Sciencast Management

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

Portfolio Holdings for Sciencast Management

Companies in the Sciencast Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard S&p 500 Etf idx (VOO) 58.18 903.37k NEW 229.54
Procter & Gamble Company (PG) 0.50 15.65k -30% 114.44
Oracle Corporation (ORCL) 0.50 36.38k +61% 49.37
FleetCor Technologies (FLT) 0.49 9.55k NEW 182.73
Deere & Company (DE) 0.48 12.65k NEW 135.40
eBay (EBAY) 0.48 58.28k +21% 29.21
Starbucks Corporation (SBUX) 0.48 26.71k +24% 63.38
O'reilly Automotive (ORLY) 0.48 5.76k +476% 298.87
Trane Technologies (TT) 0.47 20.34k NEW 81.85
Edwards Lifesciences (EW) 0.46 8.70k NEW 188.39
Wells Fargo & Company (WFC) 0.46 62.19k +751% 26.61
American Electric Power Company (AEP) 0.46 21.71k NEW 75.55
Entergy Corporation (ETR) 0.46 18.72k NEW 86.97
Coca-Cola Company (KO) 0.45 36.52k NEW 43.92
D.R. Horton (DHI) 0.45 51.03k 31.61
Lowe's Companies (LOW) 0.42 18.34k NEW 82.32
Wal-Mart Stores (WMT) 0.41 12.49k +14% 117.66
Lear Corporation (LEA) 0.39 18.90k NEW 72.91
Microsoft Corporation (MSFT) 0.39 8.96k NEW 155.99
Home Depot (HD) 0.39 7.84k -55% 177.04
Duke Energy (DUK) 0.38 17.20k +13% 78.66
iShares Russell 2000 Index (IWM) 0.37 12.51k NEW 105.69
Thermo Fisher Scientific (TMO) 0.36 4.46k -45% 284.85
Yum! Brands (YUM) 0.35 19.25k NEW 65.05
EOG Resources (EOG) 0.35 31.97k NEW 39.29
salesforce (CRM) 0.35 9.33k +73% 132.83
Kansas City Southern (KSU) 0.35 10.16k +497% 122.44
Keurig Dr Pepper (KDP) 0.35 52.34k NEW 23.67
Kraft Heinz (KHC) 0.34 47.47k NEW 25.17
International Flavors & Fragrances (IFF) 0.32 11.54k NEW 100.15
Southern Company (SO) 0.32 22.01k NEW 52.17
Charter Communications Inc New Cl A cl a (CHTR) 0.32 2.65k -61% 428.68
V.F. Corporation (VFC) 0.31 22.50k NEW 49.11
Sempra Energy (SRE) 0.31 10.34k +131% 106.96
Facebook Inc cl a (FB) 0.31 7.23k NEW 154.73
Capital One Financial (COF) 0.30 25.64k NEW 41.39
Marsh & McLennan Companies (MMC) 0.30 13.10k -53% 81.46
Amphenol Corporation (APH) 0.30 15.80k NEW 68.40
Juniper Networks (JNPR) 0.30 54.57k +428% 19.81
Goldman Sachs (GS) 0.29 7.08k +75% 148.18
Nxp Semiconductors N V (NXPI) 0.29 13.58k 75.72
FedEx Corporation (FDX) 0.28 9.06k NEW 110.87
CSX Corporation (CSX) 0.27 17.02k +21% 56.77
Johnson & Johnson (JNJ) 0.27 7.09k 134.36
Morgan Stanley (MS) 0.27 29.16k NEW 33.40
Comerica Incorporated (CMA) 0.27 34.20k NEW 27.83
Verisk Analytics (VRSK) 0.27 6.71k NEW 141.54
Eversource Energy (ES) 0.27 12.33k -40% 77.93
Lamb Weston Hldgs (LW) 0.27 19.50k +32% 49.90
Keysight Technologies (KEYS) 0.26 11.00k -50% 83.27
Molson Coors Brewing Company (TAP) 0.25 22.41k NEW 40.16
Corteva (CTVA) 0.24 37.99k NEW 22.72
Cabot Oil & Gas Corporation (COG) 0.23 47.31k NEW 17.31
