13F HOLDINGS REPORT
Sciencast Management LP
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001653169-24-000004
Total Value
$164.0M
Positions
203
Other Managers
0
Confidential Omitted
No
Holdings (203)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MCDONALD'S CORP | MCD | 6,957 | $2.0M | 1.20% |
| 2 | WEC ENERGY GROUP INC | WEC | 23,738 | $1.9M | 1.19% |
| 3 | SHERWIN-WILLIAMS CO/THE | SHW | 5,605 | $1.9M | 1.19% |
| 4 | APTIV PLC | APTV | 24,380 | $1.9M | 1.18% |
| 5 | APPLIED MATERIALS INC | 038222105 | 9,416 | $1.9M | 1.18% |
| 6 | ROSS STORES INC | ROST | 13,221 | $1.9M | 1.18% |
| 7 | ARCH CAPITAL GROUP LTD | G0450A105 | 20,987 | $1.9M | 1.18% |
| 8 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 4,612 | $1.9M | 1.18% |
| 9 | SALESFORCE INC | CRM | 6,438 | $1.9M | 1.18% |
| 10 | CHUBB LTD | CB | 7,478 | $1.9M | 1.18% |
| 11 | ENTERGY CORP | ENO | 18,333 | $1.9M | 1.18% |
| 12 | AMETEK INC | AME | 10,587 | $1.9M | 1.18% |
| 13 | UNION PACIFIC CORP | UNP | 7,872 | $1.9M | 1.18% |
| 14 | VISA INC-CLASS A SHARES | V | 6,935 | $1.9M | 1.18% |
| 15 | TE CONNECTIVITY LTD | TEL | 13,322 | $1.9M | 1.18% |
| 16 | ORACLE CORP | ORCL-PD | 15,381 | $1.9M | 1.18% |
| 17 | TARGA RESOURCES CORP | TRGP | 17,058 | $1.9M | 1.16% |
| 18 | ABBOTT LABORATORIES | ABLZF | 16,597 | $1.9M | 1.15% |
| 19 | NXP SEMICONDUCTORS NV | NXPI | 7,603 | $1.9M | 1.15% |
| 20 | AMERICAN EXPRESS CO | AXP | 8,263 | $1.9M | 1.15% |
| 21 | ALPHABET INC-CL A | GOOG | 12,088 | $1.8M | 1.11% |
| 22 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,253 | $1.8M | 1.11% |
| 23 | ON SEMICONDUCTOR | ON | 23,877 | $1.8M | 1.07% |
| 24 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 5,251 | $1.7M | 1.03% |
| 25 | XCEL ENERGY INC | XELLL | 31,029 | $1.7M | 1.02% |
| 26 | STARBUCKS CORP | SBUX | 18,154 | $1.7M | 1.01% |
| 27 | PHILIP MORRIS INTERNATIONAL | 718172109 | 17,874 | $1.6M | 1.00% |
| 28 | L3HARRIS TECHNOLOGIES INC | LHX | 7,558 | $1.6M | 0.98% |
| 29 | MEDTRONIC PLC | MDT | 17,945 | $1.6M | 0.95% |
| 30 | PROGRESSIVE CORP | 743315103 | 7,538 | $1.6M | 0.95% |
| 31 | AIRBNB INC-CLASS A | ABNB | 9,444 | $1.6M | 0.95% |
| 32 | CANADIAN NATURAL RESOURCES | 136385101 | 20,210 | $1.5M | 0.94% |
| 33 | SEMPRA | SREA | 20,729 | $1.5M | 0.91% |
| 34 | INTEL CORP | INTC | 33,169 | $1.5M | 0.89% |
| 35 | EXELON CORP | EXC | 38,895 | $1.5M | 0.89% |
| 36 | MICRON TECHNOLOGY INC | MU | 12,330 | $1.5M | 0.89% |
| 37 | STATE STREET CORP | STT-PG | 18,726 | $1.4M | 0.88% |
| 38 | KROGER CO | KR | 25,317 | $1.4M | 0.88% |
| 39 | REPUBLIC SERVICES INC | 760759100 | 7,457 | $1.4M | 0.87% |
