13F HOLDINGS REPORT
Sciencast Management LP
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001653169-23-000004
Total Value
$122.9M
Positions
212
Other Managers
0
Confidential Omitted
No
Holdings (212)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN FINANCIAL GROUP INC | 025932104 | 9,936 | $1.2M | 0.97% |
| 2 | ITT INC | ITT | 12,511 | $1.2M | 0.96% |
| 3 | CASEY'S GENERAL STORES INC | 147528103 | 4,823 | $1.2M | 0.96% |
| 4 | AUTOMATIC DATA PROCESSING | ADP | 5,283 | $1.2M | 0.95% |
| 5 | MSC INDUSTRIAL DIRECT CO-A | 553530106 | 12,161 | $1.2M | 0.95% |
| 6 | COCA-COLA CO/THE | KO | 19,300 | $1.2M | 0.95% |
| 7 | CHECK POINT SOFTWARE TECH | M22465104 | 9,241 | $1.2M | 0.94% |
| 8 | CITIGROUP INC | C-PR | 25,100 | $1.2M | 0.94% |
| 9 | INTL BUSINESS MACHINES CORP | INTR | 8,679 | $1.2M | 0.94% |
| 10 | SALESFORCE INC | CRM | 5,481 | $1.2M | 0.94% |
| 11 | CARRIER GLOBAL CORP | CARR | 23,274 | $1.2M | 0.94% |
| 12 | F5 INC | FFIV | 8,009 | $1.2M | 0.94% |
| 13 | KIMBERLY-CLARK CORP | KMB | 8,460 | $1.1M | 0.94% |
| 14 | GENERAL MILLS INC | 370334104 | 15,217 | $1.1M | 0.94% |
| 15 | BROWN-FORMAN CORP-CLASS B | BF-B | 17,294 | $1.1M | 0.94% |
| 16 | QUALCOMM INC | QCOM | 9,728 | $1.1M | 0.93% |
| 17 | ECOLAB INC | ECL | 6,171 | $1.1M | 0.93% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,043 | $1.1M | 0.93% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 3,592 | $1.1M | 0.92% |
| 20 | AUTODESK INC | ADSK | 5,569 | $1.1M | 0.92% |
| 21 | BOSTON SCIENTIFIC CORP | BSX | 21,468 | $1.1M | 0.91% |
| 22 | PACCAR INC | PCAR | 13,530 | $1.1M | 0.91% |
| 23 | LENNAR CORP-A | LEN-B | 9,226 | $1.1M | 0.90% |
| 24 | NIKE INC -CL B | NKE | 10,499 | $1.1M | 0.90% |
| 25 | CONSOLIDATED EDISON INC | ED | 11,847 | $1.1M | 0.89% |
| 26 | EAGLE MATERIALS INC | 26969P108 | 5,986 | $1.1M | 0.88% |
| 27 | GRACO INC | GGG | 12,819 | $1.1M | 0.87% |
| 28 | LEIDOS HOLDINGS INC | LDOS | 12,053 | $1.1M | 0.87% |
| 29 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 6,389 | $1.0M | 0.85% |
| 30 | PULTEGROUP INC | 745867101 | 13,734 | $1.0M | 0.84% |
| 31 | QIAGEN N.V. | QGEN | 22,866 | $1.0M | 0.83% |
| 32 | JOHNSON CONTROLS INTERNATION | G51502105 | 14,996 | $1.0M | 0.82% |
| 33 | CATERPILLAR INC | CAT | 4,012 | $990,162 | 0.81% |
| 34 | APA CORP | APA | 27,915 | $982,189 | 0.80% |
| 35 | BOEING CO/THE | BA-PA | 4,502 | $962,996 | 0.78% |
| 36 | JACOBS SOLUTIONS INC | J | 7,877 | $957,922 | 0.78% |
| 37 | TESLA INC | TSLA | 3,377 | $941,366 | 0.77% |
| 38 | MEDTRONIC PLC | MDT | 10,758 | $929,385 | 0.76% |
| 39 | OSHKOSH CORP | OSK | 10,485 | $924,620 | 0.75% |
| 40 | REVVITY INC | RVTY | 7,888 | $919,977 | 0.75% |
| 41 | MICROSOFT CORP | MSFT | 2,661 | $904,048 | 0.74% |
| 42 | SONOCO PRODUCTS CO | 835495102 | 15,726 | $900,471 | 0.73% |
