Sciencast Management

Sciencast Management as of Sept. 30, 2023

Portfolio Holdings for Sciencast Management

Sciencast Management holds 322 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble A (PG) 0.9 $1.9M 13k 145.86
American Electric Power A (AEP) 0.9 $1.9M 25k 75.22
Starbucks Corp A (SBUX) 0.9 $1.9M 21k 91.27
Berkshire Hathaway B (BRK.B) 0.9 $1.9M 5.4k 350.30
Morgan Stanley A (MS) 0.9 $1.9M 23k 81.67
Mcdonald's Corp A (MCD) 0.9 $1.9M 7.2k 263.44
Bristol-myers Squibb A (BMY) 0.9 $1.9M 33k 58.04
American Water Works A (AWK) 0.9 $1.9M 15k 123.83
Honeywell International A (HON) 0.9 $1.9M 10k 184.74
Merck & Co A (MRK) 0.9 $1.9M 18k 102.95
Mondelez International A (MDLZ) 0.9 $1.9M 27k 69.40
Texas Roadhouse A (TXRH) 0.9 $1.9M 20k 96.10
Abbott Laboratories A (ABT) 0.9 $1.9M 19k 96.85
Timken A (TKR) 0.9 $1.9M 26k 73.49
Us Foods Holding Corp A (USFD) 0.9 $1.9M 47k 39.70
Entergy Corp A (ETR) 0.9 $1.9M 20k 92.50
American Express A (AXP) 0.9 $1.9M 13k 149.19
Tjx Companies A (TJX) 0.9 $1.9M 21k 88.88
Chord Energy Corp A (CHRD) 0.9 $1.9M 12k 162.07
Amphenol Corp A (APH) 0.8 $1.9M 22k 83.99
L3harris Technologies A (LHX) 0.8 $1.8M 10k 174.12
Sempra A (SRE) 0.8 $1.8M 26k 68.03
Texas Instruments A (TXN) 0.8 $1.8M 11k 159.01
Keurig Dr Pepper A (KDP) 0.8 $1.8M 56k 31.57
Edison International A (EIX) 0.8 $1.7M 27k 63.29
Jpmorgan Chase & Co A (JPM) 0.8 $1.7M 12k 145.02
Westrock A (WRK) 0.8 $1.7M 47k 35.80
Halliburton A (HAL) 0.8 $1.7M 41k 40.50
Canadian Natural Resources A (CNQ) 0.7 $1.6M 25k 64.67
Baker Hughes A (BKR) 0.7 $1.6M 45k 35.32
Medtronic A (MDT) 0.7 $1.6M 20k 78.36
On Semiconductor A (ON) 0.7 $1.6M 17k 92.95
Verisign A (VRSN) 0.7 $1.6M 7.7k 202.53
Aptargroup A (ATR) 0.7 $1.5M 12k 125.04
Godaddy A (GDDY) 0.7 $1.5M 20k 74.48
Nextera Energy A (NEE) 0.7 $1.5M 26k 57.29
Salesforce A (CRM) 0.7 $1.5M 7.4k 202.78
Hologic A (HOLX) 0.7 $1.5M 21k 69.40
Owens Corning A (OC) 0.7 $1.5M 11k 136.41
Msc Industrial Direct A (MSM) 0.7 $1.4M 15k 98.15
American International Group A (AIG) 0.6 $1.4M 23k 60.60
Electronic Arts A (EA) 0.6 $1.4M 12k 120.40
Rpm International A (RPM) 0.6 $1.3M 14k 94.81
Arista Networks A 0.6 $1.3M 7.3k 183.93
Amdocs A (DOX) 0.6 $1.3M 15k 84.49
Rtx Corp A (RTX) 0.6 $1.3M 18k 71.97
Cactus A (WHD) 0.6 $1.2M 25k 50.21
Cintas Corp A (CTAS) 0.6 $1.2M 2.6k 481.01
Federated Hermes A (FHI) 0.6 $1.2M 36k 33.87
General Dynamics Corp A (GD) 0.6 $1.2M 5.5k 220.97
Barrick Gold Corp A (GOLD) 0.6 $1.2M 84k 14.55
