Sciencast Management

Sciencast Management as of March 31, 2020

Portfolio Holdings for Sciencast Management

Sciencast Management holds 287 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 58.2 $207M 903k 229.54
Procter & Gamble Company (PG) 0.5 $1.8M 16k 114.44
Oracle Corporation (ORCL) 0.5 $1.8M 36k 49.37
FleetCor Technologies 0.5 $1.7M 9.6k 182.73
Deere & Company (DE) 0.5 $1.7M 13k 135.40
eBay (EBAY) 0.5 $1.7M 58k 29.21
Starbucks Corporation (SBUX) 0.5 $1.7M 27k 63.38
O'reilly Automotive (ORLY) 0.5 $1.7M 5.8k 298.87
Trane Technologies (TT) 0.5 $1.7M 20k 81.85
Edwards Lifesciences (EW) 0.5 $1.6M 8.7k 188.39
Wells Fargo & Company (WFC) 0.5 $1.7M 62k 26.61
American Electric Power Company (AEP) 0.5 $1.6M 22k 75.55
Entergy Corporation (ETR) 0.5 $1.6M 19k 86.97
Coca-Cola Company (KO) 0.5 $1.6M 37k 43.92
D.R. Horton (DHI) 0.5 $1.6M 51k 31.61
Lowe's Companies (LOW) 0.4 $1.5M 18k 82.32
Wal-Mart Stores (WMT) 0.4 $1.5M 13k 117.66
Lear Corporation (LEA) 0.4 $1.4M 19k 72.91
Microsoft Corporation (MSFT) 0.4 $1.4M 9.0k 155.99
Home Depot (HD) 0.4 $1.4M 7.8k 177.04
Duke Energy (DUK) 0.4 $1.4M 17k 78.66
iShares Russell 2000 Index (IWM) 0.4 $1.3M 13k 105.69
Thermo Fisher Scientific (TMO) 0.4 $1.3M 4.5k 284.85
Yum! Brands (YUM) 0.3 $1.3M 19k 65.05
EOG Resources (EOG) 0.3 $1.3M 32k 39.29
salesforce (CRM) 0.3 $1.2M 9.3k 132.83
Kansas City Southern 0.3 $1.2M 10k 122.44
Keurig Dr Pepper (KDP) 0.3 $1.2M 52k 23.67
Kraft Heinz (KHC) 0.3 $1.2M 48k 25.17
International Flavors & Fragrances (IFF) 0.3 $1.2M 12k 100.15
Southern Company (SO) 0.3 $1.1M 22k 52.17
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $1.1M 2.7k 428.68
V.F. Corporation (VFC) 0.3 $1.1M 23k 49.11
Sempra Energy (SRE) 0.3 $1.1M 10k 106.96
Facebook Inc cl a (META) 0.3 $1.1M 7.2k 154.73
Capital One Financial (COF) 0.3 $1.1M 26k 41.39
Marsh & McLennan Companies (MMC) 0.3 $1.1M 13k 81.46
Amphenol Corporation (APH) 0.3 $1.1M 16k 68.40
Juniper Networks (JNPR) 0.3 $1.1M 55k 19.81
Goldman Sachs (GS) 0.3 $1.0M 7.1k 148.18
Nxp Semiconductors N V (NXPI) 0.3 $1.0M 14k 75.72
FedEx Corporation (FDX) 0.3 $1.0M 9.1k 110.87
CSX Corporation (CSX) 0.3 $966k 17k 56.77
Johnson & Johnson (JNJ) 0.3 $953k 7.1k 134.36
Morgan Stanley (MS) 0.3 $974k 29k 33.40
Comerica Incorporated (CMA) 0.3 $952k 34k 27.83
Verisk Analytics (VRSK) 0.3 $950k 6.7k 141.54
Eversource Energy (ES) 0.3 $961k 12k 77.93
Lamb Weston Hldgs (LW) 0.3 $973k 20k 49.90
Keysight Technologies (KEYS) 0.3 $916k 11k 83.27
Molson Coors Brewing Company (TAP) 0.2 $900k 22k 40.16
Corteva (CTVA) 0.2 $863k 38k 22.72
