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Name: |
Sciencast Management LP |
City: |
PRINCETON |
State: |
NJ |
Zip: |
08540 |
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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 |
- |
$265.77 |
$1,962,000 |
6,957 |
1.2% |
1,962,000 |
6,957 |
0.001 |
Restaurants |
|
WEC |
WEC Energy Group Inc |
2 |
- |
$82.31 |
$1,949,000 |
23,738 |
1.19% |
389,000 |
5,207 |
0.008 |
Multi Utilities |
|
SHW |
Sherwin Williams Co |
3 |
- |
$307.22 |
$1,947,000 |
5,605 |
1.19% |
1,446,000 |
4,000 |
0.002 |
General Building Mate... |
|
APTV |
Aptiv PLC |
5 |
New |
$74.95 |
$1,942,000 |
24,380 |
1.18% |
1,942,000 |
24,380 |
0 |
Auto Parts |
|
AMAT |
Applied Materials Inc |
4 |
- |
$218.15 |
$1,942,000 |
9,416 |
1.18% |
1,942,000 |
9,416 |
0.01 |
Semiconductor Equipme... |
|
ACGL |
Arch Capital Group Ltd |
7 |
- |
$102.70 |
$1,940,000 |
20,987 |
1.18% |
1,086,000 |
9,490 |
0 |
Property & Casualty I... |
|
ROST |
Ross Stores Inc |
6 |
- |
$131.51 |
$1,940,000 |
13,221 |
1.18% |
380,000 |
1,945 |
0.009 |
Apparel Stores |
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$413.99 |
$1,939,000 |
4,612 |
1.18% |
385,000 |
254 |
0 |
Property & Casualty I... |
|
CRM |
Salesforce.com Inc |
8 |
- |
$283.82 |
$1,939,000 |
6,438 |
1.18% |
380,000 |
514 |
0.001 |
Internet Software & S... |
|
CB |
Chubb Ltd (ACE Ltd) |
10 |
New |
$267.44 |
$1,938,000 |
7,478 |
1.18% |
1,938,000 |
7,478 |
0.002 |
Property & Casualty I... |
|
ETR |
Entergy Corp |
11 |
- |
$112.70 |
$1,937,000 |
18,333 |
1.18% |
1,937,000 |
18,333 |
0.009 |
Electric Utilities |
|
AME |
Ametek Inc |
12 |
- |
$174.13 |
$1,936,000 |
10,587 |
1.18% |
816,000 |
3,793 |
0.006 |
Industrial Electrical... |
|
UNP |
Union Pacific Corp |
13 |
- |
$234.71 |
$1,936,000 |
7,872 |
1.18% |
1,936,000 |
7,872 |
0 |
Railroads |
|
TEL |
Te Connectivity Ltd |
14 |
- |
$144.94 |
$1,935,000 |
13,322 |
1.18% |
405,000 |
2,430 |
0.004 |
Diversified Electronics |
|
V |
Visa Inc |
15 |
New |
$275.58 |
$1,935,000 |
6,935 |
1.18% |
1,935,000 |
6,935 |
0 |
Business Services |
|
ORCL |
Oracle Corp |
16 |
New |
$124.60 |
$1,932,000 |
15,381 |
1.18% |
1,932,000 |
15,381 |
0.001 |
Application Software |
|
TRGP |
Targa Resources Corp. |
17 |
New |
$114.92 |
$1,910,000 |
17,058 |
1.16% |
1,910,000 |
17,058 |
0.007 |
Gas Utilities |
|
ABT |
Abbott Laboratories |
18 |
- |
$104.82 |
$1,886,000 |
16,597 |
1.15% |
