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13F-HR filed by Sciencast Management LP

Sciencast Management LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-12, with 212 holding rows worth $122,877,462.

Accession
0001653169-23-000004
Filed
2023-07-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 212 entries on the cover page, a total value of $122,877,462 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,877,462 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 filedCUSIPClassAmountValueValue read asType
AMERICAN FINANCIAL GROUP INC COM025932104Stock9,936$1,191,227dollars as filed
ITT INC COM45073V108Stock12,511$1,176,660dollars as filed
CASEYS GEN STORES INC147528103COM4,823$1,174,642dollars as filed
Automatic Data Processing,Inc.053015103COM5,283$1,164,901dollars as filed
MSC INDL DIRECT INC CL A553530106Stock12,161$1,164,173dollars as filed
Coca-Cola Company191216100COM19,300$1,161,378dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock9,241$1,161,039dollars as filed
Citigroup Inc.172967424COM25,100$1,157,361dollars as filed
International Business Machines Corporation459200101COM8,679$1,156,303dollars as filed
Salesforce.com, Inc79466L302COM5,481$1,156,107dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock23,274$1,155,089dollars as filed
F5 INC COM315616102Stock8,009$1,151,694dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock8,460$1,149,968dollars as filed
GENERAL MILLS INC COM370334104Stock15,217$1,149,949dollars as filed
BROWN FORMAN CORP CL B115637209Stock17,294$1,149,359dollars as filed
Qualcomm Incorporated747525103COM9,728$1,140,122dollars as filed
ECOLAB INC COM278865100Stock6,171$1,138,611dollars as filed
Bristol-Myers Squibb Company110122108COM18,043$1,137,079dollars as filed
Goldman Sachs Group,Inc.38141G104COM3,592$1,135,826dollars as filed
AUTODESK INC COM052769106Stock5,569$1,128,808dollars as filed
Boston Scientific Corporation101137107COM21,468$1,123,957dollars as filed
PACCAR INC COM693718108Stock13,530$1,121,231dollars as filed
LENNAR CORP CL A526057104Stock9,226$1,110,165dollars as filed
NIKE,Inc. Class B654106103COM10,499$1,103,235dollars as filed
CONSOLIDATED EDISON INC209115104COM11,847$1,092,530dollars as filed
EAGLE MATLS INC COM26969P108Stock5,986$1,084,005dollars as filed
GRACO INC COM384109104Stock12,819$1,074,296dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock12,053$1,067,263dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock6,389$1,046,135dollars as filed
PULTE GROUP INC COM745867101Stock13,734$1,032,659dollars as filed
QIAGEN NVN72482123SHS NEW22,866$1,022,110dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock14,996$1,013,430dollars as filed
Caterpillar Inc.149123101COM4,012$990,162dollars as filed
APA CORPORATION COM03743Q108Stock27,915$982,189dollars as filed
Boeing Company097023105COM4,502$962,996dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock7,877$957,922dollars as filed
Tesla Motors, Inc88160R101COM3,377$941,366dollars as filed
Medtronic PlcG5960L103COM10,758$929,385dollars as filed
OSHKOSH CORP COM688239201Stock10,485$924,620dollars as filed
REVVITY INC714046109COM7,888$919,977dollars as filed
Microsoft Corp594918104COM2,661$904,048dollars as filed
SONOCO PRODS CO835495102COM15,726$900,471dollars as filed
REPUBLIC SVCS INC COM760759100Stock5,953$898,576dollars as filed
RPM INTL INC COM749685103Stock9,866$879,159dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock6,141$858,205dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM9,199$851,551dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock14,268$847,234dollars as filed
Micron Technology,Inc.595112103COM13,604$832,905dollars as filed
ASHLAND INC044186104COM9,507$829,010dollars as filed
DYNATRACE INC COM NEW268150109Stock15,768$815,363dollars as filed
DISCOVER FINL SVCS254709108COM6,895$810,714dollars as filed
Intercontinental Exchange,Inc.45866F104COM7,100$800,348dollars as filed
SCHEIN HENRY INC806407102COM10,013$791,828dollars as filed
NextEra Energy,Inc.65339F101COM10,900$790,468dollars as filed
IDEX CORP COM45167R104Stock3,725$786,050dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock13,880$771,589dollars as filed
FEDEX CORP COM31428X106Stock3,025$761,740dollars as filed
EMERSON ELEC CO COM291011104Stock8,491$759,690dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock18,054$753,574dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock801$749,151dollars as filed
AMCOR PLCG0250X107ORD73,221$731,844dollars as filed
SOUTHERN COPPER CORP84265V105COM10,290$729,047dollars as filed
Applied Materials,Inc.038222105COM5,130$723,330dollars as filed
OWENS CORNING NEW690742101COM5,519$706,046dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock6,847$705,446dollars as filed