Cabot Oil & Gas Corporation (CTRA) 0.2 $819k 47k 17.31
Sealed Air (SEE) 0.2 $806k 33k 24.30
AFLAC Incorporated (AFL) 0.2 $819k 26k 31.95
Texas Instruments Incorporated (TXN) 0.2 $807k 8.0k 101.32
Advanced Micro Devices (AMD) 0.2 $831k 19k 43.52
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $804k 11k 71.39
Huntington Ingalls Inds (HII) 0.2 $821k 4.6k 178.48
T. Rowe Price (TROW) 0.2 $786k 8.2k 96.44
Humana (HUM) 0.2 $790k 2.7k 292.59
Dxc Technology (DXC) 0.2 $791k 66k 11.98
Equitable Holdings (EQH) 0.2 $782k 61k 12.77
Maxim Integrated Products 0.2 $760k 16k 47.80
MercadoLibre (MELI) 0.2 $755k 1.7k 443.60
Arch Capital Group (ACGL) 0.2 $697k 27k 25.68
TransDigm Group Incorporated (TDG) 0.2 $722k 2.7k 272.45
Motorola Solutions (MSI) 0.2 $704k 5.4k 129.20
Ameriprise Financial (AMP) 0.2 $679k 7.5k 90.53
Akamai Technologies (AKAM) 0.2 $677k 7.1k 95.02
General Mills (GIS) 0.2 $663k 12k 56.19
Merck & Co (MRK) 0.2 $679k 8.8k 76.98
Zions Bancorporation (ZION) 0.2 $677k 27k 25.31
Reinsurance Group of America (RGA) 0.2 $642k 8.0k 79.99
Eli Lilly & Co. (LLY) 0.2 $637k 4.5k 143.15
3M Company (MMM) 0.2 $641k 4.8k 134.95
McKesson Corporation (MCK) 0.2 $652k 5.2k 124.40
ON Semiconductor (ON) 0.2 $639k 57k 11.14
Estee Lauder Companies (EL) 0.2 $649k 4.3k 151.32
Intuit (INTU) 0.2 $638k 2.9k 220.00
Citigroup (C) 0.2 $639k 17k 38.22
Anthem (ELV) 0.2 $635k 3.1k 206.50
Atlassian Corp Plc cl a 0.2 $624k 4.8k 130.22
Twilio Inc cl a (TWLO) 0.2 $652k 8.1k 80.49
Abbott Laboratories (ABT) 0.2 $618k 7.8k 79.23
Pulte (PHM) 0.2 $603k 32k 18.96
Iqvia Holdings (IQV) 0.2 $605k 5.7k 105.49
NRG Energy (NRG) 0.2 $558k 20k 27.62
Western Union Company (WU) 0.2 $579k 33k 17.76
Waste Management (WM) 0.2 $581k 6.5k 90.08
Eastman Chemical Company (EMN) 0.2 $573k 13k 45.84
Waters Corporation (WAT) 0.2 $557k 3.1k 182.62
First Republic Bank/san F (FRCB) 0.2 $588k 7.1k 82.79
Teladoc (TDOC) 0.2 $587k 3.7k 158.99
Snap-on Incorporated (SNA) 0.1 $535k 5.3k 100.34
Advance Auto Parts (AAP) 0.1 $533k 6.4k 83.28
Texas Roadhouse (TXRH) 0.1 $528k 15k 34.74
Hollyfrontier Corp 0.1 $536k 23k 23.19
Proofpoint 0.1 $542k 5.5k 99.25
Cognizant Technology Solutions (CTSH) 0.1 $507k 12k 43.63
Broadridge Financial Solutions (BR) 0.1 $486k 5.3k 92.57
MasterCard Incorporated (MA) 0.1 $487k 2.1k 234.70
Republic Services (RSG) 0.1 $513k 6.9k 74.25
General Electric Company 0.1 $497k 73k 6.85
American Water Works (AWK) 0.1 $496k 4.2k 117.48
Hca Holdings (HCA) 0.1 $507k 6.2k 82.07
Square Inc cl a (XYZ) 0.1 $499k 12k 43.43
Altice Usa Inc cl a (ATUS) 0.1 $506k 23k 21.62
Slack Technologies 0.1 $493k 20k 24.19
