Sciencast Management

Sciencast Management as of Sept. 30, 2024

Portfolio Holdings for Sciencast Management

Sciencast Management holds 229 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kroger (KR) 0.9 $2.9M 50k 57.30
Qualcomm (QCOM) 0.8 $2.8M 17k 170.05
Bank of America Corporation (BAC) 0.8 $2.8M 71k 39.68
Wells Fargo & Company (WFC) 0.8 $2.8M 50k 56.49
Intercontinental Exchange (ICE) 0.8 $2.8M 18k 160.64
Cme (CME) 0.8 $2.8M 13k 220.65
Targa Resources Corp A (TRGP) 0.8 $2.8M 19k 148.01
Micron Technology (MU) 0.8 $2.8M 27k 103.71
Amphenol Corp-cl A A (APH) 0.8 $2.8M 43k 65.16
Citizens Financial (CFG) 0.8 $2.8M 69k 41.07
State Street Corp A (STT) 0.8 $2.8M 32k 88.47
Firstenergy Corp A (FE) 0.8 $2.8M 64k 44.35
Analog Devices (ADI) 0.8 $2.8M 12k 230.17
Chipotle Mexican Grill (CMG) 0.8 $2.8M 49k 57.62
Axalta Coating Sys (AXTA) 0.8 $2.8M 78k 36.19
Corning Incorporated (GLW) 0.8 $2.8M 62k 45.15
Microsoft Corp A (MSFT) 0.8 $2.8M 6.5k 430.30
Progressive Corp A (PGR) 0.8 $2.8M 11k 253.76
Citigroup (C) 0.8 $2.8M 45k 62.60
Bank of New York Mellon Corporation (BK) 0.8 $2.8M 39k 71.86
American International (AIG) 0.8 $2.8M 38k 73.23
Us Foods Holding Corp A (USFD) 0.8 $2.8M 46k 61.50
Rtx Corp A (RTX) 0.8 $2.8M 23k 121.16
Newmont Corp A (NEM) 0.8 $2.8M 53k 53.45
Duke Energy (DUK) 0.8 $2.8M 24k 115.30
Mondelez International Inc-a A (MDLZ) 0.8 $2.8M 38k 73.67
Arch Capital Group Ord (ACGL) 0.8 $2.8M 25k 111.88
Visa Inc-class A Shares A (V) 0.8 $2.8M 10k 274.95
Mastercard Inc - A A (MA) 0.8 $2.8M 5.7k 493.80
Marsh & McLennan Companies (MMC) 0.8 $2.8M 13k 223.09
Eaton Corp SHS (ETN) 0.8 $2.8M 8.4k 331.44
Union Pacific Corp A (UNP) 0.8 $2.8M 11k 246.48
CRH Ord (CRH) 0.8 $2.8M 30k 92.74
Hilton Worldwide Holdings (HLT) 0.8 $2.8M 12k 230.50
Estee Lauder Companies-cl A A (EL) 0.8 $2.8M 28k 99.69
Meta Platforms Inc-class A A (META) 0.8 $2.8M 4.9k 572.44
Paypal Holdings (PYPL) 0.8 $2.8M 36k 78.03
Linde SHS (LIN) 0.8 $2.8M 5.8k 476.86
Exelon Corp A (EXC) 0.8 $2.8M 69k 40.55
Nike Inc -cl B B (NKE) 0.8 $2.8M 31k 88.40
Eqt Corp A (EQT) 0.8 $2.8M 76k 36.64
Dupont De Nemours (DD) 0.8 $2.8M 31k 89.11
Pinnacle West Capital Corporation (PNW) 0.8 $2.8M 31k 88.59
Doordash Inc - A A (DASH) 0.8 $2.8M 20k 142.73
Alphabet Inc-cl A A (GOOGL) 0.8 $2.8M 17k 165.85
Atlassian Corp-cl A A (TEAM) 0.8 $2.8M 18k 158.81
McCormick & Company, Incorporated (MKC) 0.8 $2.8M 34k 82.30
Starbucks Corp A (SBUX) 0.8 $2.8M 29k 97.49
Pepsi (PEP) 0.8 $2.8M 16k 170.05
Okta Inc cl a (OKTA) 0.8 $2.8M 37k 74.34
Howmet Aerospace (HWM) 0.8 $2.8M 28k 100.25
Workday Inc-class A A (WDAY) 0.8 $2.8M 11k 244.41
Entegris (ENTG) 0.8 $2.7M 24k 112.53
