Latest Sciencast Management LP Stock Portfolio
$164Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Sciencast Management LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sciencast Management LP reported an equity portfolio of $164 Millions as of 31 Mar, 2024.
The top stock holdings of Sciencast Management LP are MCD, WEC, SHW. The fund has invested 1.2% of it's portfolio in MCDONALD'S CORP and 1.2% of portfolio in WEC ENERGY GROUP INC.
The fund managers got completely rid off AMERICAN INTERNATIONAL GROUP (AIG), WASTE CONNECTIONS INC (WCN) and HP INC (HPQ) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), STIFEL FINANCIAL CORP (SF) and WABTEC CORP (WAB). Sciencast Management LP opened new stock positions in MCDONALD'S CORP (MCD), APTIV PLC (APTV) and APPLIED MATERIALS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to BAKER HUGHES CO (BKR), TECHNIPFMC PLC (FTI) and SHERWIN-WILLIAMS CO/THE (SHW).
The top stock holdings of Sciencast Management LP are MCD, WEC, SHW. The fund has invested 1.2% of it's portfolio in MCDONALD'S CORP and 1.2% of portfolio in WEC ENERGY GROUP INC.
The fund managers got completely rid off AMERICAN INTERNATIONAL GROUP (AIG), WASTE CONNECTIONS INC (WCN) and HP INC (HPQ) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), STIFEL FINANCIAL CORP (SF) and WABTEC CORP (WAB). Sciencast Management LP opened new stock positions in MCDONALD'S CORP (MCD), APTIV PLC (APTV) and APPLIED MATERIALS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to BAKER HUGHES CO (BKR), TECHNIPFMC PLC (FTI) and SHERWIN-WILLIAMS CO/THE (SHW).
New Buys
| Ticker | $ Bought |
|---|---|
| MCDONALD'S CORP | 1,961,530 |
| APTIV PLC | 1,941,870 |
| APPLIED MATERIALS INC | 1,941,860 |
| CHUBB LTD | 1,937,770 |
| ENTERGY CORP | 1,937,430 |
| UNION PACIFIC CORP | 1,935,960 |
| VISA INC-CLASS A SHARES | 1,935,420 |
| ORACLE CORP | 1,932,010 |
New stocks bought by Sciencast Management LP
Additions
| Ticker | % Inc. |
|---|---|
| BAKER HUGHES CO | 301 |
| TECHNIPFMC PLC | 281 |
| SHERWIN-WILLIAMS CO/THE | 249 |
| FREEPORT-MCMORAN INC | 233 |
| SEALED AIR CORP | 173 |
| ASSURED GUARANTY LTD | 133 |
| STARBUCKS CORP | 82.76 |
| ARCH CAPITAL GROUP LTD | 82.54 |
Additions to existing portfolio by Sciencast Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| ELI LILLY & CO | -83.13 |
| STIFEL FINANCIAL CORP | -75.7 |
| WABTEC CORP | -74.00 |
| CITIGROUP INC | -73.25 |
| LINCOLN NATIONAL CORP | -73.08 |
| DR HORTON INC | -71.41 |
| NORFOLK SOUTHERN CORP | -67.63 |
| WILLSCOT MOBILE MINI HOLDING | -64.57 |
Sciencast Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| P G & E CORP | -1,058,360 |
| HP INC | -1,559,930 |
| MOSAIC CO/THE | -1,558,470 |
| XEROX HOLDINGS CORP | -716,886 |
| DELTA AIR LINES INC | -1,557,260 |
| INVESCO LTD | -648,181 |
| MARATHON OIL CORP | -862,367 |
| CIENA CORP | -1,556,900 |
Sciencast Management LP got rid off the above stocks
Current Stock Holdings of Sciencast Management LP
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.17 | 8,232 | 278,159 | NEW | ||
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABCB | AMERIS BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABM | ABM INDUSTRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABNB | AIRBNB INC-CLASS A | 0.95 | 9,444 | 1,557,880 | NEW | ||
| ABT | ABBOTT LABORATORIES | 1.15 | 16,597 | 1,886,420 | NEW | ||
| ACGL | ARCH CAPITAL GROUP LTD | 1.18 | 20,987 | 1,940,040 | ADDED | 82.54 | |
