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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 |
|
DVN |
Devon Energy Corp |
1 |
- |
$52.71 |
$1,563,000 |
34,493 |
0.85% |
1,563,000 |
34,493 |
0.005 |
Independent Oil & Gas |
|
|
LIN |
Linde Plc |
2 |
New |
$443.18 |
$1,562,000 |
3,802 |
0.85% |
1,562,000 |
3,802 |
0.001 |
N/A |
|
|
BIN |
Waste Connections, Inc |
5 |
New |
$163.48 |
$1,561,000 |
10,458 |
0.85% |
1,561,000 |
10,458 |
0 |
Waste Management |
|
|
AIG |
American International Grou... |
6 |
- |
$74.53 |
$1,561,000 |
23,044 |
0.85% |
173,000 |
137 |
0 |
Property & Casualty I... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
4 |
New |
$38.72 |
$1,561,000 |
35,087 |
0.85% |
1,561,000 |
35,087 |
0 |
N/A |
|
|
HOLX |
Hologic Inc |
3 |
- |
$75.98 |
$1,561,000 |
21,848 |
0.85% |
98,000 |
768 |
0.03 |
Medical Appliances & ... |
|
|
HPQ |
HP Inc |
7 |
New |
$28.00 |
$1,560,000 |
51,842 |
0.85% |
1,560,000 |
51,842 |
0.029 |
Diversified Computer ... |
|
|
MU |
Micron Technology Inc |
10 |
- |
$114.84 |
$1,560,000 |
18,277 |
0.85% |
1,560,000 |
18,277 |
0 |
Semiconductor - Memor... |
|
|
KMB |
Kimberly Clark Corp |
9 |
- |
$135.24 |
$1,560,000 |
12,840 |
0.85% |
1,119,000 |
9,188 |
0 |
Paper & Paper Products |
|
|
ROST |
Ross Stores Inc |
15 |
New |
$133.61 |
$1,560,000 |
11,276 |
0.85% |
1,560,000 |
11,276 |
0 |
Apparel Stores |
|
|
DHI |
DR Horton Inc |
8 |
- |
$145.33 |
$1,560,000 |
10,267 |
0.85% |
776,000 |
2,975 |
0 |
Residential Construct... |
|
|
WEC |
WEC Energy Group Inc |
14 |
New |
$81.49 |
$1,560,000 |
18,531 |
0.85% |
1,560,000 |
18,531 |
0 |
Multi Utilities |
|
|
PFE |
Pfizer Inc |
12 |
New |
$25.40 |
$1,560,000 |
54,183 |
0.85% |
1,560,000 |
54,183 |
0 |
Drug Manufacturers - ... |
|
|
XEL |
Xcel Energy Inc |
13 |
- |
$53.96 |
$1,560,000 |
25,200 |
0.85% |
1,560,000 |
25,200 |
0 |
Electric Utilities |
|
|
PGR |
Progressive Corp |
11 |
- |
$208.03 |
$1,560,000 |
9,797 |
0.85% |
1,211,000 |
7,293 |
0 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$179.62 |
$1,559,000 |
10,260 |
0.85% |
1,559,000 |
10,260 |
0.017 |
Internet Software & S... |
|
|
MET |
MetLife Inc |
19 |
- |
$70.42 |
$1,559,000 |
23,577 |
0.85% |
500,000 |
6,740 |
0 |
Life & Health Insurance |
|
|
ZBH |
Zimmer Holdings Inc |
21 |
- |
$119.35 |
$1,559,000 |
12,811 |
0.85% |
1,559,000 |
12,811 |
0 |
Medical Appliances & ... |
|
|
STZ |
Constellation Brands Inc |
22 |
- |
$260.04 |
$1,559,000 |
6,449 |
0.85% |
1,221,000 |
5,103 |
0 |
Beverage - Wineries &... |
|
|
CP |
Canadian Pacific Railway Li... |
20 |
