13F HOLDINGS REPORT
Sciencast Management LP
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001653169-24-000007
Total Value
$337.2M
Positions
229
Other Managers
0
Confidential Omitted
No
Holdings (229)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KROGER CO | KR | 50,193 | $2.9M | 0.85% |
| 2 | QUALCOMM INC | QCOM | 16,617 | $2.8M | 0.84% |
| 3 | BANK OF AMERICA CORP | 060505104 | 71,183 | $2.8M | 0.84% |
| 4 | WELLS FARGO & CO | 949746101 | 49,981 | $2.8M | 0.84% |
| 5 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 17,576 | $2.8M | 0.84% |
| 6 | CME GROUP INC | CME | 12,789 | $2.8M | 0.84% |
| 7 | TARGA RESOURCES CORP | TRGP | 19,057 | $2.8M | 0.84% |
| 8 | MICRON TECHNOLOGY INC | MU | 27,181 | $2.8M | 0.84% |
| 9 | AMPHENOL CORP-CL A | 032095101 | 43,260 | $2.8M | 0.84% |
| 10 | CITIZENS FINANCIAL GROUP | CIA | 68,577 | $2.8M | 0.84% |
| 11 | STATE STREET CORP | STT-PG | 31,826 | $2.8M | 0.83% |
| 12 | FIRSTENERGY CORP | FE | 63,480 | $2.8M | 0.83% |
| 13 | ANALOG DEVICES INC | ADI | 12,231 | $2.8M | 0.83% |
| 14 | CHIPOTLE MEXICAN GRILL INC | CMG | 48,845 | $2.8M | 0.83% |
| 15 | AXALTA COATING SYSTEMS LTD | AXTA | 77,741 | $2.8M | 0.83% |
| 16 | CORNING INC | GLW | 62,288 | $2.8M | 0.83% |
| 17 | MICROSOFT CORP | MSFT | 6,535 | $2.8M | 0.83% |
| 18 | PROGRESSIVE CORP | 743315103 | 11,074 | $2.8M | 0.83% |
| 19 | CITIGROUP INC | C-PR | 44,858 | $2.8M | 0.83% |
| 20 | BANK OF NEW YORK MELLON CORP | 064058100 | 39,073 | $2.8M | 0.83% |
| 21 | AMERICAN INTERNATIONAL GROUP | 026874784 | 38,303 | $2.8M | 0.83% |
| 22 | US FOODS HOLDING CORP | USFD | 45,607 | $2.8M | 0.83% |
| 23 | RTX CORP | RTX | 23,147 | $2.8M | 0.83% |
| 24 | NEWMONT CORP | NEMCL | 52,455 | $2.8M | 0.83% |
| 25 | DUKE ENERGY CORP | DUKB | 24,277 | $2.8M | 0.83% |
| 26 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 37,978 | $2.8M | 0.83% |
| 27 | ARCH CAPITAL GROUP LTD | G0450A105 | 24,991 | $2.8M | 0.83% |
| 28 | VISA INC-CLASS A SHARES | V | 10,168 | $2.8M | 0.83% |
| 29 | MASTERCARD INC - A | MA | 5,660 | $2.8M | 0.83% |
| 30 | MARSH & MCLENNAN COS | 571748102 | 12,526 | $2.8M | 0.83% |
| 31 | EATON CORP PLC | ETN | 8,429 | $2.8M | 0.83% |
| 32 | UNION PACIFIC CORP | UNP | 11,330 | $2.8M | 0.83% |
| 33 | CRH PLC | CRH | 30,105 | $2.8M | 0.83% |
| 34 | HILTON WORLDWIDE HOLDINGS IN | HLT | 12,103 | $2.8M | 0.83% |
| 35 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 27,947 | $2.8M | 0.83% |
