Sciencast Management

Sciencast Management as of Dec. 31, 2024

Portfolio Holdings for Sciencast Management

Sciencast Management holds 244 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co A (MRK) 0.9 $3.1M 32k 99.48
Celestica A (CLS) 0.8 $3.1M 33k 92.30
General Motors A (GM) 0.8 $3.1M 57k 53.27
Rtx Corp A (RTX) 0.8 $3.1M 26k 115.72
Pepsico A (PEP) 0.8 $3.0M 20k 152.06
United Parcel Service CL B (UPS) 0.8 $3.0M 24k 126.10
Tjx Companies A (TJX) 0.8 $3.0M 25k 120.81
Uber Technologies A (UBER) 0.8 $3.0M 51k 60.32
Morgan Stanley A (MS) 0.8 $3.0M 24k 125.72
Colgate-palmolive A (CL) 0.8 $3.0M 34k 90.91
Marsh & Mclennan Cos A (MMC) 0.8 $3.0M 14k 212.41
Fidelity National Info Serv A (FIS) 0.8 $3.0M 38k 80.77
Phillips 66 A (PSX) 0.8 $3.0M 27k 113.93
Exxon Mobil Corp A (XOM) 0.8 $3.0M 28k 107.57
Chipotle Mexican Grill A (CMG) 0.8 $3.0M 51k 60.30
Exelon Corp A (EXC) 0.8 $3.0M 81k 37.64
Intuit A (INTU) 0.8 $3.0M 4.8k 628.50
Tyson Foods Cl A (TSN) 0.8 $3.0M 53k 57.44
American Express A (AXP) 0.8 $3.0M 10k 296.79
Elevance Health A (ELV) 0.8 $3.0M 8.2k 368.90
T-mobile Us A (TMUS) 0.8 $3.0M 14k 220.73
Ingersoll-rand A (IR) 0.8 $3.0M 34k 90.46
Philip Morris International A (PM) 0.8 $3.0M 25k 120.35
Qualcomm A (QCOM) 0.8 $3.0M 20k 153.62
Conocophillips A (COP) 0.8 $3.0M 31k 99.17
Halliburton A (HAL) 0.8 $3.0M 112k 27.19
Intercontinental Exchange In A (ICE) 0.8 $3.0M 20k 149.01
Firstenergy Corp A (FE) 0.8 $3.0M 76k 39.78
PTC A (PTC) 0.8 $3.0M 17k 183.87
American International (AIG) 0.8 $3.0M 42k 72.80
Citigroup A (C) 0.8 $3.0M 43k 70.39
Bank Of New York Mellon Corp A (BK) 0.8 $3.0M 40k 76.83
Amphenol Corp Cl A (APH) 0.8 $3.0M 44k 69.45
Walt Disney Co/the A (DIS) 0.8 $3.0M 27k 111.35
Dollar Tree A (DLTR) 0.8 $3.0M 41k 74.94
Twilio A (TWLO) 0.8 $3.0M 28k 108.08
Stryker Corp A (SYK) 0.8 $3.0M 8.4k 360.05
Mccormick & Co Com Non Vtg (MKC) 0.8 $3.0M 40k 76.24
Bath & Body Works A (BBWI) 0.8 $3.0M 78k 38.77
Progressive Corp A (PGR) 0.8 $3.0M 13k 239.61
Dupont De Nemours A (DD) 0.8 $3.0M 39k 76.25
Lam Research Corp A (LRCX) 0.8 $3.0M 42k 72.23
Schwab A (SCHW) 0.8 $3.0M 40k 74.01
Martin Marietta Materials A (MLM) 0.8 $2.9M 5.7k 516.50
Rollins A (ROL) 0.8 $2.9M 64k 46.35
Cameco Corp A (CCJ) 0.8 $2.9M 57k 51.39
Technipfmc A (FTI) 0.8 $2.9M 102k 28.94