| ACM | AECOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEM | AGNICO EAGLE MINES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AER | AERCAP HOLDINGS NV | 0.27 | 5,015 | 435,854 | REDUCED | -48.1 | |
| AES | AES CORP | 0.71 | 65,255 | 1,170,020 | NEW | ||
| AGO | ASSURED GUARANTY LTD | 0.38 | 7,131 | 622,180 | ADDED | 133 | |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.22 | 1,433 | 358,307 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.25 | 3,737 | 406,436 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.19 | 935 | 306,605 | NEW | ||
| ALL | ALLSTATE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALLE | ALLEGION PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATERIALS INC | 1.18 | 9,416 | 1,941,860 | NEW | ||
| AMD | ADVANCED MICRO DEVICES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AME | AMETEK INC | 1.18 | 10,587 | 1,936,360 | ADDED | 55.83 | |
| AMZN | AMAZON.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AON | AON PLC-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APTV | APTIV PLC | 1.18 | 24,380 | 1,941,870 | NEW | ||
| AR | ANTERO RESOURCES CORP | 0.13 | 7,206 | 208,974 | NEW | ||
| AVTR | AVANTOR INC | 0.17 | 10,678 | 273,036 | NEW | ||
| AWK | AMERICAN WATER WORKS CO INC | 0.33 | 4,370 | 534,058 | NEW | ||
| AWR | AMERICAN STATES WATER CO | 0.14 | 3,119 | 225,317 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 1.15 | 8,263 | 1,881,400 | NEW | ||
| AXS | AXIS CAPITAL HOLDINGS LTD | 0.35 | 8,793 | 571,721 | NEW | ||
| AXTA | AXALTA COATING SYSTEMS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZEK | AZEK CO INC/THE | 0.46 | 14,993 | 752,948 | NEW | ||
| BA | BOEING CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK OF AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 0.50 | 5,533 | 821,319 | NEW | ||
| BALL | BALL CORP | 0.23 | 5,687 | 383,076 | NEW | ||
| BBWI | BATH & BODY WORKS INC | 0.38 | 12,368 | 618,647 | NEW | ||
| BCE | BCE INC | 0.26 | 12,330 | 418,973 | NEW | ||
| BDX | BECTON DICKINSON AND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BE | BLOOM ENERGY CORP- A | 0.08 | 11,804 | 132,677 | NEW | ||
| BECN | BEACON ROOFING SUPPLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEN | FRANKLIN RESOURCES INC | 0.41 | 24,028 | 675,427 | NEW | ||
| BKH | BLACK HILLS CORP | 0.29 | 8,676 | 473,710 | NEW | ||
| BKR | BAKER HUGHES CO | 0.52 | 25,593 | 857,365 | ADDED | 301 | |
| BL | BLACKLINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.77 | 6,025 | 1,256,510 | NEW | ||
| BMO | BANK OF MONTREAL | 0.74 | 12,453 | 1,216,410 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRBR | BELLRING BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BROS | DUTCH BROS INC-CLASS A | 0.22 | 10,673 | 352,209 | NEW | ||
| BTU | PEABODY ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.31 | 8,084 | 511,232 | REDUCED | -73.25 | |
| CAKE | CHEESECAKE FACTORY INC/THE | 0.24 | 11,064 | 399,964 | NEW | ||
| CAL | CALERES INC | 0.19 | 7,482 | 306,986 | NEW | ||
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CATY | CATHAY GENERAL BANCORP | 0.12 | 5,435 | 205,606 | NEW | ||
| CB | CHUBB LTD | 1.18 | 7,478 | 1,937,770 | NEW | ||
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.12 | 2,906 | 203,275 | NEW | ||
| CCJ | CAMECO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCK | CROWN HOLDINGS INC | 0.18 | 3,652 | 289,458 | NEW | ||
