Sciencast Management as of June 30, 2023
Portfolio Holdings for Sciencast Management
Sciencast Management holds 212 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Financial Group A (AFG) | 1.0 | $1.2M | 9.9k | 119.89 | |
| Itt A (ITT) | 1.0 | $1.2M | 13k | 94.05 | |
| Casey's General Stores A (CASY) | 1.0 | $1.2M | 4.8k | 243.55 | |
| Automatic Data Processing A (ADP) | 0.9 | $1.2M | 5.3k | 220.50 | |
| Msc Industrial Direct Co-a A (MSM) | 0.9 | $1.2M | 12k | 95.73 | |
| Coca-cola Co/the A (KO) | 0.9 | $1.2M | 19k | 60.17 | |
| Check Point Software Tech A (CHKP) | 0.9 | $1.2M | 9.2k | 125.64 | |
| Citigroup A (C) | 0.9 | $1.2M | 25k | 46.11 | |
| Intl Business Machines Corp A (IBM) | 0.9 | $1.2M | 8.7k | 133.23 | |
| Salesforce A (CRM) | 0.9 | $1.2M | 5.5k | 210.93 | |
| Carrier Global Corp A (CARR) | 0.9 | $1.2M | 23k | 49.63 | |
| F5 A (FFIV) | 0.9 | $1.2M | 8.0k | 143.80 | |
| Kimberly-clark Corp A (KMB) | 0.9 | $1.1M | 8.5k | 135.93 | |
| General Mills A (GIS) | 0.9 | $1.1M | 15k | 75.57 | |
| Brown-forman Corp-class B B (BF.B) | 0.9 | $1.1M | 17k | 66.46 | |
| Qualcomm A (QCOM) | 0.9 | $1.1M | 9.7k | 117.20 | |
| Ecolab A (ECL) | 0.9 | $1.1M | 6.2k | 184.51 | |
| Bristol-myers Squibb A (BMY) | 0.9 | $1.1M | 18k | 63.02 | |
| Goldman Sachs Group A (GS) | 0.9 | $1.1M | 3.6k | 316.21 | |
| Autodesk A (ADSK) | 0.9 | $1.1M | 5.6k | 202.69 | |
| Boston Scientific Corp A (BSX) | 0.9 | $1.1M | 22k | 52.35 | |
| Paccar A (PCAR) | 0.9 | $1.1M | 14k | 82.87 | |
| Lennar Corp-a A (LEN) | 0.9 | $1.1M | 9.2k | 120.33 | |
| Nike Inc -cl B B (NKE) | 0.9 | $1.1M | 11k | 105.08 | |
| Consolidated Edison A (ED) | 0.9 | $1.1M | 12k | 92.22 | |
| Eagle Materials A (EXP) | 0.9 | $1.1M | 6.0k | 181.09 | |
| Graco A (GGG) | 0.9 | $1.1M | 13k | 83.81 | |
| Leidos Holdings A (LDOS) | 0.9 | $1.1M | 12k | 88.55 | |
| Broadridge Financial Solutio A (BR) | 0.9 | $1.0M | 6.4k | 163.74 | |
| Pultegroup A (PHM) | 0.8 | $1.0M | 14k | 75.19 | |
| Qiagen A | 0.8 | $1.0M | 23k | 44.70 | |
| Johnson Controls Internation A (JCI) | 0.8 | $1.0M | 15k | 67.58 | |
| Caterpillar A (CAT) | 0.8 | $990k | 4.0k | 246.80 | |
| Apa Corp A (APA) | 0.8 | $982k | 28k | 35.19 | |
| Boeing Co/the A (BA) | 0.8 | $963k | 4.5k | 213.90 | |
| Jacobs Solutions A (J) | 0.8 | $958k | 7.9k | 121.61 | |
| Tesla A (TSLA) | 0.8 | $941k | 3.4k | 278.76 | |
| Medtronic A (MDT) | 0.8 | $929k | 11k | 86.39 | |
| Oshkosh Corp A (OSK) | 0.8 | $925k | 11k | 88.19 | |
| Revvity A (RVTY) | 0.7 | $920k | 7.9k | 116.63 | |
| Microsoft Corp A (MSFT) | 0.7 | $904k | 2.7k | 339.74 | |
