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Livermore
Livermore
ZHEN

Sciencast Management LP

SEC CIK
0001653169
Latest filing
Jul 28, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 26, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
525
+78 vs. Q4 2021
Portfolio value
$436.0M
−$131.8M (−23.2%) vs. Q4 2021
Filed
Apr 26, 2022
SEC
Holdings of Sciencast Management LP in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AEPAmerican Electric Power Co IncStock36,017$3.73M0.9%+36,017NewHistory
CICigna GroupStock15,040$3.73M0.9%+15,040NewHistory
BMYBristol Myers Squibb CoStock49,294$3.70M0.8%+49,294NewHistory
CHTRCharter Communications, Inc.CL A6,590$3.69M0.8%+5,390+449.2%AddedHistory
PEPPepsiCo IncStock21,517$3.69M0.8%−4,183−16.3%ReducedHistory
PEGPublic Service Enterprise Group IncCOM51,459$3.67M0.8%+51,459NewHistory
KMIKinder Morgan, Inc.Stock190,558$3.64M0.8%+133,265+232.6%AddedHistory
MCOMoodys CorpStock10,632$3.62M0.8%−1,733−14.0%ReducedHistory
COSTCostco Wholesale CorpStock6,248$3.61M0.8%+418+7.2%AddedHistory
CATCaterpillar IncStock16,668$3.59M0.8%+16,668NewHistory
AKAMAkamai Technologies IncCOM30,098$3.58M0.8%+30,098NewHistory
JCIJohnson Controls International plcStock54,839$3.57M0.8%+42,739+353.2%AddedHistory
FISVFiserv IncStock34,646$3.57M0.8%+11,416+49.1%AddedHistory
WMWaste Management IncStock22,246$3.57M0.8%+15,805+245.4%AddedHistory
AAgilent Technologies, Inc.COM27,185$3.56M0.8%−2,881−9.6%ReducedHistory
LOWLowes Companies IncStock17,799$3.54M0.8%+5,517+44.9%AddedHistory
ITWIllinois Tool Works IncStock17,174$3.53M0.8%+17,174NewHistory
CMAComerica IncCOM39,784$3.51M0.8%+37,509+1,648.7%AddedHistory
CSCOCisco Systems, Inc.Stock64,564$3.48M0.8%+64,564NewHistory
PNCPNC Financial Services Group, Inc.Stock19,123$3.48M0.8%+3,957+26.1%AddedHistory
MDLZMondelez International, Inc.Stock55,045$3.47M0.8%+27,601+100.6%AddedHistory
NTAPNetApp, Inc.Stock43,354$3.47M0.8%+23,896+122.8%AddedHistory
TXNTexas Instruments IncStock19,611$3.47M0.8%−5,984−23.4%ReducedHistory
SHWSherwin Williams CoCOM13,509$3.46M0.8%+636+4.9%AddedHistory
MUMicron Technology IncStock47,040$3.42M0.8%+47,040NewHistory
NOWServiceNow, Inc.Stock6,464$3.39M0.8%+784+13.8%AddedHistory
CNCCentene CorpStock39,595$3.38M0.8%−18,883−32.3%ReducedHistory
PMPhilip Morris International Inc.Stock33,929$3.29M0.8%+19,250+131.1%AddedHistory
CMECME Group Inc.COM13,636$3.28M0.8%+13,636NewHistory
CHDChurch & Dwight Co IncCOM31,572$3.21M0.7%+31,572NewHistory
EWEdwards Lifesciences CorpStock27,022$3.19M0.7%+27,022NewHistory
CCKCrown Holdings, Inc.COM25,821$3.19M0.7%+25,821NewHistory
IEXIdex CorpCOM16,642$3.17M0.7%+13,631+452.7%AddedHistory
ECLEcolab Inc.Stock17,707$3.15M0.7%+17,707NewHistory
YUMYum Brands IncStock26,865$3.13M0.7%+26,865NewHistory
BACBank of America CorpStock77,525$3.08M0.7%+77,525NewHistory
JNJJohnson & JohnsonStock17,067$3.07M0.7%+15,029+737.4%AddedHistory
MAMastercard IncStock8,436$2.99M0.7%+3,036+56.2%AddedHistory
TAT&T Inc.Stock124,077$2.95M0.7%+124,077NewHistory
