Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 2024 · Filed February 11, 2025 · Accession 0001653169-25-000003

Total Value
$365.2M
Positions
244
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (244)

#IssuerTicker / CUSIPSharesValue% of Filing
1MERCK & CO. INC.MRK31,583$3.1M0.86%
2CELESTICA INCCLS33,092$3.1M0.84%
3GENERAL MOTORS CO37045V10057,298$3.1M0.84%
4RTX CORPRTX26,360$3.1M0.84%
5PEPSICO INCPEP20,053$3.0M0.83%
6UNITED PARCEL SERVICEUPS24,176$3.0M0.83%
7TJX COMPANIES INC87254010925,218$3.0M0.83%
8UBER TECHNOLOGIES INCUBER50,505$3.0M0.83%
9MORGAN STANLEYMS-PQ24,228$3.0M0.83%
10COLGATE-PALMOLIVE COCL33,503$3.0M0.83%
11MARSH & MCLENNAN COS57174810214,335$3.0M0.83%
12FIDELITY NATIONAL INFO SERV31620M10637,694$3.0M0.83%
13PHILLIPS 66PSX26,721$3.0M0.83%
14EXXON MOBIL CORPXOM28,299$3.0M0.83%
15CHIPOTLE MEXICAN GRILL INCCMG50,478$3.0M0.83%
16EXELON CORPEXC80,864$3.0M0.83%
17INTUIT INCINTU4,842$3.0M0.83%
18TYSON FOODS INCTSN52,980$3.0M0.83%
19AMERICAN EXPRESS COAXP10,252$3.0M0.83%
20ELEVANCE HEALTH INCELV8,248$3.0M0.83%
21T-MOBILE US INCTMUSZ13,781$3.0M0.83%
22INGERSOLL-RAND INCIR33,624$3.0M0.83%
23PHILIP MORRIS INTERNATIONAL71817210925,273$3.0M0.83%
24QUALCOMM INCQCOM19,798$3.0M0.83%
25CONOCOPHILLIPSCOP30,667$3.0M0.83%
26HALLIBURTON COHAL111,850$3.0M0.83%
27INTERCONTINENTAL EXCHANGE IN45866F10420,403$3.0M0.83%
28FIRSTENERGY CORPFE76,419$3.0M0.83%
29PTC INCPTC16,532$3.0M0.83%
30AMERICAN INTERNATIONAL GROUP02687478441,747$3.0M0.83%
31CITIGROUP INCC-PR43,176$3.0M0.83%
32BANK OF NEW YORK MELLON CORP06405810039,541$3.0M0.83%
33AMPHENOL CORP03209510143,741$3.0M0.83%
34WALT DISNEY CO/THE25468710627,276$3.0M0.83%
35DOLLAR TREE INCDLTR40,525$3.0M0.83%
36TWILIO INCTWLO28,092$3.0M0.83%
37STRYKER CORPSYK8,428$3.0M0.83%
38MCCORMICK & COMKC-V39,798$3.0M0.83%
39BATH & BODY WORKS INCBBWI78,036$3.0M0.83%
40PROGRESSIVE CORP74331510312,617$3.0M0.83%
41DUPONT DE NEMOURS INCDD39,376$3.0M0.82%
42LAM RESEARCH CORPLRCX41,461$3.0M0.82%
43SCHWAB (CHARLES) CORPSCHW-PJ40,290$3.0M0.82%
44MARTIN MARIETTA MATERIALS5732841065,708$2.9M0.81%
45ROLLINS INCROL63,485$2.9M0.81%
46CAMECO CORPCCJ57,195$2.9M0.80%
47TECHNIPFMC PLCFTI101,552$2.9M0.80%
48EATON CORP PLCETN8,784$2.9M0.80%
49JABIL INCJBL19,982$2.9M0.79%
50PACKAGING CORP OF AMERICA69515610912,674$2.9M0.78%
51COMCAST CORPCCZ75,498$2.8M0.78%
52DOW INCDOW70,035$2.8M0.77%
53COCA-COLA CO/THEKO44,719$2.8M0.76%
54NVENT ELECTRIC PLCNVT40,249$2.7M0.75%
55CENTENE CORPCNC45,284$2.7M0.75%
56VERIZON COMMUNICATIONS INCVZ68,389$2.7M0.75%
57SYNCHRONY FINANCIALSYF-PB41,856$2.7M0.74%
58CITIZENS FINANCIAL GROUPCIA62,126$2.7M0.74%
59TE CONNECTIVITY PLCTEL18,930$2.7M0.74%
60CONSOLIDATED EDISON INCED30,225$2.7M0.74%
