0001653169-20-000002.txt : 20200417
0001653169-20-000002.hdr.sgml : 20200417
20200417124544
ACCESSION NUMBER: 0001653169-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200417
DATE AS OF CHANGE: 20200417
EFFECTIVENESS DATE: 20200417
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sciencast Management LP
CENTRAL INDEX KEY: 0001653169
IRS NUMBER: 364783648
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17332
FILM NUMBER: 20798602
BUSINESS ADDRESS:
STREET 1: 212 CARNEGIE CENTER
STREET 2: SUITE 100
CITY: PRINCETON
STATE: NJ
ZIP: 08540
BUSINESS PHONE: 609-917-3296
MAIL ADDRESS:
STREET 1: 212 CARNEGIE CENTER
STREET 2: SUITE 100
CITY: PRINCETON
STATE: NJ
ZIP: 08540
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001653169
XXXXXXXX
03-31-2020
03-31-2020
Sciencast Management LP
212 CARNEGIE CENTER
SUITE 100
PRINCETON
NJ
08540
13F HOLDINGS REPORT
028-17332
N
Jordan Dermon
Chief Compliance Officer
609-917-3298
Jordan Dermon
Princeton
NJ
04-17-2020
0
287
356382
false
INFORMATION TABLE
2
sciencast13f20q1.xml
SCIENCAST 13F 20Q1
ALCOA CORP
A
013872106
214
35777
SH
SOLE
0
0
214
AARON'S INC
A
002535300
225
12197
SH
SOLE
0
0
225
ADVANCE AUTO PARTS INC
A
00751Y106
533
6400
SH
SOLE
0
0
533
ABIOMED INC
A
003654100
246
1700
SH
SOLE
0
0
246
ABBOTT LABORATORIES
A
002824100
618
7800
SH
SOLE
0
0
618
ARCH CAPITAL GROUP LTD
A
G0450A105
697
27142
SH
SOLE
0
0
697
ACCENTURE PLC-CL A
A
G1151C101
245
1600
SH
SOLE
0
0
245
ARCHER-DANIELS-MIDLAND CO
A
039483102
322
9400
SH
SOLE
0
0
322
AMERICAN ELECTRIC POWER
A
025537101
1640
21707
SH
SOLE
0
0
1640
AFLAC INC
A
001055102
819
25635
SH
SOLE
0
0
819
ASSURANT INC
A
04621X108
271
2750
SH
SOLE
0
0
271
AKAMAI TECHNOLOGIES INC
A
00971T101
677
7125
SH
SOLE
0
0
677
ALCON INC
A
H01301128
394
8000
SH
SOLE
0
0
394
ALASKA COMM SYSTEMS GROUP
A
01167P101
18
10965
SH
SOLE
0
0
18
AMCOR PLC
A
G0250X107
174
21658
SH
SOLE
0
0
174
ADVANCED MICRO DEVICES
A
007903107
831
19096
SH
SOLE
0
0
831
AMEDISYS INC
A
023436108
367
2050
SH
SOLE
0
0
367
AMERIPRISE FINANCIAL INC
A
03076C106
679
7500
SH
SOLE
0
0
679
AMAZON.COM INC
A
023135106
296
155
SH
SOLE
0
0
296
ANTHEM INC
A
036752103
635
3075
SH
SOLE
0
0
635
AIR PRODUCTS & CHEMICALS INC
A
009158106
221
1150
SH
SOLE
0
0
221
AMPHENOL CORP-CL A
A
032095101
1081
15803
SH
SOLE
0
0
1081
ALLEGHENY TECHNOLOGIES INC
A
01741R102
201
25779
SH
SOLE
0
0
201
ALTICE USA INC- A
A
02156K103
506
23404
SH
SOLE
0
0
506
AMERICAN WATER WORKS CO INC
A
030420103
496
4222
SH
SOLE
0
0
496
AXIS CAPITAL HOLDINGS LTD
A
G0692U109
205
5750
SH
SOLE
0
0
205
BOOZ ALLEN HAMILTON HOLDINGS
A
099502106
804
11262
SH
SOLE
0
0
804
CREDICORP LTD
A
G2519Y108
347
2572
SH
SOLE
0
0
347
BAXTER INTERNATIONAL INC
A
071813109
418
5100
SH
SOLE
0
0
418
BEST BUY CO INC
A
086516101
471
8861
SH
SOLE
0
0
471
FRANKLIN RESOURCES INC
A
354613101
457
28424
SH
SOLE
0
0
457
B&G FOODS INC
A
05508R106
193
11178
SH
SOLE
0
0
193
BJ'S WHOLESALE CLUB HOLDINGS
A
05550J101
325
12401
SH
SOLE
0
0
325
BLACK HILLS CORP
A
092113109
261
4389
SH
SOLE
0
0
261
BUILDERS FIRSTSOURCE INC
A
12008R107
168
15786
SH
SOLE
0
0
168
BROADRIDGE FINANCIAL SOLUTIO
A
11133T103
486
5250
SH
SOLE
0
0
486
BURLINGTON STORES INC
A
122017106
