13F HOLDINGS REPORT
Sciencast Management LP
Quarter ended Q1 2025 · Filed May 16, 2025 · Accession 0001653169-25-000005
Total Value
$433.5M
Positions
229
Other Managers
0
Confidential Omitted
No
Holdings (229)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROWN & BROWN INC | BRO | 29,821 | $3.7M | 0.86% |
| 2 | MARSH & MCLENNAN COS | 571748102 | 15,197 | $3.7M | 0.86% |
| 3 | COLGATE-PALMOLIVE CO | CL | 39,447 | $3.7M | 0.85% |
| 4 | EXELON CORP | EXC | 79,887 | $3.7M | 0.85% |
| 5 | COCA-COLA CO/THE | KO | 51,302 | $3.7M | 0.85% |
| 6 | EQT CORP | EQT | 68,374 | $3.7M | 0.84% |
| 7 | BLOCK INC | BSQKZ | 66,786 | $3.6M | 0.84% |
| 8 | APPLIED MATERIALS INC | 038222105 | 24,983 | $3.6M | 0.84% |
| 9 | CENTENE CORP | CNC | 59,700 | $3.6M | 0.84% |
| 10 | PNC FINANCIAL SERVICES GROUP | 693475105 | 20,584 | $3.6M | 0.83% |
| 11 | MORGAN STANLEY | MS-PQ | 31,000 | $3.6M | 0.83% |
| 12 | PPG INDUSTRIES INC | 693506107 | 33,029 | $3.6M | 0.83% |
| 13 | ALPHABET INC-CL A | GOOG | 23,353 | $3.6M | 0.83% |
| 14 | CORNING INC | GLW | 78,855 | $3.6M | 0.83% |
| 15 | WALT DISNEY CO/THE | 254687106 | 36,572 | $3.6M | 0.83% |
| 16 | OTIS WORLDWIDE CORP | OTIS | 34,921 | $3.6M | 0.83% |
| 17 | M & T BANK CORP | 55261F104 | 20,094 | $3.6M | 0.83% |
| 18 | ORACLE CORP | ORCL-PD | 25,637 | $3.6M | 0.83% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 7,195 | $3.6M | 0.83% |
| 20 | CANADIAN PACIFIC KANSAS CITY | CP | 50,879 | $3.6M | 0.82% |
| 21 | ARISTA NETWORKS INC | ANET | 46,063 | $3.6M | 0.82% |
| 22 | WILLIAMS COS INC | 969457100 | 59,700 | $3.6M | 0.82% |
| 23 | MOSAIC CO/THE | MOS | 131,910 | $3.6M | 0.82% |
| 24 | CISCO SYSTEMS INC | CSCO | 57,711 | $3.6M | 0.82% |
| 25 | MARTIN MARIETTA MATERIALS | 573284106 | 7,446 | $3.6M | 0.82% |
| 26 | MCDONALD'S CORP | MCD | 11,394 | $3.6M | 0.82% |
| 27 | CSX CORP | CSX | 120,932 | $3.6M | 0.82% |
| 28 | STRYKER CORP | SYK | 9,555 | $3.6M | 0.82% |
| 29 | RTX CORP | RTX | 26,831 | $3.6M | 0.82% |
| 30 | NISOURCE INC | NI | 88,594 | $3.6M | 0.82% |
| 31 | MEDTRONIC PLC | MDT | 39,462 | $3.5M | 0.82% |
| 32 | GLOBAL PAYMENTS INC | 37940X102 | 36,211 | $3.5M | 0.82% |
| 33 | AFLAC INC | AFL | 31,879 | $3.5M | 0.82% |
| 34 | HALLIBURTON CO | HAL | 139,683 | $3.5M | 0.82% |
| 35 | ILLINOIS TOOL WORKS | 452308109 | 14,280 | $3.5M | 0.82% |
| 36 | YUM! BRANDS INC | YUM | 22,492 | $3.5M | 0.82% |
| 37 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 20,514 | $3.5M | 0.82% |