Norfolk Southern (NSC) 0.1 $469k 3.3k 142.12
Franklin Resources (BEN) 0.1 $457k 28k 16.08
Best Buy (BBY) 0.1 $471k 8.9k 53.15
Xilinx 0.1 $478k 6.0k 79.67
Evercore Partners (EVR) 0.1 $477k 10k 47.19
Wabtec Corporation (WAB) 0.1 $463k 11k 42.77
Pinnacle West Capital Corporation (PNW) 0.1 $476k 6.7k 71.15
Xylem (XYL) 0.1 $453k 7.4k 61.52
Ringcentral (RNG) 0.1 $454k 2.0k 223.65
Liberty Broadband Cl C (LBRDK) 0.1 $475k 4.4k 107.83
Nielsen Hldgs Plc Shs Eur 0.1 $466k 38k 12.36
Baxter International (BAX) 0.1 $418k 5.1k 81.96
Mohawk Industries (MHK) 0.1 $433k 6.9k 63.16
Casella Waste Systems (CWST) 0.1 $423k 11k 39.53
CoreLogic 0.1 $438k 15k 29.80
Packaging Corporation of America (PKG) 0.1 $389k 4.7k 83.28
Ecolab (ECL) 0.1 $386k 2.6k 150.78
Carter's (CRI) 0.1 $383k 5.8k 66.55
Electronic Arts (EA) 0.1 $394k 3.9k 101.26
Western Digital (WDC) 0.1 $386k 10k 38.29
Darden Restaurants (DRI) 0.1 $404k 9.1k 44.40
Mettler-Toledo International (MTD) 0.1 $398k 620.00 641.94
Qualcomm (QCOM) 0.1 $392k 5.9k 66.76
Jazz Pharmaceuticals (JAZZ) 0.1 $393k 4.0k 99.47
Wix (WIX) 0.1 $391k 4.1k 94.90
Cdk Global Inc equities 0.1 $399k 13k 30.04
Carvana Co cl a (CVNA) 0.1 $384k 8.4k 45.71
Gci Liberty Incorporated 0.1 $403k 8.0k 50.38
Alcon (ALC) 0.1 $394k 8.0k 49.25
Cit 0.1 $357k 25k 14.16
Portland General Electric Company (POR) 0.1 $343k 7.2k 47.64
Pfizer (PFE) 0.1 $374k 11k 33.69
Cerner Corporation 0.1 $373k 6.1k 61.59
Las Vegas Sands (LVS) 0.1 $354k 9.1k 38.71
Kellogg Company (K) 0.1 $372k 5.9k 62.75
eHealth (EHTH) 0.1 $373k 2.9k 129.87
Fastenal Company (FAST) 0.1 $365k 12k 30.71
Paccar (PCAR) 0.1 $341k 5.6k 61.01
Darling International (DAR) 0.1 $359k 21k 17.51
Amedisys (AMED) 0.1 $367k 2.1k 179.02
Textron (TXT) 0.1 $347k 14k 24.61
Credicorp (BAP) 0.1 $347k 2.6k 134.91
Flowers Foods (FLO) 0.1 $344k 16k 21.10
Virtu Financial Inc Class A (VIRT) 0.1 $366k 16k 22.68
Planet Fitness Inc-cl A (PLNT) 0.1 $372k 10k 37.20
Valvoline Inc Common (VVV) 0.1 $368k 30k 12.12
Frontdoor (FTDR) 0.1 $371k 12k 32.26
Yeti Hldgs (YETI) 0.1 $374k 22k 17.32
Corning Incorporated (GLW) 0.1 $314k 17k 18.52
FTI Consulting (FCN) 0.1 $334k 2.8k 119.29
Archer Daniels Midland Company (ADM) 0.1 $322k 9.4k 34.26
Winnebago Industries (WGO) 0.1 $315k 12k 27.16
Cooper Companies 0.1 $311k 1.1k 285.32
CVS Caremark Corporation (CVS) 0.1 $326k 5.8k 55.77
East West Ban (EWBC) 0.1 $327k 14k 23.44
Dolby Laboratories (DLB) 0.1 $308k 6.0k 51.38
Cognex Corporation (CGNX) 0.1 $312k 7.4k 42.16
Southwest Airlines (LUV) 0.1 $308k 10k 30.50
Hain Celestial (HAIN) 0.1 $321k 12k 26.43
