Fund Holdings — Sciencast Management LP

Total Portfolio Value:
$287.32M
Total Bought:
$232.33M
Total Sold:
$108.91M
Net Transaction:
+$123.42M
Notable People:
Qing Li
Securities
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SharesValue
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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Citizens Financial Group, Inc.(CFG)35,59667,628+32,032$1.29M$2.44M0.85%+$1.14M
Bank Of New York Mellon Corp040,204+40,204$0$2.41M0.84%+$2.41M
NIKE, Inc.CL B(NKE)031,896+31,896$0$2.40M0.84%+$2.40M
The Williams Companies, Inc.(WMB)056,470+56,470$0$2.40M0.84%+$2.40M
Lockheed Martin Corporation(LMT)2,0395,137+3,098$927.5K$2.40M0.84%+$1.47M
Uber Technologies, Inc.(UBER)033,003+33,003$0$2.40M0.83%+$2.40M
Spotify Technology S.A.SHS(SPOT)07,636+7,636$0$2.40M0.83%+$2.40M
The AES Corporation(AES)65,255136,303+71,048$1.17M$2.39M0.83%+$1.22M
Berkshire Hathaway Inc-Cl BCL B4,6125,878+1,266$1.94M$2.39M0.83%+$451.7K
PACCAR Inc(PCAR)023,226+23,226$0$2.39M0.83%+$2.39M
Lowe's Companies, Inc.(LOW)010,817+10,817$0$2.38M0.83%+$2.38M
Xcel Energy Inc.(XEL)31,02944,625+13,596$1.67M$2.38M0.83%+$715.6K
Marvell Technology, Inc.(MRVL)14,79434,094+19,300$1.05M$2.38M0.83%+$1.33M
Equitable Holdings Inc058,301+58,301$0$2.38M0.83%+$2.38M
Agilent Technologies, Inc.(A)018,376+18,376$0$2.38M0.83%+$2.38M
Accenture Plc-Cl ACL A
SHS CLASS A
07,847+7,847$0$2.38M0.83%+$2.38M
Microsoft Corporation(MSFT)05,326+5,326$0$2.38M0.83%+$2.38M
PPG Industries, Inc.(PPG)018,902+18,902$0$2.38M0.83%+$2.38M
The Coca-Cola Company(KO)21,79237,383+15,591$1.33M$2.38M0.83%+$1.05M
Copart, Inc.(CPRT)043,877+43,877$0$2.38M0.83%+$2.38M
Jabil Inc.(JBL)021,840+21,840$0$2.38M0.83%+$2.38M
The Allstate Corporation(ALL)014,880+14,880$0$2.38M0.83%+$2.38M
PayPal Holdings, Inc.(PYPL)19,10840,938+21,830$1.28M$2.38M0.83%+$1.10M
Church & Dwight Co., Inc.(CHD)11,00022,910+11,910$1.15M$2.38M0.83%+$1.23M
Marsh & McLennan Companies, Inc.(MRSH)011,272+11,272$0$2.38M0.83%+$2.38M
Visa Inc.CL A(V)6,9359,048+2,113$1.94M$2.37M0.83%+$439.4K
DoorDash, Inc.A(DASH)4,13121,828+17,697$568.9K$2.37M0.83%+$1.81M
Eaton Corporation plcSHS(ETN)07,567+7,567$0$2.37M0.83%+$2.37M
Ross Stores, Inc.(ROST)13,22116,314+3,093$1.94M$2.37M0.83%+$430.4K
Deere & Company(DE)06,345+6,345$0$2.37M0.83%+$2.37M
Philip Morris International Inc.(PM)17,87423,385+5,511$1.64M$2.37M0.82%+$732.0K
KKR & Co. Inc.(KKR)8,64822,512+13,864$869.8K$2.37M0.82%+$1.50M
APi Group Corporation(APG)062,952+62,952$0$2.37M0.82%+$2.37M
The Progressive Corporation(PGR)7,53811,404+3,866$1.56M$2.37M0.82%+$809.7K
Intercontinental Exchange, Inc.(ICE)13,25317,301+4,048$1.82M$2.37M0.82%+$547.0K
Marriott International, Inc.CL A(MAR)7999,795+8,996$201.6K$2.37M0.82%+$2.17M
Ovintiv Inc.(OVV)25,97750,480+24,503$1.35M$2.37M0.82%+$1.02M
Amazon.com, Inc.(AMZN)012,242+12,242$0$2.37M0.82%+$2.37M
Yum! Brands, Inc.(YUM)017,858+17,858$0$2.37M0.82%+$2.37M
Republic Services, Inc.(RSG)7,45712,170+4,713$1.43M$2.37M0.82%+$937.5K
Amphenol Corp-Cl ACL A035,105+35,105$0$2.37M0.82%+$2.37M
DuPont de Nemours, Inc.(DD)029,377+29,377$0$2.36M0.82%+$2.36M
Carrier Global Corporation(CARR)037,362+37,362$0$2.36M0.82%+$2.36M
The Goldman Sachs Group, Inc.(GS)05,206+5,206$0$2.35M0.82%+$2.35M
Edwards Lifesciences Corp025,483+25,483$0$2.35M0.82%+$2.35M
Performance Food Group Company(PFGC)10,48035,533+25,053$782.2K$2.35M0.82%+$1.57M
CMS Energy Corporation(CMS)039,200+39,200$0$2.33M0.81%+$2.33M
Monster Beverage Corporation(MNST)046,718+46,718$0$2.33M0.81%+$2.33M
