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Livermore
Livermore
ZHEN

Sciencast Management LP

SEC CIK
0001653169
Latest filing
Jul 28, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
224
+21 vs. Q1 2024
Portfolio value
$287.3M
+$123.3M (+75.2%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Sciencast Management LP in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
KKellanovaStock23,098$1.33M0.5%+23,098NewHistory
TOLToll Brothers, Inc.COM11,505$1.33M0.5%+11,505NewHistory
PAYXPaychex IncStock11,106$1.32M0.5%+11,106NewHistory
GOOGLAlphabet Inc.Stock6,552$1.19M0.4%−5,536−45.8%ReducedHistory
LNCLincoln National CorpCOM38,095$1.18M0.4%+31,787+503.9%AddedHistory
MCKMcKesson CorpStock2,011$1.17M0.4%+2,011NewHistory
CTASCintas CorpStock1,673$1.17M0.4%+1,673NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM10,491$1.17M0.4%+10,491NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM13,217$1.16M0.4%+13,217NewHistory
FISVFiserv IncStock7,765$1.16M0.4%+7,765NewHistory
STSensata Technologies Holding plcSHS30,591$1.14M0.4%+30,591NewHistory
LNGCheniere Energy, Inc.COM NEW6,528$1.14M0.4%−879−11.9%ReducedHistory
APDAir Products & Chemicals, Inc.Stock4,420$1.14M0.4%+4,420NewHistory
YETIYETI Holdings, Inc.COM29,881$1.14M0.4%+29,881NewHistory
SCIService Corp InternationalCOM15,881$1.13M0.4%+11,594+270.4%AddedHistory
LNWOLight & Wonder, Inc.COM10,651$1.12M0.4%+10,651NewHistory
UGIUgi CorpStock48,018$1.10M0.4%+48,018NewHistory
BWABorgwarner IncCOM33,252$1.07M0.4%+33,252NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW12,080$1.06M0.4%+12,080NewHistory
JPMJPMorgan Chase & CoStock5,107$1.03M0.4%+5,107NewHistory
PCGPG&E CorpStock58,345$1.02M0.4%+58,345NewHistory
ALLYAlly Financial Inc.Stock25,514$1.01M0.4%+25,514NewHistory
DUKDuke Energy CORPStock9,784$980.6K0.3%+9,784NewHistory
DISWalt Disney CoStock9,414$934.7K0.3%+9,414NewHistory
NWSANews CorpCL A33,733$930.0K0.3%+33,733NewHistory
CHTRCharter Communications, Inc.CL A3,091$924.1K0.3%+3,091NewHistory
FCXFreeport-McMoran IncStock18,914$919.2K0.3%+1,591+9.2%AddedHistory
PBProsperity Bancshares IncCOM14,951$914.1K0.3%+14,951NewHistory
GPKGraphic Packaging Holding CoCOM34,603$906.9K0.3%+34,603NewHistory
NYTNew York Times CoCL A17,604$901.5K0.3%+17,604NewHistory
AMKRAmkor Technology, Inc.COM22,356$894.7K0.3%+22,356NewHistory
COOCooper Companies, Inc.COM10,189$889.5K0.3%+10,189NewHistory
WECWec Energy Group, Inc.Stock11,127$873.0K0.3%−12,611−53.1%ReducedHistory
PAASPan American Silver CorpStock43,096$856.7K0.3%+43,096NewHistory
FBINFortune Brands Innovations, Inc.COM13,111$851.4K0.3%+13,111NewHistory
ROKRockwell Automation, IncStock3,036$835.8K0.3%+3,036NewHistory
CSXCSX CorpStock24,543$821.0K0.3%+24,543NewHistory
CICigna GroupStock2,463$814.2K0.3%−20−0.8%ReducedHistory
HUBBHubbell IncCOM2,198$803.3K0.3%+2,198NewHistory
TWLOTwilio IncCL A13,925$791.1K0.3%−2,321−14.3%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A11,352$771.9K0.3%+11,352NewHistory
TECHBIO-TECHNE CorpCOM10,520$753.8K0.3%+10,520NewHistory
XRAYDentsply Sirona Inc.Stock30,243$753.4K0.3%+30,243NewHistory
GLNGGolar LNG LtdSHS23,885$748.8K0.3%+23,885NewHistory
MDTMedtronic plcStock9,484$746.5K0.3%−8,461−47.1%ReducedHistory
BXBlackstone Inc.COM5,996$742.3K0.3%+5,996NewHistory
ABTAbbott LaboratoriesStock7,122$740.0K0.3%−9,475−57.1%ReducedHistory
GMEDGlobus Medical IncStock10,689$732.1K0.3%+10,689NewHistory
