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Livermore
Livermore
ZHEN

Sciencast Management LP

SEC CIK
0001653169
Latest filing
Jul 28, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
203
−8 vs. Q4 2023
Portfolio value
$164.0M
−$19.2M (−10.5%) vs. Q4 2023
Filed
May 6, 2024
SEC
Holdings of Sciencast Management LP in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MCDMcDonalds CorpStock6,957$1.96M1.2%+6,957NewHistory
WECWec Energy Group, Inc.Stock23,738$1.95M1.2%+5,207+28.1%AddedHistory
SHWSherwin Williams CoCOM5,605$1.95M1.2%+4,000+249.2%AddedHistory
APTVAptiv PLCSHS24,380$1.94M1.2%+24,380NewHistory
AMATApplied Materials IncStock9,416$1.94M1.2%+9,416NewHistory
ROSTRoss Stores, Inc.COM13,221$1.94M1.2%+1,945+17.2%AddedHistory
ACGLArch Capital Group Ltd.Stock20,987$1.94M1.2%+9,490+82.5%AddedHistory
BRK.BBerkshire Hathaway IncStock4,612$1.94M1.2%+254+5.8%AddedHistory
CRMSalesforce, Inc.Stock6,438$1.94M1.2%+514+8.7%AddedHistory
CBChubb LtdStock7,478$1.94M1.2%+7,478NewHistory
ETREntergy CorpCOM18,333$1.94M1.2%+18,333NewHistory
AMEAmetek IncCOM10,587$1.94M1.2%+3,793+55.8%AddedHistory
UNPUnion Pacific CorpStock7,872$1.94M1.2%+7,872NewHistory
VVisa Inc.Stock6,935$1.94M1.2%+6,935NewHistory
TELTE Connectivity plcREG SHS13,322$1.93M1.2%+2,430+22.3%AddedHistory
ORCLOracle CorpStock15,381$1.93M1.2%+15,381NewHistory
TRGPTarga Resources Corp.COM17,058$1.91M1.2%+17,058NewHistory
ABTAbbott LaboratoriesStock16,597$1.89M1.2%+16,597NewHistory
NXPINXP Semiconductors N.V.COM7,603$1.88M1.1%+7,603NewHistory
AXPAmerican Express CoStock8,263$1.88M1.1%+8,263NewHistory
GOOGLAlphabet Inc.Stock12,088$1.82M1.1%+2,536+26.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock13,253$1.82M1.1%+13,253NewHistory
ONOn Semiconductor CorpStock23,877$1.76M1.1%+23,877NewHistory
CRWDCrowdStrike Holdings, Inc.Stock5,251$1.68M1.0%+5,251NewHistory
XELXcel Energy IncStock31,029$1.67M1.0%+5,829+23.1%AddedHistory
SBUXStarbucks CorpStock18,154$1.66M1.0%+8,221+82.8%AddedHistory
PMPhilip Morris International Inc.Stock17,874$1.64M1.0%+17,874NewHistory
LHXL3HARRIS Technologies, Inc.Stock7,558$1.61M1.0%+7,558NewHistory
MDTMedtronic plcStock17,945$1.56M1.0%−904−4.8%ReducedHistory
PGRProgressive CorpStock7,538$1.56M1.0%−2,259−23.1%ReducedHistory
ABNBAirbnb, Inc.Stock9,444$1.56M0.9%+9,444NewHistory
CNQCanadian Natural Resources LtdCOM20,210$1.54M0.9%+4,177+26.1%AddedHistory
SRESempraStock20,729$1.49M0.9%+20,729NewHistory
INTCIntel CorpStock33,169$1.47M0.9%+33,169NewHistory
EXCExelon CorpStock38,895$1.46M0.9%+38,895NewHistory
MUMicron Technology IncStock12,330$1.45M0.9%−5,947−32.5%ReducedHistory
STTState Street CorpCOM18,726$1.45M0.9%+18,726NewHistory
KRKroger CoStock25,317$1.45M0.9%+25,317NewHistory
RSGRepublic Services, Inc.COM7,457$1.43M0.9%−1,989−21.1%ReducedHistory
SLBSLB LimitedStock25,865$1.42M0.9%−4,034−13.5%ReducedHistory
DVNDevon Energy CorpStock26,993$1.35M0.8%−7,500−21.7%ReducedHistory
OVVOvintiv Inc.COM25,977$1.35M0.8%+9,371+56.4%AddedHistory
