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Name: |
Sciencast Management LP |
City: |
PRINCETON |
State: |
NJ |
Zip: |
08540 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MCD |
McDonalds Corp |
1 |
- |
$258.11 |
$1,962,000 |
6,957 |
1.2% |
1,962,000 |
6,957 |
0.001 |
Restaurants |
|
WEC |
WEC Energy Group Inc |
2 |
- |
$80.70 |
$1,949,000 |
23,738 |
1.19% |
389,000 |
5,207 |
0.008 |
Multi Utilities |
|
SHW |
Sherwin Williams Co |
3 |
- |
$304.84 |
$1,947,000 |
5,605 |
1.19% |
1,446,000 |
4,000 |
0.002 |
General Building Mate... |
|
AMAT |
Applied Materials Inc |
4 |
- |
$220.89 |
$1,942,000 |
9,416 |
1.18% |
1,942,000 |
9,416 |
0.01 |
Semiconductor Equipme... |
|
ROST |
Ross Stores Inc |
6 |
- |
$142.13 |
$1,940,000 |
13,221 |
1.18% |
380,000 |
1,945 |
0.009 |
Apparel Stores |
|
ACGL |
Arch Capital Group Ltd |
7 |
- |
$103.36 |
$1,940,000 |
20,987 |
1.18% |
1,086,000 |
9,490 |
0 |
Property & Casualty I... |
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$407.41 |
$1,939,000 |
4,612 |
1.18% |
385,000 |
254 |
0 |
Property & Casualty I... |
|
CRM |
Salesforce.com Inc |
8 |
- |
$272.29 |
$1,939,000 |
6,438 |
1.18% |
380,000 |
514 |
0.001 |
Internet Software & S... |
|
ETR |
Entergy Corp |
11 |
- |
$109.14 |
$1,937,000 |
18,333 |
1.18% |
1,937,000 |
18,333 |
0.009 |
Electric Utilities |
|
UNP |
Union Pacific Corp |
13 |
- |
$232.05 |
$1,936,000 |
7,872 |
1.18% |
1,936,000 |
7,872 |
0 |
Railroads |
|
AME |
Ametek Inc |
12 |
- |
$173.66 |
$1,936,000 |
10,587 |
1.18% |
816,000 |
3,793 |
0.006 |
Industrial Electrical... |
|
TEL |
Te Connectivity Ltd |
14 |
- |
$144.94 |
$1,935,000 |
13,322 |
1.18% |
405,000 |
2,430 |
0.004 |
Diversified Electronics |
|
ABT |
Abbott Laboratories |
18 |
- |
$103.95 |
$1,886,000 |
16,597 |
1.15% |
1,886,000 |
16,597 |
0.001 |
Drug Manufacturers - ... |
|
AXP |
American Express Co |
20 |
- |
$238.18 |
$1,881,000 |
8,263 |
1.15% |
1,881,000 |
8,263 |
0.001 |
Credit Services |
|
GOOGL |
Alphabet Inc |
21 |
- |
$174.99 |
$1,824,000 |
12,088 |
1.11% |
490,000 |
2,536 |
0 |
Search Engines & Info... |
|
ON |
On Semiconductor Corp |
23 |
- |
$72.56 |
$1,756,000 |
23,877 |
1.07% |
1,756,000 |
23,877 |
0.005 |
Semiconductor- Broad... |
|
XEL |
Xcel Energy Inc |
25 |
- |
$53.72 |
$1,668,000 |
31,029 |
1.02% |
108,000 |
5,829 |
0.006 |
Electric Utilities |
|
SBUX |
Starbucks Corp |
26 |
- |
$78.87 |
$1,659,000 |
18,154 |
1.01% |
705,000 |
8,221 |
0.002 |
Specialty Eateries |
|
LHX |
L3harris Technologies Inc |
28 |
- |
$223.25 |
$1,611,000 |
7,558 |
0.98% |
1,611,000 |
7,558 |
0.004 |
Communication Equipment |
|
CNQ |
Canadian Natural Resource (... |
32 |
- |
$76.61 |
$1,542,000 |
20,210 |
0.94% |
492,000 |
4,177 |
0.002 |
Independent Oil & Gas |
|
SRE |
Sempra Energy |
33 |
- |
$71.98 |
$1,489,000 |
20,729 |
0.91% |
1,489,000 |
20,729 |
0.003 |
Electric Utilities |
|
OVV |
Ovintiv Ord Shs |
42 |
- |
$4.04 |
$1,348,000 |
25,977 |
0.82% |
619,000 |
9,371 |
0.01 |
Independent Oil & Gas |
|
BLDR |
Builders Firstsource Inc |
49 |
- |
$171.10 |
$1,257,000 |
6,025 |