Belden A (BDC) 0.5 $1.2M 12k 96.55
Lockheed Martin Corp A (LMT) 0.5 $1.2M 2.9k 408.96
Universal Health Services B (UHS) 0.5 $1.2M 9.2k 125.73
Allison Transmission Hldngs I (ALSN) 0.5 $1.1M 19k 59.06
Voya Financial A (VOYA) 0.5 $1.1M 17k 66.45
Elastic Nv A (ESTC) 0.5 $1.1M 14k 81.24
Nisource A (NI) 0.5 $1.1M 46k 24.68
Copart A (CPRT) 0.5 $1.1M 26k 43.09
Ferrari Nv A (RACE) 0.5 $1.1M 3.8k 295.54
Delta Air Lines A (DAL) 0.5 $1.1M 30k 37.00
Bj's Wholesale Club Holdings A (BJ) 0.5 $1.1M 15k 71.37
Autoliv A (ALV) 0.5 $1.1M 11k 96.48
Insulet Corp A (PODD) 0.5 $1.1M 6.7k 159.49
Metlife A (MET) 0.5 $1.1M 17k 62.91
Brown-forman Corp CL B (BF.B) 0.5 $1.0M 18k 57.69
Edwards Lifesciences Corp A (EW) 0.5 $1.0M 15k 69.28
Target Corp A (TGT) 0.5 $1.0M 9.4k 110.57
Vail Resorts A (MTN) 0.5 $1.0M 4.7k 221.89
Adobe A (ADBE) 0.5 $1.0M 2.0k 509.90
Valero Energy Corp A (VLO) 0.5 $1.0M 7.2k 141.71
Union Pacific Corp A (UNP) 0.5 $1.0M 4.9k 203.63
Leidos Holdings A (LDOS) 0.5 $1.0M 11k 92.16
Science Applications Inte A (SAIC) 0.4 $977k 9.3k 105.54
Bwx Technologies A (BWXT) 0.4 $972k 13k 74.98
Papa John's Intl A (PZZA) 0.4 $969k 14k 68.22
Loews Corp A (L) 0.4 $960k 15k 63.31
Nvent Electric A (NVT) 0.4 $960k 18k 52.99
Westlake Corp A (WLK) 0.4 $960k 7.7k 124.67
Everest Group A (EG) 0.4 $950k 2.6k 371.67
Ball Corp A (BALL) 0.4 $943k 19k 49.78
Stryker Corp A (SYK) 0.4 $937k 3.4k 273.27
Global Payments A (GPN) 0.4 $931k 8.1k 115.39
Summit Materials A 0.4 $929k 30k 31.14
Ppg Industries A (PPG) 0.4 $925k 7.1k 129.80
Albemarle Corp A (ALB) 0.4 $920k 5.4k 170.04
The Cigna Group A (CI) 0.4 $920k 3.2k 286.07
Apple A (AAPL) 0.4 $919k 5.4k 171.21
Fiserv A (FI) 0.4 $914k 8.1k 112.96
Idex Corp A (IEX) 0.4 $912k 4.4k 208.02
Evercore A (EVR) 0.4 $897k 6.5k 137.88
Jabil A (JBL) 0.4 $889k 7.0k 126.89
Armstrong World Industries A (AWI) 0.4 $885k 12k 72.00
Ge Healthcare Technology A (GEHC) 0.4 $884k 13k 68.04
Mastercard A (MA) 0.4 $879k 2.2k 395.91
Lincoln Electric Holdings A (LECO) 0.4 $873k 4.8k 181.79
Edgewell Personal Care A (EPC) 0.4 $849k 23k 36.96
Dave & Buster's Entertainmen A (PLAY) 0.4 $824k 22k 37.07
Netapp A (NTAP) 0.4 $823k 11k 75.88
Kinder Morgan A (KMI) 0.4 $796k 48k 16.58
Ameren Corporation A (AEE) 0.4 $795k 11k 74.83
Dollar General Corp A (DG) 0.4 $794k 7.5k 105.80
Freeport-mcmoran A (FCX) 0.4 $791k 21k 37.29
Applied Materials A (AMAT) 0.4 $790k 5.7k 138.45
Burlington Stores A (BURL) 0.4 $787k 5.8k 135.30
