Sciencast Management

Latest statistics and disclosures from Sciencast Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Sciencast Management

Sciencast Management holds 211 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Devon Energy Corp A (DVN) 0.9 $1.6M NEW 35k 45.30
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Linde SHS 0.9 $1.6M NEW 3.8k 410.71
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Willscot Mobile Mini Holding A (WSC) 0.9 $1.6M NEW 35k 44.50
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American International Group A (AIG) 0.9 $1.6M 23k 67.75
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Waste Connections A (WCN) 0.9 $1.6M NEW 11k 149.27
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Hologic A (HOLX) 0.9 $1.6M +3% 22k 71.45
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Ross Stores A (ROST) 0.9 $1.6M NEW 11k 138.39
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Progressive Corp A (PGR) 0.9 $1.6M +291% 9.8k 159.28
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Dr Horton A (DHI) 0.9 $1.6M +40% 10k 151.98
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Kimberly-clark Corp A (KMB) 0.9 $1.6M +251% 13k 121.51
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Xcel Energy A (XEL) 0.9 $1.6M NEW 25k 61.91
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Pfizer A (PFE) 0.9 $1.6M NEW 54k 28.79
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HP A (HPQ) 0.9 $1.6M NEW 52k 30.09
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Micron Technology A (MU) 0.9 $1.6M NEW 18k 85.34
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Wec Energy Group A (WEC) 0.9 $1.6M NEW 19k 84.17
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Metlife A (MET) 0.9 $1.6M +40% 24k 66.13
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Zimmer Biomet Holdings A (ZBH) 0.9 $1.6M NEW 13k 121.70
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Constellation Brands Inc-a A (STZ) 0.9 $1.6M +379% 6.4k 241.75
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Bristol-myers Squibb A (BMY) 0.9 $1.6M -6% 30k 51.31
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Amazon.com A (AMZN) 0.9 $1.6M NEW 10k 151.94
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Salesforce A (CRM) 0.9 $1.6M -19% 5.9k 263.14
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Canadian Pacific Kansas City A (CP) 0.9 $1.6M NEW 20k 79.06
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Meta Platforms Inc-class A A (META) 0.9 $1.6M NEW 4.4k 353.96
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Mosaic Co/the A (MOS) 0.9 $1.6M NEW 44k 35.73
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Procter & Gamble Co/the A (PG) 0.9 $1.6M -18% 11k 146.54
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Chevron Corp A (CVX) 0.9 $1.6M NEW 10k 149.16
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Wabtec Corp A (WAB) 0.9 $1.6M NEW 12k 126.90
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Ss&c Technologies Holdings A (SSNC) 0.9 $1.6M NEW 26k 61.11
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Republic Services A (RSG) 0.9 $1.6M NEW 9.4k 164.91
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Mccormick & Co-non Vtg Shrs Com Non Vtg (MKC) 0.8 $1.6M NEW 23k 68.42
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Paypal Holdings A (PYPL) 0.8 $1.6M NEW 25k 61.41
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Delta Air Lines A (DAL) 0.8 $1.6M +28% 39k 40.23
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Kkr & Co A (KKR) 0.8 $1.6M +112% 19k 82.85
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Nrg Energy A (NRG) 0.8 $1.6M +243% 30k 51.70
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Fiserv A (FI) 0.8 $1.6M +44% 12k 132.84
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Becton Dickinson And A (BDX) 0.8 $1.6M NEW 6.4k 243.83
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Advanced Micro Devices A (AMD) 0.8 $1.6M NEW 11k 147.41
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Ciena Corp A (CIEN) 0.8 $1.6M NEW 35k 45.01
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Corteva A (CTVA) 0.8 $1.6M NEW 33k 47.92
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Qualcomm A (QCOM) 0.8 $1.6M +69% 11k 144.63
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Ralph Lauren Corp A (RL) 0.8 $1.6M NEW 11k 144.20
