Sciencast Management as of Dec. 31, 2018
Portfolio Holdings for Sciencast Management
Sciencast Management holds 219 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ford Motor Company (F) | 1.1 | $1.2M | 139k | 8.60 | |
| Johnson Controls International Plc equity (JCI) | 1.0 | $1.1M | 36k | 32.28 | |
| United Technologies Corporation | 1.0 | $1.1M | 9.9k | 115.56 | |
| Oracle Corporation (ORCL) | 1.0 | $1.1M | 23k | 49.20 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.1M | 4.7k | 240.64 | |
| A. O. Smith Corporation (AOS) | 1.0 | $1.1M | 24k | 46.42 | |
| Honeywell International (HON) | 1.0 | $1.1M | 8.0k | 141.13 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.1M | 11k | 106.22 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.1M | 18k | 62.18 | |
| Stryker Corporation (SYK) | 1.0 | $1.1M | 6.7k | 167.37 | |
| Accenture (ACN) | 1.0 | $1.1M | 7.4k | 150.14 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.1M | 11k | 102.71 | |
| Progressive Corporation (PGR) | 1.0 | $1.1M | 17k | 65.25 | |
| Constellation Brands (STZ) | 1.0 | $1.1M | 6.5k | 164.85 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.1M | 8.4k | 127.02 | |
| Dover Corporation (DOV) | 0.9 | $1.1M | 13k | 79.22 | |
| TD Ameritrade Holding | 0.9 | $1.0M | 19k | 55.32 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.0M | 16k | 64.96 | |
| FedEx Corporation (FDX) | 0.9 | $1.0M | 5.9k | 174.02 | |
| AutoZone (AZO) | 0.9 | $1.0M | 1.2k | 815.05 | |
| Broadridge Financial Solutions (BR) | 0.9 | $998k | 9.9k | 100.81 | |
| CarMax (KMX) | 0.9 | $993k | 17k | 59.46 | |
| Pfizer (PFE) | 0.9 | $983k | 24k | 40.96 | |
| Wells Fargo & Company (WFC) | 0.9 | $985k | 20k | 50.00 | |
| Medtronic (MDT) | 0.9 | $986k | 11k | 87.26 | |
| NVIDIA Corporation (NVDA) | 0.8 | $951k | 6.0k | 157.79 | |
| American Electric Power Company (AEP) | 0.8 | $956k | 12k | 77.72 | |
| Mondelez Int (MDLZ) | 0.8 | $945k | 22k | 43.05 | |
| Apple (AAPL) | 0.8 | $930k | 6.1k | 152.73 | |
| McDonald's Corporation (MCD) | 0.8 | $919k | 4.9k | 187.44 | |
| Intercontinental Exchange (ICE) | 0.8 | $918k | 12k | 75.25 | |
| Walt Disney Company (DIS) | 0.8 | $903k | 8.2k | 110.58 | |
| Rockwell Automation (ROK) | 0.8 | $912k | 5.6k | 162.83 | |
| UnitedHealth (UNH) | 0.8 | $885k | 3.3k | 266.09 | |
| Dun & Bradstreet Corporation | 0.8 | $868k | 6.0k | 144.67 | |
| U.S. Bancorp (USB) | 0.8 | $850k | 17k | 50.90 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $846k | 5.4k | 158.13 | |
| Delta Air Lines (DAL) | 0.8 | $846k | 18k | 47.53 | |
| Centene Corporation (CNC) | 0.8 | $843k | 6.7k | 126.77 | |
| Citrix Systems | 0.7 | $835k | 8.2k | 101.83 | |
| Ameriprise Financial (AMP) | 0.7 | $815k | 6.8k | 119.85 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $805k | 13k | 63.64 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $795k | 13k | 63.10 | |
| L Brands | 0.7 | $791k | 29k | 27.75 | |
| Consolidated Edison (ED) | 0.7 | $777k | 10k | 77.70 | |
| Jabil Circuit (JBL) | 0.7 | $770k | 30k | 25.50 | |
| SYSCO Corporation (SYY) | 0.7 | $744k | 12k | 62.52 | |
| Zions Bancorporation (ZION) | 0.7 | $739k | 15k | 48.57 | |
| IDEXX Laboratories (IDXX) | 0.7 | $730k | 3.5k | 206.10 | |
| EOG Resources (EOG) | 0.7 | $729k | 7.5k | 97.20 | |
| Us Foods Hldg Corp call (USFD) | 0.6 | $718k | 21k | 34.35 | |