Eaton Corp A (ETN) 0.8 $2.9M 8.8k 331.87
Jabil A (JBL) 0.8 $2.9M 20k 143.90
Packaging Corp Of America A (PKG) 0.8 $2.9M 13k 225.13
Comcast Corp Class A (CMCSA) 0.8 $2.8M 76k 37.53
Dow A (DOW) 0.8 $2.8M 70k 40.13
Coca-cola Co/the A (KO) 0.8 $2.8M 45k 62.26
Nvent Electric SHS (NVT) 0.8 $2.7M 40k 68.16
Centene Corp A (CNC) 0.8 $2.7M 45k 60.58
Verizon Communications A (VZ) 0.7 $2.7M 68k 39.99
Synchrony Financial A (SYF) 0.7 $2.7M 42k 65.00
Citizens Financial Group A (CFG) 0.7 $2.7M 62k 43.76
Te Connectivity A (TEL) 0.7 $2.7M 19k 142.97
Consolidated Edison A (ED) 0.7 $2.7M 30k 89.23
Eqt Corp A (EQT) 0.7 $2.7M 58k 46.11
Otis Worldwide Corp A (OTIS) 0.7 $2.7M 29k 92.61
Factset Research Systems A (FDS) 0.7 $2.6M 5.5k 480.28
Accenture Cl A (ACN) 0.7 $2.6M 7.4k 351.79
Cheniere Energy A (LNG) 0.7 $2.6M 12k 214.87
Northern Trust Corp A (NTRS) 0.7 $2.6M 25k 102.50
Booking Holdings A (BKNG) 0.7 $2.5M 513.00 4968.42
Netflix A (NFLX) 0.7 $2.5M 2.8k 891.32
Fox Corp Class A (FOXA) 0.7 $2.5M 51k 48.58
Freeport-mcmoran CL B (FCX) 0.7 $2.5M 65k 38.08
Illinois Tool Works A (ITW) 0.7 $2.4M 9.5k 253.56
Oracle Corp A (ORCL) 0.7 $2.4M 14k 166.64
Linde A (LIN) 0.7 $2.4M 5.7k 418.67
Lincoln National Corp A (LNC) 0.6 $2.3M 71k 31.71
Constellation Energy A (CEG) 0.6 $2.2M 10k 223.71
Azek Co Inc/the Cl A (AZEK) 0.6 $2.2M 47k 47.47
O'reilly Automotive A (ORLY) 0.6 $2.2M 1.9k 1185.80
Ensign Group Inc/the A (ENSG) 0.6 $2.2M 17k 132.86
Flutter Entertainment SHS (FLUT) 0.6 $2.2M 8.4k 258.45
Ciena Corp A (CIEN) 0.6 $2.1M 25k 84.81
Roblox Corp Class A (RBLX) 0.6 $2.1M 37k 57.86
Waste Connections A (WCN) 0.6 $2.1M 12k 171.58
Williams Cos A (WMB) 0.6 $2.1M 38k 54.12
Paypal Holdings A (PYPL) 0.6 $2.1M 24k 85.35
Johnson Controls Internation A (JCI) 0.6 $2.1M 26k 78.93
Newmont Corp A (NEM) 0.6 $2.0M 55k 37.22
Principal Financial Group A (PFG) 0.5 $2.0M 26k 77.41
Marvell Technology A (MRVL) 0.5 $1.9M 17k 110.45
Willscot Holdings Corp A (WSC) 0.5 $1.9M 57k 33.45
Brown & Brown A (BRO) 0.5 $1.9M 18k 102.02
Okta A (OKTA) 0.5 $1.8M 23k 78.80
Kroger A (KR) 0.5 $1.8M 29k 61.15
3M A (MMM) 0.5 $1.8M 14k 129.09
Devon Energy Corp A (DVN) 0.5 $1.7M 53k 32.73
Nucor Corp A (NUE) 0.5 $1.7M 15k 116.71
Thermo Fisher Scientific A (TMO) 0.5 $1.7M 3.3k 520.23
