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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Sciencast Management LP

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001653169-23-000005

Total Value
$220.5M
Positions
322
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (322)

#IssuerTicker / CUSIPSharesValue% of Filing
1PROCTER & GAMBLE CO74271810913,010$1.9M0.86%
2AMERICAN ELECTRIC POWER02553710125,165$1.9M0.86%
3STARBUCKS CORPSBUX20,692$1.9M0.86%
4BERKSHIRE HATHAWAY INCBRK-A5,390$1.9M0.86%
5MORGAN STANLEYMS-PQ23,098$1.9M0.86%
6MCDONALD'S CORPMCD7,157$1.9M0.86%
7BRISTOL-MYERS SQUIBB COCELG-RI32,455$1.9M0.85%
8AMERICAN WATER WORKS CO INC03042010315,202$1.9M0.85%
9HONEYWELL INTERNATIONAL INC43851610610,189$1.9M0.85%
10MERCK & CO. INC.MRK18,281$1.9M0.85%
11MONDELEZ INTERNATIONAL INC60920710527,096$1.9M0.85%
12TEXAS ROADHOUSE INCTXRH19,556$1.9M0.85%
13ABBOTT LABORATORIESABLZF19,397$1.9M0.85%
14TIMKEN COTKR25,561$1.9M0.85%
15US FOODS HOLDING CORPUSFD47,292$1.9M0.85%
16ENTERGY CORPENO20,296$1.9M0.85%
17AMERICAN EXPRESS COAXP12,581$1.9M0.85%
18TJX COMPANIES INC87254010921,093$1.9M0.85%
19CHORD ENERGY CORPCHRD11,566$1.9M0.85%
20AMPHENOL CORP03209510122,159$1.9M0.84%
21L3HARRIS TECHNOLOGIES INCLHX10,379$1.8M0.82%
22SEMPRASREA26,292$1.8M0.81%
23TEXAS INSTRUMENTS INC88250810411,192$1.8M0.81%
24KEURIG DR PEPPER INCKDP56,056$1.8M0.80%
25EDISON INTERNATIONAL28102010727,071$1.7M0.78%
26JPMORGAN CHASE & COVYLD11,679$1.7M0.77%
27WESTROCK COWEST47,167$1.7M0.77%
28HALLIBURTON COHAL40,960$1.7M0.75%
29CANADIAN NATURAL RESOURCES13638510125,375$1.6M0.74%
30BAKER HUGHES COBKR44,885$1.6M0.72%
31MEDTRONIC PLCMDT20,122$1.6M0.72%
32ON SEMICONDUCTORON16,859$1.6M0.71%
33VERISIGN INCVRSN7,693$1.6M0.71%
34APTARGROUP INCATR12,218$1.5M0.69%
35GODADDY INCGDDY20,320$1.5M0.69%
36NEXTERA ENERGY INCNEE-PW26,396$1.5M0.69%
37SALESFORCE INCCRM7,401$1.5M0.68%
38HOLOGIC INCHOLX21,080$1.5M0.66%
39OWENS CORNINGOC10,674$1.5M0.66%
40MSC INDUSTRIAL DIRECT CO55353010614,623$1.4M0.65%
41AMERICAN INTERNATIONAL GROUP02687478422,907$1.4M0.63%
42ELECTRONIC ARTS INCEA11,479$1.4M0.63%
43RPM INTERNATIONAL INC74968510314,126$1.3M0.61%
44ARISTA NETWORKS INCANET7,256$1.3M0.61%
45AMDOCS LTDDOX15,406$1.3M0.59%
46RTX CORPRTX17,598$1.3M0.57%
47CACTUS INCWHD24,851$1.2M0.57%
48CINTAS CORPCTAS2,593$1.2M0.57%
49FEDERATED HERMES INCFHI36,395$1.2M0.56%
50GENERAL DYNAMICS CORPGD5,530$1.2M0.55%