Euronav Nv A (CMBT) 0.4 $787k 48k 16.43
Home Depot A (HD) 0.4 $787k 2.6k 302.16
Archer-daniels-midland A (ADM) 0.4 $784k 10k 75.42
Dr Horton A (DHI) 0.4 $784k 7.3k 107.47
Microsoft Corp A (MSFT) 0.4 $783k 2.5k 315.75
Thermo Fisher Scientific A (TMO) 0.3 $766k 1.5k 506.17
Ulta Beauty A (ULTA) 0.3 $753k 1.9k 399.45
Wells Fargo & Co A (WFC) 0.3 $750k 18k 40.86
Agnc Investment Corp A (AGNC) 0.3 $736k 78k 9.44
Lyondellbasell Indu A (LYB) 0.3 $729k 7.7k 94.70
Fedex Corp A (FDX) 0.3 $728k 2.7k 264.92
Monster Beverage Corp A (MNST) 0.3 $727k 14k 52.95
Waters Corp A (WAT) 0.3 $722k 2.6k 274.21
Qualcomm A (QCOM) 0.3 $705k 6.3k 111.06
Nutrien A (NTR) 0.3 $702k 11k 61.76
Core & Main A (CNM) 0.3 $701k 24k 28.85
Northern Trust Corp A (NTRS) 0.3 $697k 10k 69.48
Molson Coors Beverage B (TAP) 0.3 $697k 11k 63.59
Eli Lilly & Co A (LLY) 0.3 $695k 1.3k 537.13
Renaissancere Holdings A (RNR) 0.3 $695k 3.5k 197.92
Genpact A (G) 0.3 $689k 19k 36.20
Interactive Brokers Gro A (IBKR) 0.3 $681k 7.9k 86.56
Fortune Brands Innovations A (FBIN) 0.3 $678k 11k 62.16
Applied Industrial Tech A (AIT) 0.3 $676k 4.4k 154.61
Rb Global A (RBA) 0.3 $664k 11k 62.50
Apa Corp A (APA) 0.3 $660k 16k 41.10
Estee Lauder Companies A (EL) 0.3 $658k 4.6k 144.55
Sherwin-williams Co/the A (SHW) 0.3 $650k 2.6k 255.05
Frontdoor A (FTDR) 0.3 $639k 21k 30.59
Gen Digital A (GEN) 0.3 $632k 36k 17.68
C.h. Robinson Worldwide A (CHRW) 0.3 $627k 7.3k 86.13
Donaldson A (DCI) 0.3 $627k 11k 59.64
Elevance Health A (ELV) 0.3 $622k 1.4k 435.42
Nutanix A (NTNX) 0.3 $621k 18k 34.88
Makemytrip A (MMYT) 0.3 $616k 15k 40.52
Quidelortho Corp A (QDEL) 0.3 $613k 8.4k 73.04
Cme Group A (CME) 0.3 $611k 3.1k 200.22
Flex A (FLEX) 0.3 $611k 23k 26.98
Vital Energy A (VTLE) 0.3 $593k 11k 55.42
Civitas Resources A (CIVI) 0.3 $589k 7.3k 80.87
Hess Corp A (HES) 0.3 $589k 3.9k 153.00
Polaris A (PII) 0.3 $585k 5.6k 104.14
Carnival Corp A (CCL) 0.3 $576k 42k 13.72
Check Point Software Tech A (CHKP) 0.3 $568k 4.3k 133.28
Oge Energy Corp A (OGE) 0.3 $562k 17k 33.33
Principal Financial Group A (PFG) 0.2 $548k 7.6k 72.07
Kkr & Co A (KKR) 0.2 $544k 8.8k 61.60
Black Hills Corp A (BKH) 0.2 $544k 11k 50.59
Insight Enterprises A (NSIT) 0.2 $543k 3.7k 145.50
Louisiana-pacific Corp A (LPX) 0.2 $537k 9.7k 55.27
Trade Desk A (TTD) 0.2 $535k 6.8k 78.15
Genuine Parts A (GPC) 0.2 $534k 3.7k 144.38
Newmont Corp A (NEM) 0.2 $533k 14k 36.95
Vf Corp A (VFC) 0.2 $532k 30k 17.67
