Skip to main content
Livermore
Livermore
ZHEN

Sciencast Management LP

SEC CIK
0001653169
Latest filing
Jul 28, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
322
+110 vs. Q2 2023
Portfolio value
$220.5M
+$97.6M (+79.4%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Sciencast Management LP in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NTRSNorthern Trust CorpCOM10,033$697.1K0.3%+10,033NewHistory
CNMCore & Main, Inc.CL A24,301$701.1K0.3%+24,301NewHistory
NTRNutrien Ltd.COM11,368$702.1K0.3%+11,368NewHistory
QCOMQualcomm IncStock6,345$704.7K0.3%−3,383−34.8%ReducedHistory
WATWaters CorpCOM2,633$722.0K0.3%+2,633NewHistory
MNSTMonster Beverage CorpCOM13,737$727.4K0.3%+13,737NewHistory
FDXFedEx CorpStock2,747$727.7K0.3%−278−9.2%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -7,702$729.4K0.3%+7,702NewHistory
AGNCAGNC Investment Corp.REIT77,951$735.9K0.3%+57,742+285.7%AddedHistory
WFCWells Fargo & CompanyStock18,355$750.0K0.3%+6,455+54.2%AddedHistory
ULTAUlta Beauty, Inc.Stock1,885$753.0K0.3%+1,885NewHistory
TMOThermo Fisher Scientific Inc.Stock1,514$766.3K0.3%+1,514NewHistory
MSFTMicrosoft CorpStock2,481$783.4K0.4%−180−6.8%ReducedHistory
DHIHorton D R IncCOM7,292$783.7K0.4%+7,292NewHistory
ADMArcher-Daniels-Midland CoStock10,396$784.1K0.4%+10,396NewHistory
HDHome Depot, Inc.Stock2,604$786.8K0.4%+2,604NewHistory
CMBTCmb.tech NVSHS47,891$786.8K0.4%+37,756+372.5%AddedHistory
BURLBurlington Stores, Inc.COM5,816$786.9K0.4%+5,816NewHistory
AMATApplied Materials IncStock5,704$789.7K0.4%+574+11.2%AddedHistory
FCXFreeport-McMoran IncStock21,209$790.9K0.4%+21,209NewHistory
DGDollar General CorpCOM7,502$793.7K0.4%+7,502NewHistory
AEEAmeren CorpCOM10,628$795.3K0.4%+10,628NewHistory
KMIKinder Morgan, Inc.Stock48,013$796.1K0.4%+48,013NewHistory
NTAPNetApp, Inc.Stock10,843$822.8K0.4%+10,843NewHistory
PLAYDave & Buster's Entertainment, Inc.COM22,230$824.1K0.4%+22,230NewHistory
EPCEdgewell Personal Care CoCOM22,965$848.8K0.4%+22,965NewHistory
LECOLincoln Electric Holdings IncCOM4,800$872.6K0.4%+4,800NewHistory
MAMastercard IncStock2,219$878.5K0.4%+2,219NewHistory
GEHCGE HealthCare Technologies Inc.Stock12,998$884.4K0.4%+12,998NewHistory
AWIArmstrong World Industries IncCOM12,286$884.6K0.4%+12,286NewHistory
JBLJabil IncStock7,002$888.5K0.4%+7,002NewHistory
EVREvercore Inc.CLASS A6,506$897.0K0.4%+6,506NewHistory
IEXIdex CorpCOM4,386$912.4K0.4%+661+17.7%AddedHistory
FISVFiserv IncStock8,094$914.3K0.4%+8,094NewHistory
AAPLApple Inc.Stock5,367$918.9K0.4%+5,367NewHistory
CICigna GroupStock3,216$920.0K0.4%+3,216NewHistory
ALBAlbemarle CorpStock5,413$920.4K0.4%+5,413NewHistory
PPGPPG Industries IncStock7,124$924.7K0.4%+7,124NewHistory
SUMSummit Materials, Inc.CL A29,836$929.1K0.4%+29,836NewHistory
GPNGlobal Payments IncStock8,069$931.1K0.4%+8,069NewHistory
SYKStryker CorpStock3,430$937.3K0.4%+3,430NewHistory
BALLBALL CorpCOM18,935$942.6K0.4%+18,935NewHistory
EGEverest Group, Ltd.COM2,556$950.0K0.4%+2,556NewHistory
WLKWestlake CorpCOM7,696$959.5K0.4%+2,293+42.4%AddedHistory
NVTnVent Electric plcSHS18,115$959.9K0.4%+18,115NewHistory
LLoews CorpCOM15,167$960.2K0.4%+15,167NewHistory
PZZAPapa Johns International IncStock14,202$968.9K0.4%+14,202NewHistory
BWXTBWX Technologies, Inc.COM12,960$971.7K0.4%+12,960NewHistory
