Sciencast Management

Sciencast Management as of June 30, 2019

Portfolio Holdings for Sciencast Management

Sciencast Management holds 274 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Marvell Technology Group 1.0 $1.8M 67k 26.01
Hershey Company (HSY) 1.0 $1.7M 12k 146.38
Microchip Technology (MCHP) 1.0 $1.7M 18k 93.95
Cisco Systems (CSCO) 1.0 $1.7M 30k 57.76
Ross Stores (ROST) 1.0 $1.7M 16k 106.18
Cme (CME) 0.9 $1.7M 8.3k 204.70
Edwards Lifesciences (EW) 0.9 $1.7M 8.6k 194.19
Paychex (PAYX) 0.9 $1.7M 20k 84.94
Medtronic (MDT) 0.9 $1.7M 16k 101.77
JPMorgan Chase & Co. (JPM) 0.9 $1.6M 14k 113.95
Servicenow (NOW) 0.9 $1.6M 5.6k 292.44
Paypal Holdings (PYPL) 0.9 $1.7M 14k 118.42
American Express Company (AXP) 0.9 $1.6M 13k 125.17
Costco Wholesale Corporation (COST) 0.9 $1.6M 5.8k 280.57
American Electric Power Company (AEP) 0.9 $1.6M 18k 89.77
Nxp Semiconductors N V (NXPI) 0.9 $1.6M 16k 99.57
Waste Management (WM) 0.9 $1.6M 14k 116.81
Public Service Enterprise (PEG) 0.9 $1.6M 27k 59.49
Chubb (CB) 0.9 $1.6M 11k 148.06
Stanley Black & Decker (SWK) 0.9 $1.6M 11k 142.01
Exelon Corporation (EXC) 0.9 $1.6M 34k 47.10
Merck & Co (MRK) 0.9 $1.6M 19k 81.35
Cigna Corp (CI) 0.9 $1.6M 9.1k 171.82
Johnson & Johnson (JNJ) 0.8 $1.5M 12k 128.09
E TRADE Financial Corporation 0.8 $1.4M 31k 47.41
UnitedHealth (UNH) 0.8 $1.4M 5.7k 255.93
Zoetis Inc Cl A (ZTS) 0.8 $1.4M 13k 115.50
Industries N shs - a - (LYB) 0.8 $1.4M 17k 85.00
Thermo Fisher Scientific (TMO) 0.8 $1.4M 4.8k 292.27
Linde 0.8 $1.4M 6.9k 204.09
Cincinnati Financial Corporation (CINF) 0.8 $1.4M 13k 106.35
Ameriprise Financial (AMP) 0.8 $1.4M 9.3k 146.67
J.M. Smucker Company (SJM) 0.8 $1.4M 12k 111.88
CSX Corporation (CSX) 0.8 $1.3M 19k 70.58
FactSet Research Systems (FDS) 0.8 $1.3M 4.8k 281.35
Church & Dwight (CHD) 0.8 $1.4M 18k 75.49
Citrix Systems 0.7 $1.3M 13k 101.75
Walt Disney Company (DIS) 0.7 $1.2M 8.8k 140.92
Autodesk (ADSK) 0.7 $1.2M 7.3k 171.29
Snap-on Incorporated (SNA) 0.7 $1.2M 8.3k 149.33
Fifth Third Ban (FITB) 0.7 $1.2M 45k 27.77
Regions Financial Corporation (RF) 0.7 $1.2M 81k 15.14
Dollar General (DG) 0.7 $1.2M 8.8k 138.98
Vistra Energy (VST) 0.7 $1.2M 56k 21.68
ConAgra Foods (CAG) 0.7 $1.2M 42k 28.45
Las Vegas Sands (LVS) 0.7 $1.1M 18k 64.08
Starbucks Corporation (SBUX) 0.7 $1.2M 13k 90.87
Cognizant Technology Solutions (CTSH) 0.6 $1.1M 17k 65.59
Eli Lilly & Co. (LLY) 0.6 $1.1M 11k 106.48
Caterpillar (CAT) 0.6 $1.1M 8.1k 135.43
Parker-Hannifin Corporation (PH) 0.6 $1.1M 6.4k 170.80