| Industries N shs - a - (LYB) | 0.6 | $705k | 8.4k | 83.93 | |
| Lincoln National Corporation (LNC) | 0.6 | $695k | 12k | 58.43 | |
| Tractor Supply Company (TSCO) | 0.6 | $692k | 7.9k | 87.59 | |
| Unum (UNM) | 0.6 | $697k | 20k | 34.17 | |
| Aon | 0.6 | $693k | 4.5k | 154.00 | |
| Signature Bank (SBNY) | 0.6 | $672k | 5.4k | 124.44 | |
| Martin Marietta Materials (MLM) | 0.6 | $668k | 3.8k | 176.16 | |
| First American Financial (FAF) | 0.6 | $670k | 14k | 48.55 | |
| Pinnacle West Capital Corporation (PNW) | 0.6 | $677k | 7.7k | 87.92 | |
| Exelon Corporation (EXC) | 0.6 | $657k | 14k | 46.93 | |
| Southwest Airlines (LUV) | 0.6 | $661k | 12k | 54.18 | |
| American Express Company (AXP) | 0.6 | $638k | 6.4k | 99.69 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $631k | 2.6k | 242.69 | |
| Nike (NKE) | 0.6 | $623k | 7.8k | 80.39 | |
| Schlumberger (SLB) | 0.6 | $623k | 14k | 43.57 | |
| First Data | 0.6 | $630k | 26k | 24.42 | |
| Newell Rubbermaid (NWL) | 0.6 | $611k | 29k | 21.00 | |
| PNC Financial Services (PNC) | 0.5 | $600k | 4.9k | 123.71 | |
| Continental Resources | 0.5 | $593k | 13k | 46.33 | |
| Key (KEY) | 0.5 | $589k | 35k | 16.88 | |
| Hormel Foods Corporation (HRL) | 0.5 | $594k | 14k | 41.55 | |
| Mosaic (MOS) | 0.5 | $592k | 19k | 30.99 | |
| Brinker International (EAT) | 0.5 | $571k | 12k | 47.08 | |
| Tapestry (TPR) | 0.5 | $571k | 16k | 36.14 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $559k | 12k | 45.71 | |
| V.F. Corporation (VFC) | 0.5 | $558k | 6.7k | 83.28 | |
| Wynn Resorts (WYNN) | 0.5 | $561k | 4.9k | 114.49 | |
| Booking Holdings (BKNG) | 0.5 | $557k | 310.00 | 1796.77 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $548k | 5.4k | 101.58 | |
| Estee Lauder Companies (EL) | 0.5 | $545k | 4.4k | 125.29 | |
| Akamai Technologies (AKAM) | 0.5 | $542k | 8.4k | 64.52 | |
| ConAgra Foods (CAG) | 0.5 | $534k | 25k | 21.17 | |
| Philip Morris International (PM) | 0.5 | $523k | 7.3k | 71.58 | |
| Southern Company (SO) | 0.5 | $525k | 11k | 47.98 | |
| Amazon (AMZN) | 0.5 | $530k | 320.00 | 1656.25 | |
| Varian Medical Systems | 0.5 | $515k | 4.0k | 128.75 | |
| Zimmer Holdings (ZBH) | 0.5 | $515k | 4.9k | 105.17 | |
| Brighthouse Finl (BHF) | 0.5 | $521k | 14k | 36.43 | |
| ConocoPhillips (COP) | 0.5 | $509k | 7.7k | 66.10 | |
| RPM International (RPM) | 0.4 | $493k | 8.9k | 55.39 | |
| WellCare Health Plans | 0.4 | $496k | 1.8k | 271.78 | |
| Monster Beverage Corp (MNST) | 0.4 | $498k | 9.0k | 55.33 | |
| Broadcom (AVGO) | 0.4 | $494k | 1.9k | 263.47 | |
| E TRADE Financial Corporation | 0.4 | $480k | 9.7k | 49.45 | |
| Cardinal Health (CAH) | 0.4 | $485k | 10k | 48.50 | |
| Jack Henry & Associates (JKHY) | 0.4 | $479k | 3.7k | 131.23 | |
| Crown Holdings (CCK) | 0.4 | $469k | 9.6k | 48.85 | |
| Visteon Corporation (VC) | 0.4 | $473k | 6.4k | 73.91 | |
| O'reilly Automotive (ORLY) | 0.4 | $459k | 1.4k | 340.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $461k | 9.8k | 47.04 | |
| Invesco (IVZ) | 0.4 | $453k | 24k | 18.80 | |
| Align Technology (ALGN) | 0.4 | $449k | 2.0k | 220.64 | |
| Gartner (IT) | 0.4 | $437k | 3.4k | 130.45 | |
| Amphenol Corporation (APH) | 0.4 | $435k | 5.1k | 85.29 | |
| Square Inc cl a (SQ) | 0.4 | $437k | 5.9k | 73.89 | |
| Western Union Company (WU) | 0.4 | $428k | 24k | 18.18 | |
| Symantec Corporation | 0.4 | $429k | 21k | 20.03 | |
