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Livermore
Livermore
ZHEN

Sciencast Management LP

SEC CIK
0001653169
Latest filing
Jul 28, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
374
−151 vs. Q1 2022
Portfolio value
$444.3M
+$8.23M (+1.9%) vs. Q1 2022
Filed
Aug 3, 2022
SEC
Holdings of Sciencast Management LP in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
KLACKLA CorpCOM NEW11,007$4.21M0.9%+11,007NewHistory
NVDANVIDIA CorpStock22,757$4.09M0.9%+16,451+260.9%AddedHistory
ETNEaton Corp plcStock27,595$4.08M0.9%+27,595NewHistory
CATCaterpillar IncStock20,161$3.96M0.9%+3,493+21.0%AddedHistory
ITWIllinois Tool Works IncStock19,022$3.94M0.9%+1,848+10.8%AddedHistory
TELTE Connectivity plcREG SHS29,284$3.90M0.9%+29,284NewHistory
EMREmerson Electric CoStock43,224$3.88M0.9%+43,224NewHistory
PAYXPaychex IncStock30,227$3.87M0.9%+30,227NewHistory
MUMicron Technology IncStock62,818$3.86M0.9%+15,778+33.5%AddedHistory
MMM3M CoStock27,026$3.84M0.9%+27,026NewHistory
LULUlululemon athletica inc.Stock12,657$3.83M0.9%+12,657NewHistory
BLKBlackRock, Inc.COM5,691$3.82M0.9%+2,288+67.2%AddedHistory
NKENIKE, Inc.Stock33,509$3.81M0.9%+33,509NewHistory
WDAYWorkday, Inc.CL A24,862$3.81M0.9%+24,862NewHistory
ACNAccenture plcStock12,437$3.80M0.9%+12,437NewHistory
DOVDOVER CorpCOM28,629$3.78M0.9%+28,629NewHistory
HONHoneywell International IncCOM19,680$3.77M0.8%+19,680NewHistory
MSFTMicrosoft CorpStock13,407$3.75M0.8%+13,407NewHistory
SOSouthern CoStock48,215$3.74M0.8%+48,215NewHistory
LOWLowes Companies IncStock19,657$3.74M0.8%+1,858+10.4%AddedHistory
BKNGBooking Holdings Inc.Stock1,936$3.73M0.8%+1,058+120.5%AddedHistory
HSYHershey CoCOM16,096$3.70M0.8%+16,096NewHistory
STZConstellation Brands, Inc.Stock14,773$3.65M0.8%+14,773NewHistory
CMAComerica IncCOM46,879$3.63M0.8%+7,095+17.8%AddedHistory
UBERUber Technologies, IncStock156,012$3.61M0.8%+98,857+173.0%AddedHistory
JPMJPMorgan Chase & CoStock31,002$3.56M0.8%+31,002NewHistory
DOWDow Inc.Stock66,779$3.56M0.8%+27,595+70.4%AddedHistory
TMUST-Mobile US, Inc.Stock24,939$3.53M0.8%+17,121+219.0%AddedHistory
AEPAmerican Electric Power Co IncStock35,661$3.52M0.8%−356−1.0%ReducedHistory
WTWWillis Towers Watson PLCSHS16,722$3.46M0.8%+16,722NewHistory
CMICummins IncStock15,530$3.41M0.8%+15,530NewHistory
PMPhilip Morris International Inc.Stock34,786$3.37M0.8%+857+2.5%AddedHistory
PGProcter & Gamble CoStock23,830$3.35M0.8%+23,830NewHistory
TTTrane Technologies plcSHS22,881$3.34M0.8%+17,587+332.2%AddedHistory
BMYBristol Myers Squibb CoStock44,647$3.29M0.7%−4,647−9.4%ReducedHistory
RHIRobert Half Inc.COM41,868$3.29M0.7%+41,868NewHistory
RFRegions Financial CorpCOM154,519$3.26M0.7%+69,991+82.8%AddedHistory
AMDAdvanced Micro Devices IncStock34,496$3.21M0.7%+34,496NewHistory
RHRHCOM11,502$3.15M0.7%+11,502NewHistory
BAXBaxter International IncStock53,467$3.13M0.7%+27,058+102.5%AddedHistory
MCDMcDonalds CorpStock11,836$3.13M0.7%+11,836NewHistory
GMGeneral Motors CoCOM86,327$3.11M0.7%+86,327NewHistory