| 43 | REPUBLIC SERVICES INC | 760759100 | 5,953 | $898,576 | 0.73% |
| 44 | RPM INTERNATIONAL INC | 749685103 | 9,866 | $879,159 | 0.72% |
| 45 | QUEST DIAGNOSTICS INC | DGX | 6,141 | $858,205 | 0.70% |
| 46 | CRACKER BARREL OLD COUNTRY | 22410J106 | 9,199 | $851,551 | 0.69% |
| 47 | FIDELITY NATIONAL INFO SERV | 31620M106 | 14,268 | $847,234 | 0.69% |
| 48 | MICRON TECHNOLOGY INC | MU | 13,604 | $832,905 | 0.68% |
| 49 | ASHLAND INC | ASH | 9,507 | $829,010 | 0.67% |
| 50 | DYNATRACE INC | DT | 15,768 | $815,363 | 0.66% |
| 51 | DISCOVER FINANCIAL SERVICES | 254709108 | 6,895 | $810,714 | 0.66% |
| 52 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,100 | $800,348 | 0.65% |
| 53 | HENRY SCHEIN INC | HSIC | 10,013 | $791,828 | 0.64% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 10,900 | $790,468 | 0.64% |
| 55 | IDEX CORP | 45167R104 | 3,725 | $786,050 | 0.64% |
| 56 | UNITED AIRLINES HOLDINGS INC | UNTCW | 13,880 | $771,589 | 0.63% |
| 57 | FEDEX CORP | FDX | 3,025 | $761,740 | 0.62% |
| 58 | EMERSON ELECTRIC CO | EMR | 8,491 | $759,690 | 0.62% |
| 59 | WHEATON PRECIOUS METALS CORP | WPM | 18,054 | $753,574 | 0.61% |
| 60 | O'REILLY AUTOMOTIVE INC | 67103H107 | 801 | $749,151 | 0.61% |
| 61 | AMCOR PLC | AMCCF | 73,221 | $731,844 | 0.60% |
| 62 | SOUTHERN COPPER CORP | SCCO | 10,290 | $729,047 | 0.59% |
| 63 | APPLIED MATERIALS INC | 038222105 | 5,130 | $723,330 | 0.59% |
| 64 | OWENS CORNING | OC | 5,519 | $706,046 | 0.57% |
| 65 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 6,847 | $705,446 | 0.57% |
| 66 | MORGAN STANLEY | MS-PQ | 8,340 | $699,768 | 0.57% |
| 67 | CUMMINS INC | CMI | 2,822 | $696,526 | 0.57% |
| 68 | AVNET INC | AVT | 13,833 | $688,607 | 0.56% |
| 69 | TARGA RESOURCES CORP | TRGP | 8,692 | $677,628 | 0.55% |
| 70 | LOUISIANA-PACIFIC CORP | LPX | 9,311 | $676,075 | 0.55% |
| 71 | LOWE'S COS INC | 548661107 | 3,032 | $675,499 | 0.55% |
| 72 | DOLLAR TREE INC | DLTR | 4,608 | $665,902 | 0.54% |
| 73 | TRACTOR SUPPLY COMPANY | TSCO | 3,060 | $664,999 | 0.54% |
| 74 | SNOWFLAKE INC-CLASS A | SNOW | 3,835 | $664,145 | 0.54% |
| 75 | WESTLAKE CORP | WLK | 5,403 | $653,520 | 0.53% |
| 76 | VERINT SYSTEMS INC | 92343X100 | 18,852 | $647,755 | 0.53% |
| 77 | TECHNIPFMC PLC | FTI | 37,710 | $646,727 | 0.53% |
| 78 | APTIV PLC | APTV | 5,958 | $644,685 | 0.52% |
| 79 | FIRSTCASH HOLDINGS INC | FCFS | 6,967 | $644,657 | 0.52% |
| 80 | WEX INC | WEX | 3,444 | $637,071 | 0.52% |
| 81 | SCHWAB (CHARLES) CORP | SCHW-PJ | 11,011 | $629,664 | 0.51% |
| 82 | MARRIOTT VACATIONS WORLD | VAC | 4,977 | $623,071 | 0.51% |
| 83 | WABTEC CORP | 929740108 | 5,600 | $617,400 | 0.50% |
| 84 | ARROW ELECTRONICS INC | 042735100 | 4,271 | $616,433 | 0.50% |
