Fund Holdings — Sciencast Management LP

Total Portfolio Value
$287.32M
Total Bought
$232.33M
Total Sold
$108.91M
Net Transaction
+$123.42M
Filing Period:
Securities
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SharesValue ($K)
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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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
UBER TECHNOLOGIES INC(UBER)033,003+33,00302,3990.83%+2,399
SPOTIFY TECHNOLOGY SA(SPOT)07,636+7,63602,3960.83%+2,396
PACCAR INC(PCAR)023,226+23,22602,3910.83%+2,391
LOWE'S COS INC(LOW)010,817+10,81702,3850.83%+2,385
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
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
MARSH & MCLENNAN COS(MRSH)011,272+11,27202,3750.83%+2,375
EATON CORP PLC(ETN)07,567+7,56702,3730.83%+2,373
DEERE & CO(DE)06,345+6,34502,3710.83%+2,371
API GROUP CORP(APG)062,952+62,95202,3690.82%+2,369
AMAZON.COM INC(AMZN)012,242+12,24202,3660.82%+2,366
YUM! BRANDS INC(YUM)017,858+17,85802,3650.82%+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
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
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
AMERICAN INTERNATIONAL GROUP030,069+30,06902,2320.78%+2,232
MATADOR RESOURCES CO(MTDR)037,362+37,36202,2270.78%+2,227
ILLINOIS TOOL WORKS(ITW)09,199+9,19902,1800.76%+2,180
MARRIOTT INTERNATIONAL -CL A(MAR)7999,795+8,9962022,3680.82%+2,167
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
BLUE OWL CAPITAL CORP(OBDC)0132,143+132,14302,0300.71%+2,030
PUBLIC SERVICE ENTERPRISE GP(PEG)026,885+26,88501,9810.69%+1,981
SNOWFLAKE INC-CLASS A(SNOW)1,83016,650+14,8202962,2490.78%+1,954
HOWMET AEROSPACE INC(HWM)023,961+23,96101,8600.65%+1,860
DOORDASH INC - A(DASH)4,13121,828+17,6975692,3740.83%+1,806
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
ALCOA CORP(AA)8,23250,979+42,7472782,0280.71%+1,750
DROPBOX INC-CLASS A(DBX)076,863+76,86301,7270.60%+1,727
AERCAP HOLDINGS NV(AER)5,01523,177+18,1624362,1600.75%+1,724
CHORD ENERGY CORP(CHRD)010,120+10,12001,6970.59%+1,697
PARKER HANNIFIN CORP(PH)03,342+3,34201,6900.59%+1,690
YUM CHINA HOLDINGS INC(YUMC)052,989+52,98901,6340.57%+1,634
IQVIA HOLDINGS INC(IQV)07,490+7,49001,5840.55%+1,584
PEPSICO INC(PEP)09,501+9,50101,5670.55%+1,567
PERFORMANCE FOOD GROUP CO(PFGC)10,48035,533+25,0537822,3490.82%+1,567
FLEX LTD(FLEX)18,99070,909+51,9195432,0910.73%+1,548
FORTINET INC(FTNT)025,660+25,66001,5470.54%+1,547
DARLING INGREDIENTS INC(DAR)041,393+41,39301,5210.53%+1,521
KKR & CO INC(KKR)8,64822,512+13,8648702,3690.82%+1,499
BECTON DICKINSON AND CO(BDX)06,307+6,30701,4740.51%+1,474
LOCKHEED MARTIN CORP(LMT)2,0395,137+3,0989272,3990.84%+1,472
NEXTERA ENERGY INC(NEE)020,398+20,39801,4440.50%+1,444
PARSONS CORP(PSN)017,526+17,52601,4340.50%+1,434
CIVITAS RESOURCES INC020,522+20,52201,4160.49%+1,416
VERIZON COMMUNICATIONS INC(VZ)6,71041,017+34,3072821,6920.59%+1,410
WABTEC CORP(WAB)3,19211,746+8,5544651,8560.65%+1,391
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
MARVELL TECHNOLOGY INC(MRVL)14,79434,094+19,3001,0492,3830.83%+1,335
KELLANOVA023,098+23,09801,3320.46%+1,332
TOLL BROTHERS INC(TOL)011,505+11,50501,3250.46%+1,325
PAYCHEX INC(PAYX)011,106+11,10601,3170.46%+1,317
CHURCH & DWIGHT CO INC(CHD)11,00022,910+11,9101,1472,3750.83%+1,228
AES CORP(AES)65,255136,303+71,0481,1702,3950.83%+1,225
OTIS WORLDWIDE CORP(OTIS)9,87622,846+12,9709802,1990.77%+1,219
FLOOR & DECOR HOLDINGS INC-A(FND)2,35215,086+12,7343051,5000.52%+1,195
AKAMAI TECHNOLOGIES INC(AKAM)3,73717,676+13,9394061,5920.55%+1,186
MCKESSON CORP(MCK)02,011+2,01101,1750.41%+1,175
CINTAS CORP(CTAS)01,673+1,67301,1720.41%+1,172
MACOM TECHNOLOGY SOLUTIONS H(MTSI)010,491+10,49101,1690.41%+1,169
BJ'S WHOLESALE CLUB HOLDINGS(BJ)013,217+13,21701,1610.40%+1,161
FISERV INC(FISV)07,765+7,76501,1570.40%+1,157
CONSTELLATION ENERGY(CEG)6,10111,402+5,3011,1282,2830.79%+1,156
CITIZENS FINANCIAL GROUP(CFG)35,59667,628+32,0321,2922,4370.85%+1,145
SENSATA TECHNOLOGIES HOLDING
SHS
030,591+30,59101,1440.40%+1,144
AIR PRODUCTS & CHEMICALS INC04,420+4,42001,1410.40%+1,141
YETI HOLDINGS INC(YETI)029,881+29,88101,1400.40%+1,140
LIGHT & WONDER INC(LNWO)010,651+10,65101,1170.39%+1,117
UGI CORP(UGI)048,018+48,01801,1000.38%+1,100
PAYPAL HOLDINGS INC(PYPL)19,10840,938+21,8301,2802,3760.83%+1,096
BORGWARNER INC033,252+33,25201,0720.37%+1,072
C.H. ROBINSON WORLDWIDE INC(CHRW)012,080+12,08001,0640.37%+1,064
COCA-COLA CO/THE(KO)21,79237,383+15,5911,3332,3790.83%+1,046
JPMORGAN CHASE & CO(JPM)05,107+5,10701,0330.36%+1,033
P G & E CORP(PCG)058,345+58,34501,0190.35%+1,019
OVINTIV INC(OVV)25,97750,480+24,5031,3482,3660.82%+1,018
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Sciencast Management LP — 13F Holdings — Q2 2024 | TickerTrail