Fund HoldingsSciencast Management LP

Total Portfolio Value
$287.32M
Total Bought
$284.78M
Total Sold
$161.48M
Net Transaction
+$123.30M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
CITIZENS FINANCIAL GROUP(CFG)067,628+67,62802,4370.85%+2,437
BANK OF NEW YORK MELLON CORP040,204+40,20402,4080.84%+2,408
NIKE INC -CL B(NKE)031,896+31,89602,4040.84%+2,404
WILLIAMS COS INC(WMB)056,470+56,47002,4000.84%+2,400
LOCKHEED MARTIN CORP(LMT)05,137+5,13702,3990.84%+2,399
UBER TECHNOLOGIES INC(UBER)033,003+33,00302,3990.83%+2,399
SPOTIFY TECHNOLOGY SA(SPOT)07,636+7,63602,3960.83%+2,396
AES CORP(AES)0136,303+136,30302,3950.83%+2,395
BERKSHIRE HATHAWAY INC-CL B05,878+5,87802,3910.83%+2,391
PACCAR INC(PCAR)023,226+23,22602,3910.83%+2,391
LOWE'S COS INC(LOW)010,817+10,81702,3850.83%+2,385
XCEL ENERGY INC(XEL)044,625+44,62502,3830.83%+2,383
MARVELL TECHNOLOGY INC(MRVL)034,094+34,09402,3830.83%+2,383
EQUITABLE HOLDINGS INC058,301+58,30102,3820.83%+2,382
AGILENT TECHNOLOGIES INC(A)018,376+18,37602,3820.83%+2,382
ACCENTURE PLC-CL A
SHS CLASS A
07,847+7,84702,3810.83%+2,381
MICROSOFT CORP(MSFT)05,326+5,32602,3800.83%+2,380
PPG INDUSTRIES INC(PPG)018,902+18,90202,3800.83%+2,380
COCA-COLA CO/THE(KO)037,383+37,38302,3790.83%+2,379
COPART INC(CPRT)043,877+43,87702,3760.83%+2,376
JABIL INC(JBL)021,840+21,84002,3760.83%+2,376
ALLSTATE CORP(ALL)014,880+14,88002,3760.83%+2,376
PAYPAL HOLDINGS INC(PYPL)040,938+40,93802,3760.83%+2,376
CHURCH & DWIGHT CO INC(CHD)022,910+22,91002,3750.83%+2,375
MARSH & MCLENNAN COS(MRSH)011,272+11,27202,3750.83%+2,375
VISA INC-CLASS A SHARES(V)09,048+9,04802,3750.83%+2,375
EATON CORP PLC(ETN)07,567+7,56702,3730.83%+2,373
ROSS STORES INC(ROST)016,314+16,31402,3710.83%+2,371
DEERE & CO(DE)06,345+6,34502,3710.83%+2,371
PHILIP MORRIS INTERNATIONAL(PM)023,385+23,38502,3700.82%+2,370
KKR & CO INC(KKR)022,512+22,51202,3690.82%+2,369
API GROUP CORP(APG)062,952+62,95202,3690.82%+2,369
PROGRESSIVE CORP(PGR)011,404+11,40402,3690.82%+2,369
INTERCONTINENTAL EXCHANGE IN(ICE)017,301+17,30102,3680.82%+2,368
MARRIOTT INTERNATIONAL -CL A(MAR)09,795+9,79502,3680.82%+2,368
OVINTIV INC(OVV)050,480+50,48002,3660.82%+2,366
AMAZON.COM INC(AMZN)012,242+12,24202,3660.82%+2,366
YUM! BRANDS INC(YUM)017,858+17,85802,3650.82%+2,365
REPUBLIC SERVICES INC(RSG)012,170+12,17002,3650.82%+2,365
AMPHENOL CORP-CL A035,105+35,10502,3650.82%+2,365
DUPONT DE NEMOURS INC(DD)029,377+29,37702,3650.82%+2,365
CARRIER GLOBAL CORP(CARR)037,362+37,36202,3570.82%+2,357
GOLDMAN SACHS GROUP INC(GS)05,206+5,20602,3550.82%+2,355
EDWARDS LIFESCIENCES CORP025,483+25,48302,3540.82%+2,354
PERFORMANCE FOOD GROUP CO(PFGC)035,533+35,53302,3490.82%+2,349
CMS ENERGY CORP(CMS)039,200+39,20002,3340.81%+2,334
MONSTER BEVERAGE CORP(MNST)046,718+46,71802,3340.81%+2,334
INTL FLAVORS & FRAGRANCES(IFF)024,347+24,34702,3180.81%+2,318
