Sciencast Management as of June 30, 2024
Portfolio Holdings for Sciencast Management
Sciencast Management holds 224 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Citizens Financial (CFG) | 0.8 | $2.4M | 68k | 36.03 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $2.4M | 40k | 59.89 | |
| Nike Inc -cl B CL B (NKE) | 0.8 | $2.4M | 32k | 75.37 | |
| Williams Companies (WMB) | 0.8 | $2.4M | 57k | 42.50 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.4M | 5.1k | 467.10 | |
| Uber Technologies (UBER) | 0.8 | $2.4M | 33k | 72.68 | |
| Spotify Technology Sa SHS (SPOT) | 0.8 | $2.4M | 7.6k | 313.79 | |
| AES Corporation (AES) | 0.8 | $2.4M | 136k | 17.57 | |
| Berkshire Hathaway Inc-cl B CL B (BRK.B) | 0.8 | $2.4M | 5.9k | 406.80 | |
| Paccar (PCAR) | 0.8 | $2.4M | 23k | 102.94 | |
| Lowe's Companies (LOW) | 0.8 | $2.4M | 11k | 220.46 | |
| Xcel Energy (XEL) | 0.8 | $2.4M | 45k | 53.41 | |
| Marvell Technology (MRVL) | 0.8 | $2.4M | 34k | 69.90 | |
| Equitable Holdings (EQH) | 0.8 | $2.4M | 58k | 40.86 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $2.4M | 18k | 129.63 | |
| Accenture Plc-cl A Cl A (ACN) | 0.8 | $2.4M | 7.8k | 303.41 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.4M | 5.3k | 446.95 | |
| PPG Industries (PPG) | 0.8 | $2.4M | 19k | 125.89 | |
| Coca-Cola Company (KO) | 0.8 | $2.4M | 37k | 63.65 | |
| Copart (CPRT) | 0.8 | $2.4M | 44k | 54.16 | |
| Jabil Circuit (JBL) | 0.8 | $2.4M | 22k | 108.79 | |
| Allstate Corporation (ALL) | 0.8 | $2.4M | 15k | 159.66 | |
| Paypal Holdings (PYPL) | 0.8 | $2.4M | 41k | 58.03 | |
| Church & Dwight (CHD) | 0.8 | $2.4M | 23k | 103.68 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $2.4M | 11k | 210.72 | |
| Visa Inc-class A Shares Class A (V) | 0.8 | $2.4M | 9.0k | 262.47 | |
| Doordash Inc - A A (DASH) | 0.8 | $2.4M | 22k | 108.78 | |
| Eaton Corp SHS (ETN) | 0.8 | $2.4M | 7.6k | 313.55 | |
| Ross Stores (ROST) | 0.8 | $2.4M | 16k | 145.32 | |
| Deere & Company (DE) | 0.8 | $2.4M | 6.3k | 373.63 | |
| Philip Morris International (PM) | 0.8 | $2.4M | 23k | 101.33 | |
| Kkr & Co (KKR) | 0.8 | $2.4M | 23k | 105.24 | |
| Api Group Corp (APG) | 0.8 | $2.4M | 63k | 37.63 | |
| Progressive Corporation (PGR) | 0.8 | $2.4M | 11k | 207.71 | |
| Intercontinental Exchange (ICE) | 0.8 | $2.4M | 17k | 136.89 | |
| Marriott International -cl A Cl A (MAR) | 0.8 | $2.4M | 9.8k | 241.77 | |
| Encana Corporation (OVV) | 0.8 | $2.4M | 51k | 46.87 | |
| Amazon (AMZN) | 0.8 | $2.4M | 12k | 193.25 | |
| Yum! Brands (YUM) | 0.8 | $2.4M | 18k | 132.46 | |
| Republic Services (RSG) | 0.8 | $2.4M | 12k | 194.34 | |
| Amphenol Corp-cl A Cl A (APH) | 0.8 | $2.4M | 35k | 67.37 | |
| Dupont De Nemours (DD) | 0.8 | $2.4M | 29k | 80.49 | |
