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Livermore
Livermore
ZHEN

Sciencast Management LP

SEC CIK
0001653169
Latest filing
Jul 28, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 12, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
212
+55 vs. Q1 2023
Portfolio value
$122.9M
+$47.6M (+63.1%) vs. Q1 2023
Filed
Jul 12, 2023
SEC
Holdings of Sciencast Management LP in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AFGAmerican Financial Group IncCOM9,936$1.19M1.0%+9,936NewHistory
ITTItt Inc.COM12,511$1.18M1.0%+12,511NewHistory
CASYCaseys General Stores IncCOM4,823$1.17M1.0%+4,823NewHistory
ADPAutomatic Data Processing IncStock5,283$1.16M0.9%+5,283NewHistory
MSMMSC Industrial Direct Co IncCL A12,161$1.16M0.9%+12,161NewHistory
KOCoca Cola CoStock19,300$1.16M0.9%+13,506+233.1%AddedHistory
CHKPCheck Point Software Technologies LtdORD9,241$1.16M0.9%+9,241NewHistory
CCitigroup IncStock25,100$1.16M0.9%+25,100NewHistory
IBMInternational Business Machines CorpStock8,679$1.16M0.9%+2,679+44.7%AddedHistory
CRMSalesforce, Inc.Stock5,481$1.16M0.9%+5,481NewHistory
CARRCarrier Global CorpStock23,274$1.16M0.9%+7,079+43.7%AddedHistory
FFIVF5, Inc.Stock8,009$1.15M0.9%+8,009NewHistory
KMBKimberly Clark CorpStock8,460$1.15M0.9%+2,615+44.7%AddedHistory
GISGeneral Mills IncStock15,217$1.15M0.9%+15,217NewHistory
BF.BBrown Forman CorpStock17,294$1.15M0.9%+17,294NewHistory
QCOMQualcomm IncStock9,728$1.14M0.9%+3,575+58.1%AddedHistory
ECLEcolab Inc.Stock6,171$1.14M0.9%+1,751+39.6%AddedHistory
BMYBristol Myers Squibb CoStock18,043$1.14M0.9%+12,296+214.0%AddedHistory
GSGoldman Sachs Group IncStock3,592$1.14M0.9%+3,592NewHistory
ADSKAutodesk, Inc.COM5,569$1.13M0.9%+5,569NewHistory
BSXBoston Scientific CorpStock21,468$1.12M0.9%+5,858+37.5%AddedHistory
PCARPaccar IncCOM13,530$1.12M0.9%+13,530NewHistory
LENLennar CorpCL A9,226$1.11M0.9%+9,226NewHistory
NKENIKE, Inc.Stock10,499$1.10M0.9%+10,499NewHistory
EDConsolidated Edison IncStock11,847$1.09M0.9%+11,847NewHistory
EXPEagle Materials IncCOM5,986$1.08M0.9%+5,986NewHistory
GGGGraco IncCOM12,819$1.07M0.9%+12,819NewHistory
LDOSLeidos Holdings, Inc.COM12,053$1.07M0.9%+7,541+167.1%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock6,389$1.05M0.9%+4,433+226.6%AddedHistory
PHMPultegroup IncCOM13,734$1.03M0.8%+13,734NewHistory
QGENQiagen N.V.SHS NEW22,866$1.02M0.8%+22,866NewHistory
JCIJohnson Controls International plcStock14,996$1.01M0.8%+14,996NewHistory
CATCaterpillar IncStock4,012$990.2K0.8%+4,012NewHistory
APAAPA CorpStock27,915$982.2K0.8%+6,310+29.2%AddedHistory
BABoeing CoStock4,502$963.0K0.8%+4,502NewHistory
JJacobs Solutions Inc.COM7,877$957.9K0.8%+7,877NewHistory
TSLATesla, Inc.Stock3,377$941.4K0.8%+3,377NewHistory
MDTMedtronic plcStock10,758$929.4K0.8%+2,091+24.1%AddedHistory
OSKOshkosh CorpCOM10,485$924.6K0.8%+10,485NewHistory
RVTYRevvity, Inc.COM7,888$920.0K0.7%+7,888NewHistory
MSFTMicrosoft CorpStock2,661$904.0K0.7%+2,661NewHistory
