Sciencast Management LP : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$164,017,000
Total Value Change :	$-19,236,000
Securities Held Change :	-8

All Securities Held :	203
New Positions :	89
Closed Positions :	139
Increased Positions :	74
Unchanged Positions :	0
Decreased Positions :	40

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Holdings Found : 100		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	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	-	$275.00	$1,962,000	6,957	1.2%	1,962,000	6,957	0.001	Restaurants
	WEC	WEC Energy Group Inc	2	-	$85.43	$1,949,000	23,738	1.19%	389,000	5,207	0.008	Multi Utilities
	SHW	Sherwin Williams Co	3	-	$320.86	$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	-	$209.73	$1,942,000	9,416	1.18%	1,942,000	9,416	0.01	Semiconductor Equipme...
	ACGL	Arch Capital Group Ltd	7	-	$100.05	$1,940,000	20,987	1.18%	1,086,000	9,490	0	Property & Casualty I...
	ROST	Ross Stores Inc	6	-	$133.48	$1,940,000	13,221	1.18%	380,000	1,945	0.009	Apparel Stores
	BRK.B	Berkshire Hathaway B	9	-	$412.05	$1,939,000	4,612	1.18%	385,000	254	0	Property & Casualty I...
	CRM	Salesforce.com Inc	8	-	$276.67	$1,939,000	6,438	1.18%	380,000	514	0.001	Internet Software & S...
	CB	Chubb Ltd (ACE Ltd)	10	New	$254.84	$1,938,000	7,478	1.18%	1,938,000	7,478	0.002	Property & Casualty I...
	ETR	Entergy Corp	11	-	$111.99	$1,937,000	18,333	1.18%	1,937,000	18,333	0.009	Electric Utilities
	AME	Ametek Inc	12	-	$170.80	$1,936,000	10,587	1.18%	816,000	3,793	0.006	Industrial Electrical...
	UNP	Union Pacific Corp	13	-	$247.40	$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	$280.74	$1,935,000	6,935	1.18%	1,935,000	6,935	0	Business Services
	ORCL	Oracle Corp	16	New	$116.67	$1,932,000	15,381	1.18%	1,932,000	15,381	0.001	Application Software
	TRGP	Targa Resources Corp.	17	New	$113.20	$1,910,000	17,058	1.16%	1,910,000	17,058	0.007	Gas Utilities
	ABT	Abbott Laboratories	18	-	$104.74	$1,886,000	16,597	1.15%	1,886,000	16,597	0.001	Drug Manufacturers - ...
	NXPI	NXP Semiconductors NV	19	New	$261.73	$1,884,000	7,603	1.15%	1,884,000	7,603	0.003	Semiconductor- Broad...
	AXP	American Express Co	20	-	$242.30	$1,881,000	8,263	1.15%	1,881,000	8,263	0.001	Credit Services
	GOOGL	Alphabet Inc	21	-	$168.65	$1,824,000	12,088	1.11%	490,000	2,536	0	Search Engines & Info...
	ICE	Intercontinental Exchange Inc	22	New	$133.99	$1,821,000	13,253	1.11%	1,821,000	13,253	0.002	Business Services
	ON	On Semiconductor Corp	23	-	$70.46	$1,756,000	23,877	1.07%	1,756,000	23,877	0.005	Semiconductor- Broad...
	CRWD	Crowdstrike Holdings, Inc.	24	New	$320.76	$1,683,000	5,251	1.03%	1,683,000	5,251	0.003	N/A
	XEL	Xcel Energy Inc	25	-	$55.46	$1,668,000	31,029	1.02%	108,000	5,829	0.006	Electric Utilities
	SBUX	Starbucks Corp	26	-	$76.11	$1,659,000	18,154	1.01%	705,000	8,221	0.002	Specialty Eateries
	PM	Philip Morris International...	27	New	$99.66	$1,638,000	17,874	1%	1,638,000	17,874	0.001	Cigarettes & Other To...
	LHX	L3harris Technologies Inc	28	-	$219.60	$1,611,000	7,558	0.98%	1,611,000	7,558	0.004	Communication Equipment
	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...