| 36 | META PLATFORMS INC-CLASS A | META | 4,863 | $2.8M | 0.83% |
| 37 | PAYPAL HOLDINGS INC | PYPL | 35,644 | $2.8M | 0.82% |
| 38 | LINDE PLC | LIN | 5,832 | $2.8M | 0.82% |
| 39 | EXELON CORP | EXC | 68,528 | $2.8M | 0.82% |
| 40 | NIKE INC -CL B | NKE | 31,430 | $2.8M | 0.82% |
| 41 | EQT CORP | EQT | 75,823 | $2.8M | 0.82% |
| 42 | DUPONT DE NEMOURS INC | DD | 31,175 | $2.8M | 0.82% |
| 43 | PINNACLE WEST CAPITAL | PNW | 31,349 | $2.8M | 0.82% |
| 44 | DOORDASH INC - A | DASH | 19,455 | $2.8M | 0.82% |
| 45 | ALPHABET INC-CL A | GOOG | 16,742 | $2.8M | 0.82% |
| 46 | ATLASSIAN CORP-CL A | TEAM | 17,483 | $2.8M | 0.82% |
| 47 | MCCORMICK & CO-NON VTG SHRS | MKC-V | 33,735 | $2.8M | 0.82% |
| 48 | STARBUCKS CORP | SBUX | 28,469 | $2.8M | 0.82% |
| 49 | PEPSICO INC | PEP | 16,317 | $2.8M | 0.82% |
| 50 | OKTA INC | OKTA | 37,304 | $2.8M | 0.82% |
| 51 | HOWMET AEROSPACE INC | HWM | 27,633 | $2.8M | 0.82% |
| 52 | WORKDAY INC-CLASS A | WDAY | 11,310 | $2.8M | 0.82% |
| 53 | ENTEGRIS INC | ENTG | 24,248 | $2.7M | 0.81% |
| 54 | ADOBE INC | ADBE | 5,206 | $2.7M | 0.80% |
| 55 | COMCAST CORP-CLASS A | CCZ | 63,824 | $2.7M | 0.79% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 31,182 | $2.6M | 0.78% |
| 57 | COCA-COLA CO/THE | KO | 36,439 | $2.6M | 0.78% |
| 58 | MASCO CORP | MAS | 31,040 | $2.6M | 0.77% |
| 59 | THE CIGNA GROUP | 125523100 | 7,375 | $2.6M | 0.76% |
| 60 | WASTE CONNECTIONS INC | WCN | 14,075 | $2.5M | 0.75% |
| 61 | TAPESTRY INC | TPR | 52,831 | $2.5M | 0.74% |
| 62 | XCEL ENERGY INC | XELLL | 37,901 | $2.5M | 0.73% |
| 63 | FORTINET INC | FTNT | 31,822 | $2.5M | 0.73% |
| 64 | AMAZON.COM INC | AMZN | 13,102 | $2.4M | 0.72% |
| 65 | GENERAL MOTORS CO | 37045V100 | 53,796 | $2.4M | 0.72% |
| 66 | FIDELITY NATIONAL INFO SERV | 31620M106 | 28,356 | $2.4M | 0.70% |
| 67 | TWILIO INC - A | TWLO | 36,350 | $2.4M | 0.70% |
| 68 | SCHWAB (CHARLES) CORP | SCHW-PJ | 36,277 | $2.4M | 0.70% |
| 69 | CONSOLIDATED EDISON INC | ED | 22,381 | $2.3M | 0.69% |
| 70 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 31,299 | $2.3M | 0.69% |
| 71 | FMC CORP | FMC | 34,745 | $2.3M | 0.68% |
| 72 | PEABODY ENERGY CORP | BTU | 84,457 | $2.2M | 0.66% |
| 73 | WYNN RESORTS LTD | WYNN | 22,642 | $2.2M | 0.64% |
| 74 | GENERAL ELECTRIC | 369604301 | 11,330 | $2.1M | 0.63% |
| 75 | WILLSCOT HOLDINGS CORP | WSC | 56,470 | $2.1M | 0.63% |
