Fund HoldingsSciencast Management LP

Total Portfolio Value
$183.26M
Total Bought
$145.89M
Total Sold
$183.49M
Net Transaction
-$37.60M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
DEVON ENERGY CORP(DVN)034,493+34,49301,5630.85%+1,563
LINDE PLC(LIN)03,802+3,80201,5620.85%+1,562
WILLSCOT MOBILE MINI HOLDING(WSC)035,087+35,08701,5610.85%+1,561
WASTE CONNECTIONS INC(WCN)010,458+10,45801,5610.85%+1,561
ROSS STORES INC(ROST)011,276+11,27601,5600.85%+1,560
XCEL ENERGY INC(XEL)025,200+25,20001,5600.85%+1,560
PFIZER INC(PFE)054,183+54,18301,5600.85%+1,560
HP INC(HPQ)051,842+51,84201,5600.85%+1,560
MICRON TECHNOLOGY INC(MU)018,277+18,27701,5600.85%+1,560
WEC ENERGY GROUP INC(WEC)018,531+18,53101,5600.85%+1,560
ZIMMER BIOMET HOLDINGS INC(ZBH)012,811+12,81101,5590.85%+1,559
AMAZON.COM INC(AMZN)010,260+10,26001,5590.85%+1,559
CANADIAN PACIFIC KANSAS CITY(CP)019,715+19,71501,5590.85%+1,559
META PLATFORMS INC-CLASS A(META)04,403+4,40301,5580.85%+1,558
MOSAIC CO/THE(MOS)043,618+43,61801,5580.85%+1,558
CHEVRON CORP(CVX)010,446+10,44601,5580.85%+1,558
WABTEC CORP(WAB)012,278+12,27801,5580.85%+1,558
SS&C TECHNOLOGIES HOLDINGS(SSNC)025,496+25,49601,5580.85%+1,558
REPUBLIC SERVICES INC(RSG)09,446+9,44601,5580.85%+1,558
MCCORMICK & CO-NON VTG SHRS(MKC)022,763+22,76301,5570.85%+1,557
PAYPAL HOLDINGS INC(PYPL)025,359+25,35901,5570.85%+1,557
BECTON DICKINSON AND CO(BDX)06,386+6,38601,5570.85%+1,557
ADVANCED MICRO DEVICES(AMD)010,562+10,56201,5570.85%+1,557
CIENA CORP(CIEN)034,590+34,59001,5570.85%+1,557
CORTEVA INC(CTVA)032,489+32,48901,5570.85%+1,557
RALPH LAUREN CORP(RL)010,795+10,79501,5570.85%+1,557
ALLEGION PLC(ALLE)012,284+12,28401,5560.85%+1,556
WALT DISNEY CO/THE(DIS)017,231+17,23101,5560.85%+1,556
DOMINION ENERGY INC(D)033,097+33,09701,5560.85%+1,556
LENNAR CORP-A(LEN)010,432+10,43201,5550.85%+1,555
CITIGROUP INC(C)030,223+30,22301,5550.85%+1,555
REINSURANCE GROUP OF AMERICA(RGA)09,607+9,60701,5540.85%+1,554
FORTIVE CORP(FTV)021,089+21,08901,5530.85%+1,553
MEDTRONIC PLC(MDT)018,849+18,84901,5530.85%+1,553
HERSHEY CO/THE(HSY)08,328+8,32801,5530.85%+1,553
PEPSICO INC(PEP)09,023+9,02301,5320.84%+1,532
TE CONNECTIVITY LTD(TEL)010,892+10,89201,5300.84%+1,530
HOWMET AEROSPACE INC(HWM)027,913+27,91301,5110.82%+1,511
FMC CORP(FMC)022,255+22,25501,4030.77%+1,403
AGNICO EAGLE MINES LTD(AEM)025,107+25,10701,3770.75%+1,377
WYNN RESORTS LTD(WYNN)014,926+14,92601,3600.74%+1,360
SPOTIFY TECHNOLOGY SA(SPOT)07,176+7,17601,3480.74%+1,348
AON PLC-CLASS A(AON)05,343+5,34301,5550.85%+1,555
HUNTSMAN CORP(HUN)061,919+61,91901,5560.85%+1,556
ALPHABET INC-CL A(GOOG)09,552+9,55201,3340.73%+1,334
SYSCO CORP(SYY)018,053+18,05301,3200.72%+1,320
BOEING CO/THE(BA)05,970+5,97001,5560.85%+1,556