Celestica A 0.2 $523k 21k 24.52
Johnson Controls Internation A (JCI) 0.2 $520k 9.8k 53.21
Paychex A (PAYX) 0.2 $520k 4.5k 115.33
Air Products & Chemicals (APD) 0.2 $518k 1.8k 283.40
Otis Worldwide Corp A (OTIS) 0.2 $514k 6.4k 80.31
Pbf Energy A (PBF) 0.2 $509k 9.5k 53.53
Heico Corp A (HEI) 0.2 $501k 3.1k 161.93
Netscout Systems A (NTCT) 0.2 $501k 18k 28.02
Cencora A (COR) 0.2 $495k 2.8k 179.97
Flywire Corp A (FLYW) 0.2 $495k 16k 31.89
Red Rock Resorts A (RRR) 0.2 $493k 12k 41.00
Macom Technology Solutions A (MTSI) 0.2 $486k 6.0k 81.58
Winnebago Industries A (WGO) 0.2 $485k 8.2k 59.45
Quanta Services A (PWR) 0.2 $479k 2.6k 187.07
Patterson-uti Energy A (PTEN) 0.2 $478k 35k 13.84
Equifax A (EFX) 0.2 $476k 2.6k 183.18
Option Care Health A (OPCH) 0.2 $473k 15k 32.35
Nasdaq A (NDAQ) 0.2 $472k 9.7k 48.59
Globe Life A (GL) 0.2 $470k 4.3k 108.73
Smartsheet A (SMAR) 0.2 $466k 12k 40.46
Jack Henry & Associates A (JKHY) 0.2 $462k 3.1k 151.14
La-z-boy A (LZB) 0.2 $460k 15k 30.88
Te Connectivity A 0.2 $456k 3.7k 123.53
Cogent Communications Holdin A (CCOI) 0.2 $452k 7.3k 61.90
Planet Fitness A (PLNT) 0.2 $448k 9.1k 49.18
Pentair A (PNR) 0.2 $446k 6.9k 64.75
Wr Berkley Corp A (WRB) 0.2 $445k 7.0k 63.49
Fluor Corp A (FLR) 0.2 $442k 12k 36.70
Kimberly-clark Corp A (KMB) 0.2 $441k 3.7k 120.85
Flowers Foods A (FLO) 0.2 $438k 20k 22.18
Walmart A (WMT) 0.2 $432k 2.7k 159.93
Veeva Systems A (VEEV) 0.2 $431k 2.1k 203.45
Verizon Communications A (VZ) 0.2 $431k 13k 32.41
Eastman Chemical A (EMN) 0.2 $431k 5.6k 76.72
Pvh Corp A (PVH) 0.2 $429k 5.6k 76.51
Curtiss-wright Corp A (CW) 0.2 $425k 2.2k 195.63
Fidelity National Info Serv A (FIS) 0.2 $420k 7.6k 55.27
Cadence Design Sys A (CDNS) 0.2 $411k 1.8k 234.30
Restaurant Brands Intern A (QSR) 0.2 $406k 6.1k 66.62
Hca Healthcare A (HCA) 0.2 $402k 1.6k 245.98
Photronics A (PLAB) 0.2 $387k 19k 20.21
H.b. Fuller A (FUL) 0.2 $386k 5.6k 68.61
Engagesmart A 0.2 $385k 21k 17.99
Open Text Corp A (OTEX) 0.2 $379k 11k 35.10
Illumina A (ILMN) 0.2 $378k 2.8k 137.28
Freshpet A (FRPT) 0.2 $376k 5.7k 65.88
Houlihan Lokey A (HLI) 0.2 $375k 3.5k 107.12
Schneider National B (SNDR) 0.2 $370k 13k 27.69
Las Vegas Sands Corp A (LVS) 0.2 $365k 8.0k 45.84
American Eagle Outfitters (AEO) 0.2 $362k 22k 16.61
Rithm Capital Corp A (RITM) 0.2 $361k 39k 9.29
Progressive Corp A (PGR) 0.2 $349k 2.5k 139.30
Royal Gold A (RGLD) 0.2 $346k 3.3k 106.33
Teradyne A (TER) 0.2 $346k 3.4k 100.46
