Fund HoldingsSciencast Management LP

Total Portfolio Value
$365.22M
Total Bought
$332.50M
Total Sold
$303.88M
Net Transaction
+$28.62M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
MERCK & CO. INC.(MRK)031,583+31,58303,1420.86%+3,142
CELESTICA INC(CLS)033,092+33,09203,0540.84%+3,054
GENERAL MOTORS CO(GM)057,298+57,29803,0520.84%+3,052
PEPSICO INC(PEP)020,053+20,05303,0490.83%+3,049
UNITED PARCEL SERVICE(UPS)024,176+24,17603,0490.83%+3,049
TJX COMPANIES INC(TJX)025,218+25,21803,0470.83%+3,047
UBER TECHNOLOGIES INC(UBER)050,505+50,50503,0460.83%+3,046
MORGAN STANLEY(MS)024,228+24,22803,0460.83%+3,046
COLGATE-PALMOLIVE CO(CL)033,503+33,50303,0460.83%+3,046
MARSH & MCLENNAN COS(MRSH)014,335+14,33503,0450.83%+3,045
FIDELITY NATIONAL INFO SERV(FIS)037,694+37,69403,0450.83%+3,045
PHILLIPS 66(PSX)026,721+26,72103,0440.83%+3,044
EXXON MOBIL CORP028,299+28,29903,0440.83%+3,044
CHIPOTLE MEXICAN GRILL INC(CMG)050,478+50,47803,0440.83%+3,044
INTUIT INC(INTU)04,842+4,84203,0430.83%+3,043
TYSON FOODS INC(TSN)052,980+52,98003,0430.83%+3,043
AMERICAN EXPRESS CO(AXP)010,252+10,25203,0430.83%+3,043
ELEVANCE HEALTH INC(ELV)08,248+8,24803,0430.83%+3,043
T-MOBILE US INC(TMUS)013,781+13,78103,0420.83%+3,042
INGERSOLL-RAND INC(IR)033,624+33,62403,0420.83%+3,042
PHILIP MORRIS INTERNATIONAL(PM)025,273+25,27303,0420.83%+3,042
QUALCOMM INC(QCOM)019,798+19,79803,0410.83%+3,041
CONOCOPHILLIPS(COP)030,667+30,66703,0410.83%+3,041
HALLIBURTON CO(HAL)0111,850+111,85003,0410.83%+3,041
INTERCONTINENTAL EXCHANGE IN(ICE)020,403+20,40303,0400.83%+3,040
PTC INC(PTC)016,532+16,53203,0400.83%+3,040
CITIGROUP INC(C)043,176+43,17603,0390.83%+3,039
BANK OF NEW YORK MELLON CORP039,541+39,54103,0380.83%+3,038
AMPHENOL CORP043,741+43,74103,0380.83%+3,038
WALT DISNEY CO/THE(DIS)027,276+27,27603,0370.83%+3,037
DOLLAR TREE INC(DLTR)040,525+40,52503,0370.83%+3,037
STRYKER CORP(SYK)08,428+8,42803,0350.83%+3,035
MCCORMICK & CO(MKC)039,798+39,79803,0340.83%+3,034
BATH & BODY WORKS INC078,036+78,03603,0250.83%+3,025
DUPONT DE NEMOURS INC(DD)039,376+39,37603,0020.82%+3,002
LAM RESEARCH CORP(LRCX)041,461+41,46102,9950.82%+2,995
MARTIN MARIETTA MATERIALS(MLM)05,708+5,70802,9480.81%+2,948
ROLLINS INC(ROL)063,485+63,48502,9430.81%+2,943
CAMECO CORP(CCJ)057,195+57,19502,9390.80%+2,939
TECHNIPFMC PLC(FTI)0101,552+101,55202,9390.80%+2,939
EATON CORP PLC(ETN)08,784+8,78402,9150.80%+2,915
JABIL INC(JBL)019,982+19,98202,8750.79%+2,875
PACKAGING CORP OF AMERICA(PKG)012,674+12,67402,8530.78%+2,853
COMCAST CORP(CCZ)075,498+75,49802,8330.78%+2,833
DOW INC(DOW)070,035+70,03502,8110.77%+2,811
COCA-COLA CO/THE(KO)044,719+44,71902,7840.76%+2,784
NVENT ELECTRIC PLC(NVT)040,249+40,24902,7430.75%+2,743
CENTENE CORP(CNC)045,284+45,28402,7430.75%+2,743
VERIZON COMMUNICATIONS INC(VZ)068,389+68,38902,7350.75%+2,735