333
2351
SH
SOLE
0
0
333
CITIGROUP INC
A
172967424
639
16721
SH
SOLE
0
0
639
CADENCE BANCORP
A
12739A100
100
19356
SH
SOLE
0
0
100
CHEMOURS CO/THE
A
163851108
250
31854
SH
SOLE
0
0
250
CDK GLOBAL INC
A
12508E101
399
13281
SH
SOLE
0
0
399
CERNER CORP
A
156782104
373
6056
SH
SOLE
0
0
373
COGNEX CORP
A
192422103
312
7400
SH
SOLE
0
0
312
CHANGE HEALTHCARE INC
A
15912K100
150
16300
SH
SOLE
0
0
150
CHARTER COMMUNICATIONS INC-A
A
16119P108
1136
2650
SH
SOLE
0
0
1136
CIT GROUP INC
A
125581801
357
25209
SH
SOLE
0
0
357
CORELOGIC INC
A
21871D103
438
14697
SH
SOLE
0
0
438
CONTINENTAL RESOURCES INC/OK
A
212015101
215
25000
SH
SOLE
0
0
215
COMERICA INC
A
200340107
952
34205
SH
SOLE
0
0
952
CENTERPOINT ENERGY INC
A
15189T107
239
17248
SH
SOLE
0
0
239
CAPITAL ONE FINANCIAL CORP
A
14040H105
1061
25637
SH
SOLE
0
0
1061
CABOT OIL & GAS CORP
A
127097103
819
47312
SH
SOLE
0
0
819
COOPER COS INC/THE
A
216648402
311
1090
SH
SOLE
0
0
311
CREE INC
A
225447101
293
8512
SH
SOLE
0
0
293
CARTER'S INC
A
146229109
383
5755
SH
SOLE
0
0
383
SALESFORCE.COM INC
A
79466L302
1239
9328
SH
SOLE
0
0
1239
CSX CORP
A
126408103
966
17015
SH
SOLE
0
0
966
COGNIZANT TECH SOLUTIONS-A
A
192446102
507
11621
SH
SOLE
0
0
507
CORTEVA INC
A
22052L104
863
37991
SH
SOLE
0
0
863
COVANTA HOLDING CORP
A
22282E102
112
14359
SH
SOLE
0
0
112
CARVANA CO
A
146869102
384
8400
SH
SOLE
0
0
384
CVS HEALTH CORP
A
126650100
326
5845
SH
SOLE
0
0
326
CASELLA WASTE SYSTEMS INC-A
A
147448104
423
10700
SH
SOLE
0
0
423
DARLING INGREDIENTS INC
A
237266101
359
20498
SH
SOLE
0
0
359
DESIGNER BRANDS INC-CLASS A
A
250565108
111
29252
SH
SOLE
0
0
111
DROPBOX INC-CLASS A
A
26210C104
328
17953
SH
SOLE
0
0
328
DEERE & CO
A
244199105
1713
12651
SH
SOLE
0
0
1713
DR HORTON INC
A
23331A109
1613
51035
SH
SOLE
0
0
1613
DICK'S SPORTING GOODS INC
A
253393102
226
12760
SH
SOLE
0
0
226
DOLBY LABORATORIES INC-CL A
A
25659T107
308
5995
SH
SOLE
0
0
308
DARDEN RESTAURANTS INC
A
237194105
404
9100
SH
SOLE
0
0
404
DURECT CORPORATION
A
266605104
19
13957
SH
SOLE
0
0
19
DUKE ENERGY CORP
A
26441C204
1353
17200
SH
SOLE
0
0
1353
DXC TECHNOLOGY CO
A
23355L106
791
66045
SH
SOLE
0
0
791
ELECTRONIC ARTS INC
A
285512109
394
3891
SH
SOLE
0
0
394
EBAY INC
A
278642103
1702
58276
SH
SOLE
0
0
1702
ECOLAB INC
A
278865100
386
2560
SH
SOLE
0
0
386
EHEALTH INC
A
28238P109
373
2872
SH
SOLE
0
0
373
ESTEE LAUDER COMPANIES-CL A
A
518439104
649
4289
SH
SOLE
0
0
649
EASTMAN CHEMICAL CO
A
277432100
573
12500
SH
SOLE
0
0
573
ENERGIZER HOLDINGS INC
A
29272W109
233
8575
SH
SOLE
0
0
233
ENSIGN GROUP INC/THE
A
29358P101
214
6629
SH
SOLE
0
0
214
EOG RESOURCES INC
A
26875P101
1256
31971
SH
SOLE
0
0
1256
ENERPAC TOOL GROUP CORP
A
292765104
207
12481
SH
SOLE
0
0
207
EQUITABLE HOLDINGS INC
A
29452E101
782
61255
SH
SOLE
0
0
782
EVERSOURCE ENERGY
A
30040W108
961
12332
SH
SOLE
0
0
961
ENTERGY CORP
A
29364G103
1628
18720
SH
SOLE
0
0
1628
EURONAV NV
A
B38564108
132
14060
SH
SOLE
0
0
132
EVERBRIDGE INC
A
29978A104
325
3153
SH
SOLE
0
0
325
EVERCORE INC - A
A
29977A105
477
10108
SH
SOLE
0
0
477
EVERI HOLDINGS INC
A
30034T103
30
12600
SH
SOLE
0
0
30
EDWARDS LIFESCIENCES CORP
A
28176E108
1639
8700
SH
SOLE
0
0
1639
EAST WEST BANCORP INC
