Sciencast Management as of June 30, 2018
Portfolio Holdings for Sciencast Management
Sciencast Management holds 233 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Te Connectivity Ltd for (TEL) | 1.1 | $1.2M | 13k | 92.30 | |
| Caterpillar (CAT) | 1.1 | $1.2M | 8.8k | 139.38 | |
| Delta Air Lines (DAL) | 1.1 | $1.2M | 22k | 53.00 | |
| Eaton (ETN) | 1.1 | $1.2M | 15k | 78.23 | |
| FedEx Corporation (FDX) | 1.0 | $1.1M | 4.7k | 236.50 | |
| General Mills (GIS) | 1.0 | $1.1M | 26k | 43.34 | |
| United Parcel Service (UPS) | 1.0 | $1.1M | 9.4k | 112.89 | |
| AFLAC Incorporated (AFL) | 1.0 | $1.0M | 24k | 42.89 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $1.0M | 19k | 52.89 | |
| Raytheon Company | 0.9 | $999k | 5.0k | 201.45 | |
| Red Hat | 0.9 | $1.0M | 6.9k | 146.16 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $945k | 4.8k | 197.57 | |
| McDonald's Corporation (MCD) | 0.9 | $946k | 6.0k | 157.43 | |
| Xerox | 0.9 | $954k | 38k | 25.18 | |
| Sealed Air (SEE) | 0.9 | $942k | 22k | 43.02 | |
| Colgate-Palmolive Company (CL) | 0.9 | $925k | 14k | 65.75 | |
| Microchip Technology (MCHP) | 0.8 | $917k | 9.7k | 94.81 | |
| Synopsys (SNPS) | 0.8 | $920k | 10k | 91.78 | |
| Honeywell International (HON) | 0.8 | $918k | 6.2k | 147.47 | |
| Iqvia Holdings (IQV) | 0.8 | $903k | 8.2k | 110.30 | |
| PNC Financial Services (PNC) | 0.8 | $891k | 6.3k | 140.65 | |
| Discover Financial Services (DFS) | 0.8 | $881k | 12k | 71.51 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $883k | 2.7k | 324.27 | |
| Marathon Oil Corporation (MRO) | 0.8 | $871k | 42k | 20.55 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $860k | 5.2k | 165.13 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $846k | 7.7k | 109.83 | |
| Progressive Corporation (PGR) | 0.8 | $839k | 14k | 59.51 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $837k | 2.6k | 319.71 | |
| Marriott International (MAR) | 0.8 | $840k | 6.3k | 133.12 | |
| ON Semiconductor (ON) | 0.8 | $825k | 34k | 24.02 | |
| Fortune Brands (FBIN) | 0.8 | $823k | 15k | 56.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $806k | 672.00 | 1199.40 | |
| Altria (MO) | 0.7 | $796k | 14k | 56.91 | |
| Entergy Corporation (ETR) | 0.7 | $793k | 9.8k | 81.04 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.7 | $788k | 16k | 49.82 | |
| Quanta Services (PWR) | 0.7 | $751k | 23k | 33.42 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $733k | 14k | 52.71 | |
| Walt Disney Company (DIS) | 0.7 | $724k | 6.5k | 112.16 | |
| F5 Networks (FFIV) | 0.7 | $728k | 4.2k | 171.74 | |
| stock | 0.7 | $725k | 6.8k | 106.20 | |
| McKesson Corporation (MCK) | 0.7 | $700k | 5.2k | 133.72 | |
| Cardinal Health (CAH) | 0.6 | $689k | 14k | 49.01 | |
| Ecolab (ECL) | 0.6 | $683k | 4.8k | 141.91 | |
