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Name: |
Sciencast Management LP |
City: |
PRINCETON |
State: |
NJ |
Zip: |
08540 |
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Holdings
Found :
73 |
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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 |
|
- |
$275.00 |
$1,962,000 |
6,957 |
% |
1,962,000 |
6,957 |
0 |
N/A |
|
WEC |
WEC Energy Group Inc |
|
- |
$85.43 |
$1,949,000 |
23,738 |
% |
389,000 |
5,207 |
0 |
N/A |
|
SHW |
Sherwin Williams Co |
|
- |
$320.86 |
$1,947,000 |
5,605 |
% |
1,446,000 |
4,000 |
0 |
N/A |
|
AMAT |
Applied Materials Inc |
|
- |
$209.73 |
$1,942,000 |
9,416 |
% |
1,942,000 |
9,416 |
0 |
N/A |
|
ROST |
Ross Stores Inc |
|
- |
$133.48 |
$1,940,000 |
13,221 |
% |
380,000 |
1,945 |
0 |
N/A |
|
ACGL |
Arch Capital Group Ltd |
|
- |
$100.05 |
$1,940,000 |
20,987 |
% |
1,086,000 |
9,490 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$412.05 |
$1,939,000 |
4,612 |
% |
385,000 |
254 |
0 |
N/A |
|
CRM |
Salesforce.com Inc |
|
- |
$276.67 |
$1,939,000 |
6,438 |
% |
380,000 |
514 |
0 |
N/A |
|
ETR |
Entergy Corp |
|
- |
$111.99 |
$1,937,000 |
18,333 |
% |
1,937,000 |
18,333 |
0 |
N/A |
|
AME |
Ametek Inc |
|
- |
$170.80 |
$1,936,000 |
10,587 |
% |
816,000 |
3,793 |
0 |
N/A |
|
UNP |
Union Pacific Corp |
|
- |
$247.40 |
$1,936,000 |
7,872 |
% |
1,936,000 |
7,872 |
0 |
N/A |
|
TEL |
Te Connectivity Ltd |
|
- |
$144.94 |
$1,935,000 |
13,322 |
% |
405,000 |
2,430 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
|
- |
$104.74 |
$1,886,000 |
16,597 |
% |
1,886,000 |
16,597 |
0 |
N/A |
|
AXP |
American Express Co |
|
- |
$242.30 |
$1,881,000 |
8,263 |
% |
1,881,000 |
8,263 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$168.65 |
$1,824,000 |
12,088 |
% |
490,000 |
2,536 |
0 |
N/A |
|
ON |
On Semiconductor Corp |
|
- |
$70.46 |
$1,756,000 |
23,877 |
% |
1,756,000 |
23,877 |
0 |
N/A |
|
XEL |
Xcel Energy Inc |
|
- |
$55.46 |
$1,668,000 |
31,029 |
% |
108,000 |
5,829 |
0 |
N/A |
|
SBUX |
Starbucks Corp |
|
- |
$76.11 |
$1,659,000 |
18,154 |
% |
705,000 |
8,221 |
0 |
N/A |
|
LHX |
L3harris Technologies Inc |
|
- |
$219.60 |
$1,611,000 |
7,558 |
% |
1,611,000 |
7,558 |
0 |
N/A |
|
CNQ |
Canadian Natural Resource (... |
|
- |
$76.52 |
$1,542,000 |
20,210 |
% |
492,000 |
4,177 |
0 |
N/A |
|
SRE |
Sempra Energy |
|
- |
$71.98 |
$1,489,000 |
20,729 |
% |
1,489,000 |
20,729 |
0 |
N/A |
|
OVV |
Ovintiv Ord Shs |
|
- |
$4.04 |
$1,348,000 |
25,977 |
% |
619,000 |
9,371 |
0 |
N/A |