Ciena Corporation (CIEN) 0.6 $1.0M 24k 43.22
Vail Resorts (MTN) 0.6 $1.0M 4.4k 233.08
D.R. Horton (DHI) 0.6 $1.0M 23k 44.93
Ingersoll-rand Co Ltd-cl A 0.6 $1.0M 8.1k 124.60
Lear Corporation (LEA) 0.6 $996k 7.5k 133.00
W.W. Grainger (GWW) 0.6 $997k 3.7k 269.46
MetLife (MET) 0.6 $989k 20k 49.55
New Relic 0.6 $987k 11k 89.41
Sherwin-Williams Company (SHW) 0.6 $965k 2.1k 457.78
Nordstrom (JWN) 0.6 $976k 34k 29.01
Honeywell International (HON) 0.6 $969k 5.6k 173.04
Darden Restaurants (DRI) 0.5 $948k 7.6k 125.43
Deere & Company (DE) 0.5 $958k 5.8k 165.17
PNC Financial Services (PNC) 0.5 $943k 6.8k 138.68
S&p Global (SPGI) 0.5 $947k 3.9k 240.54
Jack Henry & Associates (JKHY) 0.5 $912k 6.5k 139.66
Planet Fitness Inc-cl A (PLNT) 0.5 $927k 12k 75.37
Amphenol Corporation (APH) 0.5 $895k 9.2k 97.18
Intuit (INTU) 0.5 $905k 3.2k 280.62
Cree 0.5 $893k 15k 59.53
Duke Energy (DUK) 0.5 $845k 9.6k 88.02
CenterPoint Energy (CNP) 0.5 $839k 29k 28.66
ConocoPhillips (COP) 0.5 $809k 13k 60.25
Centene Corporation (CNC) 0.5 $811k 15k 52.79
Citizens Financial (CFG) 0.5 $803k 22k 36.50
Progressive Corporation (PGR) 0.4 $778k 9.6k 81.04
Union Pacific Corporation (UNP) 0.4 $777k 4.5k 173.75
Amazon (AMZN) 0.4 $776k 395.00 1964.56
American Water Works (AWK) 0.4 $771k 6.7k 115.07
Hologic (HOLX) 0.4 $755k 16k 48.41
Veeva Sys Inc cl a (VEEV) 0.4 $762k 4.5k 169.15
Broadridge Financial Solutions (BR) 0.4 $748k 5.6k 133.57
Kroger (KR) 0.4 $735k 35k 21.11
Five Below (FIVE) 0.4 $750k 6.0k 124.11
International Flavors & Fragrances (IFF) 0.4 $733k 5.2k 142.22
Leidos Holdings (LDOS) 0.4 $726k 9.1k 79.78
Penumbra (PEN) 0.4 $728k 4.2k 171.33
Ralph Lauren Corp (RL) 0.4 $711k 6.6k 108.55
VMware 0.4 $692k 3.8k 182.11
Marathon Petroleum Corp (MPC) 0.4 $682k 12k 55.21
Lennar Corporation (LEN) 0.4 $664k 14k 46.21
Altria (MO) 0.4 $664k 13k 49.71
Assured Guaranty (AGO) 0.4 $667k 15k 43.88
Hubspot (HUBS) 0.4 $666k 3.7k 182.47
Entegris (ENTG) 0.4 $657k 17k 38.98
LKQ Corporation (LKQ) 0.4 $629k 25k 24.76
Everest Re Group (EG) 0.4 $644k 2.6k 252.55
Sabre (SABR) 0.4 $638k 28k 23.01
Coca Cola European Partners (CCEP) 0.4 $638k 11k 56.96
Helen Of Troy (HELE) 0.3 $617k 4.2k 146.90
Epam Systems (EPAM) 0.3 $620k 3.2k 194.85
Mongodb Inc. Class A (MDB) 0.3 $613k 3.8k 163.47
American Eagle Outfitters (AEO) 0.3 $596k 34k 17.43
Commercial Metals Company (CMC) 0.3 $610k 34k 18.05
CoStar (CSGP) 0.3 $603k 1.0k 585.44
ViaSat (VSAT) 0.3 $597k 7.3k 81.78
Seagate Technology Com Stk 0.3 $604k 13k 47.49
Dollar Tree (DLTR) 0.3 $577k 5.4k 107.27