0.77% |
1,257,000 |
6,025 |
0 |
Home Improvement Stores |
|
BN |
BROOKFIELD Corp |
50 |
- |
$44.78 |
$1,240,000 |
29,609 |
0.76% |
326,000 |
6,820 |
0.002 |
N/A |
|
AES |
AES Corporation |
55 |
- |
$20.91 |
$1,170,000 |
65,255 |
0.71% |
1,170,000 |
65,255 |
0.01 |
Electric Utilities |
|
CEG |
Constellation Energy Corp |
57 |
- |
$230.63 |
$1,128,000 |
6,101 |
0.69% |
666,000 |
2,146 |
0.002 |
N/A |
|
FTI |
Technipfmc Limited |
59 |
- |
$25.84 |
$1,059,000 |
42,161 |
0.65% |
836,000 |
31,113 |
0.009 |
Oil & Gas Equipment &... |
|
TWLO |
Twilio Inc |
63 |
- |
$59.05 |
$993,000 |
16,246 |
0.61% |
993,000 |
16,246 |
0.01 |
N/A |
|
CLS |
Celestica Inc (USA) |
64 |
- |
$44.02 |
$984,000 |
21,892 |
0.6% |
457,000 |
3,881 |
0.018 |
Printed Circuit Boards |
|
OTIS |
Otis Worldwide Corp |
65 |
- |
$97.57 |
$980,000 |
9,876 |
0.6% |
980,000 |
9,876 |
0.002 |
N/A |
|
SEE |
Sealed Air Corpde |
67 |
- |
$37.23 |
$948,000 |
25,474 |
0.58% |
608,000 |
16,164 |
0.016 |
Packaging & Containers |
|
EL |
Estee Lauder Companies Inc |
68 |
- |
$147.36 |
$946,000 |
6,138 |
0.58% |
946,000 |
6,138 |
0.003 |
Personal Products |
|
LMT |
Lockheed Martin Corp |
69 |
- |
$467.35 |
$927,000 |
2,039 |
0.57% |
927,000 |
2,039 |
0.001 |
Aerospace/Defense - M... |
|
KDP |
Keurig Dr Pepper Inc |
70 |
- |
$34.19 |
$906,000 |
29,544 |
0.55% |
906,000 |
29,544 |
0.002 |
Beverage Soft Drinks... |
|
GD |
General Dynamics Corp |
73 |
- |
$299.62 |
$890,000 |
3,150 |
0.54% |
890,000 |
3,150 |
0.001 |
Aerospace/Defense - M... |
|
BHGE |
Baker Hughes A Ge Co |
77 |
- |
$32.37 |
$857,000 |
25,593 |
0.52% |
639,000 |
19,225 |
0.002 |
N/A |
|
FCX |
Freeport McMoRan Copper & G... |
84 |
- |
$51.53 |
$815,000 |
17,323 |
0.5% |
594,000 |
12,123 |
0.001 |
Copper |
|
HUM |
Humana Inc |
85 |
- |
$349.30 |
$798,000 |
2,301 |
0.49% |
798,000 |
2,301 |
0.002 |
Health Care Plans |
|
CPNG |
Coupang, Inc. |
87 |
- |
$0.00 |
$773,000 |
43,461 |
0.47% |
773,000 |
43,461 |
0.003 |
N/A |
|
NFG |
National Fuel Gas Co |
89 |
- |
$55.41 |
$745,000 |
13,863 |
0.45% |
198,000 |
2,958 |
0.017 |
Gas Utilities |
|
TTD |
Trade Desk, Inc. |
90 |
- |
$94.75 |
$745,000 |
8,525 |
0.45% |
745,000 |
8,525 |
0 |
N/A |
|
TXRH |
Texas Roadhouse Inc |
96 |
- |
$168.75 |
$685,000 |
4,434 |
0.42% |
685,000 |
4,434 |
0.006 |
Restaurants |
|
MTN |
Vail Resorts Inc |
99 |
- |
$192.00 |
$656,000 |
2,946 |
0.4% |
656,000 |
2,946 |
0.007 |
Gambling/Resorts |
|
SWFT |
Knight-Swift Transportation... |
100 |
- |
$47.70 |
$640,000 |
11,632 |
0.39% |
99,000 |
2,251 |
0.007 |
Trucking |
|
AGO |
Assured Guaranty Ltd |
103 |
- |
$76.08 |
$622,000 |
7,131 |
0.38% |
393,000 |
4,073 |
0.009 |
Life & Health Insurance |
|
BF.B |
Brown Forman Corporation |
107 |
- |
$45.76 |
$575,000 |
11,144 |
0.35% |
575,000 |
11,144 |
0.004 |
Beverage - Wineries &... |
|
DASH |
Doordash Inc |
109 |
- |
$112.83 |
$569,000 |
4,131 |
0.35% |
294,000 |
1,349 |
0.001 |
N/A |
|
FLEX |
Flextronics International Ltd |
110 |
- |
$33.17 |
$543,000 |
18,990 |
0.33% |
543,000 |
18,990 |
0.004 |
Printed Circuit Boards |
