13F HOLDINGS REPORT
Sciencast Management LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001653169-24-000005
Total Value
$287.3M
Positions
224
Other Managers
0
Confidential Omitted
No
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CITIZENS FINANCIAL GROUP | CIA | 67,628 | $2.4M | 0.85% |
| 2 | BANK OF NEW YORK MELLON CORP | 064058100 | 40,204 | $2.4M | 0.84% |
| 3 | NIKE INC -CL B | NKE | 31,896 | $2.4M | 0.84% |
| 4 | WILLIAMS COS INC | 969457100 | 56,470 | $2.4M | 0.84% |
| 5 | LOCKHEED MARTIN CORP | LMT | 5,137 | $2.4M | 0.84% |
| 6 | UBER TECHNOLOGIES INC | UBER | 33,003 | $2.4M | 0.83% |
| 7 | SPOTIFY TECHNOLOGY SA | SPOT | 7,636 | $2.4M | 0.83% |
| 8 | AES CORP | AES | 136,303 | $2.4M | 0.83% |
| 9 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 5,878 | $2.4M | 0.83% |
| 10 | PACCAR INC | PCAR | 23,226 | $2.4M | 0.83% |
| 11 | LOWE'S COS INC | 548661107 | 10,817 | $2.4M | 0.83% |
| 12 | XCEL ENERGY INC | XELLL | 44,625 | $2.4M | 0.83% |
| 13 | MARVELL TECHNOLOGY INC | MRVL | 34,094 | $2.4M | 0.83% |
| 14 | EQUITABLE HOLDINGS INC | EQH-PC | 58,301 | $2.4M | 0.83% |
| 15 | AGILENT TECHNOLOGIES INC | A | 18,376 | $2.4M | 0.83% |
| 16 | ACCENTURE PLC-CL A | ACN | 7,847 | $2.4M | 0.83% |
| 17 | MICROSOFT CORP | MSFT | 5,326 | $2.4M | 0.83% |
| 18 | PPG INDUSTRIES INC | 693506107 | 18,902 | $2.4M | 0.83% |
| 19 | COCA-COLA CO/THE | KO | 37,383 | $2.4M | 0.83% |
| 20 | COPART INC | CPRT | 43,877 | $2.4M | 0.83% |
| 21 | JABIL INC | JBL | 21,840 | $2.4M | 0.83% |
| 22 | ALLSTATE CORP | ALL-PJ | 14,880 | $2.4M | 0.83% |
| 23 | PAYPAL HOLDINGS INC | PYPL | 40,938 | $2.4M | 0.83% |
| 24 | CHURCH & DWIGHT CO INC | CHD | 22,910 | $2.4M | 0.83% |
| 25 | MARSH & MCLENNAN COS | 571748102 | 11,272 | $2.4M | 0.83% |
| 26 | VISA INC-CLASS A SHARES | V | 9,048 | $2.4M | 0.83% |
| 27 | DOORDASH INC - A | DASH | 21,828 | $2.4M | 0.83% |
| 28 | EATON CORP PLC | ETN | 7,567 | $2.4M | 0.83% |
| 29 | ROSS STORES INC | ROST | 16,314 | $2.4M | 0.83% |
| 30 | DEERE & CO | DE | 6,345 | $2.4M | 0.83% |
| 31 | PHILIP MORRIS INTERNATIONAL | 718172109 | 23,385 | $2.4M | 0.82% |
| 32 | KKR & CO INC | KKRT | 22,512 | $2.4M | 0.82% |
| 33 | API GROUP CORP | APG | 62,952 | $2.4M | 0.82% |
| 34 | PROGRESSIVE CORP | 743315103 | 11,404 | $2.4M | 0.82% |
| 35 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 17,301 | $2.4M | 0.82% |
| 36 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 9,795 | $2.4M | 0.82% |