MOTOROLA SOLUTIONS INC(MSI)05,961+5,96102,3010.80%+2,301
CARDINAL HEALTH INC(CAH)023,227+23,22702,2840.79%+2,284
CONSTELLATION ENERGY(CEG)011,402+11,40202,2830.79%+2,283
THERMO FISHER SCIENTIFIC INC(TMO)04,127+4,12702,2820.79%+2,282
GENERAL MOTORS CO(GM)048,709+48,70902,2630.79%+2,263
SNOWFLAKE INC-CLASS A(SNOW)016,650+16,65002,2490.78%+2,249
AMERICAN INTERNATIONAL GROUP030,069+30,06902,2320.78%+2,232
MATADOR RESOURCES CO(MTDR)037,362+37,36202,2270.78%+2,227
OTIS WORLDWIDE CORP(OTIS)022,846+22,84602,1990.77%+2,199
ILLINOIS TOOL WORKS(ITW)09,199+9,19902,1800.76%+2,180
AERCAP HOLDINGS NV(AER)023,177+23,17702,1600.75%+2,160
WELLS FARGO & CO(WFC)036,261+36,26102,1540.75%+2,154
S&P GLOBAL INC(SPGI)04,798+4,79802,1400.74%+2,140
MGM RESORTS INTERNATIONAL(MGM)048,124+48,12402,1390.74%+2,139
LAMB WESTON HOLDINGS INC(LW)025,082+25,08202,1090.73%+2,109
FLEX LTD(FLEX)070,909+70,90902,0910.73%+2,091
BLUE OWL CAPITAL CORP(OBDC)0132,143+132,14302,0300.71%+2,030
ALCOA CORP(AA)050,979+50,97902,0280.71%+2,028
PUBLIC SERVICE ENTERPRISE GP(PEG)026,885+26,88501,9810.69%+1,981
MICRON TECHNOLOGY INC(MU)014,874+14,87401,9560.68%+1,956
HOWMET AEROSPACE INC(HWM)023,961+23,96101,8600.65%+1,860
WABTEC CORP(WAB)011,746+11,74601,8560.65%+1,856
DOORDASH INC - A(DASH)021,828+21,82802,3740.83%+2,374
BELLRING BRANDS INC(BRBR)031,411+31,41101,7950.62%+1,795
SERVICENOW INC(NOW)02,258+2,25801,7760.62%+1,776
BOSTON SCIENTIFIC CORP(BSX)022,778+22,77801,7540.61%+1,754
KROGER CO(KR)034,793+34,79301,7370.60%+1,737
DROPBOX INC-CLASS A(DBX)076,863+76,86301,7270.60%+1,727
CHORD ENERGY CORP(CHRD)010,120+10,12001,6970.59%+1,697
VERIZON COMMUNICATIONS INC(VZ)041,017+41,01701,6920.59%+1,692
PARKER HANNIFIN CORP(PH)03,342+3,34201,6900.59%+1,690
ESTEE LAUDER COMPANIES-CL A(EL)015,762+15,76201,6770.58%+1,677
METLIFE INC(MET)023,349+23,34901,6390.57%+1,639
YUM CHINA HOLDINGS INC(YUMC)052,989+52,98901,6340.57%+1,634
AKAMAI TECHNOLOGIES INC(AKAM)017,676+17,67601,5920.55%+1,592
IQVIA HOLDINGS INC(IQV)07,490+7,49001,5840.55%+1,584
PEPSICO INC(PEP)09,501+9,50101,5670.55%+1,567
XYLEM INC(XYL)011,471+11,47101,5560.54%+1,556
FORTINET INC(FTNT)025,660+25,66001,5470.54%+1,547
DARLING INGREDIENTS INC(DAR)041,393+41,39301,5210.53%+1,521
AMETEK INC09,097+9,09701,5170.53%+1,517
BROWN-FORMAN CORP-CLASS B(BF-A)035,024+35,02401,5130.53%+1,513
BECTON DICKINSON AND CO(BDX)06,307+6,30701,4740.51%+1,474
NEXTERA ENERGY INC(NEE)020,398+20,39801,4440.50%+1,444
PARSONS CORP(PSN)017,526+17,52601,4340.50%+1,434
TECHNIPFMC PLC(FTI)054,256+54,25601,4190.49%+1,419
CIVITAS RESOURCES INC020,522+20,52201,4160.49%+1,416
INTEL CORP(INTC)045,377+45,37701,4050.49%+1,405
MASTERCARD INC - A(MA)03,113+3,11301,3730.48%+1,373
ATI INC(ATI)024,465+24,46501,3570.47%+1,357
QUALCOMM INC(QCOM)06,760+6,76001,3460.47%+1,346
KELLANOVA023,098+23,09801,3320.46%+1,332
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