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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
PBFPBF Energy Inc.CL A26,888$878.0K0.2%+26,888NewHistory
HOLXHologic IncCOM12,482$878.0K0.2%+6,986+127.1%AddedHistory
CTLTCatalent, Inc.COM7,775$884.0K0.2%−209−2.6%ReducedHistory
TRIThomson Reuters CorpCOM NEW7,855$888.0K0.2%+7,855NewHistory
HPEHewlett Packard Enterprise CoCOM63,600$900.0K0.2%−2,087−3.2%ReducedHistory
AFLAflac IncStock15,741$903.0K0.2%+1,231+8.5%AddedHistory
BLBlackline, Inc.COM14,431$904.0K0.2%+10,764+293.5%AddedHistory
DRIDarden Restaurants IncCOM7,308$909.0K0.2%+4,978+213.6%AddedHistory
ANSSAnsys IncCOM3,319$922.0K0.2%+1,208+57.2%AddedHistory
TRMBTrimble Inc.COM13,634$936.0K0.2%+13,634NewHistory
CCKCrown Holdings, Inc.COM9,318$943.0K0.2%−16,503−63.9%ReducedHistory
FDXFedEx CorpStock4,115$945.0K0.2%+4,115NewHistory
ILMNIllumina, Inc.COM4,474$959.0K0.2%+4,474NewHistory
TWTradeweb Markets Inc.Stock13,722$967.0K0.2%+3,327+32.0%AddedHistory
ETREntergy CorpCOM8,404$967.0K0.2%−4,883−36.8%ReducedHistory
GPCGenuine Parts CoStock6,356$970.0K0.2%+6,356NewHistory
MOAltria Group, Inc.Stock22,030$970.0K0.2%+22,030NewHistory
GFSGLOBALFOUNDRIES Inc.Stock19,143$970.0K0.2%+19,143NewHistory
HDHome Depot, Inc.Stock3,263$973.0K0.2%+3,263NewHistory
LRCXLam Research CorpCOM1,970$973.0K0.2%+1,970NewHistory
KEYKeycorpCOM53,660$977.0K0.2%−12,414−18.8%ReducedHistory
NXPINXP Semiconductors N.V.COM5,381$987.0K0.2%−526−8.9%ReducedHistory
HAINHain Celestial Group IncCOM43,918$991.0K0.2%+43,918NewHistory
AAPAdvance Auto Parts IncCOM5,248$1.01M0.2%+5,248NewHistory
GDGeneral Dynamics CorpStock4,557$1.03M0.2%+4,557NewHistory
PIIPolaris Inc.Stock8,962$1.04M0.2%−2,002−18.3%ReducedHistory
CDWCDW CorpCOM5,825$1.05M0.2%+5,825NewHistory
CAHCardinal Health IncStock17,781$1.05M0.2%+10,427+141.8%AddedHistory
NDAQNasdaq, Inc.COM5,891$1.07M0.2%−531−8.3%ReducedHistory
Atlantica Sustainable Infr PG0751N103SHS30,115$1.08M0.2%+19,515+184.1%Added–
AVLRAvalara, Inc.COM12,510$1.08M0.2%+8,100+183.7%AddedHistory
FLEXFlex Ltd.Stock64,784$1.10M0.2%−3,664−5.4%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR46,485$1.10M0.2%+46,485NewHistory
DOCUDocuSign, Inc.Stock18,210$1.14M0.3%+18,210NewHistory
GLGlobe Life Inc.COM11,271$1.14M0.3%−3,361−23.0%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM30,310$1.15M0.3%+25,392+516.3%AddedHistory
DARDarling Ingredients Inc.COM16,733$1.16M0.3%+13,569+428.9%AddedHistory
DHIHorton D R IncCOM15,413$1.19M0.3%−17,750−53.5%ReducedHistory
ORLYO Reilly Automotive IncStock1,700$1.20M0.3%+1,700NewHistory
OMCLOmnicell, Inc.COM10,939$1.20M0.3%+10,939NewHistory
BBWIBath & Body Works, Inc.COM34,508$1.21M0.3%+6,104+21.5%AddedHistory
ESTCElastic N.V.ORD SHS15,381$1.21M0.3%+15,381NewHistory
HUNHuntsman CORPCOM41,688$1.22M0.3%+6,568+18.7%AddedHistory
LSCCLattice Semiconductor CorpCOM20,069$1.22M0.3%+20,069NewHistory
DISWalt Disney CoStock11,753$1.24M0.3%+11,753NewHistory
VSTVistra Corp.Stock48,693$1.25M0.3%+2,521+5.5%AddedHistory
DOXAmdocs LtdSHS14,354$1.25M0.3%+14,354NewHistory
EQHEquitable Holdings, Inc.COM44,230$1.25M0.3%+44,230NewHistory
WBSWebster Financial CorpCOM27,249$1.26M0.3%+27,249NewHistory
BENFranklin Templeton IncCOM46,419$1.27M0.3%+46,419NewHistory