|
CNM |
Core & Main, Inc. |
111 |
- |
$60.15 |
$537,000 |
9,372 |
0.33% |
299,000 |
3,474 |
0.004 |
N/A |
|
AWK |
American Water Works Compan... |
112 |
- |
$128.23 |
$534,000 |
4,370 |
0.33% |
534,000 |
4,370 |
0.002 |
Multi Utilities |
|
CHH |
Choice Hotels International... |
116 |
- |
$115.42 |
$504,000 |
3,991 |
0.31% |
504,000 |
3,991 |
0.007 |
Lodging |
|
BKH |
Black Hills Corp |
121 |
- |
$54.86 |
$474,000 |
8,676 |
0.29% |
474,000 |
8,676 |
0.014 |
Electric Utilities |
|
FLS |
Flowserve Corp |
122 |
- |
$49.51 |
$467,000 |
10,225 |
0.28% |
149,000 |
2,504 |
0.008 |
Diversified Machinery |
|
IP |
International Paper Co |
123 |
- |
$45.46 |
$465,000 |
11,917 |
0.28% |
465,000 |
11,917 |
0.005 |
Paper & Paper Products |
|
CME |
CME Group Inc |
125 |
- |
$214.92 |
$457,000 |
2,122 |
0.28% |
457,000 |
2,122 |
0.001 |
Business Services |
|
MDLZ |
Mondelez International Inc |
126 |
- |
$68.30 |
$456,000 |
6,518 |
0.28% |
456,000 |
6,518 |
0 |
Food - Major Diversified |
|
OPCH |
Option Care Health |
127 |
- |
$29.04 |
$455,000 |
13,567 |
0.28% |
455,000 |
13,567 |
0.007 |
Specialized Health Se... |
|
GXO |
Gxo Logistics, Inc. |
129 |
- |
$49.27 |
$441,000 |
8,211 |
0.27% |
2,000 |
1,033 |
0.007 |
N/A |
|
LDOS |
Leidos Holdings, Inc. |
130 |
- |
$151.15 |
$437,000 |
3,331 |
0.27% |
437,000 |
3,331 |
0.002 |
Technical Services |
|
BLL |
Ball Corp |
138 |
- |
$68.88 |
$383,000 |
5,687 |
0.23% |
383,000 |
5,687 |
0.002 |
Packaging & Containers |
|
FNFV |
Fidelity National Financial... |
139 |
- |
$19.14 |
$374,000 |
16,839 |
0.23% |
374,000 |
16,839 |
0.002 |
Surety & Title Insurance |
|
UAL |
United Continental Holding |
140 |
- |
$50.67 |
$369,000 |
7,711 |
0.22% |
150,000 |
2,398 |
0.003 |
Major Airlines |
|
KBR |
KBR Inc |
144 |
- |
$66.37 |
$349,000 |
5,485 |
0.21% |
349,000 |
5,485 |
0.004 |
Technical Services |
|
NOMD |
Nomad Foods Ltd |
145 |
- |
$18.36 |
$342,000 |
17,488 |
0.21% |
79,000 |
1,950 |
0.009 |
N/A |
|
CRBG |
Corebridge Financial, Inc. |
148 |
- |
$0.00 |
$321,000 |
11,170 |
0.2% |
112,000 |
1,515 |
0.002 |
N/A |
|
PBF |
PBF Energy Inc |
151 |
- |
$48.78 |
$318,000 |
5,528 |
0.19% |
318,000 |
5,528 |
0 |
Oil & Gas Refining, P... |
|
GDDY |
Godaddy Inc. |
153 |
- |
$140.14 |
$312,000 |
2,626 |
0.19% |
312,000 |
2,626 |
0.002 |
N/A |
|
GIL |
Gildan Activewear Inc (USA) |
159 |
- |
$37.62 |
$301,000 |
8,094 |
0.18% |
301,000 |
8,094 |
0.004 |
Textile - Apparel Clo... |
|
VZ |
Verizon Communications Inc |
166 |
- |
$39.74 |
$282,000 |
6,710 |
0.17% |
282,000 |
6,710 |
0 |
Telecom Services - Do... |
|
CPA |
Copa Holdings SA |
169 |
- |
$100.65 |
$274,000 |
2,627 |
0.17% |
5,000 |
100 |
0.014 |
Regional Airlines |
|
TJX |
TJX Companies Inc |
172 |
- |
$102.14 |
$270,000 |
2,659 |
0.16% |
270,000 |
2,659 |
0.005 |
Discount, Variety Stores |
|
L |
Loews Corp |
180 |
- |
$74.75 |
$241,000 |
3,078 |
0.15% |
241,000 |
3,078 |
0 |
Property & Casualty I... |
|
LYB |
LyondellBasell Industries N.V. |
193 |
- |
$98.54 |
$214,000 |
2,093 |
0.13% |
214,000 |
2,093 |
0 |
Specialty Chemicals |
|