New |
$81.68 |
$1,559,000 |
19,715 |
0.85% |
1,559,000 |
19,715 |
0 |
Railroads |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$274.29 |
$1,559,000 |
5,924 |
0.85% |
58,000 |
-1,477 |
0 |
Internet Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
18 |
- |
$44.85 |
$1,559,000 |
30,383 |
0.85% |
-325,000 |
-2,072 |
0 |
Drug Manufacturers - ... |
|
|
RSG |
Republic Services Inc |
25 |
- |
$191.92 |
$1,558,000 |
9,446 |
0.85% |
1,558,000 |
9,446 |
0 |
Waste Management |
|
|
FB |
Meta Platforms Inc |
28 |
New |
$443.29 |
$1,558,000 |
4,403 |
0.85% |
1,558,000 |
4,403 |
0 |
Internet Service Prov... |
|
|
MOS |
Mosaic Co |
27 |
New |
$30.25 |
$1,558,000 |
43,618 |
0.85% |
1,558,000 |
43,618 |
0 |
Agricultural & Fertil... |
|
|
CVX |
Chevron Corp |
29 |
- |
$165.89 |
$1,558,000 |
10,446 |
0.85% |
1,558,000 |
10,446 |
0 |
Integrated Oil & Gas |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
23 |
New |
$61.24 |
$1,558,000 |
25,496 |
0.85% |
1,558,000 |
25,496 |
0.032 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
26 |
- |
$163.38 |
$1,558,000 |
12,278 |
0.85% |
1,558,000 |
12,278 |
0.007 |
Auto Parts |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$161.29 |
$1,558,000 |
10,634 |
0.85% |
-340,000 |
-2,376 |
0 |
Cleaning Products |
|
|
CIEN |
Ciena Corp |
40 |
New |
$46.61 |
$1,557,000 |
34,590 |
0.85% |
1,557,000 |
34,590 |
0 |
Systems, Products & D... |
|
|
CTVA |
Corteva, Inc. |
41 |
New |
$54.92 |
$1,557,000 |
32,489 |
0.85% |
1,557,000 |
32,489 |
0 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
32 |
- |
$95.54 |
$1,557,000 |
18,795 |
0.85% |
1,013,000 |
9,959 |
0 |
Asset Management |
|
|
NRG |
NRG Energy Inc |
34 |
- |
$72.81 |
$1,557,000 |
30,119 |
0.85% |
1,219,000 |
21,341 |
0 |
Electric Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
30 |
New |
$157.40 |
$1,557,000 |
10,562 |
0.85% |
1,557,000 |
10,562 |
0.087 |
Semiconductor- Broad... |
|
|
FISV |
Fiserv Inc |
31 |
- |
$155.89 |
$1,557,000 |
11,722 |
0.85% |
643,000 |
3,628 |
0 |
Business Software & S... |
|
|
RL |
Ralph Lauren Corporation |
36 |
New |
$166.48 |
$1,557,000 |
10,795 |
0.85% |
1,557,000 |
10,795 |
0 |
Textile - Apparel Clo... |
|
|
PYPL |
Paypal Holdings, Inc. |
35 |
New |
$65.96 |
$1,557,000 |
25,359 |
0.85% |
1,557,000 |
25,359 |
0 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
33 |
New |
$231.55 |
$1,557,000 |
6,386 |
0.85% |
1,557,000 |
6,386 |
0 |
Medical Instruments &... |
|
|
DAL |
Delta Air Lines Inc |
37 |
- |
$46.55 |
$1,557,000 |
38,709 |
0.85% |
443,000 |
8,609 |
0.006 |
Major Airlines |