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Fidelity National Info Serv A (FIS) 0.8 $1.6M +240% 26k 60.07
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Allegion Ord Shs (ALLE) 0.8 $1.6M NEW 12k 126.69
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Boeing Co/the A (BA) 0.8 $1.6M +329% 6.0k 260.66
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Huntsman Corp A (HUN) 0.8 $1.6M +601% 62k 25.13
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Schlumberger A (SLB) 0.8 $1.6M +406% 30k 52.04
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Walt Disney Co/the A (DIS) 0.8 $1.6M NEW 17k 90.29
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Walmart A (WMT) 0.8 $1.6M +265% 9.9k 157.65
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Dominion Energy A (D) 0.8 $1.6M NEW 33k 47.00
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Aon Plc-class A A (AON) 0.8 $1.6M +728% 5.3k 291.02
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Nextera Energy A (NEE) 0.8 $1.6M -3% 26k 60.74
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Lennar Corp-a A (LEN) 0.8 $1.6M NEW 10k 149.04
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Citigroup A (C) 0.8 $1.6M NEW 30k 51.44
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Eli Lilly & Co A (LLY) 0.8 $1.6M +106% 2.7k 582.92
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The Cigna Group A (CI) 0.8 $1.6M +61% 5.2k 299.45
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Berkshire Hathaway Inc-cl B B (BRK.B) 0.8 $1.6M -19% 4.4k 356.66
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Reinsurance Group Of America A (RGA) 0.8 $1.6M NEW 9.6k 161.78
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Apple A (AAPL) 0.8 $1.6M +50% 8.1k 192.53
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Fortive Corp A (FTV) 0.8 $1.6M NEW 21k 73.63
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Medtronic SHS (MDT) 0.8 $1.6M -6% 19k 82.38
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Hershey Co/the A (HSY) 0.8 $1.6M NEW 8.3k 186.44
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Pepsico A (PEP) 0.8 $1.5M NEW 9.0k 169.84
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Te Connectivity SHS (TEL) 0.8 $1.5M +195% 11k 140.50
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Howmet Aerospace A (HWM) 0.8 $1.5M NEW 28k 54.12
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Nutrien A (NTR) 0.8 $1.5M +129% 26k 56.33
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Fmc Corp A (FMC) 0.8 $1.4M NEW 22k 63.05
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Agnico Eagle Mines A (AEM) 0.8 $1.4M NEW 25k 54.85
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Interactive Brokers Gro-cl A A (IBKR) 0.7 $1.4M +109% 17k 82.90
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Wynn Resorts A (WYNN) 0.7 $1.4M NEW 15k 91.11
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Spotify Technology Sa SHS (SPOT) 0.7 $1.3M NEW 7.2k 187.91
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Alphabet Inc-cl A A (GOOGL) 0.7 $1.3M NEW 9.6k 139.69
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Sysco Corp A (SYY) 0.7 $1.3M NEW 18k 73.13
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Norfolk Southern Corp A (NSC) 0.6 $1.2M NEW 5.0k 236.38
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Caesars Entertainment A (CZR) 0.6 $1.2M NEW 25k 46.88
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Ollie's Bargain Outlet Holdi A (OLLI) 0.6 $1.2M NEW 16k 75.89
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Axalta Coating Sys (AXTA) 0.6 $1.1M NEW 33k 33.97
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Ametek A (AME) 0.6 $1.1M NEW 6.8k 164.89
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Nutanix Inc - A A (NTNX) 0.6 $1.1M +29% 23k 47.69
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Cameco Corp A (CCJ) 0.6 $1.1M NEW 25k 43.10
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P G & E Corp A (PCG) 0.6 $1.1M NEW 59k 18.03
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Canadian Natural Resources A (CNQ) 0.6 $1.1M -36% 16k 65.52
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Intuitive Surgical A (ISRG) 0.6 $1.0M NEW 3.1k 337.36
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Danaher Corp A (DHR) 0.6 $1.0M NEW 4.4k 231.34
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Exxon Mobil Corp A (XOM) 0.5 $1000k NEW 10k 99.98
