Sciencast Management

Sciencast Management as of March 31, 2024

Portfolio Holdings for Sciencast Management

Sciencast Management holds 203 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mcdonald's Corp A (MCD) 1.2 $2.0M 7.0k 281.95
Wec Energy Group A (WEC) 1.2 $1.9M 24k 82.12
Sherwin-williams Co/the A (SHW) 1.2 $1.9M 5.6k 347.33
Aptiv A 1.2 $1.9M 24k 79.65
Applied Materials A (AMAT) 1.2 $1.9M 9.4k 206.23
Ross Stores A (ROST) 1.2 $1.9M 13k 146.76
Arch Capital Group A (ACGL) 1.2 $1.9M 21k 92.44
Berkshire Hathaway Inc-cl B B (BRK.B) 1.2 $1.9M 4.6k 420.52
Salesforce A (CRM) 1.2 $1.9M 6.4k 301.18
Chubb A (CB) 1.2 $1.9M 7.5k 259.13
Entergy Corp A (ETR) 1.2 $1.9M 18k 105.68
Ametek A (AME) 1.2 $1.9M 11k 182.90
Union Pacific Corp A (UNP) 1.2 $1.9M 7.9k 245.93
Visa Inc-class A Shares A (V) 1.2 $1.9M 6.9k 279.08
Te Connectivity A 1.2 $1.9M 13k 145.24
Oracle Corp A (ORCL) 1.2 $1.9M 15k 125.61
Targa Resources Corp A (TRGP) 1.2 $1.9M 17k 111.99
Abbott Laboratories A (ABT) 1.2 $1.9M 17k 113.66
Nxp Semiconductors Nv A (NXPI) 1.1 $1.9M 7.6k 247.77
American Express A (AXP) 1.1 $1.9M 8.3k 227.69
Alphabet Inc-cl A A (GOOGL) 1.1 $1.8M 12k 150.93
Intercontinental Exchange In A (ICE) 1.1 $1.8M 13k 137.43
On Semiconductor A (ON) 1.1 $1.8M 24k 73.55
Crowdstrike Holdings Inc - A A (CRWD) 1.0 $1.7M 5.3k 320.59
Xcel Energy A (XEL) 1.0 $1.7M 31k 53.75
Starbucks Corp A (SBUX) 1.0 $1.7M 18k 91.39
Philip Morris International A (PM) 1.0 $1.6M 18k 91.62
L3harris Technologies A (LHX) 1.0 $1.6M 7.6k 213.10
Medtronic A (MDT) 1.0 $1.6M 18k 87.15
Progressive Corp A (PGR) 1.0 $1.6M 7.5k 206.82
Airbnb Inc-class A A (ABNB) 0.9 $1.6M 9.4k 164.96
Canadian Natural Resources A (CNQ) 0.9 $1.5M 20k 76.32
Sempra A (SRE) 0.9 $1.5M 21k 71.83
Intel Corp A (INTC) 0.9 $1.5M 33k 44.17
Exelon Corp A (EXC) 0.9 $1.5M 39k 37.57
Micron Technology A (MU) 0.9 $1.5M 12k 117.89
State Street Corp A (STT) 0.9 $1.4M 19k 77.32
Kroger A (KR) 0.9 $1.4M 25k 57.13
Republic Services A (RSG) 0.9 $1.4M 7.5k 191.44
Schlumberger A (SLB) 0.9 $1.4M 26k 54.81
Devon Energy Corp A (DVN) 0.8 $1.4M 27k 50.18
Ovintiv A (OVV) 0.8 $1.3M 26k 51.90
Coca-cola Co/the A (KO) 0.8 $1.3M 22k 61.18
Hologic A (HOLX) 0.8 $1.3M 17k 77.96
Pfizer A (PFE) 0.8 $1.3M 47k 27.75
Citizens Financial Group A (CFG) 0.8 $1.3M 36k 36.29
Paypal Holdings A (PYPL) 0.8 $1.3M 19k 66.99
Nutanix Inc - A A (NTNX) 0.8 $1.3M 20k 61.72