|
BLDR |
Builders Firstsource Inc |
|
- |
$166.96 |
$1,257,000 |
6,025 |
% |
1,257,000 |
6,025 |
0 |
N/A |
|
BN |
BROOKFIELD Corp |
|
- |
$44.23 |
$1,240,000 |
29,609 |
% |
326,000 |
6,820 |
0 |
N/A |
|
AES |
AES Corporation |
|
- |
$19.94 |
$1,170,000 |
65,255 |
% |
1,170,000 |
65,255 |
0 |
N/A |
|
CEG |
Constellation Energy Corp |
|
- |
$214.93 |
$1,128,000 |
6,101 |
% |
666,000 |
2,146 |
0 |
N/A |
|
FTI |
Technipfmc Limited |
|
- |
$26.60 |
$1,059,000 |
42,161 |
% |
836,000 |
31,113 |
0 |
N/A |
|
TWLO |
Twilio Inc |
|
- |
$60.10 |
$993,000 |
16,246 |
% |
993,000 |
16,246 |
0 |
N/A |
|
CLS |
Celestica Inc (USA) |
|
- |
$44.02 |
$984,000 |
21,892 |
% |
457,000 |
3,881 |
0.02 |
Printed Circuit Boards |
|
OTIS |
Otis Worldwide Corp |
|
- |
$97.10 |
$980,000 |
9,876 |
% |
980,000 |
9,876 |
0 |
N/A |
|
SEE |
Sealed Air Corpde |
|
- |
$37.67 |
$948,000 |
25,474 |
% |
608,000 |
16,164 |
0 |
N/A |
|
EL |
Estee Lauder Companies Inc |
|
- |
$147.36 |
$946,000 |
6,138 |
% |
946,000 |
6,138 |
0 |
N/A |
|
LMT |
Lockheed Martin Corp |
|
- |
$468.88 |
$927,000 |
2,039 |
% |
927,000 |
2,039 |
0 |
N/A |
|
KDP |
Keurig Dr Pepper Inc |
|
- |
$34.03 |
$906,000 |
29,544 |
% |
906,000 |
29,544 |
0 |
N/A |
|
GD |
General Dynamics Corp |
|
- |
$296.44 |
$890,000 |
3,150 |
% |
890,000 |
3,150 |
0 |
N/A |
|
BHGE |
Baker Hughes A Ge Co |
|
- |
$32.34 |
$857,000 |
25,593 |
% |
639,000 |
19,225 |
0 |
N/A |
|
FCX |
Freeport McMoRan Copper & G... |
|
- |
$51.59 |
$815,000 |
17,323 |
% |
594,000 |
12,123 |
0 |
N/A |
|
HUM |
Humana Inc |
|
- |
$335.59 |
$798,000 |
2,301 |
% |
798,000 |
2,301 |
0 |
N/A |
|
CPNG |
Coupang, Inc. |
|
- |
$0.00 |
$773,000 |
43,461 |
% |
773,000 |
43,461 |
0 |
N/A |
|
NFG |
National Fuel Gas Co |
|
- |
$57.11 |
$745,000 |
13,863 |
% |
198,000 |
2,958 |
0 |
N/A |
|
TTD |
Trade Desk, Inc. |
|
- |
$87.26 |
$745,000 |
8,525 |
% |
745,000 |
8,525 |
0 |
N/A |
|
TXRH |
Texas Roadhouse Inc |
|
- |
$167.22 |
$685,000 |
4,434 |
% |
685,000 |
4,434 |
0 |
N/A |
|
MTN |
Vail Resorts Inc |
|
- |
$198.52 |
$656,000 |
2,946 |
% |
656,000 |
2,946 |
0 |
N/A |
|
SWFT |
Knight-Swift Transportation... |
|
- |
$49.85 |
$640,000 |
11,632 |
% |
99,000 |
2,251 |
0 |
N/A |
|
AGO |
Assured Guaranty Ltd |
|
- |
$79.21 |
$622,000 |
7,131 |
% |
393,000 |
4,073 |
0 |
N/A |
|
BF.B |
Brown Forman Corporation |
|
- |
$49.12 |
$575,000 |
11,144 |
% |
575,000 |
11,144 |
0 |
N/A |
|
DASH |
Doordash Inc |
|
- |
$114.84 |
$569,000 |
4,131 |
% |
294,000 |
1,349 |
0 |
N/A |
|
FLEX |
Flextronics International Ltd |