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Starbucks Corp A (SBUX) 0.5 $954k -51% 9.9k 96.01
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Genuine Parts A (GPC) 0.5 $932k +81% 6.7k 138.50
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Brookfield Corp A (BN) 0.5 $914k NEW 23k 40.12
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Lowe's Cos A (LOW) 0.5 $866k NEW 3.9k 222.55
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Marathon Oil Corp A (MRO) 0.5 $862k NEW 36k 24.16
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Caterpillar A (CAT) 0.5 $859k NEW 2.9k 295.67
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Arch Capital Group Ord (ACGL) 0.5 $854k NEW 12k 74.27
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Nvidia Corp A (NVDA) 0.5 $843k NEW 1.7k 495.22
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Stifel Financial Corp A (SF) 0.5 $830k NEW 12k 69.15
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Tyson Foods Inc-cl A A (TSN) 0.4 $822k NEW 15k 53.75
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Royalty Pharma Plc- Cl A A (RPRX) 0.4 $817k NEW 29k 28.09
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Principal Financial Group A (PFG) 0.4 $814k +36% 10k 78.67
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Murphy Oil Corp A (MUR) 0.4 $801k NEW 19k 42.66
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Molson Coors Beverage Co - B B (TAP) 0.4 $784k +16% 13k 61.21
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Dynatrace A (DT) 0.4 $782k NEW 14k 54.69
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Heico Corp A (HEI) 0.4 $780k +40% 4.4k 178.87
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Ugi Corp A (UGI) 0.4 $770k NEW 31k 24.60
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3M A (MMM) 0.4 $766k NEW 7.0k 109.32
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Match Group A (MTCH) 0.4 $753k NEW 21k 36.50
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Adobe A (ADBE) 0.4 $736k -38% 1.2k 596.60
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Ovintiv A (OVV) 0.4 $729k NEW 17k 43.92
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Merck & Co A (MRK) 0.4 $721k -63% 6.6k 109.02
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Aercap Holdings Nv SHS (AER) 0.4 $718k NEW 9.7k 74.32
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Xerox Holdings Corp A (XRX) 0.4 $717k NEW 39k 18.33
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Eastman Chemical A (EMN) 0.4 $695k +37% 7.7k 89.82
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Tapestry A (TPR) 0.4 $686k NEW 19k 36.81
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Altria Group A (MO) 0.4 $666k NEW 17k 40.34
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Skechers Usa Inc-cl A A (SKX) 0.4 $664k NEW 11k 62.34
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Oshkosh Corp A (OSK) 0.4 $663k NEW 6.1k 108.41
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Wiley A (WLY) 0.4 $656k NEW 21k 31.74
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Aecom A (ACM) 0.4 $652k NEW 7.1k 92.43
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Invesco A (IVZ) 0.4 $648k NEW 36k 17.84
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Lincoln National Corp A (LNC) 0.3 $632k NEW 23k 26.97
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Enphase Energy A (ENPH) 0.3 $630k NEW 4.8k 132.14
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Globe Life A (GL) 0.3 $613k +16% 5.0k 121.72
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Occidental Petroleum Corp A (OXY) 0.3 $609k NEW 10k 59.71
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Tesla A (TSLA) 0.3 $597k NEW 2.4k 248.48
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Snowflake Inc-class A A (SNOW) 0.3 $591k NEW 3.0k 199.00
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Floor & Decor Holdings Inc-a A (FND) 0.3 $586k NEW 5.3k 111.56
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Dentsply Sirona A (XRAY) 0.3 $576k NEW 16k 35.59
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Firstcash Holdings A (FCFS) 0.3 $575k NEW 5.3k 108.39
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Everest Group A (EG) 0.3 $571k -36% 1.6k 353.58
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Tradeweb Markets Inc-class A A (TW) 0.3 $569k NEW 6.3k 90.88
