$75.3 Million is the total value of Sciencast Management LP's 157 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DDOG | New | DATADOG INC - CLASS Aa | $927,144 | – | 10,711 | +100.0% | 1.23% | – |
KBH | New | KB HOMEa | $892,226 | – | 19,430 | +100.0% | 1.18% | – |
CL | New | COLGATE-PALMOLIVE COa | $846,630 | – | 10,383 | +100.0% | 1.12% | – |
KMB | New | KIMBERLY-CLARK CORPa | $841,855 | – | 5,845 | +100.0% | 1.12% | – |
QSR | New | RESTAURANT BRANDS INTERNa | $838,312 | – | 11,547 | +100.0% | 1.11% | – |
FBHS | New | FORTUNE BRANDS INNOVATIONS Ia | $832,705 | – | 12,715 | +100.0% | 1.11% | – |
SO | New | SOUTHERN COa | $828,217 | – | 11,279 | +100.0% | 1.10% | – |
BSX | New | BOSTON SCIENTIFIC CORPa | $828,032 | – | 15,610 | +100.0% | 1.10% | – |
CNC | New | CENTENE CORPa | $822,180 | – | 12,321 | +100.0% | 1.09% | – |
FISV | New | FISERV INCa | $822,500 | – | 6,917 | +100.0% | 1.09% | – |
BAX | New | BAXTER INTERNATIONAL INCa | $820,429 | – | 19,277 | +100.0% | 1.09% | – |
AEE | New | AMEREN CORPORATIONa | $797,486 | – | 9,050 | +100.0% | 1.06% | – |
MU | New | MICRON TECHNOLOGY INCa | $789,911 | – | 13,008 | +100.0% | 1.05% | – |
HAS | New | HASBRO INCa | $788,484 | – | 13,007 | +100.0% | 1.05% | – |
SJM | New | JM SMUCKER COa | $782,890 | – | 4,955 | +100.0% | 1.04% | – |
DUK | New | DUKE ENERGY CORPa | $780,200 | – | 8,000 | +100.0% | 1.04% | – |
WFC | New | WELLS FARGO & COa | $775,528 | – | 20,800 | +100.0% | 1.03% | – |
HES | New | HESS CORPa | $775,148 | – | 5,867 | +100.0% | 1.03% | – |
MDT | New | MEDTRONIC PLCa | $766,249 | – | 8,667 | +100.0% | 1.02% | – |
ECL | New | ECOLAB INCa | $766,340 | – | 4,420 | +100.0% | 1.02% | – |
HON | New | HONEYWELL INTERNATIONAL INCa | $765,686 | – | 3,964 | +100.0% | 1.02% | – |
COP | New | CONOCOPHILLIPSa | $757,010 | – | 7,635 | +100.0% | 1.00% | – |
RPRX | New | ROYALTY PHARMA PLC- CL Aa | $751,164 | – | 21,688 | +100.0% | 1.00% | – |
MMM | New | 3M COa | $744,484 | – | 7,483 | +100.0% | 0.99% | – |
PH | New | PARKER HANNIFIN CORPa | $743,567 | – | 2,309 | +100.0% | 0.99% | – |
TD | New | TORONTO-DOMINION BANKa | $739,739 | – | 12,217 | +100.0% | 0.98% | – |
IBM | New | INTL BUSINESS MACHINES CORPa | $732,300 | – | 6,000 | +100.0% | 0.97% | – |
PAYX | New | PAYCHEX INCa | $723,886 | – | 6,806 | +100.0% | 0.96% | – |
EA | New | ELECTRONIC ARTS INCa | $721,891 | – | 5,759 | +100.0% | 0.96% | – |
CVS | New | CVS HEALTH CORPa | $718,376 | – | 10,475 | +100.0% | 0.95% | – |
LKQ | New | LKQ CORPa | $710,754 | – | 12,648 | +100.0% | 0.94% | – |
VMC | New | VULCAN MATERIALS COa | $709,657 | – | 3,652 | +100.0% | 0.94% | – |
APA | New | APA CORPa | $704,971 | – | 21,605 | +100.0% | 0.94% | – |