Gra (GGG) 0.3 $577k 12k 50.17
Louisiana-Pacific Corporation (LPX) 0.3 $585k 22k 26.12
Synchrony Financial (SYF) 0.3 $577k 16k 35.18
Wyndham Hotels And Resorts (WH) 0.3 $580k 9.9k 58.53
SVB Financial (SIVBQ) 0.3 $556k 2.5k 219.16
Grand Canyon Education (LOPE) 0.3 $557k 4.3k 128.28
Advanced Micro Devices (AMD) 0.3 $547k 17k 33.11
Herbalife Ltd Com Stk (HLF) 0.3 $547k 13k 40.82
BorgWarner (BWA) 0.3 $540k 13k 40.60
Intercontinental Exchange (ICE) 0.3 $552k 6.1k 90.49
Paycom Software (PAYC) 0.3 $557k 2.4k 232.08
Chemours (CC) 0.3 $553k 29k 18.81
Intuitive Surgical (ISRG) 0.3 $534k 1.0k 534.00
Ida (IDA) 0.3 $523k 5.1k 102.55
Okta Inc cl a (OKTA) 0.3 $527k 3.8k 137.10
State Street Corporation (STT) 0.3 $515k 8.7k 59.10
Chevron Corporation (CVX) 0.3 $511k 4.1k 124.91
Foot Locker (FL) 0.3 $519k 12k 42.20
Henry Schein (HSIC) 0.3 $516k 7.7k 66.74
Roper Industries (ROP) 0.3 $505k 1.4k 373.80
Spirit AeroSystems Holdings (SPR) 0.3 $520k 6.6k 78.79
First Republic Bank/san F (FRCB) 0.3 $522k 5.4k 96.67
Axon Enterprise (AXON) 0.3 $509k 7.7k 66.10
United Rentals (URI) 0.3 $496k 4.2k 118.18
Delta Air Lines (DAL) 0.3 $501k 8.2k 61.47
Urban Outfitters (URBN) 0.3 $490k 22k 22.48
AFLAC Incorporated (AFL) 0.3 $478k 8.7k 54.94
Estee Lauder Companies (EL) 0.3 $482k 2.6k 189.02
United States Steel Corporation (X) 0.3 $480k 32k 15.00
O'reilly Automotive (ORLY) 0.3 $473k 1.2k 393.84
Te Connectivity Ltd for (TEL) 0.3 $475k 5.3k 89.62
Monster Beverage Corp (MNST) 0.3 $473k 7.4k 63.92
Godaddy Inc cl a (GDDY) 0.3 $486k 6.7k 72.75
Cerner Corporation 0.3 $456k 6.3k 72.73
Herman Miller (MLKN) 0.3 $465k 10k 45.15
Lithia Motors (LAD) 0.3 $469k 4.0k 117.25
Six Flags Entertainment (SIX) 0.3 $456k 8.6k 53.02
Black Knight 0.3 $469k 7.5k 62.53
Sealed Air (SEE) 0.2 $440k 10k 43.14
HEICO Corporation (HEI) 0.2 $437k 3.2k 136.56
Spirit Airlines (SAVE) 0.2 $451k 8.6k 52.30
Athene Holding Ltd Cl A 0.2 $448k 11k 42.22
Etsy (ETSY) 0.2 $418k 6.2k 67.42
Woodward Governor Company (WWD) 0.2 $410k 3.6k 115.49
Inphi Corporation 0.2 $405k 6.7k 60.45
Bankunited (BKU) 0.2 $407k 13k 32.05
Science App Int'l (SAIC) 0.2 $412k 4.8k 85.83
Healthequity (HQY) 0.2 $413k 5.2k 79.42
Fiat Chrysler Auto 0.2 $411k 31k 13.46
Hertz Global Holdings 0.2 $410k 28k 14.80
3M Company (MMM) 0.2 $391k 2.2k 174.01
NetApp (NTAP) 0.2 $390k 6.6k 59.50
CACI International (CACI) 0.2 $397k 1.9k 211.73
Apple (AAPL) 0.2 $381k 1.9k 205.95
Marsh & McLennan Companies (MMC) 0.2 $384k 3.8k 101.05
Fastenal Company (FAST) 0.2 $397k 13k 30.84
Steel Dynamics (STLD) 0.2 $384k 12k 31.22