| 37 | OVINTIV INC | OVV | 50,480 | $2.4M | 0.82% |
| 38 | AMAZON.COM INC | AMZN | 12,242 | $2.4M | 0.82% |
| 39 | YUM! BRANDS INC | YUM | 17,858 | $2.4M | 0.82% |
| 40 | REPUBLIC SERVICES INC | 760759100 | 12,170 | $2.4M | 0.82% |
| 41 | AMPHENOL CORP-CL A | 032095101 | 35,105 | $2.4M | 0.82% |
| 42 | DUPONT DE NEMOURS INC | DD | 29,377 | $2.4M | 0.82% |
| 43 | CARRIER GLOBAL CORP | CARR | 37,362 | $2.4M | 0.82% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 5,206 | $2.4M | 0.82% |
| 45 | EDWARDS LIFESCIENCES CORP | EW | 25,483 | $2.4M | 0.82% |
| 46 | PERFORMANCE FOOD GROUP CO | PFGC | 35,533 | $2.3M | 0.82% |
| 47 | CMS ENERGY CORP | CMS-PC | 39,200 | $2.3M | 0.81% |
| 48 | MONSTER BEVERAGE CORP | MNST | 46,718 | $2.3M | 0.81% |
| 49 | INTL FLAVORS & FRAGRANCES | 459506101 | 24,347 | $2.3M | 0.81% |
| 50 | MOTOROLA SOLUTIONS INC | MSI | 5,961 | $2.3M | 0.80% |
| 51 | CARDINAL HEALTH INC | CAH | 23,227 | $2.3M | 0.79% |
| 52 | CONSTELLATION ENERGY | CEG | 11,402 | $2.3M | 0.79% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 4,127 | $2.3M | 0.79% |
| 54 | GENERAL MOTORS CO | 37045V100 | 48,709 | $2.3M | 0.79% |
| 55 | SNOWFLAKE INC-CLASS A | SNOW | 16,650 | $2.2M | 0.78% |
| 56 | AMERICAN INTERNATIONAL GROUP | 026874784 | 30,069 | $2.2M | 0.78% |
| 57 | MATADOR RESOURCES CO | MTDR | 37,362 | $2.2M | 0.78% |
| 58 | OTIS WORLDWIDE CORP | OTIS | 22,846 | $2.2M | 0.77% |
| 59 | ILLINOIS TOOL WORKS | 452308109 | 9,199 | $2.2M | 0.76% |
| 60 | AERCAP HOLDINGS NV | AER | 23,177 | $2.2M | 0.75% |
| 61 | WELLS FARGO & CO | 949746101 | 36,261 | $2.2M | 0.75% |
| 62 | S&P GLOBAL INC | SPGI | 4,798 | $2.1M | 0.74% |
| 63 | MGM RESORTS INTERNATIONAL | MGM | 48,124 | $2.1M | 0.74% |
| 64 | LAMB WESTON HOLDINGS INC | LW | 25,082 | $2.1M | 0.73% |
| 65 | FLEX LTD | FLEX | 70,909 | $2.1M | 0.73% |
| 66 | BLUE OWL CAPITAL CORP | OWL | 132,143 | $2.0M | 0.71% |
| 67 | ALCOA CORP | AA | 50,979 | $2.0M | 0.71% |
| 68 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 26,885 | $2.0M | 0.69% |
| 69 | MICRON TECHNOLOGY INC | MU | 14,874 | $2.0M | 0.68% |
| 70 | HOWMET AEROSPACE INC | HWM | 23,961 | $1.9M | 0.65% |
| 71 | WABTEC CORP | 929740108 | 11,746 | $1.9M | 0.65% |
| 72 | BELLRING BRANDS INC | BRBR | 31,411 | $1.8M | 0.62% |
| 73 | SERVICENOW INC | NOW | 2,258 | $1.8M | 0.62% |
| 74 | BOSTON SCIENTIFIC CORP | BSX | 22,778 | $1.8M | 0.61% |
