Fund HoldingsSciencast Management LP

Total Portfolio Value
$337.23M
Total Bought
$257.03M
Total Sold
$210.23M
Net Transaction
+$46.80M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
BANK OF AMERICA CORP071,183+71,18302,8250.84%+2,825
CME GROUP INC(CME)012,789+12,78902,8220.84%+2,822
TARGA RESOURCES CORP(TRGP)019,057+19,05702,8210.84%+2,821
AMPHENOL CORP-CL A043,260+43,26002,8190.84%+2,819
STATE STREET CORP(STT)031,826+31,82602,8160.83%+2,816
FIRSTENERGY CORP(FE)063,480+63,48002,8150.83%+2,815
ANALOG DEVICES INC(ADI)012,231+12,23102,8150.83%+2,815
CHIPOTLE MEXICAN GRILL INC(CMG)048,845+48,84502,8140.83%+2,814
AXALTA COATING SYSTEMS LTD(AXTA)077,741+77,74102,8130.83%+2,813
CORNING INC(GLW)062,288+62,28802,8120.83%+2,812
MICROSOFT CORP(MSFT)06,535+6,53502,8120.83%+2,812
PROGRESSIVE CORP(PGR)011,074+11,07402,8100.83%+2,810
CITIGROUP INC(C)044,858+44,85802,8080.83%+2,808
US FOODS HOLDING CORP(USFD)045,607+45,60702,8050.83%+2,805
RTX CORP(RTX)023,147+23,14702,8040.83%+2,804
NEWMONT CORP(NEM)052,455+52,45502,8040.83%+2,804
MONDELEZ INTERNATIONAL INC-A(MDLZ)037,978+37,97802,7980.83%+2,798
ARCH CAPITAL GROUP LTD
ORD
024,991+24,99102,7960.83%+2,796
VISA INC-CLASS A SHARES(V)010,168+10,16802,7960.83%+2,796
UNION PACIFIC CORP(UNP)011,330+11,33002,7930.83%+2,793
CRH PLC
ORD
030,105+30,10502,7920.83%+2,792
HILTON WORLDWIDE HOLDINGS IN(HLT)012,103+12,10302,7900.83%+2,790
ESTEE LAUDER COMPANIES-CL A(EL)027,947+27,94702,7860.83%+2,786
META PLATFORMS INC-CLASS A(META)04,863+4,86302,7840.83%+2,784
LINDE PLC(LIN)05,832+5,83202,7810.82%+2,781
EXELON CORP(EXC)068,528+68,52802,7790.82%+2,779
NIKE INC -CL B(NKE)031,430+31,43002,7780.82%+2,778
EQT CORP(EQT)075,823+75,82302,7780.82%+2,778
PINNACLE WEST CAPITAL(PNW)031,349+31,34902,7770.82%+2,777
ALPHABET INC-CL A(GOOG)016,742+16,74202,7770.82%+2,777
ATLASSIAN CORP-CL A017,483+17,48302,7760.82%+2,776
MCCORMICK & CO-NON VTG SHRS(MKC)033,735+33,73502,7760.82%+2,776
STARBUCKS CORP(SBUX)028,469+28,46902,7750.82%+2,775
OKTA INC(OKTA)037,304+37,30402,7730.82%+2,773
WORKDAY INC-CLASS A(WDAY)011,310+11,31002,7640.82%+2,764
ENTEGRIS INC(ENTG)024,248+24,24802,7290.81%+2,729
ADOBE INC(ADBE)05,206+5,20602,6960.80%+2,696
COMCAST CORP-CLASS A(CCZ)063,824+63,82402,6660.79%+2,666
MASCO CORP(MAS)031,040+31,04002,6050.77%+2,605
WASTE CONNECTIONS INC(WCN)014,075+14,07502,5170.75%+2,517
TAPESTRY INC(TPR)052,831+52,83102,4820.74%+2,482
FIDELITY NATIONAL INFO SERV(FIS)028,356+28,35602,3750.70%+2,375
SCHWAB (CHARLES) CORP(SCHW)036,277+36,27702,3510.70%+2,351
CONSOLIDATED EDISON INC(ED)022,381+22,38102,3310.69%+2,331
FMC CORP(FMC)034,745+34,74502,2910.68%+2,291
PEABODY ENERGY CORP(BTU)084,457+84,45702,2410.66%+2,241
WYNN RESORTS LTD(WYNN)022,642+22,64202,1710.64%+2,171
GENERAL ELECTRIC(GE)011,330+11,33002,1370.63%+2,137
WILLSCOT HOLDINGS CORP(WSC)056,470+56,47002,1230.63%+2,123