| Laboratory Corp. of America Holdings | 0.6 | $669k | 3.6k | 186.92 | |
| Amdocs Ltd ord (DOX) | 0.6 | $655k | 9.6k | 68.20 | |
| Genpact (G) | 0.6 | $662k | 22k | 30.44 | |
| Dominion Resources (D) | 0.6 | $648k | 9.0k | 72.02 | |
| PPG Industries (PPG) | 0.6 | $646k | 6.1k | 106.44 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $643k | 5.9k | 108.54 | |
| Sabre (SABR) | 0.6 | $649k | 24k | 26.70 | |
| Lear Corporation (LEA) | 0.6 | $626k | 3.4k | 184.23 | |
| CVS Caremark Corporation (CVS) | 0.6 | $622k | 9.4k | 66.13 | |
| Vectren Corporation | 0.6 | $628k | 8.8k | 71.41 | |
| Lincoln National Corporation (LNC) | 0.6 | $616k | 9.5k | 64.87 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $615k | 9.6k | 64.16 | |
| Broadcom (AVGO) | 0.6 | $616k | 2.9k | 210.24 | |
| Newmont Mining Corporation (NEM) | 0.6 | $603k | 16k | 37.00 | |
| Lowe's Companies (LOW) | 0.6 | $607k | 6.0k | 101.34 | |
| Berry Plastics (BERY) | 0.6 | $602k | 13k | 48.23 | |
| Fidelity National Information Services (FIS) | 0.6 | $599k | 5.5k | 108.81 | |
| M&T Bank Corporation (MTB) | 0.6 | $592k | 3.4k | 172.85 | |
| eBay (EBAY) | 0.6 | $593k | 17k | 34.10 | |
| American Electric Power Company (AEP) | 0.6 | $596k | 8.4k | 70.69 | |
| Eastman Chemical Company (EMN) | 0.5 | $586k | 5.8k | 100.72 | |
| A. O. Smith Corporation (AOS) | 0.5 | $585k | 9.7k | 60.06 | |
| Arris | 0.5 | $557k | 21k | 26.37 | |
| MasterCard Incorporated (MA) | 0.5 | $555k | 2.7k | 206.01 | |
| Robert Half International (RHI) | 0.5 | $548k | 8.0k | 68.44 | |
| Raymond James Financial (RJF) | 0.5 | $538k | 5.7k | 94.67 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $528k | 6.4k | 82.97 | |
| ConAgra Foods (CAG) | 0.5 | $534k | 15k | 36.26 | |
| J.M. Smucker Company (SJM) | 0.5 | $524k | 4.8k | 109.58 | |
| American Airls (AAL) | 0.5 | $534k | 14k | 38.15 | |
| Ihs Markit | 0.5 | $533k | 10k | 52.68 | |
| Public Service Enterprise (PEG) | 0.5 | $517k | 9.9k | 52.20 | |
| Western Alliance Bancorporation (WAL) | 0.5 | $519k | 8.9k | 58.10 | |
| Duke Energy (DUK) | 0.5 | $515k | 6.3k | 81.20 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $510k | 4.6k | 111.40 | |
| Starbucks Corporation (SBUX) | 0.5 | $508k | 9.9k | 51.34 | |
| Noble Energy | 0.5 | $501k | 14k | 34.73 | |
| BorgWarner (BWA) | 0.5 | $493k | 11k | 45.04 | |
| Ametek (AME) | 0.5 | $492k | 6.7k | 73.60 | |
| Murphy Oil Corporation (MUR) | 0.5 | $491k | 15k | 32.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $487k | 1.9k | 257.67 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $472k | 3.9k | 121.49 | |
| Gra (GGG) | 0.4 | $471k | 10k | 46.98 | |
| Nextera Energy (NEE) | 0.4 | $469k | 2.8k | 170.36 | |
| NRG Energy (NRG) | 0.4 | $456k | 14k | 32.27 | |
| Akamai Technologies (AKAM) | 0.4 | $451k | 5.8k | 78.20 | |