BK | New | BANK OF NEW YORK MELLON CORPa | $696,346 | – | 17,413 | +100.0% | 0.92% | – |
TT | New | TRANE TECHNOLOGIES PLCa | $693,556 | – | 3,952 | +100.0% | 0.92% | – |
GPN | New | GLOBAL PAYMENTS INCa | $690,191 | – | 6,754 | +100.0% | 0.92% | – |
AOS | New | SMITH A O CORPa | $689,780 | – | 10,260 | +100.0% | 0.92% | – |
WEC | New | WEC ENERGY GROUP INCa | $685,360 | – | 7,293 | +100.0% | 0.91% | – |
CARR | New | CARRIER GLOBAL CORPa | $677,923 | – | 16,195 | +100.0% | 0.90% | – |
ADBE | New | ADOBE INCa | $675,973 | – | 2,033 | +100.0% | 0.90% | – |
TXT | New | TEXTRON INCa | $664,991 | – | 10,527 | +100.0% | 0.88% | – |
MCD | New | MCDONALD'S CORPa | $659,747 | – | 2,240 | +100.0% | 0.88% | – |
BSY | New | BENTLEY SYSTEMS INC-CLASS Bb | $657,065 | – | 14,739 | +100.0% | 0.87% | – |
DFS | New | DISCOVER FINANCIAL SERVICESa | $643,348 | – | 6,800 | +100.0% | 0.85% | – |
CFG | New | CITIZENS FINANCIAL GROUPa | $636,238 | – | 25,916 | +100.0% | 0.84% | – |
QCOM | New | QUALCOMM INCa | $635,255 | – | 6,153 | +100.0% | 0.84% | – |
ENB | New | ENBRIDGE INCa | $619,367 | – | 16,100 | +100.0% | 0.82% | – |
DHR | New | DANAHER CORPa | $618,015 | – | 2,715 | +100.0% | 0.82% | – |
ULTA | New | ULTA BEAUTY INCa | $611,386 | – | 1,197 | +100.0% | 0.81% | – |
TSCO | New | TRACTOR SUPPLY COMPANYa | $603,627 | – | 2,524 | +100.0% | 0.80% | – |
BWXT | New | BWX TECHNOLOGIES INCa | $597,902 | – | 8,991 | +100.0% | 0.79% | – |
MGM | New | MGM RESORTS INTERNATIONALa | $595,330 | – | 14,104 | +100.0% | 0.79% | – |
LECO | New | LINCOLN ELECTRIC HOLDINGSa | $585,398 | – | 3,508 | +100.0% | 0.78% | – |
AA | New | ALCOA CORPa | $584,556 | – | 16,602 | +100.0% | 0.78% | – |
RACE | New | FERRARI NVa | $571,840 | – | 1,930 | +100.0% | 0.76% | – |
DLTR | New | DOLLAR TREE INCa | $569,437 | – | 3,607 | +100.0% | 0.76% | – |
SLB | New | SCHLUMBERGER LTDa | $567,248 | – | 12,942 | +100.0% | 0.75% | – |
K | New | KELLOGG COa | $564,941 | – | 8,002 | +100.0% | 0.75% | – |
GNRC | New | GENERAC HOLDINGS INCa | $560,452 | – | 5,089 | +100.0% | 0.74% | – |
MCK | New | MCKESSON CORPa | $549,356 | – | 1,407 | +100.0% | 0.73% | – |
AGL | New | AGILON HEALTH INCa | $543,501 | – | 22,468 | +100.0% | 0.72% | – |
VZ | New | VERIZON COMMUNICATIONS INCa | $539,544 | – | 14,404 | +100.0% | 0.72% | – |
NDAQ | New | NASDAQ INCa | $539,294 | – | 9,792 | +100.0% | 0.72% | – |
MDLZ | New | MONDELEZ INTERNATIONAL INC-Aa | $526,682 | – | 6,761 | +100.0% | 0.70% | – |
UAL | New | UNITED AIRLINES HOLDINGS INCa | $525,487 | – | 11,818 | +100.0% | 0.70% | – |
HCA | New | HCA HEALTHCARE INCa | $518,142 | – | 1,874 | +100.0% | 0.69% | – |
DPZ | New | DOMINO'S PIZZA INCa | $514,403 | – | 1,677 | +100.0% | 0.68% | – |