A
27579R104
327
13952
SH
SOLE
0
0
327
DIAMONDBACK ENERGY INC
A
25278X109
313
10651
SH
SOLE
0
0
313
FASTENAL CO
A
311900104
365
11884
SH
SOLE
0
0
365
FACEBOOK INC-CLASS A
A
30303M102
1119
7232
SH
SOLE
0
0
1119
FTI CONSULTING INC
A
302941109
334
2800
SH
SOLE
0
0
334
FEDEX CORP
A
31428X106
1005
9065
SH
SOLE
0
0
1005
F5 NETWORKS INC
A
315616102
214
2000
SH
SOLE
0
0
214
FLOWERS FOODS INC
A
343498101
344
16300
SH
SOLE
0
0
344
FLUOR CORP
A
343412102
64
10592
SH
SOLE
0
0
64
FLEETCOR TECHNOLOGIES INC
A
339041105
1746
9555
SH
SOLE
0
0
1746
FORMFACTOR INC
A
346375108
214
11910
SH
SOLE
0
0
214
FIRST REPUBLIC BANK/CA
A
33616C100
588
7102
SH
SOLE
0
0
588
FRONTDOOR INC
A
35905A109
371
11499
SH
SOLE
0
0
371
GODADDY INC - CLASS A
A
380237107
247
4700
SH
SOLE
0
0
247
GENERAL ELECTRIC CO
A
369604103
497
72589
SH
SOLE
0
0
497
GENERAL MILLS INC
A
370334104
663
11800
SH
SOLE
0
0
663
GLAUKOS CORP
A
377322102
220
7515
SH
SOLE
0
0
220
GCI LIBERTY INC - CLASS A
A
36164V305
403
8000
SH
SOLE
0
0
403
CORNING INC
A
219350105
314
16951
SH
SOLE
0
0
314
GENERAL MOTORS CO
A
37045V100
322
17797
SH
SOLE
0
0
322
GENTEX CORP
A
371901109
321
15300
SH
SOLE
0
0
321
BARRICK GOLD CORP
A
067901108
287
14400
SH
SOLE
0
0
287
ALPHABET INC-CL A
A
02079K305
226
205
SH
SOLE
0
0
226
GARMIN LTD
A
H2906T109
269
3694
SH
SOLE
0
0
269
GOLDMAN SACHS GROUP INC
A
38141G104
1049
7079
SH
SOLE
0
0
1049
HAIN CELESTIAL GROUP INC
A
405217100
321
12143
SH
SOLE
0
0
321
HALLIBURTON CO
A
406216101
217
28711
SH
SOLE
0
0
217
HCA HEALTHCARE INC
A
40412C101
507
6178
SH
SOLE
0
0
507
HOME DEPOT INC
A
437076102
1388
7840
SH
SOLE
0
0
1388
HOLLYFRONTIER CORP
A
436106108
536
23117
SH
SOLE
0
0
536
HUNTINGTON INGALLS INDUSTRIE
A
446413106
821
4600
SH
SOLE
0
0
821
HILL INTERNATIONAL INC
A
431466101
20
13111
SH
SOLE
0
0
20
HOLOGIC INC
A
436440101
245
7302
SH
SOLE
0
0
245
HILL-ROM HOLDINGS INC
A
431475102
213
2050
SH
SOLE
0
0
213
HARSCO CORP
A
415864107
94
15418
SH
SOLE
0
0
94
HUMANA INC
A
444859102
790
2700
SH
SOLE
0
0
790
IAC/INTERACTIVECORP
A
44919P508
235
1397
SH
SOLE
0
0
235
IDEX CORP
A
45167R104
218
1600
SH
SOLE
0
0
218
INTL FLAVORS & FRAGRANCES
A
459506101
1156
11543
SH
SOLE
0
0
1156
INTERNATIONAL GAME TECHNOLOG
A
G4863A108
107
21450
SH
SOLE
0
0
107
IHS MARKIT LTD
A
G47567105
298
4903
SH
SOLE
0
0
298
INGREDION INC
A
457187102
204
2675
SH
SOLE
0
0
204
INTUIT INC
A
461202103
638
2900
SH
SOLE
0
0
638
INTERPUBLIC GROUP OF COS INC
A
460690100
144
10269
SH
SOLE
0
0
144
IQVIA HOLDINGS INC
A
46266C105
605
5735
SH
SOLE
0
0
605
INGERSOLL-RAND INC
A
45687V106
307
13000
SH
SOLE
0
0
307
IROBOT CORP
A
462726100
210
5250
SH
SOLE
0
0
210
INVESCO LTD
A
G491BT108
132
16251
SH
SOLE
0
0
132
ISHARES RUSSELL 2000 ETF
A
464287655
1322
12508
SH
SOLE
0
0
1322
JAZZ PHARMACEUTICALS PLC
A
G50871105
393
3951
SH
SOLE
0
0
393
JETBLUE AIRWAYS CORP
A
477143101
123
16300
SH
SOLE
0
0
123
JEFFERIES FINANCIAL GROUP IN
A
47233W109
190
15333
SH
SOLE
0
0
190
JOHNSON & JOHNSON
A
478160104
953
7093
SH
SOLE
0
0
953
JUNIPER NETWORKS INC
A
48203R104
1081
54567
SH
SOLE
0
0
1081
KELLOGG CO
A
487836108
372
5928
SH
SOLE
0
0
372
KAR AUCTION SERVICES INC
A
48238T109
142
13419
SH
SOLE
0
0
142
KEURIG DR PEPPER INC