Morgan Stanley617446448COM8,340$699,768dollars as filed
CUMMINS INC COM231021106Stock2,822$696,526dollars as filed
AVNET INC COM053807103Stock13,833$688,607dollars as filed
TARGA RES CORP COM87612G101Stock8,692$677,628dollars as filed
LOUISIANA PAC CORP COM546347105Stock9,311$676,075dollars as filed
Lowes Companies,Inc.548661107COM3,032$675,499dollars as filed
DOLLAR TREE INC COM256746108Stock4,608$665,902dollars as filed
TRACTOR SUPPLY CO COM892356106Stock3,060$664,999dollars as filed
SNOWFLAKE INC COM SHS833445109Stock3,835$664,145dollars as filed
WESTLAKE CORPORATION960413102COM5,403$653,520dollars as filed
VERINT SYS INC92343X100COM18,852$647,755dollars as filed
TECHNIPFMC PLC COMG87110105Stock37,710$646,727dollars as filed
APTIV PLCG6095L109SHS5,958$644,685dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM6,967$644,657dollars as filed
WEX INC96208T104COM3,444$637,071dollars as filed
Charles Schwab Corp808513105COM11,011$629,664dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock4,977$623,071dollars as filed
WABTEC COM929740108Stock5,600$617,400dollars as filed
ARROW ELECTRS INC042735100COM4,271$616,433dollars as filed
SMITH A O CORP COM831865209Stock8,651$615,216dollars as filed
MURPHY OIL CORP COM626717102Stock15,885$613,955dollars as filed
XCELENERGY INC98389B100COM9,537$602,977dollars as filed
ASSURANT INC COM04621X108Stock4,750$599,711dollars as filed
CIRRUS LOGIC INC COM172755100Stock7,456$598,269dollars as filed
ROLLINS INC COM775711104Stock13,050$566,240dollars as filed
BEACON ROOFING SUPPLY INC073685109COM6,700$559,517dollars as filed
ADVANCED ENERGY INDS COM007973100Stock5,130$558,862dollars as filed
SHERWIN WILLIAMS CO824348106COM2,175$558,453dollars as filed
METLIFE INC COM59156R108Stock9,626$556,190dollars as filed
KORN FERRY COM NEW500643200Stock10,772$538,008dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock19,557$537,231dollars as filed
COMMVAULT SYS INC COM204166102Stock7,301$529,688dollars as filed
GENTEX CORP COM371901109Stock17,577$529,419dollars as filed
MOELIS & CO60786M105CL A11,757$528,301dollars as filed
ALLEGION PLCG0176J109ORD SHS4,401$515,709dollars as filed
Wells Fargo & Company949746101COM11,900$515,508dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock2,252$513,569dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock3,644$512,929dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock4,484$510,234dollars as filed
PBF ENERGY INC69318G106CL A12,206$509,539dollars as filed
SYSCOCORP871829107COM6,807$508,551dollars as filed
OLIN CORP680665205COM PAR $19,527$505,646dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock10,204$501,016dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock5,833$496,738dollars as filed
BRADY CORP104674106CL A10,439$494,495dollars as filed
MAXLINEAR INC57776J100COM15,980$490,906dollars as filed
FTI CONSULTING INC302941109COM2,489$485,231dollars as filed
BLACKROCK INC CL A COM09247X101COM690$476,135dollars as filed
DOORDASH INC CL A25809K105Stock6,103$475,424dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock5,100$458,847dollars as filed
Amazon.com, Inc023135106COM3,504$456,957dollars as filed
Oracle Corporation68389X105COM3,950$456,107dollars as filed
EXELON CORP COM30161N101Stock10,946$450,209dollars as filed
HCA Healthcare Inc40412C101COM1,532$449,772dollars as filed
GENERAL MTRS CO COM37045V100Stock11,283$449,063dollars as filed
MARATHON PETE CORP COM56585A102Stock3,714$440,852dollars as filed
BCE INC COM NEW05534B760Stock9,789$440,309dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,650$440,245dollars as filed
Chevron Corporation166764100COM2,750$427,501dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock3,778$424,421dollars as filed
HUNTSMAN CORP447011107COM15,245$424,421dollars as filed
Southern Company842587107COM5,946$421,720dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A10,335$421,151dollars as filed
SEI INVTS CO COM784117103Stock7,100$420,888dollars as filed
SERVICE CORP INTL COM817565104Stock6,400$414,336dollars as filed
DECKERS OUTDOOR CORP243537107COM777$411,565dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock6,095$403,367dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock11,821$389,857dollars as filed
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG12,407$385,734dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock4,800$383,280dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock3,368$379,574dollars as filed
URBAN OUTFITTERS INC917047102COM11,279$377,283dollars as filed
EQT CORP COM26884L109Stock9,398$377,236dollars as filed
AVANTAX INC095229100COMMON STOCK15,999$371,977dollars as filed
