Sciencast Management as of Dec. 31, 2023
Portfolio Holdings for Sciencast Management
Sciencast Management holds 211 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Devon Energy Corp A (DVN) | 0.9 | $1.6M | 35k | 45.30 | |
| Linde SHS | 0.9 | $1.6M | 3.8k | 410.71 | |
| Willscot Mobile Mini Holding A (WSC) | 0.9 | $1.6M | 35k | 44.50 | |
| American International Group A (AIG) | 0.9 | $1.6M | 23k | 67.75 | |
| Waste Connections A (WCN) | 0.9 | $1.6M | 11k | 149.27 | |
| Hologic A (HOLX) | 0.9 | $1.6M | 22k | 71.45 | |
| Ross Stores A (ROST) | 0.9 | $1.6M | 11k | 138.39 | |
| Progressive Corp A (PGR) | 0.9 | $1.6M | 9.8k | 159.28 | |
| Dr Horton A (DHI) | 0.9 | $1.6M | 10k | 151.98 | |
| Kimberly-clark Corp A (KMB) | 0.9 | $1.6M | 13k | 121.51 | |
| Xcel Energy A (XEL) | 0.9 | $1.6M | 25k | 61.91 | |
| Pfizer A (PFE) | 0.9 | $1.6M | 54k | 28.79 | |
| HP A (HPQ) | 0.9 | $1.6M | 52k | 30.09 | |
| Micron Technology A (MU) | 0.9 | $1.6M | 18k | 85.34 | |
| Wec Energy Group A (WEC) | 0.9 | $1.6M | 19k | 84.17 | |
| Metlife A (MET) | 0.9 | $1.6M | 24k | 66.13 | |
| Zimmer Biomet Holdings A (ZBH) | 0.9 | $1.6M | 13k | 121.70 | |
| Constellation Brands Inc-a A (STZ) | 0.9 | $1.6M | 6.4k | 241.75 | |
| Bristol-myers Squibb A (BMY) | 0.9 | $1.6M | 30k | 51.31 | |
| Amazon.com A (AMZN) | 0.9 | $1.6M | 10k | 151.94 | |
| Salesforce A (CRM) | 0.9 | $1.6M | 5.9k | 263.14 | |
| Canadian Pacific Kansas City A (CP) | 0.9 | $1.6M | 20k | 79.06 | |
| Meta Platforms Inc-class A A (META) | 0.9 | $1.6M | 4.4k | 353.96 | |
| Mosaic Co/the A (MOS) | 0.9 | $1.6M | 44k | 35.73 | |
| Procter & Gamble Co/the A (PG) | 0.9 | $1.6M | 11k | 146.54 | |
| Chevron Corp A (CVX) | 0.9 | $1.6M | 10k | 149.16 | |
| Wabtec Corp A (WAB) | 0.9 | $1.6M | 12k | 126.90 | |
| Ss&c Technologies Holdings A (SSNC) | 0.9 | $1.6M | 26k | 61.11 | |
| Republic Services A (RSG) | 0.9 | $1.6M | 9.4k | 164.91 | |
| Mccormick & Co-non Vtg Shrs Com Non Vtg (MKC) | 0.8 | $1.6M | 23k | 68.42 | |
| Paypal Holdings A (PYPL) | 0.8 | $1.6M | 25k | 61.41 | |
| Delta Air Lines A (DAL) | 0.8 | $1.6M | 39k | 40.23 | |
| Kkr & Co A (KKR) | 0.8 | $1.6M | 19k | 82.85 | |
| Nrg Energy A (NRG) | 0.8 | $1.6M | 30k | 51.70 | |
| Fiserv A (FI) | 0.8 | $1.6M | 12k | 132.84 | |
| Becton Dickinson And A (BDX) | 0.8 | $1.6M | 6.4k | 243.83 | |
| Advanced Micro Devices A (AMD) | 0.8 | $1.6M | 11k | 147.41 | |
| Ciena Corp A (CIEN) | 0.8 | $1.6M | 35k | 45.01 | |
| Corteva A (CTVA) | 0.8 | $1.6M | 33k | 47.92 | |
| Qualcomm A (QCOM) | 0.8 | $1.6M | 11k | 144.63 | |