61EQT CORPEQT58,287$2.7M0.74%
62OTIS WORLDWIDE CORPOTIS28,687$2.7M0.73%
63FACTSET RESEARCH SYSTEMS INC3030751055,470$2.6M0.72%
64ACCENTURE PLCACN7,396$2.6M0.71%
65CHENIERE ENERGY INCLNG12,050$2.6M0.71%
66NORTHERN TRUST CORPNTRSO25,025$2.6M0.70%
67BOOKING HOLDINGS INCBKNG513$2.5M0.70%
68NETFLIX INCNFLX2,822$2.5M0.69%
69FOX CORPFOX51,154$2.5M0.68%
70FREEPORT-MCMORAN INCFCX64,926$2.5M0.68%
71ILLINOIS TOOL WORKS4523081099,475$2.4M0.66%
72ORACLE CORPORCL-PD14,320$2.4M0.65%
73LINDE PLCLIN5,676$2.4M0.65%
74LINCOLN NATIONAL CORP53418710971,134$2.3M0.62%
75CONSTELLATION ENERGYCEG10,047$2.2M0.62%
76AZEK CO INC/THE05478C10547,257$2.2M0.61%
77O'REILLY AUTOMOTIVE INC67103H1071,872$2.2M0.61%
78ENSIGN GROUP INC/THEENSG16,584$2.2M0.60%
79FLUTTER ENTERTAINMENT PLCG3643J1088,435$2.2M0.60%
80CIENA CORPCIEN25,336$2.1M0.59%
81ROBLOX CORPRBLX36,985$2.1M0.59%
82WASTE CONNECTIONS INCWCN12,315$2.1M0.58%
83WILLIAMS COS INC96945710038,327$2.1M0.57%
84PAYPAL HOLDINGS INCPYPL24,141$2.1M0.56%
85JOHNSON CONTROLS INTERNATIONG5150210526,046$2.1M0.56%
86NEWMONT CORPNEMCL54,859$2.0M0.56%
87PRINCIPAL FINANCIAL GROUPPFG25,919$2.0M0.55%
88MARVELL TECHNOLOGY INCMRVL17,328$1.9M0.52%
89WILLSCOT HOLDINGS CORPWSC56,961$1.9M0.52%
90BROWN & BROWN INCBRO18,309$1.9M0.51%
91OKTA INCOKTA22,861$1.8M0.49%
92KROGER COKR29,149$1.8M0.49%
933M COMMM13,616$1.8M0.48%
94DEVON ENERGY CORP25179M10353,374$1.7M0.48%
95NUCOR CORPNUE14,922$1.7M0.48%
96THERMO FISHER SCIENTIFIC INCTMO3,317$1.7M0.47%
97ANTERO RESOURCES CORPAR48,906$1.7M0.47%
98LOWE'S COS INC5486611076,878$1.7M0.46%
99AUTODESK INCADSK5,710$1.7M0.46%
100BUILDERS FIRSTSOURCE INCBLDR11,765$1.7M0.46%
101CMS ENERGY CORPCMS-PC24,229$1.6M0.44%
102BROWN-FORMAN CORPBF-B42,327$1.6M0.44%
103COGNEX CORPCGNX44,580$1.6M0.44%
104LENNOX INTERNATIONAL INC5261071072,596$1.6M0.43%
105INGREDION INCINGR11,452$1.6M0.43%
106PINNACLE WEST CAPITALPNW18,240$1.5M0.42%
107NXP SEMICONDUCTORS NVNXPI7,426$1.5M0.42%
108OCCIDENTAL PETROLEUM CORP67459910531,021$1.5M0.42%
109ZOOM COMMUNICATIONS INCZM18,529$1.5M0.41%
110RENAISSANCERE HOLDINGS LTDRNR-PG6,075$1.5M0.41%
111CANADIAN PACIFIC KANSAS CITYCP20,861$1.5M0.41%
112ASSURANT INCAIZN6,878$1.5M0.40%
113BELLRING BRANDS INCBRBR18,928$1.4M0.39%
114MOODY'S CORPMCO2,982$1.4M0.39%
115ZOETIS INCZTS8,636$1.4M0.39%
116CLEARWATER ANALYTICS HDSCWAN50,564$1.4M0.38%
117PFIZER INCPFE52,277$1.4M0.38%
118AMERICAN ELECTRIC POWER02553710114,474$1.3M0.37%
119CARMAX INCKMX16,251$1.3M0.36%
120DENTSPLY SIRONA INCXRAY69,276$1.3M0.36%
121ON HOLDING AGH5919C10423,461$1.3M0.35%
122UNITED AIRLINES HOLDINGS INCUNTCW13,131$1.3M0.35%
123STARBUCKS CORPSBUX13,928$1.3M0.35%
124COUPANG INCCPNG57,683$1.3M0.35%
