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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 |
|
MDT |
Medtronic Plc |
29 |
- |
$82.84 |
$1,564,000 |
17,945 |
0.95% |
11,000 |
-904 |
0.001 |
Medical Appliances & ... |
|
|
PGR |
Progressive Corp |
30 |
- |
$215.76 |
$1,559,000 |
7,538 |
0.95% |
-1,000 |
-2,259 |
0.001 |
Property & Casualty I... |
|
|
MU |
Micron Technology Inc |
36 |
- |
$121.24 |
$1,454,000 |
12,330 |
0.89% |
-106,000 |
-5,947 |
0.001 |
Semiconductor - Memor... |
|
|
RSG |
Republic Services Inc |
39 |
- |
$189.24 |
$1,428,000 |
7,457 |
0.87% |
-130,000 |
-1,989 |
0.002 |
Waste Management |
|
|
SLB |
Schlumberger Ltd |
40 |
- |
$48.50 |
$1,418,000 |
25,865 |
0.86% |
-138,000 |
-4,034 |
0.002 |
Oil & Gas Equipment &... |
|
|
DVN |
Devon Energy Corp |
41 |
- |
$50.12 |
$1,355,000 |
26,993 |
0.83% |
-208,000 |
-7,500 |
0.004 |
Independent Oil & Gas |
|
|
HOLX |
Hologic Inc |
44 |
- |
$75.14 |
$1,325,000 |
16,994 |
0.81% |
-236,000 |
-4,854 |
0.007 |
Medical Appliances & ... |
|
|
PFE |
Pfizer Inc |
45 |
- |
$28.01 |
$1,294,000 |
46,648 |
0.79% |
-266,000 |
-7,535 |
0.001 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
47 |
- |
$62.93 |
$1,280,000 |
19,108 |
0.78% |
-277,000 |
-6,251 |
0.002 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
48 |
- |
$67.58 |
$1,257,000 |
20,359 |
0.77% |
155,000 |
-2,742 |
0.011 |
N/A |
|
|
FB |
Meta Platforms Inc |
53 |
- |
$476.20 |
$1,193,000 |
2,456 |
0.73% |
-365,000 |
-1,947 |
0 |
Internet Service Prov... |
|
|
HUN |
Huntsman Corporation |
66 |
- |
$24.83 |
$975,000 |
37,459 |
0.59% |
-581,000 |
-24,460 |
0.017 |
Synthetics |
|
|
CI |
Cigna Corporation |
72 |
- |
$348.39 |
$902,000 |
2,483 |
0.55% |
-652,000 |
-2,708 |
0.001 |
Health Care Plans |
|
|
TSN |
Tyson Foods Inc |
75 |
- |
$59.65 |
$886,000 |
15,086 |
0.54% |
64,000 |
-205 |
0 |
Meat Products |
|
|
KKR |
KKR Financial Holdings LLC |
76 |
- |
$103.13 |
$870,000 |
8,648 |
0.53% |
-687,000 |
-10,147 |
0.002 |
Asset Management |
|
|
LIN |
Linde Plc |
78 |
- |
$434.39 |
$855,000 |
1,841 |
0.52% |
-707,000 |
-1,961 |
0 |
N/A |
|
|
FMC |
FMC Corp |
80 |
- |
$67.53 |
$848,000 |
13,312 |
0.52% |
-555,000 |
-8,943 |
0.01 |
Diversified Chemicals |
|
|
HSY |
Hershey Foods Corp |
82 |
- |
$204.78 |
$828,000 |
4,256 |
0.5% |
-725,000 |
-4,072 |
0.003 |
Confectioners |
|
|
NTR |
Nutrien Ltd |
91 |
- |
$58.17 |
$738,000 |
13,584 |
0.45% |
-729,000 |
-12,460 |
0.002 |
N/A |
|
|
MET |
MetLife Inc |
93 |
- |
$72.73 |
$726,000 |
9,802 |
0.44% |
-833,000 |
-13,775 |
0 |