| Carrier Global Corporation (CARR) | 0.8 | $2.4M | 37k | 63.08 | |
| Goldman Sachs (GS) | 0.8 | $2.4M | 5.2k | 452.32 | |
| Edwards Lifesciences (EW) | 0.8 | $2.4M | 26k | 92.37 | |
| Performance Food (PFGC) | 0.8 | $2.3M | 36k | 66.11 | |
| CMS Energy Corporation (CMS) | 0.8 | $2.3M | 39k | 59.53 | |
| Monster Beverage Corp (MNST) | 0.8 | $2.3M | 47k | 49.95 | |
| International Flavors & Fragrances (IFF) | 0.8 | $2.3M | 24k | 95.21 | |
| Motorola Solutions (MSI) | 0.8 | $2.3M | 6.0k | 386.05 | |
| Cardinal Health (CAH) | 0.8 | $2.3M | 23k | 98.32 | |
| Constellation Energy (CEG) | 0.8 | $2.3M | 11k | 200.27 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.3M | 4.1k | 553.00 | |
| General Motors Company (GM) | 0.8 | $2.3M | 49k | 46.46 | |
| Snowflake Inc-class A Class A (SNOW) | 0.8 | $2.2M | 17k | 135.09 | |
| American International (AIG) | 0.8 | $2.2M | 30k | 74.24 | |
| Matador Resources (MTDR) | 0.8 | $2.2M | 37k | 59.60 | |
| Otis Worldwide Corp (OTIS) | 0.8 | $2.2M | 23k | 96.26 | |
| Illinois Tool Works (ITW) | 0.8 | $2.2M | 9.2k | 236.96 | |
| Aercap Holdings Nv SHS (AER) | 0.8 | $2.2M | 23k | 93.20 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.2M | 36k | 59.39 | |
| S&p Global (SPGI) | 0.7 | $2.1M | 4.8k | 446.00 | |
| MGM Resorts International. (MGM) | 0.7 | $2.1M | 48k | 44.44 | |
| Lamb Weston Hldgs (LW) | 0.7 | $2.1M | 25k | 84.08 | |
| Flex Ord (FLEX) | 0.7 | $2.1M | 71k | 29.49 | |
| Owl Rock Capital Corporation (OBDC) | 0.7 | $2.0M | 132k | 15.36 | |
| Alcoa (AA) | 0.7 | $2.0M | 51k | 39.78 | |
| Public Service Enterprise (PEG) | 0.7 | $2.0M | 27k | 73.70 | |
| Micron Technology (MU) | 0.7 | $2.0M | 15k | 131.53 | |
| Howmet Aerospace (HWM) | 0.6 | $1.9M | 24k | 77.63 | |
| Wabtec Corporation (WAB) | 0.6 | $1.9M | 12k | 158.05 | |
| Bellring Brands (BRBR) | 0.6 | $1.8M | 31k | 57.14 | |
| Servicenow (NOW) | 0.6 | $1.8M | 2.3k | 786.67 | |
| Boston Scientific Corporation (BSX) | 0.6 | $1.8M | 23k | 77.01 | |
| Kroger (KR) | 0.6 | $1.7M | 35k | 49.93 | |
| Dropbox Inc-class A Class A (DBX) | 0.6 | $1.7M | 77k | 22.47 | |
| Oasis Petroleum (CHRD) | 0.6 | $1.7M | 10k | 167.68 | |
| Verizon Communications (VZ) | 0.6 | $1.7M | 41k | 41.24 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.7M | 3.3k | 505.81 | |
| Estee Lauder Companies-cl A Cl A (EL) | 0.6 | $1.7M | 16k | 106.40 | |
| MetLife (MET) | 0.6 | $1.6M | 23k | 70.19 | |
| Yum China Holdings (YUMC) | 0.6 | $1.6M | 53k | 30.84 | |
| Akamai Technologies (AKAM) | 0.6 | $1.6M | 18k | 90.08 | |
| Iqvia Holdings (IQV) | 0.6 | $1.6M | 7.5k | 211.44 | |
| Pepsi (PEP) | 0.5 | $1.6M | 9.5k | 164.93 | |
| Xylem (XYL) | 0.5 | $1.6M | 12k | 135.63 | |
| Fortinet (FTNT) | 0.5 | $1.5M | 26k | 60.27 | |
| Darling International (DAR) | 0.5 | $1.5M | 41k | 36.75 | |