51BARRICK GOLD CORP06790110883,956$1.2M0.55%
52BELDEN INCBDC12,271$1.2M0.54%
53LOCKHEED MARTIN CORPLMT2,853$1.2M0.53%
54UNIVERSAL HEALTH SERVICES9139031009,242$1.2M0.53%
55ALLISON TRANSMISSION HLDGS IALSN19,282$1.1M0.52%
56VOYA FINANCIAL INCVOYA-PB17,056$1.1M0.51%
57ELASTIC NVESTC13,854$1.1M0.51%
58NISOURCE INCNI45,596$1.1M0.51%
59COPART INCCPRT26,082$1.1M0.51%
60FERRARI NVRACE3,788$1.1M0.51%
61DELTA AIR LINES INCDAL30,100$1.1M0.51%
62BJ'S WHOLESALE CLUB HOLDINGS05550J10115,281$1.1M0.49%
63AUTOLIV INCALV11,106$1.1M0.49%
64INSULET CORPPODD6,660$1.1M0.48%
65METLIFE INCMET-PF16,837$1.1M0.48%
66BROWN-FORMAN CORPBF-B18,130$1.0M0.47%
67EDWARDS LIFESCIENCES CORPEW15,009$1.0M0.47%
68TARGET CORPTGT9,398$1.0M0.47%
69VAIL RESORTS INCMTN4,650$1.0M0.47%
70ADOBE INCADBE2,012$1.0M0.47%
71VALERO ENERGY CORPVLO7,151$1.0M0.46%
72UNION PACIFIC CORPUNP4,932$1.0M0.46%
73LEIDOS HOLDINGS INCLDOS10,853$1.0M0.45%
74SCIENCE APPLICATIONS INTE8086251079,258$977,0890.44%
75BWX TECHNOLOGIES INCBWXT12,960$971,7410.44%
76PAPA JOHN'S INTL INC69881310214,202$968,8600.44%
77LOEWS CORPL15,167$960,2230.44%
78NVENT ELECTRIC PLCNVT18,115$959,9140.44%
79WESTLAKE CORPWLK7,696$959,4600.44%
80EVEREST GROUP LTDEG2,556$949,9890.43%
81BALL CORPBALL18,935$942,5840.43%
82STRYKER CORPSYK3,430$937,3160.43%
83GLOBAL PAYMENTS INC37940X1028,069$931,0820.42%
84SUMMIT MATERIALS INC86614U10029,836$929,0930.42%
85PPG INDUSTRIES INC6935061077,124$924,6950.42%
86ALBEMARLE CORPALB-PA5,413$920,4270.42%
87THE CIGNA GROUP1255231003,216$920,0010.42%
88APPLE INCAAPL5,367$918,8840.42%
89FISERV INCFISV8,094$914,2980.41%
90IDEX CORP45167R1044,386$912,3760.41%
91EVERCORE INCEVR6,506$897,0470.41%
92JABIL INCJBL7,002$888,4840.40%
93ARMSTRONG WORLD INDUSTRIES04247X10212,286$884,5920.40%
94GE HEALTHCARE TECHNOLOGYGEHC12,998$884,3840.40%
95MASTERCARD INCMA2,219$878,5240.40%
96LINCOLN ELECTRIC HOLDINGS5339001064,800$872,5920.40%
97EDGEWELL PERSONAL CARE CO28035Q10222,965$848,7860.38%
98DAVE & BUSTER'S ENTERTAINMEN23833710922,230$824,0660.37%
99NETAPP INCNTAP10,843$822,7670.37%
100KINDER MORGAN INCEP-PC48,013$796,0560.36%
101AMEREN CORPORATIONAEE10,628$795,2930.36%
102DOLLAR GENERAL CORP2566771057,502$793,7120.36%
103FREEPORT-MCMORAN INCFCX21,209$790,8840.36%
104APPLIED MATERIALS INC0382221055,704$789,7190.36%
105BURLINGTON STORES INCBURL5,816$786,9050.36%
106EURONAV NVCMBT47,891$786,8490.36%
107HOME DEPOT INCHD2,604$786,8250.36%