A
49271V100
1239
52341
SH
SOLE
0
0
1239
KEYSIGHT TECHNOLOGIES IN
A
49338L103
916
11000
SH
SOLE
0
0
916
KRAFT HEINZ CO/THE
A
500754106
1195
47468
SH
SOLE
0
0
1195
COCA-COLA CO/THE
A
191216100
1604
36520
SH
SOLE
0
0
1604
KANSAS CITY SOUTHERN
A
485170302
1244
10160
SH
SOLE
0
0
1244
KRATOS DEFENSE & SECURITY
A
50077B207
213
16260
SH
SOLE
0
0
213
LIBERTY BROADBAND-C
C
530307305
475
4405
SH
SOLE
0
0
475
LEAR CORP
A
521865204
1378
18900
SH
SOLE
0
0
1378
LEGGETT & PLATT INC
A
524660107
211
9025
SH
SOLE
0
0
211
ELI LILLY & CO
A
532457108
637
4450
SH
SOLE
0
0
637
LOWE'S COS INC
A
548661107
1510
18343
SH
SOLE
0
0
1510
LPL FINANCIAL HOLDINGS INC
A
50212V100
279
5651
SH
SOLE
0
0
279
SOUTHWEST AIRLINES CO
A
844741108
308
10100
SH
SOLE
0
0
308
LAS VEGAS SANDS CORP
A
517834107
354
9145
SH
SOLE
0
0
354
LAMB WESTON HOLDINGS INC
A
513272104
973
19500
SH
SOLE
0
0
973
LYFT INC-A
A
55087P104
254
11527
SH
SOLE
0
0
254
MASTERCARD INC - A
A
57636Q104
487
2075
SH
SOLE
0
0
487
MATTEL INC
A
577081102
111
14100
SH
SOLE
0
0
111
CONTANGO OIL & GAS
A
21075N204
26
17320
SH
SOLE
0
0
26
MCKESSON CORP
A
58155Q103
652
5241
SH
SOLE
0
0
652
MEDNAX INC
A
58502B106
112
11302
SH
SOLE
0
0
112
MEDTRONIC PLC
A
G5960L103
337
3932
SH
SOLE
0
0
337
MERCADOLIBRE INC
A
58733R102
755
1702
SH
SOLE
0
0
755
MOHAWK INDUSTRIES INC
A
608190104
433
6856
SH
SOLE
0
0
433
MARKETAXESS HOLDINGS INC
A
57060D108
288
783
SH
SOLE
0
0
288
MARSH & MCLENNAN COS
A
571748102
1067
13098
SH
SOLE
0
0
1067
3M CO
A
88579Y101
641
4750
SH
SOLE
0
0
641
MRC GLOBAL INC
A
55345K103
79
20098
SH
SOLE
0
0
79
MERCK & CO. INC.
A
58933Y105
679
8821
SH
SOLE
0
0
679
MORGAN STANLEY
A
617446448
974
29160
SH
SOLE
0
0
974
MICROSOFT CORP
A
594918104
1398
8962
SH
SOLE
0
0
1398
MOTOROLA SOLUTIONS INC
A
620076307
704
5449
SH
SOLE
0
0
704
MATCH GROUP INC
A
57665R106
246
3919
SH
SOLE
0
0
246
METTLER-TOLEDO INTERNATIONAL
A
592688105
398
620
SH
SOLE
0
0
398
MATADOR RESOURCES CO
A
576485205
80
31864
SH
SOLE
0
0
80
MERITOR INC
A
59001K100
310
24617
SH
SOLE
0
0
310
MAXIM INTEGRATED PRODUCTS
A
57772K101
760
15900
SH
SOLE
0
0
760
NEOGENOMICS INC
A
64049M209
318
12058
SH
SOLE
0
0
318
NATIONAL FUEL GAS CO
A
636180101
309
8694
SH
SOLE
0
0
309
NISOURCE INC
A
65473P105
258
11200
SH
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0
0
258
NIELSEN HOLDINGS PLC
A
G6518L108
466
37707
SH
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0
0
466
NMI HOLDINGS INC-CLASS A
A
629209305
182
17990
SH
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0
0
182
NRG ENERGY INC
A
629377508
558
20201
SH
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0
0
558
NORFOLK SOUTHERN CORP
A
655844108
469
3300
SH
SOLE
0
0
469
NXP SEMICONDUCTORS NV
A
N6596X109
1028
13576
SH
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0
0
1028
NYMOX PHARMACEUTICAL CORP
A
P73398102
23
10568
SH
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0
0
23
OCEANEERING INTL INC
A
675232102
95
32800
SH
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0
0
95
OLIN CORP
A
680665205
190
16480
SH
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0
0
190
ON SEMICONDUCTOR CORP
A
682189105
639
57339
SH
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0