Revolve Group A (RVLV) 0.2 $345k 25k 13.61
Schlumberger A (SLB) 0.2 $344k 5.9k 58.30
Carter's A (CRI) 0.2 $340k 4.9k 69.15
Constellation Brands A (STZ) 0.2 $338k 1.3k 251.33
Nrg Energy A (NRG) 0.2 $338k 8.8k 38.52
Valvoline A (VVV) 0.2 $335k 10k 32.24
Vista Outdoor A (VSTO) 0.1 $328k 9.9k 33.12
Globant Sa A (GLOB) 0.1 $324k 1.6k 197.85
Kulicke & Soffa Industries A (KLIC) 0.1 $322k 6.6k 48.63
Twilio A (TWLO) 0.1 $321k 5.5k 58.53
Smart Global Holdings A 0.1 $320k 13k 24.35
Braze A (BRZE) 0.1 $319k 6.8k 46.73
Commvault Systems A (CVLT) 0.1 $318k 4.7k 67.61
T-mobile Us A (TMUS) 0.1 $316k 2.3k 140.05
Ryan Specialty Holdings A (RYAN) 0.1 $315k 6.5k 48.40
Palantir Technologies A (PLTR) 0.1 $315k 20k 16.00
Onemain Holdings A (OMF) 0.1 $314k 7.8k 40.09
KBR A (KBR) 0.1 $313k 5.3k 58.94
Firstenergy Corp A (FE) 0.1 $311k 9.1k 34.18
Paycor Hcm A (PYCR) 0.1 $310k 14k 22.83
Cannae Holdings A (CNNE) 0.1 $306k 16k 18.64
Griffon Corp A (GFF) 0.1 $304k 7.7k 39.67
Penn Entertainment A (PENN) 0.1 $302k 13k 22.95
Lear Corp A (LEA) 0.1 $302k 2.2k 134.20
Cross Country Healthcare A (CCRN) 0.1 $300k 12k 24.79
International Paper A (IP) 0.1 $299k 8.4k 35.47
Darling Ingredients A (DAR) 0.1 $298k 5.7k 52.20
Pinnacle Financial Partners A (PNFP) 0.1 $291k 4.3k 67.04
Resideo Technologies A (REZI) 0.1 $290k 18k 15.80
Henry Schein A (HSIC) 0.1 $290k 3.9k 74.25
Uipath A (PATH) 0.1 $287k 17k 17.11
Okta A (OKTA) 0.1 $281k 3.4k 81.51
Liberty Media Corp C 0.1 $280k 4.5k 62.30
Intra-cellular Therapies A (ITCI) 0.1 $276k 5.3k 52.09
Diamond Offshore Drilling In A (DO) 0.1 $276k 19k 14.68
Lululemon Athletica A (LULU) 0.1 $275k 713.00 385.61
Humana A (HUM) 0.1 $273k 562.00 486.52
Paylocity Holding Corp A (PCTY) 0.1 $273k 1.5k 181.70
Boeing Co/the A (BA) 0.1 $266k 1.4k 191.68
On Holding A (ONON) 0.1 $263k 9.5k 27.82
Premier A (PINC) 0.1 $260k 12k 21.50
Sanmina Corp A (SANM) 0.1 $255k 4.7k 54.28
F5 A (FFIV) 0.1 $253k 1.6k 161.14
Ipg Photonics Corp A (IPGP) 0.1 $249k 2.5k 101.54
Bright Horizons Family Solut A (BFAM) 0.1 $249k 3.1k 81.46
Technipfmc A (FTI) 0.1 $248k 12k 20.34
Coupang A (CPNG) 0.1 $248k 15k 17.00
Boise Cascade A (BCC) 0.1 $247k 2.4k 103.04
Gildan Activewear A (GIL) 0.1 $247k 8.8k 28.01
Universal Display Corp A (OLED) 0.1 $247k 1.6k 156.99
Mfa Financial A (MFA) 0.1 $244k 25k 9.61
Pacific Premier Bancorp A 0.1 $243k 11k 21.76
Crocs A (CROX) 0.1 $243k 2.8k 88.23
Goldman Sachs Group A (GS) 0.1 $242k 749.00 323.57
Choice Hotels Intl A (CHH) 0.1 $240k 2.0k 122.51