PSXPhillips 66Stock5,151$727.2K0.3%+5,151NewHistory
NUNu Holdings Ltd.ORD SHS CL A56,081$722.9K0.3%+56,081NewHistory
MSMorgan StanleyStock7,257$705.3K0.2%+7,257NewHistory
GBDCGolub Capital BDC, Inc.COM44,772$703.4K0.2%+44,772NewHistory
ALSNAllison Transmission Holdings IncStock9,191$697.6K0.2%+9,191NewHistory
MUSAMurphy USA Inc.COM1,480$694.8K0.2%+1,480NewHistory
DVNDevon Energy CorpStock14,622$693.1K0.2%−12,371−45.8%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS13,923$688.1K0.2%+13,923NewHistory
SSNCSS&C Technologies Holdings IncCOM10,775$675.3K0.2%+10,775NewHistory
PINSPinterest, Inc.CL A15,156$667.9K0.2%+15,156NewHistory
KBRKBR, Inc.COM10,405$667.4K0.2%+4,920+89.7%AddedHistory
SHWSherwin Williams CoCOM2,065$616.3K0.2%−3,540−63.2%ReducedHistory
UBSUBS Group AGStock20,789$614.1K0.2%+20,789NewHistory
SUSuncor Energy IncStock16,051$611.5K0.2%+16,051NewHistory
TNLTravel & Leisure Co.COM13,405$603.0K0.2%+13,405NewHistory
MCHPMicrochip Technology IncStock6,426$588.0K0.2%+6,426NewHistory
CTRACoterra Energy Inc.Stock21,138$563.8K0.2%+21,138NewHistory
CBRLCracker Barrel Old Country Store, IncCOM13,104$552.5K0.2%+13,104NewHistory
ALGMAllegro Microsystems, Inc.COM19,031$537.4K0.2%+19,031NewHistory
SMTCSemtech CorpStock17,959$536.6K0.2%+17,959NewHistory
ELANElanco Animal Health IncCOM36,978$533.6K0.2%+36,978NewHistory
FDXFedEx CorpStock1,778$533.1K0.2%+1,778NewHistory
CRWDCrowdStrike Holdings, Inc.Stock1,391$533.0K0.2%−3,860−73.5%ReducedHistory
WMTWalmart Inc.Stock7,834$530.4K0.2%+7,834NewHistory
SEESealed Air CorpCOM15,194$528.6K0.2%−10,280−40.4%ReducedHistory
AAPLApple Inc.Stock2,400$505.5K0.2%+2,400NewHistory
EXEExpand Energy CorpCOM5,989$492.2K0.2%−7,220−54.7%ReducedHistory
IVZInvesco Ltd.Stock32,376$484.3K0.2%+32,376NewHistory
WWWWolverine World Wide IncCOM35,554$480.7K0.2%+35,554NewHistory
WSTWest Pharmaceutical Services IncCOM1,390$457.9K0.2%+1,390NewHistory
WNCWabash National CorpCOM20,208$441.3K0.2%+12,564+164.4%AddedHistory
ARMKAramarkCOM12,584$428.1K0.1%+12,584NewHistory
OGNOrganon & Co.Stock19,791$409.7K0.1%+6,172+45.3%AddedHistory
MRKMerck & Co., Inc.Stock3,300$408.5K0.1%+871+35.9%AddedHistory
CTVACorteva, Inc.Stock7,525$405.9K0.1%+7,525NewHistory
TPHTri Pointe Homes, Inc.COM10,767$401.1K0.1%+5,179+92.7%AddedHistory
REVGREV Group, Inc.COM15,915$396.1K0.1%+15,915NewHistory
STNEStoneCo Ltd.COM32,484$389.5K0.1%+32,484NewHistory
SLMSLM CorpCOM18,658$387.9K0.1%+18,658NewHistory
ALTRAltair Engineering Inc.COM CL A3,790$371.7K0.1%+3,790NewHistory
MOAltria Group, Inc.Stock8,007$364.7K0.1%+8,007NewHistory
WTWWillis Towers Watson PLCSHS1,368$358.6K0.1%+1,368NewHistory
JKHYJack Henry & Associates IncStock2,050$340.3K0.1%+2,050NewHistory
ZMZoom Communications, Inc.Stock5,681$336.3K0.1%−9,736−63.2%ReducedHistory
ARAntero Resources CorpCOM10,049$327.9K0.1%+2,843+39.5%AddedHistory
GRMNGarmin LtdSHS1,991$324.4K0.1%+1,991NewHistory
EFXEquifax IncCOM1,333$323.2K0.1%+1,333NewHistory
ESTCElastic N.V.ORD SHS2,793$318.2K0.1%+2,793NewHistory
SHOPShopify Inc.Stock4,576$302.2K0.1%+4,576NewHistory
CRDOCredo Technology Group Holding LtdStock9,390$299.9K0.1%+9,390NewHistory
PPBIPacific Premier Bancorp IncCOM12,816$294.4K0.1%+12,816NewHistory
AEMAgnico Eagle Mines LtdStock4,425$289.4K0.1%+4,425NewHistory

Sold out since Q1 2024 (135)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 135 by value last quarter.