Antero Resources Corp A (AR) 0.5 $1.7M 49k 35.05
Lowe's Cos A (LOW) 0.5 $1.7M 6.9k 246.80
Autodesk A (ADSK) 0.5 $1.7M 5.7k 295.57
Builders Firstsource A (BLDR) 0.5 $1.7M 12k 142.93
Cms Energy Corp A (CMS) 0.4 $1.6M 24k 66.65
Brown-forman Corp Class B (BF.B) 0.4 $1.6M 42k 37.98
Cognex Corp A (CGNX) 0.4 $1.6M 45k 35.86
Lennox International A (LII) 0.4 $1.6M 2.6k 609.30
Ingredion A (INGR) 0.4 $1.6M 12k 137.56
Pinnacle West Capital A (PNW) 0.4 $1.5M 18k 84.77
Nxp Semiconductors N V (NXPI) 0.4 $1.5M 7.4k 207.85
Occidental Petroleum Corp A (OXY) 0.4 $1.5M 31k 49.41
Zoom Communications A (ZM) 0.4 $1.5M 19k 81.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $1.5M 6.1k 248.81
Canadian Pacific Kansas City A (CP) 0.4 $1.5M 21k 72.37
Assurant A (AIZ) 0.4 $1.5M 6.9k 213.22
Bellring Brands A (BRBR) 0.4 $1.4M 19k 75.34
Moody's Corp A (MCO) 0.4 $1.4M 3.0k 473.37
Zoetis A (ZTS) 0.4 $1.4M 8.6k 162.93
Clearwater Analytics Hds A (CWAN) 0.4 $1.4M 51k 27.52
Pfizer A (PFE) 0.4 $1.4M 52k 26.53
American Electric Power A (AEP) 0.4 $1.3M 15k 92.23
Carmax A (KMX) 0.4 $1.3M 16k 81.76
Dentsply Sirona A (XRAY) 0.4 $1.3M 69k 18.98
On Holding Class A (ONON) 0.4 $1.3M 24k 54.77
United Airlines Holdings A (UAL) 0.3 $1.3M 13k 97.10
Starbucks Corp A (SBUX) 0.3 $1.3M 14k 91.25
Coupang A (CPNG) 0.3 $1.3M 58k 21.98
Axalta Coating Sys (AXTA) 0.3 $1.2M 36k 34.22
Howmet Aerospace A (HWM) 0.3 $1.2M 11k 109.37
Pultegroup A (PHM) 0.3 $1.2M 11k 108.90
Adobe A (ADBE) 0.3 $1.2M 2.6k 444.68
Us Foods Holding Corp A (USFD) 0.3 $1.1M 17k 67.46
Alphabet Cl A (GOOGL) 0.3 $1.1M 5.8k 189.30
Core & Main Class A (CNM) 0.3 $1.1M 21k 50.91
Golar Lng SHS (GLNG) 0.3 $1.1M 26k 42.32
Sm Energy A (SM) 0.3 $1.1M 28k 38.76
The Campbell's Company A (CPB) 0.3 $1.0M 25k 41.88
Zscaler A (ZS) 0.3 $1.0M 5.6k 180.41
Royalty Pharma Cl A (RPRX) 0.3 $998k 39k 25.51
Lyondellbasell Indu Cl A (LYB) 0.3 $994k 13k 74.27
Lockheed Martin Corp A (LMT) 0.3 $974k 2.0k 485.94
Zimmer Biomet Holdings A (ZBH) 0.3 $965k 9.1k 105.63
Wynn Resorts (WYNN) 0.3 $956k 11k 86.16
Choice Hotels Intl A (CHH) 0.3 $948k 6.7k 141.98
Nu Holdings Ltd/cayman Isl A (NU) 0.3 $947k 91k 10.36
Gap Inc/the A (GAP) 0.3 $933k 40k 23.63
Amer Sports A (AS) 0.3 $926k 33k 27.96
Trane Technologies A (TT) 0.3 $922k 2.5k 369.35