| Phillips 66 (PSX) | 0.4 | $429k | 4.7k | 91.28 | |
| Intuitive Surgical (ISRG) | 0.4 | $418k | 780.00 | 535.90 | |
| Diamondback Energy (FANG) | 0.4 | $416k | 4.1k | 101.46 | |
| Atlassian Corp Plc cl a | 0.4 | $420k | 4.5k | 93.33 | |
| Devon Energy Corporation (DVN) | 0.4 | $398k | 15k | 26.58 | |
| Newmont Mining Corporation (NEM) | 0.4 | $405k | 13k | 32.14 | |
| Werner Enterprises (WERN) | 0.4 | $403k | 13k | 31.98 | |
| General Motors Company (GM) | 0.4 | $400k | 11k | 38.10 | |
| New Relic | 0.4 | $398k | 4.2k | 94.76 | |
| Urban Outfitters (URBN) | 0.3 | $390k | 12k | 31.45 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $396k | 8.3k | 47.47 | |
| Ptc (PTC) | 0.3 | $391k | 4.9k | 79.80 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $376k | 8.6k | 43.72 | |
| Nuance Communications | 0.3 | $381k | 25k | 15.24 | |
| Qualcomm (QCOM) | 0.3 | $386k | 7.6k | 50.79 | |
| MarketAxess Holdings (MKTX) | 0.3 | $377k | 1.7k | 218.55 | |
| Ecolab (ECL) | 0.3 | $372k | 2.5k | 151.84 | |
| Waste Management (WM) | 0.3 | $368k | 3.9k | 94.36 | |
| Campbell Soup Company (CPB) | 0.3 | $371k | 11k | 34.71 | |
| Berry Plastics (BERY) | 0.3 | $374k | 7.4k | 50.54 | |
| Hp (HPQ) | 0.3 | $366k | 17k | 21.79 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $359k | 3.4k | 105.59 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $346k | 4.8k | 72.08 | |
| Jacobs Engineering | 0.3 | $348k | 5.6k | 62.14 | |
| Old Republic International Corporation (ORI) | 0.3 | $351k | 17k | 20.53 | |
| BJ's Restaurants (BJRI) | 0.3 | $345k | 6.6k | 52.27 | |
| Proofpoint | 0.3 | $344k | 3.6k | 95.56 | |
| Penumbra (PEN) | 0.3 | $347k | 2.5k | 138.80 | |
| Ansys (ANSS) | 0.3 | $340k | 2.2k | 158.14 | |
| Northern Trust Corporation (NTRS) | 0.3 | $331k | 3.7k | 89.46 | |
| National Fuel Gas (NFG) | 0.3 | $334k | 5.9k | 56.61 | |
| Motorola Solutions (MSI) | 0.3 | $339k | 3.0k | 114.92 | |
| Dropbox Inc-class A (DBX) | 0.3 | $341k | 15k | 23.40 | |
| Allegion Plc equity (ALLE) | 0.3 | $324k | 3.9k | 83.08 | |
| On Assignment (ASGN) | 0.3 | $326k | 5.3k | 61.51 | |
| CACI International (CACI) | 0.3 | $312k | 2.0k | 156.00 | |
| Integrated Device Technology | 0.3 | $310k | 6.4k | 48.44 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $310k | 3.3k | 93.94 | |
| ABM Industries (ABM) | 0.3 | $302k | 8.9k | 33.93 | |
| Valero Energy Corporation (VLO) | 0.3 | $308k | 3.9k | 78.97 | |
| ON Semiconductor (ON) | 0.3 | $308k | 16k | 18.97 | |
| Aramark Hldgs (ARMK) | 0.3 | $301k | 9.4k | 32.02 | |
| Twilio Inc cl a (TWLO) | 0.3 | $305k | 3.0k | 101.67 | |
| Helen Of Troy (HELE) | 0.3 | $295k | 2.6k | 115.28 | |
| Gap (GAP) | 0.3 | $295k | 12k | 25.21 | |
| Teradyne (TER) | 0.3 | $292k | 8.1k | 36.05 | |
| Athene Holding Ltd Cl A | 0.3 | $292k | 6.9k | 42.40 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $279k | 4.1k | 68.05 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $278k | 1.6k | 168.59 | |
| Whirlpool Corporation (WHR) | 0.2 | $277k | 2.3k | 123.11 | |
| Skyworks Solutions (SWKS) | 0.2 | $280k | 4.0k | 70.00 | |
| Hyatt Hotels Corporation (H) | 0.2 | $276k | 4.1k | 67.32 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $283k | 4.1k | 69.02 | |
| Perrigo Company (PRGO) | 0.2 | $283k | 6.3k | 44.92 | |
| Etsy (ETSY) | 0.2 | $283k | 5.2k | 54.42 | |