Adobe Systems Incorporated (ADBE) 0.8 $2.7M 5.2k 517.78
Comcast Corp-class A A (CMCSA) 0.8 $2.7M 64k 41.77
Nextera Energy (NEE) 0.8 $2.6M 31k 84.53
Coca-Cola Company (KO) 0.8 $2.6M 36k 71.86
Masco Corp A (MAS) 0.8 $2.6M 31k 83.94
Cigna Corp (CI) 0.8 $2.6M 7.4k 346.44
Waste Connections (WCN) 0.7 $2.5M 14k 178.82
Tapestry (TPR) 0.7 $2.5M 53k 46.98
Xcel Energy (XEL) 0.7 $2.5M 38k 65.30
Fortinet (FTNT) 0.7 $2.5M 32k 77.55
Amazon (AMZN) 0.7 $2.4M 13k 186.33
General Motors Company (GM) 0.7 $2.4M 54k 44.84
Fidelity National Information Services (FIS) 0.7 $2.4M 28k 83.75
Twilio Inc - A A (TWLO) 0.7 $2.4M 36k 65.22
Schwab A (SCHW) 0.7 $2.4M 36k 64.81
Consolidated Edison (ED) 0.7 $2.3M 22k 104.13
Ss&c Technologies Holding (SSNC) 0.7 $2.3M 31k 74.21
Fmc Corp A (FMC) 0.7 $2.3M 35k 65.94
Peabody Energy Corp A (BTU) 0.7 $2.2M 85k 26.54
Wynn Resorts (WYNN) 0.6 $2.2M 23k 95.88
General Electric (GE) 0.6 $2.1M 11k 188.58
Willscot Holdings Corp A (WSC) 0.6 $2.1M 57k 37.60
Edison International (EIX) 0.6 $2.1M 24k 87.09
ConAgra Foods (CAG) 0.6 $2.1M 64k 32.52
ConocoPhillips (COP) 0.6 $2.1M 20k 105.28
Stanley Black & Decker (SWK) 0.6 $2.0M 18k 110.13
Suncor Energy (SU) 0.6 $2.0M 55k 36.92
Devon Energy Corporation (DVN) 0.6 $2.0M 51k 39.12
Rambus (RMBS) 0.6 $2.0M 47k 42.22
Lowe's Companies (LOW) 0.6 $2.0M 7.2k 270.85
KBR (KBR) 0.6 $2.0M 30k 65.13
Honeywell International (HON) 0.6 $1.9M 9.4k 206.71
Netflix (NFLX) 0.6 $1.9M 2.6k 709.27
Canadian Pacific Kansas City (CP) 0.5 $1.8M 21k 85.54
Jabil Circuit (JBL) 0.5 $1.8M 15k 119.83
CVS Caremark Corporation (CVS) 0.5 $1.8M 28k 62.88
Sherwin-Williams Company (SHW) 0.5 $1.8M 4.7k 381.67
Carrier Global Corporation (CARR) 0.5 $1.8M 22k 80.49
International Flavors & Fragrances (IFF) 0.5 $1.8M 17k 104.93
MKS Instruments (MKSI) 0.5 $1.7M 16k 108.71
Boston Scientific Corporation (BSX) 0.5 $1.7M 21k 83.80
Samsara Inc-cl A A (IOT) 0.5 $1.7M 36k 48.12
Core & Main Inc-class A A (CNM) 0.5 $1.7M 38k 44.40
EOG Resources (EOG) 0.5 $1.7M 13k 122.93
Cisco Systems (CSCO) 0.5 $1.6M 31k 53.22
Intuit (INTU) 0.5 $1.6M 2.6k 621.00
Rollins (ROL) 0.5 $1.6M 31k 50.58
Equifax (EFX) 0.5 $1.6M 5.3k 293.86
Global Payments (GPN) 0.5 $1.6M 15k 102.42
Cenovus Energy (CVE) 0.5 $1.5M 92k 16.73
Seagate Technology Holdings Ord Shs (STX) 0.5 $1.5M 14k 109.53
CF Industries Holdings (CF) 0.4 $1.5M 17k 85.80
Spotify Technology Sa SHS (SPOT) 0.4 $1.5M 4.0k 368.53
Pan American Silver Corp A (PAAS) 0.4 $1.5M 71k 20.87
Keurig Dr Pepper (KDP) 0.4 $1.5M 39k 37.48
Aercap Holdings Nv SHS (AER) 0.4 $1.5M 15k 94.72
CMS Energy Corporation (CMS) 0.4 $1.5M 21k 70.63
Hewlett Packard Enterprise (HPE) 0.4 $1.5M 71k 20.46
Dover Corporation (DOV) 0.4 $1.4M 7.3k 191.74