EDISON INTERNATIONAL(EIX)024,328+24,32802,1190.63%+2,119
CONAGRA BRANDS INC(CAG)064,123+64,12302,0850.62%+2,085
CONOCOPHILLIPS(COP)019,640+19,64002,0680.61%+2,068
STANLEY BLACK & DECKER INC(SWK)018,376+18,37602,0240.60%+2,024
RAMBUS INC(RMBS)047,136+47,13601,9900.59%+1,990
HONEYWELL INTERNATIONAL INC(HON)09,357+9,35701,9340.57%+1,934
NETFLIX INC(NFLX)02,645+2,64501,8760.56%+1,876
DUKE ENERGY CORP(DUK)024,277+24,27702,7990.83%+2,799
CANADIAN PACIFIC KANSAS CITY(CP)021,220+21,22001,8150.54%+1,815
CVS HEALTH CORP(CVS)028,429+28,42901,7880.53%+1,788
MKS INSTRUMENTS INC(MKSI)016,018+16,01801,7410.52%+1,741
THE CIGNA GROUP(CI)07,375+7,37502,5550.76%+2,555
SAMSARA INC-CL A(IOT)035,517+35,51701,7090.51%+1,709
CORE & MAIN INC-CLASS A(CNM)038,381+38,38101,7040.51%+1,704
EOG RESOURCES INC(EOG)013,438+13,43801,6520.49%+1,652
SS&C TECHNOLOGIES HOLDINGS(SSNC)031,299+31,29902,3230.69%+2,323
CISCO SYSTEMS INC(CSCO)030,889+30,88901,6440.49%+1,644
INTUIT INC(INTU)02,645+2,64501,6430.49%+1,643
ROLLINS INC(ROL)031,350+31,35001,5860.47%+1,586
TWILIO INC - A(TWLO)036,350+36,35002,3710.70%+2,371
GLOBAL PAYMENTS INC(GPN)015,174+15,17401,5540.46%+1,554
CENOVUS ENERGY INC(CVE)092,059+92,05901,5400.46%+1,540
SEAGATE TECHNOLOGY HOLDINGS
ORD SHS
013,861+13,86101,5180.45%+1,518
CF INDUSTRIES HOLDINGS INC(CF)017,255+17,25501,4800.44%+1,480
QUALCOMM INC(QCOM)6,76016,617+9,8571,3462,8260.84%+1,479
PAN AMERICAN SILVER CORP(PAAS)070,704+70,70401,4760.44%+1,476
KEURIG DR PEPPER INC(KDP)039,261+39,26101,4720.44%+1,472
HEWLETT PACKARD ENTERPRISE(HPE)071,032+71,03201,4530.43%+1,453
MASTERCARD INC - A(MA)3,1135,660+2,5471,3732,7950.83%+1,422
SUNCOR ENERGY INC(SU)054,813+54,81302,0240.60%+2,024
TJX COMPANIES INC(TJX)011,775+11,77501,3840.41%+1,384
SYNCHRONY FINANCIAL(SYF)027,124+27,12401,3530.40%+1,353
DELTA AIR LINES INC(DAL)026,406+26,40601,3410.40%+1,341
DEVON ENERGY CORP(DVN)050,961+50,96101,9940.59%+1,994
KBR INC(KBR)029,941+29,94101,9500.58%+1,950
ACCENTURE PLC-CL A
SHS CLASS A
03,586+3,58601,2680.38%+1,268
NUTANIX INC - A(NTNX)021,114+21,11401,2510.37%+1,251
AMERICAN EAGLE OUTFITTERS055,511+55,51101,2430.37%+1,243
EQUIFAX INC(EFX)05,315+5,31501,5620.46%+1,562
PEPSICO INC(PEP)9,50116,317+6,8161,5672,7750.82%+1,208
NEXTERA ENERGY INC(NEE)20,39831,182+10,7841,4442,6360.78%+1,191
DOVER CORP(DOV)07,275+7,27501,3950.41%+1,395
NEW JERSEY RESOURCES CORP(NJR)025,095+25,09501,1840.35%+1,184
LINCOLN NATIONAL CORP(LNC)036,898+36,89801,1630.34%+1,163
SHERWIN-WILLIAMS CO/THE(SHW)04,658+4,65801,7780.53%+1,778
HERSHEY CO/THE(HSY)06,041+6,04101,1590.34%+1,159
MAPLEBEAR INC(CART)028,003+28,00301,1410.34%+1,141
KROGER CO(KR)34,79350,193+15,4001,7372,8760.85%+1,139
FLOWSERVE CORP(FLS)021,540+21,54001,1130.33%+1,113
TE CONNECTIVITY PLC(TEL)07,231+7,23101,0920.32%+1,092
SEMPRA(SRE)013,018+13,01801,0890.32%+1,089
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