| 76 | EDISON INTERNATIONAL | 281020107 | 24,328 | $2.1M | 0.63% |
| 77 | CONAGRA BRANDS INC | CAG | 64,123 | $2.1M | 0.62% |
| 78 | CONOCOPHILLIPS | COP | 19,640 | $2.1M | 0.61% |
| 79 | STANLEY BLACK & DECKER INC | SWK | 18,376 | $2.0M | 0.60% |
| 80 | SUNCOR ENERGY INC | SU | 54,813 | $2.0M | 0.60% |
| 81 | DEVON ENERGY CORP | 25179M103 | 50,961 | $2.0M | 0.59% |
| 82 | RAMBUS INC | RMBS | 47,136 | $2.0M | 0.59% |
| 83 | LOWE'S COS INC | 548661107 | 7,239 | $2.0M | 0.58% |
| 84 | KBR INC | KBR | 29,941 | $2.0M | 0.58% |
| 85 | HONEYWELL INTERNATIONAL INC | 438516106 | 9,357 | $1.9M | 0.57% |
| 86 | NETFLIX INC | NFLX | 2,645 | $1.9M | 0.56% |
| 87 | CANADIAN PACIFIC KANSAS CITY | CP | 21,220 | $1.8M | 0.54% |
| 88 | JABIL INC | JBL | 15,089 | $1.8M | 0.54% |
| 89 | CVS HEALTH CORP | CVS | 28,429 | $1.8M | 0.53% |
| 90 | SHERWIN-WILLIAMS CO/THE | SHW | 4,658 | $1.8M | 0.53% |
| 91 | CARRIER GLOBAL CORP | CARR | 21,836 | $1.8M | 0.52% |
| 92 | INTL FLAVORS & FRAGRANCES | 459506101 | 16,724 | $1.8M | 0.52% |
| 93 | MKS INSTRUMENTS INC | MKSI | 16,018 | $1.7M | 0.52% |
| 94 | BOSTON SCIENTIFIC CORP | BSX | 20,546 | $1.7M | 0.51% |
| 95 | SAMSARA INC-CL A | IOT | 35,517 | $1.7M | 0.51% |
| 96 | CORE & MAIN INC-CLASS A | CNM | 38,381 | $1.7M | 0.51% |
| 97 | EOG RESOURCES INC | EOG | 13,438 | $1.7M | 0.49% |
| 98 | CISCO SYSTEMS INC | CSCO | 30,889 | $1.6M | 0.49% |
| 99 | INTUIT INC | INTU | 2,645 | $1.6M | 0.49% |
| 100 | ROLLINS INC | ROL | 31,350 | $1.6M | 0.47% |
| 101 | EQUIFAX INC | EFX | 5,315 | $1.6M | 0.46% |
| 102 | GLOBAL PAYMENTS INC | 37940X102 | 15,174 | $1.6M | 0.46% |
| 103 | CENOVUS ENERGY INC | CVE | 92,059 | $1.5M | 0.46% |
| 104 | SEAGATE TECHNOLOGY HOLDINGS | SE | 13,861 | $1.5M | 0.45% |
| 105 | CF INDUSTRIES HOLDINGS INC | 125269100 | 17,255 | $1.5M | 0.44% |
| 106 | SPOTIFY TECHNOLOGY SA | SPOT | 4,010 | $1.5M | 0.44% |
| 107 | PAN AMERICAN SILVER CORP | 697900108 | 70,704 | $1.5M | 0.44% |
| 108 | KEURIG DR PEPPER INC | KDP | 39,261 | $1.5M | 0.44% |
| 109 | AERCAP HOLDINGS NV | AER | 15,447 | $1.5M | 0.43% |
| 110 | CMS ENERGY CORP | CMS-PC | 20,668 | $1.5M | 0.43% |
| 111 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 71,032 | $1.5M | 0.43% |
| 112 | DOVER CORP | DOV | 7,275 | $1.4M | 0.41% |
| 113 | TJX COMPANIES INC | 872540109 | 11,775 | $1.4M | 0.41% |
| 114 | CONSTELLATION ENERGY | CEG | 5,291 | $1.4M | 0.41% |
| 115 | SYNCHRONY FINANCIAL | SYF-PB | 27,124 | $1.4M | 0.40% |
