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| Name: |
Sciencast Management LP |
| City: |
PRINCETON |
| State: |
NJ |
| Zip: |
08540 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TFII |
Tfi International Ord Shs |
204 |
Closed |
$134.44 |
$0 |
0 |
0% |
-373,000 |
-2,744 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
236 |
Closed |
$416.07 |
$0 |
0 |
0% |
-391,000 |
-1,039 |
0 |
Application Software |
|
|
STZ |
Constellation Brands Inc |
268 |
Closed |
$250.34 |
$0 |
0 |
0% |
-1,559,000 |
-6,449 |
0 |
Beverage - Wineries &... |
|
|
EMN |
Eastman Chemical Co |
300 |
Closed |
$97.50 |
$0 |
0 |
0% |
-695,000 |
-7,738 |
0 |
Diversified Chemicals |
|
|
ISRG |
Intuitive Surgical Inc |
332 |
Closed |
$372.63 |
$0 |
0 |
0% |
-1,041,000 |
-3,085 |
0 |
Medical Appliances & ... |
|
|
KEX |
Kirby Corp |
223 |
Closed |
$118.55 |
$0 |
0 |
0% |
-346,000 |
-4,404 |
0 |
Water Transportation |
|
|
DIS |
Walt Disney Co |
255 |
Closed |
$103.33 |
$0 |
0 |
0% |
-1,556,000 |
-17,231 |
0 |
Entertainment - Diver... |
|
|
CP |
Canadian Pacific Railway Li... |
287 |
Closed |
$77.20 |
$0 |
0 |
0% |
-1,559,000 |
-19,715 |
0 |
Railroads |
|
|
TAP |
Molson Coors Brewing Company |
319 |
Closed |
$52.95 |
$0 |
0 |
0% |
-783,000 |
-12,800 |
0 |
Beverage - Brewers |
|
|
HWM |
Howmet Aerospace Inc |
210 |
Closed |
$82.29 |
$0 |
0 |
0% |
-1,511,000 |
-27,913 |
0 |
Aluminum |
|
|
CZR |
Caesars Entertainment Inc |
242 |
Closed |
$35.51 |
$0 |
0 |
0% |
-1,178,000 |
-25,127 |
0 |
N/A |
|
|
CM |
Canadian Imperial Bank of C... |
274 |
Closed |
$49.48 |
$0 |
0 |
0% |
-395,000 |
-8,200 |
0 |
Domestic Money Center... |
|
|
SPOT |
Spotify Technology SA |
306 |
Closed |
$326.68 |
$0 |
0 |
0% |
-1,348,000 |
-7,176 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
338 |
Closed |
$112.67 |
$0 |
0 |
0% |
-1,000,000 |
-10,000 |
0 |
Integrated Oil & Gas |
|
|
BL |
Blackline, Inc. |
229 |
Closed |
$47.46 |
$0 |
0 |
0% |
-227,000 |
-3,636 |
0 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
261 |
Closed |
$59.89 |
$0 |
0 |
0% |
-609,000 |
-10,201 |
0 |
Independent Oil & Gas |
|
|
VVV |
Valvoline Inc |
293 |
Closed |
$40.38 |
$0 |
0 |
0% |
-378,000 |
-10,066 |
0 |
N/A |
|
|
T |
AT&T Corp |
325 |
Closed |
$18.35 |
$0 |
0 |
0% |
-433,000 |
-25,800 |
0 |
Long Distance Carriers |
|
|
EXLS |
Exlservice Holdings, Inc. |
216 |
Closed |
$29.26 |
$0 |
0 |
0% |
-438,000 |
-14,202 |
0 |
Business Services |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
248 |
Closed |
$65.02 |
$0 |
0 |
0% |
-1,377,000 |
-25,107 |
0 |
Gold |
|
|
ZBH |
Zimmer Holdings Inc |
280 |
Closed |
$113.44 |
$0 |
0 |
0% |
-1,559,000 |
-12,811 |
0 |
Medical Appliances & ... |
|
|
OSK |
Oshkosh Corp |
312 |
Closed |
$121.25 |
$0 |
0 |
0% |
-663,000 |
-6,112 |
0 |
Trucks & Other Vehicles |
|
|
MKC |
McCormick & Co Inc |
235 |
Closed |
$68.87 |
$0 |
0 |
0% |
-1,557,000 |
-22,763 |
0 |
Processed & Packaged ... |
|
|
ADBE |
Adobe Systems Inc |
267 |
Closed |
$448.37 |
$0 |
0 |
0% |