| Ralph Lauren Corp A (RL) | 0.8 | $1.6M | 11k | 144.20 | |
| Fidelity National Info Serv A (FIS) | 0.8 | $1.6M | 26k | 60.07 | |
| Allegion Ord Shs (ALLE) | 0.8 | $1.6M | 12k | 126.69 | |
| Boeing Co/the A (BA) | 0.8 | $1.6M | 6.0k | 260.66 | |
| Huntsman Corp A (HUN) | 0.8 | $1.6M | 62k | 25.13 | |
| Schlumberger A (SLB) | 0.8 | $1.6M | 30k | 52.04 | |
| Walt Disney Co/the A (DIS) | 0.8 | $1.6M | 17k | 90.29 | |
| Walmart A (WMT) | 0.8 | $1.6M | 9.9k | 157.65 | |
| Dominion Energy A (D) | 0.8 | $1.6M | 33k | 47.00 | |
| Aon Plc-class A A (AON) | 0.8 | $1.6M | 5.3k | 291.02 | |
| Nextera Energy A (NEE) | 0.8 | $1.6M | 26k | 60.74 | |
| Lennar Corp-a A (LEN) | 0.8 | $1.6M | 10k | 149.04 | |
| Citigroup A (C) | 0.8 | $1.6M | 30k | 51.44 | |
| Eli Lilly & Co A (LLY) | 0.8 | $1.6M | 2.7k | 582.92 | |
| The Cigna Group A (CI) | 0.8 | $1.6M | 5.2k | 299.45 | |
| Berkshire Hathaway Inc-cl B B (BRK.B) | 0.8 | $1.6M | 4.4k | 356.66 | |
| Reinsurance Group Of America A (RGA) | 0.8 | $1.6M | 9.6k | 161.78 | |
| Apple A (AAPL) | 0.8 | $1.6M | 8.1k | 192.53 | |
| Fortive Corp A (FTV) | 0.8 | $1.6M | 21k | 73.63 | |
| Medtronic SHS (MDT) | 0.8 | $1.6M | 19k | 82.38 | |
| Hershey Co/the A (HSY) | 0.8 | $1.6M | 8.3k | 186.44 | |
| Pepsico A (PEP) | 0.8 | $1.5M | 9.0k | 169.84 | |
| Te Connectivity SHS | 0.8 | $1.5M | 11k | 140.50 | |
| Howmet Aerospace A (HWM) | 0.8 | $1.5M | 28k | 54.12 | |
| Nutrien A (NTR) | 0.8 | $1.5M | 26k | 56.33 | |
| Fmc Corp A (FMC) | 0.8 | $1.4M | 22k | 63.05 | |
| Agnico Eagle Mines A (AEM) | 0.8 | $1.4M | 25k | 54.85 | |
| Interactive Brokers Gro-cl A A (IBKR) | 0.7 | $1.4M | 17k | 82.90 | |
| Wynn Resorts A (WYNN) | 0.7 | $1.4M | 15k | 91.11 | |
| Spotify Technology Sa SHS (SPOT) | 0.7 | $1.3M | 7.2k | 187.91 | |
| Alphabet Inc-cl A A (GOOGL) | 0.7 | $1.3M | 9.6k | 139.69 | |
| Sysco Corp A (SYY) | 0.7 | $1.3M | 18k | 73.13 | |
| Norfolk Southern Corp A (NSC) | 0.6 | $1.2M | 5.0k | 236.38 | |
| Caesars Entertainment A (CZR) | 0.6 | $1.2M | 25k | 46.88 | |
| Ollie's Bargain Outlet Holdi A (OLLI) | 0.6 | $1.2M | 16k | 75.89 | |
| Axalta Coating Sys (AXTA) | 0.6 | $1.1M | 33k | 33.97 | |
| Ametek A (AME) | 0.6 | $1.1M | 6.8k | 164.89 | |
| Nutanix Inc - A A (NTNX) | 0.6 | $1.1M | 23k | 47.69 | |
| Cameco Corp A (CCJ) | 0.6 | $1.1M | 25k | 43.10 | |
| P G & E Corp A (PCG) | 0.6 | $1.1M | 59k | 18.03 | |
| Canadian Natural Resources A (CNQ) | 0.6 | $1.1M | 16k | 65.52 | |
| Intuitive Surgical A (ISRG) | 0.6 | $1.0M | 3.1k | 337.36 | |
| Danaher Corp A (DHR) | 0.6 | $1.0M | 4.4k | 231.34 | |