SONSonoco Products CoCOM15,726$900.5K0.7%+15,726NewHistory
RSGRepublic Services, Inc.COM5,953$898.6K0.7%+5,953NewHistory
RPMRPM International IncCOM9,866$879.2K0.7%+9,866NewHistory
DGXQuest Diagnostics IncCOM6,141$858.2K0.7%+6,141NewHistory
CBRLCracker Barrel Old Country Store, IncCOM9,199$851.6K0.7%+9,199NewHistory
FISFidelity National Information Services, Inc.Stock14,268$847.2K0.7%+14,268NewHistory
MUMicron Technology IncStock13,604$832.9K0.7%+596+4.6%AddedHistory
ASHAshland Inc.COM9,507$829.0K0.7%+9,507NewHistory
DTDynatrace, Inc.Stock15,768$815.4K0.7%+15,768NewHistory
DFSDiscover Financial ServicesCOM6,895$810.7K0.7%+95+1.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock7,100$800.3K0.7%+7,100NewHistory
HSICHenry Schein IncCOM10,013$791.8K0.6%+10,013NewHistory
NEENextera Energy IncStock10,900$790.5K0.6%+10,900NewHistory
IEXIdex CorpCOM3,725$786.0K0.6%+3,725NewHistory
UALUnited Airlines Holdings, Inc.COM13,880$771.6K0.6%+2,062+17.4%AddedHistory
FDXFedEx CorpStock3,025$761.7K0.6%+3,025NewHistory
EMREmerson Electric CoStock8,491$759.7K0.6%+8,491NewHistory
WPMWheaton Precious Metals Corp.COM18,054$753.6K0.6%+18,054NewHistory
ORLYO Reilly Automotive IncStock801$749.2K0.6%+801NewHistory
AMCRAmcor plcORD73,221$731.8K0.6%+73,221NewHistory
SCCOSouthern Copper CorpStock10,290$729.0K0.6%+10,290NewHistory
AMATApplied Materials IncStock5,130$723.3K0.6%+5,130NewHistory
OCOwens CorningStock5,519$706.0K0.6%+5,519NewHistory
RCLRoyal Caribbean Cruises LtdCOM6,847$705.4K0.6%+6,847NewHistory
MSMorgan StanleyStock8,340$699.8K0.6%+8,340NewHistory
CMICummins IncStock2,822$696.5K0.6%+2,822NewHistory
AVTAvnet IncCOM13,833$688.6K0.6%+13,833NewHistory
TRGPTarga Resources Corp.COM8,692$677.6K0.6%+5,570+178.4%AddedHistory
LPXLouisiana-Pacific CorpCOM9,311$676.1K0.6%+9,311NewHistory
LOWLowes Companies IncStock3,032$675.5K0.5%+3,032NewHistory
DLTRDollar Tree, Inc.COM4,608$665.9K0.5%+1,001+27.8%AddedHistory
TSCOTractor Supply CoCOM3,060$665.0K0.5%+536+21.2%AddedHistory
SNOWSnowflake Inc.Stock3,835$664.1K0.5%+3,835NewHistory
WLKWestlake CorpCOM5,403$653.5K0.5%+5,403NewHistory
VRNTVerint Systems IncCOM18,852$647.8K0.5%+18,852NewHistory
FTITechnipFMC plcCOM37,710$646.7K0.5%+37,710NewHistory
APTVAptiv PLCSHS5,958$644.7K0.5%+5,958NewHistory
FCFSFirstCash Holdings, Inc.COM6,967$644.7K0.5%+6,967NewHistory
WEXWEX Inc.COM3,444$637.1K0.5%+3,444NewHistory
SCHWSchwab Charles CorpStock11,011$629.7K0.5%+11,011NewHistory
VACMarriott Vacations Worldwide CorpCOM4,977$623.1K0.5%+4,977NewHistory
WABWestinghouse Air Brake Technologies CorpStock5,600$617.4K0.5%+5,600NewHistory
ARWArrow Electronics, Inc.COM4,271$616.4K0.5%+4,271NewHistory
AOSSmith A O CorpCOM8,651$615.2K0.5%−1,609−15.7%ReducedHistory
MURMurphy Oil CorpCOM15,885$614.0K0.5%+1,889+13.5%AddedHistory
XELXcel Energy IncStock9,537$603.0K0.5%+9,537NewHistory
AIZAssurant, Inc.Stock4,750$599.7K0.5%+4,750NewHistory