| 75 | KROGER CO | KR | 34,793 | $1.7M | 0.60% |
| 76 | DROPBOX INC-CLASS A | DBX | 76,863 | $1.7M | 0.60% |
| 77 | CHORD ENERGY CORP | CHRD | 10,120 | $1.7M | 0.59% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 41,017 | $1.7M | 0.59% |
| 79 | PARKER HANNIFIN CORP | PH | 3,342 | $1.7M | 0.59% |
| 80 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 15,762 | $1.7M | 0.58% |
| 81 | METLIFE INC | MET-PF | 23,349 | $1.6M | 0.57% |
| 82 | YUM CHINA HOLDINGS INC | YUMC | 52,989 | $1.6M | 0.57% |
| 83 | AKAMAI TECHNOLOGIES INC | AKAM | 17,676 | $1.6M | 0.55% |
| 84 | IQVIA HOLDINGS INC | IQV | 7,490 | $1.6M | 0.55% |
| 85 | PEPSICO INC | PEP | 9,501 | $1.6M | 0.55% |
| 86 | XYLEM INC | XYL | 11,471 | $1.6M | 0.54% |
| 87 | FORTINET INC | FTNT | 25,660 | $1.5M | 0.54% |
| 88 | DARLING INGREDIENTS INC | DAR | 41,393 | $1.5M | 0.53% |
| 89 | AMETEK INC | AME | 9,097 | $1.5M | 0.53% |
| 90 | BROWN-FORMAN CORP-CLASS B | BF-B | 35,024 | $1.5M | 0.53% |
| 91 | FLOOR & DECOR HOLDINGS INC-A | FND | 15,086 | $1.5M | 0.52% |
| 92 | BECTON DICKINSON AND CO | BDX | 6,307 | $1.5M | 0.51% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 20,398 | $1.4M | 0.50% |
| 94 | PARSONS CORP | PSN | 17,526 | $1.4M | 0.50% |
| 95 | TECHNIPFMC PLC | FTI | 54,256 | $1.4M | 0.49% |
| 96 | CIVITAS RESOURCES INC | 17888H103 | 20,522 | $1.4M | 0.49% |
| 97 | INTEL CORP | INTC | 45,377 | $1.4M | 0.49% |
| 98 | MASTERCARD INC - A | MA | 3,113 | $1.4M | 0.48% |
| 99 | ATI INC | ATI | 24,465 | $1.4M | 0.47% |
| 100 | QUALCOMM INC | QCOM | 6,760 | $1.3M | 0.47% |
| 101 | KELLANOVA | BEKE | 23,098 | $1.3M | 0.46% |
| 102 | TOLL BROTHERS INC | TOL | 11,505 | $1.3M | 0.46% |
| 103 | PAYCHEX INC | PAYX | 11,106 | $1.3M | 0.46% |
| 104 | ALPHABET INC-CL A | GOOG | 6,552 | $1.2M | 0.42% |
| 105 | LINCOLN NATIONAL CORP | 534187109 | 38,095 | $1.2M | 0.41% |
| 106 | MCKESSON CORP | MCK | 2,011 | $1.2M | 0.41% |
| 107 | CINTAS CORP | CTAS | 1,673 | $1.2M | 0.41% |
| 108 | MACOM TECHNOLOGY SOLUTIONS H | 55405Y100 | 10,491 | $1.2M | 0.41% |
| 109 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 13,217 | $1.2M | 0.40% |
| 110 | FISERV INC | FISV | 7,765 | $1.2M | 0.40% |
| 111 | SENSATA TECHNOLOGIES HOLDING | ST | 30,591 | $1.1M | 0.40% |
| 112 | CHENIERE ENERGY INC | LNG | 6,528 | $1.1M | 0.40% |
| 113 | AIR PRODUCTS & CHEMICALS INC | AIIR | 4,420 | $1.1M | 0.40% |
