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 244 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co A (MRK) 0.9 $3.1M +663% 32k 99.48
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Celestica A (CLS) 0.8 $3.1M +133% 33k 92.30
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General Motors A (GM) 0.8 $3.1M +6% 57k 53.27
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Rtx Corp A (RTX) 0.8 $3.1M +13% 26k 115.72
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Pepsico A (PEP) 0.8 $3.0M +22% 20k 152.06
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United Parcel Service CL B (UPS) 0.8 $3.0M NEW 24k 126.10
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Tjx Companies A (TJX) 0.8 $3.0M +114% 25k 120.81
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Uber Technologies A (UBER) 0.8 $3.0M +537% 51k 60.32
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Morgan Stanley A (MS) 0.8 $3.0M NEW 24k 125.72
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Colgate-palmolive A (CL) 0.8 $3.0M +769% 34k 90.91
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Marsh & Mclennan Cos A (MMC) 0.8 $3.0M +14% 14k 212.41
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Fidelity National Info Serv A (FIS) 0.8 $3.0M +32% 38k 80.77
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Phillips 66 A (PSX) 0.8 $3.0M NEW 27k 113.93
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Exxon Mobil Corp A (XOM) 0.8 $3.0M NEW 28k 107.57
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Chipotle Mexican Grill A (CMG) 0.8 $3.0M +3% 51k 60.30
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Exelon Corp A (EXC) 0.8 $3.0M +18% 81k 37.64
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Intuit A (INTU) 0.8 $3.0M +83% 4.8k 628.50
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Tyson Foods Cl A (TSN) 0.8 $3.0M +189% 53k 57.44
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American Express A (AXP) 0.8 $3.0M NEW 10k 296.79
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Elevance Health A (ELV) 0.8 $3.0M NEW 8.2k 368.90
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T-mobile Us A (TMUS) 0.8 $3.0M NEW 14k 220.73
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Ingersoll-rand A (IR) 0.8 $3.0M NEW 34k 90.46
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Philip Morris International A (PM) 0.8 $3.0M NEW 25k 120.35
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Qualcomm A (QCOM) 0.8 $3.0M +19% 20k 153.62
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Conocophillips A (COP) 0.8 $3.0M +56% 31k 99.17
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Halliburton A (HAL) 0.8 $3.0M +513% 112k 27.19
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Intercontinental Exchange In A (ICE) 0.8 $3.0M +16% 20k 149.01
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Firstenergy Corp A (FE) 0.8 $3.0M +20% 76k 39.78
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PTC A (PTC) 0.8 $3.0M NEW 17k 183.87
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American International (AIG) 0.8 $3.0M +8% 42k 72.80
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Citigroup A (C) 0.8 $3.0M -3% 43k 70.39
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Bank Of New York Mellon Corp A (BK) 0.8 $3.0M 40k 76.83
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Amphenol Corp Cl A (APH) 0.8 $3.0M 44k 69.45
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Walt Disney Co/the A (DIS) 0.8 $3.0M NEW 27k 111.35
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Dollar Tree A (DLTR) 0.8 $3.0M NEW 41k 74.94
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Twilio A (TWLO) 0.8 $3.0M -22% 28k 108.08
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Stryker Corp A (SYK) 0.8 $3.0M NEW 8.4k 360.05
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Mccormick & Co Com Non Vtg (MKC) 0.8 $3.0M +17% 40k 76.24
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Bath & Body Works A (BBWI) 0.8 $3.0M NEW 78k 38.77
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Progressive Corp A (PGR) 0.8 $3.0M +13% 13k 239.61
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Dupont De Nemours A (DD) 0.8 $3.0M +26% 39k 76.25
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Lam Research Corp A (LRCX) 0.8 $3.0M NEW 42k 72.23
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Schwab A (SCHW) 0.8 $3.0M +11% 40k 74.01
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Martin Marietta Materials A (MLM) 0.8 $2.9M NEW 5.7k 516.50
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Rollins A (ROL) 0.8 $2.9M +102% 64k 46.35
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Cameco Corp A (CCJ) 0.8 $2.9M NEW 57k 51.39
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Technipfmc A (FTI) 0.8 $2.9M +501% 102k 28.94
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Eaton Corp A (ETN) 0.8 $2.9M +4% 8.8k 331.87
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Jabil A (JBL) 0.8 $2.9M +32% 20k 143.90
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Packaging Corp Of America A (PKG) 0.8 $2.9M NEW 13k 225.13
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Comcast Corp Class A (CMCSA) 0.8 $2.8M +18% 76k 37.53
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Dow A (DOW) 0.8 $2.8M NEW 70k 40.13
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Coca-cola Co/the A (KO) 0.8 $2.8M +22% 45k 62.26
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Nvent Electric SHS (NVT) 0.8 $2.7M NEW 40k 68.16
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Centene Corp A (CNC) 0.8 $2.7M NEW 45k 60.58
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Verizon Communications A (VZ) 0.7 $2.7M NEW 68k 39.99
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Synchrony Financial A (SYF) 0.7 $2.7M +54% 42k 65.00
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Citizens Financial Group A (CFG) 0.7 $2.7M -9% 62k 43.76
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Te Connectivity A (TEL) 0.7 $2.7M +161% 19k 142.97
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Consolidated Edison A (ED) 0.7 $2.7M +35% 30k 89.23
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Eqt Corp A (EQT) 0.7 $2.7M -23% 58k 46.11
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Otis Worldwide Corp A (OTIS) 0.7 $2.7M NEW 29k 92.61
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Factset Research Systems A (FDS) 0.7 $2.6M NEW 5.5k 480.28
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Accenture Cl A (ACN) 0.7 $2.6M +106% 7.4k 351.79
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Cheniere Energy A (LNG) 0.7 $2.6M NEW 12k 214.87
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Northern Trust Corp A (NTRS) 0.7 $2.6M NEW 25k 102.50
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Booking Holdings A (BKNG) 0.7 $2.5M NEW 513.00 4968.42
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Netflix A (NFLX) 0.7 $2.5M +6% 2.8k 891.32
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Fox Corp Class A (FOXA) 0.7 $2.5M NEW 51k 48.58
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Freeport-mcmoran CL B (FCX) 0.7 $2.5M NEW 65k 38.08
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Illinois Tool Works A (ITW) 0.7 $2.4M NEW 9.5k 253.56
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Oracle Corp A (ORCL) 0.7 $2.4M NEW 14k 166.64
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Linde A (LIN) 0.7 $2.4M -2% 5.7k 418.67
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Lincoln National Corp A (LNC) 0.6 $2.3M +92% 71k 31.71
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Constellation Energy A (CEG) 0.6 $2.2M +89% 10k 223.71
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Azek Co Inc/the Cl A (AZEK) 0.6 $2.2M NEW 47k 47.47
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O'reilly Automotive A (ORLY) 0.6 $2.2M NEW 1.9k 1185.80
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Ensign Group Inc/the A (ENSG) 0.6 $2.2M NEW 17k 132.86
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Flutter Entertainment SHS (FLUT) 0.6 $2.2M NEW 8.4k 258.45
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Ciena Corp A (CIEN) 0.6 $2.1M NEW 25k 84.81
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Roblox Corp Class A (RBLX) 0.6 $2.1M NEW 37k 57.86
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Waste Connections A (WCN) 0.6 $2.1M -12% 12k 171.58
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Williams Cos A (WMB) 0.6 $2.1M NEW 38k 54.12
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Paypal Holdings A (PYPL) 0.6 $2.1M -32% 24k 85.35
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Johnson Controls Internation A (JCI) 0.6 $2.1M NEW 26k 78.93
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Newmont Corp A (NEM) 0.6 $2.0M +4% 55k 37.22
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Principal Financial Group A (PFG) 0.5 $2.0M NEW 26k 77.41
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Marvell Technology A (MRVL) 0.5 $1.9M NEW 17k 110.45
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Willscot Holdings Corp A (WSC) 0.5 $1.9M 57k 33.45
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Brown & Brown A (BRO) 0.5 $1.9M NEW 18k 102.02
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Okta A (OKTA) 0.5 $1.8M -38% 23k 78.80
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Kroger A (KR) 0.5 $1.8M -41% 29k 61.15
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3M A (MMM) 0.5 $1.8M +165% 14k 129.09
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Devon Energy Corp A (DVN) 0.5 $1.7M +4% 53k 32.73
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Nucor Corp A (NUE) 0.5 $1.7M NEW 15k 116.71
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Thermo Fisher Scientific A (TMO) 0.5 $1.7M +137% 3.3k 520.23
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Antero Resources Corp A (AR) 0.5 $1.7M NEW 49k 35.05
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Lowe's Cos A (LOW) 0.5 $1.7M -4% 6.9k 246.80
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Autodesk A (ADSK) 0.5 $1.7M NEW 5.7k 295.57
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Builders Firstsource A (BLDR) 0.5 $1.7M NEW 12k 142.93
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Cms Energy Corp A (CMS) 0.4 $1.6M +17% 24k 66.65
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Brown-forman Corp Class B (BF.B) 0.4 $1.6M NEW 42k 37.98
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Cognex Corp A (CGNX) 0.4 $1.6M +791% 45k 35.86
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Lennox International A (LII) 0.4 $1.6M NEW 2.6k 609.30
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Ingredion A (INGR) 0.4 $1.6M NEW 12k 137.56
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Pinnacle West Capital A (PNW) 0.4 $1.5M -41% 18k 84.77
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Nxp Semiconductors N V (NXPI) 0.4 $1.5M NEW 7.4k 207.85
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Occidental Petroleum Corp A (OXY) 0.4 $1.5M NEW 31k 49.41
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Zoom Communications A (ZM) 0.4 $1.5M NEW 19k 81.61
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Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $1.5M NEW 6.1k 248.81
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Canadian Pacific Kansas City A (CP) 0.4 $1.5M 21k 72.37
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Assurant A (AIZ) 0.4 $1.5M NEW 6.9k 213.22
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Bellring Brands A (BRBR) 0.4 $1.4M +103% 19k 75.34
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Moody's Corp A (MCO) 0.4 $1.4M NEW 3.0k 473.37
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Zoetis A (ZTS) 0.4 $1.4M NEW 8.6k 162.93
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Clearwater Analytics Hds A (CWAN) 0.4 $1.4M NEW 51k 27.52
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Pfizer A (PFE) 0.4 $1.4M NEW 52k 26.53
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American Electric Power A (AEP) 0.4 $1.3M NEW 15k 92.23
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Carmax A (KMX) 0.4 $1.3M NEW 16k 81.76
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Dentsply Sirona A (XRAY) 0.4 $1.3M +236% 69k 18.98
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On Holding Class A (ONON) 0.4 $1.3M NEW 24k 54.77
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United Airlines Holdings A (UAL) 0.3 $1.3M +110% 13k 97.10
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Starbucks Corp A (SBUX) 0.3 $1.3M -51% 14k 91.25
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Coupang A (CPNG) 0.3 $1.3M NEW 58k 21.98
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Axalta Coating Sys (AXTA) 0.3 $1.2M -53% 36k 34.22
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Howmet Aerospace A (HWM) 0.3 $1.2M -59% 11k 109.37
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Pultegroup A (PHM) 0.3 $1.2M NEW 11k 108.90
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Adobe A (ADBE) 0.3 $1.2M -49% 2.6k 444.68
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Us Foods Holding Corp A (USFD) 0.3 $1.1M -63% 17k 67.46
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Alphabet Cl A (GOOGL) 0.3 $1.1M -65% 5.8k 189.30
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Core & Main Class A (CNM) 0.3 $1.1M -44% 21k 50.91
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Golar Lng SHS (GLNG) 0.3 $1.1M +72% 26k 42.32
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Sm Energy A (SM) 0.3 $1.1M NEW 28k 38.76
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The Campbell's Company A (CPB) 0.3 $1.0M NEW 25k 41.88
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Zscaler A (ZS) 0.3 $1.0M +61% 5.6k 180.41
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Royalty Pharma Cl A (RPRX) 0.3 $998k NEW 39k 25.51
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Lyondellbasell Indu Cl A (LYB) 0.3 $994k NEW 13k 74.27
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Lockheed Martin Corp A (LMT) 0.3 $974k NEW 2.0k 485.94
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Zimmer Biomet Holdings A (ZBH) 0.3 $965k +35% 9.1k 105.63
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Wynn Resorts (WYNN) 0.3 $956k -51% 11k 86.16
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Choice Hotels Intl A (CHH) 0.3 $948k +82% 6.7k 141.98
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Nu Holdings Ltd/cayman Isl A (NU) 0.3 $947k NEW 91k 10.36
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Gap Inc/the A (GAP) 0.3 $933k NEW 40k 23.63
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Amer Sports A (AS) 0.3 $926k +173% 33k 27.96
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Trane Technologies A (TT) 0.3 $922k NEW 2.5k 369.35
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Wells Fargo & Co A (WFC) 0.2 $876k -75% 13k 70.24
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Arista Networks A 0.2 $865k NEW 7.8k 110.53