KOCoca Cola CoStock21,792$1.33M0.8%+21,792NewHistory
HOLXHologic IncCOM16,994$1.32M0.8%−4,854−22.2%ReducedHistory
PFEPfizer IncStock46,648$1.29M0.8%−7,535−13.9%ReducedHistory
CFGCitizens Financial Group IncCOM35,596$1.29M0.8%+35,596NewHistory
PYPLPayPal Holdings, Inc.Stock19,108$1.28M0.8%−6,251−24.7%ReducedHistory
NTNXNutanix, Inc.Stock20,359$1.26M0.8%−2,742−11.9%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock6,025$1.26M0.8%+6,025NewHistory
BNBROOKFIELD CorpCL A LTD VT SH29,609$1.24M0.8%+6,820+29.9%AddedHistory
BMOBank of MontrealCOM12,453$1.22M0.7%+12,453NewHistory
LNGCheniere Energy, Inc.COM NEW7,407$1.19M0.7%+7,407NewHistory
METAMeta Platforms, Inc.Stock2,456$1.19M0.7%−1,947−44.2%ReducedHistory
EXEExpand Energy CorpCOM13,209$1.17M0.7%+13,209NewHistory
AESAES CorpStock65,255$1.17M0.7%+65,255NewHistory
CHDChurch & Dwight Co IncCOM11,000$1.15M0.7%+11,000NewHistory
CEGConstellation Energy CorpStock6,101$1.13M0.7%+2,146+54.3%AddedHistory
TRUTransUnionCOM13,302$1.06M0.6%+13,302NewHistory
FTITechnipFMC plcCOM42,161$1.06M0.6%+31,113+281.6%AddedHistory
SGISomnigroup International Inc.COM18,495$1.05M0.6%+18,495NewHistory
MRVLMarvell Technology, Inc.COM14,794$1.05M0.6%+14,794NewHistory
ZMZoom Communications, Inc.Stock15,417$1.01M0.6%+15,417NewHistory
TWLOTwilio IncCL A16,246$993.4K0.6%+16,246NewHistory
CLSCelestica IncSUB VTG SHS21,892$983.8K0.6%+3,881+21.5%AddedHistory
OTISOtis Worldwide CorpStock9,876$980.4K0.6%+9,876NewHistory
HUNHuntsman CORPCOM37,459$975.1K0.6%−24,460−39.5%ReducedHistory
SEESealed Air CorpCOM25,474$947.6K0.6%+16,164+173.6%AddedHistory
ELEstee Lauder Companies IncCL A6,138$946.2K0.6%+6,138NewHistory
LMTLockheed Martin CorpStock2,039$927.5K0.6%+2,039NewHistory
KDPKeurig Dr Pepper Inc.COM29,544$906.1K0.6%+29,544NewHistory
XYLXylem Inc.COM7,006$905.5K0.6%+7,006NewHistory
CICigna GroupStock2,483$901.8K0.5%−2,708−52.2%ReducedHistory
GDGeneral Dynamics CorpStock3,150$889.8K0.5%+3,150NewHistory
TSNTyson Foods, Inc.Stock15,086$886.0K0.5%−205−1.3%ReducedHistory
CNCCentene CorpStock11,284$885.6K0.5%+11,284NewHistory
KKRKKR & Co. Inc.COM8,648$869.8K0.5%−10,147−54.0%ReducedHistory
BKRBaker Hughes CoCL A25,593$857.4K0.5%+19,225+301.9%AddedHistory
LINLinde PLCSHS1,841$854.8K0.5%−1,961−51.6%ReducedHistory
ZTSZoetis Inc.Stock5,043$853.3K0.5%+5,043NewHistory
FMCFMC CorpCOM NEW13,312$848.0K0.5%−8,943−40.2%ReducedHistory
DLTRDollar Tree, Inc.COM6,336$843.6K0.5%+6,336NewHistory
HSYHershey CoCOM4,256$827.8K0.5%−4,072−48.9%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A5,533$821.3K0.5%+5,533NewHistory
FCXFreeport-McMoran IncStock17,323$814.5K0.5%+12,123+233.1%AddedHistory
HUMHumana IncStock2,301$797.8K0.5%+2,301NewHistory
PFGCPerformance Food Group CoCOM10,480$782.2K0.5%+10,480NewHistory
CPNGCoupang, Inc.CL A43,461$773.2K0.5%+43,461NewHistory
AZEKAZEK Co Inc.CL A14,993$752.9K0.5%+14,993NewHistory
TTDTrade Desk, Inc.Stock8,525$745.3K0.5%+8,525NewHistory