Gentex Corporation (GNTX) 0.1 $321k 15k 20.98
National Fuel Gas (NFG) 0.1 $309k 8.7k 35.54
Insulet Corporation (PODD) 0.1 $322k 2.0k 165.13
General Motors Company (GM) 0.1 $322k 18k 18.09
NeoGenomics (NEO) 0.1 $318k 12k 26.37
Meritor 0.1 $310k 25k 12.59
Diamondback Energy (FANG) 0.1 $313k 11k 29.39
Burlington Stores (BURL) 0.1 $333k 2.4k 141.64
Medtronic (MDT) 0.1 $337k 3.9k 85.71
Everbridge, Inc. Cmn (EVBG) 0.1 $325k 3.2k 103.08
Dropbox Inc-class A (DBX) 0.1 $328k 18k 18.27
Bj's Wholesale Club Holdings (BJ) 0.1 $325k 12k 26.21
Truist Financial Corp equities (TFC) 0.1 $315k 11k 27.73
Ingersoll Rand (IR) 0.1 $307k 13k 23.62
Barrick Gold Corp (GOLD) 0.1 $287k 14k 19.93
Assurant (AIZ) 0.1 $271k 2.8k 98.55
PNC Financial Services (PNC) 0.1 $294k 3.3k 89.04
PPG Industries (PPG) 0.1 $292k 3.6k 81.13
Steelcase (SCS) 0.1 $281k 35k 8.13
Stryker Corporation (SYK) 0.1 $276k 1.9k 149.19
Amazon (AMZN) 0.1 $296k 155.00 1909.68
MarketAxess Holdings (MKTX) 0.1 $288k 783.00 367.82
Pegasystems (PEGA) 0.1 $290k 4.6k 63.04
Cree 0.1 $293k 8.5k 34.42
Garmin (GRMN) 0.1 $269k 3.7k 72.82
Lpl Financial Holdings (LPLA) 0.1 $279k 5.7k 49.37
Ihs Markit 0.1 $298k 4.9k 60.78
Stoneco (STNE) 0.1 $288k 15k 19.11
Pinterest Inc Cl A (PINS) 0.1 $277k 20k 13.55
Viacomcbs (PARA) 0.1 $301k 24k 12.41
IAC/InterActive 0.1 $235k 1.4k 168.22
Hologic (HOLX) 0.1 $245k 7.3k 33.55
Timken Company (TKR) 0.1 $264k 9.0k 29.50
NiSource (NI) 0.1 $258k 11k 23.04
Occidental Petroleum Corporation (OXY) 0.1 $261k 20k 12.77
Accenture (ACN) 0.1 $245k 1.6k 153.12
Abiomed 0.1 $246k 1.7k 144.71
Black Hills Corporation (BKH) 0.1 $261k 4.4k 59.47
CenterPoint Energy (CNP) 0.1 $239k 17k 13.86
Tempur-Pedic International (SGI) 0.1 $255k 7.4k 34.46
West Pharmaceutical Services (WST) 0.1 $239k 1.5k 155.40
Pan American Silver Corp Can (PAAS) 0.1 $234k 16k 14.97
Energizer Holdings (ENR) 0.1 $233k 8.6k 27.17
Godaddy Inc cl a (GDDY) 0.1 $247k 4.7k 52.55
Chemours (CC) 0.1 $250k 32k 7.85
Match 0.1 $246k 3.9k 62.77
Hostess Brands 0.1 $253k 25k 10.24
Lyft (LYFT) 0.1 $254k 12k 22.04
People's United Financial 0.1 $227k 23k 9.96
Dick's Sporting Goods (DKS) 0.1 $226k 13k 17.71
Continental Resources 0.1 $215k 25k 8.60
Leggett & Platt (LEG) 0.1 $211k 9.0k 23.38
Valero Energy Corporation (VLO) 0.1 $223k 5.5k 40.84
Air Products & Chemicals (APD) 0.1 $221k 1.2k 192.17
Halliburton Company (HAL) 0.1 $217k 29k 7.56
Axis Capital Holdings (AXS) 0.1 $205k 5.8k 35.65
IDEX Corporation (IEX) 0.1 $218k 1.6k 136.25
Varian Medical Systems 0.1 $228k 2.3k 98.40
Aaron's 0.1 $225k 12k 18.45