SAICScience Applications International CorpCOM9,258$977.1K0.4%+4,774+106.5%AddedHistory
LDOSLeidos Holdings, Inc.COM10,853$1.00M0.5%−1,200−10.0%ReducedHistory
UNPUnion Pacific CorpStock4,932$1.00M0.5%+3,382+218.2%AddedHistory
VLOValero Energy CorpStock7,151$1.01M0.5%+7,151NewHistory
ADBEAdobe Inc.Stock2,012$1.03M0.5%+2,012NewHistory
MTNVail Resorts IncCOM4,650$1.03M0.5%+4,650NewHistory
TGTTarget CorpStock9,398$1.04M0.5%+9,398NewHistory
EWEdwards Lifesciences CorpStock15,009$1.04M0.5%+15,009NewHistory
BF.BBrown Forman CorpStock18,130$1.05M0.5%+836+4.8%AddedHistory
METMetlife IncStock16,837$1.06M0.5%+7,211+74.9%AddedHistory
PODDInsulet CorpStock6,660$1.06M0.5%+6,660NewHistory
ALVAutoliv IncCOM11,106$1.07M0.5%+11,106NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM15,281$1.09M0.5%+15,281NewHistory
DALDelta Air Lines, Inc.COM NEW30,100$1.11M0.5%+30,100NewHistory
RACEFerrari N.V.COM3,788$1.12M0.5%+3,788NewHistory
CPRTCopart IncCOM26,082$1.12M0.5%+26,082NewHistory
NINisource Inc.COM45,596$1.13M0.5%+45,596NewHistory
ESTCElastic N.V.ORD SHS13,854$1.13M0.5%+13,854NewHistory
VOYAVoya Financial, Inc.COM17,056$1.13M0.5%+17,056NewHistory
ALSNAllison Transmission Holdings IncStock19,282$1.14M0.5%+19,282NewHistory
UHSUniversal Health Services IncCL B9,242$1.16M0.5%+9,242NewHistory
LMTLockheed Martin CorpStock2,853$1.17M0.5%+2,853NewHistory
BDCBelden Inc.COM12,271$1.18M0.5%+12,271NewHistory
Barrick Gold Corp067901108COM83,956$1.22M0.6%+83,956New–
GDGeneral Dynamics CorpStock5,530$1.22M0.6%+5,530NewHistory
FHIFederated Hermes, Inc.CL B36,395$1.23M0.6%+36,395NewHistory
CTASCintas CorpStock2,593$1.25M0.6%+2,593NewHistory
WHDCactus, Inc.CL A24,851$1.25M0.6%+24,851NewHistory
RTXRTX CorpStock17,598$1.27M0.6%+17,598NewHistory
DOXAmdocs LtdSHS15,406$1.30M0.6%+12,925+521.0%AddedHistory
ANETArista Networks, Inc.COM7,256$1.33M0.6%+7,256NewHistory
RPMRPM International IncCOM14,126$1.34M0.6%+4,260+43.2%AddedHistory
EAElectronic Arts Inc.COM11,479$1.38M0.6%+11,479NewHistory
AIGAmerican International Group, Inc.Stock22,907$1.39M0.6%+22,907NewHistory
MSMMSC Industrial Direct Co IncCL A14,623$1.44M0.7%+2,462+20.2%AddedHistory
OCOwens CorningStock10,674$1.46M0.7%+5,155+93.4%AddedHistory
HOLXHologic IncCOM21,080$1.46M0.7%+17,658+516.0%AddedHistory
CRMSalesforce, Inc.Stock7,401$1.50M0.7%+1,920+35.0%AddedHistory
NEENextera Energy IncStock26,396$1.51M0.7%+15,496+142.2%AddedHistory
GDDYGoDaddy Inc.CL A20,320$1.51M0.7%+20,320NewHistory
ATRAptargroup, Inc.Stock12,218$1.53M0.7%+9,616+369.6%AddedHistory
VRSNVerisign IncCOM7,693$1.56M0.7%+7,693NewHistory
ONOn Semiconductor CorpStock16,859$1.57M0.7%+16,859NewHistory
MDTMedtronic plcStock20,122$1.58M0.7%+9,364+87.0%AddedHistory
BKRBaker Hughes CoCL A44,885$1.59M0.7%+33,064+279.7%AddedHistory
CNQCanadian Natural Resources LtdCOM25,375$1.64M0.7%+25,375NewHistory
HALHalliburton CoStock40,960$1.66M0.8%+40,960NewHistory
WRKWestRock CoCOM47,167$1.69M0.8%+47,167NewHistory
JPMJPMorgan Chase & CoStock11,679$1.69M0.8%+11,679NewHistory
EIXEdison InternationalStock27,071$1.71M0.8%+27,071NewHistory
KDPKeurig Dr Pepper Inc.COM56,056$1.77M0.8%+56,056NewHistory
TXNTexas Instruments IncStock11,192$1.78M0.8%+11,192NewHistory

Sold out since Q2 2023 (153)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 153 by value last quarter.