| 38 | HONEYWELL INTERNATIONAL INC | 438516106 | 16,704 | $3.5M | 0.82% |
| 39 | US BANCORP | USB-PS | 83,749 | $3.5M | 0.82% |
| 40 | ZOETIS INC | ZTS | 21,474 | $3.5M | 0.82% |
| 41 | AMEREN CORPORATION | AEE | 35,175 | $3.5M | 0.81% |
| 42 | MICROCHIP TECHNOLOGY INC | MCHPP | 72,939 | $3.5M | 0.81% |
| 43 | CHUBB LTD | CB | 11,686 | $3.5M | 0.81% |
| 44 | GENERAL ELECTRIC | 369604301 | 17,629 | $3.5M | 0.81% |
| 45 | EOG RESOURCES INC | EOG | 27,487 | $3.5M | 0.81% |
| 46 | BATH & BODY WORKS INC | BBWI | 116,219 | $3.5M | 0.81% |
| 47 | FIRSTENERGY CORP | FE | 87,177 | $3.5M | 0.81% |
| 48 | GE HEALTHCARE TECHNOLOGY | GEHC | 43,633 | $3.5M | 0.81% |
| 49 | PAYCHEX INC | PAYX | 22,824 | $3.5M | 0.81% |
| 50 | JOHNSON CONTROLS INTERNATION | JCI | 43,941 | $3.5M | 0.81% |
| 51 | BECTON DICKINSON AND CO | BDX | 15,357 | $3.5M | 0.81% |
| 52 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 7,737 | $3.5M | 0.81% |
| 53 | CME GROUP INC | CME | 13,254 | $3.5M | 0.81% |
| 54 | EXXON MOBIL CORP | XOM | 29,551 | $3.5M | 0.81% |
| 55 | UNITED PARCEL SERVICE-CL B | UPS | 31,918 | $3.5M | 0.81% |
| 56 | BALL CORP | BALL | 67,386 | $3.5M | 0.81% |
| 57 | T-MOBILE US INC | TMUSZ | 13,105 | $3.5M | 0.81% |
| 58 | WR BERKLEY CORP | WRB-PH | 49,090 | $3.5M | 0.81% |
| 59 | KLA CORP | KLAC | 5,020 | $3.4M | 0.79% |
| 60 | PRINCIPAL FINANCIAL GROUP | PFG | 40,224 | $3.4M | 0.78% |
| 61 | ALTRIA GROUP INC | MO | 56,493 | $3.4M | 0.78% |
| 62 | DEVON ENERGY CORP | 25179M103 | 89,631 | $3.4M | 0.77% |
| 63 | VISTRA CORP | VST | 28,407 | $3.3M | 0.77% |
| 64 | NVENT ELECTRIC PLC | NVT | 62,878 | $3.3M | 0.76% |
| 65 | CONAGRA BRANDS INC | CAG | 122,709 | $3.3M | 0.76% |
| 66 | OPTION CARE HEALTH INC | OPCH | 91,632 | $3.2M | 0.74% |
| 67 | MARVELL TECHNOLOGY INC | MRVL | 50,546 | $3.1M | 0.72% |
| 68 | ANTERO RESOURCES CORP | AR | 74,742 | $3.0M | 0.70% |
| 69 | NEWS CORP - CLASS A | NWSLL | 111,033 | $3.0M | 0.70% |
| 70 | LOCKHEED MARTIN CORP | LMT | 6,640 | $3.0M | 0.68% |
| 71 | SYSCO CORP | SYY | 39,288 | $2.9M | 0.68% |
| 72 | SYNCHRONY FINANCIAL | SYF-PB | 55,277 | $2.9M | 0.68% |
| 73 | CINTAS CORP | CTAS | 14,196 | $2.9M | 0.67% |
| 74 | CLOUDFLARE INC - CLASS A | NET | 25,800 | $2.9M | 0.67% |
| 75 | TWILIO INC - A | TWLO | 29,507 | $2.9M | 0.67% |
| 76 | LENNAR CORP-A | LEN-B | 25,055 | $2.9M | 0.66% |
| 77 | QUALCOMM INC | QCOM | 18,714 | $2.9M | 0.66% |