|
|
QCOM |
QUALCOMM Inc |
38 |
- |
$165.66 |
$1,557,000 |
10,764 |
0.85% |
852,000 |
4,419 |
0 |
Communication Equipment |
|
|
MKC |
McCormick & Co Inc |
39 |
- |
$75.73 |
$1,557,000 |
22,763 |
0.85% |
1,557,000 |
22,763 |
0 |
Processed & Packaged ... |
|
|
D |
Dominion Energy Inc |
49 |
New |
$50.45 |
$1,556,000 |
33,097 |
0.85% |
1,556,000 |
33,097 |
0 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
47 |
New |
$112.73 |
$1,556,000 |
17,231 |
0.85% |
1,556,000 |
17,231 |
0 |
Entertainment - Diver... |
|
|
ALLE |
Allegion Plc |
48 |
- |
$123.85 |
$1,556,000 |
12,284 |
0.85% |
1,556,000 |
12,284 |
0 |
N/A |
|
|
SLB |
Schlumberger Ltd |
45 |
- |
$49.20 |
$1,556,000 |
29,899 |
0.85% |
1,212,000 |
23,999 |
0 |
Oil & Gas Equipment &... |
|
|
FIS |
Fidelity National Information |
42 |
- |
$69.60 |
$1,556,000 |
25,909 |
0.85% |
1,136,000 |
18,311 |
0.054 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.16 |
$1,556,000 |
9,868 |
0.85% |
1,124,000 |
7,168 |
0 |
Discount, Variety Stores |
|
|
BA |
Boeing Co |
44 |
- |
$167.22 |
$1,556,000 |
5,970 |
0.85% |
1,290,000 |
4,581 |
0 |
Aerospace/Defense - M... |
|
|
HUN |
Huntsman Corporation |
43 |
- |
$23.99 |
$1,556,000 |
61,919 |
0.85% |
1,341,000 |
53,096 |
0 |
Synthetics |
|
|
LEN |
Lennar Corp |
51 |
- |
$154.29 |
$1,555,000 |
10,432 |
0.85% |
1,555,000 |
10,432 |
0 |
Residential Construct... |
|
|
AON |
Aon Plc |
53 |
- |
$285.03 |
$1,555,000 |
5,343 |
0.85% |
1,346,000 |
4,698 |
0 |
Life & Health Insurance |
|
|
NEE |
NextEra Energy |
52 |
- |
$65.99 |
$1,555,000 |
25,599 |
0.85% |
43,000 |
-797 |
0 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$733.51 |
$1,555,000 |
2,667 |
0.85% |
860,000 |
1,374 |
0.009 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
54 |
- |
$62.66 |
$1,555,000 |
30,223 |
0.85% |
1,555,000 |
30,223 |
0 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
57 |
- |
$402.10 |
$1,554,000 |
4,358 |
0.85% |
-334,000 |
-1,032 |
0 |
Property & Casualty I... |
|
|
RGA |
Reinsurance Group of Americ... |
56 |
New |
$188.78 |
$1,554,000 |
9,607 |
0.85% |
1,554,000 |
9,607 |
0 |
Life & Health Insurance |
|
|
CI |
Cigna Corporation |
55 |
- |
$354.47 |
$1,554,000 |
5,191 |
0.85% |
634,000 |
1,975 |
0.016 |
Health Care Plans |
|
|
FTV |
Fortive Corp |
58 |
New |
$75.97 |
$1,553,000 |
21,089 |
0.85% |
1,553,000 |
21,089 |
0.013 |
N/A |
|
|
HSY |
Hershey Foods Corp |
59 |
New |
$186.16 |
$1,553,000 |
8,328 |
0.85% |
1,553,000 |
8,328 |
0 |
Confectioners |
|
|
MDT |
Medtronic Plc |
61 |
- |
$79.74 |
$1,553,000 |
18,849 |
0.85% |
-24,000 |