1,886,000 |
16,597 |
0.001 |
Drug Manufacturers - ... |
|
NXPI |
NXP Semiconductors NV |
19 |
New |
$278.83 |
$1,884,000 |
7,603 |
1.15% |
1,884,000 |
7,603 |
0.003 |
Semiconductor- Broad... |
|
AXP |
American Express Co |
20 |
- |
$240.09 |
$1,881,000 |
8,263 |
1.15% |
1,881,000 |
8,263 |
0.001 |
Credit Services |
|
GOOGL |
Alphabet Inc |
21 |
- |
$176.38 |
$1,824,000 |
12,088 |
1.11% |
490,000 |
2,536 |
0 |
Search Engines & Info... |
|
ICE |
Intercontinental Exchange Inc |
22 |
New |
$136.89 |
$1,821,000 |
13,253 |
1.11% |
1,821,000 |
13,253 |
0.002 |
Business Services |
|
ON |
On Semiconductor Corp |
23 |
- |
$76.29 |
$1,756,000 |
23,877 |
1.07% |
1,756,000 |
23,877 |
0.005 |
Semiconductor- Broad... |
|
CRWD |
Crowdstrike Holdings, Inc. |
24 |
New |
$345.42 |
$1,683,000 |
5,251 |
1.03% |
1,683,000 |
5,251 |
0.003 |
N/A |
|
XEL |
Xcel Energy Inc |
25 |
- |
$55.52 |
$1,668,000 |
31,029 |
1.02% |
108,000 |
5,829 |
0.006 |
Electric Utilities |
|
SBUX |
Starbucks Corp |
26 |
- |
$80.72 |
$1,659,000 |
18,154 |
1.01% |
705,000 |
8,221 |
0.002 |
Specialty Eateries |
|
PM |
Philip Morris International... |
27 |
New |
$101.07 |
$1,638,000 |
17,874 |
1% |
1,638,000 |
17,874 |
0.001 |
Cigarettes & Other To... |
|
LHX |
L3harris Technologies Inc |
28 |
- |
$225.32 |
$1,611,000 |
7,558 |
0.98% |
1,611,000 |
7,558 |
0.004 |
Communication Equipment |
|
MDT |
Medtronic Plc |
29 |
- |
$85.76 |
$1,564,000 |
17,945 |
0.95% |
11,000 |
-904 |
0.001 |
Medical Appliances & ... |
|
PGR |
Progressive Corp |
30 |
- |
$206.34 |
$1,559,000 |
7,538 |
0.95% |
-1,000 |
-2,259 |
0.001 |
Property & Casualty I... |
|
ABNB |
Airbnb, Inc. |
31 |
New |
$142.71 |
$1,558,000 |
9,444 |
0.95% |
1,558,000 |
9,444 |
0.003 |
N/A |
|
CNQ |
Canadian Natural Resource (... |
32 |
- |
$75.42 |
$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 |
|
INTC |
Intel Corp |
34 |
New |
$31.42 |
$1,465,000 |
33,169 |
0.89% |
1,465,000 |
33,169 |
0.001 |
Semiconductor- Broad... |
|
EXC |
Exelon Corp |
35 |
New |
$37.90 |
$1,461,000 |
38,895 |
0.89% |
1,461,000 |
38,895 |
0.004 |
Multi Utilities |
|
MU |
Micron Technology Inc |
36 |
- |
$126.28 |
$1,454,000 |
12,330 |
0.89% |
-106,000 |
-5,947 |
0.001 |
Semiconductor - Memor... |
|
STT |
State Street Corp |
37 |
New |
$76.49 |
$1,448,000 |
18,726 |
0.88% |
1,448,000 |
18,726 |
0.005 |
Asset Management |
|
KR |
Kroger Co |
38 |
New |
$53.92 |
$1,446,000 |
25,317 |
0.88% |
