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 | 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 |