| CDNS | CADENCE DESIGN SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEG | CONSTELLATION ENERGY | 0.69 | 6,101 | 1,127,770 | ADDED | 54.26 | |
| CFG | CITIZENS FINANCIAL GROUP | 0.79 | 35,596 | 1,291,780 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.70 | 11,000 | 1,147,410 | NEW | ||
| CHDN | CHURCHILL DOWNS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHH | CHOICE HOTELS INTL INC | 0.31 | 3,991 | 504,263 | NEW | ||
| CHK | CHESAPEAKE ENERGY CORP | 0.72 | 13,209 | 1,173,360 | NEW | ||
| CHWY | CHEWY INC - CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.55 | 2,483 | 901,801 | REDUCED | -52.17 | |
| CIEN | CIENA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLH | CLEAN HARBORS INC | 0.14 | 1,181 | 237,747 | NEW | ||
| CLS | CELESTICA INC | 0.60 | 21,892 | 983,826 | ADDED | 21.55 | |
| CLX | CLOROX COMPANY | 0.39 | 4,174 | 639,081 | NEW | ||
| CM | CAN IMPERIAL BK OF COMMERCE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CME | CME GROUP INC | 0.28 | 2,122 | 456,845 | NEW | ||
| CMS | CMS ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNC | CENTENE CORP | 0.54 | 11,284 | 885,568 | NEW | ||
| CNM | CORE & MAIN INC-CLASS A | 0.33 | 9,372 | 536,547 | ADDED | 58.9 | |
| CNNE | CANNAE HOLDINGS INC | 0.23 | 16,839 | 374,499 | NEW | ||
| CNQ | CANADIAN NATURAL RESOURCES | 0.94 | 20,210 | 1,542,430 | ADDED | 26.05 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPA | COPA HOLDINGS SA-CLASS A | 0.17 | 2,627 | 273,628 | ADDED | 3.96 | |
| CPNG | COUPANG INC | 0.47 | 43,461 | 773,171 | NEW | ||
| CR | CRANE NXT CO | 0.24 | 6,249 | 386,813 | NEW | ||
| CRBG | COREBRIDGE FINANCIAL INC | 0.20 | 11,170 | 320,914 | ADDED | 15.69 | |
| CRM | SALESFORCE INC | 1.18 | 6,438 | 1,939,000 | ADDED | 8.68 | |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1.03 | 5,251 | 1,683,420 | NEW | ||
| CSGS | CSG SYSTEMS INTL INC | 0.14 | 4,529 | 233,425 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVLT | COMMVAULT SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CZR | CAESARS ENTERTAINMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAL | DELTA AIR LINES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DASH | DOORDASH INC - A | 0.35 | 4,131 | 568,921 | ADDED | 48.49 | |
| DHI | DR HORTON INC | 0.29 | 2,935 | 482,954 | REDUCED | -71.41 | |
| DHR | DANAHER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | WALT DISNEY CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKS | DICK'S SPORTING GOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLTR | DOLLAR TREE INC | 0.51 | 6,336 | 843,638 | NEW | ||
| DNUT | KRISPY KREME INC | 0.14 | 14,618 | 222,705 | NEW | ||
| DOCN | DIGITALOCEAN HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DT | DYNATRACE INC | 0.39 | 13,680 | 635,299 | REDUCED | -4.35 | |
| DUK | DUKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP | 0.83 | 26,993 | 1,354,510 | REDUCED | -21.74 | |
| EAT | BRINKER INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.58 | 6,138 | 946,173 | NEW | ||
| EMN | EASTMAN CHEMICAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ES | EVERSOURCE ENERGY | 0.17 | 4,618 | 276,018 | NEW | ||
| ETR | ENTERGY CORP | 1.18 | 18,333 | 1,937,430 | NEW | ||
| EXC | EXELON CORP | 0.89 | 38,895 | 1,461,280 | NEW | ||
| EXLS | EXLSERVICE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.50 | 17,323 | 814,527 | ADDED | 233 | |