-736,000 |
-1,233 |
0 |
Application Software |
|
|
WMG |
Warner Music Group Corp |
299 |
Closed |
$30.45 |
$0 |
0 |
0% |
-382,000 |
-10,662 |
0 |
Sporting and Park Ent... |
|
|
J |
Jacobs Solutions Inc |
331 |
Closed |
$138.62 |
$0 |
0 |
0% |
-204,000 |
-1,571 |
0 |
Heavy Construction |
|
|
ICLR |
ICON plc (ADR) |
222 |
Closed |
$318.08 |
$0 |
0 |
0% |
-206,000 |
-729 |
0 |
Research Services |
|
|
EXPE |
Expedia Inc |
254 |
Closed |
$114.49 |
$0 |
0 |
0% |
-299,000 |
-1,970 |
0 |
Internet Service Prov... |
|
|
QCOM |
QUALCOMM Inc |
286 |
Closed |
$204.37 |
$0 |
0 |
0% |
-1,557,000 |
-10,764 |
0 |
Communication Equipment |
|
|
AAPL |
Apple Inc |
318 |
Closed |
$194.35 |
$0 |
0 |
0% |
-1,553,000 |
-8,068 |
0 |
Personal Computers |
|
|
LEN |
Lennar Corp |
209 |
Closed |
$157.71 |
$0 |
0 |
0% |
-1,555,000 |
-10,432 |
0 |
Residential Construct... |
|
|
NEE |
NextEra Energy |
241 |
Closed |
$77.15 |
$0 |
0 |
0% |
-1,555,000 |
-25,599 |
0 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
273 |
Closed |
$60.26 |
$0 |
0 |
0% |
-285,000 |
-3,612 |
0 |
Drug Stores |
|
|
TW |
Tradeweb Markets Inc. |
305 |
Closed |
$107.94 |
$0 |
0 |
0% |
-569,000 |
-6,263 |
0 |
N/A |
|
|
FIS |
Fidelity National Information |
337 |
Closed |
$76.07 |
$0 |
0 |
0% |
-1,556,000 |
-25,909 |
0 |
Business Services |
|
|
HPQ |
HP Inc |
228 |
Closed |
$35.35 |
$0 |
0 |
0% |
-1,560,000 |
-51,842 |
0 |
Diversified Computer ... |
|
|
JPM |
JP Morgan Chase & Co |
260 |
Closed |
$199.16 |
$0 |
0 |
0% |
-473,000 |
-2,782 |
0 |
Domestic Money Center... |
|
|
CCJ |
Cameco Corporation (USA) |
292 |
Closed |
$53.62 |
$0 |
0 |
0% |
-1,065,000 |
-24,718 |
0 |
Industrial Metals & M... |
|
|
BDX |
Becton Dickinson & Co |
324 |
Closed |
$238.50 |
$0 |
0 |
0% |
-1,557,000 |
-6,386 |
0 |
Medical Instruments &... |
|
|
CTVA |
Corteva, Inc. |
215 |
Closed |
$53.70 |
$0 |
0 |
0% |
-1,557,000 |
-32,489 |
0 |
N/A |
|
|
MRO |
Marathon Oil Corp |
247 |
Closed |
$27.89 |
$0 |
0 |
0% |
-862,000 |
-35,694 |
0 |
Oil & Gas Refining, P... |
|
|
DOW |
DOW Inc |
279 |
Closed |
$55.15 |
$0 |
0 |
0% |
-252,000 |
-4,600 |
0 |
Diversified Chemicals |
|
|
BTU |
Peabody Energy Corp |
311 |
Closed |
$23.91 |
$0 |
0 |
0% |
-394,000 |
-16,220 |
0 |
Industrial Metals & M... |
|
|
GL |
Globe Life Inc |
234 |
Closed |
$81.81 |
$0 |
0 |
0% |
-613,000 |
-5,038 |
0 |
Life & Health Insurance |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
266 |
Closed |
$62.30 |
$0 |
0 |
0% |
-1,558,000 |
-25,496 |
0 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
298 |
Closed |
$92.92 |
$0 |
0 |
0% |
-1,360,000 |
-14,926 |
0 |
Gambling/Resorts |
|
|
JKHY |
Jack Henry & Associates |
330 |
Closed |
$161.70 |
$0 |
0 |
0% |
-417,000 |
-2,549 |
0 |
Business Software & S... |
|
|
DHR |
Danaher Corp |
221 |
Closed |
$263.33 |
$0 |
0 |
0% |
-1,020,000 |
-4,410 |
0 |
General Building Mate... |
|
|
PTLO |
Portillos Inc. |
253 |
Closed |
$0.00 |
$0 |
0 |
0% |
-163,000 |
-10,211 |
0 |
N/A |
|
|
RGA |