Positions of Sciencast Management LP sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
MCDMcDonalds CorpStock6,957$1.96M1.2%History
APTVAptiv PLCSHS24,380$1.94M1.2%History
AMATApplied Materials IncStock9,416$1.94M1.2%History
ACGLArch Capital Group Ltd.Stock20,987$1.94M1.2%History
CRMSalesforce, Inc.Stock6,438$1.94M1.2%History
CBChubb LtdStock7,478$1.94M1.2%History
ETREntergy CorpCOM18,333$1.94M1.2%History
UNPUnion Pacific CorpStock7,872$1.94M1.2%History
TELTE Connectivity plcREG SHS13,322$1.93M1.2%History
ORCLOracle CorpStock15,381$1.93M1.2%History
TRGPTarga Resources Corp.COM17,058$1.91M1.2%History
AXPAmerican Express CoStock8,263$1.88M1.1%History
ONOn Semiconductor CorpStock23,877$1.76M1.1%History
SBUXStarbucks CorpStock18,154$1.66M1.0%History
LHXL3HARRIS Technologies, Inc.Stock7,558$1.61M1.0%History
ABNBAirbnb, Inc.Stock9,444$1.56M0.9%History
CNQCanadian Natural Resources LtdCOM20,210$1.54M0.9%History
SRESempraStock20,729$1.49M0.9%History
EXCExelon CorpStock38,895$1.46M0.9%History
STTState Street CorpCOM18,726$1.45M0.9%History
SLBSLB LimitedStock25,865$1.42M0.9%History
PFEPfizer IncStock46,648$1.29M0.8%History
NTNXNutanix, Inc.Stock20,359$1.26M0.8%History
BLDRBuilders FirstSource, Inc.Stock6,025$1.26M0.8%History
BNBROOKFIELD CorpCL A LTD VT SH29,609$1.24M0.8%History
BMOBank of MontrealCOM12,453$1.22M0.7%History
METAMeta Platforms, Inc.Stock2,456$1.19M0.7%History
TRUTransUnionCOM13,302$1.06M0.6%History
SGISomnigroup International Inc.COM18,495$1.05M0.6%History
CLSCelestica IncSUB VTG SHS21,892$983.8K0.6%History
HUNHuntsman CORPCOM37,459$975.1K0.6%History
KDPKeurig Dr Pepper Inc.COM29,544$906.1K0.6%History
GDGeneral Dynamics CorpStock3,150$889.8K0.5%History
TSNTyson Foods, Inc.Stock15,086$886.0K0.5%History
CNCCentene CorpStock11,284$885.6K0.5%History
BKRBaker Hughes CoCL A25,593$857.4K0.5%History
LINLinde PLCSHS1,841$854.8K0.5%History
ZTSZoetis Inc.Stock5,043$853.3K0.5%History
FMCFMC CorpCOM NEW13,312$848.0K0.5%History
DLTRDollar Tree, Inc.COM6,336$843.6K0.5%History
HSYHershey CoCOM4,256$827.8K0.5%History
BAHBooz Allen Hamilton Holding CorpCL A5,533$821.3K0.5%History
HUMHumana IncStock2,301$797.8K0.5%History
CPNGCoupang, Inc.CL A43,461$773.2K0.5%History
AZEKAZEK Co Inc.CL A14,993$752.9K0.5%History
TTDTrade Desk, Inc.Stock8,525$745.3K0.5%History
NFGNational Fuel Gas CoStock13,863$744.7K0.5%History
NTRNutrien Ltd.COM13,584$737.7K0.4%History
TRIThomson Reuters CorpCOM NO PAR4,662$726.5K0.4%History
FIBKFirst Interstate Bancsystem IncCOM25,921$705.3K0.4%History