| FHI | FEDERATED HERMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIBK | FIRST INTERSTATE BANCSYS-A | 0.43 | 25,921 | 705,310 | NEW | ||
| FIS | FIDELITY NATIONAL INFO SERV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLEX | FLEX LTD | 0.33 | 18,990 | 543,304 | NEW | ||
| FLS | FLOWSERVE CORP | 0.28 | 10,225 | 467,078 | ADDED | 32.43 | |
| FMC | FMC CORP | 0.52 | 13,312 | 847,974 | REDUCED | -40.18 | |
| FND | FLOOR & DECOR HOLDINGS INC-A | 0.19 | 2,352 | 304,866 | REDUCED | -55.22 | |
| FTI | TECHNIPFMC PLC | 0.64 | 42,161 | 1,058,660 | ADDED | 281 | |
| FTS | FORTIS INC | 0.13 | 5,410 | 213,749 | NEW | ||
| FTV | FORTIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| G | GENPACT LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.54 | 3,150 | 889,843 | NEW | ||
| GDDY | GODADDY INC - CLASS A | 0.19 | 2,626 | 311,654 | NEW | ||
| GIL | GILDAN ACTIVEWEAR INC | 0.18 | 8,094 | 300,530 | NEW | ||
| GL | GLOBE LIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLW | CORNING INC | 0.24 | 11,787 | 388,500 | NEW | ||
| GMS | GMS INC | 0.17 | 2,818 | 274,304 | NEW | ||
| GOOG | ALPHABET INC-CL A | 1.11 | 12,088 | 1,824,440 | ADDED | 26.55 | |
| GPC | GENUINE PARTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTES | GATES INDUSTRIAL CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTLB | GITLAB INC-CL A | 0.14 | 4,013 | 234,038 | NEW | ||
| GVA | GRANITE CONSTRUCTION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GXO | GXO LOGISTICS INC | 0.27 | 8,211 | 441,423 | ADDED | 14.39 | |
| HEI | HEICO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOG | HARLEY-DAVIDSON INC | 0.15 | 5,545 | 242,538 | NEW | ||
| HOLX | HOLOGIC INC | 0.81 | 16,994 | 1,324,850 | REDUCED | -22.22 | |
| HPQ | HP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY CO/THE | 0.50 | 4,256 | 827,792 | REDUCED | -48.9 | |
| HUM | HUMANA INC | 0.49 | 2,301 | 797,803 | NEW | ||
| HUN | HUNTSMAN CORP | 0.59 | 37,459 | 975,058 | REDUCED | -39.5 | |
| HWM | HOWMET AEROSPACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.11 | 13,253 | 1,821,360 | NEW | ||
| ICLR | ICON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IFF | INTL FLAVORS & FRAGRANCES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.13 | 3,901 | 207,533 | NEW | ||
| INTC | INTEL CORP | 0.89 | 33,169 | 1,465,080 | NEW | ||
| IP | INTERNATIONAL PAPER CO | 0.28 | 11,917 | 465,001 | NEW | ||
| IPG | INTERPUBLIC GROUP OF COS INC | 0.18 | 9,310 | 303,785 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVZ | INVESCO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| J | JACOBS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JEF | JEFFERIES FINANCIAL GROUP IN | 0.32 | 11,996 | 529,024 | NEW | ||
| JKHY | JACK HENRY & ASSOCIATES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KBR | KBR INC | 0.21 | 5,485 | 349,175 | NEW | ||
| KDP | KEURIG DR PEPPER INC | 0.55 | 29,544 | 906,114 | NEW | ||
| KEX | KIRBY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 0.53 | 8,648 | 869,816 | REDUCED | -53.99 | |
| KMB | KIMBERLY-CLARK CORP | 0.41 | 5,248 | 678,829 | REDUCED | -59.13 | |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 0.39 | 11,632 | 639,993 | ADDED | 24.00 | |
| KO | COCA-COLA CO/THE | 0.81 | 21,792 | 1,333,240 | NEW | ||
| KR | KROGER CO | 0.88 | 25,317 | 1,446,360 | NEW | ||
| L | LOEWS CORP | 0.15 | 3,078 | 240,977 | NEW | ||
| LAZ | LAZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LDOS | LEIDOS HOLDINGS INC | 0.27 | 3,331 | 436,661 | NEW | ||