| Sonoco Products A (SON) | 0.7 | $901k | 16k | 57.26 | |
| Republic Services A (RSG) | 0.7 | $899k | 6.0k | 150.95 | |
| Rpm International A (RPM) | 0.7 | $879k | 9.9k | 89.11 | |
| Quest Diagnostics A (DGX) | 0.7 | $858k | 6.1k | 139.75 | |
| Cracker Barrel Old Country A (CBRL) | 0.7 | $852k | 9.2k | 92.57 | |
| Fidelity National Info Serv A (FIS) | 0.7 | $847k | 14k | 59.38 | |
| Micron Technology A (MU) | 0.7 | $833k | 14k | 61.23 | |
| Ashland A (ASH) | 0.7 | $829k | 9.5k | 87.20 | |
| Dynatrace A (DT) | 0.7 | $815k | 16k | 51.71 | |
| Discover Financial Services A | 0.7 | $811k | 6.9k | 117.58 | |
| Intercontinental Exchange In A (ICE) | 0.7 | $800k | 7.1k | 112.73 | |
| Henry Schein A (HSIC) | 0.6 | $792k | 10k | 79.08 | |
| Nextera Energy A (NEE) | 0.6 | $791k | 11k | 72.52 | |
| Idex Corp A (IEX) | 0.6 | $786k | 3.7k | 211.02 | |
| United Airlines Holdings A (UAL) | 0.6 | $772k | 14k | 55.59 | |
| Fedex Corp A (FDX) | 0.6 | $762k | 3.0k | 251.81 | |
| Emerson Electric A (EMR) | 0.6 | $760k | 8.5k | 89.47 | |
| Wheaton Precious Metals Corp A (WPM) | 0.6 | $754k | 18k | 41.74 | |
| O'reilly Automotive A (ORLY) | 0.6 | $749k | 801.00 | 935.27 | |
| Amcor A (AMCR) | 0.6 | $732k | 73k | 9.99 | |
| Southern Copper Corp A (SCCO) | 0.6 | $729k | 10k | 70.85 | |
| Applied Materials A (AMAT) | 0.6 | $723k | 5.1k | 141.00 | |
| Owens Corning A (OC) | 0.6 | $706k | 5.5k | 127.93 | |
| Royal Caribbean Cruises A (RCL) | 0.6 | $705k | 6.8k | 103.03 | |
| Morgan Stanley A (MS) | 0.6 | $700k | 8.3k | 83.91 | |
| Cummins A (CMI) | 0.6 | $697k | 2.8k | 246.82 | |
| Avnet A (AVT) | 0.6 | $689k | 14k | 49.78 | |
| Targa Resources Corp A (TRGP) | 0.6 | $678k | 8.7k | 77.96 | |
| Louisiana-pacific Corp A (LPX) | 0.6 | $676k | 9.3k | 72.61 | |
| Lowe's Cos A (LOW) | 0.5 | $676k | 3.0k | 222.79 | |
| Dollar Tree A (DLTR) | 0.5 | $666k | 4.6k | 144.51 | |
| Tractor Supply Company A (TSCO) | 0.5 | $665k | 3.1k | 217.32 | |
| Snowflake Inc-class A A (SNOW) | 0.5 | $664k | 3.8k | 173.18 | |
| Westlake Corp A (WLK) | 0.5 | $654k | 5.4k | 120.95 | |
| Verint Systems A (VRNT) | 0.5 | $648k | 19k | 34.36 | |
| Technipfmc A (FTI) | 0.5 | $647k | 38k | 17.15 | |
| Aptiv A | 0.5 | $645k | 6.0k | 108.20 | |
| Firstcash Holdings A (FCFS) | 0.5 | $645k | 7.0k | 92.53 | |
| Wex A (WEX) | 0.5 | $637k | 3.4k | 184.98 | |
| Schwab A (SCHW) | 0.5 | $630k | 11k | 57.19 | |
| Marriott Vacations World A (VAC) | 0.5 | $623k | 5.0k | 125.19 | |
| Wabtec Corp A (WAB) | 0.5 | $617k | 5.6k | 110.25 | |
| Arrow Electronics A (ARW) | 0.5 | $616k | 4.3k | 144.33 | |