KLAC | New | KLA CORPa | $514,220 | – | 1,338 | +100.0% | 0.68% | – |
WWD | New | WOODWARD INCa | $487,847 | – | 4,536 | +100.0% | 0.65% | – |
PRU | New | PRUDENTIAL FINANCIAL INCa | $469,008 | – | 6,001 | +100.0% | 0.62% | – |
DLB | New | DOLBY LABORATORIES INC-CL Aa | $464,256 | – | 5,546 | +100.0% | 0.62% | – |
RCI | New | ROGERS COMMUNICATIONS INC-Bb | $462,431 | – | 9,517 | +100.0% | 0.61% | – |
MUR | New | MURPHY OIL CORPa | $460,049 | – | 13,996 | +100.0% | 0.61% | – |
INTU | New | INTUIT INCa | $455,139 | – | 1,072 | +100.0% | 0.60% | – |
WCN | New | WASTE CONNECTIONS INCa | $449,623 | – | 3,120 | +100.0% | 0.60% | – |
KKR | New | KKR & CO INCa | $444,633 | – | 9,242 | +100.0% | 0.59% | – |
MPC | New | MARATHON PETROLEUM CORPa | $443,389 | – | 4,047 | +100.0% | 0.59% | – |
UBS | New | UBS GROUP AG-REGa | $437,619 | – | 22,900 | +100.0% | 0.58% | – |
MA | New | MASTERCARD INC - Aa | $436,253 | – | 1,150 | +100.0% | 0.58% | – |
APH | New | AMPHENOL CORP-CL Aa | $436,069 | – | 5,847 | +100.0% | 0.58% | – |
BNS | New | BANK OF NOVA SCOTIAa | $435,090 | – | 8,903 | +100.0% | 0.58% | – |
CPRT | New | COPART INCa | $431,640 | – | 5,304 | +100.0% | 0.57% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INCa | $430,444 | – | 1,445 | +100.0% | 0.57% | – |
FICO | New | FAIR ISAAC CORPa | $428,050 | – | 572 | +100.0% | 0.57% | – |
DD | New | DUPONT DE NEMOURS INCa | $414,657 | – | 6,529 | +100.0% | 0.55% | – |
X | New | UNITED STATES STEEL CORPa | $413,624 | – | 19,617 | +100.0% | 0.55% | – |
FLT | New | FLEETCOR TECHNOLOGIES INCa | $413,250 | – | 1,833 | +100.0% | 0.55% | – |
NET | New | CLOUDFLARE INC - CLASS Aa | $398,211 | – | 8,219 | +100.0% | 0.53% | – |
BAC | New | BANK OF AMERICA CORPa | $398,712 | – | 14,800 | +100.0% | 0.53% | – |
AEM | New | AGNICO EAGLE MINES LTDa | $392,772 | – | 6,931 | +100.0% | 0.52% | – |
BMY | New | BRISTOL-MYERS SQUIBB COa | $390,480 | – | 5,747 | +100.0% | 0.52% | – |
STE | New | STERIS PLCa | $383,019 | – | 1,830 | +100.0% | 0.51% | – |
MTDR | New | MATADOR RESOURCES COa | $381,185 | – | 8,948 | +100.0% | 0.51% | – |
New | CORE & MAIN INC-CLASS Aa | $377,586 | – | 14,163 | +100.0% | 0.50% | – | |
KO | New | COCA-COLA COa | $370,324 | – | 5,794 | +100.0% | 0.49% | – |
FHI | New | FEDERATED HERMES INCa | $363,480 | – | 9,750 | +100.0% | 0.48% | – |
UMBF | New | UMB FINANCIAL CORPa | $361,614 | – | 6,704 | +100.0% | 0.48% | – |
WMS | New | ADVANCED DRAINAGE SYSTEMS INa | $361,079 | – | 4,241 | +100.0% | 0.48% | – |
BBY | New | BEST BUY CO INCa | $359,048 | – | 5,062 | +100.0% | 0.48% | – |
FTV | New | FORTIVE CORPa | $358,288 | – | 5,600 | +100.0% | 0.48% | – |