| LEN | LENNAR CORP-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.98 | 7,558 | 1,610,610 | NEW | ||
| LILA | LIBERTY GLOBAL LTD-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.52 | 1,841 | 854,813 | REDUCED | -51.58 | |
| LLY | ELI LILLY & CO | 0.21 | 450 | 350,082 | REDUCED | -83.13 | |
| LMT | LOCKHEED MARTIN CORP | 0.56 | 2,039 | 927,480 | NEW | ||
| LNC | LINCOLN NATIONAL CORP | 0.12 | 6,308 | 201,414 | REDUCED | -73.08 | |
| LNG | CHENIERE ENERGY INC | 0.73 | 7,407 | 1,194,600 | NEW | ||
| LNW | LIGHT & WONDER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOGI | LOGITECH INTERNATIONAL-REG | 0.13 | 2,394 | 213,952 | NEW | ||
| LOW | LOWE'S COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRN | STRIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDU-CL A | 0.13 | 2,093 | 214,072 | NEW | ||
| MAR | MARRIOTT INTERNATIONAL -CL A | 0.12 | 799 | 201,596 | NEW | ||
| MCD | MCDONALD'S CORP | 1.20 | 6,957 | 1,961,530 | NEW | ||
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.28 | 6,518 | 456,260 | NEW | ||
| MDT | MEDTRONIC PLC | 0.95 | 17,945 | 1,563,910 | REDUCED | -4.8 | |
| MET | METLIFE INC | 0.44 | 9,802 | 726,426 | REDUCED | -58.43 | |
| META | META PLATFORMS INC-CLASS A | 0.73 | 2,456 | 1,192,580 | REDUCED | -44.22 | |
| MGY | MAGNOLIA OIL & GAS CORP - A | 0.16 | 10,419 | 270,373 | NEW | ||
| MKC | MCCORMICK & CO-NON VTG SHRS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMS | MAXIMUS INC | 0.13 | 2,508 | 210,421 | NEW | ||
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOS | MOSAIC CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO. INC. | 0.20 | 2,429 | 320,507 | REDUCED | -63.29 | |
| MRO | MARATHON OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.64 | 14,794 | 1,048,600 | NEW | ||
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTCH | MATCH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTN | VAIL RESORTS INC | 0.40 | 2,946 | 656,457 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.89 | 12,330 | 1,453,580 | REDUCED | -32.54 | |
| MUR | MURPHY OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NAAS | NAAS TECHNOLOGY INC-ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFG | NATIONAL FUEL GAS CO | 0.45 | 13,863 | 744,720 | ADDED | 27.13 | |
| NFLX | NETFLIX INC | 0.32 | 863 | 524,126 | NEW | ||
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOMD | NOMAD FOODS LTD | 0.21 | 17,488 | 342,065 | ADDED | 12.55 | |
| NRG | NRG ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHERN CORP | 0.25 | 1,625 | 414,164 | REDUCED | -67.63 | |
| NTNX | NUTANIX INC - A | 0.77 | 20,359 | 1,256,560 | REDUCED | -11.87 | |
| NTR | NUTRIEN LTD | 0.45 | 13,584 | 737,747 | REDUCED | -47.84 | |
| NVDA | NVIDIA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVST | ENVISTA HOLDINGS CORP | 0.20 | 15,520 | 331,818 | NEW | ||
| NVT | NVENT ELECTRIC PLC | 0.20 | 4,397 | 331,534 | ADDED | 7.14 | |
| NXPI | NXP SEMICONDUCTORS NV | 1.15 | 7,603 | 1,883,800 | NEW | ||
| OGN | ORGANON & CO | 0.16 | 13,619 | 256,037 | NEW | ||
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR | 1.07 | 23,877 | 1,756,150 | NEW | ||
| ONON | ON HOLDING AG-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPCH | OPTION CARE HEALTH INC | 0.28 | 13,567 | 455,037 | NEW | ||
| ORCL | ORACLE CORP | 1.18 | 15,381 | 1,932,010 | NEW | ||