| Smith A (AOS) | 0.5 | $615k | 8.7k | 71.11 | |
| Murphy Oil Corp A (MUR) | 0.5 | $614k | 16k | 38.65 | |
| Xcel Energy A (XEL) | 0.5 | $603k | 9.5k | 63.23 | |
| Assurant A (AIZ) | 0.5 | $600k | 4.8k | 126.25 | |
| Cirrus Logic A (CRUS) | 0.5 | $598k | 7.5k | 80.24 | |
| Rollins A (ROL) | 0.5 | $566k | 13k | 43.39 | |
| Beacon Roofing Supply A (BECN) | 0.5 | $560k | 6.7k | 83.51 | |
| Advanced Energy Industries A (AEIS) | 0.5 | $559k | 5.1k | 108.94 | |
| Sherwin-williams Co/the A (SHW) | 0.5 | $559k | 2.2k | 256.76 | |
| Metlife A (MET) | 0.5 | $556k | 9.6k | 57.78 | |
| Korn Ferry A (KFY) | 0.4 | $538k | 11k | 49.95 | |
| Equitable Holdings A (EQH) | 0.4 | $537k | 20k | 27.47 | |
| Commvault Systems A (CVLT) | 0.4 | $530k | 7.3k | 72.55 | |
| Gentex Corp A (GNTX) | 0.4 | $529k | 18k | 30.12 | |
| Moelis & Co - Class A A (MC) | 0.4 | $528k | 12k | 44.94 | |
| Allegion A (ALLE) | 0.4 | $516k | 4.4k | 117.18 | |
| Wells Fargo & Co A (WFC) | 0.4 | $516k | 12k | 43.32 | |
| Norfolk Southern Corp A (NSC) | 0.4 | $514k | 2.3k | 228.05 | |
| Zimmer Biomet Holdings A (ZBH) | 0.4 | $513k | 3.6k | 140.76 | |
| Science Applications Inte A (SAIC) | 0.4 | $510k | 4.5k | 113.79 | |
| Pbf Energy Inc-class A A (PBF) | 0.4 | $510k | 12k | 41.74 | |
| Sysco Corp A (SYY) | 0.4 | $509k | 6.8k | 74.71 | |
| Olin Corp A (OLN) | 0.4 | $506k | 9.5k | 53.08 | |
| Devon Energy Corp A (DVN) | 0.4 | $501k | 10k | 49.10 | |
| Mccormick & Co-non Vtg Shrs A (MKC) | 0.4 | $497k | 5.8k | 85.16 | |
| Brady Corporation - Cl A A (BRC) | 0.4 | $495k | 10k | 47.37 | |
| Maxlinear A (MXL) | 0.4 | $491k | 16k | 30.72 | |
| Fti Consulting A (FCN) | 0.4 | $485k | 2.5k | 194.95 | |
| Blackrock A | 0.4 | $476k | 690.00 | 690.05 | |
| Doordash Inc - A A (DASH) | 0.4 | $475k | 6.1k | 77.90 | |
| Bank Of Montreal A (BMO) | 0.4 | $459k | 5.1k | 89.97 | |
| Amazon.com A (AMZN) | 0.4 | $457k | 3.5k | 130.41 | |
| Oracle Corp A (ORCL) | 0.4 | $456k | 4.0k | 115.47 | |
| Exelon Corp A (EXC) | 0.4 | $450k | 11k | 41.13 | |
| Hca Healthcare A (HCA) | 0.4 | $450k | 1.5k | 293.58 | |
| General Motors A (GM) | 0.4 | $449k | 11k | 39.80 | |
| Marathon Petroleum Corp A (MPC) | 0.4 | $441k | 3.7k | 118.70 | |
| Bce A (BCE) | 0.4 | $440k | 9.8k | 44.98 | |
| Alphabet Inc-cl A A (GOOGL) | 0.4 | $440k | 3.7k | 120.62 | |
| Chevron Corp A (CVX) | 0.3 | $428k | 2.8k | 155.45 | |
| Booz Allen Hamilton Holdings A (BAH) | 0.3 | $424k | 3.8k | 112.34 | |
| Huntsman Corp A (HUN) | 0.3 | $424k | 15k | 27.84 | |
| Southern Co/the A (SO) | 0.3 | $422k | 5.9k | 70.92 | |
| Mobileye Global Inc-a A (MBLY) | 0.3 | $421k | 10k | 40.75 | |