| Ametek (AME) | 0.5 | $1.5M | 9.1k | 166.71 | |
| Brown-forman Corp-class B Class B (BF.B) | 0.5 | $1.5M | 35k | 43.19 | |
| Floor & Decor Holdings Inc-a A (FND) | 0.5 | $1.5M | 15k | 99.41 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.5M | 6.3k | 233.71 | |
| Nextera Energy (NEE) | 0.5 | $1.4M | 20k | 70.81 | |
| Parsons Corporation (PSN) | 0.5 | $1.4M | 18k | 81.81 | |
| Technipfmc (FTI) | 0.5 | $1.4M | 54k | 26.15 | |
| Civitas Resources (CIVI) | 0.5 | $1.4M | 21k | 69.00 | |
| Intel Corporation (INTC) | 0.5 | $1.4M | 45k | 30.97 | |
| Mastercard Inc - A A (MA) | 0.5 | $1.4M | 3.1k | 441.16 | |
| Allegheny Technologies Incorporated (ATI) | 0.5 | $1.4M | 25k | 55.45 | |
| Qualcomm (QCOM) | 0.5 | $1.3M | 6.8k | 199.18 | |
| Kellogg Company (K) | 0.5 | $1.3M | 23k | 57.68 | |
| Toll Brothers (TOL) | 0.5 | $1.3M | 12k | 115.18 | |
| Paychex (PAYX) | 0.5 | $1.3M | 11k | 118.56 | |
| Alphabet Inc-cl A Cl A (GOOGL) | 0.4 | $1.2M | 6.6k | 182.15 | |
| Lincoln National Corporation (LNC) | 0.4 | $1.2M | 38k | 31.10 | |
| McKesson Corporation (MCK) | 0.4 | $1.2M | 2.0k | 584.04 | |
| Cintas Corporation (CTAS) | 0.4 | $1.2M | 1.7k | 700.26 | |
| M/a (MTSI) | 0.4 | $1.2M | 11k | 111.47 | |
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $1.2M | 13k | 87.84 | |
| Fiserv (FI) | 0.4 | $1.2M | 7.8k | 149.04 | |
| Sensata Technolo (ST) | 0.4 | $1.1M | 31k | 37.39 | |
| Cheniere Energy (LNG) | 0.4 | $1.1M | 6.5k | 174.83 | |
| Air Products & Chemicals (APD) | 0.4 | $1.1M | 4.4k | 258.05 | |
| Yeti Hldgs (YETI) | 0.4 | $1.1M | 30k | 38.15 | |
| Service Corporation International (SCI) | 0.4 | $1.1M | 16k | 71.13 | |
| Scientific Games (LNW) | 0.4 | $1.1M | 11k | 104.88 | |
| UGI Corporation (UGI) | 0.4 | $1.1M | 48k | 22.90 | |
| BorgWarner (BWA) | 0.4 | $1.1M | 33k | 32.24 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $1.1M | 12k | 88.12 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 5.1k | 202.26 | |
| PG&E Corporation (PCG) | 0.4 | $1.0M | 58k | 17.46 | |
| Ally Financial (ALLY) | 0.4 | $1.0M | 26k | 39.67 | |
| Duke Energy (DUK) | 0.3 | $981k | 9.8k | 100.23 | |
| Walt Disney Company (DIS) | 0.3 | $935k | 9.4k | 99.29 | |
| News Corp - Class A Class A (NWSA) | 0.3 | $930k | 34k | 27.57 | |
| Charter Communications Inc-a A (CHTR) | 0.3 | $924k | 3.1k | 298.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $919k | 19k | 48.60 | |
| Prosperity Bancshares (PB) | 0.3 | $914k | 15k | 61.14 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $907k | 35k | 26.21 | |
| New York Times Co-a A (NYT) | 0.3 | $902k | 18k | 51.21 | |
| Amkor Technology (AMKR) | 0.3 | $895k | 22k | 40.02 | |
| Cooper Cos (COO) | 0.3 | $890k | 10k | 87.30 | |
| Wec Energy Group (WEC) | 0.3 | $873k | 11k | 78.46 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $857k | 43k | 19.88 | |