TXRHTexas Roadhouse, Inc.COM4,434$684.9K0.4%History
KMBKimberly Clark CorpStock5,248$678.8K0.4%History
BENFranklin Templeton IncCOM24,028$675.4K0.4%History
MTNVail Resorts IncCOM2,946$656.5K0.4%History
KNXKnight-Swift Transportation Holdings Inc.CL A11,632$640.0K0.4%History
CLXClorox CoStock4,174$639.1K0.4%History
DTDynatrace, Inc.Stock13,680$635.3K0.4%History
AGOAssured Guaranty LtdCOM7,131$622.2K0.4%History
BBWIBath & Body Works, Inc.COM12,368$618.6K0.4%History
WSCWillScot Holdings CorpCOM CL A12,430$578.0K0.4%History
AXSAxis Capital Holdings LtdSHS8,793$571.7K0.3%History
CNMCore & Main, Inc.CL A9,372$536.5K0.3%History
AWKAmerican Water Works Company, Inc.Stock4,370$534.1K0.3%History
JEFJefferies Financial Group Inc.COM11,996$529.0K0.3%History
NFLXNetflix IncStock863$524.1K0.3%History
CCitigroup IncStock8,084$511.2K0.3%History
CHHChoice Hotels International IncCOM3,991$504.3K0.3%History
TXTTextron IncCOM5,176$496.5K0.3%History
XPOXPO, Inc.COM4,038$492.8K0.3%History
WSOWatsco IncCOM1,120$483.8K0.3%History
DHIHorton D R IncCOM2,935$483.0K0.3%History
BKHBlack Hills CorpCOM8,676$473.7K0.3%History
FLSFlowserve CorpCOM10,225$467.1K0.3%History
IPInternational Paper CoCOM11,917$465.0K0.3%History
CMECME Group Inc.COM2,122$456.8K0.3%History
MDLZMondelez International, Inc.Stock6,518$456.3K0.3%History
OPCHOption Care Health, Inc.COM NEW13,567$455.0K0.3%History
TDToronto Dominion BankStock7,500$452.9K0.3%History
GXOGXO Logistics, Inc.Stock8,211$441.4K0.3%History
LDOSLeidos Holdings, Inc.COM3,331$436.7K0.3%History
BCEBce IncCOM NEW12,330$419.0K0.3%History
NSCNorfolk Southern CorpStock1,625$414.2K0.3%History
CAKECheesecake Factory IncCOM11,064$400.0K0.2%History
GLWCorning IncCOM11,787$388.5K0.2%History
CXTCrane NXT, Co.COM6,249$386.8K0.2%History
BALLBALL CorpCOM5,687$383.1K0.2%History
CNNECannae Holdings, Inc.COM16,839$374.5K0.2%History
UALUnited Airlines Holdings, Inc.COM7,711$369.2K0.2%History
AJGArthur J. Gallagher & Co.COM1,433$358.3K0.2%History
BROSDutch Bros Inc.CL A10,673$352.2K0.2%History
LLYEli Lilly & CoStock450$350.1K0.2%History
NVTnVent Electric plcSHS4,397$331.5K0.2%History
CRBGCorebridge Financial, Inc.COM11,170$320.9K0.2%History
PBFPBF Energy Inc.CL A5,528$318.2K0.2%History
SNXTD Synnex CorpCOM2,807$317.5K0.2%History
GDDYGoDaddy Inc.CL A2,626$311.7K0.2%History
CALCaleres IncCOM7,482$307.0K0.2%History
ALGNAlign Technology IncCOM935$306.6K0.2%History
PRGSProgress Software CorpCOM5,704$304.1K0.2%History
IPGInterpublic Group of Companies, Inc.COM9,310$303.8K0.2%History