CRUSCirrus Logic, Inc.Stock7,456$598.3K0.5%+7,456NewHistory
ROLRollins IncCOM13,050$566.2K0.5%+13,050NewHistory
BECNQxo Building Products, Inc.COM6,700$559.5K0.5%+6,700NewHistory
AEISAdvanced Energy Industries IncCOM5,130$558.9K0.5%+5,130NewHistory
SHWSherwin Williams CoCOM2,175$558.5K0.5%+2,175NewHistory
METMetlife IncStock9,626$556.2K0.5%+9,626NewHistory
KFYKorn FerryCOM NEW10,772$538.0K0.4%+10,772NewHistory
EQHEquitable Holdings, Inc.COM19,557$537.2K0.4%+19,557NewHistory
CVLTCommvault Systems IncCOM7,301$529.7K0.4%+7,301NewHistory
GNTXGentex CorpCOM17,577$529.4K0.4%+17,577NewHistory
MCMoelis & CoCL A11,757$528.3K0.4%+11,757NewHistory
ALLEAllegion plcORD SHS4,401$515.7K0.4%+4,401NewHistory

Sold out since Q1 2023 (123)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 123 by value last quarter.

Positions of Sciencast Management LP sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
DDOGDatadog, Inc.CL A COM10,711$927.1K1.2%History
KBHKB HomeCOM19,430$892.2K1.2%History
CLColgate Palmolive CoStock10,383$846.6K1.1%History
QSRRestaurant Brands International Inc.COM11,547$838.3K1.1%History
FBINFortune Brands Innovations, Inc.COM12,715$832.7K1.1%History
FISVFiserv IncStock6,917$822.5K1.1%History
CNCCentene CorpStock12,321$822.2K1.1%History
BAXBaxter International IncStock19,277$820.4K1.1%History
AEEAmeren CorpCOM9,050$797.5K1.1%History
HASHasbro, Inc.COM13,007$788.5K1.0%History
SJMJ M SMUCKER CoStock4,955$782.9K1.0%History
DUKDuke Energy CORPStock8,000$780.2K1.0%History
HESHess CorpStock5,867$775.1K1.0%History
HONHoneywell International IncCOM3,964$765.7K1.0%History
COPConocoPhillipsStock7,635$757.0K1.0%History
RPRXRoyalty Pharma plcSHS CLASS A21,688$751.2K1.0%History
MMM3M CoStock7,483$744.5K1.0%History
PHParker-Hannifin CorpStock2,309$743.6K1.0%History
TDToronto Dominion BankStock12,217$739.7K1.0%History
PAYXPaychex IncStock6,806$723.9K1.0%History
EAElectronic Arts Inc.COM5,759$721.9K1.0%History
CVSCVS Health CorpStock10,475$718.4K1.0%History
VMCVulcan Materials COCOM3,652$709.7K0.9%History
BNYBank of New York Mellon CorpStock17,413$696.3K0.9%History
TTTrane Technologies plcSHS3,952$693.6K0.9%History
GPNGlobal Payments IncStock6,754$690.2K0.9%History
WECWec Energy Group, Inc.Stock7,293$685.4K0.9%History
ADBEAdobe Inc.Stock2,033$676.0K0.9%History
TXTTextron IncCOM10,527$665.0K0.9%History
MCDMcDonalds CorpStock2,240$659.7K0.9%History
BSYBentley Systems IncCOM CL B14,739$657.1K0.9%History
CFGCitizens Financial Group IncCOM25,916$636.2K0.8%History
DHRDanaher CorpStock2,715$618.0K0.8%History
ULTAUlta Beauty, Inc.Stock1,197$611.4K0.8%History
BWXTBWX Technologies, Inc.COM8,991$597.9K0.8%History
MGMMGM Resorts InternationalStock14,104$595.3K0.8%History
LECOLincoln Electric Holdings IncCOM3,508$585.4K0.8%History
AAAlcoa CorpStock16,602$584.6K0.8%History
RACEFerrari N.V.COM1,930$571.8K0.8%History
SLBSLB LimitedStock12,942$567.2K0.8%History
KKellanovaStock8,002$564.9K0.8%History
