Sciencast Management

Sciencast Management as of March 31, 2025

Portfolio Holdings for Sciencast Management

Sciencast Management holds 229 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brown & Brown A (BRO) 0.9 $3.7M 30k 124.40
Marsh & Mclennan Cos A (MMC) 0.9 $3.7M 15k 244.03
Colgate-palmolive A (CL) 0.9 $3.7M 39k 93.70
Exelon Corp A (EXC) 0.8 $3.7M 80k 46.08
Coca-cola Co/the A (KO) 0.8 $3.7M 51k 71.62
Eqt Corp A (EQT) 0.8 $3.7M 68k 53.43
Block A (XYZ) 0.8 $3.6M 67k 54.33
Applied Materials A (AMAT) 0.8 $3.6M 25k 145.12
Centene Corp A (CNC) 0.8 $3.6M 60k 60.71
Pnc Financial Services Group A (PNC) 0.8 $3.6M 21k 175.77
Morgan Stanley A (MS) 0.8 $3.6M 31k 116.67
Ppg Industries A (PPG) 0.8 $3.6M 33k 109.35
Alphabet Inc-cl A A (GOOGL) 0.8 $3.6M 23k 154.64
Corning A (GLW) 0.8 $3.6M 79k 45.78
Walt Disney Co/the A (DIS) 0.8 $3.6M 37k 98.70
Otis Worldwide Corp A (OTIS) 0.8 $3.6M 35k 103.20
M & T Bank Corp A (MTB) 0.8 $3.6M 20k 178.75
Oracle Corp A (ORCL) 0.8 $3.6M 26k 139.81
Thermo Fisher Scientific A (TMO) 0.8 $3.6M 7.2k 497.60
Canadian Pacific Kansas City (CP) 0.8 $3.6M 51k 70.21
Arista Networks A (ANET) 0.8 $3.6M 46k 77.48
Williams Cos A (WMB) 0.8 $3.6M 60k 59.76
Mosaic Co/the A (MOS) 0.8 $3.6M 132k 27.01
Cisco Systems A (CSCO) 0.8 $3.6M 58k 61.71
Martin Marietta Materials A (MLM) 0.8 $3.6M 7.4k 478.13
Mcdonald's Corp A (MCD) 0.8 $3.6M 11k 312.37
Csx Corp A (CSX) 0.8 $3.6M 121k 29.43
Stryker Corp A (SYK) 0.8 $3.6M 9.6k 372.25
Rtx Corp A (RTX) 0.8 $3.6M 27k 132.46
Nisource A (NI) 0.8 $3.6M 89k 40.09
Medtronic SHS (MDT) 0.8 $3.5M 40k 89.86
Global Payments A (GPN) 0.8 $3.5M 36k 97.92
Aflac A (AFL) 0.8 $3.5M 32k 111.19
Halliburton A (HAL) 0.8 $3.5M 140k 25.37
Illinois Tool Works A (ITW) 0.8 $3.5M 14k 248.01
Yum! Brands A (YUM) 0.8 $3.5M 23k 157.36
Intercontinental Exchange In A (ICE) 0.8 $3.5M 21k 172.50
Honeywell International A (HON) 0.8 $3.5M 17k 211.75
Us Bancorp A (USB) 0.8 $3.5M 84k 42.22
Zoetis A (ZTS) 0.8 $3.5M 22k 164.65
Ameren Corporation A (AEE) 0.8 $3.5M 35k 100.40
Microchip Technology A (MCHP) 0.8 $3.5M 73k 48.41
Chubb (CB) 0.8 $3.5M 12k 301.99
General Electric A (GE) 0.8 $3.5M 18k 200.15
Eog Resources A (EOG) 0.8 $3.5M 28k 128.24
Bath & Body Works A (BBWI) 0.8 $3.5M 116k 30.32
Firstenergy Corp A (FE) 0.8 $3.5M 87k 40.42
Ge Healthcare Technology A (GEHC) 0.8 $3.5M 44k 80.71
Paychex A (PAYX) 0.8 $3.5M 23k 154.28
Johnson Controls Internation A 0.8 $3.5M 44k 80.11
Becton Dickinson And A (BDX) 0.8 $3.5M 15k 229.06
Factset Research Systems A (FDS) 0.8 $3.5M 7.7k 454.64
Cme Group A (CME) 0.8 $3.5M 13k 265.29
Exxon Mobil Corp A (XOM) 0.8 $3.5M 30k 118.93
United Parcel Service-cl B B (UPS) 0.8 $3.5M 32k 109.99