| 40 | SCHLUMBERGER LTD | SLB | 25,865 | $1.4M | 0.86% |
| 41 | DEVON ENERGY CORP | 25179M103 | 26,993 | $1.4M | 0.83% |
| 42 | OVINTIV INC | OVV | 25,977 | $1.3M | 0.82% |
| 43 | COCA-COLA CO/THE | KO | 21,792 | $1.3M | 0.81% |
| 44 | HOLOGIC INC | HOLX | 16,994 | $1.3M | 0.81% |
| 45 | PFIZER INC | PFE | 46,648 | $1.3M | 0.79% |
| 46 | CITIZENS FINANCIAL GROUP | CIA | 35,596 | $1.3M | 0.79% |
| 47 | PAYPAL HOLDINGS INC | PYPL | 19,108 | $1.3M | 0.78% |
| 48 | NUTANIX INC - A | NTNX | 20,359 | $1.3M | 0.77% |
| 49 | BUILDERS FIRSTSOURCE INC | BLDR | 6,025 | $1.3M | 0.77% |
| 50 | BROOKFIELD CORP | 11271J107 | 29,609 | $1.2M | 0.76% |
| 51 | BANK OF MONTREAL | 063671101 | 12,453 | $1.2M | 0.74% |
| 52 | CHENIERE ENERGY INC | LNG | 7,407 | $1.2M | 0.73% |
| 53 | META PLATFORMS INC-CLASS A | META | 2,456 | $1.2M | 0.73% |
| 54 | CHESAPEAKE ENERGY CORP | EXE | 13,209 | $1.2M | 0.72% |
| 55 | AES CORP | AES | 65,255 | $1.2M | 0.71% |
| 56 | CHURCH & DWIGHT CO INC | CHD | 11,000 | $1.1M | 0.70% |
| 57 | CONSTELLATION ENERGY | CEG | 6,101 | $1.1M | 0.69% |
| 58 | TRANSUNION | TRU | 13,302 | $1.1M | 0.65% |
| 59 | TECHNIPFMC PLC | FTI | 42,161 | $1.1M | 0.65% |
| 60 | TEMPUR SEALY INTERNATIONAL I | SGI | 18,495 | $1.1M | 0.64% |
| 61 | MARVELL TECHNOLOGY INC | MRVL | 14,794 | $1.0M | 0.64% |
| 62 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 15,417 | $1.0M | 0.61% |
| 63 | TWILIO INC - A | TWLO | 16,246 | $993,443 | 0.61% |
| 64 | CELESTICA INC | CLS | 21,892 | $983,826 | 0.60% |
| 65 | OTIS WORLDWIDE CORP | OTIS | 9,876 | $980,391 | 0.60% |
| 66 | HUNTSMAN CORP | HUN | 37,459 | $975,058 | 0.59% |
| 67 | SEALED AIR CORP | SE | 25,474 | $947,633 | 0.58% |
| 68 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 6,138 | $946,173 | 0.58% |
| 69 | LOCKHEED MARTIN CORP | LMT | 2,039 | $927,480 | 0.57% |
| 70 | KEURIG DR PEPPER INC | KDP | 29,544 | $906,114 | 0.55% |
| 71 | XYLEM INC | XYL | 7,006 | $905,455 | 0.55% |
| 72 | THE CIGNA GROUP | 125523100 | 2,483 | $901,801 | 0.55% |
| 73 | GENERAL DYNAMICS CORP | GD | 3,150 | $889,843 | 0.54% |
| 74 | TYSON FOODS INC-CL A | TSN | 15,086 | $886,001 | 0.54% |
| 75 | CENTENE CORP | CNC | 11,284 | $885,568 | 0.54% |
| 76 | KKR & CO INC | KKRT | 8,648 | $869,816 | 0.53% |
| 77 | BAKER HUGHES CO | BKR | 25,593 | $857,365 | 0.52% |
| 78 | LINDE PLC | LIN | 1,841 | $854,813 | 0.52% |
| 79 | ZOETIS INC | ZTS | 5,043 | $853,326 | 0.52% |
| 80 | FMC CORP | FMC | 13,312 | $847,974 | 0.52% |
| 81 | DOLLAR TREE INC | DLTR | 6,336 | $843,638 | 0.51% |
| 82 | HERSHEY CO/THE | HSY | 4,256 | $827,792 | 0.50% |