0
639
ORACLE CORP
A
68389X105
1796
36381
SH
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0
0
1796
O'REILLY AUTOMOTIVE INC
A
67103H107
1723
5765
SH
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0
0
1723
OCCIDENTAL PETROLEUM CORP
A
674599105
261
20440
SH
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0
0
261
PAN AMERICAN SILVER CORP
A
697900108
234
15634
SH
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0
0
234
PEOPLE'S UNITED FINANCIAL
A
712704105
227
22801
SH
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0
0
227
PACCAR INC
A
693718108
341
5589
SH
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0
0
341
PEGASYSTEMS INC
A
705573103
290
4600
SH
SOLE
0
0
290
PENUMBRA INC
A
70975L107
219
1370
SH
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0
0
219
PFIZER INC
A
717081103
374
11100
SH
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0
0
374
PROOFPOINT INC
A
743424103
542
5461
SH
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0
0
542
PROCTER & GAMBLE CO/THE
A
742718109
1791
15650
SH
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0
0
1791
PULTEGROUP INC
A
745867101
603
31799
SH
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0
0
603
PINTEREST INC- CLASS A
A
72352L106
277
20440
SH
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0
0
277
PACKAGING CORP OF AMERICA
A
695156109
389
4671
SH
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0
0
389
PLANET FITNESS INC - CL A
A
72703H101
372
10000
SH
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0
0
372
PLANTRONICS INC
A
727493108
81
10600
SH
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0
0
81
PNC FINANCIAL SERVICES GROUP
A
693475105
294
3302
SH
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0
0
294
PINNACLE WEST CAPITAL
A
723484101
476
6690
SH
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0
0
476
INSULET CORP
A
45784P101
322
1950
SH
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0
0
322
PORTLAND GENERAL ELECTRIC CO
A
736508847
343
7200
SH
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0
0
343
PPG INDUSTRIES INC
A
693506107
292
3599
SH
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0
0
292
QUALCOMM INC
A
747525103
392
5872
SH
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0
0
392
RADIAN GROUP INC
A
750236101
102
10000
SH
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0
0
102
REGIONS FINANCIAL CORP
A
7591EP100
192
23500
SH
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0
0
192
REINSURANCE GROUP OF AMERICA
A
759351604
642
8026
SH
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0
0
642
RINGCENTRAL INC-CLASS A
A
76680R206
454
2030
SH
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0
0
454
RELIANCE STEEL & ALUMINUM
A
759509102
223
2700
SH
SOLE
0
0
223
REPUBLIC SERVICES INC
A
760759100
513
6909
SH
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0
0
513
SABRE CORP
A
78573M104
66
14778
SH
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0
0
66
SALLY BEAUTY HOLDINGS INC
A
79546E104
91
13951
SH
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0
0
91
STARBUCKS CORP
A
855244109
1693
26713
SH