Positions of Sciencast Management LP sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
AFGAmerican Financial Group IncCOM9,936$1.19M1.0%History
ITTItt Inc.COM12,511$1.18M1.0%History
CASYCaseys General Stores IncCOM4,823$1.17M1.0%History
ADPAutomatic Data Processing IncStock5,283$1.16M0.9%History
KOCoca Cola CoStock19,300$1.16M0.9%History
CCitigroup IncStock25,100$1.16M0.9%History
IBMInternational Business Machines CorpStock8,679$1.16M0.9%History
CARRCarrier Global CorpStock23,274$1.16M0.9%History
GISGeneral Mills IncStock15,217$1.15M0.9%History
ECLEcolab Inc.Stock6,171$1.14M0.9%History
ADSKAutodesk, Inc.COM5,569$1.13M0.9%History
BSXBoston Scientific CorpStock21,468$1.12M0.9%History
PCARPaccar IncCOM13,530$1.12M0.9%History
LENLennar CorpCL A9,226$1.11M0.9%History
NKENIKE, Inc.Stock10,499$1.10M0.9%History
EDConsolidated Edison IncStock11,847$1.09M0.9%History
EXPEagle Materials IncCOM5,986$1.08M0.9%History
GGGGraco IncCOM12,819$1.07M0.9%History
BRBroadridge Financial Solutions, Inc.Stock6,389$1.05M0.9%History
PHMPultegroup IncCOM13,734$1.03M0.8%History
QGENQiagen N.V.SHS NEW22,866$1.02M0.8%History
CATCaterpillar IncStock4,012$990.2K0.8%History
JJacobs Solutions Inc.COM7,877$957.9K0.8%History
TSLATesla, Inc.Stock3,377$941.4K0.8%History
OSKOshkosh CorpCOM10,485$924.6K0.8%History
RVTYRevvity, Inc.COM7,888$920.0K0.7%History
SONSonoco Products CoCOM15,726$900.5K0.7%History
RSGRepublic Services, Inc.COM5,953$898.6K0.7%History
DGXQuest Diagnostics IncCOM6,141$858.2K0.7%History
CBRLCracker Barrel Old Country Store, IncCOM9,199$851.6K0.7%History
MUMicron Technology IncStock13,604$832.9K0.7%History
ASHAshland Inc.COM9,507$829.0K0.7%History
DTDynatrace, Inc.Stock15,768$815.4K0.7%History
DFSDiscover Financial ServicesCOM6,895$810.7K0.7%History
ICEIntercontinental Exchange, Inc.Stock7,100$800.3K0.7%History
UALUnited Airlines Holdings, Inc.COM13,880$771.6K0.6%History
EMREmerson Electric CoStock8,491$759.7K0.6%History
WPMWheaton Precious Metals Corp.COM18,054$753.6K0.6%History
ORLYO Reilly Automotive IncStock801$749.2K0.6%History
SCCOSouthern Copper CorpStock10,290$729.0K0.6%History
RCLRoyal Caribbean Cruises LtdCOM6,847$705.4K0.6%History
CMICummins IncStock2,822$696.5K0.6%History
AVTAvnet IncCOM13,833$688.6K0.6%History
TRGPTarga Resources Corp.COM8,692$677.6K0.6%History
LOWLowes Companies IncStock3,032$675.5K0.5%History
DLTRDollar Tree, Inc.COM4,608$665.9K0.5%History
TSCOTractor Supply CoCOM3,060$665.0K0.5%History
SNOWSnowflake Inc.Stock3,835$664.1K0.5%History
VRNTVerint Systems IncCOM18,852$647.8K0.5%History
