Sciencast Management

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

Companies in the Sciencast Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
UnitedHealth (UNH) 0.92 12212 +116% 226.91
Applied Materials (AMAT) 0.91 52700 NEW 52.35
McCormick & Company, Incorporated (MKC) 0.91 16590 NEW 164.86
Apple (AAPL) 0.90 11575 +525% 234.73
Amazon (AMZN) 0.90 1560 +294% 1743.59
Intuit (INTU) 0.90 10020 +210% 270.96
S&p Global 0.90 10621 +169% 255.63
Microsoft Corporation (MSFT) 0.88 18879 NEW 140.74
Yum! Brands (YUM) 0.88 23170 NEW 114.63
eBay (EBAY) 0.88 68145 NEW 38.83
salesforce (CRM) 0.88 17600 NEW 150.28
Analog Devices (ADI) 0.87 23550 NEW 111.13
AutoZone (AZO) 0.87 2405 NEW 1092.31
Visa (V) 0.86 14462 NEW 178.74
Norfolk Southern (NSC) 0.85 14420 NEW 178.64
Union Pacific Corporation (UNP) 0.85 16032 +258% 160.49
American Electric Power Company (AEP) 0.85 27609 +52% 92.69
Starbucks Corporation (SBUX) 0.85 29619 +133% 86.80
Marriott International (MAR) 0.85 20906 NEW 122.17
Restaurant Brands Intl Inc Com equity / large cap 0.85 35700 +803% 71.88
Boston Scientific Corporation (BSX) 0.84 65242 NEW 38.64
Procter & Gamble Company (PG) 0.84 20900 NEW 121.48
Discover Financial Services (DFS) 0.83 32000 NEW 78.53
FirstEnergy (FE) 0.82 51774 NEW 47.98
J.B. Hunt Transport Services (JBHT) 0.82 22571 +840% 110.27
Pepsi (PEP) 0.78 16973 +770% 137.87
Delphi Automotive Inc international stock 0.75 26200 NEW 86.79
Costco Wholesale Corporation (COST) 0.74 7435 +28% 300.61
Autodesk (ADSK) 0.74 14793 +104% 151.15
Wec Energy Group Inc Com stock 0.71 22700 NEW 94.14
Exelon Corporation (EXC) 0.70 44300 +31% 47.74
Iqvia Holdings Inc 0.68 13760 NEW 148.18
Becton, Dickinson and (BDX) 0.67 8022 NEW 253.55
Jabil Circuit (JBL) 0.66 55465 NEW 36.00
Norwegian Cruise Line Hldgs shs 0.66 40498 NEW 49.46
Ball Corporation (BLL) 0.65 26589 NEW 73.64
Dollar General (DG) 0.65 11940 +35% 163.82
Comcast Corporation (CMCSA) 0.64 42728 +649% 45.26
Textron (TXT) 0.62 37908 NEW 49.57
Citizens Financial 0.62 53472 +143% 34.82
Sherwin-Williams Company (SHW) 0.61 3302 +56% 562.08
Fiserv (FISV) 0.58 16630 NEW 106.19
MetLife (MET) 0.57 36729 +84% 46.53
Live Nation Entertainment (LYV) 0.56 24579 NEW 68.76
Cognizant Technology Solutions (CTSH) 0.54 26435 +53% 61.28
Goldman Sachs (GS) 0.54 7880 NEW 206.98
Electronic Arts (ERTS) 0.54 17103 NEW 95.30
L3harris Technologies Inc Com stock 0.54 7875 NEW 208.38
Johnson & Johnson (JNJ) 0.53 12170 +5% 132.46
Broadridge Financial Solutions (BR) 0.52 12662 +126% 125.10
Walt Disney Company (DIS) 0.52 11950 +35% 130.21
