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Sciencast Management Lp Top Holdings and 13F Report (2024)

About Sciencast Management Lp

Investment Activity

  • Sciencast Management Lp has $164.02 million in total holdings as of March 31, 2024.
  • Sciencast Management Lp owns shares of 203 different stocks, but just 106 companies or ETFs make up 80% of its holdings.
  • Approximately 66.03% of the portfolio was purchased this quarter.
  • About 82.92% of the portfolio was sold this quarter.
  • This quarter, Sciencast Management Lp has purchased 211 new stocks and bought additional shares in 32 stocks.
  • Sciencast Management Lp sold shares of 40 stocks and completely divested from 139 stocks this quarter.

Largest Holdings

McDonald's
$1,961,526
WEC Energy Group
$1,949,365
Sherwin-Williams
$1,946,785
Aptiv
$1,941,867

Largest New Holdings this Quarter

McDonald's
$1,961,526 Holding
Aptiv
$1,941,867 Holding
Applied Materials
$1,941,862 Holding
Chubb
$1,937,774 Holding
Entergy
$1,937,431 Holding

Largest Purchases this Quarter

McDonald's
6,957 shares (about $1.96M)
Aptiv
24,380 shares (about $1.94M)
Applied Materials
9,416 shares (about $1.94M)
Chubb
7,478 shares (about $1.94M)
Entergy
18,333 shares (about $1.94M)

Largest Sales this Quarter

Eli Lilly and Company
2,217 shares (about $1.72M)
Citigroup
22,139 shares (about $1.40M)
Westinghouse Air Brake Technologies
9,086 shares (about $1.32M)
D.R. Horton
7,332 shares (about $1.21M)
WillScot Mobile Mini
22,657 shares (about $1.05M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSciencast Management Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
McDonald's Co. stock logo
MCD
McDonald's
$1,961,526$1,961,526 New Holding6,9571.2%Retail/Wholesale
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$1,949,365$427,599 28.1%23,7381.2%Utilities
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,946,785$1,389,320 249.2%5,6051.2%Construction
Aptiv PLC stock logo
APTV
Aptiv
$1,941,867$1,941,867 New Holding24,3801.2%Business Services
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,941,862$1,941,862 New Holding9,4161.2%Computer and Technology
Ross Stores, Inc. stock logo
ROST
Ross Stores
$1,940,314$285,448 17.2%13,2211.2%Retail/Wholesale
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$1,940,038$877,255 82.5%20,9871.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,939,438$106,812 5.8%4,6121.2%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$1,938,997$154,807 8.7%6,4381.2%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$1,937,774$1,937,774 New Holding7,4781.2%Finance
Entergy Co. stock logo
ETR
Entergy
$1,937,431$1,937,431 New Holding18,3331.2%Utilities
AMETEK, Inc. stock logo
AME
AMETEK
$1,936,362$693,740 55.8%10,5871.2%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$1,935,961$1,935,961 New Holding7,8721.2%Transportation
Visa Inc. stock logo
V
Visa
$1,935,420$1,935,420 New Holding6,9351.2%Business Services
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$1,934,887$352,933 22.3%13,3221.2%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$1,932,007$1,932,007 New Holding15,3811.2%Computer and Technology
Targa Resources Corp. stock logo
TRGP
Targa Resources
$1,910,325$1,910,325 New Holding17,0581.2%Oils/Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,886,415$1,886,415 New Holding16,5971.2%Medical
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$1,883,795$1,883,795 New Holding7,6031.1%Computer and Technology
American Express stock logo
AXP
American Express
$1,881,402$1,881,402 New Holding8,2631.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,824,442$382,759 26.5%12,0881.1%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$1,821,360$1,821,360 New Holding13,2531.1%Finance
Onsemi stock logo
ON
Onsemi
$1,756,153$1,756,153 New Holding23,8771.1%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,683,418$1,683,418 New Holding5,2511.0%Computer and Technology
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$1,667,809$313,309 23.1%31,0291.0%Utilities
Starbucks Co. stock logo
SBUX
Starbucks