| Fortune Brands (FBIN) | 0.3 | $851k | 13k | 64.94 | |
| Rockwell Automation (ROK) | 0.3 | $836k | 3.0k | 275.28 | |
| CSX Corporation (CSX) | 0.3 | $821k | 25k | 33.45 | |
| Cigna Corp (CI) | 0.3 | $814k | 2.5k | 330.57 | |
| Hubbell (HUBB) | 0.3 | $803k | 2.2k | 365.48 | |
| Twilio Inc - A A (TWLO) | 0.3 | $791k | 14k | 56.81 | |
| Cognizant Tech Solutions-a A (CTSH) | 0.3 | $772k | 11k | 68.00 | |
| Bio-techne Corporation (TECH) | 0.3 | $754k | 11k | 71.65 | |
| Dentsply Sirona (XRAY) | 0.3 | $753k | 30k | 24.91 | |
| Golar Lng SHS (GLNG) | 0.3 | $749k | 24k | 31.35 | |
| Medtronic SHS (MDT) | 0.3 | $747k | 9.5k | 78.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $742k | 6.0k | 123.80 | |
| Abbott Laboratories (ABT) | 0.3 | $740k | 7.1k | 103.91 | |
| Globus Medical Inc - A A (GMED) | 0.3 | $732k | 11k | 68.49 | |
| Phillips 66 (PSX) | 0.3 | $727k | 5.2k | 141.17 | |
| Nu Holdings Ltd/cayman Isl-a A (NU) | 0.3 | $723k | 56k | 12.89 | |
| Morgan Stanley (MS) | 0.2 | $705k | 7.3k | 97.19 | |
| Golub Capital BDC (GBDC) | 0.2 | $703k | 45k | 15.71 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $698k | 9.2k | 75.90 | |
| Murphy Usa (MUSA) | 0.2 | $695k | 1.5k | 469.46 | |
| Devon Energy Corporation (DVN) | 0.2 | $693k | 15k | 47.40 | |
| Fnf (FNF) | 0.2 | $688k | 14k | 49.42 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $675k | 11k | 62.67 | |
| Pinterest Inc- Class A Class A (PINS) | 0.2 | $668k | 15k | 44.07 | |
| KBR (KBR) | 0.2 | $667k | 10k | 64.14 | |
| Sherwin-Williams Company (SHW) | 0.2 | $616k | 2.1k | 298.43 | |
| Ubs Group (UBS) | 0.2 | $614k | 21k | 29.54 | |
| Suncor Energy (SU) | 0.2 | $612k | 16k | 38.10 | |
| Travel Leisure Ord (TNL) | 0.2 | $603k | 13k | 44.98 | |
| Microchip Technology (MCHP) | 0.2 | $588k | 6.4k | 91.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $564k | 21k | 26.67 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $553k | 13k | 42.16 | |
| Allegro Microsystems Ord (ALGM) | 0.2 | $537k | 19k | 28.24 | |
| Semtech Corporation (SMTC) | 0.2 | $537k | 18k | 29.88 | |
| Elanco Animal Health (ELAN) | 0.2 | $534k | 37k | 14.43 | |
| FedEx Corporation (FDX) | 0.2 | $533k | 1.8k | 299.84 | |
| Crowdstrike Holdings Inc - A A (CRWD) | 0.2 | $533k | 1.4k | 383.19 | |
| Wal-Mart Stores (WMT) | 0.2 | $530k | 7.8k | 67.71 | |
| Sealed Air (SEE) | 0.2 | $529k | 15k | 34.79 | |
| Apple (AAPL) | 0.2 | $506k | 2.4k | 210.62 | |
| Chesapeake Energy Corp (EXE) | 0.2 | $492k | 6.0k | 82.19 | |
| Invesco SHS (IVZ) | 0.2 | $484k | 32k | 14.96 | |
| Wolverine World Wide (WWW) | 0.2 | $481k | 36k | 13.52 | |
| West Pharmaceutical Services (WST) | 0.2 | $458k | 1.4k | 329.39 | |
| Wabash National Corporation (WNC) | 0.2 | $441k | 20k | 21.84 | |