	ABNB	Airbnb, Inc.	31	New	$146.32	$1,558,000	9,444	0.95%	1,558,000	9,444	0.003	N/A
	CNQ	Canadian Natural Resource (...	32	-	$76.52	$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	$29.85	$1,465,000	33,169	0.89%	1,465,000	33,169	0.001	Semiconductor- Broad...
	EXC	Exelon Corp	35	New	$37.67	$1,461,000	38,895	0.89%	1,461,000	38,895	0.004	Multi Utilities
	MU	Micron Technology Inc	36	-	$121.24	$1,454,000	12,330	0.89%	-106,000	-5,947	0.001	Semiconductor - Memor...
	STT	State Street Corp	37	New	$76.58	$1,448,000	18,726	0.88%	1,448,000	18,726	0.005	Asset Management
	KR	Kroger Co	38	New	$55.90	$1,446,000	25,317	0.88%	1,446,000	25,317	0.003	Grocery Stores
	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
	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	$63.26	$1,333,000	21,792	0.81%	1,333,000	21,792	0.001	Beverage Soft Drinks...
	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 - ...
	CFG	Citizens Financial Group, Inc.	46	New	$36.06	$1,292,000	35,596	0.79%	1,292,000	35,596	0.007	N/A
	PYPL	Paypal Holdings, Inc.	47	-	$62.93	$1,280,000	19,108	0.78%	-277,000	-6,251	0.002	N/A
	BLDR	Builders Firstsource Inc	49	-	$166.96	$1,257,000	6,025	0.77%	1,257,000	6,025	0	Home Improvement Stores
	NTNX	Nutanix, Inc.	48	-	$67.58	$1,257,000	20,359	0.77%	155,000	-2,742	0.011	N/A
	BN	BROOKFIELD Corp	50	-	$44.23	$1,240,000	29,609	0.76%	326,000	6,820	0.002	N/A
	BMO	Bank of Montreal (USA)	51	New	$93.75	$1,216,000	12,453	0.74%	1,216,000	12,453	0.002	Foreign Money Center ...
	LNG	Cheniere Energy Inc	52	New	$157.07	$1,195,000	7,407	0.73%	1,195,000	7,407	0.003	Oil & Gas Equipment &...
	FB	Meta Platforms Inc	53	-	$476.20	$1,193,000	2,456	0.73%	-365,000	-1,947	0	Internet Service Prov...
	CHK	Chesapeake Energy Corp	54	New	$87.12	$1,173,000	13,209	0.72%	1,173,000	13,209	0.01	Independent Oil & Gas
	AES	AES Corporation	55	-	$19.94	$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	-	$214.93	$1,128,000	6,101	0.69%	666,000	2,146	0.002	N/A
	TRU	Transunion	58	New	$78.00	$1,062,000	13,302	0.65%	1,062,000	13,302	0.007	N/A
	FTI	Technipfmc Limited	59	-	$26.60	$1,059,000	42,161	0.65%	836,000	31,113	0.009	Oil & Gas Equipment &...
	TPX	Tempur-Pedic International	60	New	$54.43	$1,051,000	18,495	0.64%	1,051,000	18,495	0.009	Textile Manufacturing
	MRVL	Marvell Technology, Inc.	61	New	$68.47	$1,049,000	14,794	0.64%	1,049,000	14,794	0.002	N/A
	ZM	Zoom Video Communications, ...	62	New	$61.97	$1,008,000	15,417	0.61%	1,008,000	15,417	0.008	N/A
	TWLO	Twilio Inc	63	-	$60.10	$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	-	$97.10	$980,000	9,876	0.6%	980,000	9,876	0.002	N/A
	HUN	Huntsman Corporation	66	-	$24.83	$975,000	37,459	0.59%	-581,000	-24,460	0.017	Synthetics
	SEE	Sealed Air Corpde	67	-	$37.67	$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	-	$468.88	$927,000	2,039	0.57%	927,000	2,039	0.001	Aerospace/Defense - M...
	KDP	Keurig Dr Pepper Inc	70	-	$34.03	$906,000	29,544	0.55%	906,000	29,544	0.002	Beverage Soft Drinks...
	XYL	Xylem Inc.	71	New	$143.00	$905,000	7,006	0.55%	905,000	7,006	0.003	Diversified Machinery
	CI	Cigna Corporation	72	-	$348.39	$902,000	2,483	0.55%	-652,000	-2,708	0.001	Health Care Plans
	GD	General Dynamics Corp	73	-	$296.44	$890,000	3,150	0.54%	890,000	3,150	0.001	Aerospace/Defense - M...
	TSN	Tyson Foods Inc	75	-	$59.65	$886,000	15,086	0.54%	64,000	-205	0	Meat Products
	CNC	Centene Corp	74	New	$77.79	$886,000	11,284	0.54%	886,000	11,284	0.007	Health Care Plans
	KKR	KKR Financial Holdings LLC	76	-	$103.13	$870,000	8,648	0.53%	-687,000	-10,147	0.002	Asset Management
	BHGE	Baker Hughes A Ge Co	77	-	$32.34	$857,000	25,593	0.52%	639,000	19,225	0.002	N/A
	LIN	Linde Plc	78	-	$434.39	$855,000	1,841	0.52%	-707,000	-1,961	0	N/A
	ZTS	Zoetis Inc.	79	New	$169.04	$853,000	5,043	0.52%	853,000	5,043	0.001	Drugs - Generic
	FMC	FMC Corp	80	-	$67.53	$848,000	13,312	0.52%	-555,000	-8,943	0.01	Diversified Chemicals
	DLTR	Dollar Tree Stores Inc	81	New	$121.04	$844,000	6,336	0.51%	844,000	6,336	0.003	Discount, Variety Stores
	HSY	Hershey Foods Corp	82	-	$204.78	$828,000	4,256	0.5%	-725,000	-4,072	0.003	Confectioners
	BAH	Booz Allen Hamilton Holding...	83	New	$156.06	$821,000	5,533	0.5%	821,000	5,533	0.004	Management Services
	FCX	Freeport McMoRan Copper & G...	84	-	$51.59	$815,000	17,323	0.5%	594,000	12,123	0.001	Copper
	HUM	Humana Inc	85	-	$335.59	$798,000	2,301	0.49%	798,000	2,301	0.002	Health Care Plans
	PFGC	Performance Food Group Co	86	New	$70.98	$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	-	$57.11	$745,000	13,863	0.45%	198,000	2,958	0.017	Gas Utilities
	TTD	Trade Desk, Inc.	90	-	$87.26	$745,000	8,525	0.45%	745,000	8,525	0	N/A
	NTR	Nutrien Ltd	91	-	$58.17	$738,000	13,584	0.45%	-729,000	-12,460	0.002	N/A
	TRI	Thomson Reuters Corp	92	New	$167.78	$726,000	4,662	0.44%	726,000	4,662	0.002	Business Services
	MET	MetLife Inc	93	-	$72.73	$726,000	9,802	0.44%	-833,000	-13,775	0	Life & Health Insurance
	FIBK	First Interstate Bancsystem...	94	New	$27.75	$705,000	25,921	0.43%	705,000	25,921	0.024	Domestic Regional Banks
	PFG	Principal Financial Group Inc	95	-	$83.96	$698,000	8,090	0.43%	-116,000	-2,252	0.003	Life & Health Insurance
	TXRH	Texas Roadhouse Inc	96	-	$167.22	$685,000	4,434	0.42%	685,000	4,434	0.006	Restaurants
	KMB	Kimberly Clark Corp	97	-	$136.67	$679,000	5,248	0.41%	-881,000	-7,592	0.002	Paper & Paper Products
	BEN	Franklin Resources Inc	98	New	$23.74	$675,000	24,028	0.41%	675,000	24,028	0.005	Asset Management
	MTN	Vail Resorts Inc	99	-	$198.52	$656,000	2,946	0.4%	656,000	2,946	0.007	Gambling/Resorts
	SWFT	Knight-Swift Transportation...	100	-	$49.85	$640,000	11,632	0.39%	99,000	2,251	0.007	Trucking

100 Records Found

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