CONSTELLATION BRANDS INC-A(STZ)06,449+6,44901,5590.85%+1,559
NRG ENERGY INC(NRG)030,119+30,11901,5570.85%+1,557
SCHLUMBERGER LTD(SLB)029,899+29,89901,5560.85%+1,556
PROGRESSIVE CORP(PGR)09,797+9,79701,5600.85%+1,560
NORFOLK SOUTHERN CORP(NSC)05,020+5,02001,1870.65%+1,187
CAESARS ENTERTAINMENT INC(CZR)025,127+25,12701,1780.64%+1,178
OLLIE'S BARGAIN OUTLET HOLDI(OLLI)015,505+15,50501,1770.64%+1,177
FIDELITY NATIONAL INFO SERV(FIS)025,909+25,90901,5560.85%+1,556
AXALTA COATING SYSTEMS LTD(AXTA)033,357+33,35701,1330.62%+1,133
WALMART INC(WMT)09,868+9,86801,5560.85%+1,556
AMETEK INC06,794+6,79401,1200.61%+1,120
KIMBERLY-CLARK CORP(KMB)012,840+12,84001,5600.85%+1,560
CAMECO CORP(CCJ)024,718+24,71801,0650.58%+1,065
P G & E CORP(PCG)058,700+58,70001,0580.58%+1,058
INTUITIVE SURGICAL INC03,085+3,08501,0410.57%+1,041
DANAHER CORP(DHR)04,410+4,41001,0200.56%+1,020
KKR & CO INC(KKR)018,795+18,79501,5570.85%+1,557
EXXON MOBIL CORP010,000+10,00001,0000.55%+1,000
BROOKFIELD CORP(BN)022,789+22,78909140.50%+914
LOWE'S COS INC(LOW)03,891+3,89108660.47%+866
MARATHON OIL CORP035,694+35,69408620.47%+862
ELI LILLY & CO(LLY)02,667+2,66701,5550.85%+1,555
CATERPILLAR INC(CAT)02,906+2,90608590.47%+859
ARCH CAPITAL GROUP LTD
ORD
011,497+11,49708540.47%+854
QUALCOMM INC(QCOM)010,764+10,76401,5570.85%+1,557
NVIDIA CORP(NVDA)01,702+1,70208430.46%+843
STIFEL FINANCIAL CORP(SF)012,008+12,00808300.45%+830
TYSON FOODS INC-CL A(TSN)015,291+15,29108220.45%+822
ROYALTY PHARMA PLC- CL A(RPRX)029,080+29,08008170.45%+817
MURPHY OIL CORP(MUR)018,779+18,77908010.44%+801
DYNATRACE INC(DT)014,302+14,30207820.43%+782
DR HORTON INC(DHI)7,29210,267+2,9757841,5600.85%+777
UGI CORP(UGI)031,282+31,28207700.42%+770
3M CO(MMM)07,002+7,00207650.42%+765
NUTRIEN LTD(NTR)026,044+26,04401,4670.80%+1,467
MATCH GROUP INC(MTCH)020,637+20,63707530.41%+753
OVINTIV INC(OVV)016,606+16,60607290.40%+729
AERCAP HOLDINGS NV(AER)09,663+9,66307180.39%+718
XEROX HOLDINGS CORP039,110+39,11007170.39%+717
INTERACTIVE BROKERS GRO-CL A(IBKR)016,518+16,51801,3690.75%+1,369
TAPESTRY INC(TPR)018,640+18,64006860.37%+686
ALTRIA GROUP INC(MO)016,514+16,51406660.36%+666
SKECHERS USA INC-CL A010,656+10,65606640.36%+664
OSHKOSH CORP(OSK)06,112+6,11206630.36%+663
WILEY (JOHN) & SONS-CLASS A(WLY)020,673+20,67306560.36%+656
AECOM(ACM)07,055+7,05506520.36%+652
INVESCO LTD(IVZ)036,333+36,33306480.35%+648
FISERV INC(FISV)8,09411,722+3,6289141,5570.85%+643
APPLE INC(AAPL)5,3678,068+2,7019191,5530.85%+634
THE CIGNA GROUP(CI)3,2165,191+1,9759201,5540.85%+634
LINCOLN NATIONAL CORP(LNC)023,433+23,43306320.34%+632
ENPHASE ENERGY INC(ENPH)04,765+4,76506300.34%+630
OCCIDENTAL PETROLEUM CORP(OXY)010,201+10,20106090.33%+609
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