-1,273 |
0 |
Medical Appliances & ... |
|
|
AAPL |
Apple Inc |
60 |
- |
$169.30 |
$1,553,000 |
8,068 |
0.85% |
634,000 |
2,701 |
0 |
Personal Computers |
|
|
PEP |
Pepsico Inc |
62 |
New |
$175.58 |
$1,532,000 |
9,023 |
0.84% |
1,532,000 |
9,023 |
0.001 |
Beverage Soft Drinks... |
|
|
TEL |
Te Connectivity Ltd |
63 |
- |
$144.94 |
$1,530,000 |
10,892 |
0.83% |
1,074,000 |
7,200 |
0.003 |
Diversified Electronics |
|
|
HWM |
Howmet Aerospace Inc |
64 |
New |
$66.40 |
$1,511,000 |
27,913 |
0.82% |
1,511,000 |
27,913 |
0.006 |
Aluminum |
|
|
NTR |
Nutrien Ltd |
65 |
- |
$52.55 |
$1,467,000 |
26,044 |
0.8% |
765,000 |
14,676 |
0.005 |
N/A |
|
|
FMC |
FMC Corp |
66 |
New |
$58.46 |
$1,403,000 |
22,255 |
0.77% |
1,403,000 |
22,255 |
0.017 |
Diversified Chemicals |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
67 |
New |
$65.52 |
$1,377,000 |
25,107 |
0.75% |
1,377,000 |
25,107 |
0.006 |
Gold |
|
|
IBKR |
Interactive Brokers Group Inc |
68 |
- |
$113.50 |
$1,369,000 |
16,518 |
0.75% |
688,000 |
8,648 |
0.016 |
Investment Brokerage ... |
|
|
WYNN |
Wynn Resorts Ltd |
69 |
- |
$95.88 |
$1,360,000 |
14,926 |
0.74% |
1,360,000 |
14,926 |
0.014 |
Gambling/Resorts |
|
|
SPOT |
Spotify Technology SA |
70 |
New |
$289.59 |
$1,348,000 |
7,176 |
0.74% |
1,348,000 |
7,176 |
0.004 |
N/A |
|
|
GOOGL |
Alphabet Inc |
71 |
- |
$171.95 |
$1,334,000 |
9,552 |
0.73% |
1,334,000 |
9,552 |
0 |
Search Engines & Info... |
|
|
SYY |
SYSCO Corp |
72 |
- |
$77.07 |
$1,320,000 |
18,053 |
0.72% |
1,320,000 |
18,053 |
0.004 |
Food Wholesale |
|
|
NSC |
Norfolk Southern Corp |
73 |
- |
$249.65 |
$1,187,000 |
5,020 |
0.65% |
1,187,000 |
5,020 |
0.002 |
Railroads |
|
|
CZR |
Caesars Entertainment Inc |
74 |
New |
$36.61 |
$1,178,000 |
25,127 |
0.64% |
1,178,000 |
25,127 |
0.012 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
75 |
New |
$74.46 |
$1,177,000 |
15,505 |
0.64% |
1,177,000 |
15,505 |
0.022 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
76 |
New |
$31.22 |
$1,133,000 |
33,357 |
0.62% |
1,133,000 |
33,357 |
0.014 |
N/A |
|
|
AME |
Ametek Inc |
77 |
- |
$177.51 |
$1,120,000 |
6,794 |
0.61% |
1,120,000 |
6,794 |
0.003 |
Industrial Electrical... |
|
|
NTNX |
Nutanix, Inc. |
78 |
- |
$61.66 |
$1,102,000 |
23,101 |
0.6% |
481,000 |
5,285 |
0.012 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
79 |
New |
$49.35 |
$1,065,000 |
24,718 |
0.58% |
1,065,000 |
24,718 |
0.006 |
Industrial Metals & M... |
|
|
PCG |
PG&E Corp |
80 |
New |
$17.03 |
$1,058,000 |
58,700 |
0.58% |
1,058,000 |
58,700 |
0.003 |
Multi Utilities |