Sealed Air (SEE) 0.23 33.17k +124% 24.30
AFLAC Incorporated (AFL) 0.23 25.64k NEW 31.95
Texas Instruments Incorporated (TXN) 0.23 7.96k NEW 101.32
Advanced Micro Devices (AMD) 0.23 19.10k NEW 43.52
Booz Allen Hamilton Holding Corporation (BAH) 0.23 11.26k -28% 71.39
Huntington Ingalls Inds (HII) 0.23 4.60k NEW 178.48
T. Rowe Price (TROW) 0.22 8.15k NEW 96.44
Humana (HUM) 0.22 2.70k -16% 292.59
Dxc Technology (DXC) 0.22 66.05k NEW 11.98
Equitable Holdings (EQH) 0.22 61.26k NEW 12.77
Maxim Integrated Products (MXIM) 0.21 15.90k NEW 47.80
MercadoLibre (MELI) 0.21 1.70k -32% 443.60
Arch Capital Group (ACGL) 0.20 27.14k NEW 25.68
TransDigm Group Incorporated (TDG) 0.20 2.65k NEW 272.45
Motorola Solutions (MSI) 0.20 5.45k +26% 129.20
Ameriprise Financial (AMP) 0.19 7.50k NEW 90.53
Akamai Technologies (AKAM) 0.19 7.12k NEW 95.02
General Mills (GIS) 0.19 11.80k NEW 56.19
Merck & Co (MRK) 0.19 8.82k NEW 76.98
Zions Bancorporation (ZION) 0.19 26.75k NEW 25.31
Reinsurance Group of America (RGA) 0.18 8.03k NEW 79.99
Eli Lilly & Co. (LLY) 0.18 4.45k NEW 143.15
3M Company (MMM) 0.18 4.75k NEW 134.95
McKesson Corporation (MCK) 0.18 5.24k NEW 124.40
ON Semiconductor (ON) 0.18 57.34k NEW 11.14
Estee Lauder Companies (EL) 0.18 4.29k -4% 151.32
Intuit (INTU) 0.18 2.90k -80% 220.00
Citigroup (C) 0.18 16.72k NEW 38.22
Anthem (ANTM) 0.18 3.08k NEW 206.50
Atlassian Corp Plc cl a (TEAM) 0.18 4.79k -32% 130.22
Twilio Inc cl a (TWLO) 0.18 8.10k NEW 80.49
Abbott Laboratories (ABT) 0.17 7.80k -53% 79.23
Pulte (PHM) 0.17 31.80k -35% 18.96
Iqvia Holdings (IQV) 0.17 5.74k NEW 105.49
NRG Energy (NRG) 0.16 20.20k +7% 27.62
Western Union Company (WU) 0.16 32.60k -65% 17.76
Waste Management (WM) 0.16 6.45k NEW 90.08
Eastman Chemical Company (EMN) 0.16 12.50k NEW 45.84
Waters Corporation (WAT) 0.16 3.05k NEW 182.62
First Republic Bank/san F (FRC) 0.16 7.10k NEW 82.79
Teladoc (TDOC) 0.16 3.69k NEW 158.99
Snap-on Incorporated (SNA) 0.15 5.33k NEW 100.34
Advance Auto Parts (AAP) 0.15 6.40k NEW 83.28
Texas Roadhouse (TXRH) 0.15 15.20k +189% 34.74
Hollyfrontier Corp (HFC) 0.15 23.12k NEW 23.19
Proofpoint (PFPT) 0.15 5.46k NEW 99.25
Cognizant Technology Solutions (CTSH) 0.14 11.62k -30% 43.63
Broadridge Financial Solutions (BR) 0.14 5.25k +52% 92.57
MasterCard Incorporated (MA) 0.14 2.08k NEW 234.70
Republic Services (RSG) 0.14 6.91k -66% 74.25
General Electric Company (GE) 0.14 72.59k NEW 6.85
American Water Works (AWK) 0.14 4.22k NEW 117.48
Hca Holdings (HCA) 0.14 6.18k -27% 82.07
Square Inc cl a (SQ) 0.14 11.49k -67% 43.43
Altice Usa Inc cl a (ATUS) 0.14 23.40k -73% 21.62
Slack Technologies (WORK) 0.14 20.38k NEW 24.19
Norfolk Southern (NSC) 0.13 3.30k NEW 142.12