| 85 | SMITH (A.O.) CORP | AOS | 8,651 | $615,216 | 0.50% |
| 86 | MURPHY OIL CORP | MUR | 15,885 | $613,955 | 0.50% |
| 87 | XCEL ENERGY INC | XELLL | 9,537 | $602,977 | 0.49% |
| 88 | ASSURANT INC | AIZN | 4,750 | $599,711 | 0.49% |
| 89 | CIRRUS LOGIC INC | CRUS | 7,456 | $598,269 | 0.49% |
| 90 | ROLLINS INC | ROL | 13,050 | $566,240 | 0.46% |
| 91 | BEACON ROOFING SUPPLY INC | 073685109 | 6,700 | $559,517 | 0.46% |
| 92 | ADVANCED ENERGY INDUSTRIES | 007973100 | 5,130 | $558,862 | 0.45% |
| 93 | SHERWIN-WILLIAMS CO/THE | SHW | 2,175 | $558,453 | 0.45% |
| 94 | METLIFE INC | MET-PF | 9,626 | $556,190 | 0.45% |
| 95 | KORN FERRY | KFY | 10,772 | $538,008 | 0.44% |
| 96 | EQUITABLE HOLDINGS INC | EQH-PC | 19,557 | $537,231 | 0.44% |
| 97 | COMMVAULT SYSTEMS INC | CVLT | 7,301 | $529,688 | 0.43% |
| 98 | GENTEX CORP | GNTX | 17,577 | $529,419 | 0.43% |
| 99 | MOELIS & CO - CLASS A | MC | 11,757 | $528,301 | 0.43% |
| 100 | ALLEGION PLC | ALLE | 4,401 | $515,709 | 0.42% |
| 101 | WELLS FARGO & CO | 949746101 | 11,900 | $515,508 | 0.42% |
| 102 | NORFOLK SOUTHERN CORP | 655844108 | 2,252 | $513,569 | 0.42% |
| 103 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,644 | $512,929 | 0.42% |
| 104 | SCIENCE APPLICATIONS INTE | 808625107 | 4,484 | $510,234 | 0.42% |
| 105 | PBF ENERGY INC-CLASS A | PBF | 12,206 | $509,539 | 0.41% |
| 106 | SYSCO CORP | SYY | 6,807 | $508,551 | 0.41% |
| 107 | OLIN CORP | OLN | 9,527 | $505,646 | 0.41% |
| 108 | DEVON ENERGY CORP | 25179M103 | 10,204 | $501,016 | 0.41% |
| 109 | MCCORMICK & CO-NON VTG SHRS | MKC-V | 5,833 | $496,738 | 0.40% |
| 110 | BRADY CORPORATION - CL A | BRC | 10,439 | $494,495 | 0.40% |
| 111 | MAXLINEAR INC | MXL | 15,980 | $490,906 | 0.40% |
| 112 | FTI CONSULTING INC | FCN | 2,489 | $485,231 | 0.39% |
| 113 | BLACKROCK INC | BLK | 690 | $476,135 | 0.39% |
| 114 | DOORDASH INC - A | DASH | 6,103 | $475,424 | 0.39% |
| 115 | BANK OF MONTREAL | 063671101 | 5,100 | $458,847 | 0.37% |
| 116 | AMAZON.COM INC | AMZN | 3,504 | $456,957 | 0.37% |
| 117 | ORACLE CORP | ORCL-PD | 3,950 | $456,107 | 0.37% |
| 118 | EXELON CORP | EXC | 10,946 | $450,209 | 0.37% |
| 119 | HCA HEALTHCARE INC | HCA | 1,532 | $449,772 | 0.37% |
| 120 | GENERAL MOTORS CO | 37045V100 | 11,283 | $449,063 | 0.37% |
| 121 | MARATHON PETROLEUM CORP | MARA | 3,714 | $440,852 | 0.36% |
| 122 | BCE INC | BCPPF | 9,789 | $440,309 | 0.36% |
| 123 | ALPHABET INC-CL A | GOOG | 3,650 | $440,245 | 0.36% |
| 124 | CHEVRON CORP | CVX | 2,750 | $427,501 | 0.35% |
| 125 | HUNTSMAN CORP | HUN | 15,245 | $424,421 | 0.35% |
| 126 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 3,778 | $424,421 | 0.35% |
| 127 | SOUTHERN CO/THE | SOMN | 5,946 | $421,720 | 0.34% |
| 128 | MOBILEYE GLOBAL INC-A | MBLY | 10,335 | $421,151 | 0.34% |