NFGNational Fuel Gas CoStock13,863$744.7K0.5%+2,958+27.1%AddedHistory
NTRNutrien Ltd.COM13,584$737.7K0.4%−12,460−47.8%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR4,662$726.5K0.4%+4,662NewHistory
METMetlife IncStock9,802$726.4K0.4%−13,775−58.4%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM25,921$705.3K0.4%+25,921NewHistory
PFGPrincipal Financial Group IncCOM8,090$698.2K0.4%−2,252−21.8%ReducedHistory
TXRHTexas Roadhouse, Inc.COM4,434$684.9K0.4%+4,434NewHistory
KMBKimberly Clark CorpStock5,248$678.8K0.4%−7,592−59.1%ReducedHistory
BENFranklin Templeton IncCOM24,028$675.4K0.4%+24,028NewHistory
MTNVail Resorts IncCOM2,946$656.5K0.4%+2,946NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A11,632$640.0K0.4%+2,251+24.0%AddedHistory

Sold out since Q4 2023 (139)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 139 by value last quarter.

Positions of Sciencast Management LP sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
AIGAmerican International Group, Inc.Stock23,044$1.56M0.9%History
WCNWaste Connections, Inc.COM10,458$1.56M0.9%History
HPQHP IncStock51,842$1.56M0.9%History
ZBHZimmer Biomet Holdings, Inc.Stock12,811$1.56M0.9%History
STZConstellation Brands, Inc.Stock6,449$1.56M0.9%History
BMYBristol Myers Squibb CoStock30,383$1.56M0.9%History
AMZNAmazon Com IncStock10,260$1.56M0.9%History
CPCanadian Pacific Kansas City LtdCOM19,715$1.56M0.9%History
MOSMosaic CoCOM43,618$1.56M0.9%History
PGProcter & Gamble CoStock10,634$1.56M0.9%History
CVXChevron CorpStock10,446$1.56M0.9%History
SSNCSS&C Technologies Holdings IncCOM25,496$1.56M0.9%History
MKCMcCormick & Co IncStock22,763$1.56M0.8%History
DALDelta Air Lines, Inc.COM NEW38,709$1.56M0.8%History
NRGNRG Energy, Inc.Stock30,119$1.56M0.8%History
FISVFiserv IncStock11,722$1.56M0.8%History
BDXBecton Dickinson & CoStock6,386$1.56M0.8%History
AMDAdvanced Micro Devices IncStock10,562$1.56M0.8%History
CIENCiena CorpCOM NEW34,590$1.56M0.8%History
CTVACorteva, Inc.Stock32,489$1.56M0.8%History
QCOMQualcomm IncStock10,764$1.56M0.8%History
RLRalph Lauren CorpCL A10,795$1.56M0.8%History
FISFidelity National Information Services, Inc.Stock25,909$1.56M0.8%History
ALLEAllegion plcORD SHS12,284$1.56M0.8%History
BABoeing CoStock5,970$1.56M0.8%History
DISWalt Disney CoStock17,231$1.56M0.8%History
WMTWalmart Inc.Stock9,868$1.56M0.8%History
DDominion Energy, IncStock33,097$1.56M0.8%History
AONAon plcCL A5,343$1.55M0.8%History
NEENextera Energy IncStock25,599$1.55M0.8%History
LENLennar CorpCL A10,432$1.55M0.8%History
RGAReinsurance Group of America IncCOM NEW9,607$1.55M0.8%History
AAPLApple Inc.Stock8,068$1.55M0.8%History
FTVFortive CorpStock21,089$1.55M0.8%History
PEPPepsiCo IncStock9,023$1.53M0.8%History
HWMHowmet Aerospace Inc.Stock27,913$1.51M0.8%History
AEMAgnico Eagle Mines LtdStock25,107$1.38M0.8%History
IBKRInteractive Brokers Group, Inc.Stock16,518$1.37M0.7%History
WYNNWynn Resorts LtdCOM14,926$1.36M0.7%History
SPOTSpotify Technology S.A.Stock7,176$1.35M0.7%History