LLY | New | ELI LILLY & COa | $355,879 | – | 818 | +100.0% | 0.47% | – |
WAT | New | WATERS CORPa | $354,511 | – | 1,314 | +100.0% | 0.47% | – |
LDOS | New | LEIDOS HOLDINGS INCa | $353,966 | – | 4,512 | +100.0% | 0.47% | – |
CMC | New | COMMERCIAL METALS COa | $353,892 | – | 8,065 | +100.0% | 0.47% | – |
ORI | New | OLD REPUBLIC INTL CORPa | $350,936 | – | 13,830 | +100.0% | 0.47% | – |
CMCSA | New | COMCAST CORP-CLASS Aa | $342,793 | – | 8,524 | +100.0% | 0.46% | – |
CSCO | New | CISCO SYSTEMS INCa | $340,636 | – | 7,309 | +100.0% | 0.45% | – |
ALB | New | ALBEMARLE CORPa | $337,824 | – | 1,725 | +100.0% | 0.45% | – |
TOL | New | TOLL BROTHERS INCa | $329,571 | – | 5,112 | +100.0% | 0.44% | – |
CHK | New | CHESAPEAKE ENERGY CORPa | $327,544 | – | 4,245 | +100.0% | 0.44% | – |
LSCC | New | LATTICE SEMICONDUCTOR CORPa | $324,535 | – | 4,023 | +100.0% | 0.43% | – |
OKTA | New | OKTA INCa | $314,397 | – | 4,151 | +100.0% | 0.42% | – |
CMS | New | CMS ENERGY CORPa | $314,058 | – | 5,100 | +100.0% | 0.42% | – |
ON | New | ON SEMICONDUCTORa | $306,832 | – | 3,813 | +100.0% | 0.41% | – |
ENPH | New | ENPHASE ENERGY INCa | $303,952 | – | 1,839 | +100.0% | 0.40% | – |
PKG | New | PACKAGING CORP OF AMERICAa | $302,805 | – | 2,302 | +100.0% | 0.40% | – |
ZS | New | ZSCALER INCa | $299,727 | – | 2,641 | +100.0% | 0.40% | – |
MCHP | New | MICROCHIP TECHNOLOGY INCa | $299,601 | – | 4,103 | +100.0% | 0.40% | – |
BR | New | BROADRIDGE FINANCIAL SOLUTIOa | $299,151 | – | 1,956 | +100.0% | 0.40% | – |
New | SAMSARA INC-CL Aa | $296,335 | – | 15,613 | +100.0% | 0.39% | – | |
DOCS | New | DOXIMITY INC-CLASS Aa | $294,635 | – | 9,002 | +100.0% | 0.39% | – |
TW | New | TRADEWEB MARKETS INC-CLASS Aa | $290,910 | – | 4,000 | +100.0% | 0.39% | – |
INMD | New | INMODE LTDa | $276,424 | – | 8,249 | +100.0% | 0.37% | – |
ESNT | New | ESSENT GROUP LTDa | $276,163 | – | 6,361 | +100.0% | 0.37% | – |
SHLS | New | SHOALS TECHNOLOGIES GROUP -Aa | $270,768 | – | 11,198 | +100.0% | 0.36% | – |
CSX | New | CSX CORPa | $269,619 | – | 8,504 | +100.0% | 0.36% | – |
ESTC | New | ELASTIC NVa | $266,411 | – | 4,626 | +100.0% | 0.35% | – |
NATI | New | NATIONAL INSTRUMENTS CORPa | $261,000 | – | 4,500 | +100.0% | 0.35% | – |
ACN | New | ACCENTURE PLC-CL Aa | $260,844 | – | 955 | +100.0% | 0.35% | – |
New | BATH & BODY WORKS INCa | $260,079 | – | 7,984 | +100.0% | 0.34% | – | |
PBF | New | PBF ENERGY INC-CLASS Aa | $255,935 | – | 7,302 | +100.0% | 0.34% | – |
CNHI | New | CNH INDUSTRIAL NVa | $247,623 | – | 17,700 | +100.0% | 0.33% | – |
MLM | New | MARTIN MARIETTA MATERIALSa | $239,915 | – | 602 | +100.0% | 0.32% | – |
ORCC | New | OWL ROCK CAPITAL CORPa | $238,480 | – | 18,675 | +100.0% | 0.32% | – |