| 78 | LAS VEGAS SANDS CORP | LVS | 73,804 | $2.9M | 0.66% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 62,528 | $2.8M | 0.65% |
| 80 | TERADYNE INC | TER | 34,198 | $2.8M | 0.65% |
| 81 | SNOWFLAKE INC-CLASS A | SNOW | 18,490 | $2.7M | 0.62% |
| 82 | JPMORGAN CHASE & CO | VYLD | 11,012 | $2.7M | 0.62% |
| 83 | ALLSTATE CORP | ALL-PJ | 13,009 | $2.7M | 0.62% |
| 84 | AIRBNB INC-CLASS A | ABNB | 22,307 | $2.7M | 0.61% |
| 85 | OLD REPUBLIC INTL CORP | 680223104 | 67,481 | $2.6M | 0.61% |
| 86 | TECK RESOURCES LTD-CLS B | TCKRF | 71,011 | $2.6M | 0.60% |
| 87 | JOHNSON & JOHNSON | JNJ | 15,571 | $2.6M | 0.60% |
| 88 | CVS HEALTH CORP | CVS | 38,045 | $2.6M | 0.59% |
| 89 | LINDE PLC | LIN | 5,370 | $2.5M | 0.58% |
| 90 | CORE & MAIN INC-CLASS A | CNM | 48,826 | $2.4M | 0.54% |
| 91 | CLEARWATER ANALYTICS HDS-A | CWAN | 87,074 | $2.3M | 0.54% |
| 92 | NETAPP INC | NTAP | 26,139 | $2.3M | 0.53% |
| 93 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 34,355 | $2.3M | 0.52% |
| 94 | EQUITABLE HOLDINGS INC | EQH-PC | 43,405 | $2.3M | 0.52% |
| 95 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 51,910 | $2.3M | 0.52% |
| 96 | TE CONNECTIVITY PLC | TEL | 15,868 | $2.2M | 0.52% |
| 97 | HCA HEALTHCARE INC | HCA | 6,482 | $2.2M | 0.52% |
| 98 | APA CORP | APA | 105,898 | $2.2M | 0.51% |
| 99 | BANK OF NEW YORK MELLON CORP | 064058100 | 25,805 | $2.2M | 0.50% |
| 100 | NUCOR CORP | NUE | 17,671 | $2.1M | 0.49% |
| 101 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 12,631 | $2.1M | 0.48% |
| 102 | HOLOGIC INC | HOLX | 33,242 | $2.1M | 0.47% |
| 103 | THE CIGNA GROUP | 125523100 | 6,225 | $2.0M | 0.47% |
| 104 | UGI CORP | 902681105 | 60,251 | $2.0M | 0.46% |
| 105 | AMERICAN EXPRESS CO | AXP | 7,405 | $2.0M | 0.46% |
| 106 | CNX RESOURCES CORP | CNX | 63,138 | $2.0M | 0.46% |
| 107 | VERTIV HOLDINGS CO-A | VRT | 26,908 | $1.9M | 0.45% |
| 108 | CELESTICA INC | CLS | 24,460 | $1.9M | 0.44% |
| 109 | VOYA FINANCIAL INC | VOYA-PB | 27,673 | $1.9M | 0.43% |
| 110 | URBAN OUTFITTERS INC | URBN | 34,237 | $1.8M | 0.41% |
| 111 | AES CORP | AES | 139,278 | $1.7M | 0.40% |
| 112 | ENTERGY CORP | ENO | 20,191 | $1.7M | 0.40% |
| 113 | ALAMOS GOLD INC-CLASS A | AGI | 63,775 | $1.7M | 0.39% |
| 114 | FLUOR CORP | FLR | 47,574 | $1.7M | 0.39% |
| 115 | ENBRIDGE INC | ENNPF | 37,237 | $1.6M | 0.38% |
| 116 | SLM CORP | SLMBP | 55,615 | $1.6M | 0.38% |
