N/A |
|
|
GL |
Globe Life Inc |
234 |
Closed |
$86.50 |
$0 |
0 |
0% |
-613,000 |
-5,038 |
0 |
Life & Health Insurance |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
266 |
Closed |
$62.96 |
$0 |
0 |
0% |
-1,558,000 |
-25,496 |
0 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
298 |
Closed |
$96.39 |
$0 |
0 |
0% |
-1,360,000 |
-14,926 |
0 |
Gambling/Resorts |
|
|
JKHY |
Jack Henry & Associates |
330 |
Closed |
$169.24 |
$0 |
0 |
0% |
-417,000 |
-2,549 |
0 |
Business Software & S... |
|
|
PTLO |
Portillos Inc. |
253 |
Closed |
$0.00 |
$0 |
0 |
0% |
-163,000 |
-10,211 |
0 |
N/A |
|