| 129 | SEI INVESTMENTS COMPANY | 784117103 | 7,100 | $420,888 | 0.34% |
| 130 | SERVICE CORP INTERNATIONAL | 817565104 | 6,400 | $414,336 | 0.34% |
| 131 | DECKERS OUTDOOR CORP | DECK | 777 | $411,565 | 0.33% |
| 132 | MOLSON COORS BEVERAGE CO - B | TAP-A | 6,095 | $403,367 | 0.33% |
| 133 | BAKER HUGHES CO | BKR | 11,821 | $389,857 | 0.32% |
| 134 | BROOKFIELD RENEWABLE COR-A | BEPC | 12,407 | $385,734 | 0.31% |
| 135 | MANPOWERGROUP INC | MAN | 4,800 | $383,280 | 0.31% |
| 136 | TFI INTERNATIONAL INC | 87241L109 | 3,368 | $379,574 | 0.31% |
| 137 | URBAN OUTFITTERS INC | URBN | 11,279 | $377,283 | 0.31% |
| 138 | EQT CORP | EQT | 9,398 | $377,236 | 0.31% |
| 139 | AVANTAX INC | 095229100 | 15,999 | $371,977 | 0.30% |
| 140 | AMETEK INC | AME | 2,340 | $368,749 | 0.30% |
| 141 | INGEVITY CORP | NGVT | 6,208 | $366,986 | 0.30% |
| 142 | WEATHERFORD INTERNATIONAL PL | G48833118 | 5,202 | $360,603 | 0.29% |
| 143 | TELUS CORP | TU | 18,390 | $358,053 | 0.29% |
| 144 | WYNN RESORTS LTD | WYNN | 3,524 | $357,719 | 0.29% |
| 145 | GLOBUS MEDICAL INC - A | GMED | 6,185 | $356,287 | 0.29% |
| 146 | CF INDUSTRIES HOLDINGS INC | 125269100 | 4,905 | $351,836 | 0.29% |
| 147 | SPROUTS FARMERS MARKET INC | 85208M102 | 9,396 | $350,706 | 0.29% |
| 148 | ENBRIDGE INC | ENNPF | 9,509 | $347,364 | 0.28% |
| 149 | NORTHERN OIL AND GAS INC | NOG | 9,772 | $340,163 | 0.28% |
| 150 | SYNCHRONY FINANCIAL | SYF-PB | 10,018 | $339,760 | 0.28% |
| 151 | PROGRESSIVE CORP | 743315103 | 2,589 | $338,874 | 0.28% |
| 152 | WARRIOR MET COAL INC | HCC | 8,365 | $336,357 | 0.27% |
| 153 | WENDY'S CO/THE | 95058W100 | 15,768 | $336,331 | 0.27% |
| 154 | ALASKA AIR GROUP INC | ALK | 6,116 | $330,692 | 0.27% |
| 155 | AECOM | ACM | 3,818 | $329,341 | 0.27% |
| 156 | STANLEY BLACK & DECKER INC | SWK | 3,605 | $326,487 | 0.27% |
| 157 | MCKESSON CORP | MCK | 760 | $317,292 | 0.26% |
| 158 | WORKDAY INC-CLASS A | WDAY | 1,435 | $316,260 | 0.26% |
| 159 | UNION PACIFIC CORP | UNP | 1,550 | $316,061 | 0.26% |
| 160 | CONSTELLATION BRANDS INC-A | STZ | 1,238 | $315,182 | 0.26% |
| 161 | NETSCOUT SYSTEMS INC | NTCT | 10,226 | $312,302 | 0.25% |
| 162 | CARDINAL HEALTH INC | CAH | 3,300 | $310,514 | 0.25% |
| 163 | SEMPRA ENERGY | SREA | 2,100 | $304,210 | 0.25% |
| 164 | PATTERSON COS INC | 703395103 | 9,435 | $303,477 | 0.25% |
| 165 | SUNRUN INC | RUN | 17,733 | $302,170 | 0.25% |
| 166 | APTARGROUP INC | ATR | 2,602 | $298,449 | 0.24% |
| 167 | EXPEDITORS INTL WASH INC | 302130109 | 2,502 | $298,113 | 0.24% |
| 168 | COSTCO WHOLESALE CORP | 22160K105 | 560 | $296,555 | 0.24% |
| 169 | CHURCHILL DOWNS INC | CHDN | 2,201 | $292,502 | 0.24% |
| 170 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 5,400 | $291,600 | 0.24% |