108ARCHER-DANIELS-MIDLAND COADM10,396$784,0660.36%
109DR HORTON INC23331A1097,292$783,6710.36%
110MICROSOFT CORPMSFT2,481$783,3760.36%
111THERMO FISHER SCIENTIFIC INCTMO1,514$766,3410.35%
112ULTA BEAUTY INCULTA1,885$752,9630.34%
113WELLS FARGO & CO94974610118,355$749,9850.34%
114AGNC INVESTMENT CORP00123Q10477,951$735,8570.33%
115LYONDELLBASELL INDULYB7,702$729,3790.33%
116FEDEX CORPFDX2,747$727,7350.33%
117MONSTER BEVERAGE CORPMNST13,737$727,3740.33%
118WATERS CORP9418481032,633$721,9950.33%
119QUALCOMM INCQCOM6,345$704,6760.32%
120NUTRIEN LTDNTR11,368$702,0880.32%
121CORE & MAIN INCCNM24,301$701,0840.32%
122NORTHERN TRUST CORPNTRSO10,033$697,0930.32%
123MOLSON COORS BEVERAGE COTAP-A10,958$696,8190.32%
124ELI LILLY & COLLY1,293$694,5090.31%
125RENAISSANCERE HOLDINGS LTDRNR-PG3,509$694,5010.31%
126GENPACT LTDG19,043$689,3570.31%
127INTERACTIVE BROKERS GRO45841N1077,870$681,2270.31%
128FORTUNE BRANDS INNOVATIONSFBIN10,908$678,0410.31%
129APPLIED INDUSTRIAL TECH INC03820C1054,370$675,6460.31%
130RB GLOBAL INCRBA10,616$663,5000.30%
131APA CORPAPA16,050$659,6550.30%
132ESTEE LAUDER COMPANIES5184391044,554$658,2810.30%
133SHERWIN-WILLIAMS CO/THESHW2,550$650,3780.29%
134FRONTDOOR INCFTDR20,896$639,2090.29%
135GEN DIGITAL INCGENVR35,771$632,4310.29%
136C.H. ROBINSON WORLDWIDE INCCHRW7,278$626,8540.28%
137DONALDSON CO INCDCI10,504$626,4590.28%
138ELEVANCE HEALTH INCELV1,429$622,2150.28%
139NUTANIX INCNTNX17,816$621,4220.28%
140MAKEMYTRIP LTDMMYT15,202$615,9850.28%
141QUIDELORTHO CORPQDEL8,397$613,3170.28%
142CME GROUP INCCME3,050$610,6710.28%
143FLEX LTDFLEX22,634$610,6650.28%
144VITAL ENERGY INC51680620510,703$593,1600.27%
145CIVITAS RESOURCES INC17888H1037,288$589,3810.27%
146HESS CORPHESM3,850$589,0500.27%
147POLARIS INCPII5,618$585,0590.27%
148CARNIVAL CORPCUKPF41,978$575,9380.26%
149CHECK POINT SOFTWARE TECHM224651044,258$567,5060.26%
150OGE ENERGY CORPOGE16,859$561,9100.25%
151PRINCIPAL FINANCIAL GROUPPFG7,600$547,7320.25%
152KKR & CO INCKKRT8,836$544,2980.25%
153BLACK HILLS CORPBKH10,755$544,0950.25%
154INSIGHT ENTERPRISES INCNSIT3,732$543,0060.25%
155LOUISIANA-PACIFIC CORPLPX9,706$536,4510.24%
156TRADE DESK INC88339J1056,848$535,1710.24%
157GENUINE PARTS COGPC3,700$534,2060.24%
158NEWMONT CORPNEMCL14,418$532,7450.24%
159VF CORPVFC30,120$532,2200.24%
160CELESTICA INCCLS21,330$523,0120.24%
161JOHNSON CONTROLS INTERNATIONG515021059,772$519,9680.24%
162PAYCHEX INCPAYX4,505$519,5620.24%
