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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 Q2 2025 · Filed August 14, 2025 · Accession 0001653169-25-000006

Total Value
$483.9M
Positions
250
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (250)

#IssuerTicker / CUSIPSharesValue% of Filing
1BLACKROCK INCBLK4,045$4.2M0.88%
2MOODY'S CORPMCO8,219$4.1M0.85%
3NU HOLDINGS LTD/CAYMAN ISL-ANU299,954$4.1M0.85%
4THERMO FISHER SCIENTIFIC INCTMO10,147$4.1M0.85%
5COLGATE-PALMOLIVE COCL45,046$4.1M0.85%
6CADENCE DESIGN SYS INCCDNS13,271$4.1M0.85%
7AIRBNB INC-CLASS AABNB30,835$4.1M0.84%
8SCHWAB (CHARLES) CORPSCHW-PJ44,649$4.1M0.84%
9VERIZON COMMUNICATIONS INCVZ94,023$4.1M0.84%
10VISA INC-CLASS A SHARESV11,453$4.1M0.84%
11BANK OF AMERICA CORP06050510485,795$4.1M0.84%
12WILLIS TOWERS WATSON PLCWTW13,189$4.0M0.84%
13APPLE INCAAPL19,647$4.0M0.83%
14COCA-COLA CO/THEKO56,933$4.0M0.83%
15MARTIN MARIETTA MATERIALS5732841067,336$4.0M0.83%
16JOHNSON & JOHNSONJNJ26,299$4.0M0.83%
17WALMART INCWMT40,981$4.0M0.83%
18TECHNIPFMC PLCFTI116,138$4.0M0.83%
19PROGRESSIVE CORP74331510314,973$4.0M0.83%
20NEXTERA ENERGY INCNEE-PW57,509$4.0M0.82%
21ARCH CAPITAL GROUP LTDG0450A10543,810$4.0M0.82%
22AUTOMATIC DATA PROCESSINGADP12,932$4.0M0.82%
23CHUBB LTDCB13,753$4.0M0.82%
24UNION PACIFIC CORPUNP17,282$4.0M0.82%
25BECTON DICKINSON AND COBDX23,082$4.0M0.82%
26BANK OF NEW YORK MELLON CORP06405810043,598$4.0M0.82%
27M & T BANK CORP55261F10420,439$4.0M0.82%
28KLA CORPKLAC4,424$4.0M0.82%
29TE CONNECTIVITY PLCTEL23,487$4.0M0.82%
30MARSH & MCLENNAN COS57174810218,088$4.0M0.82%
31TJX COMPANIES INC87254010932,021$4.0M0.82%
32MARRIOTT INTERNATIONAL -CL A57190320214,457$3.9M0.82%
33STRYKER CORPSYK9,969$3.9M0.81%
34REPUBLIC SERVICES INC76075910015,992$3.9M0.81%
35EQT CORPEQT67,544$3.9M0.81%
36ANTERO RESOURCES CORPAR97,740$3.9M0.81%
37ZOETIS INCZTS25,243$3.9M0.81%
38BERKSHIRE HATHAWAY INC-CL BBRK-A8,100$3.9M0.81%
39QUALCOMM INCQCOM24,705$3.9M0.81%
40OVINTIV INCOVV103,330$3.9M0.81%
41ORACLE CORPORCL-PD17,948$3.9M0.81%
42FIRSTENERGY CORPFE97,395$3.9M0.81%
43AERCAP HOLDINGS NVAER33,513$3.9M0.81%
44METLIFE INCMET-PF48,751$3.9M0.81%
45LINDE PLCLIN8,354$3.9M0.81%
46EXPAND ENERGY CORPEXE33,510$3.9M0.81%
47MCDONALD'S CORPMCD13,410$3.9M0.81%
48NRG ENERGY INCNRG24,396$3.9M0.81%
49BATH & BODY WORKS INCBBWI130,753$3.9M0.81%
50DOLLAR TREE INCDLTR39,551$3.9M0.81%
51BROADCOM INCAVGO14,210$3.9M0.81%
52CAMECO CORPCCJ52,768$3.9M0.81%
53FISERV INCFISV22,715$3.9M0.81%
54AMPHENOL CORP-CL A03209510139,643$3.9M0.81%
55OTIS WORLDWIDE CORPOTIS39,527$3.9M0.81%
56ROSS STORES INCROST30,556$3.9M0.81%
57ADOBE INCADBE10,037$3.9M0.80%
58APPLIED MATERIALS INC03822210521,062$3.9M0.80%
59WALT DISNEY CO/THE25468710630,956$3.8M0.79%
60SENTINELONE INC -CLASS AS208,586$3.8M0.79%
61CORTEVA INCCTVA50,329$3.8M0.78%
62CSX CORPCSX113,469$3.7M0.77%
63COSTCO WHOLESALE CORP22160K1053,718$3.7M0.76%
64CENTENE CORPCNC67,503$3.7M0.76%
65AMERIPRISE FINANCIAL INC03076C1066,760$3.6M0.75%
66WASTE MANAGEMENT INC94106L10915,529$3.6M0.73%
67GENERAL MOTORS CO37045V10071,544$3.5M0.73%
68SEAGATE TECHNOLOGY HOLDINGSSE23,597$3.4M0.70%
69ROYAL BANK OF CANADA78008710225,787$3.4M0.70%
70HASBRO INCHAS45,774$3.4M0.70%
71TRANE TECHNOLOGIES PLCTT7,380$3.2M0.67%