APTVAptiv PLCSHS5,958$644.7K0.5%History
FCFSFirstCash Holdings, Inc.COM6,967$644.7K0.5%History
WEXWEX Inc.COM3,444$637.1K0.5%History
SCHWSchwab Charles CorpStock11,011$629.7K0.5%History
VACMarriott Vacations Worldwide CorpCOM4,977$623.1K0.5%History
WABWestinghouse Air Brake Technologies CorpStock5,600$617.4K0.5%History
ARWArrow Electronics, Inc.COM4,271$616.4K0.5%History
AOSSmith A O CorpCOM8,651$615.2K0.5%History
MURMurphy Oil CorpCOM15,885$614.0K0.5%History
XELXcel Energy IncStock9,537$603.0K0.5%History
AIZAssurant, Inc.Stock4,750$599.7K0.5%History
CRUSCirrus Logic, Inc.Stock7,456$598.3K0.5%History
ROLRollins IncCOM13,050$566.2K0.5%History
BECNQxo Building Products, Inc.COM6,700$559.5K0.5%History
AEISAdvanced Energy Industries IncCOM5,130$558.9K0.5%History
KFYKorn FerryCOM NEW10,772$538.0K0.4%History
EQHEquitable Holdings, Inc.COM19,557$537.2K0.4%History
GNTXGentex CorpCOM17,577$529.4K0.4%History
MCMoelis & CoCL A11,757$528.3K0.4%History
ALLEAllegion plcORD SHS4,401$515.7K0.4%History
NSCNorfolk Southern CorpStock2,252$513.6K0.4%History
ZBHZimmer Biomet Holdings, Inc.Stock3,644$512.9K0.4%History
SYYSysco CorpStock6,807$508.6K0.4%History
OLNOLIN CorpStock9,527$505.6K0.4%History
DVNDevon Energy CorpStock10,204$501.0K0.4%History
MKCMcCormick & Co IncStock5,833$496.7K0.4%History
MXLMaxlinear, IncCOM15,980$490.9K0.4%History
FCNFti Consulting, IncCOM2,489$485.2K0.4%History
BLKBlackRock, Inc.COM690$476.1K0.4%History
DASHDoorDash, Inc.Stock6,103$475.4K0.4%History
BMOBank of MontrealCOM5,100$458.8K0.4%History
AMZNAmazon Com IncStock3,504$457.0K0.4%History
ORCLOracle CorpStock3,950$456.1K0.4%History
EXCExelon CorpStock10,946$450.2K0.4%History
GMGeneral Motors CoCOM11,283$449.1K0.4%History
MPCMarathon Petroleum CorpStock3,714$440.9K0.4%History
BCEBce IncCOM NEW9,789$440.3K0.4%History
GOOGLAlphabet Inc.Stock3,650$440.2K0.4%History
CVXChevron CorpStock2,750$427.5K0.3%History
BAHBooz Allen Hamilton Holding CorpCL A3,778$424.4K0.3%History
SOSouthern CoStock5,946$421.7K0.3%History
MBLYMobileye Global Inc.Stock10,335$421.2K0.3%History
SEICSEI Investments CoCOM7,100$420.9K0.3%History
SCIService Corp InternationalCOM6,400$414.3K0.3%History
DECKDeckers Outdoor CorpCOM777$411.6K0.3%History
BEPCBrookfield Renewable CorpCL A SUB VTG12,407$385.7K0.3%History
MANManpowerGroup Inc.COM4,800$383.3K0.3%History
TFIITFI International Inc.COM3,368$379.6K0.3%History
URBNUrban Outfitters IncCOM11,279$377.3K0.3%History
EQTEQT CorpStock9,398$377.2K0.3%History
AVTAAvantax, Inc.COM15,999$372.0K0.3%History