|
- |
$28.66 |
$543,000 |
18,990 |
% |
543,000 |
18,990 |
0 |
N/A |
|
CNM |
Core & Main, Inc. |
|
- |
$60.01 |
$537,000 |
9,372 |
% |
299,000 |
3,474 |
0 |
N/A |
|
AWK |
American Water Works Compan... |
|
- |
$135.50 |
$534,000 |
4,370 |
% |
534,000 |
4,370 |
0 |
N/A |
|
CHH |
Choice Hotels International... |
|
- |
$117.16 |
$504,000 |
3,991 |
% |
504,000 |
3,991 |
0 |
N/A |
|
BKH |
Black Hills Corp |
|
- |
$57.05 |
$474,000 |
8,676 |
% |
474,000 |
8,676 |
0 |
N/A |
|
FLS |
Flowserve Corp |
|
- |
$49.59 |
$467,000 |
10,225 |
% |
149,000 |
2,504 |
0 |
N/A |
|
IP |
International Paper Co |
|
- |
$38.58 |
$465,000 |
11,917 |
% |
465,000 |
11,917 |
0 |
N/A |
|
CME |
CME Group Inc |
|
- |
$208.46 |
$457,000 |
2,122 |
% |
457,000 |
2,122 |
0 |
N/A |
|
MDLZ |
Mondelez International Inc |
|
- |
$71.20 |
$456,000 |
6,518 |
% |
456,000 |
6,518 |
0 |
N/A |
|
OPCH |
Option Care Health |
|
- |
$30.12 |
$455,000 |
13,567 |
% |
455,000 |
13,567 |
0 |
N/A |
|
GXO |
Gxo Logistics, Inc. |
|
- |
$53.21 |
$441,000 |
8,211 |
% |
2,000 |
1,033 |
0 |
N/A |
|
LDOS |
Leidos Holdings, Inc. |
|
- |
$147.48 |
$437,000 |
3,331 |
% |
437,000 |
3,331 |
0 |
N/A |
|
BLL |
Ball Corp |
|
- |
$69.16 |
$383,000 |
5,687 |
% |
383,000 |
5,687 |
0 |
N/A |
|
FNFV |
Fidelity National Financial... |
|
- |
$20.55 |
$374,000 |
16,839 |
% |
374,000 |
16,839 |
0 |
N/A |
|
UAL |
United Continental Holding |
|
- |
$50.67 |
$369,000 |
7,711 |
% |
150,000 |
2,398 |
0 |
N/A |
|
KBR |
KBR Inc |
|
- |
$66.50 |
$349,000 |
5,485 |
% |
349,000 |
5,485 |
0 |
N/A |
|
NOMD |
Nomad Foods Ltd |
|
- |
$19.08 |
$342,000 |
17,488 |
% |
79,000 |
1,950 |
0 |
N/A |
|
CRBG |
Corebridge Financial, Inc. |
|
- |
$0.00 |
$321,000 |
11,170 |
% |
112,000 |
1,515 |
0 |
N/A |
|
PBF |
PBF Energy Inc |
|
- |
$48.47 |
$318,000 |
5,528 |
% |
318,000 |
5,528 |
0 |
N/A |
|
GDDY |
Godaddy Inc. |
|
- |
$133.92 |
$312,000 |
2,626 |
% |
312,000 |
2,626 |
0 |
N/A |
|
GIL |
Gildan Activewear Inc (USA) |
|
- |
$33.59 |
$301,000 |
8,094 |
% |
301,000 |
8,094 |
0 |
N/A |
|
VZ |
Verizon Communications Inc |
|
- |
$40.40 |
$282,000 |
6,710 |
% |
282,000 |
6,710 |
0 |
N/A |
|
CPA |
Copa Holdings SA |
|
- |
$103.50 |
$274,000 |
2,627 |
% |
5,000 |
100 |
0 |
N/A |
|
TJX |
TJX Companies Inc |
|
- |
$98.81 |
$270,000 |
2,659 |
% |
270,000 |
2,659 |
0 |
N/A |
|
L |
Loews Corp |
|
- |
$77.98 |
$241,000 |
3,078 |
% |
241,000 |
3,078 |
0 |
N/A |
|
LYB |
LyondellBasell Industries N.V. |
|
- |
$101.37 |
$214,000 |
2,093 |
% |
214,000 |
2,093 |
0 |
N/A |
|