SYNCHRONY FINANCIAL(SYF)041,856+41,85602,7210.74%+2,721
CITIZENS FINANCIAL GROUP(CFG)062,126+62,12602,7190.74%+2,719
TE CONNECTIVITY PLC(TEL)018,930+18,93002,7060.74%+2,706
CONSOLIDATED EDISON INC(ED)030,225+30,22502,6970.74%+2,697
OTIS WORLDWIDE CORP(OTIS)028,687+28,68702,6570.73%+2,657
FACTSET RESEARCH SYSTEMS INC(FDS)05,470+5,47002,6270.72%+2,627
ACCENTURE PLC
SHS CLASS A
07,396+7,39602,6020.71%+2,602
CHENIERE ENERGY INC(LNG)012,050+12,05002,5890.71%+2,589
NORTHERN TRUST CORP(NTRS)025,025+25,02502,5650.70%+2,565
BOOKING HOLDINGS INC(BKNG)0513+51302,5490.70%+2,549
NETFLIX INC(NFLX)02,822+2,82202,5150.69%+2,515
FOX CORP(FOX)051,154+51,15402,4850.68%+2,485
FREEPORT-MCMORAN INC(FCX)064,926+64,92602,4720.68%+2,472
ILLINOIS TOOL WORKS(ITW)09,475+9,47502,4020.66%+2,402
ORACLE CORP(ORCL)014,320+14,32002,3860.65%+2,386
LINDE PLC(LIN)05,676+5,67602,3760.65%+2,376
CONSTELLATION ENERGY(CEG)010,047+10,04702,2480.62%+2,248
AZEK CO INC/THE047,257+47,25702,2430.61%+2,243
O'REILLY AUTOMOTIVE INC(ORLY)01,872+1,87202,2200.61%+2,220
ENSIGN GROUP INC/THE(ENSG)016,584+16,58402,2030.60%+2,203
FLUTTER ENTERTAINMENT PLC(FLUT)08,435+8,43502,1800.60%+2,180
CIENA CORP(CIEN)025,336+25,33602,1490.59%+2,149
ROBLOX CORP(RBLX)036,985+36,98502,1400.59%+2,140
WASTE CONNECTIONS INC(WCN)012,315+12,31502,1130.58%+2,113
WILLIAMS COS INC(WMB)038,327+38,32702,0740.57%+2,074
PAYPAL HOLDINGS INC(PYPL)024,141+24,14102,0600.56%+2,060
JOHNSON CONTROLS INTERNATION
SHS
026,046+26,04602,0560.56%+2,056
PRINCIPAL FINANCIAL GROUP(PFG)025,919+25,91902,0060.55%+2,006
MARVELL TECHNOLOGY INC(MRVL)017,328+17,32801,9140.52%+1,914
BROWN & BROWN INC(BRO)018,309+18,30901,8680.51%+1,868
OKTA INC(OKTA)022,861+22,86101,8010.49%+1,801
KROGER CO(KR)029,149+29,14901,7820.49%+1,782
3M CO(MMM)013,616+13,61601,7580.48%+1,758
DEVON ENERGY CORP(DVN)053,374+53,37401,7470.48%+1,747
NUCOR CORP(NUE)014,922+14,92201,7420.48%+1,742
THERMO FISHER SCIENTIFIC INC(TMO)03,317+3,31701,7260.47%+1,726
ANTERO RESOURCES CORP(AR)048,906+48,90601,7140.47%+1,714
LOWE'S COS INC(LOW)06,878+6,87801,6970.46%+1,697
AUTODESK INC05,710+5,71001,6880.46%+1,688
BUILDERS FIRSTSOURCE INC(BLDR)011,765+11,76501,6820.46%+1,682
CMS ENERGY CORP(CMS)024,229+24,22901,6150.44%+1,615
BROWN-FORMAN CORP(BF-A)042,327+42,32701,6080.44%+1,608
COGNEX CORP(CGNX)044,580+44,58001,5990.44%+1,599
LENNOX INTERNATIONAL INC(LII)02,596+2,59601,5820.43%+1,582
INGREDION INC(INGR)011,452+11,45201,5750.43%+1,575
PINNACLE WEST CAPITAL(PNW)018,240+18,24001,5460.42%+1,546
NXP SEMICONDUCTORS NV
COM
07,426+7,42601,5430.42%+1,543
OCCIDENTAL PETROLEUM CORP(OXY)031,021+31,02101,5330.42%+1,533
ZOOM COMMUNICATIONS INC(ZM)018,529+18,52901,5120.41%+1,512
RENAISSANCERE HOLDINGS LTD(RNR)06,075+6,07501,5120.41%+1,512
CANADIAN PACIFIC KANSAS CITY(CP)020,861+20,86101,5100.41%+1,510
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