HUBBHubbell IncCOM16,229$2.93M0.7%+11,225+224.3%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM65,660$2.86M0.7%+35,071+114.7%AddedHistory
CTSHCognizant Technology Solutions CorpCL A32,974$2.85M0.7%+32,974NewHistory
AEEAmeren CorpCOM29,388$2.83M0.6%−10,230−25.8%ReducedHistory
KBRKBR, Inc.COM49,766$2.71M0.6%+49,766NewHistory
AWKAmerican Water Works Company, Inc.Stock16,103$2.71M0.6%+16,103NewHistory
MDTMedtronic plcStock23,993$2.64M0.6%+23,993NewHistory
UNPUnion Pacific CorpStock10,682$2.60M0.6%+6,626+163.4%AddedHistory
DGDollar General CorpCOM11,120$2.59M0.6%−4,722−29.8%ReducedHistory
BLKBlackRock, Inc.COM3,403$2.56M0.6%+142+4.4%AddedHistory
DOWDow Inc.Stock39,184$2.44M0.6%+39,184NewHistory
ADPAutomatic Data Processing IncStock10,169$2.41M0.6%+10,169NewHistory
FANGDiamondback Energy, Inc.Stock17,446$2.40M0.5%+17,446NewHistory
DHIHorton D R IncCOM33,163$2.39M0.5%+33,163NewHistory
ZTSZoetis Inc.Stock12,695$2.38M0.5%+12,695NewHistory
GISGeneral Mills IncStock33,916$2.35M0.5%−14,019−29.2%ReducedHistory
FASTFastenal CoStock38,725$2.29M0.5%+32,131+487.3%AddedHistory
HUMHumana IncStock5,083$2.27M0.5%−1,824−26.4%ReducedHistory
PRUPrudential Financial IncStock19,383$2.27M0.5%+1,853+10.6%AddedHistory
VLOValero Energy CorpStock21,711$2.27M0.5%+21,711NewHistory
MGMMGM Resorts InternationalStock56,763$2.26M0.5%−2,753−4.6%ReducedHistory
ELVElevance Health, Inc.Stock4,447$2.21M0.5%+4,447NewHistory
EOGEOG Resources IncStock18,171$2.19M0.5%+18,171NewHistory
IQVIQVIA Holdings Inc.Stock9,203$2.18M0.5%+9,203NewHistory
APHAmphenol CorpCL A29,829$2.17M0.5%+29,829NewHistory
ULTAUlta Beauty, Inc.Stock5,471$2.13M0.5%+4,343+385.0%AddedHistory
COFCapital One Financial CorpStock16,324$2.13M0.5%+13,909+575.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock12,158$2.07M0.5%+12,158NewHistory
CMSCMS Energy CorpCOM28,519$2.06M0.5%+28,519NewHistory
BAXBaxter International IncStock26,409$2.01M0.5%+26,409NewHistory
BKNGBooking Holdings Inc.Stock878$1.95M0.4%+878NewHistory
HESHess CorpStock17,916$1.95M0.4%+17,916NewHistory
UBERUber Technologies, IncStock57,155$1.92M0.4%−14,738−20.5%ReducedHistory
FLSFlowserve CorpCOM51,394$1.81M0.4%+51,394NewHistory
RFRegions Financial CorpCOM84,528$1.79M0.4%−5,298−5.9%ReducedHistory
LPLALPL Financial Holdings Inc.COM9,659$1.78M0.4%+9,659NewHistory
MASMasco CorpCOM34,960$1.76M0.4%+34,960NewHistory
PHMPultegroup IncCOM42,086$1.72M0.4%+42,086NewHistory
MDUMdu Resources Group IncStock64,333$1.71M0.4%+64,333NewHistory
MTBM&T Bank CorpCOM10,361$1.70M0.4%+10,361NewHistory
SNPSSynopsys IncCOM5,250$1.68M0.4%+5,250NewHistory
ETREntergy CorpCOM13,287$1.63M0.4%+13,287NewHistory
BGBunge Global SACOM14,121$1.61M0.4%+14,121NewHistory
CRMSalesforce, Inc.Stock8,048$1.60M0.4%+5,962+285.8%AddedHistory
TWTRTwitter, Inc.COM30,233$1.59M0.4%+16,622+122.1%AddedHistory
WYNNWynn Resorts LtdCOM20,877$1.58M0.4%−16,767−44.5%ReducedHistory
WWDWoodward, Inc.COM13,201$1.58M0.4%+13,201NewHistory
DFSDiscover Financial ServicesCOM13,944$1.56M0.4%+10,351+288.1%AddedHistory