163AIR PRODS & CHEMS INCAIIR1,828$518,0550.23%
164OTIS WORLDWIDE CORPOTIS6,405$514,3860.23%
165PBF ENERGY INCPBF9,502$508,6420.23%
166HEICO CORPHEI-A3,094$501,0110.23%
167NETSCOUT SYSTEMS INCNTCT17,869$500,6890.23%
168CENCORA INCCOR2,750$494,9180.22%
169FLYWIRE CORPFLYW15,517$494,8370.22%
170RED ROCK RESORTS INCRRR12,024$492,9840.22%
171MACOM TECHNOLOGY SOLUTIONS55405Y1005,956$485,8900.22%
172WINNEBAGO INDUSTRIES9746371008,161$485,1710.22%
173QUANTA SERVICES INC74762E1022,561$479,0860.22%
174PATTERSON-UTI ENERGY INCPTEN34,502$477,5080.22%
175EQUIFAX INCEFX2,600$476,2680.22%
176OPTION CARE HEALTH INCOPCH14,606$472,5040.21%
177NASDAQ INCNDAQ9,711$471,8570.21%
178GLOBE LIFE INCGL-PD4,320$469,7140.21%
179SMARTSHEET INC83200N10311,504$465,4520.21%
180JACK HENRY & ASSOCIATES INC4262811013,057$462,0350.21%
181LA-Z-BOY INCLZB14,902$460,1740.21%
182TE CONNECTIVITY LTDTEL3,692$456,0730.21%
183COGENT COMMUNICATIONS HOLDINCCOI7,300$451,8700.20%
184PLANET FITNESS INCPLNT9,106$447,8330.20%
185PENTAIR PLCPNR6,893$446,3220.20%
186WR BERKLEY CORPWRB-PH7,008$444,9380.20%
187FLUOR CORPFLR12,029$441,4640.20%
188KIMBERLY-CLARK CORPKMB3,652$441,3440.20%
189FLOWERS FOODS INCFLO19,737$437,7670.20%
190WALMART INCWMT2,700$431,8110.20%
191VEEVA SYSTEMS INCVEEV2,119$431,1110.20%
192VERIZON COMMUNICATIONS INCVZ13,300$431,0530.20%
193EASTMAN CHEMICAL COEMN5,617$430,9360.20%
194PVH CORPPVH5,601$428,5330.19%
195CURTISS-WRIGHT CORPCW2,173$425,1040.19%
196FIDELITY NATIONAL INFO SERV31620M1067,598$419,9410.19%
197CADENCE DESIGN SYS INCCDNS1,752$410,4940.19%
198RESTAURANT BRANDS INTERN76131D1036,100$406,3820.18%
199HCA HEALTHCARE INCHCA1,636$402,4230.18%
200PHOTRONICS INCPLAB19,167$387,3650.18%
201H.B. FULLER CO.FUL5,618$385,4510.17%
202ENGAGESMART INC29283F10321,387$384,7520.17%
203OPEN TEXT CORPOTEX10,796$378,9400.17%
204ILLUMINA INCILMN2,753$377,9320.17%
205FRESHPET INCFRPT5,699$375,4500.17%
206HOULIHAN LOKEY INCHLI3,500$374,9200.17%
207SCHNEIDER NATIONAL INCSNDR13,352$369,7170.17%
208LAS VEGAS SANDS CORPLVS7,953$364,5660.17%
209AMERICAN EAGLE OUTFITTERSAEO21,818$362,3970.16%
210RITHM CAPITAL CORPRITM-PF38,803$360,4800.16%
211PROGRESSIVE CORP7433151032,504$348,8070.16%
212ROYAL GOLD INCRGLD3,250$345,5720.16%
213TERADYNE INCTER3,439$345,4820.16%
214REVOLVE GROUP INCRVLV25,314$344,5240.16%
215SCHLUMBERGER LTDSLB5,900$343,9700.16%
216CARTER'S INCCRI4,910$339,5260.15%