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0
0
1693
SANTANDER CONSUMER USA HOLDI
A
80283M101
177
14462
SH
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0
0
177
STEELCASE INC-CL A
A
858155203
281
34563
SH
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0
0
281
SEALED AIR CORP
A
81211K100
806
33171
SH
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0
0
806
SPROUTS FARMERS MARKET INC
A
85208M102
199
10489
SH
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0
0
199
SIX FLAGS ENTERTAINMENT CORP
A
83001A102
189
17984
SH
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0
0
189
SNAP-ON INC
A
833034101
535
5332
SH
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0
0
535
SOUTHERN CO/THE
A
842587107
1148
22006
SH
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0
0
1148
SONOS INC
A
83570H108
84
10710
SH
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0
0
84
SQUARE INC - A
A
852234103
499
11489
SH
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0
0
499
SEMPRA ENERGY
A
816851109
1106
10340
SH
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0
0
1106
SERVICESOURCE INTERNATIONAL
A
81763U100
12
14564
SH
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0
0
12
STONECO LTD-A
A
G85158106
288
15070
SH
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0
0
288
STRYKER CORP
A
863667101
276
1850
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0
0
276
MOLSON COORS BEVERAGE CO - B
B
60871R209
900
22411
SH
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0
0
900
TRANSDIGM GROUP INC
A
893641100
722
2650
SH
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0
0
722
TELADOC HEALTH INC
A
87918A105
587
3692
SH
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0
0
587
ATLASSIAN CORP PLC-CLASS A
A
G06242104
624
4792
SH
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0
0
624
TEREX CORP
A
880779103
133
10357
SH
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0
0
133
TRUIST FINANCIAL CORP
A
89832Q109
315
11358
SH
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0
0
315
TIMKEN CO
A
887389104
264
8950
SH
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0
0
264
THERMO FISHER SCIENTIFIC INC
A
883556102
1269
4455
SH
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0
0
1269
TEMPUR SEALY INTERNATIONAL I
A
88023U101
255
7400
SH
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0
0
255
T ROWE PRICE GROUP INC
A
74144T108
786
8150
SH
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0
0
786
TRANE TECHNOLOGIES PLC
A
G8994E103
1665
20342
SH
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0
0
1665
TWILIO INC - A
A
90138F102
652
8100
SH
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0
0
652
HOSTESS BRANDS INC
A
44109J106
253
24713
SH
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0
0
253
TEXAS INSTRUMENTS INC
A
882508104
807
7965
SH
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0
0
807
TEXAS ROADHOUSE INC
A
882681109
528
15200
SH
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0
0
528
TEXTRON INC
A
883203101
347
14100
SH
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0
0
347
VARIAN MEDICAL SYSTEMS INC
A