Franklin Resources (BEN) 0.13 28.42k NEW 16.08
Best Buy (BBY) 0.13 8.86k NEW 53.15
Xilinx (XLNX) 0.13 6.00k -9% 79.67
Evercore Partners (EVR) 0.13 10.11k -9% 47.19
Wabtec Corporation (WAB) 0.13 10.82k NEW 42.77
Pinnacle West Capital Corporation (PNW) 0.13 6.69k NEW 71.15
Xylem (XYL) 0.13 7.36k NEW 61.52
Ringcentral (RNG) 0.13 2.03k +16% 223.65
Liberty Broadband Cl C (LBRDK) 0.13 4.41k +91% 107.83
Nielsen Hldgs Plc Shs Eur (NLSN) 0.13 37.71k NEW 12.36
Baxter International (BAX) 0.12 5.10k NEW 81.96
Mohawk Industries (MHK) 0.12 6.86k NEW 63.16
Casella Waste Systems (CWST) 0.12 10.70k NEW 39.53
CoreLogic (CLGX) 0.12 14.70k NEW 29.80
Packaging Corporation of America (PKG) 0.11 4.67k NEW 83.28
Ecolab (ECL) 0.11 2.56k NEW 150.78
Carter's (CRI) 0.11 5.75k NEW 66.55
Electronic Arts (EA) 0.11 3.89k NEW 101.26
Western Digital (WDC) 0.11 10.08k NEW 38.29
Darden Restaurants (DRI) 0.11 9.10k NEW 44.40
Mettler-Toledo International (MTD) 0.11 620 -49% 641.94
Qualcomm (QCOM) 0.11 5.87k -53% 66.76
Jazz Pharmaceuticals (JAZZ) 0.11 3.95k NEW 99.47
Wix (WIX) 0.11 4.12k NEW 94.90
Cdk Global Inc equities (CDK) 0.11 13.28k +137% 30.04
Carvana Co cl a (CVNA) 0.11 8.40k NEW 45.71
Gci Liberty Incorporated (GLIBA) 0.11 8.00k NEW 50.38
Alcon (ALC) 0.11 8.00k -76% 49.25
Cit (CIT) 0.10 25.21k -8% 14.16
Portland General Electric Company (POR) 0.10 7.20k NEW 47.64
Pfizer (PFE) 0.10 11.10k -49% 33.69
Cerner Corporation (CERN) 0.10 6.06k NEW 61.59
Las Vegas Sands (LVS) 0.10 9.14k -64% 38.71
Kellogg Company (K) 0.10 5.93k NEW 62.75
eHealth (EHTH) 0.10 2.87k NEW 129.87
Fastenal Company (FAST) 0.10 11.88k NEW 30.71
Paccar (PCAR) 0.10 5.59k NEW 61.01
Darling International (DAR) 0.10 20.50k NEW 17.51
Amedisys (AMED) 0.10 2.05k NEW 179.02
Textron (TXT) 0.10 14.10k +69% 24.61
Credicorp (BAP) 0.10 2.57k NEW 134.91
Flowers Foods (FLO) 0.10 16.30k NEW 21.10
Virtu Financial Inc Class A (VIRT) 0.10 16.14k -10% 22.68
Planet Fitness Inc-cl A (PLNT) 0.10 10.00k NEW 37.20
Valvoline Inc Common (VVV) 0.10 30.36k NEW 12.12
Frontdoor (FTDR) 0.10 11.50k NEW 32.26
Yeti Hldgs (YETI) 0.10 21.59k NEW 17.32
Corning Incorporated (GLW) 0.09 16.95k NEW 18.52
FTI Consulting (FCN) 0.09 2.80k NEW 119.29
Archer Daniels Midland Company (ADM) 0.09 9.40k NEW 34.26
Winnebago Industries (WGO) 0.09 11.60k -20% 27.16
Cooper Companies (COO) 0.09 1.09k NEW 285.32
CVS Caremark Corporation (CVS) 0.09 5.84k NEW 55.77
East West Ban (EWBC) 0.09 13.95k NEW 23.44
Dolby Laboratories (DLB) 0.09 6.00k NEW 51.38
Cognex Corporation (CGNX) 0.09 7.40k +68% 42.16
Southwest Airlines (LUV) 0.09 10.10k NEW 30.50
Hain Celestial (HAIN) 0.09 12.14k NEW 26.43
Gentex Corporation (GNTX) 0.09 15.30k NEW 20.98
National Fuel Gas (NFG) 0.09 8.69k -9% 35.54