| Exxon Mobil Corp A (XOM) | 0.5 | $1000k | 10k | 99.98 | |
| Starbucks Corp A (SBUX) | 0.5 | $954k | 9.9k | 96.01 | |
| Genuine Parts A (GPC) | 0.5 | $932k | 6.7k | 138.50 | |
| Brookfield Corp A (BN) | 0.5 | $914k | 23k | 40.12 | |
| Lowe's Cos A (LOW) | 0.5 | $866k | 3.9k | 222.55 | |
| Marathon Oil Corp A (MRO) | 0.5 | $862k | 36k | 24.16 | |
| Caterpillar A (CAT) | 0.5 | $859k | 2.9k | 295.67 | |
| Arch Capital Group Ord (ACGL) | 0.5 | $854k | 12k | 74.27 | |
| Nvidia Corp A (NVDA) | 0.5 | $843k | 1.7k | 495.22 | |
| Stifel Financial Corp A (SF) | 0.5 | $830k | 12k | 69.15 | |
| Tyson Foods Inc-cl A A (TSN) | 0.4 | $822k | 15k | 53.75 | |
| Royalty Pharma Plc- Cl A A (RPRX) | 0.4 | $817k | 29k | 28.09 | |
| Principal Financial Group A (PFG) | 0.4 | $814k | 10k | 78.67 | |
| Murphy Oil Corp A (MUR) | 0.4 | $801k | 19k | 42.66 | |
| Molson Coors Beverage Co - B B (TAP) | 0.4 | $784k | 13k | 61.21 | |
| Dynatrace A (DT) | 0.4 | $782k | 14k | 54.69 | |
| Heico Corp A (HEI) | 0.4 | $780k | 4.4k | 178.87 | |
| Ugi Corp A (UGI) | 0.4 | $770k | 31k | 24.60 | |
| 3M A (MMM) | 0.4 | $766k | 7.0k | 109.32 | |
| Match Group A (MTCH) | 0.4 | $753k | 21k | 36.50 | |
| Adobe A (ADBE) | 0.4 | $736k | 1.2k | 596.60 | |
| Ovintiv A (OVV) | 0.4 | $729k | 17k | 43.92 | |
| Merck & Co A (MRK) | 0.4 | $721k | 6.6k | 109.02 | |
| Aercap Holdings Nv SHS (AER) | 0.4 | $718k | 9.7k | 74.32 | |
| Xerox Holdings Corp A (XRX) | 0.4 | $717k | 39k | 18.33 | |
| Eastman Chemical A (EMN) | 0.4 | $695k | 7.7k | 89.82 | |
| Tapestry A (TPR) | 0.4 | $686k | 19k | 36.81 | |
| Altria Group A (MO) | 0.4 | $666k | 17k | 40.34 | |
| Skechers Usa Inc-cl A A | 0.4 | $664k | 11k | 62.34 | |
| Oshkosh Corp A (OSK) | 0.4 | $663k | 6.1k | 108.41 | |
| Wiley A (WLY) | 0.4 | $656k | 21k | 31.74 | |
| Aecom A (ACM) | 0.4 | $652k | 7.1k | 92.43 | |
| Invesco A (IVZ) | 0.4 | $648k | 36k | 17.84 | |
| Lincoln National Corp A (LNC) | 0.3 | $632k | 23k | 26.97 | |
| Enphase Energy A (ENPH) | 0.3 | $630k | 4.8k | 132.14 | |
| Globe Life A (GL) | 0.3 | $613k | 5.0k | 121.72 | |
| Occidental Petroleum Corp A (OXY) | 0.3 | $609k | 10k | 59.71 | |
| Tesla A (TSLA) | 0.3 | $597k | 2.4k | 248.48 | |
| Snowflake Inc-class A A (SNOW) | 0.3 | $591k | 3.0k | 199.00 | |
| Floor & Decor Holdings Inc-a A (FND) | 0.3 | $586k | 5.3k | 111.56 | |
| Dentsply Sirona A (XRAY) | 0.3 | $576k | 16k | 35.59 | |
| Firstcash Holdings A (FCFS) | 0.3 | $575k | 5.3k | 108.39 | |
| Everest Group A (EG) | 0.3 | $571k | 1.6k | 353.58 | |
| Tradeweb Markets Inc-class A A (TW) | 0.3 | $569k | 6.3k | 90.88 | |
