13F HOLDINGS REPORT
Sciencast Management LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001653169-23-000002
Total Value
$75.3M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DATADOG INC - CLASS A | DDOG | 10,711 | $927,144 | 1.23% |
| 2 | KB HOME | KBH | 19,430 | $892,226 | 1.18% |
| 3 | COLGATE-PALMOLIVE CO | CL | 10,383 | $846,630 | 1.12% |
| 4 | KIMBERLY-CLARK CORP | KMB | 5,845 | $841,855 | 1.12% |
| 5 | RESTAURANT BRANDS INTERN | 76131D103 | 11,547 | $838,312 | 1.11% |
| 6 | FORTUNE BRANDS INNOVATIONS I | FBIN | 12,715 | $832,705 | 1.11% |
| 7 | SOUTHERN CO | SOMN | 11,279 | $828,217 | 1.10% |
| 8 | BOSTON SCIENTIFIC CORP | BSX | 15,610 | $828,032 | 1.10% |
| 9 | FISERV INC | FISV | 6,917 | $822,500 | 1.09% |
| 10 | CENTENE CORP | CNC | 12,321 | $822,180 | 1.09% |
| 11 | BAXTER INTERNATIONAL INC | 071813109 | 19,277 | $820,429 | 1.09% |
| 12 | AMEREN CORPORATION | AEE | 9,050 | $797,486 | 1.06% |
| 13 | MICRON TECHNOLOGY INC | MU | 13,008 | $789,911 | 1.05% |
| 14 | HASBRO INC | HAS | 13,007 | $788,484 | 1.05% |
| 15 | JM SMUCKER CO | 832696405 | 4,955 | $782,890 | 1.04% |
| 16 | DUKE ENERGY CORP | DUKB | 8,000 | $780,200 | 1.04% |
| 17 | WELLS FARGO & CO | 949746101 | 20,800 | $775,528 | 1.03% |
| 18 | HESS CORP | HESM | 5,867 | $775,148 | 1.03% |
| 19 | ECOLAB INC | ECL | 4,420 | $766,340 | 1.02% |
| 20 | MEDTRONIC PLC | MDT | 8,667 | $766,249 | 1.02% |
| 21 | HONEYWELL INTERNATIONAL INC | 438516106 | 3,964 | $765,686 | 1.02% |
| 22 | CONOCOPHILLIPS | COP | 7,635 | $757,010 | 1.01% |
| 23 | ROYALTY PHARMA PLC- CL A | RPRX | 21,688 | $751,164 | 1.00% |
| 24 | 3M CO | MMM | 7,483 | $744,484 | 0.99% |
| 25 | PARKER HANNIFIN CORP | PH | 2,309 | $743,567 | 0.99% |
| 26 | TORONTO-DOMINION BANK | TORO | 12,217 | $739,739 | 0.98% |
| 27 | INTL BUSINESS MACHINES CORP | INTR | 6,000 | $732,300 | 0.97% |
| 28 | PAYCHEX INC | PAYX | 6,806 | $723,886 | 0.96% |
| 29 | ELECTRONIC ARTS INC | EA | 5,759 | $721,891 | 0.96% |
| 30 | CVS HEALTH CORP | CVS | 10,475 | $718,376 | 0.95% |
| 31 | LKQ CORP | LKQ | 12,648 | $710,754 | 0.94% |
| 32 | VULCAN MATERIALS CO | 929160109 | 3,652 | $709,657 | 0.94% |
| 33 | APA CORP | APA | 21,605 | $704,971 | 0.94% |
| 34 | BANK OF NEW YORK MELLON CORP | 064058100 | 17,413 | $696,346 | 0.92% |
| 35 | TRANE TECHNOLOGIES PLC | TT | 3,952 | $693,556 | 0.92% |
| 36 | GLOBAL PAYMENTS INC | 37940X102 | 6,754 | $690,191 | 0.92% |
| 37 | SMITH A O CORP | AOS | 10,260 | $689,780 | 0.92% |
| 38 | WEC ENERGY GROUP INC | WEC | 7,293 | $685,360 | 0.91% |
