13F-HR filed by Sciencast Management LP
Sciencast Management LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 203 holding rows worth $164,017,494.
- Accession
- 0001653169-24-000004
- Filer
- CIK 1653169
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 203 entries on the cover page, a total value of $164,017,494 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,017,494 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 |
|---|---|---|---|---|---|---|
| McDonalds Corporation | 580135101 | COM | 6,957 | $1,961,526 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,738 | $1,949,365 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,605 | $1,946,785 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 24,380 | $1,941,867 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,416 | $1,941,862 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 13,221 | $1,940,314 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20,987 | $1,940,038 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,612 | $1,939,438 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,438 | $1,938,997 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,478 | $1,937,774 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,333 | $1,937,431 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10,587 | $1,936,362 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,872 | $1,935,961 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,935 | $1,935,420 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,322 | $1,934,887 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,381 | $1,932,007 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,058 | $1,910,325 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,597 | $1,886,415 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,603 | $1,883,795 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,263 | $1,881,402 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,088 | $1,824,442 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,253 | $1,821,360 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,877 | $1,756,153 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,251 | $1,683,418 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 31,029 | $1,667,809 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,154 | $1,659,094 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,874 | $1,637,616 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,558 | $1,610,610 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,945 | $1,563,907 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,538 | $1,559,009 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,444 | $1,557,882 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,210 | $1,542,427 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 20,729 | $1,488,964 | dollars as filed | |
| Intel Corp | 458140100 | COM | 33,169 | $1,465,075 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 38,895 | $1,461,285 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,330 | $1,453,584 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 18,726 | $1,447,894 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 25,317 | $1,446,360 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,457 | $1,427,568 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 25,865 | $1,417,661 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,993 | $1,354,509 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 25,977 | $1,348,206 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,792 | $1,333,235 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 16,994 | $1,324,852 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 46,648 | $1,294,482 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 35,596 | $1,291,779 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,108 | $1,280,045 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 20,359 | $1,256,557 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,025 | $1,256,514 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 29,609 | $1,239,729 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,453 | $1,216,409 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,407 | $1,194,601 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,456 | $1,192,584 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13,209 | $1,173,355 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 65,255 | $1,170,022 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,000 | $1,147,410 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,101 | $1,127,770 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 13,302 | $1,061,500 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 42,161 | $1,058,663 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,495 | $1,050,886 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,794 | $1,048,599 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,417 | $1,007,809 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 16,246 | $993,443 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 21,892 | $983,826 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,876 | $980,391 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 37,459 | $975,058 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,474 | $947,633 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,138 | $946,173 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,039 | $927,480 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 29,544 | $906,114 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,006 | $905,455 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,483 | $901,801 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,150 | $889,843 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,086 | $886,001 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,284 | $885,568 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,648 | $869,816 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25,593 | $857,365 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,841 | $854,813 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,043 | $853,326 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 13,312 | $847,974 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,336 | $843,638 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,256 | $827,792 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,533 | $821,319 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,323 | $814,527 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,301 | $797,803 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,480 | $782,227 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 43,461 | $773,171 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 14,993 | $752,948 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,525 | $745,255 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,863 | $744,720 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,584 | $737,747 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,662 | $726,479 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,802 | $726,426 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 25,921 | $705,310 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,090 | $698,248 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,434 | $684,920 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,248 | $678,829 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24,028 | $675,427 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,946 | $656,457 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,632 | $639,993 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,174 | $639,081 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,680 | $635,299 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,131 | $622,180 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,368 | $618,647 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,907 | $595,304 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12,430 | $577,995 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,144 | $575,253 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,793 | $571,721 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,131 | $568,921 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,990 | $543,304 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9,372 | $536,547 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,370 | $534,058 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,996 | $529,024 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 863 | $524,126 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,084 | $511,232 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,991 | $504,263 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,176 | $496,534 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,038 | $492,757 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,120 | $483,806 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,935 | $482,954 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,676 | $473,710 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,225 | $467,078 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,192 | $465,011 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,917 | $465,001 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,122 | $456,845 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,518 | $456,260 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 13,567 | $455,037 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,500 | $452,850 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,211 | $441,423 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,331 | $436,661 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,015 | $435,854 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 12,330 | $418,973 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,625 | $414,164 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,737 | $406,436 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,064 | $399,964 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,787 | $388,500 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,249 | $386,813 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,687 | $383,076 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 16,839 | $374,499 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,711 | $369,203 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,433 | $358,307 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 10,673 | $352,209 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 450 | $350,082 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,485 | $349,175 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 17,488 | $342,065 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 15,520 | $331,818 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,397 | $331,534 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 11,170 | $320,914 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,429 | $320,507 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,528 | $318,247 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,287 | $318,138 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,807 | $317,472 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,626 | $311,654 | dollars as filed | |
| CALERES INC | 129500104 | COM | 7,482 | $306,986 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 935 | $306,605 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,352 | $304,866 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,704 | $304,080 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,310 | $303,785 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,094 | $300,530 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,830 | $295,728 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,332 | $292,982 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,652 | $289,458 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,033 | $288,561 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,139 | $288,281 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,197 | $284,892 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,710 | $281,552 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,232 | $278,159 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,618 | $276,018 | dollars as filed | |
| GMS INC | 36251C103 | COM | 2,818 | $274,304 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,627 | $273,628 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,678 | $273,036 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,419 | $270,373 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,659 | $269,676 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,506 | $266,338 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,619 | $256,037 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 5,193 | $251,809 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,545 | $242,538 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 4,803 | $241,591 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,939 | $241,303 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,078 | $240,977 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,181 | $237,747 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,013 | $234,038 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,529 | $233,425 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 748 | $230,788 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 7,644 | $228,861 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,918 | $228,100 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,119 | $225,317 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,143 | $223,011 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 14,618 | $222,705 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,588 | $216,032 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,093 | $214,072 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,394 | $213,952 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,410 | $213,749 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,508 | $210,421 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,206 | $208,974 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,901 | $207,533 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,435 | $205,606 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,906 | $203,275 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 799 | $201,596 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,308 | $201,414 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,436 | $183,319 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,682 | $145,382 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,804 | $132,677 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001653169-24-000004 | this filing | 2024-05-06 | acceptance time not in the bulk data set |