| Packaging Corporation of America (PKG) | 0.2 | $267k | 2.9k | 92.45 | |
| Dick's Sporting Goods (DKS) | 0.2 | $268k | 7.8k | 34.36 | |
| Autoliv (ALV) | 0.2 | $268k | 3.4k | 78.23 | |
| International Business Machines (IBM) | 0.2 | $265k | 2.0k | 132.50 | |
| Omni (OMC) | 0.2 | $268k | 3.5k | 76.57 | |
| Avis Budget (CAR) | 0.2 | $269k | 11k | 25.14 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $264k | 30k | 8.86 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $272k | 2.9k | 93.79 | |
| American Water Works (AWK) | 0.2 | $269k | 2.8k | 94.62 | |
| Seaworld Entertainment (PRKS) | 0.2 | $271k | 11k | 25.81 | |
| United Rentals (URI) | 0.2 | $253k | 2.1k | 123.41 | |
| Manpower (MAN) | 0.2 | $254k | 3.5k | 72.57 | |
| Cimarex Energy | 0.2 | $256k | 3.5k | 73.14 | |
| NuVasive | 0.2 | $254k | 5.2k | 48.85 | |
| W.W. Grainger (GWW) | 0.2 | $243k | 850.00 | 285.88 | |
| Aptar (ATR) | 0.2 | $243k | 2.5k | 97.20 | |
| Korn/Ferry International (KFY) | 0.2 | $244k | 5.5k | 44.36 | |
| Oshkosh Corporation (OSK) | 0.2 | $241k | 3.5k | 68.86 | |
| F.N.B. Corporation (FNB) | 0.2 | $246k | 22k | 11.44 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $245k | 2.0k | 125.64 | |
| Leidos Holdings (LDOS) | 0.2 | $248k | 4.4k | 56.36 | |
| Netflix (NFLX) | 0.2 | $237k | 725.00 | 326.90 | |
| Aspen Insurance Holdings | 0.2 | $240k | 5.7k | 42.11 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $240k | 29k | 8.25 | |
| Cree | 0.2 | $238k | 4.9k | 48.57 | |
| Church & Dwight (CHD) | 0.2 | $238k | 3.7k | 64.32 | |
| Adient (ADNT) | 0.2 | $234k | 12k | 18.87 | |
| Mettler-Toledo International (MTD) | 0.2 | $224k | 370.00 | 605.41 | |
| Raytheon Company | 0.2 | $220k | 1.3k | 166.67 | |
| Becton, Dickinson and (BDX) | 0.2 | $221k | 919.00 | 240.48 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $227k | 1.3k | 174.62 | |
| Textron (TXT) | 0.2 | $223k | 4.3k | 51.88 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $226k | 2.3k | 98.26 | |
| Verint Systems (VRNT) | 0.2 | $222k | 4.8k | 46.25 | |
| Paycom Software (PAYC) | 0.2 | $229k | 1.7k | 138.79 | |
| Kraft Heinz (KHC) | 0.2 | $221k | 4.7k | 46.60 | |
| Lamb Weston Hldgs (LW) | 0.2 | $221k | 3.1k | 71.29 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $217k | 8.5k | 25.45 | |
| Domino's Pizza (DPZ) | 0.2 | $215k | 775.00 | 277.42 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $218k | 1.8k | 124.57 | |
| Golar Lng (GLNG) | 0.2 | $213k | 9.9k | 21.52 | |
| Ferrari Nv Ord (RACE) | 0.2 | $214k | 1.9k | 112.63 | |
| Coca Cola European Partners (CCEP) | 0.2 | $213k | 4.6k | 46.30 | |
| Comcast Corporation (CMCSA) | 0.2 | $202k | 5.6k | 36.17 | |
| Nextera Energy (NEE) | 0.2 | $207k | 1.2k | 180.00 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $205k | 17k | 12.06 | |
| Cirrus Logic (CRUS) | 0.2 | $200k | 5.5k | 36.36 | |
| Commscope Hldg (COMM) | 0.2 | $199k | 11k | 18.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $186k | 17k | 10.68 | |
| Pure Storage Inc - Class A (PSTG) | 0.2 | $196k | 11k | 17.74 | |
| Welbilt | 0.2 | $193k | 15k | 13.31 | |
| Tri Pointe Homes (TPH) | 0.2 | $180k | 15k | 12.41 | |
| Fiat Chrysler Auto | 0.2 | $181k | 11k | 16.45 | |
| Cott Corp | 0.1 | $156k | 10k | 15.00 | |
| Avaya Holdings Corp | 0.1 | $153k | 11k | 14.57 | |
| Cypress Semiconductor Corporation | 0.1 | $137k | 10k | 13.43 |