Builders Firstsource A (BLDR) 0.8 $1.3M 6.0k 208.55
Brookfield Corp A (BN) 0.8 $1.2M 30k 41.87
Bank Of Montreal A (BMO) 0.7 $1.2M 13k 97.68
Cheniere Energy A (LNG) 0.7 $1.2M 7.4k 161.28
Meta Platforms Inc-class A A (META) 0.7 $1.2M 2.5k 485.58
Chesapeake Energy Corp A (EXE) 0.7 $1.2M 13k 88.83
Aes Corp A (AES) 0.7 $1.2M 65k 17.93
Church & Dwight A (CHD) 0.7 $1.1M 11k 104.31
Constellation Energy A (CEG) 0.7 $1.1M 6.1k 184.85
Transunion A (TRU) 0.6 $1.1M 13k 79.80
Technipfmc A (FTI) 0.6 $1.1M 42k 25.11
Tempur Sealy International I A (SGI) 0.6 $1.1M 19k 56.82
Marvell Technology A (MRVL) 0.6 $1.0M 15k 70.88
Zoom Video Communications-a A (ZM) 0.6 $1.0M 15k 65.37
Twilio Inc - A A (TWLO) 0.6 $993k 16k 61.15
Celestica A 0.6 $984k 22k 44.94
Otis Worldwide Corp A (OTIS) 0.6 $980k 9.9k 99.27
Huntsman Corp A (HUN) 0.6 $975k 38k 26.03
Sealed Air Corp A (SEE) 0.6 $948k 26k 37.20
Estee Lauder Companies-cl A A (EL) 0.6 $946k 6.1k 154.15
Lockheed Martin Corp A (LMT) 0.6 $928k 2.0k 454.87
Keurig Dr Pepper A (KDP) 0.6 $906k 30k 30.67
Xylem A (XYL) 0.6 $906k 7.0k 129.24
The Cigna Group A (CI) 0.5 $902k 2.5k 363.19
General Dynamics Corp A (GD) 0.5 $890k 3.2k 282.49
Tyson Foods Inc-cl A A (TSN) 0.5 $886k 15k 58.73
Centene Corp A (CNC) 0.5 $886k 11k 78.48
Kkr & Co A (KKR) 0.5 $870k 8.6k 100.58
Baker Hughes A (BKR) 0.5 $857k 26k 33.50
Linde A 0.5 $855k 1.8k 464.32
Zoetis A (ZTS) 0.5 $853k 5.0k 169.21
Fmc Corp A (FMC) 0.5 $848k 13k 63.70
Dollar Tree A (DLTR) 0.5 $844k 6.3k 133.15
Hershey Co/the A (HSY) 0.5 $828k 4.3k 194.50
Booz Allen Hamilton Holdings A (BAH) 0.5 $821k 5.5k 148.44
Freeport-mcmoran A (FCX) 0.5 $815k 17k 47.02
Humana A (HUM) 0.5 $798k 2.3k 346.72
Performance Food Group A (PFGC) 0.5 $782k 11k 74.64
Coupang A (CPNG) 0.5 $773k 44k 17.79
Azek Co Inc/the A (AZEK) 0.5 $753k 15k 50.22
Trade Desk Inc/the -class A A (TTD) 0.5 $745k 8.5k 87.42
National Fuel Gas A (NFG) 0.5 $745k 14k 53.72
Nutrien A (NTR) 0.4 $738k 14k 54.31
Thomson Reuters Corp A (TRI) 0.4 $727k 4.7k 155.83
Metlife A (MET) 0.4 $726k 9.8k 74.11
First Interstate Bancsys-a A (FIBK) 0.4 $705k 26k 27.21
Principal Financial Group A (PFG) 0.4 $698k 8.1k 86.31
Texas Roadhouse A (TXRH) 0.4 $685k 4.4k 154.47
Kimberly-clark Corp A (KMB) 0.4 $679k 5.2k 129.35
Franklin Resources A (BEN) 0.4 $675k 24k 28.11
Vail Resorts A (MTN) 0.4 $657k 2.9k 222.83
Knight-swift Transportation A (KNX) 0.4 $640k 12k 55.02