| Torchmark Corporation | 0.4 | $456k | 5.4k | 83.99 | |
| Fastenal Company (FAST) | 0.4 | $458k | 8.1k | 56.79 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $455k | 9.8k | 46.56 | |
| Targa Res Corp (TRGP) | 0.4 | $449k | 8.6k | 52.36 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $450k | 5.3k | 85.47 | |
| SEI Investments Company (SEIC) | 0.4 | $439k | 6.8k | 64.36 | |
| CIGNA Corporation | 0.4 | $443k | 2.5k | 175.79 | |
| East West Ban (EWBC) | 0.4 | $447k | 6.8k | 65.43 | |
| Mylan Nv | 0.4 | $445k | 13k | 35.63 | |
| Universal Health Services (UHS) | 0.4 | $428k | 3.8k | 112.81 | |
| Callaway Golf Company (MODG) | 0.4 | $428k | 23k | 18.83 | |
| Fifth Third Ban (FITB) | 0.4 | $432k | 15k | 28.31 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $422k | 4.7k | 89.54 | |
| Wpx Energy | 0.4 | $421k | 22k | 18.80 | |
| Guidewire Software (GWRE) | 0.4 | $425k | 4.5k | 94.63 | |
| Conduent Incorporate (CNDT) | 0.4 | $419k | 23k | 18.41 | |
| Constellation Brands (STZ) | 0.4 | $406k | 1.9k | 215.61 | |
| Brinker International (EAT) | 0.4 | $413k | 8.2k | 50.16 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $415k | 4.5k | 91.81 | |
| Us Foods Hldg Corp call (USFD) | 0.4 | $409k | 10k | 39.91 | |
| Packaging Corporation of America (PKG) | 0.4 | $403k | 3.5k | 116.17 | |
| Commercial Metals Company (CMC) | 0.4 | $399k | 18k | 21.94 | |
| DaVita (DVA) | 0.4 | $397k | 5.6k | 70.60 | |
| Sempra Energy (SRE) | 0.4 | $396k | 3.4k | 115.45 | |
| Electronic Arts (EA) | 0.4 | $389k | 2.6k | 147.97 | |
| Comerica Incorporated (CMA) | 0.4 | $384k | 4.1k | 93.66 | |
| Gap (GAP) | 0.4 | $391k | 13k | 30.69 | |
| Paycom Software (PAYC) | 0.4 | $385k | 3.4k | 111.66 | |
| Westrock (WRK) | 0.4 | $389k | 6.7k | 57.84 | |
| Hilton Grand Vacations (HGV) | 0.4 | $386k | 11k | 34.84 | |
| Sensata Technolo (ST) | 0.4 | $388k | 7.6k | 51.05 | |
| Hyatt Hotels Corporation (H) | 0.3 | $373k | 4.5k | 82.27 | |
| Pinnacle Foods Inc De | 0.3 | $378k | 5.8k | 65.59 | |
| Affiliated Managers (AMG) | 0.3 | $363k | 2.4k | 149.44 | |
| American Eagle Outfitters (AEO) | 0.3 | $368k | 15k | 24.49 | |
| Tiffany & Co. | 0.3 | $366k | 2.7k | 136.16 | |
| Foot Locker (FL) | 0.3 | $363k | 6.8k | 53.05 | |
| Huntsman Corporation (HUN) | 0.3 | $369k | 12k | 31.24 | |
| Urban Outfitters (URBN) | 0.3 | $371k | 7.9k | 46.94 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $371k | 20k | 18.33 | |
| Citizens Financial (CFG) | 0.3 | $372k | 9.1k | 40.69 | |
| Worldpay Ord | 0.3 | $365k | 4.2k | 86.55 | |
| Comcast Corporation (CMCSA) | 0.3 | $355k | 10k | 34.94 | |
| Stanley Black & Decker (SWK) | 0.3 | $361k | 2.6k | 139.81 | |
| Estee Lauder Companies (EL) | 0.3 | $355k | 2.5k | 140.37 | |
| Align Technology (ALGN) | 0.3 | $361k | 976.00 | 369.88 | |
| Cree | 0.3 | $351k | 7.4k | 47.32 | |