Reliance Steel & Aluminum (RS) 0.1 $223k 2.7k 82.59
Hill-Rom Holdings 0.1 $213k 2.1k 103.90
FormFactor (FORM) 0.1 $214k 12k 17.97
Ensign (ENSG) 0.1 $214k 6.6k 32.28
F5 Networks (FFIV) 0.1 $214k 2.0k 107.00
Allegheny Technologies Incorporated (ATI) 0.1 $201k 26k 7.80
iRobot Corporation (IRBT) 0.1 $210k 5.3k 40.00
Kratos Defense & Security Solutions (KTOS) 0.1 $213k 16k 13.10
Yandex Nv-a (NBIS) 0.1 $204k 6.2k 32.82
Ingredion Incorporated (INGR) 0.1 $204k 2.7k 76.26
Sprouts Fmrs Mkt (SFM) 0.1 $199k 11k 18.97
Glaukos (GKOS) 0.1 $220k 7.5k 29.27
Alphabet Inc Class A cs (GOOGL) 0.1 $226k 205.00 1102.44
Penumbra (PEN) 0.1 $219k 1.4k 159.85
Alcoa (AA) 0.1 $214k 36k 5.98
Zoom Video Communications In cl a (ZM) 0.1 $204k 1.7k 121.94
Actuant Corp (EPAC) 0.1 $207k 13k 16.59
Regions Financial Corporation (RF) 0.1 $192k 24k 8.17
Olin Corporation (OLN) 0.1 $190k 17k 11.53
Builders FirstSource (BLDR) 0.1 $168k 16k 10.64
B&G Foods (BGS) 0.1 $193k 11k 17.27
Six Flags Entertainment (SIX) 0.1 $189k 18k 10.51
Nmi Hldgs Inc cl a (NMIH) 0.1 $182k 18k 10.12
Santander Consumer Usa 0.1 $177k 15k 12.24
Jefferies Finl Group (JEF) 0.1 $190k 15k 12.39
Zuora Inc ordinary shares 0.1 $192k 23k 8.22
Amcor (AMCR) 0.1 $174k 22k 8.03
Interpublic Group of Companies (IPG) 0.0 $144k 10k 14.02
Invesco (IVZ) 0.0 $132k 16k 8.12
Terex Corporation (TEX) 0.0 $133k 10k 12.84
KAR Auction Services (KAR) 0.0 $142k 13k 10.58
Euronav Sa (CMBT) 0.0 $132k 14k 9.39
Change Healthcare 0.0 $150k 16k 9.20
Covanta Holding Corporation 0.0 $112k 14k 7.80
Harsco Corporation (NVRI) 0.0 $94k 15k 6.10
Mattel (MAT) 0.0 $111k 14k 7.87
JetBlue Airways Corporation (JBLU) 0.0 $123k 16k 7.55
Radian (RDN) 0.0 $102k 10k 10.20
Oceaneering International (OII) 0.0 $95k 33k 2.90
Sally Beauty Holdings (SBH) 0.0 $91k 14k 6.52
Mednax (MD) 0.0 $112k 11k 9.91
International Game Technology (BRSL) 0.0 $107k 22k 4.99
Cadence Bancorporation cl a 0.0 $100k 19k 5.17
Designer Brands (DBI) 0.0 $111k 29k 3.79
Plantronics 0.0 $81k 11k 7.64
Fluor Corporation (FLR) 0.0 $64k 11k 6.04
Matador Resources (MTDR) 0.0 $80k 32k 2.51
Mrc Global Inc cmn (MRC) 0.0 $79k 20k 3.93
Sabre (SABR) 0.0 $66k 15k 4.47
Vivint Solar 0.0 $72k 18k 4.13
Welbilt 0.0 $64k 16k 3.95
Sonos (SONO) 0.0 $84k 11k 7.84
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $87k 11k 8.03
Contango Oil & Gas Company 0.0 $26k 17k 1.50
Alaska Communications Systems 0.0 $18k 11k 1.64
Hill International 0.0 $20k 13k 1.53
DURECT Corporation 0.0 $19k 14k 1.36
Everi Hldgs (EVRI) 0.0 $30k 13k 2.38
Nymox Pharmaceutical (NYMXF) 0.0 $23k 11k 2.18
Servicesource 0.0 $12k 15k 0.82