PAAS | New | PAN AMERICAN SILVER CORPa | $239,063 | – | 14,635 | +100.0% | 0.32% | – |
DOCU | New | DOCUSIGN INCa | $239,097 | – | 4,939 | +100.0% | 0.32% | – |
TRU | New | TRANSUNIONa | $232,715 | – | 3,500 | +100.0% | 0.31% | – |
ACGL | New | ARCH CAPITAL GROUP LTDa | $232,448 | – | 3,019 | +100.0% | 0.31% | – |
MAR | New | MARRIOTT INTERNATIONAL -CL Aa | $223,305 | – | 1,290 | +100.0% | 0.30% | – |
RY | New | ROYAL BANK OF CANADAa | $223,151 | – | 2,333 | +100.0% | 0.30% | – |
FLEX | New | FLEX LTDa | $221,482 | – | 9,459 | +100.0% | 0.29% | – |
OMC | New | OMNICOM GROUPa | $221,483 | – | 2,397 | +100.0% | 0.29% | – |
FTNT | New | FORTINET INCa | $218,114 | – | 3,253 | +100.0% | 0.29% | – |
PRGS | New | PROGRESS SOFTWARE CORPa | $217,329 | – | 3,930 | +100.0% | 0.29% | – |
SITE | New | SITEONE LANDSCAPE SUPPLY INCa | $217,120 | – | 1,476 | +100.0% | 0.29% | – |
TRGP | New | TARGA RESOURCES CORPa | $217,198 | – | 3,122 | +100.0% | 0.29% | – |
GPC | New | GENUINE PARTS COa | $214,414 | – | 1,260 | +100.0% | 0.28% | – |
CTVA | New | CORTEVA INCa | $214,510 | – | 3,800 | +100.0% | 0.28% | – |
DCI | New | DONALDSON CO INCa | $214,166 | – | 3,400 | +100.0% | 0.28% | – |
EVTC | New | EVERTEC INCa | $211,824 | – | 6,099 | +100.0% | 0.28% | – |
AXTA | New | AXALTA COATING SYSTEMS LTDa | $206,413 | – | 6,869 | +100.0% | 0.27% | – |
PCTY | New | PAYLOCITY HOLDING CORPa | $206,472 | – | 1,266 | +100.0% | 0.27% | – |
CDNS | New | CADENCE DESIGN SYS INCa | $205,000 | – | 1,025 | +100.0% | 0.27% | – |
PATH | New | UIPATH INC - CLASS Aa | $175,391 | – | 12,382 | +100.0% | 0.23% | – |
CNK | New | CINEMARK HOLDINGS INCa | $173,644 | – | 10,601 | +100.0% | 0.23% | – |
ABR | New | ARBOR REALTY TRUST INCa | $160,949 | – | 13,102 | +100.0% | 0.21% | – |
BE | New | BLOOM ENERGY CORP- Aa | $135,858 | – | 10,974 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MEDTRONIC PLC | 23 | Q3 2023 | 2.6% |
MCDONALDS CORP | 20 | Q3 2023 | 2.1% |
PROCTER & GAMBLE CO/THE | 19 | Q3 2023 | 1.2% |
JOHNSON & JOHNSON | 19 | Q1 2022 | 1.1% |
AGILENT TECHNOLOGIES INC | 19 | Q2 2022 | 0.9% |
AMPHENOL CORP NEW | 19 | Q3 2023 | 0.9% |
MORGAN STANLEY | 18 | Q3 2023 | 1.5% |
BOOZ ALLEN HAMILTON HOLDINGS | 18 | Q2 2023 | 0.5% |
FIDELITY NATL INFORMATION SV | 17 | Q3 2023 | 1.4% |
SOUTHERN CO/THE | 17 | Q2 2023 | 2.5% |
View Sciencast Management LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-06 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-07-12 |
13F-HR | 2023-05-15 |
13F-HR | 2022-08-03 |
13F-HR | 2022-04-26 |
13F-HR | 2022-01-20 |
13F-HR | 2021-10-21 |
13F-HR | 2021-07-28 |
View Sciencast Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.