Fund HoldingsSciencast Management LP

Total Portfolio Value
$220.48M
Total Bought
$193.52M
Total Sold
$95.51M
Net Transaction
+$98.01M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
PROCTER & GAMBLE CO(PG)013,010+13,01001,8980.86%+1,898
AMERICAN ELECTRIC POWER025,165+25,16501,8930.86%+1,893
STARBUCKS CORP(SBUX)020,692+20,69201,8890.86%+1,889
BERKSHIRE HATHAWAY INC05,390+5,39001,8880.86%+1,888
MCDONALD'S CORP(MCD)07,157+7,15701,8850.86%+1,885
AMERICAN WATER WORKS CO INC015,202+15,20201,8820.85%+1,882
HONEYWELL INTERNATIONAL INC(HON)010,189+10,18901,8820.85%+1,882
MERCK & CO. INC.(MRK)018,281+18,28101,8820.85%+1,882
MONDELEZ INTERNATIONAL INC(MDLZ)027,096+27,09601,8800.85%+1,880
TEXAS ROADHOUSE INC(TXRH)019,556+19,55601,8790.85%+1,879
ABBOTT LABORATORIES019,397+19,39701,8790.85%+1,879
TIMKEN CO(TKR)025,561+25,56101,8780.85%+1,878
US FOODS HOLDING CORP(USFD)047,292+47,29201,8770.85%+1,877
ENTERGY CORP(ETR)020,296+20,29601,8770.85%+1,877
AMERICAN EXPRESS CO(AXP)012,581+12,58101,8770.85%+1,877
TJX COMPANIES INC(TJX)021,093+21,09301,8750.85%+1,875
CHORD ENERGY CORP(CHRD)011,566+11,56601,8750.85%+1,875
AMPHENOL CORP022,159+22,15901,8610.84%+1,861
L3HARRIS TECHNOLOGIES INC(LHX)010,379+10,37901,8070.82%+1,807
TEXAS INSTRUMENTS INC(TXN)011,192+11,19201,7800.81%+1,780
KEURIG DR PEPPER INC(KDP)056,056+56,05601,7700.80%+1,770
EDISON INTERNATIONAL(EIX)027,071+27,07101,7130.78%+1,713
JPMORGAN CHASE & CO(JPM)011,679+11,67901,6940.77%+1,694
WESTROCK CO047,167+47,16701,6890.77%+1,689
HALLIBURTON CO(HAL)040,960+40,96001,6590.75%+1,659
CANADIAN NATURAL RESOURCES(CNQ)025,375+25,37501,6410.74%+1,641
ON SEMICONDUCTOR(ON)016,859+16,85901,5670.71%+1,567
VERISIGN INC07,693+7,69301,5580.71%+1,558
GODADDY INC(GDDY)020,320+20,32001,5130.69%+1,513
SEMPRA(SRE)026,292+26,29201,7890.81%+1,789
AMERICAN INTERNATIONAL GROUP022,907+22,90701,3880.63%+1,388
ELECTRONIC ARTS INC(EA)011,479+11,47901,3820.63%+1,382
ARISTA NETWORKS INC07,256+7,25601,3350.61%+1,335
RTX CORP(RTX)017,598+17,59801,2670.57%+1,267
CACTUS INC(WHD)024,851+24,85101,2480.57%+1,248
CINTAS CORP(CTAS)02,593+2,59301,2470.57%+1,247
FEDERATED HERMES INC(FHI)036,395+36,39501,2330.56%+1,233
APTARGROUP INC012,218+12,21801,5280.69%+1,528
GENERAL DYNAMICS CORP(GD)05,530+5,53001,2220.55%+1,222
BARRICK GOLD CORP083,956+83,95601,2220.55%+1,222
HOLOGIC INC021,080+21,08001,4630.66%+1,463
BAKER HUGHES CO(BKR)044,885+44,88501,5850.72%+1,585
MORGAN STANLEY(MS)8,34023,098+14,7587001,8860.86%+1,187
BELDEN INC012,271+12,27101,1850.54%+1,185
LOCKHEED MARTIN CORP(LMT)02,853+2,85301,1670.53%+1,167
UNIVERSAL HEALTH SERVICES(UHS)09,242+9,24201,1620.53%+1,162
ALLISON TRANSMISSION HLDGS I(ALSN)019,282+19,28201,1390.52%+1,139