Lululemon Athletica Inc 0.52 7717 +536% 201.76
Abbott Laboratories (ABT) 0.51 19100 +478% 80.94
Hd Supply 0.51 39406 +358% 39.21
Planet Fitness Inc-cl A 0.51 26200 +113% 58.70
3M Company (MMM) 0.50 9650 +329% 157.82
Hartford Financial Services (HIG) 0.48 24600 NEW 59.23
Baxter International (BAX) 0.48 16300 +317% 88.77
Cisco Systems (CSCO) 0.48 30800 +4% 47.24
CMS Energy Corporation (CMS) 0.47 22000 NEW 64.05
EOG Resources (EOG) 0.47 20500 NEW 69.95
Hilton Worldwide Holdings 0.47 15170 NEW 94.26
AFLAC Incorporated (AFL) 0.46 26389 +203% 52.83
Agnico Com 0.45 25600 NEW 52.81
Facebook Inc cl a 0.45 7390 NEW 185.39
Coupa Software 0.45 8666 NEW 157.17
Us Foods Hldg Corp call 0.44 32562 NEW 40.88
U.S. Ban (USB) 0.43 24309 NEW 54.01
Royal Caribbean Cruises Ltd. 0.43 11951 NEW 107.61
Eaton 0.43 15800 NEW 82.72
Tyson Foods (TSN) 0.42 15277 NEW 83.20
Garmin Ltd. 0.42 14477 NEW 87.79
Godaddy Inc cl a 0.42 20700 +209% 61.16
Paypal Holdings 0.42 12433 -10% 102.79
Kohl's Corporation (KSS) 0.41 24055 NEW 51.80
ConocoPhillips (COP) 0.41 21746 +61% 56.75
TJX Companies (TJX) 0.41 21039 NEW 58.99
General Dynamics Corporation (GD) 0.41 6800 NEW 180.59
Ollies Bargain Outlt Hldgs I 0.41 20600 NEW 60.39
United Rentals (URI) 0.40 10052 +139% 120.08
FleetCor Technologies (FLT) 0.40 4098 NEW 295.02
Occidental Petroleum Corporation (OXY) 0.39 27914 NEW 41.74
First Solar (FSLR) 0.39 20660 NEW 57.16
Five Below 0.39 9021 +49% 129.59
Pra Health Sciences 0.38 11800 +473% 98.05
Alcoa 0.38 58500 NEW 19.40
Merck & Co (MRK) 0.37 13000 -32% 85.31
ConAgra Foods (CAG) 0.37 39288 -6% 28.53
Booking Holdings 0.37 565 NEW 2001.77
E TRADE Financial Corporation (ETFC) 0.36 26976 -11% 40.04
People's United Financial (PBCT) 0.36 69175 NEW 15.83
United Parcel Service (UPS) 0.36 9333 NEW 117.54
Leggett & Platt (LEG) 0.36 26600 NEW 41.28
Vulcan Materials Company (VMC) 0.36 7200 +161% 149.17
Agilent Technologies Inc C ommon 0.36 14410 NEW 76.06
Zimmer Holdings (ZMH) 0.36 8001 NEW 136.86
Sabre 0.36 49701 +79% 21.61
Dxc Technology 0.36 37790 NEW 28.37
MasterCard Incorporated (MA) 0.35 3823 NEW 278.05
American Express Company (AXP) 0.35 8950 -30% 116.98
IDEXX Laboratories (IDXX) 0.35 3775 NEW 277.88
Verisign (VRSN) 0.35 5600 NEW 188.04
Clorox Company (CLX) 0.35 6988 NEW 150.69
A. O. Smith Corporation (AOS) 0.35 21855 NEW 48.41
Charter Communications Inc New Cl A cl a 0.35 2442 NEW 428.34
Waste Management (WM) 0.34 8800 -36% 117.73
DaVita (DVA) 0.34 17800 NEW 57.13
Marathon Petroleum Corp 0.34 16120 +30% 62.90
Lpl Financial Holdings 0.34 13300 +315% 76.99
Caterpillar (CAT) 0.33 7750 -4% 129.16