|
|
CNQ |
Canadian Natural Resource (... |
81 |
- |
$77.97 |
$1,050,000 |
16,033 |
0.57% |
-591,000 |
-9,342 |
0.001 |
Independent Oil & Gas |
|
|
ISRG |
Intuitive Surgical Inc |
82 |
New |
$372.63 |
$1,041,000 |
3,085 |
0.57% |
1,041,000 |
3,085 |
0.001 |
Medical Appliances & ... |
|
|
DHR |
Danaher Corp |
83 |
New |
$246.58 |
$1,020,000 |
4,410 |
0.56% |
1,020,000 |
4,410 |
0.001 |
General Building Mate... |
|
|
XOM |
Exxon Mobil Corp |
84 |
New |
$117.96 |
$1,000,000 |
10,000 |
0.55% |
1,000,000 |
10,000 |
0 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
85 |
- |
$88.25 |
$954,000 |
9,933 |
0.52% |
-935,000 |
-10,759 |
0.001 |
Specialty Eateries |
|
|
GPC |
Genuine Parts Co |
86 |
- |
$159.93 |
$932,000 |
6,728 |
0.51% |
398,000 |
3,028 |
0.005 |
Auto Parts Wholesale |
|
|
BN |
BROOKFIELD Corp |
87 |
New |
$40.96 |
$914,000 |
22,789 |
0.5% |
914,000 |
22,789 |
0.001 |
N/A |
|
|
LOW |
Lowes Companies Inc |
88 |
- |
$229.87 |
$866,000 |
3,891 |
0.47% |
866,000 |
3,891 |
0.001 |
Home Improvement Stores |
|
|
MRO |
Marathon Oil Corp |
89 |
New |
$27.77 |
$862,000 |
35,694 |
0.47% |
862,000 |
35,694 |
0.005 |
Oil & Gas Refining, P... |
|
|
CAT |
Caterpillar Inc |
90 |
- |
$343.38 |
$859,000 |
2,906 |
0.47% |
859,000 |
2,906 |
0.001 |
Farm & Construction M... |
|
|
ACGL |
Arch Capital Group Ltd |
91 |
New |
$90.90 |
$854,000 |
11,497 |
0.47% |
854,000 |
11,497 |
0.003 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
92 |
New |
$877.35 |
$843,000 |
1,702 |
0.46% |
843,000 |
1,702 |
0 |
Semiconductor - Speci... |
|
|
SF |
Stifel Financial Corp |
93 |
New |
$79.05 |
$830,000 |
12,008 |
0.45% |
830,000 |
12,008 |
0.012 |
Investment Brokerage ... |
|
|
TSN |
Tyson Foods Inc |
94 |
New |
$60.63 |
$822,000 |
15,291 |
0.45% |
822,000 |
15,291 |
0.005 |
Meat Products |
|
|
RPRX |
Royalty Pharma Plc |
95 |
New |
$28.00 |
$817,000 |
29,080 |
0.45% |
817,000 |
29,080 |
0.008 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
96 |
- |
$79.12 |
$814,000 |
10,342 |
0.44% |
266,000 |
2,742 |
0.004 |
Life & Health Insurance |
|
|
MUR |
Murphy Oil Corp |
97 |
- |
$46.44 |
$801,000 |
18,779 |
0.44% |
801,000 |
18,779 |
0.012 |
Oil & Gas Refining, P... |
|
|
TAP |
Molson Coors Brewing Company |
98 |
- |
$62.54 |
$783,000 |
12,800 |
0.43% |
86,000 |
1,842 |
0.007 |
Beverage - Brewers |
|
|
DT |
Dynatrace, Inc. |
99 |
- |
$0.00 |
$782,000 |
14,302 |
0.43% |
782,000 |
14,302 |
0.005 |
N/A |
|
|
HEI |
Heico Corp |
100 |
- |
$206.46 |
$780,000 |
4,362 |
0.43% |
279,000 |
1,268 |
0.008 |
Aerospace/Defense Pro... |
|
