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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
ZIONZions Bancorporation, National AssociationCOM7,854$424.0K0.1%+7,854NewHistory
LHLabcorp Holdings Inc.COM NEW1,627$424.0K0.1%+1,627NewHistory
SBUXStarbucks CorpStock5,071$427.0K0.1%−3,602−41.5%ReducedHistory
IRBTiRobot CorpCOM9,440$428.0K0.1%+9,440NewHistory
KKRKKR & Co. Inc.COM7,757$429.0K0.1%+7,757NewHistory
GNRCGenerac Holdings Inc.Stock1,628$431.0K0.1%+928+132.6%AddedHistory
EFXEquifax IncCOM2,094$436.0K0.1%+2,094NewHistory
RGAReinsurance Group of America IncCOM NEW3,781$439.0K0.1%+3,781NewHistory
SNXTD Synnex CorpCOM4,538$455.0K0.1%+4,538NewHistory
SHCSotera Health CoCOM24,186$459.0K0.1%+24,186NewHistory
HQYHealthequity, Inc.COM8,136$469.0K0.1%−5,918−42.1%ReducedHistory
NEXNextier Oilfield Solutions Inc.COM48,786$476.0K0.1%+48,786NewHistory
RNGRingCentral, Inc.CL A9,953$479.0K0.1%+9,953NewHistory
NTCTNetscout Systems IncCOM13,694$484.0K0.1%+13,694NewHistory
SFStifel Financial CorpCOM8,104$485.0K0.1%−2,516−23.7%ReducedHistory
MASIMasimo CorpCOM3,424$489.0K0.1%+3,424NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,493$491.0K0.1%−4,596−50.6%ReducedHistory
BGBunge Global SACOM5,379$491.0K0.1%−8,742−61.9%ReducedHistory
COLMColumbia Sportswear CoCOM6,834$499.0K0.1%+6,834NewHistory
ATSGAir Transport Services Group, Inc.COM16,163$503.0K0.1%+16,163NewHistory
RTXRTX CorpStock5,460$505.0K0.1%+5,460NewHistory
RLRalph Lauren CorpCL A5,199$506.0K0.1%+5,199NewHistory
LLYEli Lilly & CoStock1,546$509.0K0.1%+1,546NewHistory
AGOAssured Guaranty LtdCOM8,729$511.0K0.1%+8,729NewHistory
DTDynatrace, Inc.Stock13,883$515.0K0.1%+13,883NewHistory
AVNTAvient CorpCOM12,128$518.0K0.1%+3,451+39.8%AddedHistory
CNMDCONMED CorpCOM5,328$522.0K0.1%+5,328NewHistory
EXPEExpedia Group, Inc.Stock5,013$524.0K0.1%+5,013NewHistory
BCBrunswick CorpCOM6,690$526.0K0.1%+6,690NewHistory
DHRDanaher CorpStock1,815$528.0K0.1%+1,815NewHistory
PODDInsulet CorpStock2,160$531.0K0.1%+2,160NewHistory
LWLamb Weston Holdings, Inc.Stock6,740$537.0K0.1%+6,740NewHistory
HASHasbro, Inc.COM6,882$541.0K0.1%+624+10.0%AddedHistory
EEFTEuronet Worldwide, Inc.COM5,564$547.0K0.1%+315+6.0%AddedHistory
HUBSHubSpot IncCOM1,801$548.0K0.1%+1,801NewHistory
TFXTeleflex IncCOM2,310$548.0K0.1%+2,310NewHistory
MTCHMatch Group, Inc.COM7,572$550.0K0.1%+7,572NewHistory
OGNOrganon & Co.Stock17,574$559.0K0.1%+8,400+91.6%AddedHistory
ELANElanco Animal Health IncCOM27,560$559.0K0.1%+1,030+3.9%AddedHistory
EOGEOG Resources IncStock5,102$562.0K0.1%−13,069−71.9%ReducedHistory
FULFuller H B CoStock8,764$564.0K0.1%+8,764NewHistory
GLOBGlobant S.A.COM2,845$567.0K0.1%+2,845NewHistory
AXAxos Financial, Inc.COM13,735$573.0K0.1%+13,735NewHistory
ITGartner IncCOM2,169$576.0K0.1%−556−20.4%ReducedHistory
MGMMGM Resorts InternationalStock17,906$577.0K0.1%−38,857−68.5%ReducedHistory
LEGLeggett & Platt IncStock14,601$578.0K0.1%+14,601NewHistory
OLEDUniversal Display CorpCOM5,085$582.0K0.1%+3,085+154.3%AddedHistory
TGTTarget CorpStock3,603$585.0K0.1%+3,603NewHistory
EAElectronic Arts Inc.COM4,484$589.0K0.1%+4,484NewHistory
AIZAssurant, Inc.Stock3,413$598.0K0.1%+3,413NewHistory