iRobot Corporation (IRBT) 0.2 $387k 4.2k 92.14
Burlington Stores (BURL) 0.2 $386k 2.1k 180.29
Vulcan Materials Company (VMC) 0.2 $373k 2.8k 135.59
Capital One Financial (COF) 0.2 $374k 4.1k 91.22
Constellation Brands (STZ) 0.2 $380k 1.9k 200.00
Toro Company (TTC) 0.2 $369k 5.1k 72.35
Flextronics International Ltd Com Stk (FLEX) 0.2 $369k 37k 9.98
TransDigm Group Incorporated (TDG) 0.2 $367k 760.00 482.89
Aspen Technology 0.2 $366k 2.7k 135.56
Allison Transmission Hldngs I (ALSN) 0.2 $380k 8.3k 45.78
Trade Desk (TTD) 0.2 $363k 1.5k 246.10
Broadcom (AVGO) 0.2 $370k 1.3k 296.00
Robert Half International (RHI) 0.2 $357k 6.2k 57.58
CF Industries Holdings (CF) 0.2 $361k 7.7k 47.19
Lennox International (LII) 0.2 $354k 1.3k 267.17
Devon Energy Corporation (DVN) 0.2 $328k 12k 26.45
Sensient Technologies Corporation (SXT) 0.2 $330k 4.8k 68.75
Kellogg Company (K) 0.2 $336k 6.0k 56.00
Paccar (PCAR) 0.2 $334k 4.8k 69.63
Kirby Corporation (KEX) 0.2 $328k 4.3k 76.28
Skechers USA (SKX) 0.2 $338k 8.6k 39.30
Brink's Company (BCO) 0.2 $341k 3.9k 87.44
Hd Supply 0.2 $338k 8.6k 39.30
Western Union Company (WU) 0.2 $322k 16k 20.38
Baxter International (BAX) 0.2 $323k 3.9k 82.82
Timken Company (TKR) 0.2 $323k 6.8k 47.50
United Technologies Corporation 0.2 $312k 2.4k 132.77
Quanta Services (PWR) 0.2 $321k 8.5k 37.77
Cheesecake Factory Incorporated (CAKE) 0.2 $311k 7.1k 43.80
Tyler Technologies (TYL) 0.2 $315k 1.4k 221.05
CoreLogic 0.2 $317k 6.9k 45.94
Pinnacle West Capital Corporation (PNW) 0.2 $317k 3.4k 93.24
Tesla Motors (TSLA) 0.2 $315k 1.2k 257.14
Globant S A (GLOB) 0.2 $324k 3.1k 106.23
Janus Henderson Group Plc Ord (JHG) 0.2 $314k 14k 22.43
Carvana Co cl a (CVNA) 0.2 $320k 5.5k 58.18
Crown Holdings (CCK) 0.2 $296k 4.9k 60.41
Colgate-Palmolive Company (CL) 0.2 $304k 4.2k 72.38
Blackberry (BB) 0.2 $296k 42k 7.05
Paylocity Holding Corporation (PCTY) 0.2 $298k 2.8k 106.43
Livanova Plc Ord (LIVN) 0.2 $300k 4.2k 71.43
Hasbro (HAS) 0.2 $275k 2.6k 107.84
MGIC Investment (MTG) 0.2 $282k 21k 13.36
Abbott Laboratories (ABT) 0.2 $290k 3.3k 87.88
Continental Resources 0.2 $283k 7.8k 36.28
Jack in the Box (JACK) 0.2 $279k 3.7k 75.41
Masco Corporation (MAS) 0.2 $292k 7.8k 37.44
Old National Ban (ONB) 0.2 $288k 17k 17.04
Copa Holdings Sa-class A (CPA) 0.2 $288k 2.8k 102.86
Molina Healthcare (MOH) 0.2 $278k 1.9k 142.78
Lattice Semiconductor (LSCC) 0.2 $277k 17k 16.49
PROS Holdings (PRO) 0.2 $287k 4.3k 66.74
Kinder Morgan (KMI) 0.2 $287k 14k 20.65