1,446,000 |
25,317 |
0.003 |
Grocery Stores |
|
RSG |
Republic Services Inc |
39 |
- |
$186.77 |
$1,428,000 |
7,457 |
0.87% |
-130,000 |
-1,989 |
0.002 |
Waste Management |
|
SLB |
Schlumberger Ltd |
40 |
- |
$46.48 |
$1,418,000 |
25,865 |
0.86% |
-138,000 |
-4,034 |
0.002 |
Oil & Gas Equipment &... |
|
DVN |
Devon Energy Corp |
41 |
- |
$48.80 |
$1,355,000 |
26,993 |
0.83% |
-208,000 |
-7,500 |
0.004 |
Independent Oil & Gas |
|
OVV |
Ovintiv Ord Shs |
42 |
- |
$4.04 |
$1,348,000 |
25,977 |
0.82% |
619,000 |
9,371 |
0.01 |
Independent Oil & Gas |
|
KO |
Coca-Cola Co |
43 |
New |
$63.00 |
$1,333,000 |
21,792 |
0.81% |
1,333,000 |
21,792 |
0.001 |
Beverage Soft Drinks... |
|
HOLX |
Hologic Inc |
44 |
- |
$74.81 |
$1,325,000 |
16,994 |
0.81% |
-236,000 |
-4,854 |
0.007 |
Medical Appliances & ... |
|
PFE |
Pfizer Inc |
45 |
- |
$29.60 |
$1,294,000 |
46,648 |
0.79% |
-266,000 |
-7,535 |
0.001 |
Drug Manufacturers - ... |
|
CFG |
Citizens Financial Group, Inc. |
46 |
New |
$35.91 |
$1,292,000 |
35,596 |
0.79% |
1,292,000 |
35,596 |
0.007 |
N/A |
|
PYPL |
Paypal Holdings, Inc. |
47 |
- |
$62.19 |
$1,280,000 |
19,108 |
0.78% |
-277,000 |
-6,251 |
0.002 |
N/A |
|
BLDR |
Builders Firstsource Inc |
49 |
- |
$165.97 |
$1,257,000 |
6,025 |
0.77% |
1,257,000 |
6,025 |
0 |
Home Improvement Stores |
|
NTNX |
Nutanix, Inc. |
48 |
- |
$71.86 |
$1,257,000 |
20,359 |
0.77% |
155,000 |
-2,742 |
0.011 |
N/A |
|
BN |
BROOKFIELD Corp |
50 |
- |
$44.35 |
$1,240,000 |
29,609 |
0.76% |
326,000 |
6,820 |
0.002 |
N/A |
|
BMO |
Bank of Montreal (USA) |
51 |
New |
$94.48 |
$1,216,000 |
12,453 |
0.74% |
1,216,000 |
12,453 |
0.002 |
Foreign Money Center ... |
|
LNG |
Cheniere Energy Inc |
52 |
New |
$158.89 |
$1,195,000 |
7,407 |
0.73% |
1,195,000 |
7,407 |
0.003 |
Oil & Gas Equipment &... |
|
FB |
Meta Platforms Inc |
53 |
- |
$467.78 |
$1,193,000 |
2,456 |
0.73% |
-365,000 |
-1,947 |
0 |
Internet Service Prov... |
|
CHK |
Chesapeake Energy Corp |
54 |
New |
$89.75 |
$1,173,000 |
13,209 |
0.72% |
1,173,000 |
13,209 |
0.01 |
Independent Oil & Gas |
|
AES |
AES Corporation |
55 |
- |
$20.93 |
$1,170,000 |
65,255 |
0.71% |
1,170,000 |
65,255 |
0.01 |
Electric Utilities |
|
CHD |
Church & Dwight Co Inc |
56 |
New |
$107.31 |
$1,147,000 |
11,000 |
0.7% |
1,147,000 |
11,000 |
0.004 |
Cleaning Products |
|
CEG |
Constellation Energy Corp |
57 |
- |
$220.11 |
$1,128,000 |
6,101 |
0.69% |
666,000 |
2,146 |
0.002 |