MRKMerck & Co., Inc.Stock14,400$1.28M0.3%+14,400NewHistory
FLFoot Locker, Inc.COM46,211$1.29M0.3%+46,211NewHistory
AALAmerican Airlines Group Inc.Stock94,123$1.29M0.3%+94,123NewHistory
ADPAutomatic Data Processing IncStock5,413$1.29M0.3%−4,756−46.8%ReducedHistory
CRLCharles River Laboratories International, Inc.COM5,297$1.31M0.3%+5,297NewHistory
DGXQuest Diagnostics IncCOM9,679$1.32M0.3%−1,112−10.3%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM52,336$1.32M0.3%+52,336NewHistory
HSICHenry Schein IncCOM16,817$1.32M0.3%+16,817NewHistory
CRMSalesforce, Inc.Stock7,312$1.33M0.3%−736−9.1%ReducedHistory
AEMAgnico Eagle Mines LtdStock30,853$1.33M0.3%+30,853NewHistory
DEDeere & CoStock3,901$1.33M0.3%+2,370+154.8%AddedHistory
APAAPA CorpStock36,526$1.34M0.3%+36,526NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK49,910$1.34M0.3%+49,910NewHistory
CARRCarrier Global CorpStock33,757$1.35M0.3%+28,655+561.6%AddedHistory
BURLBurlington Stores, Inc.COM9,742$1.35M0.3%+8,282+567.3%AddedHistory
BXBlackstone Inc.COM13,506$1.37M0.3%+13,506NewHistory
UGIUgi CorpStock31,675$1.38M0.3%+31,675NewHistory
MDRXVeradigm Inc.COM88,361$1.38M0.3%+88,361NewHistory
PGRProgressive CorpStock12,037$1.38M0.3%+12,037NewHistory
SNPSSynopsys IncCOM3,803$1.39M0.3%−1,447−27.6%ReducedHistory
XYLXylem Inc.COM15,560$1.42M0.3%+15,560NewHistory
NTRNutrien Ltd.COM16,764$1.42M0.3%+16,764NewHistory
THCTenet Healthcare CorpCOM NEW21,796$1.43M0.3%+21,796NewHistory
DGDollar General CorpCOM5,761$1.43M0.3%−5,359−48.2%ReducedHistory
EIXEdison InternationalStock21,609$1.46M0.3%+18,589+615.5%AddedHistory
LMTLockheed Martin CorpStock3,539$1.46M0.3%+1,238+53.8%AddedHistory
ZBRAZebra Technologies CorpCL A4,189$1.47M0.3%+4,189NewHistory
EWBCEast West Bancorp IncCOM20,853$1.48M0.3%+20,853NewHistory
HUMHumana IncStock3,112$1.49M0.3%−1,971−38.8%ReducedHistory
CVSCVS Health CorpStock16,048$1.53M0.3%+16,048NewHistory
SJMJ M SMUCKER CoStock11,681$1.53M0.3%+11,681NewHistory
IAAIAA, Inc.COM40,829$1.54M0.3%+40,829NewHistory
COOPMaverick Merger Sub 2, LLCCOM34,246$1.54M0.3%+34,246NewHistory
FMCFMC CorpCOM NEW13,934$1.54M0.3%+13,934NewHistory
BBYBest Buy Co IncStock20,431$1.54M0.3%+20,431NewHistory
ALLEAllegion plcORD SHS14,961$1.56M0.4%+12,226+447.0%AddedHistory
DPZDominos Pizza IncCOM4,033$1.57M0.4%+4,033NewHistory
CVXChevron CorpStock9,791$1.59M0.4%+9,791NewHistory
RPMRPM International IncCOM17,609$1.59M0.4%+17,609NewHistory
CFRCullen/Frost Bankers, Inc.COM12,332$1.61M0.4%+12,332NewHistory
WWEWorld Wrestling Entertainment, LLCCL A23,414$1.62M0.4%+16,417+234.6%AddedHistory
NTRSNorthern Trust CorpCOM16,326$1.62M0.4%+16,326NewHistory
LNTAlliant Energy CorpStock26,542$1.62M0.4%+26,542NewHistory
CHTRCharter Communications, Inc.CL A3,749$1.64M0.4%−2,841−43.1%ReducedHistory
EMNEastman Chemical CoStock17,377$1.64M0.4%+17,377NewHistory
CSXCSX CorpStock51,509$1.66M0.4%+15,517+43.1%AddedHistory
CLXClorox CoStock11,901$1.69M0.4%+8,762+279.1%AddedHistory
SCIService Corp InternationalCOM22,833$1.70M0.4%+22,833NewHistory
AAgilent Technologies, Inc.COM12,819$1.71M0.4%−14,366−52.8%ReducedHistory
CCitigroup IncStock34,218$1.77M0.4%+34,218NewHistory

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