| Sei Investments Company A (SEIC) | 0.3 | $421k | 7.1k | 59.28 | |
| Service Corp International A (SCI) | 0.3 | $414k | 6.4k | 64.74 | |
| Deckers Outdoor Corp A (DECK) | 0.3 | $412k | 777.00 | 529.68 | |
| Molson Coors Beverage Co - B B (TAP) | 0.3 | $403k | 6.1k | 66.18 | |
| Baker Hughes A (BKR) | 0.3 | $390k | 12k | 32.98 | |
| Brookfield Renewable Cor-a A | 0.3 | $386k | 12k | 31.09 | |
| Manpowergroup A (MAN) | 0.3 | $383k | 4.8k | 79.85 | |
| Tfi International A (TFII) | 0.3 | $380k | 3.4k | 112.70 | |
| Urban Outfitters A (URBN) | 0.3 | $377k | 11k | 33.45 | |
| Eqt Corp A (EQT) | 0.3 | $377k | 9.4k | 40.14 | |
| Avantax A | 0.3 | $372k | 16k | 23.25 | |
| Ametek A (AME) | 0.3 | $369k | 2.3k | 157.59 | |
| Ingevity Corp A (NGVT) | 0.3 | $367k | 6.2k | 59.12 | |
| Weatherford International Pl A (WFRD) | 0.3 | $361k | 5.2k | 69.32 | |
| Telus Corp A (TU) | 0.3 | $358k | 18k | 19.47 | |
| Wynn Resorts A (WYNN) | 0.3 | $358k | 3.5k | 101.51 | |
| Globus Medical Inc - A A (GMED) | 0.3 | $356k | 6.2k | 57.60 | |
| Cf Industries Holdings A (CF) | 0.3 | $352k | 4.9k | 71.73 | |
| Sprouts Farmers Market A (SFM) | 0.3 | $351k | 9.4k | 37.33 | |
| Enbridge A (ENB) | 0.3 | $347k | 9.5k | 36.53 | |
| Northern Oil And Gas A (NOG) | 0.3 | $340k | 9.8k | 34.81 | |
| Synchrony Financial A (SYF) | 0.3 | $340k | 10k | 33.91 | |
| Progressive Corp A (PGR) | 0.3 | $339k | 2.6k | 130.89 | |
| Warrior Met Coal A (HCC) | 0.3 | $336k | 8.4k | 40.21 | |
| Wendy's Co/the A (WEN) | 0.3 | $336k | 16k | 21.33 | |
| Alaska Air Group A (ALK) | 0.3 | $331k | 6.1k | 54.07 | |
| Aecom A (ACM) | 0.3 | $329k | 3.8k | 86.26 | |
| Stanley Black & Decker A (SWK) | 0.3 | $327k | 3.6k | 90.56 | |
| Mckesson Corp A (MCK) | 0.3 | $317k | 760.00 | 417.49 | |
| Workday Inc-class A A (WDAY) | 0.3 | $316k | 1.4k | 220.39 | |
| Union Pacific Corp A (UNP) | 0.3 | $316k | 1.6k | 203.91 | |
| Constellation Brands Inc-a A (STZ) | 0.3 | $315k | 1.2k | 254.59 | |
| Netscout Systems A (NTCT) | 0.3 | $312k | 10k | 30.54 | |
| Cardinal Health A (CAH) | 0.3 | $311k | 3.3k | 94.10 | |
| Sempra Energy A (SRE) | 0.2 | $304k | 2.1k | 144.86 | |
| Patterson Cos A (PDCO) | 0.2 | $304k | 9.4k | 32.16 | |
| Sunrun A (RUN) | 0.2 | $302k | 18k | 17.04 | |
| Aptargroup A (ATR) | 0.2 | $298k | 2.6k | 114.70 | |
| Expeditors Intl Wash A (EXPD) | 0.2 | $298k | 2.5k | 119.15 | |
| Costco Wholesale Corp A (COST) | 0.2 | $297k | 560.00 | 529.56 | |
| Churchill Downs A (CHDN) | 0.2 | $293k | 2.2k | 132.90 | |
| Axis Capital Holdings A (AXS) | 0.2 | $292k | 5.4k | 54.00 | |