Wells Fargo & Co A (WFC) 0.2 $876k 13k 70.24
Arista Networks A (ANET) 0.2 $865k 7.8k 110.53
Option Care Health A (OPCH) 0.2 $855k 37k 23.20
Northern Oil And Gas A (NOG) 0.2 $851k 23k 37.16
Iqvia Holdings A (IQV) 0.2 $838k 4.3k 196.51
Eli Lilly & Co A (LLY) 0.2 $832k 1.1k 772.00
Pan American Silver Corp A (PAAS) 0.2 $825k 41k 20.22
Norwegian Cruise Line Holdin A (NCLH) 0.2 $823k 32k 25.73
Blue Owl Capital A (OWL) 0.2 $808k 35k 23.26
Vail Resorts A (MTN) 0.2 $807k 4.3k 187.45
Tradeweb Markets Class A (TW) 0.2 $780k 6.0k 130.92
Waste Management A (WM) 0.2 $780k 3.9k 201.79
Lattice Semiconductor Corp A (LSCC) 0.2 $769k 14k 56.65
Valero Energy Corp A (VLO) 0.2 $763k 6.2k 122.59
Akamai Technologies (AKAM) 0.2 $758k 7.9k 95.65
KBR A (KBR) 0.2 $743k 13k 57.93
Canadian Natl Railway A (CNI) 0.2 $742k 7.3k 101.51
Unity Software A (U) 0.2 $737k 33k 22.47
Roper Technologies A (ROP) 0.2 $731k 1.4k 519.85
Leidos Holdings A (LDOS) 0.2 $727k 5.0k 144.06
Mohawk Industries A (MHK) 0.2 $725k 6.1k 119.13
Steris A (STE) 0.2 $708k 3.4k 205.56
Dr Horton A (DHI) 0.2 $703k 5.0k 139.82
Hologic A (HOLX) 0.2 $694k 9.6k 72.09
Bank Of America Corp A (BAC) 0.2 $685k 16k 43.95
Dominion Energy A (D) 0.2 $664k 12k 53.86
Voya Financial A (VOYA) 0.2 $656k 9.5k 68.83
Magna International A (MGA) 0.2 $653k 16k 41.79
Clorox Company A (CLX) 0.2 $624k 3.8k 162.41
Jacobs Solutions A (J) 0.2 $622k 4.7k 133.62
Deckers Outdoor Corp A (DECK) 0.2 $593k 2.9k 203.09
Invesco SHS (IVZ) 0.2 $592k 34k 17.48
Applied Materials A (AMAT) 0.2 $580k 3.6k 162.63
Dave & Buster's Entertainmen A (PLAY) 0.2 $577k 20k 29.19
Braze A (BRZE) 0.2 $576k 14k 41.88
Mosaic Co/the A (MOS) 0.2 $557k 23k 24.58
Ally Financial A (ALLY) 0.2 $549k 15k 36.01
Hasbro A (HAS) 0.1 $542k 9.7k 55.91
Freshworks Cl A (FRSH) 0.1 $538k 33k 16.17
Atlassian Corp Cl A (TEAM) 0.1 $524k 2.2k 243.38
American Water Works A (AWK) 0.1 $507k 4.1k 124.49
Sofi Technologies A (SOFI) 0.1 $493k 32k 15.40
Corning A (GLW) 0.1 $484k 10k 47.52
Elastic Nv Ord Shs (ESTC) 0.1 $444k 4.5k 99.08
Broadcom A (AVGO) 0.1 $441k 1.9k 231.84
Entegris A (ENTG) 0.1 $436k 4.4k 99.06
Seagate Technology Holdings A (STX) 0.1 $434k 5.0k 86.31
Fortinet A (FTNT) 0.1 $415k 4.4k 94.48
Pinterest Class A (PINS) 0.1 $404k 14k 29.00