| 171 | PENN ENTERTAINMENT INC | PENN | 11,504 | $285,702 | 0.23% |
| 172 | ENVISTA HOLDINGS CORP | NVST | 8,438 | $284,614 | 0.23% |
| 173 | PREMIER INC-CLASS A | PREM | 10,585 | $284,472 | 0.23% |
| 174 | ESSENT GROUP LTD | ESNT | 6,140 | $283,729 | 0.23% |
| 175 | LIVANOVA PLC | LIVN | 5,555 | $282,958 | 0.23% |
| 176 | NETFLIX INC | NFLX | 640 | $282,912 | 0.23% |
| 177 | AFFILIATED MANAGERS GROUP | MGRE | 1,854 | $280,918 | 0.23% |
| 178 | VIRTU FINANCIAL INC-CLASS A | 928254101 | 16,344 | $279,564 | 0.23% |
| 179 | LATTICE SEMICONDUCTOR CORP | LSCC | 2,977 | $277,040 | 0.23% |
| 180 | PERRIGO CO PLC | PRGO | 8,379 | $276,004 | 0.22% |
| 181 | ARTISAN PARTNERS ASSET MA -A | 04316A108 | 7,044 | $274,082 | 0.22% |
| 182 | NEWMONT CORP | NEMCL | 6,400 | $271,008 | 0.22% |
| 183 | MARTIN MARIETTA MATERIALS | 573284106 | 612 | $270,877 | 0.22% |
| 184 | PENNYMAC FINANCIAL SERVICES | 70932M107 | 3,999 | $269,653 | 0.22% |
| 185 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 12,121 | $268,959 | 0.22% |
| 186 | RANGE RESOURCES CORP | RRC | 9,217 | $268,906 | 0.22% |
| 187 | HOLOGIC INC | HOLX | 3,422 | $266,574 | 0.22% |
| 188 | ENPHASE ENERGY INC | ENPH | 1,550 | $261,733 | 0.21% |
| 189 | REPLIGEN CORP | RGEN | 1,803 | $254,588 | 0.21% |
| 190 | TRI POINTE HOMES INC | TPH | 8,300 | $254,395 | 0.21% |
| 191 | ASSURED GUARANTY LTD | AGO | 4,486 | $253,818 | 0.21% |
| 192 | LA-Z-BOY INC | LZB | 9,147 | $251,349 | 0.20% |
| 193 | NORTHWESTERN CORP | NWE | 4,445 | $251,320 | 0.20% |
| 194 | PAN AMERICAN SILVER CORP | 697900108 | 17,049 | $245,335 | 0.20% |
| 195 | AMDOCS LTD | DOX | 2,481 | $242,294 | 0.20% |
| 196 | ZIFF DAVIS INC | ZD | 3,326 | $236,728 | 0.19% |
| 197 | BLOOM ENERGY CORP- A | BE | 13,661 | $231,895 | 0.19% |
| 198 | CAL-MAINE FOODS INC | CALM | 5,200 | $231,192 | 0.19% |
| 199 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 1,573 | $229,155 | 0.19% |
| 200 | ELANCO ANIMAL HEALTH INC | ELAN | 22,224 | $225,018 | 0.18% |
| 201 | QUIDELORTHO CORP | QDEL | 2,614 | $219,341 | 0.18% |
| 202 | SIGNET JEWELERS LTD | SIG | 3,200 | $218,048 | 0.18% |
| 203 | POLARIS INC | PII | 1,750 | $215,005 | 0.17% |
| 204 | EXTREME NETWORKS INC | EXTR | 7,908 | $214,842 | 0.17% |
| 205 | IPG PHOTONICS CORP | IPGP | 1,600 | $214,184 | 0.17% |
| 206 | LKQ CORP | LKQ | 3,507 | $201,056 | 0.16% |
| 207 | MUELLER WATER PRODUCTS INC-A | 624758108 | 12,400 | $199,640 | 0.16% |
| 208 | AGNC INVESTMENT CORP | 00123Q104 | 20,209 | $198,756 | 0.16% |
| 209 | SNAP INC - A | SNAP | 15,042 | $177,420 | 0.14% |
| 210 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 11,061 | $157,732 | 0.13% |
| 211 | EURONAV NV | CMBT | 10,135 | $153,900 | 0.13% |
| 212 | GAP INC/THE | GAP | 13,514 | $121,964 | 0.10% |