MDTMedtronic plcStock33,165$3.08M0.7%+9,172+38.2%AddedHistory
Barrick Gold Corp067901108COM193,201$3.05M0.7%+171,247+780.0%Added–
MROMarathon Oil CorpCOM123,756$3.03M0.7%+123,756NewHistory
DVNDevon Energy CorpStock46,301$2.87M0.6%+32,691+240.2%AddedHistory
PPLPPL CorpCOM97,053$2.81M0.6%+97,053NewHistory
MKCMcCormick & Co IncStock31,480$2.74M0.6%+31,480NewHistory
CZRCaesars Entertainment, Inc.COM61,250$2.74M0.6%+56,740+1,258.1%AddedHistory
EDConsolidated Edison IncStock26,952$2.68M0.6%+24,752+1,125.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock30,220$2.59M0.6%+18,550+159.0%AddedHistory
AMATApplied Materials IncStock24,290$2.56M0.6%+12,724+110.0%AddedHistory
MPCMarathon Petroleum CorpStock28,014$2.56M0.6%+28,014NewHistory
GEGeneral Electric CoStock32,350$2.38M0.5%+32,350NewHistory
WBAWalgreens Boots Alliance, Inc.COM60,292$2.38M0.5%−5,368−8.2%ReducedHistory
PEGPublic Service Enterprise Group IncCOM35,828$2.36M0.5%−15,631−30.4%ReducedHistory
UALUnited Airlines Holdings, Inc.COM63,736$2.34M0.5%+63,736NewHistory
HCAHCA Healthcare, Inc.COM10,831$2.29M0.5%+10,831NewHistory
ICLRIcon PLCCOM9,219$2.23M0.5%+9,219NewHistory
AMEAmetek IncCOM18,006$2.21M0.5%+18,006NewHistory
DDominion Energy, IncStock26,107$2.15M0.5%+13,311+104.0%AddedHistory
SCHWSchwab Charles CorpStock30,773$2.14M0.5%+28,263+1,126.0%AddedHistory
FISFidelity National Information Services, Inc.Stock20,915$2.13M0.5%+20,915NewHistory
BWABorgwarner IncCOM54,615$2.09M0.5%+54,615NewHistory
CMCSAComcast CorpStock56,015$2.07M0.5%+32,419+137.4%AddedHistory
CECelanese CorpStock17,675$2.06M0.5%+17,675NewHistory
AIGAmerican International Group, Inc.Stock40,117$2.06M0.5%+40,117NewHistory
HPQHP IncStock60,694$2.00M0.4%+60,694NewHistory
ECLEcolab Inc.Stock11,934$1.98M0.4%−5,773−32.6%ReducedHistory
PAYCPaycom Software, Inc.Stock5,770$1.87M0.4%+4,310+295.2%AddedHistory
BDXBecton Dickinson & CoStock7,553$1.85M0.4%+7,553NewHistory
OCOwens CorningStock19,954$1.81M0.4%+19,954NewHistory
RVTYRevvity, Inc.COM11,636$1.78M0.4%+11,636NewHistory
SYYSysco CorpStock20,894$1.77M0.4%+20,894NewHistory
CCitigroup IncStock34,218$1.77M0.4%+34,218NewHistory
AAgilent Technologies, Inc.COM12,819$1.71M0.4%−14,366−52.8%ReducedHistory
SCIService Corp InternationalCOM22,833$1.70M0.4%+22,833NewHistory
CLXClorox CoStock11,901$1.69M0.4%+8,762+279.1%AddedHistory
CSXCSX CorpStock51,509$1.66M0.4%+15,517+43.1%AddedHistory
EMNEastman Chemical CoStock17,377$1.64M0.4%+17,377NewHistory
CHTRCharter Communications, Inc.CL A3,749$1.64M0.4%−2,841−43.1%ReducedHistory
LNTAlliant Energy CorpStock26,542$1.62M0.4%+26,542NewHistory
NTRSNorthern Trust CorpCOM16,326$1.62M0.4%+16,326NewHistory
WWEWorld Wrestling Entertainment, LLCCL A23,414$1.62M0.4%+16,417+234.6%AddedHistory
CFRCullen/Frost Bankers, Inc.COM12,332$1.61M0.4%+12,332NewHistory
RPMRPM International IncCOM17,609$1.59M0.4%+17,609NewHistory
CVXChevron CorpStock9,791$1.59M0.4%+9,791NewHistory
DPZDominos Pizza IncCOM4,033$1.57M0.4%+4,033NewHistory