92220P105
228
2317
SH
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0
0
228
VF CORP
A
918204108
1105
22500
SH
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0
0
1105
VIACOMCBS INC - CLASS B
B
92556H206
301
24250
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0
0
301
VIRTU FINANCIAL INC-CLASS A
A
928254101
366
16135
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0
0
366
VALERO ENERGY CORP
A
91913Y100
223
5460
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0
0
223
VANGUARD S&P 500 ETF
A
922908363
207360
903374
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0
0
207360
VERISK ANALYTICS INC
A
92345Y106
950
6712
SH
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0
0
950
VERTIV HOLDINGS CO
A
92537N108
87
10829
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0
0
87
VIVINT SOLAR INC
A
92854Q106
72
17450
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0
0
72
VALVOLINE INC
A
92047W101
368
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SH
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0
0
368
WABTEC CORP
A
929740108
463
10825
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0
0
463
WATERS CORP
A
941848103
557
3050
SH
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0
0
557
WELBILT INC
A
949090104
64
16200
SH
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0
0
64
WESTERN DIGITAL CORP
A
958102105
386
10082
SH
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0
0
386
WELLS FARGO & CO
A
949746101
1655
62190
SH
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0
0
1655
WINNEBAGO INDUSTRIES
A
974637100
315
11600
SH
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0
0
315
WIX.COM LTD
A
M98068105
391
4120
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0
0
391
WASTE MANAGEMENT INC
A
94106L109
581
6450
SH
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0
0
581
WALMART INC
A
931142103
1470
12494
SH
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0
0
1470
SLACK TECHNOLOGIES INC- CL A
A
83088V102
493
20377
SH
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0
0
493
WEST PHARMACEUTICAL SERVICES
A
955306105
239
1538
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0
0
239
WESTERN UNION CO
A
959802109
579
32598
SH
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0
0
579
XILINX INC
A
983919101
478
6000
SH
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0
0
478
XYLEM INC
A
98419M100
453
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SH
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0
0
453
YETI HOLDINGS INC
A
98585X104
374
21595
SH
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0
0
374
YANDEX NV-A
A
N97284108
204
6215
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0
0
204
YUM! BRANDS INC
A
988498101
1252
19247
SH
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0
0
1252
ZIONS BANCORP NA
A
989701107
677
26750
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0
0
677
ZOOM VIDEO COMMUNICATIONS-A
A
98980L101
204
1673
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0
0
204
ZUORA INC - CLASS A
A
98983V106
192
23355
SH
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0
0
192