VOYA FINANCIAL INC(VOYA)017,056+17,05601,1330.51%+1,133
ELASTIC NV
ORD SHS
013,854+13,85401,1250.51%+1,125
NISOURCE INC(NI)045,596+45,59601,1250.51%+1,125
COPART INC(CPRT)026,082+26,08201,1240.51%+1,124
FERRARI NV
COM
03,788+3,78801,1200.51%+1,120
DELTA AIR LINES INC(DAL)030,100+30,10001,1140.51%+1,114
BJ'S WHOLESALE CLUB HOLDINGS(BJ)015,281+15,28101,0910.49%+1,091
AUTOLIV INC(ALV)011,106+11,10601,0720.49%+1,072
INSULET CORP(PODD)06,660+6,66001,0620.48%+1,062
AMDOCS LTD(DOX)015,406+15,40601,3020.59%+1,302
BROWN-FORMAN CORP(BF-A)018,130+18,13001,0460.47%+1,046
EDWARDS LIFESCIENCES CORP015,009+15,00901,0400.47%+1,040
TARGET CORP(TGT)09,398+9,39801,0390.47%+1,039
VAIL RESORTS INC(MTN)04,650+4,65001,0320.47%+1,032
ADOBE INC(ADBE)02,012+2,01201,0260.47%+1,026
VALERO ENERGY CORP(VLO)07,151+7,15101,0130.46%+1,013
BWX TECHNOLOGIES INC(BWXT)012,960+12,96009720.44%+972
PAPA JOHN'S INTL INC014,202+14,20209690.44%+969
LOEWS CORP(L)015,167+15,16709600.44%+960
NVENT ELECTRIC PLC(NVT)018,115+18,11509600.44%+960
EVEREST GROUP LTD(EG)02,556+2,55609500.43%+950
BALL CORP018,935+18,93509430.43%+943
STRYKER CORP(SYK)03,430+3,43009370.43%+937
GLOBAL PAYMENTS INC(GPN)08,069+8,06909310.42%+931
SUMMIT MATERIALS INC029,836+29,83609290.42%+929
PPG INDUSTRIES INC(PPG)07,124+7,12409250.42%+925
ALBEMARLE CORP(ALB)05,413+5,41309200.42%+920
THE CIGNA GROUP(CI)03,216+3,21609200.42%+920
APPLE INC(AAPL)05,367+5,36709190.42%+919
FISERV INC(FISV)08,094+8,09409140.41%+914
EVERCORE INC(EVR)06,506+6,50608970.41%+897
JABIL INC(JBL)07,002+7,00208880.40%+888
ARMSTRONG WORLD INDUSTRIES(AWI)012,286+12,28608850.40%+885
GE HEALTHCARE TECHNOLOGY(GEHC)012,998+12,99808840.40%+884
MASTERCARD INC(MA)02,219+2,21908790.40%+879
LINCOLN ELECTRIC HOLDINGS(LECO)04,800+4,80008730.40%+873
EDGEWELL PERSONAL CARE CO(EPC)022,965+22,96508490.38%+849
DAVE & BUSTER'S ENTERTAINMEN022,230+22,23008240.37%+824
NETAPP INC(NTAP)010,843+10,84308230.37%+823
KINDER MORGAN INC(KMI)048,013+48,01307960.36%+796
AMEREN CORPORATION(AEE)010,628+10,62807950.36%+795
DOLLAR GENERAL CORP(DG)07,502+7,50207940.36%+794
FREEPORT-MCMORAN INC(FCX)021,209+21,20907910.36%+791
BURLINGTON STORES INC(BURL)05,816+5,81607870.36%+787
HOME DEPOT INC(HD)02,604+2,60407870.36%+787
ARCHER-DANIELS-MIDLAND CO010,396+10,39607840.36%+784
DR HORTON INC(DHI)07,292+7,29207840.36%+784
THERMO FISHER SCIENTIFIC INC(TMO)01,514+1,51407660.35%+766
ULTA BEAUTY INC(ULTA)01,885+1,88507530.34%+753
OWENS CORNING(OC)5,51910,674+5,1557061,4560.66%+750
BRISTOL-MYERS SQUIBB CO(BMY)18,04332,455+14,4121,1371,8840.85%+747
LYONDELLBASELL INDU
SHS - A -
07,702+7,70207290.33%+729
MONSTER BEVERAGE CORP(MNST)013,737+13,73707270.33%+727
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