Ball Corp A (BALL) 0.8 $3.5M 67k 52.07
T-mobile Us A (TMUS) 0.8 $3.5M 13k 266.71
Wr Berkley Corp A (WRB) 0.8 $3.5M 49k 71.16
Kla Corp A (KLAC) 0.8 $3.4M 5.0k 679.80
Principal Financial Group A (PFG) 0.8 $3.4M 40k 84.37
Altria Group A (MO) 0.8 $3.4M 57k 60.02
Devon Energy Corp A (DVN) 0.8 $3.4M 90k 37.40
Vistra Corp A (VST) 0.8 $3.3M 28k 117.44
Nvent Electric SHS 0.8 $3.3M 63k 52.42
Conagra Brands A (CAG) 0.8 $3.3M 123k 26.67
Option Care Health A (OPCH) 0.7 $3.2M 92k 34.95
Marvell Technology A (MRVL) 0.7 $3.1M 51k 61.57
Antero Resources Corp A (AR) 0.7 $3.0M 75k 40.44
News Corp - Class A A (NWSA) 0.7 $3.0M 111k 27.22
Lockheed Martin Corp A (LMT) 0.7 $3.0M 6.6k 446.71
Sysco Corp A (SYY) 0.7 $2.9M 39k 75.04
Synchrony Financial A (SYF) 0.7 $2.9M 55k 52.94
Cintas Corp A (CTAS) 0.7 $2.9M 14k 205.53
Cloudflare Inc - Class A A (NET) 0.7 $2.9M 26k 112.69
Twilio Inc - A A (TWLO) 0.7 $2.9M 30k 97.91
Lennar Corp-a A (LEN) 0.7 $2.9M 25k 114.78
Qualcomm A (QCOM) 0.7 $2.9M 19k 153.61
Las Vegas Sands Corp A (LVS) 0.7 $2.9M 74k 38.63
Verizon Communications A (VZ) 0.7 $2.8M 63k 45.36
Teradyne A (TER) 0.7 $2.8M 34k 82.60
Snowflake Inc-class A A (SNOW) 0.6 $2.7M 19k 146.16
Jpmorgan Chase & Co A (JPM) 0.6 $2.7M 11k 245.30
Allstate Corp A (ALL) 0.6 $2.7M 13k 207.07
Airbnb Inc-class A A (ABNB) 0.6 $2.7M 22k 119.46
Old Republic Intl Corp A (ORI) 0.6 $2.6M 68k 39.22
Teck Resources Ltd-cls B B (TECK) 0.6 $2.6M 71k 36.43
Johnson & Johnson A (JNJ) 0.6 $2.6M 16k 165.84
Cvs Health Corp A (CVS) 0.6 $2.6M 38k 67.75
Linde SHS (LIN) 0.6 $2.5M 5.4k 465.64
Core & Main Inc-class A A (CNM) 0.5 $2.4M 49k 48.31
Clearwater Analytics Hds-a A (CWAN) 0.5 $2.3M 87k 26.80
Netapp A (NTAP) 0.5 $2.3M 26k 87.84
Estee Lauder Companies-cl A A (EL) 0.5 $2.3M 34k 66.00
Equitable Holdings A (EQH) 0.5 $2.3M 43k 52.09
Knight-swift Transportation A (KNX) 0.5 $2.3M 52k 43.49
Te Connectivity Ord Shs (TEL) 0.5 $2.2M 16k 141.32
Hca Healthcare A (HCA) 0.5 $2.2M 6.5k 345.55
Apa Corp A (APA) 0.5 $2.2M 106k 21.02
Bank Of New York Mellon Corp A (BK) 0.5 $2.2M 26k 83.87
Nucor Corp A (NUE) 0.5 $2.1M 18k 120.34
Interactive Brokers Gro-cl A A (IBKR) 0.5 $2.1M 13k 165.59
Hologic A (HOLX) 0.5 $2.1M 33k 61.77
The Cigna Group A (CI) 0.5 $2.0M 6.2k 329.00
Ugi Corp A (UGI) 0.5 $2.0M 60k 33.07
American Express A (AXP) 0.5 $2.0M 7.4k 269.05
Cnx Resources Corp A (CNX) 0.5 $2.0M 63k 31.48
Vertiv Holdings Co-a A (VRT) 0.4 $1.9M 27k 72.20
Celestica A (CLS) 0.4 $1.9M 25k 78.81
Voya Financial A (VOYA) 0.4 $1.9M 28k 67.76
Urban Outfitters A (URBN) 0.4 $1.8M 34k 52.40
Aes Corp A (AES) 0.4 $1.7M 139k 12.42
Entergy Corp A (ETR) 0.4 $1.7M 20k 85.49
Alamos Gold Inc-class A A (AGI) 0.4 $1.7M 64k 26.74
Fluor Corp A (FLR) 0.4 $1.7M 48k 35.82