| ORLY | O'REILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSK | OSHKOSH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTIS | OTIS WORLDWIDE CORP | 0.60 | 9,876 | 980,391 | NEW | ||
| OVV | OVINTIV INC | 0.82 | 25,977 | 1,348,210 | ADDED | 56.43 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBF | PBF ENERGY INC-CLASS A | 0.19 | 5,528 | 318,247 | NEW | ||
| PCG | P G & E CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.79 | 46,648 | 1,294,480 | REDUCED | -13.91 | |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.43 | 8,090 | 698,248 | REDUCED | -21.78 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.48 | 10,480 | 782,227 | NEW | ||
| PG | PROCTER & GAMBLE CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGR | PROGRESSIVE CORP | 0.95 | 7,538 | 1,559,010 | REDUCED | -23.06 | |
| PM | PHILIP MORRIS INTERNATIONAL | 1.00 | 17,874 | 1,637,620 | NEW | ||
| POST | POST HOLDINGS INC | 0.16 | 2,506 | 266,338 | NEW | ||
| PRGS | PROGRESS SOFTWARE CORP | 0.18 | 5,704 | 304,080 | NEW | ||
| PTLO | PORTILLO'S INC-CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SERVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HOLDINGS INC | 0.78 | 19,108 | 1,280,040 | REDUCED | -24.65 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QRVO | QORVO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RAMP | LIVERAMP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGA | REINSURANCE GROUP OF AMERICA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RL | RALPH LAUREN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROL | ROLLINS INC | 0.18 | 6,332 | 292,982 | REDUCED | -26.21 | |
| ROST | ROSS STORES INC | 1.18 | 13,221 | 1,940,310 | ADDED | 17.25 | |
| RPRX | ROYALTY PHARMA PLC- CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SERVICES INC | 0.87 | 7,457 | 1,427,570 | REDUCED | -21.06 | |
| SBH | SALLY BEAUTY HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 1.01 | 18,154 | 1,659,090 | ADDED | 82.76 | |
| SCI | SERVICE CORP INTERNATIONAL | 0.19 | 4,287 | 318,138 | NEW | ||
| SEE | SEALED AIR CORP | 0.58 | 25,474 | 947,633 | ADDED | 173 | |
| SF | STIFEL FINANCIAL CORP | 0.14 | 2,918 | 228,100 | REDUCED | -75.7 | |
| SHOP | SHOPIFY INC - CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 1.19 | 5,605 | 1,946,780 | ADDED | 249 | |
| SKX | SKECHERS USA INC-CL A | 0.15 | 3,939 | 241,303 | REDUCED | -63.03 | |
| SLB | SCHLUMBERGER LTD | 0.86 | 25,865 | 1,417,660 | REDUCED | -13.49 | |
| SLF | SUN LIFE FINANCIAL INC | 0.36 | 10,907 | 595,304 | NEW | ||
| SNOW | SNOWFLAKE INC-CLASS A | 0.18 | 1,830 | 295,728 | REDUCED | -38.36 | |
| SNX | TD SYNNEX CORP | 0.19 | 2,807 | 317,472 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA | 0.91 | 20,729 | 1,488,960 | NEW | ||
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STNG | SCORPIO TANKERS INC | 0.18 | 4,033 | 288,561 | NEW | ||
| STT | STATE STREET CORP | 0.88 | 18,726 | 1,447,890 | NEW | ||
| STZ | CONSTELLATION BRANDS INC-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAP | MOLSON COORS BEVERAGE CO - B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TD | TORONTO-DOMINION BANK | 0.28 | 7,500 | 452,850 | NEW | ||
| TEAM | ATLASSIAN CORP-CL A | 0.14 | 1,143 | 223,011 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 1.18 | 13,322 | 1,934,890 | ADDED | 22.31 | |
| TFII | TFI INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THO | THOR INDUSTRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COMPANIES INC | 0.16 | 2,659 | 269,676 | NEW | ||