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Option Care Health A (OPCH) 0.2 $855k NEW 37k 23.20
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Northern Oil And Gas A (NOG) 0.2 $851k NEW 23k 37.16
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Iqvia Holdings A (IQV) 0.2 $838k NEW 4.3k 196.51
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Eli Lilly & Co A (LLY) 0.2 $832k NEW 1.1k 772.00
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Pan American Silver Corp A (PAAS) 0.2 $825k -42% 41k 20.22
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Norwegian Cruise Line Holdin A (NCLH) 0.2 $823k NEW 32k 25.73
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Blue Owl Capital A (OWL) 0.2 $808k NEW 35k 23.26
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Vail Resorts A (MTN) 0.2 $807k NEW 4.3k 187.45
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Tradeweb Markets Class A (TW) 0.2 $780k NEW 6.0k 130.92
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Waste Management A (WM) 0.2 $780k NEW 3.9k 201.79
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Lattice Semiconductor Corp A (LSCC) 0.2 $769k NEW 14k 56.65
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Valero Energy Corp A (VLO) 0.2 $763k NEW 6.2k 122.59
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Akamai Technologies (AKAM) 0.2 $758k NEW 7.9k 95.65
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KBR A (KBR) 0.2 $743k -57% 13k 57.93
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Canadian Natl Railway A (CNI) 0.2 $742k NEW 7.3k 101.51
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Unity Software A (U) 0.2 $737k -8% 33k 22.47
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Roper Technologies A (ROP) 0.2 $731k NEW 1.4k 519.85
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Leidos Holdings A (LDOS) 0.2 $727k NEW 5.0k 144.06
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Mohawk Industries A (MHK) 0.2 $725k +59% 6.1k 119.13
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Steris A (STE) 0.2 $708k NEW 3.4k 205.56
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Dr Horton A (DHI) 0.2 $703k +28% 5.0k 139.82
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Hologic A (HOLX) 0.2 $694k NEW 9.6k 72.09
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Bank Of America Corp A (BAC) 0.2 $685k -78% 16k 43.95
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Dominion Energy A (D) 0.2 $664k NEW 12k 53.86
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Voya Financial A (VOYA) 0.2 $656k NEW 9.5k 68.83
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Magna International A (MGA) 0.2 $653k NEW 16k 41.79
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Clorox Company A (CLX) 0.2 $624k -36% 3.8k 162.41
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Jacobs Solutions A (J) 0.2 $622k NEW 4.7k 133.62
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Deckers Outdoor Corp A (DECK) 0.2 $593k NEW 2.9k 203.09
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Invesco SHS (IVZ) 0.2 $592k NEW 34k 17.48
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Applied Materials A (AMAT) 0.2 $580k NEW 3.6k 162.63
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Dave & Buster's Entertainmen A (PLAY) 0.2 $577k NEW 20k 29.19
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Braze A (BRZE) 0.2 $576k NEW 14k 41.88
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Mosaic Co/the A (MOS) 0.2 $557k NEW 23k 24.58
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Ally Financial A (ALLY) 0.2 $549k NEW 15k 36.01
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Hasbro A (HAS) 0.1 $542k +3% 9.7k 55.91
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Freshworks Cl A (FRSH) 0.1 $538k NEW 33k 16.17
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Atlassian Corp Cl A (TEAM) 0.1 $524k -87% 2.2k 243.38
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American Water Works A (AWK) 0.1 $507k NEW 4.1k 124.49
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Sofi Technologies A (SOFI) 0.1 $493k NEW 32k 15.40
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Corning A (GLW) 0.1 $484k -83% 10k 47.52
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Elastic Nv Ord Shs (ESTC) 0.1 $444k NEW 4.5k 99.08
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Broadcom A (AVGO) 0.1 $441k NEW 1.9k 231.84
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Entegris A (ENTG) 0.1 $436k -81% 4.4k 99.06
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Seagate Technology Holdings A (STX) 0.1 $434k -63% 5.0k 86.31
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Fortinet A (FTNT) 0.1 $415k -86% 4.4k 94.48
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Pinterest Class A (PINS) 0.1 $404k NEW 14k 29.00
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Ge Vernova A (GEV) 0.1 $394k NEW 1.2k 328.93
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Fortis A (FTS) 0.1 $390k NEW 9.4k 41.57