JBLJabil IncStock10,125$602.0K0.1%−2,604−20.5%ReducedHistory
TROWPrice T Rowe Group IncStock4,918$603.0K0.1%+4,918NewHistory
TTWOTake Two Interactive Software IncCOM4,625$609.0K0.1%+4,625NewHistory
ALCAlcon IncStock7,836$614.0K0.1%+7,836NewHistory
VIRTVirtu Financial, Inc.CL A26,285$616.0K0.1%+11,575+78.7%AddedHistory
BLMNBloomin' Brands, Inc.COM30,471$616.0K0.1%+15,837+108.2%AddedHistory
AGCOAGCO CorpCOM5,661$617.0K0.1%+5,661NewHistory
STSensata Technologies Holding plcSHS14,067$618.0K0.1%+9,648+218.3%AddedHistory
WSMWilliams Sonoma IncCOM4,374$618.0K0.1%+4,374NewHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW11,194$619.0K0.1%+11,194NewHistory
TWLOTwilio IncCL A7,415$619.0K0.1%+7,415NewHistory
STLDSteel Dynamics IncCOM8,138$622.0K0.1%+1,881+30.1%AddedHistory
LEALear CorpCOM NEW4,155$624.0K0.1%+4,155NewHistory
LENLennar CorpCL A7,691$645.0K0.1%+7,691NewHistory
DFSDiscover Financial ServicesCOM6,405$647.0K0.1%−7,539−54.1%ReducedHistory
XRAYDentsply Sirona Inc.Stock18,149$656.0K0.1%+18,149NewHistory
LYFTLyft, Inc.CL A COM49,823$671.0K0.2%+49,823NewHistory
OTEXOpen Text CorpCOM16,481$671.0K0.2%+16,481NewHistory
ROLRollins IncCOM18,135$703.0K0.2%+18,135NewHistory
LLoews CorpCOM12,119$706.0K0.2%−2,367−16.3%ReducedHistory
PACWPacwest BancorpCOM25,862$716.0K0.2%+7,959+44.5%AddedHistory
STTState Street CorpCOM10,389$736.0K0.2%+3,898+60.1%AddedHistory
ONONOn Holding AGStock34,366$741.0K0.2%+34,366NewHistory
LNWOLight & Wonder, Inc.COM15,029$761.0K0.2%+15,029NewHistory
COOCooper Companies, Inc.COM NEW2,340$767.0K0.2%+2,340NewHistory
SYFSynchrony FinancialCOM23,287$768.0K0.2%+23,287NewHistory
GGenpact LTDSHS16,147$769.0K0.2%+3,348+26.2%AddedHistory
ELEstee Lauder Companies IncCL A2,853$775.0K0.2%+2,853NewHistory
CTRACoterra Energy Inc.Stock25,575$780.0K0.2%−9,575−27.2%ReducedHistory
FRPTFreshpet, Inc.Stock14,944$793.0K0.2%+14,944NewHistory
VSHVishay Intertechnology IncCOM38,665$794.0K0.2%+38,665NewHistory
AMPAmeriprise Financial IncCOM3,007$806.0K0.2%+3,007NewHistory
BFHBread Financial Holdings, Inc.COM20,583$806.0K0.2%+20,583NewHistory
CPBCAMPBELL'S CoCOM16,368$808.0K0.2%−1,337−7.6%ReducedHistory
VRSKVerisk Analytics, Inc.COM4,268$810.0K0.2%+4,268NewHistory
ITTItt Inc.COM10,846$810.0K0.2%+10,846NewHistory
HRLHormel Foods CorpCOM16,629$819.0K0.2%+3,896+30.6%AddedHistory
TERTeradyne, IncStock8,248$823.0K0.2%+8,248NewHistory
FLSFlowserve CorpCOM24,735$825.0K0.2%−26,659−51.9%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS29,449$827.0K0.2%+29,449NewHistory
NEMNEWMONT CorpStock18,223$828.0K0.2%+18,223NewHistory
HLFHerbalife Ltd.COM SHS34,217$832.0K0.2%+21,930+178.5%AddedHistory
MDBMongoDB, Inc.CL A2,732$840.0K0.2%+2,137+359.2%AddedHistory
DALDelta Air Lines, Inc.COM NEW26,607$845.0K0.2%+26,607NewHistory
ESEversource EnergyStock9,557$847.0K0.2%+9,557NewHistory
TOSTToast, Inc.Stock53,113$849.0K0.2%+53,113NewHistory
LUMNLumen Technologies, Inc.Stock78,152$850.0K0.2%+78,152NewHistory
VMCVulcan Materials COCOM5,188$855.0K0.2%+5,188NewHistory
GHGuardant Health, Inc.COM16,996$855.0K0.2%+16,996NewHistory
OXYOccidental Petroleum CorpStock13,301$865.0K0.2%+13,301NewHistory

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