Trinet (TNET) 0.2 $292k 4.1k 71.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $290k 4.0k 73.42
Zscaler Incorporated (ZS) 0.2 $279k 3.3k 84.55
Mohawk Industries (MHK) 0.1 $263k 1.7k 151.67
Ford Motor Company (F) 0.1 $273k 27k 10.10
Brunswick Corporation (BC) 0.1 $263k 6.0k 43.83
Cabot Microelectronics Corporation 0.1 $266k 2.3k 115.65
Southwest Airlines (LUV) 0.1 $269k 5.1k 52.75
PacWest Ban 0.1 $274k 7.3k 37.53
Huntington Ingalls Inds (HII) 0.1 $268k 1.2k 228.09
Ingredion Incorporated (INGR) 0.1 $268k 3.3k 81.21
Lpl Financial Holdings (LPLA) 0.1 $274k 3.2k 85.62
Dave & Buster's Entertainmnt (PLAY) 0.1 $261k 6.4k 40.78
Pure Storage Inc - Class A (PSTG) 0.1 $268k 17k 15.58
Atlassian Corp Plc cl a 0.1 $264k 2.0k 135.38
Comcast Corporation (CMCSA) 0.1 $251k 5.7k 44.04
J.B. Hunt Transport Services (JBHT) 0.1 $247k 2.4k 102.92
Hess (HES) 0.1 $239k 4.0k 59.75
Pepsi (PEP) 0.1 $254k 2.0k 130.26
PPL Corporation (PPL) 0.1 $243k 8.1k 30.00
Ameris Ban (ABCB) 0.1 $245k 6.6k 37.23
Meritor 0.1 $246k 11k 23.43
Dunkin' Brands Group 0.1 $255k 3.2k 79.69
Itt (ITT) 0.1 $243k 3.8k 63.95
Goodyear Tire & Rubber Company (GT) 0.1 $237k 16k 14.95
Maximus (MMS) 0.1 $233k 3.2k 72.81
Darling International (DAR) 0.1 $236k 12k 19.83
Black Hills Corporation (BKH) 0.1 $229k 2.9k 78.97
Align Technology (ALGN) 0.1 $222k 803.00 276.46
Tempur-Pedic International (TPX) 0.1 $224k 2.9k 77.24
Lululemon Athletica (LULU) 0.1 $227k 1.2k 187.29
Healthcare Services (HCSG) 0.1 $226k 7.5k 30.13
Open Text Corp (OTEX) 0.1 $233k 5.4k 43.15
NeoGenomics (NEO) 0.1 $233k 9.8k 23.78
Nvent Electric Plc Voting equities (NVT) 0.1 $225k 9.3k 24.19
NRG Energy (NRG) 0.1 $207k 6.0k 34.78
Expeditors International of Washington (EXPD) 0.1 $218k 2.9k 75.17
Nuance Communications 0.1 $210k 13k 16.42
Ritchie Bros. Auctioneers Inco 0.1 $218k 6.1k 35.74
Brown-Forman Corporation (BF.B) 0.1 $210k 3.8k 55.26
Callaway Golf Company (MODG) 0.1 $218k 12k 18.17
Western Alliance Bancorporation (WAL) 0.1 $217k 4.7k 46.17
Concho Resources 0.1 $207k 2.1k 100.98
Insperity (NSP) 0.1 $219k 1.6k 136.70
Pra Health Sciences 0.1 $208k 2.1k 101.17
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $208k 19k 10.78
Thomson Reuters Corp 0.1 $218k 3.2k 68.12
CONMED Corporation (CNMD) 0.1 $202k 2.4k 84.17
Commscope Hldg (COMM) 0.1 $202k 14k 14.58
Tivity Health 0.1 $192k 13k 15.36
Mueller Water Products (MWA) 0.1 $164k 17k 9.59
Cadence Bancorporation cl a 0.1 $164k 10k 16.08
Terraform Power Inc - A 0.1 $146k 10k 14.46
Tenne 0.1 $104k 11k 9.29
United Natural Foods (UNFI) 0.1 $104k 12k 9.04