| 114 | YETI HOLDINGS INC | YETI | 29,881 | $1.1M | 0.40% |
| 115 | SERVICE CORP INTERNATIONAL | 817565104 | 15,881 | $1.1M | 0.39% |
| 116 | LIGHT & WONDER INC | LAWIL | 10,651 | $1.1M | 0.39% |
| 117 | UGI CORP | 902681105 | 48,018 | $1.1M | 0.38% |
| 118 | BORGWARNER INC | BWA | 33,252 | $1.1M | 0.37% |
| 119 | C.H. ROBINSON WORLDWIDE INC | CHRW | 12,080 | $1.1M | 0.37% |
| 120 | JPMORGAN CHASE & CO | VYLD | 5,107 | $1.0M | 0.36% |
| 121 | P G & E CORP | PCG-PX | 58,345 | $1.0M | 0.35% |
| 122 | ALLY FINANCIAL INC | 02005N100 | 25,514 | $1.0M | 0.35% |
| 123 | DUKE ENERGY CORP | DUKB | 9,784 | $980,650 | 0.34% |
| 124 | WALT DISNEY CO/THE | 254687106 | 9,414 | $934,716 | 0.33% |
| 125 | NEWS CORP - CLASS A | NWSLL | 33,733 | $930,019 | 0.32% |
| 126 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 3,091 | $924,085 | 0.32% |
| 127 | FREEPORT-MCMORAN INC | FCX | 18,914 | $919,220 | 0.32% |
| 128 | PROSPERITY BANCSHARES INC | PB | 14,951 | $914,104 | 0.32% |
| 129 | GRAPHIC PACKAGING HOLDING CO | GPK | 34,603 | $906,945 | 0.32% |
| 130 | NEW YORK TIMES CO-A | NYT | 17,604 | $901,501 | 0.31% |
| 131 | AMKOR TECHNOLOGY INC | AMKR | 22,356 | $894,687 | 0.31% |
| 132 | COOPER COS INC/THE | 216648501 | 10,189 | $889,500 | 0.31% |
| 133 | WEC ENERGY GROUP INC | WEC | 11,127 | $873,024 | 0.30% |
| 134 | PAN AMERICAN SILVER CORP | 697900108 | 43,096 | $856,748 | 0.30% |
| 135 | FORTUNE BRANDS INNOVATIONS I | FBIN | 13,111 | $851,428 | 0.30% |
| 136 | ROCKWELL AUTOMATION INC | ROK | 3,036 | $835,750 | 0.29% |
| 137 | CSX CORP | CSX | 24,543 | $820,963 | 0.29% |
| 138 | THE CIGNA GROUP | 125523100 | 2,463 | $814,194 | 0.28% |
| 139 | HUBBELL INC | HUBB | 2,198 | $803,325 | 0.28% |
| 140 | TWILIO INC - A | TWLO | 13,925 | $791,079 | 0.28% |
| 141 | COGNIZANT TECH SOLUTIONS-A | CTSH | 11,352 | $771,936 | 0.27% |
| 142 | BIO-TECHNE CORP | TECH | 10,520 | $753,758 | 0.26% |
| 143 | DENTSPLY SIRONA INC | XRAY | 30,243 | $753,353 | 0.26% |
| 144 | GOLAR LNG LTD | GLNG | 23,885 | $748,795 | 0.26% |
| 145 | MEDTRONIC PLC | MDT | 9,484 | $746,486 | 0.26% |
| 146 | BLACKSTONE INC | BX | 5,996 | $742,305 | 0.26% |
| 147 | ABBOTT LABORATORIES | ABLZF | 7,122 | $740,047 | 0.26% |
| 148 | GLOBUS MEDICAL INC - A | GMED | 10,689 | $732,090 | 0.25% |
| 149 | PHILLIPS 66 | PSX | 5,151 | $727,167 | 0.25% |
| 150 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 56,081 | $722,884 | 0.25% |