GNRCGenerac Holdings Inc.Stock5,089$560.5K0.7%History
AGLagilon health, inc.COM22,468$543.5K0.7%History
VZVerizon Communications IncStock14,404$539.5K0.7%History
NDAQNasdaq, Inc.COM9,792$539.3K0.7%History
MDLZMondelez International, Inc.Stock6,761$526.7K0.7%History
DPZDominos Pizza IncCOM1,677$514.4K0.7%History
KLACKLA CorpCOM NEW1,338$514.2K0.7%History
WWDWoodward, Inc.COM4,536$487.8K0.6%History
PRUPrudential Financial IncStock6,001$469.0K0.6%History
DLBDolby Laboratories, Inc.COM CL A5,546$464.3K0.6%History
RCIRogers Communications IncCL B9,517$462.4K0.6%History
INTUIntuit Inc.Stock1,072$455.1K0.6%History
WCNWaste Connections, Inc.COM3,120$449.6K0.6%History
KKRKKR & Co. Inc.COM9,242$444.6K0.6%History
UBSUBS Group AGStock22,900$437.6K0.6%History
MAMastercard IncStock1,150$436.3K0.6%History
APHAmphenol CorpCL A5,847$436.1K0.6%History
BNSBank of Nova ScotiaCOM8,903$435.1K0.6%History
CPRTCopart IncCOM5,304$431.6K0.6%History
SEDGSolaredge Technologies, Inc.COM1,445$430.4K0.6%History
FICOFair Isaac CorpCOM572$428.1K0.6%History
DDDuPont de Nemours, Inc.COM6,529$414.7K0.6%History
XUnited States Steel CorpCOM19,617$413.6K0.5%History
CPAYCorpay, Inc.COM1,833$413.3K0.5%History
BACBank of America CorpStock14,800$398.7K0.5%History
NETCloudflare, Inc.CL A COM8,219$398.2K0.5%History
AEMAgnico Eagle Mines LtdStock6,931$392.8K0.5%History
STESTERIS plcSHS USD1,830$383.0K0.5%History
MTDRMatador Resources CoCOM8,948$381.2K0.5%History
CNMCore & Main, Inc.CL A14,163$377.6K0.5%History
FHIFederated Hermes, Inc.CL B9,750$363.5K0.5%History
UMBFUmb Financial CorpCOM6,704$361.6K0.5%History
WMSAdvanced Drainage Systems, Inc.COM4,241$361.1K0.5%History
BBYBest Buy Co IncStock5,062$359.0K0.5%History
FTVFortive CorpStock5,600$358.3K0.5%History
LLYEli Lilly & CoStock818$355.9K0.5%History
WATWaters CorpCOM1,314$354.5K0.5%History
CMCCommercial Metals CoStock8,065$353.9K0.5%History
ORIOld Republic International CorpCOM13,830$350.9K0.5%History
CMCSAComcast CorpStock8,524$342.8K0.5%History
CSCOCisco Systems, Inc.Stock7,309$340.6K0.5%History
ALBAlbemarle CorpStock1,725$337.8K0.4%History
TOLToll Brothers, Inc.COM5,112$329.6K0.4%History
EXEExpand Energy CorpCOM4,245$327.5K0.4%History
OKTAOkta, Inc.CL A4,151$314.4K0.4%History
CMSCMS Energy CorpCOM5,100$314.1K0.4%History
ONOn Semiconductor CorpStock3,813$306.8K0.4%History
PKGPackaging Corp of AmericaStock2,302$302.8K0.4%History
ZSZscaler, Inc.Stock2,641$299.7K0.4%History
MCHPMicrochip Technology IncStock4,103$299.6K0.4%History
IOTSamsara Inc.Stock15,613$296.3K0.4%History
DOCSDoximity, Inc.CL A9,002$294.6K0.4%History
TWTradeweb Markets Inc.Stock4,000$290.9K0.4%History
INMDInMode Ltd.SHS8,249$276.4K0.4%History
SHLSShoals Technologies Group, Inc.CL A11,198$270.8K0.4%History
CSXCSX CorpStock8,504$269.6K0.4%History
ESTCElastic N.V.ORD SHS4,626$266.4K0.4%History
NATINational Instruments CorpCOM4,500$261.0K0.3%History
ACNAccenture plcStock955$260.8K0.3%History