| Chemours (CC) | 0.3 | $360k | 7.9k | 45.68 | |
| First American Financial (FAF) | 0.3 | $346k | 6.5k | 53.58 | |
| Liberty Global Inc Com Ser A | 0.3 | $342k | 12k | 28.14 | |
| Fireeye | 0.3 | $345k | 20k | 17.04 | |
| Republic Services (RSG) | 0.3 | $334k | 4.9k | 68.50 | |
| Kohl's Corporation (KSS) | 0.3 | $337k | 4.5k | 74.48 | |
| Proofpoint | 0.3 | $333k | 2.6k | 127.54 | |
| DTE Energy Company (DTE) | 0.3 | $325k | 3.0k | 107.30 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $329k | 2.8k | 118.73 | |
| Lululemon Athletica (LULU) | 0.3 | $324k | 2.5k | 127.86 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.3 | $324k | 5.1k | 62.95 | |
| State Street Corporation (STT) | 0.3 | $315k | 3.4k | 92.87 | |
| United Rentals (URI) | 0.3 | $315k | 2.0k | 156.72 | |
| Oshkosh Corporation (OSK) | 0.3 | $312k | 4.2k | 74.27 | |
| MetLife (MET) | 0.3 | $314k | 7.1k | 44.23 | |
| Dell Technologies Inc Class V equity | 0.3 | $313k | 3.3k | 94.85 | |
| Waste Management (WM) | 0.3 | $306k | 3.7k | 82.70 | |
| Chevron Corporation (CVX) | 0.3 | $299k | 2.5k | 121.50 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $301k | 14k | 21.92 | |
| Encana Corp | 0.3 | $306k | 24k | 12.96 | |
| Qualcomm (QCOM) | 0.3 | $305k | 5.1k | 59.28 | |
| PG&E Corporation (PCG) | 0.3 | $306k | 7.2k | 42.29 | |
| Bankunited (BKU) | 0.3 | $298k | 7.5k | 39.91 | |
| BlackRock (BLK) | 0.3 | $294k | 583.00 | 504.29 | |
| Cibc Cad (CM) | 0.3 | $289k | 3.3k | 87.44 | |
| Popular (BPOP) | 0.3 | $294k | 6.4k | 46.07 | |
| Synovus Finl (SNV) | 0.3 | $289k | 5.3k | 54.29 | |
| Whiting Petroleum Corp | 0.3 | $289k | 5.8k | 49.99 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $291k | 3.1k | 94.82 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $283k | 7.4k | 38.12 | |
| AmerisourceBergen (COR) | 0.3 | $284k | 3.3k | 85.65 | |
| Axis Capital Holdings (AXS) | 0.3 | $284k | 4.9k | 57.79 | |
| NVR (NVR) | 0.3 | $276k | 87.00 | 3172.41 | |
| Bruker Corporation (BRKR) | 0.3 | $285k | 9.6k | 29.69 | |
| Vector (VGR) | 0.3 | $280k | 15k | 18.45 | |
| Arista Networks (ANET) | 0.3 | $277k | 1.0k | 275.90 | |
| PPL Corporation (PPL) | 0.2 | $274k | 9.7k | 28.27 | |
| Aspen Technology | 0.2 | $269k | 2.7k | 99.04 | |
| Ralph Lauren Corp (RL) | 0.2 | $267k | 2.0k | 135.26 | |
| Nasdaq Omx (NDAQ) | 0.2 | $264k | 2.8k | 95.03 | |
| At&t (T) | 0.2 | $262k | 8.4k | 31.23 | |
| Paychex (PAYX) | 0.2 | $257k | 3.7k | 70.39 | |
| Best Buy (BBY) | 0.2 | $259k | 3.3k | 78.06 | |
| UnitedHealth (UNH) | 0.2 | $256k | 1.0k | 252.47 | |
| FactSet Research Systems (FDS) | 0.2 | $260k | 1.3k | 205.21 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $259k | 2.8k | 91.10 | |
| PacWest Ban | 0.2 | $255k | 5.1k | 50.38 | |
| KAR Auction Services (KAR) | 0.2 | $264k | 4.4k | 60.07 | |