| 116 | DELTA AIR LINES INC | DAL | 26,406 | $1.3M | 0.40% |
| 117 | ACCENTURE PLC-CL A | ACN | 3,586 | $1.3M | 0.38% |
| 118 | NUTANIX INC - A | NTNX | 21,114 | $1.3M | 0.37% |
| 119 | AMERICAN EAGLE OUTFITTERS | AEO | 55,511 | $1.2M | 0.37% |
| 120 | ALLSTATE CORP | ALL-PJ | 6,252 | $1.2M | 0.35% |
| 121 | NEW JERSEY RESOURCES CORP | NJR | 25,095 | $1.2M | 0.35% |
| 122 | LINCOLN NATIONAL CORP | 534187109 | 36,898 | $1.2M | 0.34% |
| 123 | HERSHEY CO/THE | HSY | 6,041 | $1.2M | 0.34% |
| 124 | MAPLEBEAR INC | CART | 28,003 | $1.1M | 0.34% |
| 125 | FLOWSERVE CORP | FLS | 21,540 | $1.1M | 0.33% |
| 126 | TE CONNECTIVITY PLC | TEL | 7,231 | $1.1M | 0.32% |
| 127 | SEMPRA | SREA | 13,018 | $1.1M | 0.32% |
| 128 | TYSON FOODS INC-CL A | TSN | 18,275 | $1.1M | 0.32% |
| 129 | CLOROX COMPANY | CLX | 6,086 | $991,470 | 0.29% |
| 130 | TEMPUR SEALY INTERNATIONAL I | SGI | 17,840 | $974,064 | 0.29% |
| 131 | TOLL BROTHERS INC | TOL | 6,305 | $974,059 | 0.29% |
| 132 | ANGLOGOLD ASHANTI PLC | AU | 34,349 | $914,714 | 0.27% |
| 133 | PAPA JOHN'S INTL INC | 698813102 | 16,822 | $906,201 | 0.27% |
| 134 | HF SINCLAIR CORP | DINO | 20,224 | $901,384 | 0.27% |
| 135 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 11,227 | $884,126 | 0.26% |
| 136 | THERMO FISHER SCIENTIFIC INC | TMO | 1,395 | $862,905 | 0.26% |
| 137 | COTERRA ENERGY INC | CTRA | 35,832 | $858,176 | 0.25% |
| 138 | SEALED AIR CORP | SE | 22,913 | $831,742 | 0.25% |
| 139 | UNITY SOFTWARE INC | U | 35,870 | $811,379 | 0.24% |
| 140 | SILGAN HOLDINGS INC | SLGN | 15,280 | $802,200 | 0.24% |
| 141 | OMNICOM GROUP | OMC | 7,746 | $800,859 | 0.24% |
| 142 | AGNC INVESTMENT CORP | 00123Q104 | 75,147 | $786,038 | 0.23% |
| 143 | LKQ CORP | LKQ | 19,201 | $766,504 | 0.23% |
| 144 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 9,397 | $748,095 | 0.22% |
| 145 | DR HORTON INC | 23331A109 | 3,900 | $744,003 | 0.22% |
| 146 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,740 | $727,583 | 0.22% |
| 147 | CENTERPOINT ENERGY INC | CNP | 24,655 | $725,350 | 0.22% |
| 148 | CELESTICA INC | CLS | 14,179 | $724,830 | 0.21% |
| 149 | HUNTSMAN CORP | HUN | 29,804 | $721,257 | 0.21% |
| 150 | MOBILEYE GLOBAL INC-A | MBLY | 52,028 | $712,784 | 0.21% |
| 151 | DANAHER CORP | 235851102 | 2,536 | $705,059 | 0.21% |
| 152 | 3M CO | MMM | 5,134 | $701,818 | 0.21% |
| 153 | WORLD KINECT CORP | WKC | 22,692 | $701,410 | 0.21% |