$1,659,094$751,317 82.8%18,1541.0%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,637,616$1,637,616 New Holding17,8741.0%Consumer Staples
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$1,610,610$1,610,610 New Holding7,5581.0%Aerospace
Medtronic plc stock logo
MDT
Medtronic
$1,563,907$78,784 -4.8%17,9451.0%Medical
The Progressive Co. stock logo
PGR
Progressive
$1,559,009$467,206 -23.1%7,5381.0%Finance
Airbnb, Inc. stock logo
ABNB
Airbnb
$1,557,882$1,557,882 New Holding9,4440.9%Computer and Technology
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$1,542,427$318,789 26.1%20,2100.9%Oils/Energy
Sempra stock logo
SRE
Sempra
$1,488,964$1,488,964 New Holding20,7290.9%Utilities
Intel Co. stock logo
INTC
Intel
$1,465,075$1,465,075 New Holding33,1690.9%Computer and Technology
Exelon Co. stock logo
EXC
Exelon
$1,461,285$1,461,285 New Holding38,8950.9%Utilities
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,453,584$701,092 -32.5%12,3300.9%Computer and Technology
State Street Co. stock logo
STT
State Street
$1,447,894$1,447,894 New Holding18,7260.9%Finance
The Kroger Co. stock logo
KR
Kroger
$1,446,360$1,446,360 New Holding25,3170.9%Retail/Wholesale
Republic Services, Inc. stock logo
RSG
Republic Services
$1,427,568$380,774 -21.1%7,4570.9%Business Services
Schlumberger Limited stock logo
SLB
Schlumberger
$1,417,661$221,104 -13.5%25,8650.9%Oils/Energy
Devon Energy Co. stock logo
DVN
Devon Energy
$1,354,509$376,350 -21.7%26,9930.8%Oils/Energy
Ovintiv Inc. stock logo
OVV
Ovintiv
$1,348,206$486,355 56.4%25,9770.8%Oils/Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,333,235$1,333,235 New Holding21,7920.8%Consumer Staples
Hologic, Inc. stock logo
HOLX
Hologic
$1,324,852$378,418 -22.2%16,9940.8%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$1,294,482$209,096 -13.9%46,6480.8%Medical
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$1,291,779$1,291,779 New Holding35,5960.8%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,280,045$418,755 -24.7%19,1080.8%Computer and Technology
Nutanix, Inc. stock logo
NTNX
Nutanix
$1,256,557$169,236 -11.9%20,3590.8%Computer and Technology
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$1,256,514$1,256,514 New Holding6,0250.8%Retail/Wholesale
Brookfield Co. stock logo
BN
Brookfield
$1,239,729$285,553 29.9%29,6090.8%Finance
Bank of Montreal stock logo
BMO
Bank of Montreal
$1,216,409$1,216,409 New Holding12,4530.7%Finance
CHENIERE ENERGY INC
$1,194,601$1,194,601 New Holding7,4070.7%A
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,192,584$945,424 -44.2%2,4560.7%Computer and Technology
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$1,173,355$1,173,355 New Holding13,2090.7%Oils/Energy
The AES Co. stock logo
AES
AES
$1,170,022$1,170,022 New Holding65,2550.7%Utilities
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$1,147,410$1,147,410 New Holding11,0000.7%Consumer Staples
Constellation Energy Co. stock logo
CEG
Constellation Energy
$1,127,770$396,688 54.3%6,1010.7%Oils/Energy
TransUnion stock logo
TRU
TransUnion
$1,061,500$1,061,500 New Holding13,3020.6%Business Services
TechnipFMC plc stock logo
FTI
TechnipFMC
$1,058,663$781,248 281.6%42,1610.6%Oils/Energy
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$1,050,886$1,050,886 New Holding18,4950.6%Retail/Wholesale
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,048,599$1,048,599 New Holding14,7940.6%Business Services
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$1,007,809$1,007,809 New Holding15,4170.6%Computer and Technology
Twilio Inc. stock logo
TWLO
Twilio
$993,443$993,443 New Holding16,2460.6%Computer and Technology
Celestica Inc. stock logo
CLS
Celestica
$983,826$174,412 21.5%21,8920.6%Computer and Technology
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$980,391$980,391 New Holding9,8760.6%Construction
Huntsman Co. stock logo
HUN
Huntsman
$975,058$636,694 -39.5%37,4590.6%Basic Materials
Sealed Air Co. stock logo
SEE
Sealed Air
$947,633$601,301 173.6%25,4740.6%Industrial Products
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$946,173$946,173 New Holding6,1380.6%Consumer Staples
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$927,480$927,480 New Holding2,0390.6%Aerospace