| Penn Entertainment A (PENN) | 0.2 | $286k | 12k | 24.84 | |
| Envista Holdings Corp A (NVST) | 0.2 | $285k | 8.4k | 33.73 | |
| Premier Inc-class A A (PINC) | 0.2 | $285k | 11k | 26.88 | |
| Essent Group A (ESNT) | 0.2 | $284k | 6.1k | 46.21 | |
| Livanova A (LIVN) | 0.2 | $283k | 5.6k | 50.94 | |
| Netflix A (NFLX) | 0.2 | $283k | 640.00 | 442.05 | |
| Affiliated Managers Group A (AMG) | 0.2 | $281k | 1.9k | 151.52 | |
| Virtu Financial Inc-class A A (VIRT) | 0.2 | $280k | 16k | 17.11 | |
| Lattice Semiconductor Corp A (LSCC) | 0.2 | $277k | 3.0k | 93.06 | |
| Perrigo A (PRGO) | 0.2 | $276k | 8.4k | 32.94 | |
| Artisan Partners Asset Ma -a A (APAM) | 0.2 | $274k | 7.0k | 38.91 | |
| Newmont Corp A (NEM) | 0.2 | $271k | 6.4k | 42.34 | |
| Martin Marietta Materials A (MLM) | 0.2 | $271k | 612.00 | 442.61 | |
| Pennymac Financial Services A (PFSI) | 0.2 | $270k | 4.0k | 67.43 | |
| Norwegian Cruise Line Holdin A (NCLH) | 0.2 | $269k | 12k | 22.19 | |
| Range Resources Corp A (RRC) | 0.2 | $269k | 9.2k | 29.18 | |
| Hologic A (HOLX) | 0.2 | $267k | 3.4k | 77.90 | |
| Enphase Energy A (ENPH) | 0.2 | $262k | 1.6k | 168.86 | |
| Repligen Corp A (RGEN) | 0.2 | $255k | 1.8k | 141.20 | |
| Tri Pointe Homes A (TPH) | 0.2 | $254k | 8.3k | 30.65 | |
| Assured Guaranty A (AGO) | 0.2 | $254k | 4.5k | 56.58 | |
| La-z-boy A (LZB) | 0.2 | $251k | 9.1k | 27.48 | |
| Northwestern Corp A (NWE) | 0.2 | $251k | 4.4k | 56.54 | |
| Pan American Silver Corp A (PAAS) | 0.2 | $245k | 17k | 14.39 | |
| Amdocs A (DOX) | 0.2 | $242k | 2.5k | 97.66 | |
| Ziff Davis A (ZD) | 0.2 | $237k | 3.3k | 71.17 | |
| Bloom Energy Corp- A A (BE) | 0.2 | $232k | 14k | 16.98 | |
| Cal-maine Foods A (CALM) | 0.2 | $231k | 5.2k | 44.46 | |
| Crowdstrike Holdings Inc - A A (CRWD) | 0.2 | $229k | 1.6k | 145.68 | |
| Elanco Animal Health A (ELAN) | 0.2 | $225k | 22k | 10.12 | |
| Quidelortho Corp A (QDEL) | 0.2 | $219k | 2.6k | 83.91 | |
| Signet Jewelers A (SIG) | 0.2 | $218k | 3.2k | 68.14 | |
| Polaris A (PII) | 0.2 | $215k | 1.8k | 122.86 | |
| Extreme Networks A (EXTR) | 0.2 | $215k | 7.9k | 27.17 | |
| Ipg Photonics Corp A (IPGP) | 0.2 | $214k | 1.6k | 133.87 | |
| Lkq Corp A (LKQ) | 0.2 | $201k | 3.5k | 57.33 | |
| Mueller Water Products Inc-a A (MWA) | 0.2 | $200k | 12k | 16.10 | |
| Agnc Investment Corp A (AGNC) | 0.2 | $199k | 20k | 9.84 | |
| Snap Inc - A A (SNAP) | 0.1 | $177k | 15k | 11.79 | |
| Osisko Gold Royalties A | 0.1 | $158k | 11k | 14.26 | |
| Euronav Nv A (CMBT) | 0.1 | $154k | 10k | 15.19 | |
| Gap Inc/the A (GAP) | 0.1 | $122k | 14k | 9.03 |