| 117 | NXP SEMICONDUCTORS NV | NXPI | 8,592 | $1.6M | 0.38% |
| 118 | STERIS PLC | STE | 7,200 | $1.6M | 0.38% |
| 119 | COSTCO WHOLESALE CORP | 22160K105 | 1,710 | $1.6M | 0.37% |
| 120 | ROBLOX CORP -CLASS A | RBLX | 27,327 | $1.6M | 0.37% |
| 121 | RAYMOND JAMES FINANCIAL INC | 754730109 | 11,437 | $1.6M | 0.37% |
| 122 | BROADCOM INC | AVGO | 9,373 | $1.6M | 0.36% |
| 123 | TECHNIPFMC PLC | FTI | 48,704 | $1.5M | 0.36% |
| 124 | XP INC - CLASS A | XP | 111,989 | $1.5M | 0.36% |
| 125 | ATLASSIAN CORP | TEAM | 7,244 | $1.5M | 0.35% |
| 126 | FREEPORT-MCMORAN INC | FCX | 39,828 | $1.5M | 0.35% |
| 127 | TAPESTRY INC | TPR | 21,126 | $1.5M | 0.34% |
| 128 | FORTINET INC | FTNT | 15,423 | $1.5M | 0.34% |
| 129 | MGIC INVESTMENT CORP | 552848103 | 57,525 | $1.4M | 0.33% |
| 130 | IRIDIUM COMMUNICATIONS INC | IRDM | 50,389 | $1.4M | 0.32% |
| 131 | ON HOLDING AG-CLASS A | H5919C104 | 31,042 | $1.4M | 0.31% |
| 132 | ROLLINS INC | ROL | 25,082 | $1.4M | 0.31% |
| 133 | CARNIVAL CORP | CUKPF | 68,800 | $1.3M | 0.31% |
| 134 | CITIZENS FINANCIAL GROUP | CIA | 31,480 | $1.3M | 0.30% |
| 135 | COGNIZANT TECH SOLUTIONS-A | CTSH | 16,829 | $1.3M | 0.30% |
| 136 | VULCAN MATERIALS CO | 929160109 | 5,455 | $1.3M | 0.29% |
| 137 | VF CORP | VFC | 81,700 | $1.3M | 0.29% |
| 138 | GENERAL MOTORS CO | 37045V100 | 26,633 | $1.3M | 0.29% |
| 139 | INGREDION INC | INGR | 8,608 | $1.2M | 0.27% |
| 140 | FIRST AMERICAN FINANCIAL | 31847R102 | 16,131 | $1.1M | 0.24% |
| 141 | PINNACLE WEST CAPITAL | PNW | 10,901 | $1.0M | 0.24% |
| 142 | CAMECO CORP | CCJ | 24,726 | $1.0M | 0.23% |
| 143 | ALCOA CORP | AA | 32,812 | $1.0M | 0.23% |
| 144 | AXALTA COATING SYSTEMS LTD | AXTA | 29,711 | $985,514 | 0.23% |
| 145 | SALESFORCE INC | CRM | 3,648 | $978,977 | 0.23% |
| 146 | LIFE TIME GROUP HOLDINGS INC | LTH | 32,007 | $966,611 | 0.22% |
| 147 | NUTANIX INC - A | NTNX | 13,755 | $960,237 | 0.22% |
| 148 | ECOLAB INC | ECL | 3,600 | $912,672 | 0.21% |
| 149 | DUPONT DE NEMOURS INC | DD | 11,757 | $878,013 | 0.20% |
| 150 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 7,640 | $871,724 | 0.20% |
| 151 | FIDELITY NATIONAL FINANCIAL | FNF | 13,212 | $859,837 | 0.20% |
| 152 | CREDICORP LTD | BAP | 4,450 | $828,412 | 0.19% |
| 153 | WESTERN DIGITAL CORP | WDC | 20,114 | $813,209 | 0.19% |
| 154 | LINCOLN NATIONAL CORP | 534187109 | 22,517 | $808,585 | 0.19% |
| 155 | AMERICAN ELECTRIC POWER | 025537101 | 7,311 | $798,873 | 0.18% |