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Quanta Services A (PWR) 0.3 $564k 2.6k 215.80
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Allstate Corp A (ALL) 0.3 $560k NEW 4.0k 139.98
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Toro A (TTC) 0.3 $549k NEW 5.7k 95.99
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National Fuel Gas A (NFG) 0.3 $547k NEW 11k 50.17
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Knight-swift Transportation A (KNX) 0.3 $541k NEW 9.4k 57.65
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Celestica A (CLS) 0.3 $527k -15% 18k 29.28
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Trimble A (TRMB) 0.3 $512k NEW 9.6k 53.20
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Ameris Bancorp A (ABCB) 0.3 $511k NEW 9.6k 53.05
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Xpo A (XPO) 0.3 $503k NEW 5.7k 87.59
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Sherwin-williams Co/the A (SHW) 0.3 $501k -37% 1.6k 311.90
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Federated Hermes A (FHI) 0.3 $496k -59% 15k 33.86
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Bank Of America Corp A (BAC) 0.3 $480k NEW 14k 33.67
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Noble Corp Ord Shs A (NE) 0.3 $480k NEW 10k 48.16
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Lamb Weston Holdings A (LW) 0.3 $480k NEW 4.4k 108.09
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Jpmorgan Chase & Co A (JPM) 0.3 $473k -76% 2.8k 170.10
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Constellation Energy A (CEG) 0.3 $462k +80% 4.0k 116.89
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Cadence Design Sys A (CDNS) 0.2 $450k -5% 1.7k 272.37
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Gxo Logistics A (GXO) 0.2 $439k NEW 7.2k 61.16
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Exlservice Holdings A (EXLS) 0.2 $438k NEW 14k 30.85
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On Holding Ag-class A A (ONON) 0.2 $437k +71% 16k 26.97
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At&t A (T) 0.2 $433k NEW 26k 16.78
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Stride A (LRN) 0.2 $433k NEW 7.3k 59.37
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Duke Energy Corp A (DUK) 0.2 $428k NEW 4.4k 97.04
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Jack Henry & Associates A (JKHY) 0.2 $417k -16% 2.5k 163.41
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Can Imperial Bk Of Commerce A (CM) 0.2 $395k NEW 8.2k 48.14
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Peabody Energy Corp A (BTU) 0.2 $395k NEW 16k 24.32
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Microsoft Corp A (MSFT) 0.2 $391k -58% 1.0k 376.04
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Genpact A (G) 0.2 $390k -41% 11k 34.71
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Warner Music Group Corp-cl A A (WMG) 0.2 $382k NEW 11k 35.79
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Valvoline A (VVV) 0.2 $378k -2% 10k 37.58
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Rollins A (ROL) 0.2 $375k NEW 8.6k 43.67
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Tfi International A (TFII) 0.2 $373k NEW 2.7k 135.98
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Bellring Brands A (BRBR) 0.2 $372k NEW 6.7k 55.43
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Churchill Downs A (CHDN) 0.2 $365k NEW 2.7k 134.93
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Vontier Corp A (VNT) 0.2 $351k NEW 10k 34.55
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Brinker International A (EAT) 0.2 $347k NEW 8.0k 43.18
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Kirby Corp A (KEX) 0.2 $346k NEW 4.4k 78.48
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Lazard A 0.2 $343k NEW 9.9k 34.80
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Sealed Air Corp A (SEE) 0.2 $340k NEW 9.3k 36.52
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Gen Digital A (GEN) 0.2 $338k -58% 15k 22.82
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Palo Alto Networks A (PANW) 0.2 $334k NEW 1.1k 294.88
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Thor Industries A (THO) 0.2 $319k NEW 2.7k 118.25
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Flowserve Corp A (FLS) 0.2 $318k NEW 7.7k 41.22
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Seadrill 2021 (SDRL) 0.2 $313k NEW 6.6k 47.28