Enbridge A (ENB) 0.4 $1.6M 37k 44.31
Slm Corp A (SLM) 0.4 $1.6M 56k 29.37
Nxp Semiconductors N V (NXPI) 0.4 $1.6M 8.6k 190.06
Steris Shs Usd (STE) 0.4 $1.6M 7.2k 226.65
Costco Wholesale Corp A (COST) 0.4 $1.6M 1.7k 945.78
Roblox Corp -class A A (RBLX) 0.4 $1.6M 27k 58.29
Raymond James Financial A (RJF) 0.4 $1.6M 11k 138.91
Broadcom A (AVGO) 0.4 $1.6M 9.4k 167.43
Technipfmc (FTI) 0.4 $1.5M 49k 31.69
Xp Inc - Class A A (XP) 0.4 $1.5M 112k 13.75
Atlassian Corp A (TEAM) 0.4 $1.5M 7.2k 212.21
Freeport-mcmoran CL B (FCX) 0.3 $1.5M 40k 37.86
Tapestry A (TPR) 0.3 $1.5M 21k 70.41
Fortinet A (FTNT) 0.3 $1.5M 15k 96.26
Mgic Investment Corp A (MTG) 0.3 $1.4M 58k 24.78
Iridium Communications A (IRDM) 0.3 $1.4M 50k 27.32
On Holding Ag-class A Namen Akt A (ONON) 0.3 $1.4M 31k 43.92
Rollins A (ROL) 0.3 $1.4M 25k 54.03
Carnival Corp A (CCL) 0.3 $1.3M 69k 19.53
Citizens Financial Group A (CFG) 0.3 $1.3M 32k 40.97
Cognizant Tech Solutions-a A (CTSH) 0.3 $1.3M 17k 76.50
Vulcan Materials A (VMC) 0.3 $1.3M 5.5k 233.30
Vf Corp A (VFC) 0.3 $1.3M 82k 15.52
General Motors A (GM) 0.3 $1.3M 27k 47.03
Ingredion A (INGR) 0.3 $1.2M 8.6k 135.21
First American Financial A (FAF) 0.2 $1.1M 16k 65.63
Pinnacle West Capital A (PNW) 0.2 $1.0M 11k 95.25
Cameco Corp A (CCJ) 0.2 $1.0M 25k 41.16
Alcoa Corp A (AA) 0.2 $1.0M 33k 30.50
Axalta Coating Sys (AXTA) 0.2 $986k 30k 33.17
Salesforce A (CRM) 0.2 $979k 3.6k 268.36
Life Time Group Holdings A (LTH) 0.2 $967k 32k 30.20
Nutanix Inc - A A (NTNX) 0.2 $960k 14k 69.81
Ecolab A (ECL) 0.2 $913k 3.6k 253.52
Dupont De Nemours A (DD) 0.2 $878k 12k 74.68
Bj's Wholesale Club Holdings A (BJ) 0.2 $872k 7.6k 114.10
Fidelity National Financial A (FNF) 0.2 $860k 13k 65.08
Credicorp A (BAP) 0.2 $828k 4.5k 186.16
Western Digital Corp A (WDC) 0.2 $813k 20k 40.43
Lincoln National Corp A (LNC) 0.2 $809k 23k 35.91
American Electric Power A (AEP) 0.2 $799k 7.3k 109.27
Armstrong World Industries A (AWI) 0.2 $799k 5.7k 140.88
Hubbell A (HUBB) 0.2 $781k 2.4k 330.91
Scotts Miracle-gro A (SMG) 0.2 $775k 14k 54.89
Cognex Corp A (CGNX) 0.2 $757k 25k 29.83
Sm Energy A (SM) 0.2 $757k 25k 29.95
Invesco A (IVZ) 0.2 $747k 49k 15.17
Remitly Global A (RELY) 0.2 $739k 36k 20.80
Workday Inc-class A A (WDAY) 0.2 $733k 3.1k 233.53
Range Resources Corp A (RRC) 0.2 $733k 18k 39.93
Prudential Financial A (PRU) 0.2 $733k 6.6k 111.68
Shopify Inc - Class A A (SHOP) 0.2 $731k 7.7k 95.48
Service Corp International A (SCI) 0.2 $722k 9.0k 80.20
Progyny A (PGNY) 0.2 $712k 32k 22.34
Spire A (SR) 0.2 $706k 9.0k 78.25
Choice Hotels Intl A (CHH) 0.2 $691k 5.2k 132.78
Mp Materials Corp A (MP) 0.2 $675k 28k 24.41
Kroger A (KR) 0.2 $673k 9.9k 67.69
Magnolia Oil & Gas Corp - A A (MGY) 0.2 $669k 27k 25.26