| 83 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 5,533 | $821,319 | 0.50% |
| 84 | FREEPORT-MCMORAN INC | FCX | 17,323 | $814,527 | 0.50% |
| 85 | HUMANA INC | HUM | 2,301 | $797,803 | 0.49% |
| 86 | PERFORMANCE FOOD GROUP CO | PFGC | 10,480 | $782,227 | 0.48% |
| 87 | COUPANG INC | CPNG | 43,461 | $773,171 | 0.47% |
| 88 | AZEK CO INC/THE | 05478C105 | 14,993 | $752,948 | 0.46% |
| 89 | TRADE DESK INC/THE -CLASS A | 88339J105 | 8,525 | $745,255 | 0.45% |
| 90 | NATIONAL FUEL GAS CO | NFG | 13,863 | $744,720 | 0.45% |
| 91 | NUTRIEN LTD | NTR | 13,584 | $737,747 | 0.45% |
| 92 | THOMSON REUTERS CORP | TMSOF | 4,662 | $726,479 | 0.44% |
| 93 | METLIFE INC | MET-PF | 9,802 | $726,426 | 0.44% |
| 94 | FIRST INTERSTATE BANCSYS-A | 32055Y201 | 25,921 | $705,310 | 0.43% |
| 95 | PRINCIPAL FINANCIAL GROUP | PFG | 8,090 | $698,248 | 0.43% |
| 96 | TEXAS ROADHOUSE INC | TXRH | 4,434 | $684,920 | 0.42% |
| 97 | KIMBERLY-CLARK CORP | KMB | 5,248 | $678,829 | 0.41% |
| 98 | FRANKLIN RESOURCES INC | BEN | 24,028 | $675,427 | 0.41% |
| 99 | VAIL RESORTS INC | MTN | 2,946 | $656,457 | 0.40% |
| 100 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 11,632 | $639,993 | 0.39% |
| 101 | CLOROX COMPANY | CLX | 4,174 | $639,081 | 0.39% |
| 102 | DYNATRACE INC | DT | 13,680 | $635,299 | 0.39% |
| 103 | ASSURED GUARANTY LTD | AGO | 7,131 | $622,180 | 0.38% |
| 104 | BATH & BODY WORKS INC | BBWI | 12,368 | $618,647 | 0.38% |
| 105 | SUN LIFE FINANCIAL INC | SUNFF | 10,907 | $595,304 | 0.36% |
| 106 | WILLSCOT MOBILE MINI HOLDING | WSC | 12,430 | $577,995 | 0.35% |
| 107 | BROWN-FORMAN CORP-CLASS B | BF-B | 11,144 | $575,253 | 0.35% |
| 108 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 8,793 | $571,721 | 0.35% |
| 109 | DOORDASH INC - A | DASH | 4,131 | $568,921 | 0.35% |
| 110 | FLEX LTD | FLEX | 18,990 | $543,304 | 0.33% |
| 111 | CORE & MAIN INC-CLASS A | CNM | 9,372 | $536,547 | 0.33% |
| 112 | AMERICAN WATER WORKS CO INC | 030420103 | 4,370 | $534,058 | 0.33% |
| 113 | JEFFERIES FINANCIAL GROUP IN | 47233W109 | 11,996 | $529,024 | 0.32% |
| 114 | NETFLIX INC | NFLX | 863 | $524,126 | 0.32% |
| 115 | CITIGROUP INC | C-PR | 8,084 | $511,232 | 0.31% |
| 116 | CHOICE HOTELS INTL INC | 169905106 | 3,991 | $504,263 | 0.31% |
| 117 | TEXTRON INC | TXT | 5,176 | $496,534 | 0.30% |
| 118 | XPO INC | XPO | 4,038 | $492,757 | 0.30% |
| 119 | WATSCO INC | WSO-B | 1,120 | $483,806 | 0.29% |
| 120 | DR HORTON INC | 23331A109 | 2,935 | $482,954 | 0.29% |
| 121 | BLACK HILLS CORP | BKH | 8,676 | $473,710 | 0.29% |
| 122 | FLOWSERVE CORP | FLS | 10,225 | $467,078 | 0.28% |
| 123 | WABTEC CORP | 929740108 | 3,192 | $465,011 | 0.28% |