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Abm Industries A (ABM) 0.2 $308k NEW 6.9k 44.83
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Cms Energy Corp A (CMS) 0.2 $302k NEW 5.2k 58.07
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Expedia Group A (EXPE) 0.2 $299k NEW 2.0k 151.79
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Royal Caribbean Cruises (RCL) 0.2 $298k NEW 2.3k 129.49
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Liveramp Holdings A (RAMP) 0.2 $298k NEW 7.9k 37.88
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Commvault Systems A (CVLT) 0.2 $288k -23% 3.6k 79.85
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Cvs Health Corp A (CVS) 0.2 $285k NEW 3.6k 78.96
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Sally Beauty Holdings A (SBH) 0.2 $278k NEW 21k 13.28
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Doordash Inc - A A (DASH) 0.2 $275k NEW 2.8k 98.89
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Light & Wonder A (LNW) 0.1 $271k NEW 3.3k 82.11
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Copa Holdings Sa-class A A (CPA) 0.1 $269k NEW 2.5k 106.31
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Dick's Sporting Goods A (DKS) 0.1 $264k NEW 1.8k 146.95
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Nomad Foods A (NOMD) 0.1 $263k NEW 16k 16.95
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Dow A (DOW) 0.1 $252k NEW 4.6k 54.84
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Gates Industrial Corp Ord Shs (GTES) 0.1 $246k +24% 18k 13.42
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Nvent Electric SHS (NVT) 0.1 $243k -77% 4.1k 59.09
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Annaly Capital Management In A (NLY) 0.1 $241k NEW 12k 19.37
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Core & Main Inc-class A A (CNM) 0.1 $238k -75% 5.9k 40.41
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O'reilly Automotive A (ORLY) 0.1 $238k NEW 250.00 950.08
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Intl Flavors & Fragrances A (IFF) 0.1 $233k NEW 2.9k 80.97
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Qorvo A (QRVO) 0.1 $231k NEW 2.1k 112.61
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Assured Guaranty A (AGO) 0.1 $229k NEW 3.1k 74.83
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Blackline A (BL) 0.1 $227k NEW 3.6k 62.44
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Wesco International A (WCC) 0.1 $226k NEW 1.3k 173.88
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Technipfmc (FTI) 0.1 $223k -9% 11k 20.14
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Shopify Inc - Class A A (SHOP) 0.1 $223k NEW 2.9k 77.90
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Freeport-mcmoran A (FCX) 0.1 $221k -75% 5.2k 42.57
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United Airlines Holdings A (UAL) 0.1 $219k NEW 5.3k 41.26
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Baker Hughes A (BKR) 0.1 $218k -85% 6.4k 34.18
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Beacon Roofing Supply A (BECN) 0.1 $217k NEW 2.5k 87.02
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Granite Construction A (GVA) 0.1 $214k NEW 4.2k 50.86
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Corebridge Financial A (CRBG) 0.1 $209k NEW 9.7k 21.66
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Chewy Inc - Class A A (CHWY) 0.1 $208k NEW 8.8k 23.63
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Icon SHS (ICLR) 0.1 $206k NEW 729.00 283.07
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Digitalocean Holdings A (DOCN) 0.1 $206k NEW 5.6k 36.69
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Jacobs Solutions A (J) 0.1 $204k NEW 1.6k 129.80
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Coterra Energy A (CTRA) 0.1 $203k -2% 8.0k 25.52
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Liberty Global Ltd-a A 0.1 $187k NEW 11k 17.77
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Portillo's Inc-cl A A (PTLO) 0.1 $163k NEW 10k 15.93
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Naas Technology Inc- Sponsored Ads (NAAS) 0.0 $18k NEW 12k 1.52
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Past Filings by Sciencast Management

SEC 13F filings are viewable for Sciencast Management going back to 2015

View all past filings