Insulet Corporation (PODD) 0.09 1.95k -63% 165.13
General Motors Company (GM) 0.09 17.80k NEW 18.09
NeoGenomics (NEO) 0.09 12.06k +67% 26.37
Meritor (MTOR) 0.09 24.62k +119% 12.59
Diamondback Energy (FANG) 0.09 10.65k -37% 29.39
Burlington Stores (BURL) 0.09 2.35k NEW 141.64
Medtronic (MDT) 0.09 3.93k -84% 85.71
Everbridge, Inc. Cmn (EVBG) 0.09 3.15k NEW 103.08
Dropbox Inc-class A (DBX) 0.09 17.95k NEW 18.27
Bj's Wholesale Club Holdings (BJ) 0.09 12.40k NEW 26.21
Truist Financial Corp equities (TFC) 0.09 11.36k -77% 27.73
Ingersoll Rand (IR) 0.09 13.00k NEW 23.62
Barrick Gold Corp (GOLD) 0.08 14.40k NEW 19.93
Assurant (AIZ) 0.08 2.75k NEW 98.55
PNC Financial Services (PNC) 0.08 3.30k -62% 89.04
PPG Industries (PPG) 0.08 3.60k NEW 81.13
Steelcase (SCS) 0.08 34.56k -23% 8.13
Stryker Corporation (SYK) 0.08 1.85k NEW 149.19
Amazon (AMZN) 0.08 155 -82% 1909.68
MarketAxess Holdings (MKTX) 0.08 783 NEW 367.82
Pegasystems (PEGA) 0.08 4.60k NEW 63.04
Cree (CREE) 0.08 8.51k -29% 34.42
Garmin (GRMN) 0.08 3.69k NEW 72.82
Lpl Financial Holdings (LPLA) 0.08 5.65k -44% 49.37
Ihs Markit (INFO) 0.08 4.90k NEW 60.78
Stoneco (STNE) 0.08 15.07k NEW 19.11
Pinterest Inc Cl A (PINS) 0.08 20.44k NEW 13.55
Viacomcbs (VIAC) 0.08 24.25k NEW 12.41
IAC/InterActive (IAC) 0.07 1.40k NEW 168.22
Hologic (HOLX) 0.07 7.30k -69% 33.55
Timken Company (TKR) 0.07 8.95k NEW 29.50
NiSource (NI) 0.07 11.20k NEW 23.04
Occidental Petroleum Corporation (OXY) 0.07 20.44k +258% 12.77
Accenture (ACN) 0.07 1.60k NEW 153.12
Abiomed (ABMD) 0.07 1.70k NEW 144.71
Black Hills Corporation (BKH) 0.07 4.39k NEW 59.47
CenterPoint Energy (CNP) 0.07 17.25k NEW 13.86
Tempur-Pedic International (TPX) 0.07 7.40k NEW 34.46
West Pharmaceutical Services (WST) 0.07 1.54k -66% 155.40
Pan American Silver Corp Can (PAAS) 0.07 15.63k NEW 14.97
Energizer Holdings (ENR) 0.07 8.57k -53% 27.17
Godaddy Inc cl a (GDDY) 0.07 4.70k -21% 52.55
Chemours (CC) 0.07 31.85k NEW 7.85
Match (MTCH) 0.07 3.92k NEW 62.77
Hostess Brands (TWNK) 0.07 24.71k -13% 10.24
Lyft (LYFT) 0.07 11.53k NEW 22.04
People's United Financial (PBCT) 0.06 22.80k NEW 9.96
Dick's Sporting Goods (DKS) 0.06 12.76k NEW 17.71
Continental Resources (CLR) 0.06 25.00k NEW 8.60
Leggett & Platt (LEG) 0.06 9.03k +45% 23.38
Valero Energy Corporation (VLO) 0.06 5.46k NEW 40.84
Air Products & Chemicals (APD) 0.06 1.15k -75% 192.17
Halliburton Company (HAL) 0.06 28.71k NEW 7.56
Axis Capital Holdings (AXS) 0.06 5.75k -17% 35.65
IDEX Corporation (IEX) 0.06 1.60k NEW 136.25
Varian Medical Systems (VAR) 0.06 2.32k -7% 98.40
Aaron's (AAN) 0.06 12.20k +113% 18.45
Reliance Steel & Aluminum (RS) 0.06 2.70k -8% 82.59
Hill-Rom Holdings (HRC) 0.06 2.05k -4% 103.90
FormFactor (FORM) 0.06 11.91k NEW 17.97