| 156 | ARMSTRONG WORLD INDUSTRIES | 04247X102 | 5,670 | $798,790 | 0.18% |
| 157 | HUBBELL INC | HUBB | 2,361 | $781,279 | 0.18% |
| 158 | SCOTTS MIRACLE-GRO CO | SMG | 14,127 | $775,431 | 0.18% |
| 159 | COGNEX CORP | CGNX | 25,369 | $756,757 | 0.17% |
| 160 | SM ENERGY CO | SM | 25,260 | $756,537 | 0.17% |
| 161 | INVESCO LTD | IVZ | 49,217 | $746,622 | 0.17% |
| 162 | REMITLY GLOBAL INC | RELY | 35,544 | $739,315 | 0.17% |
| 163 | WORKDAY INC-CLASS A | WDAY | 3,140 | $733,284 | 0.17% |
| 164 | RANGE RESOURCES CORP | RRC | 18,354 | $732,875 | 0.17% |
| 165 | PRUDENTIAL FINANCIAL INC | PUKPF | 6,559 | $732,509 | 0.17% |
| 166 | SHOPIFY INC - CLASS A | SHOP | 7,654 | $730,804 | 0.17% |
| 167 | SERVICE CORP INTERNATIONAL | 817565104 | 9,000 | $721,800 | 0.17% |
| 168 | PROGYNY INC | PGNY | 31,847 | $711,462 | 0.16% |
| 169 | SPIRE INC | SRJN | 9,027 | $706,363 | 0.16% |
| 170 | CHOICE HOTELS INTL INC | 169905106 | 5,204 | $690,987 | 0.16% |
| 171 | MP MATERIALS CORP | MP | 27,659 | $675,156 | 0.16% |
| 172 | KROGER CO | KR | 9,943 | $673,042 | 0.16% |
| 173 | MAGNOLIA OIL & GAS CORP - A | MGY | 26,483 | $668,961 | 0.15% |
| 174 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 30,230 | $603,391 | 0.14% |
| 175 | OSHKOSH CORP | OSK | 6,353 | $597,690 | 0.14% |
| 176 | CONFLUENT INC-CLASS A | 20717M103 | 23,547 | $551,942 | 0.13% |
| 177 | FIFTH THIRD BANCORP | FITBM | 14,065 | $551,348 | 0.13% |
| 178 | GOLDMAN SACHS GROUP INC | GSCE | 1,001 | $546,836 | 0.13% |
| 179 | CAN IMPERIAL BK OF COMMERCE | CNDIF | 9,695 | $545,828 | 0.13% |
| 180 | DENTSPLY SIRONA INC | XRAY | 36,373 | $543,413 | 0.13% |
| 181 | NMI HOLDINGS INC | NMIH | 14,680 | $529,214 | 0.12% |
| 182 | OWENS CORNING | OC | 3,520 | $502,726 | 0.12% |
| 183 | GEO GROUP INC/THE | GEO | 16,745 | $489,121 | 0.11% |
| 184 | FS KKR CAPITAL CORP | FSK | 23,233 | $486,731 | 0.11% |
| 185 | CNA FINANCIAL CORP | 126117100 | 9,361 | $475,445 | 0.11% |
| 186 | CDW CORP/DE | CDW | 2,782 | $445,843 | 0.10% |
| 187 | LAM RESEARCH CORP | LRCX | 6,121 | $444,997 | 0.10% |
| 188 | TARGA RESOURCES CORP | TRGP | 2,203 | $441,635 | 0.10% |
| 189 | DOMINION ENERGY INC | D | 7,810 | $437,907 | 0.10% |
| 190 | ROYAL BANK OF CANADA | 780087102 | 3,801 | $428,449 | 0.10% |
| 191 | WW GRAINGER INC | 384802104 | 420 | $414,889 | 0.10% |
| 192 | NOBLE CORP PLC | NE-WT | 16,144 | $382,613 | 0.09% |
| 193 | CORECIVIC INC | CXW | 18,783 | $381,107 | 0.09% |