| Quanta Services A (PWR) | 0.3 | $564k | 2.6k | 215.80 | |
| Allstate Corp A (ALL) | 0.3 | $560k | 4.0k | 139.98 | |
| Toro A (TTC) | 0.3 | $549k | 5.7k | 95.99 | |
| National Fuel Gas A (NFG) | 0.3 | $547k | 11k | 50.17 | |
| Knight-swift Transportation A (KNX) | 0.3 | $541k | 9.4k | 57.65 | |
| Celestica A | 0.3 | $527k | 18k | 29.28 | |
| Trimble A (TRMB) | 0.3 | $512k | 9.6k | 53.20 | |
| Ameris Bancorp A (ABCB) | 0.3 | $511k | 9.6k | 53.05 | |
| Xpo A (XPO) | 0.3 | $503k | 5.7k | 87.59 | |
| Sherwin-williams Co/the A (SHW) | 0.3 | $501k | 1.6k | 311.90 | |
| Federated Hermes A (FHI) | 0.3 | $496k | 15k | 33.86 | |
| Bank Of America Corp A (BAC) | 0.3 | $480k | 14k | 33.67 | |
| Noble Corp Ord Shs A (NE) | 0.3 | $480k | 10k | 48.16 | |
| Lamb Weston Holdings A (LW) | 0.3 | $480k | 4.4k | 108.09 | |
| Jpmorgan Chase & Co A (JPM) | 0.3 | $473k | 2.8k | 170.10 | |
| Constellation Energy A (CEG) | 0.3 | $462k | 4.0k | 116.89 | |
| Cadence Design Sys A (CDNS) | 0.2 | $450k | 1.7k | 272.37 | |
| Gxo Logistics A (GXO) | 0.2 | $439k | 7.2k | 61.16 | |
| Exlservice Holdings A (EXLS) | 0.2 | $438k | 14k | 30.85 | |
| On Holding Ag-class A A (ONON) | 0.2 | $437k | 16k | 26.97 | |
| At&t A (T) | 0.2 | $433k | 26k | 16.78 | |
| Stride A (LRN) | 0.2 | $433k | 7.3k | 59.37 | |
| Duke Energy Corp A (DUK) | 0.2 | $428k | 4.4k | 97.04 | |
| Jack Henry & Associates A (JKHY) | 0.2 | $417k | 2.5k | 163.41 | |
| Can Imperial Bk Of Commerce A (CM) | 0.2 | $395k | 8.2k | 48.14 | |
| Peabody Energy Corp A (BTU) | 0.2 | $395k | 16k | 24.32 | |
| Microsoft Corp A (MSFT) | 0.2 | $391k | 1.0k | 376.04 | |
| Genpact A (G) | 0.2 | $390k | 11k | 34.71 | |
| Warner Music Group Corp-cl A A (WMG) | 0.2 | $382k | 11k | 35.79 | |
| Valvoline A (VVV) | 0.2 | $378k | 10k | 37.58 | |
| Rollins A (ROL) | 0.2 | $375k | 8.6k | 43.67 | |
| Tfi International A (TFII) | 0.2 | $373k | 2.7k | 135.98 | |
| Bellring Brands A (BRBR) | 0.2 | $372k | 6.7k | 55.43 | |
| Churchill Downs A (CHDN) | 0.2 | $365k | 2.7k | 134.93 | |
| Vontier Corp A (VNT) | 0.2 | $351k | 10k | 34.55 | |
| Brinker International A (EAT) | 0.2 | $347k | 8.0k | 43.18 | |
| Kirby Corp A (KEX) | 0.2 | $346k | 4.4k | 78.48 | |
| Lazard A | 0.2 | $343k | 9.9k | 34.80 | |
| Sealed Air Corp A (SEE) | 0.2 | $340k | 9.3k | 36.52 | |
| Gen Digital A (GEN) | 0.2 | $338k | 15k | 22.82 | |
| Palo Alto Networks A (PANW) | 0.2 | $334k | 1.1k | 294.88 | |
| Thor Industries A (THO) | 0.2 | $319k | 2.7k | 118.25 | |
| Flowserve Corp A (FLS) | 0.2 | $318k | 7.7k | 41.22 | |