Life & Health Insurance |
|
|
PFG |
Principal Financial Group Inc |
95 |
- |
$83.96 |
$698,000 |
8,090 |
0.43% |
-116,000 |
-2,252 |
0.003 |
Life & Health Insurance |
|
|
KMB |
Kimberly Clark Corp |
97 |
- |
$136.67 |
$679,000 |
5,248 |
0.41% |
-881,000 |
-7,592 |
0.002 |
Paper & Paper Products |
|
|
DT |
Dynatrace, Inc. |
102 |
- |
$0.00 |
$635,000 |
13,680 |
0.39% |
-147,000 |
-622 |
0.004 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
106 |
- |
$40.37 |
$578,000 |
12,430 |
0.35% |
-983,000 |
-22,657 |
0.005 |
N/A |
|
|
C |
Citigroup Inc |
115 |
- |
$63.53 |
$511,000 |
8,084 |
0.31% |
-1,044,000 |
-22,139 |
0 |
Domestic Money Center... |
|
|
XPO |
XPO Logistics Inc |
118 |
- |
$114.42 |
$493,000 |
4,038 |
0.3% |
-10,000 |
-1,701 |
0.003 |
AirDelivery & Freight... |
|
|
DHI |
DR Horton Inc |
120 |
- |
$149.97 |
$483,000 |
2,935 |
0.29% |
-1,077,000 |
-7,332 |
0.001 |
Residential Construct... |
|
|
WAB |
Westinghouse Air Brake Tech... |
124 |
- |
$163.38 |
$465,000 |
3,192 |
0.28% |
-1,093,000 |
-9,086 |
0.002 |
Auto Parts |
|
|
AER |
Aercap Holdings (NV) |
131 |
- |
$91.17 |
$436,000 |
5,015 |
0.27% |
-282,000 |
-4,648 |
0.002 |
Rental & Leasing Serv... |
|
|
NSC |
Norfolk Southern Corp |
133 |
- |
$249.65 |
$414,000 |
1,625 |
0.25% |
-773,000 |
-3,395 |
0.001 |
Railroads |
|
|
LLY |
Eli Lilly & Co |
143 |
- |
$760.00 |
$350,000 |
450 |
0.21% |
-1,205,000 |
-2,217 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
149 |
- |
$131.20 |
$321,000 |
2,429 |
0.2% |
-400,000 |
-4,187 |
0 |
Drug Manufacturers - ... |
|
|
FND |
Floor & Decor Holdings, Inc. |
156 |
- |
$121.49 |
$305,000 |
2,352 |
0.19% |
-281,000 |
-2,900 |
0.002 |
N/A |
|
|
SNOW |
Snowflake Inc. |
160 |
- |
$157.15 |
$296,000 |
1,830 |
0.18% |
-295,000 |
-1,139 |
0.001 |
N/A |
|
|
ROL |
Rollins Inc |
161 |
- |
$46.63 |
$293,000 |
6,332 |
0.18% |
-82,000 |
-2,249 |
0.001 |
Business Services |
|
|
NE |
Noble Corp |
176 |
- |
$46.06 |
$252,000 |
5,193 |
0.15% |
-228,000 |
-4,769 |
0.004 |
Oil & Gas Drilling & ... |
|
|
SDRL |
Seadrill Ord Shs |
178 |
- |
$0.00 |
$242,000 |
4,803 |
0.15% |
-71,000 |
-1,822 |
0.007 |
N/A |
|
|
SKX |
Skechers USA Inc |
179 |
- |
$67.78 |
$241,000 |
3,939 |
0.15% |
-423,000 |
-6,717 |
0.004 |
Textile - Apparel Foo... |
|
|
SF |
Stifel Financial Corp |
186 |
- |
$83.52 |
$228,000 |
2,918 |
0.14% |
-602,000 |
-9,090 |
0.003 |
Investment Brokerage ... |
|
|
LNC |
Lincoln National Corp |
200 |
- |
$29.31 |
$201,000 |
6,308 |
0.12% |
-431,000 |
-17,125 |
0.003 |
Life & Health Insurance |
|