Republic Services (RSG) 0.33 11367 NEW 87.71
Macy's (M) 0.33 63852 NEW 15.74
W.R. Berkley Corporation (WRB) 0.33 13775 NEW 71.80
Lam Research Corporation (LRCX) 0.33 4226 NEW 239.00
JPMorgan Chase & Co. (JPM) 0.32 8300 -42% 117.83
Kroger (KR) 0.32 40200 +15% 24.25
Keysight Technologies 0.32 10182 NEW 95.86
Synopsys (SNPS) 0.31 6651 NEW 140.13
FactSet Research Systems (FDS) 0.31 3750 -21% 246.13
Verisk Analytics (VRSK) 0.31 5850 NEW 158.63
Entergy Corporation (ETR) 0.31 8000 NEW 117.62
Hyatt Hotels Corporation (H) 0.31 12796 NEW 72.05
Te Connectivity Ltd for 0.31 10288 +94% 91.17
Steris Plc Ord equities 0.31 6716 NEW 141.30
Nucor Corporation (NUE) 0.30 17400 NEW 52.64
Etsy 0.30 14943 +141% 59.96
Portland General Electric Company (POR) 0.29 15720 NEW 56.23
Moody's Corporation (MCO) 0.29 4085 NEW 215.67
Entegris (ENTG) 0.29 18400 +9% 47.45
Parker-Hannifin Corporation (PH) 0.29 4850 -24% 180.62
Wayfair 0.29 8023 NEW 108.56
NiSource (NI) 0.28 29367 NEW 29.22
Vail Resorts (MTN) 0.28 3774 -14% 225.49
Flowserve Corporation (FLS) 0.28 18100 NEW 46.30
Vistra Energy 0.28 31100 -44% 27.20
Freeport-McMoRan Copper & Gold (FCX) 0.27 85200 NEW 9.50
MAXIMUS (MMS) 0.27 10706 +234% 75.38
Bio-Rad Laboratories (BIO) 0.27 2450 NEW 333.47
Generac Holdings (GNRC) 0.27 9500 NEW 84.74
stock 0.27 6850 NEW 120.29
Archer Daniels Midland Company (ADM) 0.26 19101 NEW 40.52
Pulte (PHM) 0.26 20800 NEW 37.26
Mettler-Toledo International (MTD) 0.26 1120 NEW 692.86
Louisiana-Pacific Corporation (LPX) 0.26 31800 +41% 25.03
CHECK POINT SOFTWARE Technolog Com Stk 0.26 7000 NEW 111.29
Hollyfrontier Corp 0.26 14551 NEW 54.36
Sensata Technolo 0.26 15800 NEW 49.11
Signature Bank (SBNY) 0.25 6246 NEW 119.28
Bank of New York Mellon Corporation (BK) 0.25 17000 NEW 44.59
Thor Industries (THO) 0.25 14000 NEW 53.93
Assured Guaranty Ltd 0.25 16700 +9% 45.87
CenterPoint Energy (CNP) 0.25 26900 -8% 28.29
Lear Corporation (LEA) 0.24 6150 -17% 115.77
Regions Financial Corporation (RF) 0.24 47188 -41% 15.64
FLIR Systems (FLIR) 0.24 13800 NEW 53.41
Gentex Corporation (GNTX) 0.24 26785 NEW 26.62
Zoetis Inc Cl A 0.24 5500 -55% 130.00
Lumentum Hldgs 0.24 13600 NEW 53.53
Michael Kors Holdings Ord Shs 0.24 24383 NEW 29.82
Huntington Bancshares Incorporated (HBAN) 0.23 49962 NEW 14.11
Chevron Corporation (CVX) 0.23 5850 +42% 116.24
Meritage Homes Corporation (MTH) 0.23 9700 NEW 71.44
Spirit Airlines Inc Com 0.23 18068 +109% 37.64
Dunkin' Brands Group 0.23 9100 +184% 77.91
Medtronic 0.23 6510 -60% 108.45
FTI Consulting (FCN) 0.22 6050 NEW 111.07
Citrix Systems (CTXS) 0.22 6700 -47% 98.51