| 194 | STANLEY BLACK & DECKER INC | SWK | 4,790 | $368,255 | 0.08% |
| 195 | DELL TECHNOLOGIES -C | DELL | 3,979 | $362,686 | 0.08% |
| 196 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 975 | $359,317 | 0.08% |
| 197 | DARLING INGREDIENTS INC | DAR | 11,500 | $359,260 | 0.08% |
| 198 | CELANESE CORP | CE | 6,300 | $357,651 | 0.08% |
| 199 | BAXTER INTERNATIONAL INC | 071813109 | 10,413 | $356,437 | 0.08% |
| 200 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 34,035 | $348,518 | 0.08% |
| 201 | LOGITECH INTERNATIONAL-REG | H50430232 | 4,100 | $346,081 | 0.08% |
| 202 | HASBRO INC | HAS | 5,537 | $340,470 | 0.08% |
| 203 | KB HOME | KBH | 5,800 | $337,096 | 0.08% |
| 204 | NASDAQ INC | NDAQ | 4,268 | $323,770 | 0.07% |
| 205 | COUPANG INC | CPNG | 14,419 | $316,209 | 0.07% |
| 206 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 7,042 | $314,073 | 0.07% |
| 207 | SOUTHSTATE CORP | SSB | 3,300 | $306,306 | 0.07% |
| 208 | REINSURANCE GROUP OF AMERICA | 759351604 | 1,489 | $293,184 | 0.07% |
| 209 | VIKING HOLDINGS LTD | VIK | 7,326 | $291,209 | 0.07% |
| 210 | AMERICAN FINANCIAL GROUP INC | 025932104 | 2,140 | $281,068 | 0.06% |
| 211 | AERCAP HOLDINGS NV | AER | 2,710 | $276,881 | 0.06% |
| 212 | JEFFERIES FINANCIAL GROUP IN | 47233W109 | 4,983 | $266,939 | 0.06% |
| 213 | CAPITAL SOUTHWEST CORP | CSWC | 11,696 | $261,055 | 0.06% |
| 214 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,255 | $259,512 | 0.06% |
| 215 | BANK OZK | OZKAP | 5,700 | $247,665 | 0.06% |
| 216 | DEERE & CO | DE | 520 | $244,062 | 0.06% |
| 217 | AMCOR PLC | AMCCF | 23,660 | $229,502 | 0.05% |
| 218 | GATES INDUSTRIAL CORP PLC | G39108108 | 11,400 | $209,874 | 0.05% |
| 219 | DNOW INC | DNOW | 12,259 | $209,384 | 0.05% |
| 220 | MAIN STREET CAPITAL CORP | 56035L104 | 3,701 | $209,329 | 0.05% |
| 221 | EDWARDS LIFESCIENCES CORP | EW | 2,872 | $208,163 | 0.05% |
| 222 | UNITED COMMUNITY BANKS/GA | UNTCW | 7,399 | $208,134 | 0.05% |
| 223 | NUTRIEN LTD | NTR | 4,189 | $208,068 | 0.05% |
| 224 | DANAHER CORP | 235851102 | 1,000 | $205,000 | 0.05% |
| 225 | SPORTRADAR GROUP AG-A | SRAD | 9,297 | $201,001 | 0.05% |
| 226 | NOMAD FOODS LTD | NOMD | 10,000 | $196,500 | 0.05% |
| 227 | OAKTREE SPECIALTY LENDING CO | OCSL | 11,300 | $173,568 | 0.04% |
| 228 | MIRION TECHNOLOGIES INC | MIR | 10,508 | $152,366 | 0.04% |
| 229 | RITHM CAPITAL CORP | RITM-PF | 10,912 | $124,942 | 0.03% |