13F-HR filed by Sciencast Management LP
Sciencast Management LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 157 holding rows worth $75,319,618.
- Accession
- 0001653169-23-000002
- Filer
- CIK 1653169
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 157 entries on the cover page, a total value of $75,319,618 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,319,618 with VALUE read as dollars as filed, 13F file number 028-17332. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DATADOGINCCLASSA | 23804L103 | STOK | 10,711 | $927,144 | dollars as filed | |
| KBHOME | 48666K109 | COM | 19,430 | $892,226 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,383 | $846,630 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,845 | $841,855 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,547 | $838,312 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,715 | $832,705 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,279 | $828,217 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,610 | $828,032 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,917 | $822,500 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,321 | $822,180 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 19,277 | $820,429 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,050 | $797,486 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,008 | $789,911 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 13,007 | $788,484 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,955 | $782,890 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,000 | $780,200 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,800 | $775,528 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,867 | $775,148 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,420 | $766,340 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,667 | $766,249 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,964 | $765,686 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,635 | $757,010 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 21,688 | $751,164 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,483 | $744,484 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,309 | $743,567 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,217 | $739,739 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,000 | $732,300 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,806 | $723,886 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,759 | $721,891 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,475 | $718,376 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 12,648 | $710,754 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,652 | $709,657 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 21,605 | $704,971 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,413 | $696,346 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,952 | $693,556 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,754 | $690,191 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,260 | $689,780 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,293 | $685,360 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,195 | $677,923 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,033 | $675,973 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,527 | $664,991 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,240 | $659,747 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 14,739 | $657,065 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,800 | $643,348 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,916 | $636,238 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,153 | $635,255 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,100 | $619,367 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,715 | $618,015 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,197 | $611,386 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,524 | $603,627 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,991 | $597,902 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,104 | $595,330 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,508 | $585,398 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 16,602 | $584,556 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,930 | $571,840 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,607 | $569,437 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,942 | $567,248 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,002 | $564,941 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,089 | $560,452 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,407 | $549,356 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 22,468 | $543,501 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,404 | $539,544 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,792 | $539,294 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,761 | $526,682 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,818 | $525,487 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,874 | $518,142 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,677 | $514,403 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,338 | $514,220 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,536 | $487,847 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,001 | $469,008 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,546 | $464,256 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,517 | $462,431 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,996 | $460,049 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,072 | $455,139 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,120 | $449,623 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,242 | $444,633 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,047 | $443,389 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 22,900 | $437,619 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,150 | $436,253 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,847 | $436,069 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,903 | $435,090 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,304 | $431,640 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,445 | $430,444 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 572 | $428,050 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,529 | $414,657 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 19,617 | $413,624 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,833 | $413,250 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,800 | $398,712 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,219 | $398,211 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,931 | $392,772 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,747 | $390,480 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,830 | $383,019 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,948 | $381,185 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 14,163 | $377,586 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,794 | $370,324 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,750 | $363,480 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6,704 | $361,614 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,241 | $361,079 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,062 | $359,048 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,600 | $358,288 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 818 | $355,879 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,314 | $354,511 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,512 | $353,966 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,065 | $353,892 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,830 | $350,936 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,524 | $342,793 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,309 | $340,636 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,725 | $337,824 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,112 | $329,571 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,245 | $327,544 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,023 | $324,535 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,151 | $314,397 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,100 | $314,058 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,813 | $306,832 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,839 | $303,952 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,302 | $302,805 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,641 | $299,727 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,103 | $299,601 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,956 | $299,151 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 15,613 | $296,335 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,002 | $294,635 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,000 | $290,910 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 8,249 | $276,424 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,361 | $276,163 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 11,198 | $270,768 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,504 | $269,619 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,626 | $266,411 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,500 | $261,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 955 | $260,844 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,984 | $260,079 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 7,302 | $255,935 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 17,700 | $247,623 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 602 | $239,915 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,939 | $239,097 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,635 | $239,063 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 18,675 | $238,480 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,500 | $232,715 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,019 | $232,448 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,290 | $223,305 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,333 | $223,151 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,397 | $221,483 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,459 | $221,482 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,253 | $218,114 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,930 | $217,329 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,122 | $217,198 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,476 | $217,120 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,800 | $214,510 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,260 | $214,414 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,400 | $214,166 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 6,099 | $211,824 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,266 | $206,472 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,869 | $206,413 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,025 | $205,000 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12,382 | $175,391 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,601 | $173,644 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,102 | $160,949 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,974 | $135,858 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001653169-23-000002 | this filing | 2023-05-15 | acceptance time not in the bulk data set |