| 124 | INTERNATIONAL PAPER CO | 460146103 | 11,917 | $465,001 | 0.28% |
| 125 | CME GROUP INC | CME | 2,122 | $456,845 | 0.28% |
| 126 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 6,518 | $456,260 | 0.28% |
| 127 | OPTION CARE HEALTH INC | OPCH | 13,567 | $455,037 | 0.28% |
| 128 | TORONTO-DOMINION BANK | TORO | 7,500 | $452,850 | 0.28% |
| 129 | GXO LOGISTICS INC | GXO | 8,211 | $441,423 | 0.27% |
| 130 | LEIDOS HOLDINGS INC | LDOS | 3,331 | $436,661 | 0.27% |
| 131 | AERCAP HOLDINGS NV | AER | 5,015 | $435,854 | 0.27% |
| 132 | BCE INC | BCPPF | 12,330 | $418,973 | 0.26% |
| 133 | NORFOLK SOUTHERN CORP | 655844108 | 1,625 | $414,164 | 0.25% |
| 134 | AKAMAI TECHNOLOGIES INC | AKAM | 3,737 | $406,436 | 0.25% |
| 135 | CHEESECAKE FACTORY INC/THE | CAKE | 11,064 | $399,964 | 0.24% |
| 136 | CORNING INC | GLW | 11,787 | $388,500 | 0.24% |
| 137 | CRANE NXT CO | CXT | 6,249 | $386,813 | 0.24% |
| 138 | BALL CORP | BALL | 5,687 | $383,076 | 0.23% |
| 139 | CANNAE HOLDINGS INC | CNNE | 16,839 | $374,499 | 0.23% |
| 140 | UNITED AIRLINES HOLDINGS INC | UNTCW | 7,711 | $369,203 | 0.23% |
| 141 | ARTHUR J GALLAGHER & CO | 363576109 | 1,433 | $358,307 | 0.22% |
| 142 | DUTCH BROS INC-CLASS A | BROS | 10,673 | $352,209 | 0.21% |
| 143 | ELI LILLY & CO | LLY | 450 | $350,082 | 0.21% |
| 144 | KBR INC | KBR | 5,485 | $349,175 | 0.21% |
| 145 | NOMAD FOODS LTD | NOMD | 17,488 | $342,065 | 0.21% |
| 146 | ENVISTA HOLDINGS CORP | NVST | 15,520 | $331,818 | 0.20% |
| 147 | NVENT ELECTRIC PLC | NVT | 4,397 | $331,534 | 0.20% |
| 148 | COREBRIDGE FINANCIAL INC | 21871X109 | 11,170 | $320,914 | 0.20% |
| 149 | MERCK & CO. INC. | MRK | 2,429 | $320,507 | 0.20% |
| 150 | PBF ENERGY INC-CLASS A | PBF | 5,528 | $318,247 | 0.19% |
| 151 | SERVICE CORP INTERNATIONAL | 817565104 | 4,287 | $318,138 | 0.19% |
| 152 | TD SYNNEX CORP | SNX | 2,807 | $317,472 | 0.19% |
| 153 | GODADDY INC - CLASS A | GDDY | 2,626 | $311,654 | 0.19% |
| 154 | CALERES INC | CAL | 7,482 | $306,986 | 0.19% |
| 155 | ALIGN TECHNOLOGY INC | ALGN | 935 | $306,605 | 0.19% |
| 156 | FLOOR & DECOR HOLDINGS INC-A | FND | 2,352 | $304,866 | 0.19% |
| 157 | PROGRESS SOFTWARE CORP | 743312100 | 5,704 | $304,080 | 0.19% |
| 158 | INTERPUBLIC GROUP OF COS INC | INTR | 9,310 | $303,785 | 0.19% |
| 159 | GILDAN ACTIVEWEAR INC | GIL | 8,094 | $300,530 | 0.18% |
| 160 | SNOWFLAKE INC-CLASS A | SNOW | 1,830 | $295,728 | 0.18% |
| 161 | ROLLINS INC | ROL | 6,332 | $292,982 | 0.18% |
| 162 | CROWN HOLDINGS INC | CCK | 3,652 | $289,458 | 0.18% |
| 163 | SCORPIO TANKERS INC | STNG | 4,033 | $288,561 | 0.18% |