| 39 | CARRIER GLOBAL CORP | CARR | 16,195 | $677,923 | 0.90% |
| 40 | ADOBE INC | ADBE | 2,033 | $675,973 | 0.90% |
| 41 | TEXTRON INC | TXT | 10,527 | $664,991 | 0.88% |
| 42 | MCDONALD'S CORP | MCD | 2,240 | $659,747 | 0.88% |
| 43 | BENTLEY SYSTEMS INC-CLASS B | BSY | 14,739 | $657,065 | 0.87% |
| 44 | DISCOVER FINANCIAL SERVICES | 254709108 | 6,800 | $643,348 | 0.85% |
| 45 | CITIZENS FINANCIAL GROUP | CIA | 25,916 | $636,238 | 0.84% |
| 46 | QUALCOMM INC | QCOM | 6,153 | $635,255 | 0.84% |
| 47 | ENBRIDGE INC | ENNPF | 16,100 | $619,367 | 0.82% |
| 48 | DANAHER CORP | 235851102 | 2,715 | $618,015 | 0.82% |
| 49 | ULTA BEAUTY INC | ULTA | 1,197 | $611,386 | 0.81% |
| 50 | TRACTOR SUPPLY COMPANY | TSCO | 2,524 | $603,627 | 0.80% |
| 51 | BWX TECHNOLOGIES INC | BWXT | 8,991 | $597,902 | 0.79% |
| 52 | MGM RESORTS INTERNATIONAL | MGM | 14,104 | $595,330 | 0.79% |
| 53 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 3,508 | $585,398 | 0.78% |
| 54 | ALCOA CORP | AA | 16,602 | $584,556 | 0.78% |
| 55 | FERRARI NV | RACE | 1,930 | $571,840 | 0.76% |
| 56 | DOLLAR TREE INC | DLTR | 3,607 | $569,437 | 0.76% |
| 57 | SCHLUMBERGER LTD | SLB | 12,942 | $567,248 | 0.75% |
| 58 | KELLOGG CO | BEKE | 8,002 | $564,941 | 0.75% |
| 59 | GENERAC HOLDINGS INC | GNRC | 5,089 | $560,452 | 0.74% |
| 60 | MCKESSON CORP | MCK | 1,407 | $549,356 | 0.73% |
| 61 | AGILON HEALTH INC | AGL | 22,468 | $543,501 | 0.72% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 14,404 | $539,544 | 0.72% |
| 63 | NASDAQ INC | NDAQ | 9,792 | $539,294 | 0.72% |
| 64 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 6,761 | $526,682 | 0.70% |
| 65 | UNITED AIRLINES HOLDINGS INC | UNTCW | 11,818 | $525,487 | 0.70% |
| 66 | HCA HEALTHCARE INC | HCA | 1,874 | $518,142 | 0.69% |
| 67 | DOMINO'S PIZZA INC | DPZ | 1,677 | $514,403 | 0.68% |
| 68 | KLA CORP | KLAC | 1,338 | $514,220 | 0.68% |
| 69 | WOODWARD INC | WWD | 4,536 | $487,847 | 0.65% |
| 70 | PRUDENTIAL FINANCIAL INC | PUKPF | 6,001 | $469,008 | 0.62% |
| 71 | DOLBY LABORATORIES INC-CL A | DLB | 5,546 | $464,256 | 0.62% |
| 72 | ROGERS COMMUNICATIONS INC-B | RCIAF | 9,517 | $462,431 | 0.61% |
| 73 | MURPHY OIL CORP | MUR | 13,996 | $460,049 | 0.61% |
| 74 | INTUIT INC | INTU | 1,072 | $455,139 | 0.60% |
| 75 | WASTE CONNECTIONS INC | WCN | 3,120 | $449,623 | 0.60% |
| 76 | KKR & CO INC | KKRT | 9,242 | $444,633 | 0.59% |
| 77 | MARATHON PETROLEUM CORP | MARA | 4,047 | $443,389 | 0.59% |
| 78 | UBS GROUP AG-REG | UBS | 22,900 | $437,619 | 0.58% |
| 79 | MASTERCARD INC - A | MA | 1,150 | $436,253 | 0.58% |