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$906,114$906,114 New Holding29,5440.6%Consumer Staples
Xylem Inc. stock logo
XYL
Xylem
$905,455$905,455 New Holding7,0060.6%Industrial Products
The Cigna Group stock logo
CI
The Cigna Group
$901,801$983,519 -52.2%2,4830.5%Medical
General Dynamics Co. stock logo
GD
General Dynamics
$889,843$889,843 New Holding3,1500.5%Aerospace
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$886,001$12,040 -1.3%15,0860.5%Consumer Staples
Centene Co. stock logo
CNC
Centene
$885,568$885,568 New Holding11,2840.5%Medical
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$869,816$1,020,585 -54.0%8,6480.5%Finance
Baker Hughes stock logo
BKR
Baker Hughes
$857,365$644,037 301.9%25,5930.5%Oils/Energy
LINDE PLC
$854,813$910,531 -51.6%1,8410.5%A
Zoetis Inc. stock logo
ZTS
Zoetis
$853,326$853,326 New Holding5,0430.5%Medical
FMC Co. stock logo
FMC
FMC
$847,974$569,669 -40.2%13,3120.5%Basic Materials
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$843,638$843,638 New Holding6,3360.5%Retail/Wholesale
The Hershey Company stock logo
HSY
Hershey
$827,792$792,004 -48.9%4,2560.5%Consumer Staples
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$821,319$821,319 New Holding5,5330.5%Business Services
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$814,527$570,023 233.1%17,3230.5%Basic Materials
Humana Inc. stock logo
HUM
Humana
$797,803$797,803 New Holding2,3010.5%Medical
Performance Food Group stock logo
PFGC
Performance Food Group
$782,227$782,227 New Holding10,4800.5%Retail/Wholesale
Coupang, Inc. stock logo
CPNG
Coupang
$773,171$773,171 New Holding43,4610.5%Retail/Wholesale
The AZEK Company Inc. stock logo
AZEK
AZEK
$752,948$752,948 New Holding14,9930.5%Construction
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$745,255$745,255 New Holding8,5250.5%Computer and Technology
National Fuel Gas stock logo
NFG
National Fuel Gas
$744,720$158,904 27.1%13,8630.5%Utilities
Nutrien Ltd. stock logo
NTR
Nutrien
$737,747$676,703 -47.8%13,5840.4%Basic Materials
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$726,479$726,479 New Holding4,6620.4%Business Services
MetLife, Inc. stock logo
MET
MetLife
$726,426$1,020,865 -58.4%9,8020.4%Finance
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$705,310$705,310 New Holding25,9210.4%Finance
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$698,248$194,370 -21.8%8,0900.4%Finance
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$684,920$684,920 New Holding4,4340.4%Retail/Wholesale
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$678,829$982,025 -59.1%5,2480.4%Consumer Staples
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$675,427$675,427 New Holding24,0280.4%Finance
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$656,457$656,457 New Holding2,9460.4%Consumer Discretionary
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$639,993$123,850 24.0%11,6320.4%Transportation
The Clorox Company stock logo
CLX
Clorox
$639,081$639,081 New Holding4,1740.4%Consumer Staples
Dynatrace, Inc. stock logo
DT
Dynatrace
$635,299$28,886 -4.3%13,6800.4%Computer and Technology
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$622,180$355,369 133.2%7,1310.4%Finance
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$618,647$618,647 New Holding12,3680.4%Retail/Wholesale
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$595,304$595,304 New Holding10,9070.4%Finance
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$577,995$1,053,551 -64.6%12,4300.4%Consumer Discretionary
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$575,253$575,253 New Holding11,1440.4%Consumer Staples
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$571,721$571,721 New Holding8,7930.3%Finance
DOORDASH INC - A
$568,921$185,784 48.5%4,1310.3%A
Flex Ltd. stock logo
FLEX
Flex
$543,304$543,304 New Holding18,9900.3%Computer and Technology
Core & Main, Inc. stock logo
CNM
Core & Main
$536,547$198,887 58.9%9,3720.3%Business Services
American Water Works Company, Inc. stock logo
AWK
American Water Works
$534,058$534,058 New Holding4,3700.3%Utilities