TJX Companies (TJX) 0.4 $1.4M 12k 117.54
Constellation Energy (CEG) 0.4 $1.4M 5.3k 260.02
Synchrony Financial (SYF) 0.4 $1.4M 27k 49.88
Delta Air Lines (DAL) 0.4 $1.3M 26k 50.79
Accenture Plc-cl A A (ACN) 0.4 $1.3M 3.6k 353.48
Nutanix Inc - A A (NTNX) 0.4 $1.3M 21k 59.25
American Eagle Outfitters (AEO) 0.4 $1.2M 56k 22.39
Allstate Corporation (ALL) 0.4 $1.2M 6.3k 189.65
New Jersey Resources Corp A (NJR) 0.4 $1.2M 25k 47.20
Lincoln National Corp A (LNC) 0.3 $1.2M 37k 31.51
Hershey Company (HSY) 0.3 $1.2M 6.0k 191.78
Maplebear (CART) 0.3 $1.1M 28k 40.74
Flowserve Corp A (FLS) 0.3 $1.1M 22k 51.69
Te Connectivity Ord Shs (TEL) 0.3 $1.1M 7.2k 150.99
Sempra Energy (SRE) 0.3 $1.1M 13k 83.63
Tyson Foods Inc-cl A A (TSN) 0.3 $1.1M 18k 59.56
Clorox Company (CLX) 0.3 $992k 6.1k 162.91
Tempur-Pedic International (SGI) 0.3 $974k 18k 54.60
Toll Brothers (TOL) 0.3 $974k 6.3k 154.49
Anglogold Ashanti Com Shs (AU) 0.3 $915k 34k 26.63
Papa John's Int'l (PZZA) 0.3 $906k 17k 53.87
Hf Sinclair Corp A (DINO) 0.3 $901k 20k 44.57
Coca-cola Europacific Partne SHS (CCEP) 0.3 $884k 11k 78.75
Thermo Fisher Scientific (TMO) 0.3 $863k 1.4k 618.57
Cabot Oil & Gas Corporation (CTRA) 0.3 $858k 36k 23.95
Sealed Air Corp A (SEE) 0.2 $832k 23k 36.30
Unity Software (U) 0.2 $811k 36k 22.62
Silgan Holdings (SLGN) 0.2 $802k 15k 52.50
Omni (OMC) 0.2 $801k 7.7k 103.39
Agnc Invt Corp Com reit (AGNC) 0.2 $786k 75k 10.46
Lkq Corp A (LKQ) 0.2 $767k 19k 39.92
Axis Capital Holdings SHS (AXS) 0.2 $748k 9.4k 79.61
D.R. Horton (DHI) 0.2 $744k 3.9k 190.77
Zimmer Holdings (ZBH) 0.2 $728k 6.7k 107.95
CenterPoint Energy (CNP) 0.2 $725k 25k 29.42
Celestica (CLS) 0.2 $725k 14k 51.12
Huntsman Corp A (HUN) 0.2 $721k 30k 24.20
Mobileye Global Inc-a A (MBLY) 0.2 $713k 52k 13.70
Danaher Corporation (DHR) 0.2 $705k 2.5k 278.02
3M Company (MMM) 0.2 $702k 5.1k 136.70
World Kinect Corp A (WKC) 0.2 $701k 23k 30.91
Hasbro (HAS) 0.2 $680k 9.4k 72.32
DV (DV) 0.2 $674k 40k 16.84
Uipath Inc - Class A A (PATH) 0.2 $674k 53k 12.80
Nordstrom 0.2 $673k 30k 22.49
Snowflake Inc-class A A (SNOW) 0.2 $670k 5.8k 114.86
Kyndryl Holdings Ord Wi (KD) 0.2 $658k 29k 22.98
Las Vegas Sands Corp A (LVS) 0.2 $648k 13k 50.34
Lamb Weston Hldgs (LW) 0.2 $636k 9.8k 64.74
Paccar (PCAR) 0.2 $629k 6.4k 98.68
Mohawk Industries (MHK) 0.2 $615k 3.8k 160.68
Liberty Global Ltd-a A (LBTYA) 0.2 $611k 29k 21.11
Uber Technologies (UBER) 0.2 $596k 7.9k 75.16
Encana Corporation (OVV) 0.2 $592k 16k 38.31
Zscaler Incorporated (ZS) 0.2 $587k 3.4k 170.94
Bellring Brands (BRBR) 0.2 $565k 9.3k 60.72
Dentsply Sirona (XRAY) 0.2 $557k 21k 27.06
Golar Lng SHS (GLNG) 0.2 $545k 15k 36.76
Weatherford International Pl Ord Shs (WFRD) 0.2 $540k 6.4k 84.92