| 80 | AMPHENOL CORP-CL A | 032095101 | 5,847 | $436,069 | 0.58% |
| 81 | BANK OF NOVA SCOTIA | 064149107 | 8,903 | $435,090 | 0.58% |
| 82 | COPART INC | CPRT | 5,304 | $431,640 | 0.57% |
| 83 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,445 | $430,444 | 0.57% |
| 84 | FAIR ISAAC CORP | FICO | 572 | $428,050 | 0.57% |
| 85 | DUPONT DE NEMOURS INC | DD | 6,529 | $414,657 | 0.55% |
| 86 | UNITED STATES STEEL CORP | UNTCW | 19,617 | $413,624 | 0.55% |
| 87 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,833 | $413,250 | 0.55% |
| 88 | BANK OF AMERICA CORP | 060505104 | 14,800 | $398,712 | 0.53% |
| 89 | CLOUDFLARE INC - CLASS A | NET | 8,219 | $398,211 | 0.53% |
| 90 | AGNICO EAGLE MINES LTD | AEM | 6,931 | $392,772 | 0.52% |
| 91 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,747 | $390,480 | 0.52% |
| 92 | STERIS PLC | STE | 1,830 | $383,019 | 0.51% |
| 93 | MATADOR RESOURCES CO | MTDR | 8,948 | $381,185 | 0.51% |
| 94 | CORE & MAIN INC-CLASS A | CNM | 14,163 | $377,586 | 0.50% |
| 95 | COCA-COLA CO | KO | 5,794 | $370,324 | 0.49% |
| 96 | FEDERATED HERMES INC | FHI | 9,750 | $363,480 | 0.48% |
| 97 | UMB FINANCIAL CORP | 902788108 | 6,704 | $361,614 | 0.48% |
| 98 | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | 4,241 | $361,079 | 0.48% |
| 99 | BEST BUY CO INC | BBY | 5,062 | $359,048 | 0.48% |
| 100 | FORTIVE CORP | FTV | 5,600 | $358,288 | 0.48% |
| 101 | ELI LILLY & CO | LLY | 818 | $355,879 | 0.47% |
| 102 | WATERS CORP | 941848103 | 1,314 | $354,511 | 0.47% |
| 103 | LEIDOS HOLDINGS INC | LDOS | 4,512 | $353,966 | 0.47% |
| 104 | COMMERCIAL METALS CO | CMC | 8,065 | $353,892 | 0.47% |
| 105 | OLD REPUBLIC INTL CORP | 680223104 | 13,830 | $350,936 | 0.47% |
| 106 | COMCAST CORP-CLASS A | CCZ | 8,524 | $342,793 | 0.46% |
| 107 | CISCO SYSTEMS INC | CSCO | 7,309 | $340,636 | 0.45% |
| 108 | ALBEMARLE CORP | ALB-PA | 1,725 | $337,824 | 0.45% |
| 109 | TOLL BROTHERS INC | TOL | 5,112 | $329,571 | 0.44% |
| 110 | CHESAPEAKE ENERGY CORP | EXE | 4,245 | $327,544 | 0.43% |
| 111 | LATTICE SEMICONDUCTOR CORP | LSCC | 4,023 | $324,535 | 0.43% |
| 112 | OKTA INC | OKTA | 4,151 | $314,397 | 0.42% |
| 113 | CMS ENERGY CORP | CMS-PC | 5,100 | $314,058 | 0.42% |
| 114 | ON SEMICONDUCTOR | ON | 3,813 | $306,832 | 0.41% |
| 115 | ENPHASE ENERGY INC | ENPH | 1,839 | $303,952 | 0.40% |
| 116 | PACKAGING CORP OF AMERICA | 695156109 | 2,302 | $302,805 | 0.40% |
| 117 | ZSCALER INC | ZS | 2,641 | $299,727 | 0.40% |
| 118 | MICROCHIP TECHNOLOGY INC | MCHPP | 4,103 | $299,601 | 0.40% |