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$529,024$529,024 New Holding11,9960.3%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$524,126$524,126 New Holding8630.3%Consumer Discretionary
Citigroup Inc. stock logo
C
Citigroup
$511,232$1,400,070 -73.3%8,0840.3%Finance
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$504,263$504,263 New Holding3,9910.3%Consumer Discretionary
Textron Inc. stock logo
TXT
Textron
$496,534$496,534 New Holding5,1760.3%Aerospace
XPO, Inc. stock logo
XPO
XPO
$492,757$207,573 -29.6%4,0380.3%Transportation
Watsco, Inc. stock logo
WSO
Watsco
$483,806$483,806 New Holding1,1200.3%Construction
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$482,954$1,206,480 -71.4%2,9350.3%Construction
Black Hills Co. stock logo
BKH
Black Hills
$473,710$473,710 New Holding8,6760.3%Utilities
Flowserve Co. stock logo
FLS
Flowserve
$467,078$114,383 32.4%10,2250.3%Industrial Products
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$465,011$1,323,650 -74.0%3,1920.3%Transportation
International Paper stock logo
IP
International Paper
$465,001$465,001 New Holding11,9170.3%Basic Materials
CME Group Inc. stock logo
CME
CME Group
$456,845$456,845 New Holding2,1220.3%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$456,260$456,260 New Holding6,5180.3%Consumer Staples
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$455,037$455,037 New Holding13,5670.3%Medical
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$452,850$452,850 New Holding7,5000.3%Finance
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$441,423$55,534 14.4%8,2110.3%Transportation
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$436,661$436,661 New Holding3,3310.3%Aerospace
AerCap Holdings stock logo
AER
AerCap
$435,854$403,958 -48.1%5,0150.3%Finance
BCE Inc. stock logo
BCE
BCE
$418,973$418,973 New Holding12,3300.3%Utilities
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$414,164$865,284 -67.6%1,6250.3%Transportation
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$406,436$406,436 New Holding3,7370.2%Computer and Technology
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$399,964$399,964 New Holding11,0640.2%Retail/Wholesale
Corning Incorporated stock logo
GLW
Corning
$388,500$388,500 New Holding11,7870.2%Computer and Technology
Crane NXT, Co. stock logo
CXT
Crane NXT
$386,813$386,813 New Holding6,2490.2%Business Services
Ball Co. stock logo
BALL
Ball
$383,076$383,076 New Holding5,6870.2%Industrial Products
Cannae Holdings, Inc. stock logo
CNNE
Cannae
$374,499$374,499 New Holding16,8390.2%Finance
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$369,203$114,816 45.1%7,7110.2%Transportation
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$358,307$358,307 New Holding1,4330.2%Finance
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$352,209$352,209 New Holding10,6730.2%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$350,082$1,724,737 -83.1%4500.2%Medical
KBR, Inc. stock logo
KBR
KBR
$349,175$349,175 New Holding5,4850.2%Construction
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$342,065$38,142 12.5%17,4880.2%Consumer Staples
Envista Holdings Co. stock logo
NVST
Envista
$331,818$331,818 New Holding15,5200.2%Medical
nVent Electric plc stock logo
NVT
nVent Electric
$331,534$22,092 7.1%4,3970.2%Computer and Technology
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$320,914$43,526 15.7%11,1700.2%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$320,507$552,475 -63.3%2,4290.2%Medical
PBF Energy Inc. stock logo
PBF
PBF Energy
$318,247$318,247 New Holding5,5280.2%Oils/Energy
Service Co. International stock logo
SCI
Service Co. International
$318,138$318,138 New Holding4,2870.2%Consumer Staples
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$317,472$317,472 New Holding2,8070.2%Computer and Technology
GoDaddy Inc. stock logo
GDDY
GoDaddy
$311,654$311,654 New Holding2,6260.2%Computer and Technology
Caleres, Inc. stock logo
CAL
Caleres
$306,986$306,986 New Holding7,4820.2%Consumer Discretionary
Align Technology, Inc. stock logo
ALGN
Align Technology
$306,605$306,605 New Holding9350.2%Medical
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$304,866$375,898 -55.2%2,3520.2%Construction