Ge Vernova A (GEV) 0.1 $394k 1.2k 328.93
Fortis A (FTS) 0.1 $390k 9.4k 41.57
Kraft Heinz Co/the A (KHC) 0.1 $366k 12k 30.71
Stanley Black & Decker A (SWK) 0.1 $365k 4.5k 80.29
Aercap Holdings Nv SHS (AER) 0.1 $348k 3.6k 95.70
Portland General Electric A (POR) 0.1 $336k 7.7k 43.62
Nov A (NOV) 0.1 $335k 23k 14.60
Celsius Holdings A (CELH) 0.1 $330k 13k 26.34
Brinker International A (EAT) 0.1 $330k 2.5k 132.29
Schlumberger (SLB) 0.1 $316k 8.3k 38.34
Old Dominion Freight Line A (ODFL) 0.1 $309k 1.8k 176.40
Owens Corning A (OC) 0.1 $307k 1.8k 170.32
Werner Enterprises A (WERN) 0.1 $305k 8.5k 35.92
Prudential Financial A (PRU) 0.1 $287k 2.4k 118.53
Bitdeer Technologies Group A (BTDR) 0.1 $281k 13k 21.67
Delta Air Lines A (DAL) 0.1 $278k 4.6k 60.50
Hyatt Hotels Corp Cl A (H) 0.1 $275k 1.8k 156.98
Rli Corp A (RLI) 0.1 $270k 1.6k 164.83
Transalta Corp A (TAC) 0.1 $270k 19k 14.15
Salesforce A (CRM) 0.1 $262k 783.00 334.33
Rambus A (RMBS) 0.1 $261k 4.9k 52.86
Wendy's Co/the A (WEN) 0.1 $257k 16k 16.30
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $253k 13k 19.90
Cnx Resources Corp A (CNX) 0.1 $253k 6.9k 36.67
Digitalbridge Group A (DBRG) 0.1 $249k 22k 11.28
New York Times A (NYT) 0.1 $249k 4.8k 52.05
Cencora A (COR) 0.1 $243k 1.1k 224.68
Mp Materials Corp A (MP) 0.1 $241k 16k 15.60
Bwx Technologies A (BWXT) 0.1 $238k 2.1k 111.39
Valvoline A (VVV) 0.1 $238k 6.6k 36.18
Manpowergroup A (MAN) 0.1 $237k 4.1k 57.72
Noble Corp A (NE) 0.1 $228k 7.3k 31.40
New Jersey Resources Corp A (NJR) 0.1 $219k 4.7k 46.65
Sportradar Group A (SRAD) 0.1 $212k 12k 17.34
Veeco Instruments A (VECO) 0.1 $204k 7.6k 26.80
First Merchants Corp A (FRME) 0.1 $203k 5.1k 39.89
A10 Networks A (ATEN) 0.1 $198k 11k 18.40
Dana A (DAN) 0.0 $178k 15k 11.56
Vermilion Energy A (VET) 0.0 $174k 19k 9.40
Wisdomtree A (WT) 0.0 $154k 15k 10.50
Canadian Solar A (CSIQ) 0.0 $113k 10k 11.12
Geron Corp A (GERN) 0.0 $104k 29k 3.54
Iovance Biotherapeutics A (IOVA) 0.0 $100k 14k 7.40
Adt A (ADT) 0.0 $100k 15k 6.91
Amicus Therapeutics A (FOLD) 0.0 $100k 11k 9.42
Array Technologies A (ARRY) 0.0 $98k 16k 6.04
Patterson-uti Energy A (PTEN) 0.0 $85k 10k 8.26
Brandywine Realty Trust A (BDN) 0.0 $57k 10k 5.60
Commscope Holding A (COMM) 0.0 $56k 11k 5.21
Planet Labs Pbc A (PL) 0.0 $43k 11k 4.04