| Seadrill 2021 (SDRL) | 0.2 | $313k | 6.6k | 47.28 | |
| Abm Industries A (ABM) | 0.2 | $308k | 6.9k | 44.83 | |
| Cms Energy Corp A (CMS) | 0.2 | $302k | 5.2k | 58.07 | |
| Expedia Group A (EXPE) | 0.2 | $299k | 2.0k | 151.79 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $298k | 2.3k | 129.49 | |
| Liveramp Holdings A (RAMP) | 0.2 | $298k | 7.9k | 37.88 | |
| Commvault Systems A (CVLT) | 0.2 | $288k | 3.6k | 79.85 | |
| Cvs Health Corp A (CVS) | 0.2 | $285k | 3.6k | 78.96 | |
| Sally Beauty Holdings A (SBH) | 0.2 | $278k | 21k | 13.28 | |
| Doordash Inc - A A (DASH) | 0.2 | $275k | 2.8k | 98.89 | |
| Light & Wonder A (LNW) | 0.1 | $271k | 3.3k | 82.11 | |
| Copa Holdings Sa-class A A (CPA) | 0.1 | $269k | 2.5k | 106.31 | |
| Dick's Sporting Goods A (DKS) | 0.1 | $264k | 1.8k | 146.95 | |
| Nomad Foods A (NOMD) | 0.1 | $263k | 16k | 16.95 | |
| Dow A (DOW) | 0.1 | $252k | 4.6k | 54.84 | |
| Gates Industrial Corp Ord Shs (GTES) | 0.1 | $246k | 18k | 13.42 | |
| Nvent Electric SHS (NVT) | 0.1 | $243k | 4.1k | 59.09 | |
| Annaly Capital Management In A (NLY) | 0.1 | $241k | 12k | 19.37 | |
| Core & Main Inc-class A A (CNM) | 0.1 | $238k | 5.9k | 40.41 | |
| O'reilly Automotive A (ORLY) | 0.1 | $238k | 250.00 | 950.08 | |
| Intl Flavors & Fragrances A (IFF) | 0.1 | $233k | 2.9k | 80.97 | |
| Qorvo A (QRVO) | 0.1 | $231k | 2.1k | 112.61 | |
| Assured Guaranty A (AGO) | 0.1 | $229k | 3.1k | 74.83 | |
| Blackline A (BL) | 0.1 | $227k | 3.6k | 62.44 | |
| Wesco International A (WCC) | 0.1 | $226k | 1.3k | 173.88 | |
| Technipfmc (FTI) | 0.1 | $223k | 11k | 20.14 | |
| Shopify Inc - Class A A (SHOP) | 0.1 | $223k | 2.9k | 77.90 | |
| Freeport-mcmoran A (FCX) | 0.1 | $221k | 5.2k | 42.57 | |
| United Airlines Holdings A (UAL) | 0.1 | $219k | 5.3k | 41.26 | |
| Baker Hughes A (BKR) | 0.1 | $218k | 6.4k | 34.18 | |
| Beacon Roofing Supply A (BECN) | 0.1 | $217k | 2.5k | 87.02 | |
| Granite Construction A (GVA) | 0.1 | $214k | 4.2k | 50.86 | |
| Corebridge Financial A (CRBG) | 0.1 | $209k | 9.7k | 21.66 | |
| Chewy Inc - Class A A (CHWY) | 0.1 | $208k | 8.8k | 23.63 | |
| Icon SHS (ICLR) | 0.1 | $206k | 729.00 | 283.07 | |
| Digitalocean Holdings A (DOCN) | 0.1 | $206k | 5.6k | 36.69 | |
| Jacobs Solutions A (J) | 0.1 | $204k | 1.6k | 129.80 | |
| Coterra Energy A (CTRA) | 0.1 | $203k | 8.0k | 25.52 | |
| Liberty Global Ltd-a A | 0.1 | $187k | 11k | 17.77 | |
| Portillo's Inc-cl A A (PTLO) | 0.1 | $163k | 10k | 15.93 | |
| Naas Technology Inc- Sponsored Ads | 0.0 | $18k | 12k | 1.52 |