| Medtronic (MDT) | 0.2 | $257k | 2.9k | 88.41 | |
| First Data | 0.2 | $257k | 11k | 22.56 | |
| Reinsurance Group of America (RGA) | 0.2 | $247k | 1.8k | 137.99 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $249k | 3.9k | 63.86 | |
| Williams Companies (WMB) | 0.2 | $244k | 8.5k | 28.66 | |
| Micron Technology (MU) | 0.2 | $248k | 4.4k | 56.16 | |
| NorthWestern Corporation (NWE) | 0.2 | $253k | 4.3k | 58.23 | |
| Masimo Corporation (MASI) | 0.2 | $246k | 2.4k | 101.82 | |
| Hubbell (HUBB) | 0.2 | $249k | 2.2k | 115.38 | |
| Booking Holdings (BKNG) | 0.2 | $245k | 122.00 | 2008.20 | |
| Cummins (CMI) | 0.2 | $240k | 1.7k | 137.69 | |
| Mattel (MAT) | 0.2 | $235k | 15k | 16.07 | |
| Intuitive Surgical (ISRG) | 0.2 | $242k | 465.00 | 520.43 | |
| Aaron's | 0.2 | $239k | 5.1k | 46.59 | |
| Avis Budget (CAR) | 0.2 | $235k | 7.2k | 32.72 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $237k | 20k | 11.99 | |
| Trinity Industries (TRN) | 0.2 | $240k | 6.7k | 35.83 | |
| Kansas City Southern | 0.2 | $238k | 2.2k | 108.48 | |
| Dun & Bradstreet Corporation | 0.2 | $223k | 1.7k | 128.46 | |
| Western Digital (WDC) | 0.2 | $224k | 2.9k | 77.46 | |
| Cintas Corporation (CTAS) | 0.2 | $229k | 1.2k | 194.07 | |
| Papa John's Int'l (PZZA) | 0.2 | $231k | 4.5k | 51.02 | |
| Nexstar Broadcasting (NXST) | 0.2 | $223k | 2.9k | 75.70 | |
| Macquarie Infrastructure Company | 0.2 | $231k | 5.1k | 44.97 | |
| South Jersey Industries | 0.2 | $222k | 6.6k | 33.85 | |
| Tempur-Pedic International (TPX) | 0.2 | $231k | 4.3k | 54.12 | |
| Livanova Plc Ord (LIVN) | 0.2 | $231k | 2.2k | 104.34 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $232k | 7.3k | 31.79 | |
| Travelers Companies (TRV) | 0.2 | $216k | 1.7k | 125.00 | |
| Las Vegas Sands (LVS) | 0.2 | $220k | 3.0k | 73.92 | |
| Investors Ban | 0.2 | $221k | 17k | 12.76 | |
| Univar | 0.2 | $217k | 7.9k | 27.51 | |
| Spire (SR) | 0.2 | $216k | 3.0k | 72.58 | |
| Athene Holding Ltd Cl A | 0.2 | $220k | 5.0k | 44.17 | |
| Delphi Technologies | 0.2 | $211k | 4.7k | 45.01 | |
| Broadridge Financial Solutions (BR) | 0.2 | $210k | 1.8k | 118.58 | |
| Xilinx | 0.2 | $205k | 3.0k | 68.72 | |
| WABCO Holdings | 0.2 | $204k | 1.7k | 119.79 | |
| CommVault Systems (CVLT) | 0.2 | $200k | 2.9k | 69.35 | |
| Mosaic (MOS) | 0.2 | $203k | 7.2k | 28.24 | |
| Voya Financial (VOYA) | 0.2 | $203k | 4.1k | 48.94 | |
| Qiagen Nv | 0.2 | $204k | 5.5k | 36.96 | |
| Ford Motor Company (F) | 0.1 | $155k | 14k | 10.80 | |
| Goldcorp | 0.1 | $156k | 12k | 13.34 | |
| Callon Pete Co Del Com Stk | 0.1 | $130k | 12k | 11.21 | |
| Frontier Communication | 0.1 | $96k | 20k | 4.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $40k | 34.00 | 1176.47 | |
| J.C. Penney Company | 0.0 | $36k | 14k | 2.55 | |
| Liberty Global Inc C | 0.0 | $0 | 14.00 | 0.00 |