Progress Software Co. stock logo
PRGS
Progress Software
$304,080$304,080 New Holding5,7040.2%Computer and Technology
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$303,785$303,785 New Holding9,3100.2%Business Services
Gildan Activewear Inc. stock logo
GIL
Gildan Activewear
$300,530$300,530 New Holding8,0940.2%Consumer Discretionary
Snowflake Inc. stock logo
SNOW
Snowflake
$295,728$184,062 -38.4%1,8300.2%Computer and Technology
Rollins, Inc. stock logo
ROL
Rollins
$292,982$104,061 -26.2%6,3320.2%Construction
Crown Holdings, Inc. stock logo
CCK
Crown
$289,458$289,458 New Holding3,6520.2%Industrial Products
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$288,561$288,561 New Holding4,0330.2%Transportation
Vistra Corp. stock logo
VST
Vistra
$288,281$288,281 New Holding4,1390.2%Utilities
Wayfair Inc. stock logo
W
Wayfair
$284,892$284,892 New Holding4,1970.2%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$281,552$281,552 New Holding6,7100.2%Computer and Technology
Alcoa Co. stock logo
AA
Alcoa
$278,159$278,159 New Holding8,2320.2%Industrial Products
Eversource Energy stock logo
ES
Eversource Energy
$276,018$276,018 New Holding4,6180.2%Utilities
GMS Inc. stock logo
GMS
GMS
$274,304$274,304 New Holding2,8180.2%Retail/Wholesale
Copa Holdings, S.A. stock logo
CPA
Copa
$273,628$10,416 4.0%2,6270.2%Transportation
Avantor, Inc. stock logo
AVTR
Avantor
$273,036$273,036 New Holding10,6780.2%Medical
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$270,373$270,373 New Holding10,4190.2%Oils/Energy
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$269,676$269,676 New Holding2,6590.2%Retail/Wholesale
Post Holdings, Inc. stock logo
POST
Post
$266,338$266,338 New Holding2,5060.2%Consumer Staples
Organon & Co. stock logo
OGN
Organon & Co.
$256,037$256,037 New Holding13,6190.2%Medical
Noble Co. plc stock logo
NE
Noble
$251,809$231,249 -47.9%5,1930.2%Oils/Energy
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$242,538$242,538 New Holding5,5450.1%Auto/Tires/Trucks
Seadrill Limited stock logo
SDRL
Seadrill
$241,591$91,647 -27.5%4,8030.1%Oils/Energy
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$241,303$411,483 -63.0%3,9390.1%Consumer Discretionary
Loews Co. stock logo
L
Loews
$240,977$240,977 New Holding3,0780.1%Finance
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$237,747$237,747 New Holding1,1810.1%Business Services
GitLab Inc. stock logo
GTLB
GitLab
$234,038$234,038 New Holding4,0130.1%Computer and Technology
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$233,425$233,425 New Holding4,5290.1%Computer and Technology
CORPAY INC
$230,788$230,788 New Holding7480.1%A
Wabash National Co. stock logo
WNC
Wabash National
$228,861$228,861 New Holding7,6440.1%Auto/Tires/Trucks
Stifel Financial Corp. stock logo
SF
Stifel Financial
$228,100$710,565 -75.7%2,9180.1%Finance
American States Water stock logo
AWR
American States Water
$225,317$225,317 New Holding3,1190.1%Utilities
Atlassian Co. stock logo
TEAM
Atlassian
$223,011$223,011 New Holding1,1430.1%Computer and Technology
Krispy Kreme, Inc. stock logo
DNUT
Krispy Kreme
$222,705$222,705 New Holding14,6180.1%Consumer Staples
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$216,032$216,032 New Holding5,5880.1%Construction
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$214,072$214,072 New Holding2,0930.1%Basic Materials
Logitech International S.A. stock logo
LOGI
Logitech International
$213,952$213,952 New Holding2,3940.1%Computer and Technology
Fortis Inc. stock logo
FTS
Fortis
$213,749$213,749 New Holding5,4100.1%Utilities
Maximus, Inc. stock logo
MMS
Maximus
$210,421$210,421 New Holding2,5080.1%Business Services
Antero Resources Co. stock logo
AR
Antero Resources
$208,974$208,974 New Holding7,2060.1%Oils/Energy
International Seaways, Inc. stock logo
INSW
International Seaways
$207,533$207,533 New Holding3,9010.1%Transportation
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$205,606$205,606 New Holding5,4350.1%Finance
COCA-COLA EUROPACIFIC PARTNE
$203,275$203,275 New Holding2,9060.1%A
Marriott International, Inc. stock logo
MAR
Marriott International