N/A |
|
TRU |
Transunion |
58 |
New |
$77.13 |
$1,062,000 |
13,302 |
0.65% |
1,062,000 |
13,302 |
0.007 |
N/A |
|
FTI |
Technipfmc Limited |
59 |
- |
$25.39 |
$1,059,000 |
42,161 |
0.65% |
836,000 |
31,113 |
0.009 |
Oil & Gas Equipment &... |
|
TPX |
Tempur-Pedic International |
60 |
New |
$50.98 |
$1,051,000 |
18,495 |
0.64% |
1,051,000 |
18,495 |
0.009 |
Textile Manufacturing |
|
MRVL |
Marvell Technology, Inc. |
61 |
New |
$73.68 |
$1,049,000 |
14,794 |
0.64% |
1,049,000 |
14,794 |
0.002 |
N/A |
|
ZM |
Zoom Video Communications, ... |
62 |
New |
$64.38 |
$1,008,000 |
15,417 |
0.61% |
1,008,000 |
15,417 |
0.008 |
N/A |
|
TWLO |
Twilio Inc |
63 |
- |
$60.17 |
$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 |
- |
$98.70 |
$980,000 |
9,876 |
0.6% |
980,000 |
9,876 |
0.002 |
N/A |
|
HUN |
Huntsman Corporation |
66 |
- |
$25.44 |
$975,000 |
37,459 |
0.59% |
-581,000 |
-24,460 |
0.017 |
Synthetics |
|
SEE |
Sealed Air Corpde |
67 |
- |
$38.00 |
$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 |
- |
$469.71 |
$927,000 |
2,039 |
0.57% |
927,000 |
2,039 |
0.001 |
Aerospace/Defense - M... |
|
KDP |
Keurig Dr Pepper Inc |
70 |
- |
$34.27 |
$906,000 |
29,544 |
0.55% |
906,000 |
29,544 |
0.002 |
Beverage Soft Drinks... |
|
XYL |
Xylem Inc. |
71 |
New |
$145.20 |
$905,000 |
7,006 |
0.55% |
905,000 |
7,006 |
0.003 |
Diversified Machinery |
|
CI |
Cigna Corporation |
72 |
- |
$336.47 |
$902,000 |
2,483 |
0.55% |
-652,000 |
-2,708 |
0.001 |
Health Care Plans |
|
GD |
General Dynamics Corp |
73 |
- |
$298.01 |
$890,000 |
3,150 |
0.54% |
890,000 |
3,150 |
0.001 |
Aerospace/Defense - M... |
|
TSN |
Tyson Foods Inc |
75 |
- |
$60.30 |
$886,000 |
15,086 |
0.54% |
64,000 |
-205 |
0 |
Meat Products |
|
CNC |
Centene Corp |
74 |
New |
$78.43 |
$886,000 |
11,284 |
0.54% |
886,000 |
11,284 |
0.007 |
Health Care Plans |
|
KKR |
KKR Financial Holdings LLC |
76 |
- |
$105.77 |
$870,000 |
8,648 |
0.53% |
-687,000 |
-10,147 |
0.002 |
Asset Management |
|
BHGE |
Baker Hughes A Ge Co |
77 |
- |
$32.09 |
$857,000 |
25,593 |
0.52% |
639,000 |
19,225 |
0.002 |
N/A |
|
LIN |
Linde Plc |
78 |
- |
$434.79 |
$855,000 |
1,841 |
0.52% |
-707,000 |
-1,961 |
0 |
N/A |
|
ZTS |
Zoetis Inc. |
79 |
New |
$172.05 |
$853,000 |
5,043 |
0.52% |
853,000 |
5,043 |
0.001 |
Drugs - Generic |
|
FMC |
FMC Corp |
80 |
- |
$63.62 |
$848,000 |
13,312 |
0.52% |
-555,000 |
-8,943 |
0.01 |
Diversified Chemicals |