| 119 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 1,956 | $299,151 | 0.40% |
| 120 | SAMSARA INC-CL A | IOT | 15,613 | $296,335 | 0.39% |
| 121 | DOXIMITY INC-CLASS A | DOCS | 9,002 | $294,635 | 0.39% |
| 122 | TRADEWEB MARKETS INC-CLASS A | 892672106 | 4,000 | $290,910 | 0.39% |
| 123 | INMODE LTD | INMD | 8,249 | $276,424 | 0.37% |
| 124 | ESSENT GROUP LTD | ESNT | 6,361 | $276,163 | 0.37% |
| 125 | SHOALS TECHNOLOGIES GROUP -A | SHLS | 11,198 | $270,768 | 0.36% |
| 126 | CSX CORP | CSX | 8,504 | $269,619 | 0.36% |
| 127 | ELASTIC NV | ESTC | 4,626 | $266,411 | 0.35% |
| 128 | NATIONAL INSTRUMENTS CORP | 636518102 | 4,500 | $261,000 | 0.35% |
| 129 | ACCENTURE PLC-CL A | ACN | 955 | $260,844 | 0.35% |
| 130 | BATH & BODY WORKS INC | BBWI | 7,984 | $260,079 | 0.35% |
| 131 | PBF ENERGY INC-CLASS A | PBF | 7,302 | $255,935 | 0.34% |
| 132 | CNH INDUSTRIAL NV | N20944109 | 17,700 | $247,623 | 0.33% |
| 133 | MARTIN MARIETTA MATERIALS | 573284106 | 602 | $239,915 | 0.32% |
| 134 | DOCUSIGN INC | DOCU | 4,939 | $239,097 | 0.32% |
| 135 | PAN AMERICAN SILVER CORP | 697900108 | 14,635 | $239,063 | 0.32% |
| 136 | OWL ROCK CAPITAL CORP | OWL | 18,675 | $238,480 | 0.32% |
| 137 | TRANSUNION | TRU | 3,500 | $232,715 | 0.31% |
| 138 | ARCH CAPITAL GROUP LTD | G0450A105 | 3,019 | $232,448 | 0.31% |
| 139 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 1,290 | $223,305 | 0.30% |
| 140 | ROYAL BANK OF CANADA | 780087102 | 2,333 | $223,151 | 0.30% |
| 141 | OMNICOM GROUP | OMC | 2,397 | $221,483 | 0.29% |
| 142 | FLEX LTD | FLEX | 9,459 | $221,482 | 0.29% |
| 143 | FORTINET INC | FTNT | 3,253 | $218,114 | 0.29% |
| 144 | PROGRESS SOFTWARE CORP | 743312100 | 3,930 | $217,329 | 0.29% |
| 145 | TARGA RESOURCES CORP | TRGP | 3,122 | $217,198 | 0.29% |
| 146 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,476 | $217,120 | 0.29% |
| 147 | CORTEVA INC | CTVA | 3,800 | $214,510 | 0.28% |
| 148 | GENUINE PARTS CO | GPC | 1,260 | $214,414 | 0.28% |
| 149 | DONALDSON CO INC | DCI | 3,400 | $214,166 | 0.28% |
| 150 | EVERTEC INC | EVTC | 6,099 | $211,824 | 0.28% |
| 151 | PAYLOCITY HOLDING CORP | PCTY | 1,266 | $206,472 | 0.27% |
| 152 | AXALTA COATING SYSTEMS LTD | AXTA | 6,869 | $206,413 | 0.27% |
| 153 | CADENCE DESIGN SYS INC | CDNS | 1,025 | $205,000 | 0.27% |
| 154 | UIPATH INC - CLASS A | PATH | 12,382 | $175,391 | 0.23% |
| 155 | CINEMARK HOLDINGS INC | CNK | 10,601 | $173,644 | 0.23% |
| 156 | ARBOR REALTY TRUST INC | ABR-PF | 13,102 | $160,949 | 0.21% |
| 157 | BLOOM ENERGY CORP- A | BE | 10,974 | $135,858 | 0.18% |