$201,596$201,596 New Holding7990.1%Consumer Discretionary
Lincoln National Co. stock logo
LNC
Lincoln National
$201,414$546,800 -73.1%6,3080.1%Finance
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$183,319$183,319 New Holding11,4360.1%Computer and Technology
Warby Parker Inc. stock logo
WRBY
Warby Parker
$145,382$145,382 New Holding10,6820.1%Medical
Bloom Energy Co. stock logo
BE
Bloom Energy
$132,677$132,677 New Holding11,8040.1%Oils/Energy
American International Group, Inc. stock logo
AIG
American International Group
$0$1,561,231 -100.0%00.0%Finance
Waste Connections, Inc. stock logo
WCN
Waste Connections
$0$1,561,066 -100.0%00.0%Business Services
HP Inc. stock logo
HPQ
HP
$0$1,559,926 -100.0%00.0%Computer and Technology
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$0$1,559,099 -100.0%00.0%Medical
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$0$1,559,046 -100.0%00.0%Consumer Staples
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$0$1,558,952 -100.0%00.0%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$1,558,904 -100.0%00.0%Retail/Wholesale
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$0$1,558,668 -100.0%00.0%Transportation
The Mosaic Company stock logo
MOS
Mosaic
$0$1,558,471 -100.0%00.0%Basic Materials
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$0$1,558,306 -100.0%00.0%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$0$1,558,125 -100.0%00.0%Oils/Energy
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$0$1,558,061 -100.0%00.0%Computer and Technology
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$0$1,557,444 -100.0%00.0%Consumer Staples
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$0$1,557,263 -100.0%00.0%Transportation
NRG Energy, Inc. stock logo
NRG
NRG Energy
$0$1,557,152 -100.0%00.0%Utilities
Fiserv, Inc. stock logo
FI
Fiserv
$0$1,557,150 -100.0%00.0%Business Services
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$0$1,557,098 -100.0%00.0%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$0$1,556,944 -100.0%00.0%Computer and Technology
Ciena Co. stock logo
CIEN
Ciena
$0$1,556,896 -100.0%00.0%Computer and Technology
Corteva, Inc. stock logo
CTVA
Corteva
$0$1,556,873 -100.0%00.0%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$0$1,556,797 -100.0%00.0%Computer and Technology
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$0$1,556,639 -100.0%00.0%Consumer Discretionary
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$0$1,556,354 -100.0%00.0%Business Services
Allegion plc stock logo
ALLE
Allegion
$0$1,556,260 -100.0%00.0%Industrial Products
The Boeing Company stock logo
BA
Boeing
$0$1,556,140 -100.0%00.0%Aerospace
The Walt Disney Company stock logo
DIS
Walt Disney
$0$1,555,787 -100.0%00.0%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$0$1,555,690 -100.0%00.0%Retail/Wholesale
Dominion Energy, Inc. stock logo
D
Dominion Energy
$0$1,555,559 -100.0%00.0%Utilities
Aon plc stock logo
AON
AON
$0$1,554,920 -100.0%00.0%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$0$1,554,883 -100.0%00.0%Utilities
Lennar Co. stock logo
LEN
Lennar
$0$1,554,785 -100.0%00.0%Construction
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$0$1,554,220 -100.0%00.0%Finance
Apple Inc. stock logo
AAPL
Apple
$0$1,553,332 -100.0%00.0%Computer and Technology
Fortive Co. stock logo
FTV
Fortive
$0$1,552,783 -100.0%00.0%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$0$1,532,466 -100.0%00.0%Consumer Staples
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$0$1,510,652 -100.0%00.0%Construction
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$0$1,377,119 -100.0%00.0%Basic Materials
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$0$1,369,342 -100.0%00.0%Finance
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$0$1,359,908 -100.0%00.0%Consumer Discretionary
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$0$1,348,442 -100.0%00.0%Business Services
Sysco Co. stock logo
SYY
Sysco
$0$1,320,216 -100.0%00.0%Consumer Staples
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$0$1,177,954 -100.0%00.0%Consumer Discretionary