| TPH | TRI POINTE HOMES INC | 0.13 | 5,588 | 216,032 | NEW | ||
| TPR | TAPESTRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPX | TEMPUR SEALY INTERNATIONAL I | 0.64 | 18,495 | 1,050,890 | NEW | ||
| TRGP | TARGA RESOURCES CORP | 1.17 | 17,058 | 1,910,320 | NEW | ||
| TRI | THOMSON REUTERS CORP | 0.44 | 4,662 | 726,479 | NEW | ||
| TRMB | TRIMBLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRU | TRANSUNION | 0.65 | 13,302 | 1,061,500 | NEW | ||
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSN | TYSON FOODS INC-CL A | 0.54 | 15,086 | 886,001 | REDUCED | -1.34 | |
| TTC | TORO CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTD | TRADE DESK INC/THE -CLASS A | 0.45 | 8,525 | 745,255 | NEW | ||
| TW | TRADEWEB MARKETS INC-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWLO | TWILIO INC - A | 0.61 | 16,246 | 993,443 | NEW | ||
| TXRH | TEXAS ROADHOUSE INC | 0.42 | 4,434 | 684,920 | NEW | ||
| TXT | TEXTRON INC | 0.30 | 5,176 | 496,534 | NEW | ||
| UAL | UNITED AIRLINES HOLDINGS INC | 0.22 | 7,711 | 369,203 | ADDED | 45.13 | |
| UGI | UGI CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PACIFIC CORP | 1.18 | 7,872 | 1,935,960 | NEW | ||
| V | VISA INC-CLASS A SHARES | 1.18 | 6,935 | 1,935,420 | NEW | ||
| VNT | VONTIER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VST | VISTRA CORP | 0.18 | 4,139 | 288,281 | NEW | ||
| VVV | VALVOLINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.17 | 6,710 | 281,552 | NEW | ||
| W | WAYFAIR INC- CLASS A | 0.17 | 4,197 | 284,892 | NEW | ||
| WAB | WABTEC CORP | 0.28 | 3,192 | 465,011 | REDUCED | -74.00 | |
| WCC | WESCO INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCN | WASTE CONNECTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | WEC ENERGY GROUP INC | 1.19 | 23,738 | 1,949,360 | ADDED | 28.1 | |
| WLY | WILEY (JOHN) & SONS-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMG | WARNER MUSIC GROUP CORP-CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WNC | WABASH NATIONAL CORP | 0.14 | 7,644 | 228,861 | NEW | ||
| WRBY | WARBY PARKER INC-CLASS A | 0.09 | 10,682 | 145,382 | NEW | ||
| WSC | WILLSCOT MOBILE MINI HOLDING | 0.35 | 12,430 | 577,995 | REDUCED | -64.57 | |
| WSO | WATSCO INC | 0.30 | 1,120 | 483,806 | NEW | ||
| WYNN | WYNN RESORTS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XEL | XCEL ENERGY INC | 1.02 | 31,029 | 1,667,810 | ADDED | 23.13 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPO | XPO INC | 0.30 | 4,038 | 492,757 | REDUCED | -29.64 | |
| XRAY | DENTSPLY SIRONA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XRX | XEROX HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XYL | XYLEM INC | 0.55 | 7,006 | 905,455 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.11 | 11,436 | 183,319 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 0.61 | 15,417 | 1,007,810 | NEW | ||
| ZTS | ZOETIS INC | 0.52 | 5,043 | 853,326 | NEW | ||
| BERKSHIRE HATHAWAY INC-CL B | 1.18 | 4,612 | 1,939,440 | ADDED | 5.83 | ||
| BROOKFIELD CORP | 0.76 | 29,609 | 1,239,730 | ADDED | 29.93 | ||
| BROWN-FORMAN CORP-CLASS B | 0.35 | 11,144 | 575,253 | NEW | |||
| NOBLE CORP PLC | 0.15 | 5,193 | 251,809 | REDUCED | -47.87 | ||
| SEADRILL LIMITED | 0.15 | 4,803 | 241,591 | REDUCED | -27.5 | ||
| CORPAY INC | 0.14 | 748 | 230,788 | NEW | |||
| EVEREST GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GEN DIGITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |