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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 |
|
APTV |
Aptiv PLC |
5 |
New |
$74.95 |
$1,942,000 |
24,380 |
1.18% |
1,942,000 |
24,380 |
0 |
Auto Parts |
|
|
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... |
|
|
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 |
|
|
NXPI |
NXP Semiconductors NV |
19 |
New |
$261.73 |
$1,884,000 |
7,603 |
1.15% |
1,884,000 |
7,603 |
0.003 |
Semiconductor- Broad... |
|
|
ICE |
Intercontinental Exchange Inc |
22 |
New |
$133.99 |
$1,821,000 |
13,253 |
1.11% |
1,821,000 |
13,253 |
0.002 |
Business Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
24 |
New |
$320.76 |
$1,683,000 |
5,251 |
1.03% |
1,683,000 |
5,251 |
0.003 |
N/A |
|
|
PM |
Philip Morris International... |
27 |
New |
$99.66 |
$1,638,000 |
17,874 |
1% |
1,638,000 |
17,874 |
0.001 |
Cigarettes & Other To... |
|
|
ABNB |
Airbnb, Inc. |
31 |
New |
$146.32 |
$1,558,000 |
9,444 |
0.95% |
1,558,000 |
9,444 |
0.003 |
N/A |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 &... |
|
|
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 |
|
|
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 |
|
|
TRU |
Transunion |
58 |
New |
$78.00 |
$1,062,000 |
13,302 |
0.65% |
1,062,000 |
13,302 |
0.007 |
N/A |
|
|
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 |
|
|
XYL |
Xylem Inc. |
71 |
New |
$143.00 |
$905,000 |
7,006 |
0.55% |
905,000 |
7,006 |
0.003 |
Diversified Machinery |
|
|
CNC |
Centene Corp |
74 |
New |
$77.79 |
$886,000 |
11,284 |
0.54% |
886,000 |
11,284 |
0.007 |
Health Care Plans |
|
|
ZTS |
Zoetis Inc. |
79 |
New |
$169.04 |
$853,000 |
5,043 |
0.52% |
853,000 |
5,043 |
0.001 |
Drugs - Generic |
|
|
DLTR |
Dollar Tree Stores Inc |
81 |
New |
$121.04 |
$844,000 |
6,336 |
0.51% |
844,000 |
6,336 |
0.003 |
Discount, Variety Stores |
|
|
BAH |
Booz Allen Hamilton Holding... |
83 |
New |
$156.06 |
$821,000 |
5,533 |
0.5% |
821,000 |
5,533 |
0.004 |
Management Services |
|
|
PFGC |
Performance Food Group Co |
86 |
New |
$70.98 |
$782,000 |
10,480 |
0.48% |
782,000 |
10,480 |
0.006 |
N/A |
|
|
AZEK |
Azek Co Inc. |
88 |
New |
$0.00 |
$753,000 |
14,993 |
0.46% |
753,000 |
14,993 |
0.009 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
92 |
New |
$167.78 |
$726,000 |
4,662 |
0.44% |
726,000 |
4,662 |
0.002 |
Business Services |
|
|
FIBK |
First Interstate Bancsystem... |
94 |
New |
$27.75 |
$705,000 |
25,921 |
0.43% |
705,000 |
25,921 |
0.024 |
Domestic Regional Banks |
|
|
BEN |
Franklin Resources Inc |
98 |
New |
$23.74 |
$675,000 |
24,028 |
0.41% |
675,000 |
24,028 |
0.005 |
Asset Management |
|
|
CLX |
Clorox Co |
101 |
New |
$143.35 |
$639,000 |
4,174 |
0.39% |
639,000 |
4,174 |
0.003 |
Cleaning Products |
|
|
BBWI |
Bath & Body Works, Inc |
104 |
New |
$47.55 |
$619,000 |
12,368 |
0.38% |
619,000 |
12,368 |
0.005 |
Apparel Stores |
|
|
SLF |
Sun Life Financial Inc (USA) |
105 |
New |
$50.10 |
$595,000 |
10,907 |
0.36% |
595,000 |
10,907 |
0.002 |
Life & Health Insurance |
|
|
AXS |
Axis Capital Holdings Ltd |
108 |
New |
$70.53 |
$572,000 |
8,793 |
0.35% |
572,000 |
8,793 |
0.01 |
Property & Casualty I... |
|
|
LUK |
Leucadia National Corp |
113 |
New |
$46.50 |
$529,000 |
11,996 |
0.32% |
529,000 |
11,996 |
0.002 |
Integrated Telecommun... |
|
|
NFLX |
Netflix Inc |
114 |
New |
$610.87 |
$524,000 |
863 |
0.32% |
524,000 |
863 |
0 |
Music & Video Stores |
|
|
TXT |
Textron Inc |
117 |
New |
$88.55 |
$497,000 |
5,176 |
0.3% |
497,000 |
5,176 |
0.002 |
Conglomerates |
|
|
WSO |
Watsco Inc |
119 |
New |
$479.26 |
$484,000 |
1,120 |
0.3% |
484,000 |
1,120 |
0.003 |
Building Materials Wh... |
|
|
TD |
Toronto-Dominion Bank (USA) |
128 |
New |
$56.62 |
$453,000 |
7,500 |
0.28% |
453,000 |
7,500 |
0 |
Domestic Money Center... |
|
|
BCE |
BCE Inc (USA) |
132 |
New |
$33.94 |
$419,000 |
12,330 |
0.26% |
419,000 |
12,330 |
0.001 |
Telecom Services - Do... |
|
|
AKAM |
Akamai Technologies Inc |
134 |
New |
$91.19 |
$406,000 |
3,737 |
0.25% |
406,000 |
3,737 |
0.002 |
Internet Software & S... |
|
|
CAKE |
Cheesecake Factory Incorpor... |
135 |
New |
$37.65 |
$400,000 |
11,064 |
0.24% |
400,000 |
11,064 |
0.022 |
Restaurants |
|
|
GLW |
Corning Inc |
136 |
New |
$34.17 |
$389,000 |
11,787 |
0.24% |
389,000 |
11,787 |
0.002 |
Communication Equipment |
|
|
CXT |
Crane Holdings, Co |
137 |
New |
$60.24 |
$387,000 |
6,249 |
0.24% |
387,000 |
6,249 |
0.011 |
Conglomerates |
|
|
AJG |
Arthur J Gallagher & Co |
141 |
New |
$250.82 |
$358,000 |
1,433 |
0.22% |
358,000 |
1,433 |
0.001 |
Insurance Brokers |
|
|
BROS |
Dutch Bros Inc. |
142 |
New |
$36.03 |
$352,000 |
10,673 |
0.21% |
352,000 |
10,673 |
0.009 |
N/A |
|
|
NVST |
Envista Holdings Corp |
146 |
New |
$0.00 |
$332,000 |
15,520 |
0.2% |
332,000 |
15,520 |
0.01 |
N/A |
|
|
SCI |
Service Corp International |
150 |
New |
$69.46 |
$318,000 |
4,287 |
0.19% |
318,000 |
4,287 |
0.007 |
Personal Services |
|
|
SNX |
Synnex Corp |
152 |
New |
$121.53 |
$317,000 |
2,807 |
0.19% |
317,000 |
2,807 |
0.003 |
Technical & System So... |
|
|
ALGN |
Align Technology Inc |
154 |
New |
$271.70 |
$307,000 |
935 |
0.19% |
307,000 |
935 |
0.021 |
Medical Appliances & ... |
|
|
CAL |
Caleres Inc |
155 |
New |
$38.08 |
$307,000 |
7,482 |
0.19% |
307,000 |
7,482 |
0 |
Textile - Apparel Foo... |
|
|
IPG |
Interpublic Group of Companies |
157 |
New |
$31.15 |
$304,000 |
9,310 |
0.19% |
304,000 |
9,310 |
0.014 |
Advertising Agencies |
|
|
PRGS |
Progress Software Corp |
158 |
New |
$50.95 |
$304,000 |
5,704 |
0.19% |
304,000 |
5,704 |
0 |
Application Software |
|
|
CCK |
Crown Holdings Inc |
162 |
New |
$84.03 |
$289,000 |
3,652 |
0.18% |
289,000 |
3,652 |
0.01 |
Packaging & Containers |
|
|
STNG |
Scorpio Tankers Inc |
163 |
New |
$77.82 |
$289,000 |
4,033 |
0.18% |
289,000 |
4,033 |
0 |
AirDelivery & Freight... |
|
|
VST |
Vistra Energy Corp |
164 |
New |
$93.42 |
$288,000 |
4,139 |
0.18% |
288,000 |
4,139 |
0.001 |
N/A |
|
|
W |
Wayfair Inc. |
165 |
New |
$70.72 |
$285,000 |
4,197 |
0.17% |
285,000 |
4,197 |
0.004 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
167 |
New |
$37.12 |
$278,000 |
8,232 |
0.17% |
278,000 |
8,232 |
0.004 |
N/A |
|
|
ES |
Eversource Energy |
168 |
New |
$61.92 |
$276,000 |
4,618 |
0.17% |
276,000 |
4,618 |
0.001 |
Electric Utilities |
|
|
GMS |
GMS Inc |
170 |
New |
$94.33 |
$274,000 |
2,818 |
0.17% |
274,000 |
2,818 |
0 |
N/A |
|
|
AVTR |
Avantor, Inc. |
171 |
New |
$24.79 |
$273,000 |
10,678 |
0.17% |
273,000 |
10,678 |
0.002 |
N/A |
|
|
MGY |
Magnolia Oil & Gas Corp |
173 |
New |
$25.88 |
$270,000 |
10,419 |
0.16% |
270,000 |
10,419 |
0 |
N/A |
|
|
POST |
Post Holdings, Inc. |
174 |
New |
$106.81 |
$266,000 |
2,506 |
0.16% |
266,000 |
2,506 |
0.004 |
Food - Major Diversified |
|
|
OGN |
Organon & Co. |
175 |
New |
$20.42 |
$256,000 |
13,619 |
0.16% |
256,000 |
13,619 |
0.005 |
N/A |
|
|
HOG |
Harley Davidson Inc |
177 |
New |
$39.10 |
$243,000 |
5,545 |
0.15% |
243,000 |
5,545 |
0.004 |
Recreational Vehicles |
|
|
CLH |
Clean Harbors Inc |
181 |
New |
$211.34 |
$238,000 |
1,181 |
0.15% |
238,000 |
1,181 |
0.002 |
Waste Management |
|
|
GTLB |
Gitlab Inc. |
182 |
New |
$52.87 |
$234,000 |
4,013 |
0.14% |
234,000 |
4,013 |
0.004 |
N/A |
|
|
CSGS |
CSG Systems International Inc |
183 |
New |
$42.03 |
$233,000 |
4,529 |
0.14% |
233,000 |
4,529 |
0.014 |
Business Software & S... |
|
|
CPAY |
Corpay Inc |
184 |
New |
$283.44 |
$231,000 |
748 |
0.14% |
231,000 |
748 |
0.001 |
Business Services |
|
|
WNC |
Wabash National Corp |
185 |
New |
$23.08 |
$229,000 |
7,644 |
0.14% |
229,000 |
7,644 |
0.014 |
Trucks & Other Vehicles |
|
|
AWR |
American States Water Co |
187 |
New |
$77.98 |
$225,000 |
3,119 |
0.14% |
225,000 |
3,119 |
0.008 |
Water Utilities |
|
|
TEAM |
Atlassian Corporation Plc |
189 |
New |
$179.75 |
$223,000 |
1,143 |
0.14% |
223,000 |
1,143 |
0 |
N/A |
|
|
DNUT |
Krispy Kreme, Inc. |
188 |
New |
$13.01 |
$223,000 |
14,618 |
0.14% |
223,000 |
14,618 |
0.01 |
N/A |
|
|
TPH |
Tri Pointe Homes, Inc. |
190 |
New |
$39.77 |
$216,000 |
5,588 |
0.13% |
216,000 |
5,588 |
0.004 |
Residential Construct... |
|
|
LOGI |
Logitech International S.A ... |
192 |
New |
$84.76 |
$214,000 |
2,394 |
0.13% |
214,000 |
2,394 |
0 |
Computer Peripherals |
|
|
FRTSF |
Fortis Inc. |
191 |
New |
$41.10 |
$214,000 |
5,410 |
0.13% |
214,000 |
5,410 |
0.003 |
N/A |
|
|
MMS |
Maximus Inc |
194 |
New |
$84.76 |
$210,000 |
2,508 |
0.13% |
210,000 |
2,508 |
0.004 |
Education & Training ... |
|
|
AR |
Antero Resources Corp |
195 |
New |
$33.32 |
$209,000 |
7,206 |
0.13% |
209,000 |
7,206 |
0.003 |
Oil & Gas Drilling & ... |
|
|
INSW |
International Seaways, Inc. |
196 |
New |
$61.42 |
$208,000 |
3,901 |
0.13% |
208,000 |
3,901 |
0.008 |
N/A |
|
|
CATY |
Cathay General Bancorp |
197 |
New |
$37.66 |
$206,000 |
5,435 |
0.13% |
206,000 |
5,435 |
0.007 |
Domestic Regional Banks |
|
|
CCE |
Coca-Cola Enterprises Inc |
198 |
New |
$73.83 |
$203,000 |
2,906 |
0.12% |
203,000 |
2,906 |
0.001 |
Beverage Soft Drinks... |
|
|
MAR |
Marriott International Inc |
199 |
New |
$240.46 |
$202,000 |
799 |
0.12% |
202,000 |
799 |
0 |
Lodging |
|
|
ZI |
Zoominfo Technologies Inc. |
201 |
New |
$12.76 |
$183,000 |
11,436 |
0.11% |
183,000 |
11,436 |
0.003 |
N/A |
|
|
WRBY |
Warby Parker Inc. |
202 |
New |
$14.79 |
$145,000 |
10,682 |
0.09% |
145,000 |
10,682 |
0.011 |
N/A |
|
|
BE |
Bloom Energy Corp |
203 |
New |
$11.16 |
$133,000 |
11,804 |
0.08% |
133,000 |
11,804 |
0.005 |
N/A |
|