| 154 | HASBRO INC | HAS | 9,402 | $679,953 | 0.20% |
| 155 | DOUBLEVERIFY HOLDINGS INC | DV | 40,016 | $673,869 | 0.20% |
| 156 | UIPATH INC - CLASS A | PATH | 52,635 | $673,728 | 0.20% |
| 157 | NORDSTROM INC | 655664100 | 29,914 | $672,766 | 0.20% |
| 158 | SNOWFLAKE INC-CLASS A | SNOW | 5,832 | $669,864 | 0.20% |
| 159 | KYNDRYL HOLDINGS INC | KD | 28,642 | $658,193 | 0.20% |
| 160 | LAS VEGAS SANDS CORP | LVS | 12,878 | $648,279 | 0.19% |
| 161 | LAMB WESTON HOLDINGS INC | LW | 9,830 | $636,394 | 0.19% |
| 162 | PACCAR INC | PCAR | 6,373 | $628,888 | 0.19% |
| 163 | MOHAWK INDUSTRIES INC | 608190104 | 3,826 | $614,762 | 0.18% |
| 164 | LIBERTY GLOBAL LTD-A | LBTYK | 28,935 | $610,818 | 0.18% |
| 165 | UBER TECHNOLOGIES INC | UBER | 7,925 | $595,643 | 0.18% |
| 166 | OVINTIV INC | OVV | 15,453 | $592,004 | 0.18% |
| 167 | ZSCALER INC | ZS | 3,435 | $587,179 | 0.17% |
| 168 | BELLRING BRANDS INC | BRBR | 9,308 | $565,182 | 0.17% |
| 169 | DENTSPLY SIRONA INC | XRAY | 20,600 | $557,436 | 0.17% |
| 170 | GOLAR LNG LTD | GLNG | 14,824 | $544,930 | 0.16% |
| 171 | WEATHERFORD INTERNATIONAL PL | G48833118 | 6,361 | $540,176 | 0.16% |
| 172 | HUB GROUP INC-CL A | HUBG | 11,848 | $538,492 | 0.16% |
| 173 | NORFOLK SOUTHERN CORP | 655844108 | 2,157 | $536,014 | 0.16% |
| 174 | REV GROUP INC | 749527107 | 18,895 | $530,194 | 0.16% |
| 175 | HALLIBURTON CO | HAL | 18,231 | $529,611 | 0.16% |
| 176 | TRI POINTE HOMES INC | TPH | 11,489 | $520,567 | 0.15% |
| 177 | CNX RESOURCES CORP | CNX | 15,889 | $517,505 | 0.15% |
| 178 | IMAX CORP | IMAX | 25,100 | $514,801 | 0.15% |
| 179 | ZIM INTEGRATED SHIPPING SERV | ZIM | 19,971 | $512,456 | 0.15% |
| 180 | CURTISS-WRIGHT CORP | CW | 1,550 | $509,469 | 0.15% |
| 181 | MUELLER WATER PRODUCTS INC-A | 624758108 | 23,469 | $509,277 | 0.15% |
| 182 | ZETA GLOBAL HOLDINGS CORP-A | ZETA | 16,660 | $496,968 | 0.15% |
| 183 | CHOICE HOTELS INTL INC | 169905106 | 3,664 | $477,419 | 0.14% |
| 184 | NVIDIA CORP | NVDA | 3,903 | $473,980 | 0.14% |
| 185 | MERCK & CO. INC. | MRK | 4,134 | $469,457 | 0.14% |
| 186 | ALAMOS GOLD INC-CLASS A | AGI | 22,587 | $450,385 | 0.13% |
| 187 | TECHNIPFMC PLC | FTI | 16,891 | $443,051 | 0.13% |
| 188 | PENTAIR PLC | PNR | 4,441 | $434,285 | 0.13% |
| 189 | AUTOLIV INC | ALV | 4,592 | $428,755 | 0.13% |
| 190 | CORTEVA INC | CTVA | 7,232 | $425,169 | 0.13% |
| 191 | ON SEMICONDUCTOR | ON | 5,806 | $421,574 | 0.13% |