Hub Group Inc-cl A A (HUBG) 0.2 $539k 12k 45.45
Norfolk Southern Corp A (NSC) 0.2 $536k 2.2k 248.50
Rev (REVG) 0.2 $530k 19k 28.06
Halliburton Company (HAL) 0.2 $530k 18k 29.05
Tri Pointe Homes (TPH) 0.2 $521k 12k 45.31
Cnx Resources Corporation (CNX) 0.2 $518k 16k 32.57
Imax Corp A (IMAX) 0.2 $515k 25k 20.51
Zim Integrated Shipping Serv SHS (ZIM) 0.2 $513k 20k 25.66
Curtiss-Wright (CW) 0.2 $510k 1.6k 328.69
Mueller Water Products Inc-a A (MWA) 0.2 $509k 24k 21.70
Zeta Global Holdings Corp-a A (ZETA) 0.1 $497k 17k 29.83
Choice Hotels International (CHH) 0.1 $477k 3.7k 130.30
Nvidia Corp A (NVDA) 0.1 $474k 3.9k 121.44
Merck & Co (MRK) 0.1 $470k 4.1k 113.56
Alamos Gold Inc-class A A (AGI) 0.1 $450k 23k 19.94
Technipfmc (FTI) 0.1 $443k 17k 26.23
Pentair SHS (PNR) 0.1 $434k 4.4k 97.79
Autoliv (ALV) 0.1 $429k 4.6k 93.37
Corteva (CTVA) 0.1 $425k 7.2k 58.79
ON Semiconductor (ON) 0.1 $422k 5.8k 72.61
Owl Rock Capital Corporation (OBDC) 0.1 $416k 29k 14.57
Bill Com Holdings Ord (BILL) 0.1 $404k 7.6k 52.76
Colgate-Palmolive Company (CL) 0.1 $400k 3.9k 103.81
Five Below (FIVE) 0.1 $394k 4.5k 88.35
Iridium Communications (IRDM) 0.1 $393k 13k 30.45
Confluent Inc-class A A (CFLT) 0.1 $389k 19k 20.38
Hldgs (UAL) 0.1 $356k 6.2k 57.06
Atmus Filtration Technologies Ord (ATMU) 0.1 $354k 9.4k 37.53
Medtronic SHS (MDT) 0.1 $354k 3.9k 90.03
Fs Kkr Capital Corp A (FSK) 0.1 $352k 18k 19.73
Vf Corp A (VFC) 0.1 $350k 18k 19.95
California Water Service (CWT) 0.1 $337k 6.2k 54.22
Levi Strauss & Co- Class A A (LEVI) 0.1 $329k 15k 21.80
Nov (NOV) 0.1 $324k 20k 15.97
Abbott Laboratories (ABT) 0.1 $323k 2.8k 114.01
Livanova SHS (LIVN) 0.1 $313k 5.9k 52.54
Granite Construction (GVA) 0.1 $301k 3.8k 79.28
Acv Auctions Inc-a A (ACVA) 0.1 $291k 14k 20.33
Arista Networks 0.1 $286k 744.00 383.82
Qorvo (QRVO) 0.1 $278k 2.7k 103.30
News Corp - Class A A (NWSA) 0.1 $269k 10k 26.63
Range Resources Corp A (RRC) 0.1 $267k 8.7k 30.76
Aptiv SHS 0.1 $264k 3.7k 72.01
Api Group Corp (APG) 0.1 $259k 7.8k 33.02
Energizer Holdings (ENR) 0.1 $257k 8.1k 31.76
MercadoLibre (MELI) 0.1 $257k 125.00 2051.96
Semrush Holdings Inc-a A (SEMR) 0.1 $256k 16k 15.71
Dole Ord Shs (DOLE) 0.1 $255k 16k 16.29
Ross Stores (ROST) 0.1 $251k 1.7k 150.51
Warby Parker Inc-class A A (WRBY) 0.1 $246k 15k 16.33
Hormel Foods Corp A (HRL) 0.1 $241k 7.6k 31.70
Wabtec Corp A (WAB) 0.1 $236k 1.3k 181.77
Acm Research Inc-class A A (ACMR) 0.1 $229k 11k 20.30
Blackline (BL) 0.1 $222k 4.0k 55.14
Cognex Corporation (CGNX) 0.1 $203k 5.0k 40.50
Amer Sports Com Shs (AS) 0.1 $193k 12k 15.95
Golden Ocean Group SHS (GOGL) 0.0 $151k 11k 13.38
Brookline Ban 0.0 $104k 10k 10.09