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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
FFIVF5, Inc.Stock8,009$1.15M0.9%+8,009NewHistory
CARRCarrier Global CorpStock23,274$1.16M0.9%+7,079+43.7%AddedHistory
CRMSalesforce, Inc.Stock5,481$1.16M0.9%+5,481NewHistory
IBMInternational Business Machines CorpStock8,679$1.16M0.9%+2,679+44.7%AddedHistory
CCitigroup IncStock25,100$1.16M0.9%+25,100NewHistory
CHKPCheck Point Software Technologies LtdORD9,241$1.16M0.9%+9,241NewHistory
KOCoca Cola CoStock19,300$1.16M0.9%+13,506+233.1%AddedHistory
MSMMSC Industrial Direct Co IncCL A12,161$1.16M0.9%+12,161NewHistory
ADPAutomatic Data Processing IncStock5,283$1.16M0.9%+5,283NewHistory
CASYCaseys General Stores IncCOM4,823$1.17M1.0%+4,823NewHistory
ITTItt Inc.COM12,511$1.18M1.0%+12,511NewHistory
AFGAmerican Financial Group IncCOM9,936$1.19M1.0%+9,936NewHistory

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