NVDANVIDIA CorpStock6,306$1.54M0.4%+3,357+113.8%AddedHistory
APDAir Products & Chemicals, Inc.Stock6,177$1.53M0.4%−7,133−53.6%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM5,785$1.53M0.4%+5,785NewHistory
BRBroadridge Financial Solutions, Inc.Stock9,580$1.52M0.3%+6,704+233.1%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS31,285$1.51M0.3%+18,344+141.8%AddedHistory
GLGlobe Life Inc.COM14,632$1.49M0.3%+10,325+239.7%AddedHistory
GOOGLAlphabet Inc.Stock540$1.48M0.3%+34+6.7%AddedHistory
ARWArrow Electronics, Inc.COM13,192$1.48M0.3%+10,792+449.7%AddedHistory
PWRQuanta Services, Inc.COM11,533$1.47M0.3%+11,533NewHistory
FITBFifth Third BancorpCOM35,523$1.46M0.3%+35,523NewHistory
BPOPPopular, Inc.COM NEW17,984$1.45M0.3%+17,984NewHistory
DGXQuest Diagnostics IncCOM10,791$1.44M0.3%+10,791NewHistory
OSKOshkosh CorpCOM14,501$1.41M0.3%+14,501NewHistory

Sold out since Q4 2021 (293)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 293 by value last quarter.

Positions of Sciencast Management LP sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
URIUnited Rentals, Inc.COM14,759$5.07M0.9%History
AZOAutoZone IncCOM2,384$4.95M0.9%History
EMREmerson Electric CoStock52,093$4.93M0.9%History
TRVTravelers Companies, Inc.Stock30,753$4.92M0.9%History
CVSCVS Health CorpStock46,719$4.90M0.9%History
MCDMcDonalds CorpStock17,999$4.87M0.9%History
PGProcter & Gamble CoStock29,515$4.85M0.9%History
DUKDuke Energy CORPStock46,265$4.84M0.9%History
SOSouthern CoStock70,216$4.84M0.9%History
PGRProgressive CorpStock46,713$4.79M0.8%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS206,435$4.61M0.8%History
LULUlululemon athletica inc.Stock12,109$4.57M0.8%History
KOCoca Cola CoStock74,400$4.49M0.8%History
AMZNAmazon Com IncStock1,338$4.47M0.8%History
MOAltria Group, Inc.Stock91,076$4.45M0.8%History
KSSKOHLS CorpStock82,654$4.09M0.7%History
DLTRDollar Tree, Inc.COM27,789$3.91M0.7%History
CFCF Industries Holdings, Inc.COM52,508$3.75M0.7%History
FISFidelity National Information Services, Inc.Stock32,505$3.72M0.7%History
ISRGIntuitive Surgical IncCOM NEW10,440$3.69M0.6%History
MSMorgan StanleyStock34,621$3.59M0.6%History
WDAYWorkday, Inc.CL A14,288$3.53M0.6%History
BDXBecton Dickinson & CoStock13,896$3.50M0.6%History
RNRRenaissancere Holdings LtdCOM20,941$3.49M0.6%History
QCOMQualcomm IncStock18,750$3.41M0.6%History
HONHoneywell International IncCOM16,091$3.35M0.6%History
PEverpure, Inc.CL A104,555$3.28M0.6%History
DECKDeckers Outdoor CorpCOM9,038$3.26M0.6%History
AAPAdvance Auto Parts IncCOM12,828$3.07M0.5%History
VMWVmware LLCCL A COM25,407$3.05M0.5%History
MRKMerck & Co., Inc.Stock39,323$3.02M0.5%History
CTASCintas CorpStock7,077$3.01M0.5%History
SCIService Corp InternationalCOM42,431$2.96M0.5%History
PFGPrincipal Financial Group IncCOM38,561$2.91M0.5%History
CROXCrocs, Inc.COM22,137$2.87M0.5%History
OCOwens CorningStock30,880$2.86M0.5%History
WFCWells Fargo & CompanyStock50,639$2.67M0.5%History
DPZDominos Pizza IncCOM4,929$2.67M0.5%History
UALUnited Airlines Holdings, Inc.COM57,316$2.65M0.5%History