125AXALTA COATING SYSTEMS LTDAXTA35,934$1.2M0.34%
126HOWMET AEROSPACE INCHWM11,235$1.2M0.34%
127PULTEGROUP INC74586710111,194$1.2M0.33%
128ADOBE INCADBE2,647$1.2M0.32%
129US FOODS HOLDING CORPUSFD16,498$1.1M0.30%
130ALPHABET INCGOOG5,785$1.1M0.30%
131CORE & MAIN INCCNM21,227$1.1M0.30%
132GOLAR LNG LTDGLNG25,505$1.1M0.30%
133SM ENERGY COSM27,757$1.1M0.29%
134THE CAMPBELL'S COMPANYCPB24,983$1.0M0.29%
135ZSCALER INCZS5,555$1.0M0.27%
136ROYALTY PHARMA PLCRPRX39,132$998,2570.27%
137LYONDELLBASELL INDULYB13,385$994,1040.27%
138LOCKHEED MARTIN CORPLMT2,004$973,8240.27%
139ZIMMER BIOMET HOLDINGS INCZBH9,131$964,5080.26%
140WYNN RESORTS LTDWYNN11,091$955,6010.26%
141CHOICE HOTELS INTL INC1699051066,678$948,1420.26%
142NU HOLDINGS LTD/CAYMAN ISLNU91,387$946,7690.26%
143GAP INC/THEGAP39,465$932,5580.26%
144AMER SPORTS INCAS33,122$926,0910.25%
145TRANE TECHNOLOGIES PLCTT2,496$921,8980.25%
146WELLS FARGO & CO94974610112,471$875,9630.24%
147ARISTA NETWORKS INCANET7,826$865,0080.24%
148OPTION CARE HEALTH INCOPCH36,867$855,3140.23%
149NORTHERN OIL AND GAS INCNOG22,899$850,9270.23%
150IQVIA HOLDINGS INCIQV4,263$837,7220.23%
151ELI LILLY & COLLY1,078$832,2160.23%
152PAN AMERICAN SILVER CORP69790010840,798$824,9360.23%
153NORWEGIAN CRUISE LINE HOLDINNCLH31,994$823,2060.23%
154BLUE OWL CAPITAL INCOWL34,752$808,3320.22%
155VAIL RESORTS INCMTN4,304$806,7850.22%
156TRADEWEB MARKETS INC8926721065,958$780,0210.21%
157WASTE MANAGEMENT INC94106L1093,865$779,9180.21%
158LATTICE SEMICONDUCTOR CORPLSCC13,582$769,4200.21%
159VALERO ENERGY CORPVLO6,226$763,2450.21%
160AKAMAI TECHNOLOGIES INCAKAM7,922$757,7390.21%
161KBR INCKBR12,820$742,6630.20%
162CANADIAN NATL RAILWAY CO1363751027,311$742,1400.20%
163UNITY SOFTWARE INCU32,789$736,7690.20%
164ROPER TECHNOLOGIES INCROP1,406$730,9090.20%
165LEIDOS HOLDINGS INCLDOS5,048$727,2150.20%
166MOHAWK INDUSTRIES INC6081901046,088$725,2630.20%
167STERIS PLCSTE3,442$707,5380.19%
168DR HORTON INC23331A1095,030$703,2950.19%
169HOLOGIC INCHOLX9,630$694,2270.19%
170BANK OF AMERICA CORP06050510415,588$685,0930.19%
171DOMINION ENERGY INCD12,336$664,4170.18%
172VOYA FINANCIAL INCVOYA-PB9,531$656,0190.18%
173MAGNA INTERNATIONAL INC55922240115,615$652,5510.18%
174CLOROX COMPANYCLX3,841$623,8170.17%
175JACOBS SOLUTIONS INCJ4,652$621,6000.17%
176DECKERS OUTDOOR CORPDECK2,922$593,4290.16%
177INVESCO LTDIVZ33,873$592,1000.16%
178APPLIED MATERIALS INC0382221053,566$579,9390.16%
179DAVE & BUSTER'S ENTERTAINMEN23833710919,779$577,3490.16%
180BRAZE INCBRZE13,760$576,2690.16%
181MOSAIC CO/THEMOS22,663$557,0570.15%
182ALLY FINANCIAL INC02005N10015,254$549,2970.15%
183HASBRO INCHAS9,700$542,3270.15%
184FRESHWORKS INCFRSH33,269$537,9600.15%