Clorox Company A (CLX) 0.4 $639k 4.2k 153.11
Dynatrace A (DT) 0.4 $635k 14k 46.44
Assured Guaranty A (AGO) 0.4 $622k 7.1k 87.25
Bath & Body Works A (BBWI) 0.4 $619k 12k 50.02
Sun Life Financial A (SLF) 0.4 $595k 11k 54.58
Willscot Mobile Mini Holding A (WSC) 0.4 $578k 12k 46.50
Brown-forman Corp-class B B (BF.B) 0.4 $575k 11k 51.62
Axis Capital Holdings A (AXS) 0.3 $572k 8.8k 65.02
Doordash Inc - A A (DASH) 0.3 $569k 4.1k 137.72
Flex A (FLEX) 0.3 $543k 19k 28.61
Core & Main Inc-class A A (CNM) 0.3 $537k 9.4k 57.25
American Water Works A (AWK) 0.3 $534k 4.4k 122.21
Jefferies Financial Group In A (JEF) 0.3 $529k 12k 44.10
Netflix A (NFLX) 0.3 $524k 863.00 607.33
Citigroup A (C) 0.3 $511k 8.1k 63.24
Choice Hotels Intl A (CHH) 0.3 $504k 4.0k 126.35
Textron A (TXT) 0.3 $497k 5.2k 95.93
Xpo A (XPO) 0.3 $493k 4.0k 122.03
Watsco A (WSO) 0.3 $484k 1.1k 431.97
Dr Horton A (DHI) 0.3 $483k 2.9k 164.55
Black Hills Corp A (BKH) 0.3 $474k 8.7k 54.60
Flowserve Corp A (FLS) 0.3 $467k 10k 45.68
Wabtec Corp A (WAB) 0.3 $465k 3.2k 145.68
International Paper A (IP) 0.3 $465k 12k 39.02
Cme Group A (CME) 0.3 $457k 2.1k 215.29
Mondelez International Inc-a A (MDLZ) 0.3 $456k 6.5k 70.00
Option Care Health A (OPCH) 0.3 $455k 14k 33.54
Toronto-dominion Bank A (TD) 0.3 $453k 7.5k 60.38
Gxo Logistics A (GXO) 0.3 $441k 8.2k 53.76
Leidos Holdings A (LDOS) 0.3 $437k 3.3k 131.09
Aercap Holdings Nv A (AER) 0.3 $436k 5.0k 86.91
Bce A (BCE) 0.3 $419k 12k 33.98
Norfolk Southern Corp A (NSC) 0.3 $414k 1.6k 254.87
Akamai Technologies A (AKAM) 0.2 $406k 3.7k 108.76
Cheesecake Factory Inc/the A (CAKE) 0.2 $400k 11k 36.15
Corning A (GLW) 0.2 $389k 12k 32.96
Crane Nxt A (CXT) 0.2 $387k 6.2k 61.90
Ball Corp A (BALL) 0.2 $383k 5.7k 67.36
Cannae Holdings A (CNNE) 0.2 $375k 17k 22.24
United Airlines Holdings A (UAL) 0.2 $369k 7.7k 47.88
Arthur J Gallagher & Co A (AJG) 0.2 $358k 1.4k 250.04
Dutch Bros Inc-class A A (BROS) 0.2 $352k 11k 33.00
Eli Lilly & Co A (LLY) 0.2 $350k 450.00 777.96
KBR A (KBR) 0.2 $349k 5.5k 63.66
Nomad Foods A (NOMD) 0.2 $342k 18k 19.56
Envista Holdings Corp A (NVST) 0.2 $332k 16k 21.38
Nvent Electric A (NVT) 0.2 $332k 4.4k 75.40
Corebridge Financial A (CRBG) 0.2 $321k 11k 28.73
Merck & Co A (MRK) 0.2 $321k 2.4k 131.95
Pbf Energy Inc-class A A (PBF) 0.2 $318k 5.5k 57.57
Service Corp International A (SCI) 0.2 $318k 4.3k 74.21
Td Synnex Corp A (SNX) 0.2 $318k 2.8k 113.10