Morgan Stanley (MS) 0.22 15757 NEW 42.39
Verizon Communications (VZ) 0.22 10800 NEW 60.28
Quanta Services (PWR) 0.22 16600 +95% 39.46
Celanese Corporation (CE) 0.22 5489 NEW 122.61
Children's Place Retail Stores (PLCE) 0.22 8534 NEW 77.81
Signet Jewelers Limited 0.22 38400 NEW 17.37
Chemours 0.22 45800 +55% 14.83
Willis Towers Watson 0.22 3450 NEW 190.14
KBR (KBR) 0.21 25200 NEW 25.04
Allstate Corporation (ALL) 0.21 5950 NEW 108.74
Omni (OMC) 0.21 8696 NEW 74.52
Netflix (NFLX) 0.21 2208 NEW 285.78
Wabtec Corporation (WAB) 0.21 9600 NEW 67.50
Constellation Brands (STZ) 0.20 3120 +64% 194.23
Skechers USA (SKX) 0.20 16454 +91% 37.07
Palo Alto Networks 0.20 2795 NEW 213.95
Leidos Holdings 0.20 7150 -21% 83.92
Chegg 0.20 18700 NEW 32.19
Atlassian Corp Plc cl a 0.20 4637 +137% 128.96
Tcf Financial Corp 0.20 15950 NEW 37.93
Ross Stores (ROST) 0.19 5050 -68% 113.07
Fifth Third Ban (FITB) 0.19 21700 -51% 27.10
Prudential Financial (PRU) 0.19 6200 NEW 90.65
MSCI (MSCI) 0.19 2529 NEW 226.97
Columbia Sportswear Company (COLM) 0.19 5900 NEW 99.32
Scotts Miracle-Gro Company (SMG) 0.19 5600 NEW 103.39
Glaukos 0.19 9100 NEW 61.76
National Vision Hldgs Inc 0.19 23300 NEW 24.33
Liveramp Holdings Inc 0.19 14200 NEW 40.56
QUALCOMM (QCOM) 0.18 6900 NEW 77.10
Nielsen Hldgs Plc Shs Eur stock 0.18 26194 NEW 20.84
Technipfmc 0.18 22734 NEW 23.40
General Mills (GIS) 0.17 9400 NEW 54.04
Grand Canyon Education (LOPE) 0.17 5100 +17% 99.41
Monolithic Power Systems (MPWR) 0.17 3650 NEW 137.53
Woodward Governor Company (WGOV) 0.17 4607 +29% 108.31
American International (AIG) 0.17 9000 NEW 55.56
Insperity Inc 0.17 4900 +205% 101.84
Premier 0.17 17158 NEW 30.02
Arista Networks 0.17 2170 NEW 237.33
Topbuild 0.17 5100 NEW 98.24
Livanova Plc Ord 0.17 7300 +73% 71.78
Smartsheet 0.17 12300 NEW 41.06
Assurant (AIZ) 0.16 3855 NEW 126.85
Avery Dennison Corporation (AVY) 0.16 4100 NEW 114.88
Fair Isaac Corporation (FICO) 0.16 1586 NEW 310.21
West Pharmaceutical Services (WST) 0.16 3349 NEW 143.33
KAR Auction Services (KAR) 0.16 20300 NEW 24.19
RealPage (RP) 0.16 7638 NEW 62.32
Northrop Grumman Corporation (NOC) 0.15 1265 NEW 361.26
Universal Health Services (UHS) 0.15 3005 NEW 148.09
McKesson Corporation (MCK) 0.15 3350 NEW 135.22
D.R. Horton (DHI) 0.15 8800 -60% 52.84
Darling International (DAR) 0.15 24400 +105% 18.98
Cnh Industrial N.v. 0.15 41210 NEW 10.80
Intercontinentalexchange 0.15 4800 -21% 94.58
Westrock 0.15 12199 NEW 36.56
Dropbox Inc-class A 0.15 22700 NEW 19.38
Reinsurance Group of America (RGA) 0.14 2700 NEW 155.56
Lincoln National Corporation (LNC) 0.14 7374 NEW 59.13