| 151 | MORGAN STANLEY | MS-PQ | 7,257 | $705,308 | 0.25% |
| 152 | GOLUB CAPITAL BDC INC | 38173M102 | 44,772 | $703,368 | 0.24% |
| 153 | ALLISON TRANSMISSION HOLDING | ALSN | 9,191 | $697,597 | 0.24% |
| 154 | MURPHY USA INC | MUSA | 1,480 | $694,801 | 0.24% |
| 155 | DEVON ENERGY CORP | 25179M103 | 14,622 | $693,083 | 0.24% |
| 156 | FIDELITY NATIONAL FINANCIAL | FNF | 13,923 | $688,075 | 0.24% |
| 157 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 10,775 | $675,269 | 0.24% |
| 158 | PINTEREST INC- CLASS A | PINS | 15,156 | $667,925 | 0.23% |
| 159 | KBR INC | KBR | 10,405 | $667,377 | 0.23% |
| 160 | SHERWIN-WILLIAMS CO/THE | SHW | 2,065 | $616,258 | 0.21% |
| 161 | UBS GROUP AG-REG | UBS | 20,789 | $614,107 | 0.21% |
| 162 | SUNCOR ENERGY INC | SU | 16,051 | $611,543 | 0.21% |
| 163 | TRAVEL & LEISURE CO | 894164102 | 13,405 | $602,957 | 0.21% |
| 164 | MICROCHIP TECHNOLOGY INC | MCHPP | 6,426 | $587,979 | 0.20% |
| 165 | COTERRA ENERGY INC | CTRA | 21,138 | $563,750 | 0.20% |
| 166 | CRACKER BARREL OLD COUNTRY | 22410J106 | 13,104 | $552,465 | 0.19% |
| 167 | ALLEGRO MICROSYSTEMS INC | ALGM | 19,031 | $537,435 | 0.19% |
| 168 | SEMTECH CORP | SMTC | 17,959 | $536,615 | 0.19% |
| 169 | ELANCO ANIMAL HEALTH INC | ELAN | 36,978 | $533,593 | 0.19% |
| 170 | FEDEX CORP | FDX | 1,778 | $533,116 | 0.19% |
| 171 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 1,391 | $533,017 | 0.19% |
| 172 | WALMART INC | WMT | 7,834 | $530,440 | 0.18% |
| 173 | SEALED AIR CORP | SE | 15,194 | $528,599 | 0.18% |
| 174 | APPLE INC | AAPL | 2,400 | $505,488 | 0.18% |
| 175 | CHESAPEAKE ENERGY CORP | EXE | 5,989 | $492,236 | 0.17% |
| 176 | INVESCO LTD | IVZ | 32,376 | $484,345 | 0.17% |
| 177 | WOLVERINE WORLD WIDE INC | WWW | 35,554 | $480,690 | 0.17% |
| 178 | WEST PHARMACEUTICAL SERVICES | 955306105 | 1,390 | $457,852 | 0.16% |
| 179 | WABASH NATIONAL CORP | 929566107 | 20,208 | $441,343 | 0.15% |
| 180 | ARAMARK | ARMK | 12,584 | $428,108 | 0.15% |
| 181 | ORGANON & CO | OGN | 19,791 | $409,674 | 0.14% |
| 182 | MERCK & CO. INC. | MRK | 3,300 | $408,540 | 0.14% |
| 183 | CORTEVA INC | CTVA | 7,525 | $405,899 | 0.14% |
| 184 | TRI POINTE HOMES INC | TPH | 10,767 | $401,071 | 0.14% |
| 185 | REV GROUP INC | 749527107 | 15,915 | $396,124 | 0.14% |
| 186 | STONECO LTD-A | STNE | 32,484 | $389,483 | 0.14% |
| 187 | SLM CORP | SLMBP | 18,658 | $387,900 | 0.14% |