185ATLASSIAN CORPTEAM2,154$524,2410.14%
186AMERICAN WATER WORKS CO INC0304201034,071$506,7990.14%
187SOFI TECHNOLOGIES INCSOFI32,026$493,2000.14%
188CORNING INCGLW10,191$484,2760.13%
189ELASTIC NVESTC4,479$443,7790.12%
190BROADCOM INCAVGO1,901$440,7280.12%
191ENTEGRIS INCENTG4,400$435,8640.12%
192SEAGATE TECHNOLOGY HOLDINGSSE5,024$433,6210.12%
193FORTINET INCFTNT4,390$414,7670.11%
194PINTEREST INCPINS13,931$403,9990.11%
195GE VERNOVA INCGEV1,198$394,0580.11%
196FORTIS INCFTRSF9,376$389,7600.11%
197KRAFT HEINZ CO/THEKHC11,905$365,6030.10%
198STANLEY BLACK & DECKER INCSWK4,541$364,5970.10%
199AERCAP HOLDINGS NVAER3,632$347,5820.10%
200PORTLAND GENERAL ELECTRIC CO7365088477,710$336,3100.09%
201NOV INCNOV22,938$334,8950.09%
202CELSIUS HOLDINGS INCCELH12,545$330,4350.09%
203BRINKER INTERNATIONAL INC1096411002,494$329,9310.09%
204SCHLUMBERGER LTDSLB8,251$316,3430.09%
205OLD DOMINION FREIGHT LINEODFL1,754$309,4060.08%
206OWENS CORNINGOC1,800$306,5760.08%
207WERNER ENTERPRISES INCWERN8,496$305,1760.08%
208PRUDENTIAL FINANCIAL INCPUKPF2,424$287,3170.08%
209BITDEER TECHNOLOGIES GROUPBTDR12,978$281,2330.08%
210DELTA AIR LINES INCDAL4,586$277,4530.08%
211HYATT HOTELS CORPH1,752$275,0290.08%
212RLI CORPRLI1,639$270,1560.07%
213TRANSALTA CORPTACPF19,051$269,5720.07%
214SALESFORCE INCCRM783$261,7800.07%
215RAMBUS INCRMBS4,939$261,0760.07%
216WENDY'S CO/THE95058W10015,734$256,4640.07%
217ONESPAWORLD HOLDINGS LTDOSW12,707$252,8690.07%
218CNX RESOURCES CORPCNX6,894$252,8030.07%
219DIGITALBRIDGE GROUP INCDBRG-PJ22,114$249,4460.07%
220NEW YORK TIMES CONYT4,779$248,7470.07%
221CENCORA INCCOR1,083$243,3280.07%
222MP MATERIALS CORPMP15,470$241,3320.07%
223BWX TECHNOLOGIES INCBWXT2,138$238,1520.07%
224VALVOLINE INCVVV6,572$237,7750.07%
225MANPOWERGROUP INCMAN4,106$236,9980.06%
226NOBLE CORP PLCNE-WT7,268$228,2150.06%
227NEW JERSEY RESOURCES CORPNJR4,690$218,7880.06%
228SPORTRADAR GROUP AGSRAD12,227$212,0160.06%
229VEECO INSTRUMENTS INC9224171007,620$204,2160.06%
230FIRST MERCHANTS CORPFRMEP5,083$202,7610.06%
231A10 NETWORKS INCATEN10,769$198,1500.05%
232DANA INCDAN15,378$177,7700.05%
233VERMILION ENERGY INCVET18,533$174,2100.05%
234WISDOMTREE INCWT14,659$153,9190.04%
235CANADIAN SOLAR INCCSIQ10,163$113,0130.03%
236GERON CORPGERN29,412$104,1180.03%
237IOVANCE BIOTHERAPEUTICS INCIOVA13,569$100,4110.03%
238ADT INCADT14,514$100,2920.03%
239AMICUS THERAPEUTICS INCFOLD10,624$100,0780.03%
240ARRAY TECHNOLOGIES INCARRY16,234$98,0530.03%
241PATTERSON-UTI ENERGY INCPTEN10,339$85,4000.02%
242BRANDYWINE REALTY TRUST10536820310,183$57,0250.02%
243COMMSCOPE HOLDING CO INC20337X10910,807$56,3040.02%
244PLANET LABS PBCPL-WT10,568$42,6950.01%