Reinsurance Group of Americ... |
285 |
Closed |
$206.15 |
$0 |
0 |
0% |
-1,554,000 |
-9,607 |
0 |
Life & Health Insurance |
|
|
MUR |
Murphy Oil Corp |
317 |
Closed |
$39.98 |
$0 |
0 |
0% |
-801,000 |
-18,779 |
0 |
Oil & Gas Refining, P... |
|
|
FCFS |
First Cash Financial Servic... |
208 |
Closed |
$114.57 |
$0 |
0 |
0% |
-575,000 |
-5,306 |
0 |
Specialty Retail, Other |
|
|
NRG |
NRG Energy Inc |
240 |
Closed |
$77.83 |
$0 |
0 |
0% |
-1,557,000 |
-30,119 |
0 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
272 |
Closed |
$327.57 |
$0 |
0 |
0% |
-859,000 |
-2,906 |
0 |
Farm & Construction M... |
|
|
TTC |
Toro Co |
304 |
Closed |
$79.31 |
$0 |
0 |
0% |
-549,000 |
-5,724 |
0 |
Small Tools & Accesso... |
|
|
GVA |
Granite Construction Inc |
336 |
Closed |
$60.17 |
$0 |
0 |
0% |
-214,000 |
-4,216 |
0 |
Heavy Construction |
|
|
CTRA |
Coterra Energy Inc |
227 |
Closed |
$27.48 |
$0 |
0 |
0% |
-203,000 |
-7,950 |
0 |
Independent Oil & Gas |
|
|
MMM |
3M Co |
259 |
Closed |
$98.61 |
$0 |
0 |
0% |
-765,000 |
-7,002 |
0 |
Conglomerates |
|
|
MOS |
Mosaic Co |
291 |
Closed |
$29.75 |
$0 |
0 |
0% |
-1,558,000 |
-43,618 |
0 |
Agricultural & Fertil... |
|
|
TPR |
Tapestry Inc |
323 |
Closed |
$43.06 |
$0 |
0 |
0% |
-686,000 |
-18,640 |
0 |
Textile - Apparel Foo... |
|
|
DOCN |
Digitalocean Holdings, Inc. |
214 |
Closed |
$0.00 |
$0 |
0 |
0% |
-206,000 |
-5,620 |
0 |
N/A |
|
|
ACXM |
LiveRamp Holdings Inc |
246 |
Closed |
$31.31 |
$0 |
0 |
0% |
-298,000 |
-7,867 |
0 |
Information Technolog... |
|
|
BAC |
Bank of America Corp |
278 |
Closed |
$39.68 |
$0 |
0 |
0% |
-480,000 |
-14,263 |
0 |
Domestic Money Center... |
|
|
RL |
Ralph Lauren Corporation |
310 |
Closed |
$181.14 |
$0 |
0 |
0% |
-1,557,000 |
-10,795 |
0 |
Textile - Apparel Clo... |
|
|
AMD |
Advanced Micro Devices Inc |
342 |
Closed |
$159.99 |
$0 |
0 |
0% |
-1,557,000 |
-10,562 |
0 |
Semiconductor- Broad... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
233 |
Closed |
$155.16 |
$0 |
0 |
0% |
-298,000 |
-2,304 |
0 |
Sporting and Park Ent... |
|
|
CHWY |
Chewy, Inc. |
265 |
Closed |
$22.23 |
$0 |
0 |
0% |
-208,000 |
-8,797 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
297 |
Closed |
$46.83 |
$0 |
0 |
0% |
-666,000 |
-16,514 |
0 |
Cigarettes & Other To... |
|
|
SGMS |
Scientific Games Corp |
329 |
Closed |
$96.80 |
$0 |
0 |
0% |
-271,000 |
-3,305 |
0 |
Diversified Computer ... |
|
|
WMT |
Wal-Mart Stores Inc |
220 |
Closed |
$60.24 |
$0 |
0 |
0% |
-1,556,000 |
-9,868 |
0 |
Discount, Variety Stores |
|
|
G |
Genpact Ltd |
252 |
Closed |
$33.08 |
$0 |
0 |
0% |
-390,000 |
-11,225 |
0 |
Management Services |
|
|
PWR |
Quanta Services Inc |
284 |
Closed |
$270.02 |
$0 |
0 |
0% |
-563,000 |
-2,611 |
0 |
General Contractors |
|
|
AXTA |
Axalta Coating Systems Ltd. |
316 |
Closed |
$35.67 |
$0 |
0 |
0% |
-1,133,000 |
-33,357 |
0 |
N/A |
|
|
MTCH |
Match Group, Inc. |
207 |
Closed |
$107.05 |
$0 |
0 |
0% |
-753,000 |
-20,637 |
0 |
N/A |
|
|
BA |
Boeing Co |
239 |
Closed |