AMETEK INC COM031100100Stock2,340$368,749dollars as filed
INGEVITY CORP COM45688C107Stock6,208$366,986dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock5,202$360,603dollars as filed
TELUS CORPORATION COM87971M103Stock18,390$358,053dollars as filed
WYNN RESORTS LTD983134107COM3,524$357,719dollars as filed
GLOBUS MED INC CL A379577208Stock6,185$356,287dollars as filed
CF INDUSTRIES HOLD COM125269100Stock4,905$351,836dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock9,396$350,706dollars as filed
ENBRIDGE INC COM29250N105Stock9,509$347,364dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock9,772$340,163dollars as filed
SYNCHRONYFINL87165B103STOK10,018$339,760dollars as filed
Progressive Corporation743315103COM2,589$338,874dollars as filed
WARRIOR MET COAL INC93627C101COM8,365$336,357dollars as filed
WENDYS CO COM95058W100Stock15,768$336,331dollars as filed
ALASKA AIR GROUP INC COM011659109Stock6,116$330,692dollars as filed
AECOM COM00766T100Stock3,818$329,341dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock3,605$326,487dollars as filed
MCKESSON CORP COM58155Q103Stock760$317,292dollars as filed
WORKDAY INC CL A98138H101Stock1,435$316,260dollars as filed
Union Pacific Corporation907818108COM1,550$316,061dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock1,238$315,182dollars as filed
NETSCOUT SYS INC64115T104COM10,226$312,302dollars as filed
CARDINAL HEALTH INC14149Y108COM3,300$310,514dollars as filed
SEMPRA COM816851109Stock2,100$304,210dollars as filed
PATTERSON COS INC703395103COM9,435$303,477dollars as filed
SUNRUN INC86771W105COM17,733$302,170dollars as filed
APTARGROUP INC COM038336103Stock2,602$298,449dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock2,502$298,113dollars as filed
Costco Wholesale Corporation22160K105COM560$296,555dollars as filed
CHURCHILL DOWNS INC171484108COM2,201$292,502dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock5,400$291,600dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock11,504$285,702dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM8,438$284,614dollars as filed
PREMIER INC74051N102CL A10,585$284,472dollars as filed
ESSENT GROUP LTD COMG3198U102Stock6,140$283,729dollars as filed
LIVANOVA PLCG5509L101SHS5,555$282,958dollars as filed
Netflix, Inc64110L106COM640$282,912dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock1,854$280,918dollars as filed
VIRTU FINL INC928254101CL A16,344$279,564dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock2,977$277,040dollars as filed
PERRIGO CO PLC SHSG97822103Stock8,379$276,004dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock7,044$274,082dollars as filed
NEWMONT CORP651639106COM6,400$271,008dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock612$270,877dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM3,999$269,653dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock12,121$268,959dollars as filed
RANGE RES CORP COM75281A109Stock9,217$268,906dollars as filed
HOLOGIC INC436440101COM3,422$266,574dollars as filed
ENPHASE ENERGY INC COM29355A107Stock1,550$261,733dollars as filed
REPLIGEN CORP COM759916109Stock1,803$254,588dollars as filed
TRI POINTE HOMES INC87265H109COM8,300$254,395dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock4,486$253,818dollars as filed
LA Z BOY INC505336107COM9,147$251,349dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock4,445$251,320dollars as filed
PAN AMERN SILVER CORP697900108COM17,049$245,335dollars as filed
AMDOCS LTDG02602103SHS2,481$242,294dollars as filed
ZIFF DAVIS INC48123V102COM3,326$236,728dollars as filed
BLOOM ENERGY CORP093712107COM13,661$231,895dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock5,200$231,192dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,573$229,155dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock22,224$225,018dollars as filed
QUIDELORTHO CORP COM219798105Stock2,614$219,341dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock3,200$218,048dollars as filed
POLARIS INC COM731068102Stock1,750$215,005dollars as filed
EXTREME NETWORKS INC30226D106COM7,908$214,842dollars as filed
IPG PHOTONICS CORP44980X109COM1,600$214,184dollars as filed
LKQ CORP COM501889208Stock3,507$201,056dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock12,400$199,640dollars as filed
AGNC INVT CORP COM00123Q104REIT20,209$198,756dollars as filed
SNAP INC83304A106CL A15,042$177,420dollars as filed
OSISKO GOLD ROYALTIES LTD68827L101COM11,061$157,732dollars as filed
CMB.TECH NV SHSB38564108Stock10,135$153,900dollars as filed
GAP INC COM364760108Stock13,514$121,964dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001653169-23-000004this filing2023-07-12acceptance time not in the bulk data set