| 164 | VISTRA CORP | VST | 4,139 | $288,281 | 0.18% |
| 165 | WAYFAIR INC- CLASS A | W | 4,197 | $284,892 | 0.17% |
| 166 | VERIZON COMMUNICATIONS INC | VZ | 6,710 | $281,552 | 0.17% |
| 167 | ALCOA CORP | AA | 8,232 | $278,159 | 0.17% |
| 168 | EVERSOURCE ENERGY | ES | 4,618 | $276,018 | 0.17% |
| 169 | GMS INC | 36251C103 | 2,818 | $274,304 | 0.17% |
| 170 | COPA HOLDINGS SA-CLASS A | CPA | 2,627 | $273,628 | 0.17% |
| 171 | AVANTOR INC | AVTR | 10,678 | $273,036 | 0.17% |
| 172 | MAGNOLIA OIL & GAS CORP - A | MGY | 10,419 | $270,373 | 0.16% |
| 173 | TJX COMPANIES INC | 872540109 | 2,659 | $269,676 | 0.16% |
| 174 | POST HOLDINGS INC | POST | 2,506 | $266,338 | 0.16% |
| 175 | ORGANON & CO | OGN | 13,619 | $256,037 | 0.16% |
| 176 | NOBLE CORP PLC | NE-WT | 5,193 | $251,809 | 0.15% |
| 177 | HARLEY-DAVIDSON INC | HOG | 5,545 | $242,538 | 0.15% |
| 178 | SEADRILL LIMITED | SDRL | 4,803 | $241,591 | 0.15% |
| 179 | SKECHERS USA INC-CL A | 830566105 | 3,939 | $241,303 | 0.15% |
| 180 | LOEWS CORP | L | 3,078 | $240,977 | 0.15% |
| 181 | CLEAN HARBORS INC | CLH | 1,181 | $237,747 | 0.14% |
| 182 | GITLAB INC-CL A | GTLB | 4,013 | $234,038 | 0.14% |
| 183 | CSG SYSTEMS INTL INC | 126349109 | 4,529 | $233,425 | 0.14% |
| 184 | CORPAY INC | CPAY | 748 | $230,788 | 0.14% |
| 185 | WABASH NATIONAL CORP | 929566107 | 7,644 | $228,861 | 0.14% |
| 186 | STIFEL FINANCIAL CORP | 860630102 | 2,918 | $228,100 | 0.14% |
| 187 | AMERICAN STATES WATER CO | 029899101 | 3,119 | $225,317 | 0.14% |
| 188 | ATLASSIAN CORP-CL A | TEAM | 1,143 | $223,011 | 0.14% |
| 189 | KRISPY KREME INC | DNUT | 14,618 | $222,705 | 0.14% |
| 190 | TRI POINTE HOMES INC | TPH | 5,588 | $216,032 | 0.13% |
| 191 | LYONDELLBASELL INDU-CL A | LYB | 2,093 | $214,072 | 0.13% |
| 192 | LOGITECH INTERNATIONAL-REG | H50430232 | 2,394 | $213,952 | 0.13% |
| 193 | FORTIS INC | FTRSF | 5,410 | $213,749 | 0.13% |
| 194 | MAXIMUS INC | MMS | 2,508 | $210,421 | 0.13% |
| 195 | ANTERO RESOURCES CORP | AR | 7,206 | $208,974 | 0.13% |
| 196 | INTERNATIONAL SEAWAYS INC | INSW | 3,901 | $207,533 | 0.13% |
| 197 | CATHAY GENERAL BANCORP | 149150104 | 5,435 | $205,606 | 0.13% |
| 198 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,906 | $203,275 | 0.12% |
| 199 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 799 | $201,596 | 0.12% |
| 200 | LINCOLN NATIONAL CORP | 534187109 | 6,308 | $201,414 | 0.12% |
| 201 | ZOOMINFO TECHNOLOGIES INC | GTM | 11,436 | $183,319 | 0.11% |
| 202 | WARBY PARKER INC-CLASS A | WRBY | 10,682 | $145,382 | 0.09% |
| 203 | BLOOM ENERGY CORP- A | BE | 11,804 | $132,677 | 0.08% |