Ensign (ENSG) 0.06 6.63k NEW 32.28
F5 Networks (FFIV) 0.06 2.00k NEW 107.00
Allegheny Technologies Incorporated (ATI) 0.06 25.78k NEW 7.80
iRobot Corporation (IRBT) 0.06 5.25k -70% 40.00
Kratos Defense & Security Solutions (KTOS) 0.06 16.26k NEW 13.10
Yandex Nv-a (YNDX) 0.06 6.21k +5% 32.82
Ingredion Incorporated (INGR) 0.06 2.67k NEW 76.26
Sprouts Fmrs Mkt (SFM) 0.06 10.49k -37% 18.97
Glaukos (GKOS) 0.06 7.51k NEW 29.27
Alphabet Inc Class A cs (GOOGL) 0.06 205 NEW 1102.44
Penumbra (PEN) 0.06 1.37k -33% 159.85
Alcoa (AA) 0.06 35.78k NEW 5.98
Zoom Video Communications In cl a (ZM) 0.06 1.67k NEW 121.94
Actuant Corp (EPAC) 0.06 12.48k NEW 16.59
Regions Financial Corporation (RF) 0.05 23.50k -75% 8.17
Olin Corporation (OLN) 0.05 16.48k NEW 11.53
Builders FirstSource (BLDR) 0.05 15.79k NEW 10.64
B&G Foods (BGS) 0.05 11.18k NEW 17.27
Six Flags Entertainment (SIX) 0.05 17.98k NEW 10.51
Nmi Hldgs Inc cl a (NMIH) 0.05 17.99k NEW 10.12
Santander Consumer Usa (SC) 0.05 14.46k NEW 12.24
Jefferies Finl Group (JEF) 0.05 15.33k NEW 12.39
Zuora Inc ordinary shares (ZUO) 0.05 23.36k NEW 8.22
Amcor (AMCR) 0.05 21.66k -46% 8.03
Interpublic Group of Companies (IPG) 0.04 10.27k NEW 14.02
Invesco (IVZ) 0.04 16.25k NEW 8.12
Terex Corporation (TEX) 0.04 10.36k +31% 12.84
KAR Auction Services (KAR) 0.04 13.42k NEW 10.58
Euronav Sa (EURN) 0.04 14.06k -18% 9.39
Change Healthcare (CHNG) 0.04 16.30k NEW 9.20
Covanta Holding Corporation (CVA) 0.03 14.36k NEW 7.80
Harsco Corporation (HSC) 0.03 15.42k NEW 6.10
Mattel (MAT) 0.03 14.10k NEW 7.87
JetBlue Airways Corporation (JBLU) 0.03 16.30k -62% 7.55
Radian (RDN) 0.03 10.00k NEW 10.20
Oceaneering International (OII) 0.03 32.80k NEW 2.90
Sally Beauty Holdings (SBH) 0.03 13.95k NEW 6.52
Mednax (MD) 0.03 11.30k NEW 9.91
International Game Technology (IGT) 0.03 21.45k NEW 4.99
Cadence Bancorporation cl a (CADE) 0.03 19.36k NEW 5.17
Designer Brands (DBI) 0.03 29.25k -18% 3.79
Plantronics (PLT) 0.02 10.60k NEW 7.64
Fluor Corporation (FLR) 0.02 10.59k NEW 6.04
Matador Resources (MTDR) 0.02 31.86k NEW 2.51
Mrc Global Inc cmn (MRC) 0.02 20.10k NEW 3.93
Sabre (SABR) 0.02 14.78k +50% 4.47
Vivint Solar (VSLR) 0.02 17.45k NEW 4.13
Welbilt (WBT) 0.02 16.20k 3.95
Sonos (SONO) 0.02 10.71k NEW 7.84
Vertiv Holdings Llc vertiv holdings (VRT) 0.02 10.83k NEW 8.03
Contango Oil & Gas Company (MCF) 0.01 17.32k NEW 1.50
Alaska Communications Systems (ALSK) 0.01 10.96k NEW 1.64
Hill International (HIL) 0.01 13.11k NEW 1.53
DURECT Corporation (DRRX) 0.01 13.96k NEW 1.36
Everi Hldgs (EVRI) 0.01 12.60k NEW 2.38
Nymox Pharmaceutical (NYMX) 0.01 10.57k NEW 2.18
Servicesource (SREV) 0.00 14.56k NEW 0.82
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