217CONSTELLATION BRANDS INCSTZ1,346$338,2900.15%
218NRG ENERGY INCNRG8,778$338,1290.15%
219VALVOLINE INCVVV10,374$334,4580.15%
220VISTA OUTDOOR INC9283771009,907$328,1200.15%
221GLOBANT SAGLOB1,635$323,4850.15%
222KULICKE & SOFFA INDUSTRIES5012421016,611$321,4930.15%
223TWILIO INCTWLO5,486$321,0960.15%
224SMART GLOBAL HOLDINGS INCPENG13,129$319,6910.14%
225BRAZE INCBRZE6,829$319,1190.14%
226COMMVAULT SYSTEMS INCCVLT4,698$317,6320.14%
227T-MOBILE US INCTMUSZ2,253$315,5330.14%
228RYAN SPECIALTY HOLDINGS INCRYAN6,514$315,2780.14%
229PALANTIR TECHNOLOGIES INCPLTR19,701$315,2160.14%
230ONEMAIN HOLDINGS INCOMF7,834$314,0650.14%
231KBR INCKBR5,302$312,5000.14%
232FIRSTENERGY CORPFE9,083$310,4570.14%
233PAYCOR HCM INC70435P10213,559$309,5520.14%
234CANNAE HOLDINGS INCCNNE16,421$306,0870.14%
235GRIFFON CORPGFF7,653$303,5950.14%
236PENN ENTERTAINMENT INCPENN13,159$301,9990.14%
237LEAR CORPLEA2,249$301,8160.14%
238CROSS COUNTRY HEALTHCARE INC22748310412,107$300,1330.14%
239INTERNATIONAL PAPER CO4601461038,429$298,9770.14%
240DARLING INGREDIENTS INCDAR5,700$297,5400.13%
241PINNACLE FINANCIAL PARTNERS72346Q1044,333$290,4840.13%
242RESIDEO TECHNOLOGIES INCREZI18,348$289,8980.13%
243HENRY SCHEIN INCHSIC3,900$289,5750.13%
244UIPATH INCPATH16,800$287,4480.13%
245OKTA INCOKTA3,447$280,9650.13%
246LIBERTY MEDIA CORPFWONB4,500$280,3500.13%
247INTRA-CELLULAR THERAPIES INC46116X1015,306$276,3900.13%
248DIAMOND OFFSHORE DRILLING IN25271C20118,800$275,9840.13%
249LULULEMON ATHLETICA INCLULU713$274,9400.12%
250HUMANA INCHUM562$273,4240.12%
251PAYLOCITY HOLDING CORPPCTY1,502$272,9130.12%
252BOEING CO/THEBA-PA1,389$266,2440.12%
253ON HOLDING AGH5919C1049,457$263,0940.12%
254PREMIER INCPREM12,100$260,1500.12%
255SANMINA CORPSANM4,702$255,2250.12%
256F5 INCFFIV1,572$253,3120.11%
257IPG PHOTONICS CORPIPGP2,456$249,3820.11%
258BRIGHT HORIZONS FAMILY SOLUT1091941003,054$248,7790.11%
259TECHNIPFMC PLCFTI12,200$248,1480.11%
260COUPANG INCCPNG14,560$247,5200.11%
261BOISE CASCADE COBCC2,400$247,2960.11%
262GILDAN ACTIVEWEAR INCGIL8,819$247,0200.11%
263UNIVERSAL DISPLAY CORPOLED1,572$246,7880.11%
264MFA FINANCIAL INC55272X60725,342$243,5370.11%
265PACIFIC PREMIER BANCORP INC69478X10511,174$243,1460.11%
266CROCS INCCROX2,754$242,9850.11%
267GOLDMAN SACHS GROUP INCGSCE749$242,3540.11%
268CHOICE HOTELS INTL INC1699051061,961$240,2420.11%
269FIRST HAWAIIAN INCFHB13,307$240,1910.11%
270CONSTELLATION ENERGYCEG2,196$239,5400.11%