NASDAQ OMX (NDAQ) 0.14 4400 NEW 98.86
Polaris Industries (PII) 0.14 4600 NEW 89.35
Rollins (ROL) 0.14 11800 NEW 35.34
Xilinx (XLNX) 0.14 4300 NEW 96.98
Eagle Materials (EXP) 0.14 4700 NEW 91.91
ABIOMED (ABMD) 0.14 2419 NEW 172.39
Hill-Rom Holdings (HRC) 0.14 4350 NEW 100.23
Mosaic Co New 0.14 21254 NEW 20.42
Icon 0.14 2900 NEW 143.79
Metropcs Communications 0.14 5256 NEW 79.34
Rapid7 0.14 8473 NEW 49.92
Gardner Denver Hldgs 0.14 14300 NEW 29.51
Dover Corporation (DOV) 0.13 4000 NEW 98.25
PPL Corporation (PPL) 0.13 12300 +51% 31.30
Kennametal (KMT) 0.13 12897 NEW 30.16
Saia (SAIA) 0.13 4000 NEW 97.75
BorgWarner (BWA) 0.13 10900 -18% 37.25
Chart Industries (GTLS) 0.13 6500 NEW 59.23
Pvh Corporation 0.13 4400 NEW 87.95
Sterling Bancorp/de 0.13 20200 NEW 19.85
Parsley Energy Inc-class A 0.13 24042 NEW 16.89
Athene Holding Ltd Cl A 0.13 10081 -5% 39.78
Black Knight Inc 0.13 6436 -14% 61.84
Harley-Davidson (HOG) 0.12 10180 NEW 35.46
Comerica Incorporated (CMA) 0.12 5400 NEW 66.11
Williams-Sonoma (WSM) 0.12 5300 NEW 68.49
Lowe's Companies (LOW) 0.12 3350 NEW 111.34
Credicorp Ltd Com 0.12 1750 NEW 208.57
National Instruments (NATI) 0.12 8600 NEW 40.81
Fabrinet shs 0.12 6900 NEW 50.43
8x8 (EGHT) 0.12 18400 NEW 19.95
Ingevity 0.12 4200 NEW 83.57
Elanco Animal Health Inc 0.12 13675 NEW 26.98
Designer Brands Inc 0.12 21100 NEW 17.25
Boyd Gaming Corporation (BYD) 0.11 12900 NEW 26.20
Cracker Barrel Old Country Store (CBRL) 0.11 2150 NEW 160.47
Wolverine World Wide (WWW) 0.11 11427 NEW 28.88
MKS Instruments (MKSI) 0.11 3700 NEW 93.51
Atmos Energy Corporation (ATO) 0.11 2950 NEW 111.53
Cinemark Holdings (CNK) 0.11 9096 NEW 36.83
Steven Madden (SHOO) 0.11 9600 NEW 35.73
Fortinet (FTNT) 0.11 4300 NEW 79.07
Servicenow 0.11 1254 -77% 269.54
Berry Plastics 0.11 8200 NEW 39.39
Ally Financial 0.11 10246 NEW 31.52
Eldorado Resorts 0.11 8100 NEW 41.60
Shake Shack Inc cl a 0.11 3600 NEW 92.78
Caleres Inc Com stock 0.11 14800 NEW 22.36
Everbridge, Inc. Cmn 0.11 5000 NEW 69.40
Axon Enterprise 0.11 6300 -18% 54.76
Aercap Holdings Nv Ord Cmn 0.10 5500 NEW 55.27
Teradata Corporation (TDC) 0.10 9700 NEW 30.00
Waddell & Reed Financial (WDR) 0.10 20019 NEW 15.59
Vishay Intertechnology (VSH) 0.10 17900 NEW 17.65
Barnes (B) 0.10 5900 NEW 51.69
Scientific Games (SGMS) 0.10 13963 NEW 21.84
REGAL-BELOIT CORPORATION (RBC) 0.10 4100 NEW 72.20
Chipotle Mexican Grill (CMG) 0.10 365 NEW 841.10
FMC Corporation (FMC) 0.10 3600 NEW 84.17
InterDigital (IDCC) 0.10 5800 NEW 53.62
UGI Corporation (UGI) 0.10 5900 NEW 49.32
National Fuel Gas (NFG) 0.10 6700 NEW 45.07