First Hawaiian A (FHB) 0.1 $240k 13k 18.05
Constellation Energy A (CEG) 0.1 $240k 2.2k 109.08
Toll Brothers A (TOL) 0.1 $238k 3.2k 73.96
Community Bank System A (CBU) 0.1 $236k 5.6k 42.21
Mgic Investment Corp A (MTG) 0.1 $234k 14k 16.69
Leggett & Platt A (LEG) 0.1 $233k 9.2k 25.41
Lantheus Holdings A (LNTH) 0.1 $229k 3.3k 69.48
Medpace Holdings A (MEDP) 0.1 $227k 939.00 242.13
Perrigo A (PRGO) 0.1 $225k 7.1k 31.95
Newell Brands A (NWL) 0.1 $225k 25k 9.03
Imax Corp A (IMAX) 0.1 $225k 12k 19.32
Coterra Energy A (CTRA) 0.1 $221k 8.2k 27.05
Endeavor Group Hold A (EDR) 0.1 $219k 11k 19.90
Patterson Cos A (PDCO) 0.1 $219k 7.4k 29.64
Canada Goose Holdings A (GOOS) 0.1 $219k 15k 14.66
Proassurance Corp A (PRA) 0.1 $217k 12k 18.89
Huntsman Corp A (HUN) 0.1 $215k 8.8k 24.40
Teladoc Health A (TDOC) 0.1 $210k 11k 18.59
Aon A (AON) 0.1 $209k 645.00 324.22
Evertec A (EVTC) 0.1 $208k 5.6k 37.18
Progyny A (PGNY) 0.1 $207k 6.1k 34.02
American Airls (AAL) 0.1 $202k 16k 12.81
Genco Shipping & Trading A (GNK) 0.1 $202k 14k 13.99
Atkore A (ATKR) 0.1 $201k 1.4k 149.19
Brady Corporation A (BRC) 0.1 $201k 3.7k 54.92
Builders Firstsource A (BLDR) 0.1 $201k 1.6k 124.49
Northern Oil And Gas A (NOG) 0.1 $201k 5.0k 40.23
Aes Corp A (AES) 0.1 $192k 13k 15.20
Amcor A (AMCR) 0.1 $192k 21k 9.16
Ready Capital Corp A (RC) 0.1 $192k 19k 10.11
Valley National Bancorp A (VLY) 0.1 $192k 22k 8.56
Us Silica Holdings A (SLCA) 0.1 $178k 13k 14.04
Vector Group A (VGR) 0.1 $176k 17k 10.64
Hewlett Packard Enterprise A (HPE) 0.1 $176k 10k 17.37
Gates Industrial Corp A (GTES) 0.1 $171k 15k 11.61
Now A (DNOW) 0.1 $169k 14k 11.87
Healthcare Services Group A (HCSG) 0.1 $133k 13k 10.43
Dht Holdings A (DHT) 0.1 $114k 11k 10.30
Ll Flooring Holdings A 0.0 $107k 34k 3.17
Orasure Technologies A (OSUR) 0.0 $102k 17k 5.93
Melco Resorts & Entert Adr (MLCO) 0.0 $101k 10k 9.89
Aldeyra Therapeutics (ALDX) 0.0 $101k 15k 6.68
Sunopta A (STKL) 0.0 $101k 30k 3.37
Newpark Resources A (NPKI) 0.0 $100k 15k 6.91
Chico's Fas A 0.0 $100k 13k 7.48
Chindata Group Holdings Ads 0.0 $100k 12k 8.30
Iheartmedia A (IHRT) 0.0 $100k 32k 3.16
Coherus Biosciences A (CHRS) 0.0 $100k 27k 3.74
Yext A (YEXT) 0.0 $73k 12k 6.33
Fate Therapeutics A (FATE) 0.0 $67k 32k 2.12
Medical Properties Trust A (MPW) 0.0 $59k 11k 5.45
Destination Xl Group A (DXLG) 0.0 $55k 12k 4.48
Conduent A (CNDT) 0.0 $37k 11k 3.48
Grupo Supervielle Sa Adr (SUPV) 0.0 $24k 11k 2.22