Morgan Stanley Direct Lendin A (MSDL) 0.1 $603k 30k 19.96
Oshkosh Corp A (OSK) 0.1 $598k 6.4k 94.08
Confluent Inc-class A A (CFLT) 0.1 $552k 24k 23.44
Fifth Third Bancorp A (FITB) 0.1 $551k 14k 39.20
Goldman Sachs Group A (GS) 0.1 $547k 1.0k 546.29
Cibc Cad (CM) 0.1 $546k 9.7k 56.30
Dentsply Sirona A (XRAY) 0.1 $543k 36k 14.94
Nmi Holdings A (NMIH) 0.1 $529k 15k 36.05
Owens Corning A (OC) 0.1 $503k 3.5k 142.82
Geo Group Inc/the A (GEO) 0.1 $489k 17k 29.21
Fs Kkr Capital Corp A (FSK) 0.1 $487k 23k 20.95
Cna Financial Corp A (CNA) 0.1 $475k 9.4k 50.79
Cdw (CDW) 0.1 $446k 2.8k 160.26
Lam Research Corp A (LRCX) 0.1 $445k 6.1k 72.70
Targa Resources Corp A (TRGP) 0.1 $442k 2.2k 200.47
Dominion Energy A (D) 0.1 $438k 7.8k 56.07
Royal Bank Of Canada A (RY) 0.1 $428k 3.8k 112.72
Ww Grainger A (GWW) 0.1 $415k 420.00 987.83
Noble Corp Ord Shs A (NE) 0.1 $383k 16k 23.70
Corecivic A (CXW) 0.1 $381k 19k 20.29
Stanley Black & Decker A (SWK) 0.1 $368k 4.8k 76.88
Dell Technologies -c C (DELL) 0.1 $363k 4.0k 91.15
Charter Communications Inc-a A (CHTR) 0.1 $359k 975.00 368.53
Darling Ingredients A (DAR) 0.1 $359k 12k 31.24
Celanese Corp A (CE) 0.1 $358k 6.3k 56.77
Baxter International A (BAX) 0.1 $356k 10k 34.23
Nu Holdings Ltd/cayman Isl-a A (NU) 0.1 $349k 34k 10.24
Logitech International-reg SHS (LOGI) 0.1 $346k 4.1k 84.41
Hasbro A (HAS) 0.1 $341k 5.5k 61.49
Kb Home A (KBH) 0.1 $337k 5.8k 58.12
Nasdaq A (NDAQ) 0.1 $324k 4.3k 75.86
Coupang A (CPNG) 0.1 $316k 14k 21.93
Portland General Electric A (POR) 0.1 $314k 7.0k 44.60
Southstate Corp A 0.1 $306k 3.3k 92.82
Reinsurance Group Of America A (RGA) 0.1 $293k 1.5k 196.90
Viking Holdings A (VIK) 0.1 $291k 7.3k 39.75
American Financial Group A (AFG) 0.1 $281k 2.1k 131.34
Aercap Holdings Nv SHS (AER) 0.1 $277k 2.7k 102.17
Jefferies Financial Group In A (JEF) 0.1 $267k 5.0k 53.57
Capital Southwest Corp A (CSWC) 0.1 $261k 12k 22.32
Bristol-myers Squibb A (BMY) 0.1 $260k 4.3k 60.99
Bank Ozk A (OZK) 0.1 $248k 5.7k 43.45
Deere & Co A (DE) 0.1 $244k 520.00 469.35
Amcor Ord 0.1 $230k 24k 9.70
Gates Industrial Corp Ord Shs (GTES) 0.0 $210k 11k 18.41
Dnow A (DNOW) 0.0 $209k 12k 17.08
Main Street Capital Corp A (MAIN) 0.0 $209k 3.7k 56.56
Edwards Lifesciences Corp A (EW) 0.0 $208k 2.9k 72.48
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $208k 7.4k 28.13
Nutrien A (NTR) 0.0 $208k 4.2k 49.67
Danaher Corp A (DHR) 0.0 $205k 1.0k 205.00
Sportradar Group Ag-a Class A Ord Shs (SRAD) 0.0 $201k 9.3k 21.62
Nomad Foods A (NOMD) 0.0 $197k 10k 19.65
Oaktree Specialty Lending A (OCSL) 0.0 $174k 11k 15.36
Mirion Technologies A (MIR) 0.0 $152k 11k 14.50
Rithm Capital Corp A (RITM) 0.0 $125k 11k 11.45