MTNVail Resorts IncCOM8,164$2.61M0.5%History
PFEPfizer IncStock47,631$2.60M0.5%History
LHLabcorp Holdings Inc.COM NEW8,827$2.58M0.5%History
HALHalliburton CoStock100,074$2.55M0.4%History
SSNCSS&C Technologies Holdings IncCOM29,082$2.40M0.4%History
FFord Motor CoStock100,997$2.40M0.4%History
HPQHP IncStock60,982$2.39M0.4%History
RHRHCOM4,510$2.39M0.4%History
MTCHMatch Group, Inc.COM17,484$2.28M0.4%History
CCLCarnival Corp Ltd.UNIT 99/99/9999100,152$2.18M0.4%History
KKRKKR & Co. Inc.COM29,216$2.13M0.4%History
MLMMartin Marietta Materials IncCOM4,157$1.85M0.3%History
XYLXylem Inc.COM15,692$1.85M0.3%History
IPInternational Paper CoCOM37,476$1.81M0.3%History
HCAHCA Healthcare, Inc.COM6,705$1.73M0.3%History
XYZBlock, Inc.CL A11,220$1.71M0.3%History
TWLOTwilio IncCL A6,933$1.69M0.3%History
FLYYSpirit Aviation Holdings, Inc.COM72,004$1.67M0.3%History
CIENCiena CorpCOM NEW22,156$1.67M0.3%History
ADBEAdobe Inc.Stock3,037$1.65M0.3%History
NLSNNielsen Holdings plcSHS EUR77,172$1.64M0.3%History
AAMIAcadian Asset Management Inc.COM64,286$1.63M0.3%History
KNXKnight-Swift Transportation Holdings Inc.CL A26,333$1.62M0.3%History
WECWec Energy Group, Inc.Stock16,510$1.60M0.3%History
VVisa Inc.Stock7,089$1.58M0.3%History
GSGoldman Sachs Group IncStock3,876$1.58M0.3%History
USBUS Bancorp DECOM NEW26,594$1.57M0.3%History
WSOWatsco IncCOM4,991$1.54M0.3%History
ROLRollins IncCOM45,380$1.53M0.3%History
BKRBaker Hughes CoCL A58,993$1.52M0.3%History
ELEstee Lauder Companies IncCL A4,054$1.50M0.3%History
ROKRockwell Automation, IncStock4,405$1.50M0.3%History
TFXTeleflex IncCOM4,471$1.50M0.3%History
OXYOccidental Petroleum CorpStock44,668$1.49M0.3%History
FEFirstenergy CorpCOM35,515$1.47M0.3%History
LUMNLumen Technologies, Inc.Stock113,500$1.47M0.3%History
NDSNNordson CorpCOM5,796$1.45M0.3%History
GAPGap IncCOM79,047$1.45M0.3%History
GNTXGentex CorpCOM39,634$1.44M0.3%History
RNGRingCentral, Inc.CL A7,675$1.39M0.2%History
OLNOLIN CorpStock24,688$1.38M0.2%History
IBMInternational Business Machines CorpStock9,792$1.37M0.2%History
ILMNIllumina, Inc.COM3,694$1.36M0.2%History
MRVLMarvell Technology, Inc.COM15,607$1.35M0.2%History
MASIMasimo CorpCOM4,777$1.34M0.2%History
PNWPinnacle West Capital CorpCOM18,807$1.32M0.2%History
PAASPan American Silver CorpStock53,309$1.31M0.2%History
ENPHEnphase Energy, Inc.Stock7,485$1.29M0.2%History
ZWSZurn Elkay Water Solutions CorpCOM34,278$1.27M0.2%History
BRK.BBerkshire Hathaway IncStock4,005$1.24M0.2%History
OPLNOPENLANE, Inc.COM76,095$1.23M0.2%History
KHCKraft Heinz CoStock32,121$1.19M0.2%History
FNDFloor & Decor Holdings, Inc.CL A9,100$1.17M0.2%History
ZIONZions Bancorporation, National AssociationCOM17,403$1.16M0.2%History
CHWYChewy, Inc.CL A21,362$1.15M0.2%History
DISWalt Disney CoStock7,211$1.14M0.2%History
MROMarathon Oil CorpCOM63,886$1.12M0.2%History
AYIAcuity Inc. (DE)Stock5,128$1.11M0.2%History
NINisource Inc.COM38,800$1.08M0.2%History
BFHBread Financial Holdings, Inc.COM14,889$1.05M0.2%History
EATBrinker International, IncStock27,603$1.05M0.2%History