ALLEAllegion plcORD SHS14,961$1.56M0.4%+12,226+447.0%AddedHistory
BBYBest Buy Co IncStock20,431$1.54M0.3%+20,431NewHistory
FMCFMC CorpCOM NEW13,934$1.54M0.3%+13,934NewHistory
COOPMaverick Merger Sub 2, LLCCOM34,246$1.54M0.3%+34,246NewHistory
IAAIAA, Inc.COM40,829$1.54M0.3%+40,829NewHistory
SJMJ M SMUCKER CoStock11,681$1.53M0.3%+11,681NewHistory
CVSCVS Health CorpStock16,048$1.53M0.3%+16,048NewHistory
HUMHumana IncStock3,112$1.49M0.3%−1,971−38.8%ReducedHistory
EWBCEast West Bancorp IncCOM20,853$1.48M0.3%+20,853NewHistory
ZBRAZebra Technologies CorpCL A4,189$1.47M0.3%+4,189NewHistory
LMTLockheed Martin CorpStock3,539$1.46M0.3%+1,238+53.8%AddedHistory
EIXEdison InternationalStock21,609$1.46M0.3%+18,589+615.5%AddedHistory

Sold out since Q1 2022 (394)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 394 by value last quarter.

Positions of Sciencast Management LP sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
CICigna GroupStock15,040$3.73M0.9%History
PEPPepsiCo IncStock21,517$3.69M0.8%History
KMIKinder Morgan, Inc.Stock190,558$3.64M0.8%History
MCOMoodys CorpStock10,632$3.62M0.8%History
COSTCostco Wholesale CorpStock6,248$3.61M0.8%History
AKAMAkamai Technologies IncCOM30,098$3.58M0.8%History
JCIJohnson Controls International plcStock54,839$3.57M0.8%History
FISVFiserv IncStock34,646$3.57M0.8%History
WMWaste Management IncStock22,246$3.57M0.8%History
CSCOCisco Systems, Inc.Stock64,564$3.48M0.8%History
PNCPNC Financial Services Group, Inc.Stock19,123$3.48M0.8%History
MDLZMondelez International, Inc.Stock55,045$3.47M0.8%History
NTAPNetApp, Inc.Stock43,354$3.47M0.8%History
TXNTexas Instruments IncStock19,611$3.47M0.8%History
SHWSherwin Williams CoCOM13,509$3.46M0.8%History
NOWServiceNow, Inc.Stock6,464$3.39M0.8%History
CNCCentene CorpStock39,595$3.38M0.8%History
CMECME Group Inc.COM13,636$3.28M0.8%History
CHDChurch & Dwight Co IncCOM31,572$3.21M0.7%History
EWEdwards Lifesciences CorpStock27,022$3.19M0.7%History
IEXIdex CorpCOM16,642$3.17M0.7%History
YUMYum Brands IncStock26,865$3.13M0.7%History
BACBank of America CorpStock77,525$3.08M0.7%History
JNJJohnson & JohnsonStock17,067$3.07M0.7%History
MAMastercard IncStock8,436$2.99M0.7%History
TAT&T Inc.Stock124,077$2.95M0.7%History
HUBBHubbell IncCOM16,229$2.93M0.7%History
CTSHCognizant Technology Solutions CorpCL A32,974$2.85M0.7%History
AEEAmeren CorpCOM29,388$2.83M0.6%History
KBRKBR, Inc.COM49,766$2.71M0.6%History
AWKAmerican Water Works Company, Inc.Stock16,103$2.71M0.6%History
UNPUnion Pacific CorpStock10,682$2.60M0.6%History
ZTSZoetis Inc.Stock12,695$2.38M0.5%History
GISGeneral Mills IncStock33,916$2.35M0.5%History
FASTFastenal CoStock38,725$2.29M0.5%History
PRUPrudential Financial IncStock19,383$2.27M0.5%History
VLOValero Energy CorpStock21,711$2.27M0.5%History
ELVElevance Health, Inc.Stock4,447$2.21M0.5%History
IQVIQVIA Holdings Inc.Stock9,203$2.18M0.5%History
ULTAUlta Beauty, Inc.Stock5,471$2.13M0.5%History
COFCapital One Financial CorpStock16,324$2.13M0.5%History