$188.62 |
$0 |
0 |
0% |
-1,556,000 |
-5,970 |
0 |
Aerospace/Defense - M... |
|
|
CIEN |
Ciena Corp |
271 |
Closed |
$47.09 |
$0 |
0 |
0% |
-1,557,000 |
-34,590 |
0 |
Systems, Products & D... |
|
|
TRMB |
Trimble Navigation Ltd |
303 |
Closed |
$57.00 |
$0 |
0 |
0% |
-512,000 |
-9,629 |
0 |
Scientific & Technica... |
|
|
GTES |
Gates Industrial Corp Plc |
335 |
Closed |
$16.23 |
$0 |
0 |
0% |
-246,000 |
-18,351 |
0 |
N/A |
|
|
CMS |
CMS Energy Corp |
226 |
Closed |
$62.88 |
$0 |
0 |
0% |
-302,000 |
-5,202 |
0 |
Multi Utilities |
|
|
AON |
Aon Plc |
258 |
Closed |
$284.50 |
$0 |
0 |
0% |
-1,555,000 |
-5,343 |
0 |
Life & Health Insurance |
|
|
ORLY |
O Reilly Automotive Inc |
290 |
Closed |
$970.30 |
$0 |
0 |
0% |
-238,000 |
-250 |
0 |
Auto Parts Stores |
|
|
SYY |
SYSCO Corp |
322 |
Closed |
$72.70 |
$0 |
0 |
0% |
-1,320,000 |
-18,053 |
0 |
Food Wholesale |
|
|
ABCB |
Ameris Bancorp |
213 |
Closed |
$47.30 |
$0 |
0 |
0% |
-511,000 |
-9,625 |
0 |
Domestic Regional Banks |
|
|
THO |
Thor Industries Inc |
245 |
Closed |
$99.81 |
$0 |
0 |
0% |
-319,000 |
-2,698 |
0 |
Recreational Vehicles |
|
|
ALLE |
Allegion Plc |
277 |
Closed |
$117.64 |
$0 |
0 |
0% |
-1,556,000 |
-12,284 |
0 |
N/A |
|
|
EAT |
Brinker International Inc |
309 |
Closed |
$71.66 |
$0 |
0 |
0% |
-347,000 |
-8,026 |
0 |
Restaurants |
|
|
DUK |
Duke Energy Corp |
341 |
Closed |
$104.60 |
$0 |
0 |
0% |
-427,000 |
-4,405 |
0 |
Electric Utilities |
|
|
QRVO |
Qorvo, Inc. |
232 |
Closed |
$97.70 |
$0 |
0 |
0% |
-231,000 |
-2,052 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
264 |
Closed |
$156.13 |
$0 |
0 |
0% |
-1,558,000 |
-10,446 |
0 |
Integrated Oil & Gas |
|
|
BRBR |
Bellring Brands, Inc. |
296 |
Closed |
$60.41 |
$0 |
0 |
0% |
-371,000 |
-6,702 |
0 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
328 |
Closed |
$86.23 |
$0 |
0 |
0% |
-480,000 |
-4,438 |
0 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
219 |
Closed |
$129.77 |
$0 |
0 |
0% |
-630,000 |
-4,765 |
0 |
Semiconductor Equipme... |
|
|
XRAY |
DENTSPLY International |
251 |
Closed |
$27.72 |
$0 |
0 |
0% |
-576,000 |
-16,181 |
0 |
Medical Instruments &... |
|
|
ABM |
ABM Industries Inc |
283 |
Closed |
$47.56 |
$0 |
0 |
0% |
-308,000 |
-6,864 |
0 |
Business Services |
|
|
NLY |
Annaly Capital Management Inc |
315 |
Closed |
$19.78 |
$0 |
0 |
0% |
-241,000 |
-12,449 |
0 |
Mortgage Investment |
|
|
TSLA |
Tesla Motors Inc |
206 |
Closed |
$177.81 |
$0 |
0 |
0% |
-597,000 |
-2,402 |
0 |
Auto Manufacturers |
|
|
NLOK |
Nortonlifelock Ord Shs |
238 |
Closed |
$0.00 |
$0 |
0 |
0% |
-338,000 |
-14,800 |
0 |
N/A |
|
|
CVLT |
Commvault Systems Inc |
270 |
Closed |
$108.86 |
$0 |
0 |
0% |
-287,000 |
-3,600 |
0 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
302 |
Closed |
$290.09 |
$0 |
0 |
0% |
-334,000 |
-1,131 |
0 |
Networking & Communic... |
|
|
IBKR |
Interactive Brokers Group Inc |
334 |
Closed |
$113.50 |
$0 |
0 |
0% |
-1,369,000 |
-16,518 |
0 |
Investment Brokerage ... |
|