| Aramark Hldgs (ARMK) | 0.1 | $428k | 13k | 34.02 | |
| Organon & Co (OGN) | 0.1 | $410k | 20k | 20.70 | |
| Merck & Co (MRK) | 0.1 | $409k | 3.3k | 123.80 | |
| Corteva (CTVA) | 0.1 | $406k | 7.5k | 53.94 | |
| Tri Pointe Homes (TPH) | 0.1 | $401k | 11k | 37.25 | |
| Rev (REVG) | 0.1 | $396k | 16k | 24.89 | |
| Stoneco Ltd-a A (STNE) | 0.1 | $390k | 33k | 11.99 | |
| SLM Corporation (SLM) | 0.1 | $388k | 19k | 20.79 | |
| Altair Engineering Inc - A A (ALTR) | 0.1 | $372k | 3.8k | 98.08 | |
| Altria (MO) | 0.1 | $365k | 8.0k | 45.55 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $359k | 1.4k | 262.14 | |
| Jack Henry & Associates (JKHY) | 0.1 | $340k | 2.1k | 166.02 | |
| Zoom Video Communications-a A (ZM) | 0.1 | $336k | 5.7k | 59.19 | |
| Antero Res (AR) | 0.1 | $328k | 10k | 32.63 | |
| Garmin SHS (GRMN) | 0.1 | $324k | 2.0k | 162.92 | |
| Equifax (EFX) | 0.1 | $323k | 1.3k | 242.46 | |
| Elastic Nv Ord Shs (ESTC) | 0.1 | $318k | 2.8k | 113.91 | |
| Shopify Inc - Class A Class A (SHOP) | 0.1 | $302k | 4.6k | 66.05 | |
| Credo Technology Group Holding (CRDO) | 0.1 | $300k | 9.4k | 31.94 | |
| Pacific Premier Ban (PPBI) | 0.1 | $294k | 13k | 22.97 | |
| Agnico (AEM) | 0.1 | $289k | 4.4k | 65.40 | |
| Schneider National Inc-cl B CL B (SNDR) | 0.1 | $286k | 12k | 24.16 | |
| ExlService Holdings (EXLS) | 0.1 | $280k | 8.9k | 31.36 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $280k | 1.0k | 269.09 | |
| Hologic (HOLX) | 0.1 | $275k | 3.7k | 74.25 | |
| Vulcan Materials Company (VMC) | 0.1 | $266k | 1.1k | 248.68 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $265k | 7.1k | 37.17 | |
| Toro Company (TTC) | 0.1 | $257k | 2.7k | 93.51 | |
| Sun Life Financial (SLF) | 0.1 | $252k | 5.2k | 48.99 | |
| Crocs (CROX) | 0.1 | $248k | 1.7k | 145.94 | |
| Itt (ITT) | 0.1 | $244k | 1.9k | 129.18 | |
| Principal Financial (PFG) | 0.1 | $235k | 3.0k | 78.45 | |
| Warby Parker Inc-class A Class A (WRBY) | 0.1 | $233k | 15k | 16.06 | |
| Apa Corporation (APA) | 0.1 | $232k | 7.9k | 29.44 | |
| Iridium Communications (IRDM) | 0.1 | $231k | 8.7k | 26.62 | |
| Envista Hldgs Corp (NVST) | 0.1 | $227k | 14k | 16.63 | |
| AGCO Corporation (AGCO) | 0.1 | $226k | 2.3k | 97.88 | |
| Rb Global (RBA) | 0.1 | $221k | 2.9k | 76.36 | |
| Advanced Micro Devices (AMD) | 0.1 | $215k | 1.3k | 162.21 | |
| Dover Corporation (DOV) | 0.1 | $209k | 1.2k | 180.45 | |
| Weatherford International Pl Ord Shs (WFRD) | 0.1 | $208k | 1.7k | 122.45 | |
| Camping World Holdings Inc-a A (CWH) | 0.1 | $181k | 10k | 17.86 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $169k | 10k | 16.48 | |
| Permian Resources Corp Class A (PR) | 0.1 | $165k | 10k | 16.15 | |
| Lyft Inc-a A (LYFT) | 0.1 | $154k | 11k | 14.10 |