MRSHMarsh & McLennan Companies, Inc.Stock12,158$2.07M0.5%History
CMSCMS Energy CorpCOM28,519$2.06M0.5%History
HESHess CorpStock17,916$1.95M0.4%History
LPLALPL Financial Holdings Inc.COM9,659$1.78M0.4%History
MASMasco CorpCOM34,960$1.76M0.4%History
PHMPultegroup IncCOM42,086$1.72M0.4%History
MDUMdu Resources Group IncStock64,333$1.71M0.4%History
MTBM&T Bank CorpCOM10,361$1.70M0.4%History
TWTRTwitter, Inc.COM30,233$1.59M0.4%History
WYNNWynn Resorts LtdCOM20,877$1.58M0.4%History
WWDWoodward, Inc.COM13,201$1.58M0.4%History
APDAir Products & Chemicals, Inc.Stock6,177$1.53M0.4%History
ODFLOld Dominion Freight Line, Inc.COM5,785$1.53M0.4%History
BRBroadridge Financial Solutions, Inc.Stock9,580$1.52M0.3%History
CCEPCoca-Cola Europacific Partners plcSHS31,285$1.51M0.3%History
GOOGLAlphabet Inc.Stock540$1.48M0.3%History
ARWArrow Electronics, Inc.COM13,192$1.48M0.3%History
PWRQuanta Services, Inc.COM11,533$1.47M0.3%History
FITBFifth Third BancorpCOM35,523$1.46M0.3%History
BPOPPopular, Inc.COM NEW17,984$1.45M0.3%History
OSKOshkosh CorpCOM14,501$1.41M0.3%History
UNHUnitedHealth Group IncStock2,633$1.38M0.3%History
CSGPCostar Group, Inc.COM20,839$1.35M0.3%History
BALLBALL CorpCOM15,088$1.33M0.3%History
LIILennox International IncCOM5,102$1.32M0.3%History
DKSDick's Sporting Goods, Inc.Stock13,239$1.29M0.3%History
UBSUBS Group AGStock68,468$1.27M0.3%History
CTVACorteva, Inc.Stock21,697$1.26M0.3%History
MCHPMicrochip Technology IncStock17,681$1.23M0.3%History
TSCOTractor Supply CoCOM5,433$1.20M0.3%History
WHRWhirlpool CorpStock6,996$1.18M0.3%History
PLAYDave & Buster's Entertainment, Inc.COM27,574$1.18M0.3%History
NXSTNexstar Media Group, Inc.COMMON STOCK6,313$1.15M0.3%History
BYDBoyd Gaming CorpCOM18,499$1.15M0.3%History
HPHelmerich & Payne, Inc.COM25,806$1.15M0.3%History
KDPKeurig Dr Pepper Inc.COM30,125$1.14M0.3%History
NWLNewell Brands Inc.Stock51,838$1.13M0.3%History
MSMMSC Industrial Direct Co IncCL A13,099$1.10M0.3%History
SPGIS&P Global Inc.Stock2,701$1.10M0.3%History
ATIAti IncStock39,283$1.08M0.2%History
FCXFreeport-McMoran IncStock22,079$1.07M0.2%History
TXRHTexas Roadhouse, Inc.COM12,880$1.04M0.2%History
GLWCorning IncCOM29,831$1.04M0.2%History
ANAutonation, Inc.COM10,311$1.01M0.2%History
AOSSmith A O CorpCOM15,657$1.01M0.2%History
KEYSKeysight Technologies, Inc.Stock6,650$1.00M0.2%History
MKTXMarketaxess Holdings IncCOM3,340$988.0K0.2%History
ACMAecomCOM13,271$987.0K0.2%History
AERAerCap Holdings N.V.SHS19,314$938.0K0.2%History
PNRPENTAIR plcSHS17,472$924.0K0.2%History
AFGAmerican Financial Group IncCOM6,279$917.0K0.2%History
IPGInterpublic Group of Companies, Inc.COM25,509$897.0K0.2%History
KKellanovaStock13,474$893.0K0.2%History
ETSYEtsy IncCOM7,210$889.0K0.2%History
WTFCWintrust Financial CorpCOM9,562$870.0K0.2%History
HIIHuntington Ingalls Industries, Inc.COM4,101$831.0K0.2%History
WRKWestRock CoCOM17,547$817.0K0.2%History
RSReliance, Inc.COM4,557$815.0K0.2%History
VACMarriott Vacations Worldwide CorpCOM5,461$813.0K0.2%History