| 192 | BLUE OWL CAPITAL CORP | OWL | 28,548 | $415,944 | 0.12% |
| 193 | BILL HOLDINGS INC | BILL | 7,648 | $403,508 | 0.12% |
| 194 | COLGATE-PALMOLIVE CO | CL | 3,855 | $400,188 | 0.12% |
| 195 | FIVE BELOW | FIVE | 4,457 | $393,776 | 0.12% |
| 196 | IRIDIUM COMMUNICATIONS INC | IRDM | 12,899 | $392,775 | 0.12% |
| 197 | CONFLUENT INC-CLASS A | 20717M103 | 19,065 | $388,545 | 0.12% |
| 198 | UNITED AIRLINES HOLDINGS INC | UNTCW | 6,232 | $355,598 | 0.11% |
| 199 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 9,434 | $354,058 | 0.10% |
| 200 | MEDTRONIC PLC | MDT | 3,929 | $353,728 | 0.10% |
| 201 | FS KKR CAPITAL CORP | FSK | 17,832 | $351,825 | 0.10% |
| 202 | VF CORP | VFC | 17,528 | $349,684 | 0.10% |
| 203 | CALIFORNIA WATER SERVICE GRP | 130788102 | 6,220 | $337,248 | 0.10% |
| 204 | LEVI STRAUSS & CO- CLASS A | LEVI | 15,103 | $329,245 | 0.10% |
| 205 | NOV INC | NOV | 20,303 | $324,239 | 0.10% |
| 206 | ABBOTT LABORATORIES | ABLZF | 2,832 | $322,876 | 0.10% |
| 207 | LIVANOVA PLC | LIVN | 5,947 | $312,455 | 0.09% |
| 208 | GRANITE CONSTRUCTION INC | GVA | 3,798 | $301,105 | 0.09% |
| 209 | ACV AUCTIONS INC-A | ACVA | 14,323 | $291,187 | 0.09% |
| 210 | ARISTA NETWORKS INC | ANET | 744 | $285,562 | 0.08% |
| 211 | QORVO INC | QRVO | 2,689 | $277,774 | 0.08% |
| 212 | NEWS CORP - CLASS A | NWSLL | 10,100 | $268,963 | 0.08% |
| 213 | RANGE RESOURCES CORP | RRC | 8,692 | $267,366 | 0.08% |
| 214 | APTIV PLC | APTV | 3,671 | $264,349 | 0.08% |
| 215 | API GROUP CORP | APG | 7,836 | $258,745 | 0.08% |
| 216 | ENERGIZER HOLDINGS INC | ENR | 8,086 | $256,811 | 0.08% |
| 217 | MERCADOLIBRE INC | MELI | 125 | $256,495 | 0.08% |
| 218 | SEMRUSH HOLDINGS INC-A | SEMR | 16,263 | $255,492 | 0.08% |
| 219 | DOLE PLC | DOLE | 15,674 | $255,329 | 0.08% |
| 220 | ROSS STORES INC | ROST | 1,665 | $250,599 | 0.07% |
| 221 | WARBY PARKER INC-CLASS A | WRBY | 15,073 | $246,142 | 0.07% |
| 222 | HORMEL FOODS CORP | HRL | 7,586 | $240,476 | 0.07% |
| 223 | WABTEC CORP | 929740108 | 1,296 | $235,574 | 0.07% |
| 224 | ACM RESEARCH INC-CLASS A | 00108J109 | 11,299 | $229,370 | 0.07% |
| 225 | BLACKLINE INC | BL | 4,020 | $221,663 | 0.07% |
| 226 | COGNEX CORP | CGNX | 5,002 | $202,581 | 0.06% |
| 227 | AMER SPORTS INC | AS | 12,094 | $192,899 | 0.06% |
| 228 | GOLDEN OCEAN GROUP LTD | NVGLF | 11,261 | $150,672 | 0.04% |
| 229 | BROOKLINE BANCORP INC | 11373M107 | 10,303 | $103,957 | 0.03% |