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$0$1,176,674 -100.0%00.0%Consumer Staples
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$0$1,133,137 -100.0%00.0%Basic Materials
Cameco Co. stock logo
CCJ
Cameco
$0$1,065,346 -100.0%00.0%Basic Materials
PG&E Co. stock logo
PCG
PG&E
$0$1,058,361 -100.0%00.0%Utilities
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$0$1,040,756 -100.0%00.0%Medical
Danaher Co. stock logo
DHR
Danaher
$0$1,020,209 -100.0%00.0%Multi-Sector Conglomerates
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$0$999,800 -100.0%00.0%Oils/Energy
Genuine Parts stock logo
GPC
Genuine Parts
$0$931,828 -100.0%00.0%Auto/Tires/Trucks
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$0$865,942 -100.0%00.0%Retail/Wholesale
Marathon Oil Co. stock logo
MRO
Marathon Oil
$0$862,367 -100.0%00.0%Oils/Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$0$859,217 -100.0%00.0%Industrial Products
NVIDIA Co. stock logo
NVDA
NVIDIA
$0$842,864 -100.0%00.0%Computer and Technology
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$0$816,857 -100.0%00.0%Finance
Murphy Oil Co. stock logo
MUR
Murphy Oil
$0$801,112 -100.0%00.0%Oils/Energy
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$0$783,488 -100.0%00.0%Consumer Staples
HEICO Co. stock logo
HEI
HEICO
$0$780,231 -100.0%00.0%Aerospace
UGI Co. stock logo
UGI
UGI
$0$769,537 -100.0%00.0%Utilities
3M stock logo
MMM
3M
$0$765,459 -100.0%00.0%Multi-Sector Conglomerates
Match Group, Inc. stock logo
MTCH
Match Group
$0$753,250 -100.0%00.0%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$0$735,608 -100.0%00.0%Computer and Technology
Xerox Holdings Co. stock logo
XRX
Xerox
$0$716,886 -100.0%00.0%Industrial Products
Eastman Chemical stock logo
EMN
Eastman Chemical
$0$695,027 -100.0%00.0%Basic Materials
Tapestry, Inc. stock logo
TPR
Tapestry
$0$686,138 -100.0%00.0%Retail/Wholesale
Altria Group, Inc. stock logo
MO
Altria Group
$0$666,175 -100.0%00.0%Consumer Staples
Oshkosh Co. stock logo
OSK
Oshkosh
$0$662,602 -100.0%00.0%Auto/Tires/Trucks
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$0$656,161 -100.0%00.0%Consumer Staples
AECOM stock logo
ACM
AECOM
$0$652,094 -100.0%00.0%Construction
Invesco Ltd. stock logo
IVZ
Invesco
$0$648,181 -100.0%00.0%Finance
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$0$629,647 -100.0%00.0%Oils/Energy
Globe Life Inc. stock logo
GL
Globe Life
$0$613,225 -100.0%00.0%Finance
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$0$609,102 -100.0%00.0%Oils/Energy
Tesla, Inc. stock logo
TSLA
Tesla
$0$596,849 -100.0%00.0%Auto/Tires/Trucks
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$0$575,882 -100.0%00.0%Medical
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$0$575,117 -100.0%00.0%Business Services
Everest Group, Ltd. stock logo
EG
Everest Group
$0$571,032 -100.0%00.0%Finance
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$0$569,181 -100.0%00.0%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$0$563,454 -100.0%00.0%Construction
The Allstate Co. stock logo
ALL
Allstate
$0$559,500 -100.0%00.0%Finance
The Toro Company stock logo
TTC
Toro
$0$549,447 -100.0%00.0%Consumer Discretionary
Trimble Inc. stock logo
TRMB
Trimble
$0$512,263 -100.0%00.0%Computer and Technology
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$0$510,606 -100.0%00.0%Finance
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$0$495,609 -100.0%00.0%Finance
Bank of America Co. stock logo
BAC
Bank of America
$0$480,235 -100.0%00.0%Finance
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$0$479,703 -100.0%00.0%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$0$473,218 -100.0%00.0%Finance
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$0$449,955 -100.0%00.0%Computer and Technology
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$0$438,132 -100.0%00.0%Business Services
On Holding AG stock logo
ONON
ON
$0$436,752 -100.0%00.0%Consumer Discretionary
AT&T Inc. stock logo
T
AT&T
$0$432,924 -100.0%00.0%Computer and Technology
Stride, Inc. stock logo
LRN
Stride
$0$432,570 -100.0%00.0%Consumer Discretionary
Duke Energy Co. stock logo
DUK
Duke Energy
$0$427,461 -100.0%00.0%Utilities