Godaddy Inc - Class A A (GDDY) 0.2 $312k 2.6k 118.68
Caleres A (CAL) 0.2 $307k 7.5k 41.03
Align Technology A (ALGN) 0.2 $307k 935.00 327.92
Floor & Decor Holdings Inc-a A (FND) 0.2 $305k 2.4k 129.62
Progress Software Corp A (PRGS) 0.2 $304k 5.7k 53.31
Interpublic Group Of Cos A (IPG) 0.2 $304k 9.3k 32.63
Gildan Activewear A (GIL) 0.2 $301k 8.1k 37.13
Snowflake Inc-class A A (SNOW) 0.2 $296k 1.8k 161.60
Rollins A (ROL) 0.2 $293k 6.3k 46.27
Crown Holdings A (CCK) 0.2 $290k 3.7k 79.26
Scorpio Tankers A (STNG) 0.2 $289k 4.0k 71.55
Vistra Corp A (VST) 0.2 $288k 4.1k 69.65
Wayfair Inc- Class A A (W) 0.2 $285k 4.2k 67.88
Verizon Communications A (VZ) 0.2 $282k 6.7k 41.96
Alcoa Corp A (AA) 0.2 $278k 8.2k 33.79
Eversource Energy A (ES) 0.2 $276k 4.6k 59.77
GMS A 0.2 $274k 2.8k 97.34
Copa Holdings Sa-class A A (CPA) 0.2 $274k 2.6k 104.16
Avantor A (AVTR) 0.2 $273k 11k 25.57
Magnolia Oil & Gas Corp - A A (MGY) 0.2 $270k 10k 25.95
Tjx Companies A (TJX) 0.2 $270k 2.7k 101.42
Post Holdings A (POST) 0.2 $266k 2.5k 106.28
Organon & Co A (OGN) 0.2 $256k 14k 18.80
Noble Corp A (NE) 0.2 $252k 5.2k 48.49
Harley-davidson A (HOG) 0.1 $243k 5.5k 43.74
Seadrill A (SDRL) 0.1 $242k 4.8k 50.30
Skechers Usa Inc-cl A A 0.1 $241k 3.9k 61.26
Loews Corp A (L) 0.1 $241k 3.1k 78.29
Clean Harbors A (CLH) 0.1 $238k 1.2k 201.31
Gitlab Inc-cl A A (GTLB) 0.1 $234k 4.0k 58.32
Csg Systems Intl A (CSGS) 0.1 $233k 4.5k 51.54
Corpay A (CPAY) 0.1 $231k 748.00 308.54
Wabash National Corp A (WNC) 0.1 $229k 7.6k 29.94
Stifel Financial Corp A (SF) 0.1 $228k 2.9k 78.17
American States Water A (AWR) 0.1 $225k 3.1k 72.24
Atlassian Corp-cl A A (TEAM) 0.1 $223k 1.1k 195.11
Krispy Kreme A (DNUT) 0.1 $223k 15k 15.23
Tri Pointe Homes A (TPH) 0.1 $216k 5.6k 38.66
Lyondellbasell Indu-cl A A (LYB) 0.1 $214k 2.1k 102.28
Logitech International-reg A (LOGI) 0.1 $214k 2.4k 89.37
Fortis A (FTS) 0.1 $214k 5.4k 39.51
Maximus A (MMS) 0.1 $210k 2.5k 83.90
Antero Resources Corp A (AR) 0.1 $209k 7.2k 29.00
International Seaways A (INSW) 0.1 $208k 3.9k 53.20
Cathay General Bancorp A (CATY) 0.1 $206k 5.4k 37.83
Coca-cola Europacific Partne A (CCEP) 0.1 $203k 2.9k 69.95
Marriott International -cl A A (MAR) 0.1 $202k 799.00 252.31
Lincoln National Corp A (LNC) 0.1 $201k 6.3k 31.93
Zoominfo Technologies A (GTM) 0.1 $183k 11k 16.03
Warby Parker Inc-class A A (WRBY) 0.1 $145k 11k 13.61
Bloom Energy Corp- A A (BE) 0.1 $133k 12k 11.24