Transunion 0.10 3800 NEW 81.05
SLM Corporation (SLM) 0.09 31800 NEW 8.62
Cerner Corporation (CERN) 0.09 4200 -33% 67.86
PerkinElmer (PKI) 0.09 3300 NEW 83.03
W.R. Grace & Co. (GRA) 0.09 4200 NEW 65.95
Under Armour (UA) 0.09 12800 NEW 20.31
Webster Financial Corporation (WBS) 0.09 6000 NEW 45.67
World Wrestling Entertainment (WWE) 0.09 3700 NEW 70.27
Pegasystems (PEGA) 0.09 3500 NEW 75.71
SYNNEX Corporation (SNX) 0.09 2350 NEW 115.32
Booz Allen Hamilton Holding Corporation (BAH) 0.09 3900 NEW 72.05
Acadia Healthcare 0.09 9300 NEW 29.89
Pbf Energy Inc cl a 0.09 10200 NEW 27.45
Tri Pointe Homes 0.09 18100 NEW 14.59
Installed Bldg Prods 0.09 4700 NEW 59.36
Qorvo 0.09 3299 NEW 77.90
Bwx Technologies 0.09 4900 NEW 55.92
Dell Technologies Inc 0.09 5579 NEW 51.08
Sonoco Products Company (SON) 0.08 4100 NEW 58.78
Cooper Companies (COO) 0.08 851 NEW 296.12
Roper Industries (ROP) 0.08 708 -47% 347.46
Amdocs Ltd ord 0.08 3500 NEW 66.57
Silicon Laboratories (SLAB) 0.08 2100 NEW 111.43
Washington Federal (WFSL) 0.08 6200 NEW 37.26
Lattice Semiconductor (LSCC) 0.08 12100 -27% 19.42
GOLAR LNG Limited Com 0.08 15486 NEW 14.98
CNO Financial (CNO) 0.08 14800 NEW 15.41
Motorola Solutions (MSI) 0.08 1350 NEW 171.85
Constellium Holdco B V cl a 0.08 17400 NEW 13.39
Virtu Financial Inc Class A 0.08 15100 NEW 16.69
Johnson Controls International Plc equity 0.08 5800 NEW 42.93
Adtalem Global Ed 0.08 6400 NEW 36.09
Coca-Cola Company (KO) 0.07 3851 NEW 53.49
Federated Investors (FII) 0.07 6850 NEW 32.41
Cott Corp 0.07 15750 NEW 12.95
Evercore Partners (EVR) 0.07 2900 NEW 76.90
Brady Corporation (BRC) 0.07 4100 NEW 54.15
HEICO Corporation (HEI) 0.07 1650 -48% 123.03
Sally Beauty Holdings (SBH) 0.07 12500 NEW 15.92
Berkshire Hills Ban (BHLB) 0.07 7400 NEW 29.19
CommVault Systems (CVLT) 0.07 4800 NEW 45.83
HEICO Corporation (HEI.A) 0.07 2300 NEW 94.35
Kemet Corporation Cmn 0.07 10300 NEW 20.78
Sunpower 0.07 22400 NEW 9.87
Viavi Solutions Inc equities 0.07 14600 NEW 14.38
Integer Hldgs 0.07 2700 NEW 75.56
Tpi Composites Inc Com stock 0.07 11129 NEW 18.87
Thomson Reuters Corp 0.07 3100 -3% 67.10
Steelcase (SCS) 0.06 10300 NEW 18.06
New York Community Ban (NYB) 0.06 14100 NEW 13.05
Rambus (RMBS) 0.05 11444 NEW 13.37
Dana Holding Corporation (DAN) 0.05 10800 NEW 14.44
Mrc Global Inc cmn 0.04 10476 NEW 11.74
General Electric Company (GE) 0.03 10129 NEW 8.79
Cleveland-cliffs Inc 0.03 11900 NEW 7.65
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Past 13F-HR SEC Filings by Sciencast Management

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