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$0$416,532 -100.0%00.0%Computer and Technology
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$0$394,748 -100.0%00.0%Finance
Peabody Energy Co. stock logo
BTU
Peabody Energy
$0$394,470 -100.0%00.0%Oils/Energy
Microsoft Co. stock logo
MSFT
Microsoft
$0$390,706 -100.0%00.0%Computer and Technology
Genpact Limited stock logo
G
Genpact
$0$389,620 -100.0%00.0%Business Services
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$0$381,593 -100.0%00.0%Consumer Discretionary
Valvoline Inc. stock logo
VVV
Valvoline
$0$378,280 -100.0%00.0%Basic Materials
TFI International Inc. stock logo
TFII
TFI International
$0$373,129 -100.0%00.0%Transportation
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$0$371,492 -100.0%00.0%Medical
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$0$364,851 -100.0%00.0%Consumer Discretionary
Vontier Co. stock logo
VNT
Vontier
$0$351,166 -100.0%00.0%Business Services
Brinker International, Inc. stock logo
EAT
Brinker International
$0$346,563 -100.0%00.0%Retail/Wholesale
Kirby Co. stock logo
KEX
Kirby
$0$345,626 -100.0%00.0%Transportation
Lazard, Inc. stock logo
LAZ
Lazard
$0$343,128 -100.0%00.0%Finance
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$0$337,736 -100.0%00.0%Business Services
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$0$333,509 -100.0%00.0%Computer and Technology
THOR Industries, Inc. stock logo
THO
THOR Industries
$0$319,038 -100.0%00.0%Construction
ABM Industries Incorporated stock logo
ABM
ABM Industries
$0$307,713 -100.0%00.0%Construction
CMS Energy Co. stock logo
CMS
CMS Energy
$0$302,080 -100.0%00.0%Utilities
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$0$299,026 -100.0%00.0%Retail/Wholesale
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$0$298,345 -100.0%00.0%Consumer Discretionary
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$0$298,002 -100.0%00.0%Business Services
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$0$287,460 -100.0%00.0%Computer and Technology
CVS Health Co. stock logo
CVS
CVS Health
$0$285,204 -100.0%00.0%Retail/Wholesale
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$0$277,552 -100.0%00.0%Retail/Wholesale
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$0$271,374 -100.0%00.0%Consumer Discretionary
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$0$263,922 -100.0%00.0%Retail/Wholesale
Dow Inc. stock logo
DOW
DOW
$0$252,264 -100.0%00.0%Basic Materials
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$0$246,270 -100.0%00.0%Construction
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$0$241,137 -100.0%00.0%Finance
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$0$237,520 -100.0%00.0%Retail/Wholesale
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$0$232,627 -100.0%00.0%Consumer Staples
Qorvo, Inc. stock logo
QRVO
Qorvo
$0$231,076 -100.0%00.0%Computer and Technology
BlackLine, Inc. stock logo
BL
BlackLine
$0$227,032 -100.0%00.0%Computer and Technology
WESCO International, Inc. stock logo
WCC
WESCO International
$0$226,218 -100.0%00.0%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$0$222,482 -100.0%00.0%Computer and Technology
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$0$217,289 -100.0%00.0%Retail/Wholesale
Granite Construction Incorporated stock logo
GVA
Granite Construction
$0$214,426 -100.0%00.0%Construction
Chewy, Inc. stock logo
CHWY
Chewy
$0$207,873 -100.0%00.0%Consumer Staples
ICON Public Limited stock logo
ICLR
ICON Public
$0$206,358 -100.0%00.0%Medical
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$0$206,198 -100.0%00.0%Computer and Technology
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$0$203,916 -100.0%00.0%Business Services
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$0$202,884 -100.0%00.0%Oils/Energy
Liberty Global Ltd. stock logo
LBTYA
Liberty Global
$0$186,692 -100.0%00.0%Consumer Discretionary
Portillo's Inc. stock logo
PTLO
Portillo's
$0$162,661 -100.0%00.0%Retail/Wholesale
NaaS Technology Inc. stock logo
NAAS
NaaS Technology
$0$17,579 -100.0%00.0%Computer and Technology

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