International Flavors & Fragrances Inc.(IFF)024,347+24,347$0$2.32M0.81%+$2.32M
Motorola Solutions, Inc.(MSI)05,961+5,961$0$2.30M0.80%+$2.30M
Cardinal Health, Inc.(CAH)023,227+23,227$0$2.28M0.79%+$2.28M
Constellation Energy Corporation(CEG)6,10111,402+5,301$1.13M$2.28M0.79%+$1.16M
Thermo Fisher Scientific Inc.(TMO)04,127+4,127$0$2.28M0.79%+$2.28M
General Motors Company(GM)048,709+48,709$0$2.26M0.79%+$2.26M
Snowflake Inc.CL A(SNOW)1,83016,650+14,820$295.7K$2.25M0.78%+$1.95M
American International Group030,069+30,069$0$2.23M0.78%+$2.23M
Matador Resources Company(MTDR)037,362+37,362$0$2.23M0.78%+$2.23M
Otis Worldwide Corporation(OTIS)9,87622,846+12,970$980.4K$2.20M0.77%+$1.22M
Illinois Tool Works Inc.(ITW)09,199+9,199$0$2.18M0.76%+$2.18M
AerCap Holdings N.V.SHS(AER)5,01523,177+18,162$435.9K$2.16M0.75%+$1.72M
Wells Fargo & Company(WFC)036,261+36,261$0$2.15M0.75%+$2.15M
S&P Global Inc.(SPGI)04,798+4,798$0$2.14M0.74%+$2.14M
MGM Resorts International(MGM)048,124+48,124$0$2.14M0.74%+$2.14M
Lamb Weston Holdings, Inc.(LW)025,082+25,082$0$2.11M0.73%+$2.11M
Flex Ltd.(FLEX)18,99070,909+51,919$543.3K$2.09M0.73%+$1.55M
Blue Owl Capital Corporation(OBDC)0132,143+132,143$0$2.03M0.71%+$2.03M
Alcoa Corporation(AA)8,23250,979+42,747$278.2K$2.03M0.71%+$1.75M
Public Service Enterprise Group Incorporated(PEG)026,885+26,885$0$1.98M0.69%+$1.98M
Micron Technology, Inc.(MU)12,33014,874+2,544$1.45M$1.96M0.68%+$502.8K
Howmet Aerospace Inc.(HWM)023,961+23,961$0$1.86M0.65%+$1.86M
Westinghouse Air Brake Technologies Corporation(WAB)3,19211,746+8,554$465.0K$1.86M0.65%+$1.39M
BellRing Brands, Inc.(BRBR)031,411+31,411$0$1.79M0.62%+$1.79M
ServiceNow, Inc.(NOW)02,258+2,258$0$1.78M0.62%+$1.78M
Boston Scientific Corporation(BSX)022,778+22,778$0$1.75M0.61%+$1.75M
The Kroger Co.(KR)25,31734,793+9,476$1.45M$1.74M0.60%+$290.9K
Dropbox, Inc.CL A(DBX)076,863+76,863$0$1.73M0.60%+$1.73M
Chord Energy Corporation(CHRD)010,120+10,120$0$1.70M0.59%+$1.70M
Verizon Communications Inc.(VZ)6,71041,017+34,307$281.6K$1.69M0.59%+$1.41M
Parker-Hannifin Corporation(PH)03,342+3,342$0$1.69M0.59%+$1.69M
The Estée Lauder Companies Inc.CL A(EL)6,13815,762+9,624$946.2K$1.68M0.58%+$730.9K
MetLife, Inc.(MET)9,80223,349+13,547$726.4K$1.64M0.57%+$912.4K
Yum China Holdings, Inc.(YUMC)052,989+52,989$0$1.63M0.57%+$1.63M
Akamai Technologies, Inc.(AKAM)3,73717,676+13,939$406.4K$1.59M0.55%+$1.19M
IQVIA Holdings Inc.(IQV)07,490+7,490$0$1.58M0.55%+$1.58M
PepsiCo, Inc.(PEP)09,501+9,501$0$1.57M0.55%+$1.57M
Xylem Inc.(XYL)7,00611,471+4,465$905.5K$1.56M0.54%+$650.4K
Fortinet, Inc.(FTNT)025,660+25,660$0$1.55M0.54%+$1.55M
Darling Ingredients Inc.(DAR)041,393+41,393$0$1.52M0.53%+$1.52M
Ametek Inc10,5879,097-1,490$1.94M$1.52M0.53%-$419.8K
Brown-Forman CorporationCL B(BF-A)11,14435,024+23,880$575.3K$1.51M0.53%+$937.4K
Floor & Decor Holdings, Inc.A(FND)2,35215,086+12,734$304.9K$1.50M0.52%+$1.19M
Becton, Dickinson and Company(BDX)06,307+6,307$0$1.47M0.51%+$1.47M
NextEra Energy, Inc.(NEE)020,398+20,398$0$1.44M0.50%+$1.44M
Parsons Corporation(PSN)017,526+17,526$0$1.43M0.50%+$1.43M
TechnipFMC plc(FTI)42,16154,256+12,095$1.06M$1.42M0.49%+$360.1K
Civitas Resources Inc020,522+20,522$0$1.42M0.49%+$1.42M
Intel Corporation(INTC)33,16945,377+12,208$1.47M$1.41M0.49%-$59.7K
Mastercard IncorporatedA(MA)03,113+3,113$0$1.37M0.48%+$1.37M
ATI Inc.(ATI)024,465+24,465$0$1.36M0.47%+$1.36M
QUALCOMM Incorporated(QCOM)06,760+6,760$0$1.35M0.47%+$1.35M
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Sciencast Management LP — 13F Holdings — Q2 2024 | TickerTrail