271TOLL BROTHERS INCTOL3,220$238,1510.11%
272COMMUNITY BANK SYSTEM INCCBU5,582$235,6160.11%
273MGIC INVESTMENT CORP55284810314,000$233,6600.11%
274LEGGETT & PLATT INCLEG9,176$233,1620.11%
275LANTHEUS HOLDINGS INCLNTH3,300$229,2840.10%
276MEDPACE HOLDINGS INCMEDP939$227,3600.10%
277PERRIGO CO PLCPRGO7,053$225,3430.10%
278NEWELL BRANDS INCNWL24,894$224,7930.10%
279IMAX CORPIMAX11,621$224,5180.10%
280COTERRA ENERGY INCCTRA8,166$220,8900.10%
281ENDEAVOR GROUP HOLD29260Y10911,014$219,1790.10%
282PATTERSON COS INC7033951037,392$219,0990.10%
283CANADA GOOSE HOLDINGS INCGOOS14,909$218,5660.10%
284PROASSURANCE CORPPRA11,500$217,2350.10%
285HUNTSMAN CORPHUN8,823$215,2810.10%
286TELADOC HEALTH INCTDOC11,315$210,3460.10%
287AON PLCAON645$209,1220.09%
288EVERTEC INCEVTC5,600$208,2080.09%
289PROGYNY INCPGNY6,086$207,0460.09%
290AMERICAN AIRLINES GROUP INC02376R10215,746$201,7060.09%
291GENCO SHIPPING & TRADING LTDGNK14,417$201,6940.09%
292ATKORE INCATKR1,350$201,4060.09%
293BRADY CORPORATIONBRC3,666$201,3370.09%
294BUILDERS FIRSTSOURCE INCBLDR1,616$201,1760.09%
295NORTHERN OIL AND GAS INCNOG5,000$201,1500.09%
296AES CORPAES12,658$192,4020.09%
297AMCOR PLCAMCCF21,001$192,3690.09%
298READY CAPITAL CORPRC-PE19,002$192,1100.09%
299VALLEY NATIONAL BANCORP91979410722,422$191,9320.09%
300US SILICA HOLDINGS INC90346E10312,683$178,0690.08%
301VECTOR GROUP LTD92240M10816,526$175,8370.08%
302HEWLETT PACKARD ENTERPRISEHPE-PC10,105$175,5240.08%
303GATES INDUSTRIAL CORP PLCG3910810814,683$170,4700.08%
304NOW INCDNOW14,201$168,5660.08%
305HEALTHCARE SERVICES GROUP42190610812,728$132,7530.06%
306DHT HOLDINGS INCDHT11,097$114,2990.05%
307LL FLOORING HOLDINGS INC55003T10733,613$106,5530.05%
308ORASURE TECHNOLOGIES INCOSUR17,227$102,1560.05%
309MELCO RESORTS & ENTERT58546410010,241$101,2830.05%
310ALDEYRA THERAPEUTICS INCALDX15,125$101,0350.05%
311SUNOPTA INCSTKL29,895$100,7460.05%
312NEWPARK RESOURCES INCNPKI14,524$100,3610.05%
313CHICO'S FAS INC16861510213,414$100,3370.05%
314CHINDATA GROUP HOLDINGS16955F10712,070$100,1810.05%
315IHEARTMEDIA INCIHETW31,696$100,1590.05%
316COHERUS BIOSCIENCES INCCHRS26,702$99,8650.05%
317YEXT INCYEXT11,553$73,1300.03%
318FATE THERAPEUTICS INCFATE31,540$66,8650.03%
319MEDICAL PROPERTIES TRUST INC58463J30410,878$59,2850.03%
320DESTINATION XL GROUP INCDXLG12,308$55,1400.03%
321CONDUENT INCCNDT10,754$37,4240.02%
322GRUPO SUPERVIELLE SASUPV10,958$24,3270.01%