SYYSysco CorpStock18,053$1.32M0.7%History
CZRCaesars Entertainment, Inc.COM25,127$1.18M0.6%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock15,505$1.18M0.6%History
AXTAAxalta Coating Systems Ltd.COM33,357$1.13M0.6%History
CCJCameco CorpStock24,718$1.07M0.6%History
PCGPG&E CorpStock58,700$1.06M0.6%History
ISRGIntuitive Surgical IncCOM NEW3,085$1.04M0.6%History
DHRDanaher CorpStock4,410$1.02M0.6%History
XOMExxonMobil Holdings CorpCOM10,000$999.8K0.5%History
GPCGenuine Parts CoStock6,728$931.8K0.5%History
LOWLowes Companies IncStock3,891$865.9K0.5%History
MROMarathon Oil CorpCOM35,694$862.4K0.5%History
CATCaterpillar IncStock2,906$859.2K0.5%History
NVDANVIDIA CorpStock1,702$842.9K0.5%History
RPRXRoyalty Pharma plcSHS CLASS A29,080$816.9K0.4%History
MURMurphy Oil CorpCOM18,779$801.1K0.4%History
TAPMolson Coors Beverage CoCL B12,800$783.5K0.4%History
HEIHeico CorpCOM4,362$780.2K0.4%History
UGIUgi CorpStock31,282$769.5K0.4%History
MMM3M CoStock7,002$765.5K0.4%History
MTCHMatch Group, Inc.COM20,637$753.3K0.4%History
ADBEAdobe Inc.Stock1,233$735.6K0.4%History
XRXXerox Holdings CorpCOM NEW39,110$716.9K0.4%History
EMNEastman Chemical CoStock7,738$695.0K0.4%History
TPRTapestry, Inc.COM18,640$686.1K0.4%History
MOAltria Group, Inc.Stock16,514$666.2K0.4%History
OSKOshkosh CorpCOM6,112$662.6K0.4%History
WLYJohn Wiley & Sons, Inc.CL A20,673$656.2K0.4%History
ACMAecomCOM7,055$652.1K0.4%History
IVZInvesco Ltd.Stock36,333$648.2K0.4%History
ENPHEnphase Energy, Inc.Stock4,765$629.6K0.3%History
GLGlobe Life Inc.COM5,038$613.2K0.3%History
OXYOccidental Petroleum CorpStock10,201$609.1K0.3%History
TSLATesla, Inc.Stock2,402$596.8K0.3%History
XRAYDentsply Sirona Inc.Stock16,181$575.9K0.3%History
FCFSFirstCash Holdings, Inc.COM5,306$575.1K0.3%History
EGEverest Group, Ltd.COM1,615$571.0K0.3%History
TWTradeweb Markets Inc.Stock6,263$569.2K0.3%History
PWRQuanta Services, Inc.COM2,611$563.5K0.3%History
ALLAllstate CorpStock3,997$559.5K0.3%History
TTCToro CoCOM5,724$549.4K0.3%History
TRMBTrimble Inc.COM9,629$512.3K0.3%History
ABCBAmeris BancorpCOM9,625$510.6K0.3%History
FHIFederated Hermes, Inc.CL B14,637$495.6K0.3%History
BACBank of America CorpStock14,263$480.2K0.3%History
LWLamb Weston Holdings, Inc.Stock4,438$479.7K0.3%History
JPMJPMorgan Chase & CoStock2,782$473.2K0.3%History
CDNSCadence Design Systems IncStock1,652$450.0K0.2%History
EXLSExlService Holdings, Inc.COM14,202$438.1K0.2%History
ONONOn Holding AGStock16,194$436.8K0.2%History
TAT&T Inc.Stock25,800$432.9K0.2%History
LRNStride, Inc.COM7,286$432.6K0.2%History
DUKDuke Energy CORPStock4,405$427.5K0.2%History
JKHYJack Henry & Associates IncStock2,549$416.5K0.2%History
CMCanadian Imperial Bank of CommerceCOM8,200$394.7K0.2%History
BTUPeabody Energy CorpCOM16,220$394.5K0.2%History
MSFTMicrosoft CorpStock1,039$390.7K0.2%History
GGenpact LTDSHS11,225$389.6K0.2%History
WMGWarner Music Group Corp.COM CL A10,662$381.6K0.2%History
VVVValvoline IncCOM10,066$378.3K0.2%History