| 188 | ALTAIR ENGINEERING INC - A | 021369103 | 3,790 | $371,723 | 0.13% |
| 189 | ALTRIA GROUP INC | MO | 8,007 | $364,719 | 0.13% |
| 190 | WILLIS TOWERS WATSON PLC | WTW | 1,368 | $358,608 | 0.12% |
| 191 | JACK HENRY & ASSOCIATES INC | 426281101 | 2,050 | $340,341 | 0.12% |
| 192 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 5,681 | $336,258 | 0.12% |
| 193 | ANTERO RESOURCES CORP | AR | 10,049 | $327,899 | 0.11% |
| 194 | GARMIN LTD | GRMN | 1,991 | $324,374 | 0.11% |
| 195 | EQUIFAX INC | EFX | 1,333 | $323,199 | 0.11% |
| 196 | ELASTIC NV | ESTC | 2,793 | $318,151 | 0.11% |
| 197 | SHOPIFY INC - CLASS A | SHOP | 4,576 | $302,245 | 0.11% |
| 198 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 9,390 | $299,917 | 0.10% |
| 199 | PACIFIC PREMIER BANCORP INC | 69478X105 | 12,816 | $294,384 | 0.10% |
| 200 | AGNICO EAGLE MINES LTD | AEM | 4,425 | $289,395 | 0.10% |
| 201 | SCHNEIDER NATIONAL INC-CL B | SNDR | 11,851 | $286,320 | 0.10% |
| 202 | EXLSERVICE HOLDINGS INC | EXLS | 8,936 | $280,233 | 0.10% |
| 203 | NXP SEMICONDUCTORS NV | NXPI | 1,041 | $280,123 | 0.10% |
| 204 | HOLOGIC INC | HOLX | 3,700 | $274,725 | 0.10% |
| 205 | VULCAN MATERIALS CO | 929160109 | 1,071 | $266,336 | 0.09% |
| 206 | NORTHERN OIL AND GAS INC | NOG | 7,126 | $264,873 | 0.09% |
| 207 | TORO CO | TORO | 2,743 | $256,498 | 0.09% |
| 208 | SUN LIFE FINANCIAL INC | SUNFF | 5,151 | $252,347 | 0.09% |
| 209 | CROCS INC | CROX | 1,701 | $248,244 | 0.09% |
| 210 | ITT INC | ITT | 1,889 | $244,021 | 0.08% |
| 211 | PRINCIPAL FINANCIAL GROUP | PFG | 3,000 | $235,350 | 0.08% |
| 212 | WARBY PARKER INC-CLASS A | WRBY | 14,495 | $232,790 | 0.08% |
| 213 | APA CORP | APA | 7,870 | $231,693 | 0.08% |
| 214 | IRIDIUM COMMUNICATIONS INC | IRDM | 8,665 | $230,662 | 0.08% |
| 215 | ENVISTA HOLDINGS CORP | NVST | 13,630 | $226,667 | 0.08% |
| 216 | AGCO CORP | AGCO | 2,304 | $225,516 | 0.08% |
| 217 | RB GLOBAL INC | RBA | 2,896 | $221,139 | 0.08% |
| 218 | ADVANCED MICRO DEVICES | AMD | 1,324 | $214,766 | 0.07% |
| 219 | DOVER CORP | DOV | 1,158 | $208,961 | 0.07% |
| 220 | WEATHERFORD INTERNATIONAL PL | G48833118 | 1,700 | $208,165 | 0.07% |
| 221 | CAMPING WORLD HOLDINGS INC-A | CWH | 10,106 | $180,493 | 0.06% |
| 222 | NOMAD FOODS LTD | NOMD | 10,275 | $169,332 | 0.06% |
| 223 | PERMIAN RESOURCES CORP | PR | 10,200 | $164,730 | 0.06% |
| 224 | LYFT INC-A | LYFT | 10,894 | $153,605 | 0.05% |