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Kraft Heinz Co/the A (KHC) 0.1 $366k NEW 12k 30.71
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Stanley Black & Decker A (SWK) 0.1 $365k -75% 4.5k 80.29
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Aercap Holdings Nv SHS (AER) 0.1 $348k -76% 3.6k 95.70
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Portland General Electric A (POR) 0.1 $336k NEW 7.7k 43.62
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Nov A (NOV) 0.1 $335k +12% 23k 14.60
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Celsius Holdings A (CELH) 0.1 $330k NEW 13k 26.34
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Brinker International A (EAT) 0.1 $330k NEW 2.5k 132.29
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Schlumberger (SLB) 0.1 $316k NEW 8.3k 38.34
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Old Dominion Freight Line A (ODFL) 0.1 $309k NEW 1.8k 176.40
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Owens Corning A (OC) 0.1 $307k NEW 1.8k 170.32
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Werner Enterprises A (WERN) 0.1 $305k NEW 8.5k 35.92
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Prudential Financial A (PRU) 0.1 $287k NEW 2.4k 118.53
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Bitdeer Technologies Group A (BTDR) 0.1 $281k NEW 13k 21.67
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Delta Air Lines A (DAL) 0.1 $278k -82% 4.6k 60.50
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Hyatt Hotels Corp Cl A (H) 0.1 $275k NEW 1.8k 156.98
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Rli Corp A (RLI) 0.1 $270k NEW 1.6k 164.83
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Transalta Corp A (TAC) 0.1 $270k NEW 19k 14.15
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Salesforce A (CRM) 0.1 $262k NEW 783.00 334.33
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Rambus A (RMBS) 0.1 $261k -89% 4.9k 52.86
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Wendy's Co/the A (WEN) 0.1 $257k NEW 16k 16.30
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Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $253k NEW 13k 19.90
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Cnx Resources Corp A (CNX) 0.1 $253k -56% 6.9k 36.67
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Digitalbridge Group A (DBRG) 0.1 $249k NEW 22k 11.28
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New York Times A (NYT) 0.1 $249k NEW 4.8k 52.05
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Cencora A (COR) 0.1 $243k NEW 1.1k 224.68
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Mp Materials Corp A (MP) 0.1 $241k NEW 16k 15.60
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Bwx Technologies A (BWXT) 0.1 $238k NEW 2.1k 111.39
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Valvoline A (VVV) 0.1 $238k NEW 6.6k 36.18
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Manpowergroup A (MAN) 0.1 $237k NEW 4.1k 57.72
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Noble Corp A (NE) 0.1 $228k NEW 7.3k 31.40
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New Jersey Resources Corp A (NJR) 0.1 $219k -81% 4.7k 46.65
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Sportradar Group A (SRAD) 0.1 $212k NEW 12k 17.34
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Veeco Instruments A (VECO) 0.1 $204k NEW 7.6k 26.80
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First Merchants Corp A (FRME) 0.1 $203k NEW 5.1k 39.89
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A10 Networks A (ATEN) 0.1 $198k NEW 11k 18.40
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Dana A (DAN) 0.0 $178k NEW 15k 11.56
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Vermilion Energy A (VET) 0.0 $174k NEW 19k 9.40
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Wisdomtree A (WT) 0.0 $154k NEW 15k 10.50
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Canadian Solar A (CSIQ) 0.0 $113k NEW 10k 11.12
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Geron Corp A (GERN) 0.0 $104k NEW 29k 3.54
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Iovance Biotherapeutics A (IOVA) 0.0 $100k NEW 14k 7.40
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Adt A (ADT) 0.0 $100k NEW 15k 6.91
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Amicus Therapeutics A (FOLD) 0.0 $100k NEW 11k 9.42
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Array Technologies A (ARRY) 0.0 $98k NEW 16k 6.04
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Patterson-uti Energy A (PTEN) 0.0 $85k NEW 10k 8.26
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Brandywine Realty Trust A (BDN) 0.0 $57k NEW 10k 5.60
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Commscope Holding A (COMM) 0.0 $56k NEW 11k 5.21
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Planet Labs Pbc A (PL) 0.0 $43k NEW 11k 4.04
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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