|
DLTR |
Dollar Tree Stores Inc |
81 |
New |
$113.77 |
$844,000 |
6,336 |
0.51% |
844,000 |
6,336 |
0.003 |
Discount, Variety Stores |
|
HSY |
Hershey Foods Corp |
82 |
- |
$205.57 |
$828,000 |
4,256 |
0.5% |
-725,000 |
-4,072 |
0.003 |
Confectioners |
|
BAH |
Booz Allen Hamilton Holding... |
83 |
New |
$153.46 |
$821,000 |
5,533 |
0.5% |
821,000 |
5,533 |
0.004 |
Management Services |
|
FCX |
Freeport McMoRan Copper & G... |
84 |
- |
$51.23 |
$815,000 |
17,323 |
0.5% |
594,000 |
12,123 |
0.001 |
Copper |
|
HUM |
Humana Inc |
85 |
- |
$356.60 |
$798,000 |
2,301 |
0.49% |
798,000 |
2,301 |
0.002 |
Health Care Plans |
|
PFGC |
Performance Food Group Co |
86 |
New |
$71.62 |
$782,000 |
10,480 |
0.48% |
782,000 |
10,480 |
0.006 |
N/A |
|
CPNG |
Coupang, Inc. |
87 |
- |
$0.00 |
$773,000 |
43,461 |
0.47% |
773,000 |
43,461 |
0.003 |
N/A |
|
AZEK |
Azek Co Inc. |
88 |
New |
$0.00 |
$753,000 |
14,993 |
0.46% |
753,000 |
14,993 |
0.009 |
N/A |
|
NFG |
National Fuel Gas Co |
89 |
- |
$55.86 |
$745,000 |
13,863 |
0.45% |
198,000 |
2,958 |
0.017 |
Gas Utilities |
|
TTD |
Trade Desk, Inc. |
90 |
- |
$95.32 |
$745,000 |
8,525 |
0.45% |
745,000 |
8,525 |
0 |
N/A |
|
NTR |
Nutrien Ltd |
91 |
- |
$60.33 |
$738,000 |
13,584 |
0.45% |
-729,000 |
-12,460 |
0.002 |
N/A |
|
TRI |
Thomson Reuters Corp |
92 |
New |
$172.63 |
$726,000 |
4,662 |
0.44% |
726,000 |
4,662 |
0.002 |
Business Services |
|
MET |
MetLife Inc |
93 |
- |
$72.87 |
$726,000 |
9,802 |
0.44% |
-833,000 |
-13,775 |
0 |
Life & Health Insurance |
|
FIBK |
First Interstate Bancsystem... |
94 |
New |
$27.76 |
$705,000 |
25,921 |
0.43% |
705,000 |
25,921 |
0.024 |
Domestic Regional Banks |
|
PFG |
Principal Financial Group Inc |
95 |
- |
$83.28 |
$698,000 |
8,090 |
0.43% |
-116,000 |
-2,252 |
0.003 |
Life & Health Insurance |
|
TXRH |
Texas Roadhouse Inc |
96 |
- |
$167.20 |
$685,000 |
4,434 |
0.42% |
685,000 |
4,434 |
0.006 |
Restaurants |
|
KMB |
Kimberly Clark Corp |
97 |
- |
$133.87 |
$679,000 |
5,248 |
0.41% |
-881,000 |
-7,592 |
0.002 |
Paper & Paper Products |
|
BEN |
Franklin Resources Inc |
98 |
New |
$23.76 |
$675,000 |
24,028 |
0.41% |
675,000 |
24,028 |
0.005 |
Asset Management |
|
MTN |
Vail Resorts Inc |
99 |
- |
$195.57 |
$656,000 |
2,946 |
0.4% |
656,000 |
2,946 |
0.007 |
Gambling/Resorts |
|
SWFT |
Knight-Swift Transportation... |
100 |
- |
$47.11 |
$640,000 |
11,632 |
0.39% |
99,000 |
2,251 |
0.007 |
Trucking |
|