72CARRIER GLOBAL CORPCARR43,411$3.2M0.66%
73WESTERN DIGITAL CORPWDC48,966$3.1M0.65%
74HF SINCLAIR CORPDINO74,612$3.1M0.63%
75TRACTOR SUPPLY COMPANYTSCO57,363$3.0M0.63%
76KROGER COKR42,112$3.0M0.62%
77HUBSPOT INCHUBS5,197$2.9M0.60%
78DEUTSCHE BANK AG-REGISTEREDD1819089897,269$2.8M0.59%
79OLD REPUBLIC INTL CORP68022310473,575$2.8M0.58%
80AMETEK INCAME15,371$2.8M0.57%
81TYSON FOODS INC-CL ATSN49,047$2.7M0.57%
82MGM RESORTS INTERNATIONALMGM79,464$2.7M0.56%
83ABBOTT LABORATORIESABLZF19,965$2.7M0.56%
84REINSURANCE GROUP OF AMERICA75935160413,309$2.6M0.55%
85GLOBALFOUNDRIES INCGFS67,814$2.6M0.54%
86RESMED INCRSMDF9,745$2.5M0.52%
87SOUTHSTATE CORPSSB27,288$2.5M0.52%
88ELDORADO GOLD CORP284902509120,880$2.5M0.51%
89LABCORP HOLDINGS INCLH9,296$2.4M0.50%
90TETRA TECH INCTTEK66,194$2.4M0.49%
91ROCKET LAB CORPRKLB61,119$2.2M0.45%
92TRUIST FINANCIAL CORP89832Q10950,437$2.2M0.45%
93MOSAIC CO/THEMOS59,331$2.2M0.45%
94RAYMOND JAMES FINANCIAL INC75473010914,063$2.2M0.45%
95AXIS CAPITAL HOLDINGS LTDG0692U10920,554$2.1M0.44%
96NVIDIA CORPNVDA13,431$2.1M0.44%
97CENTERPOINT ENERGY INCCNP57,700$2.1M0.44%
98BORGWARNER INCBWA63,241$2.1M0.44%
99P G & E CORPPCG-PX151,753$2.1M0.44%
100CONSTELLATION ENERGYCEG6,395$2.1M0.43%
101PHILIP MORRIS INTERNATIONAL71817210911,304$2.1M0.43%
102TRANSUNIONTRU23,201$2.0M0.42%
103JOHNSON CONTROLS INTERNATIONG5150210518,787$2.0M0.41%
104XCEL ENERGY INCXELLL28,682$2.0M0.40%
105KNIGHT-SWIFT TRANSPORTATION49904910444,056$1.9M0.40%
106AKAMAI TECHNOLOGIES INCAKAM24,346$1.9M0.40%
107NEWS CORP - CLASS ANWSLL63,452$1.9M0.39%
108VIKING HOLDINGS LTDVIK35,323$1.9M0.39%
109ALLY FINANCIAL INC02005N10048,082$1.9M0.39%
110SERVICENOW INCNOW1,805$1.9M0.38%
111AMDOCS LTDDOX19,857$1.8M0.37%
112AFLAC INCAFL17,151$1.8M0.37%
113INTUITIVE SURGICAL INCISRG3,241$1.8M0.36%
114YUM CHINA HOLDINGS INCYUMC38,561$1.7M0.36%
115PERMIAN RESOURCES CORPPR124,230$1.7M0.35%
116INTL BUSINESS MACHINES CORPINTR5,694$1.7M0.35%
117EBAY INCEBAY22,209$1.7M0.34%
118ZIONS BANCORP NA98970110731,643$1.6M0.34%
119FRONTDOOR INCFTDR27,661$1.6M0.34%
120ELASTIC NVESTC19,315$1.6M0.34%
121DARLING INGREDIENTS INCDAR41,509$1.6M0.33%
122NOBLE CORP PLCNE-WT59,202$1.6M0.32%
123MASTERCARD INC - AMA2,751$1.5M0.32%
124UGI CORP90268110542,445$1.5M0.32%
125SEALED AIR CORPSE48,512$1.5M0.31%
126TTM TECHNOLOGIESTTMI36,550$1.5M0.31%
127GAP INC/THEGAP67,367$1.5M0.30%
128POPULAR INCBPOPM13,247$1.5M0.30%
129PBF ENERGY INC-CLASS APBF66,625$1.4M0.30%
130ATI INCATI16,596$1.4M0.30%
131PENN ENTERTAINMENT INCPENN79,806$1.4M0.29%
132H&R BLOCK INCBSQKZ25,908$1.4M0.29%
133CONFLUENT INC-CLASS A20717M10356,924$1.4M0.29%
134EQUITABLE HOLDINGS INCEQH-PC24,979$1.4M0.29%
135HALLIBURTON COHAL68,555$1.4M0.29%
136ARMSTRONG WORLD INDUSTRIES04247X1028,406$1.4M0.28%
137OLD NATIONAL BANCORP68003310763,457$1.4M0.28%
138WABTEC CORP9297401086,463$1.4M0.28%
139T-MOBILE US INCTMUSZ5,621$1.3M0.28%
140FMC CORPFMC31,498$1.3M0.27%
141SUNCOR ENERGY INCSU34,983$1.3M0.27%
142FEDEX CORPFDX5,743$1.3M0.27%
143RLI CORPRLI17,856$1.3M0.27%
144COMERICA INC20034010721,492$1.3M0.26%
145HOME BANCSHARES INCHOMB44,421$1.3M0.26%
146ARCHROCK INCAROC49,293$1.2M0.25%
147UIPATH INC - CLASS APATH95,475$1.2M0.25%
148MONGODB INCMDB5,748$1.2M0.25%
149SLM CORPSLMBP36,507$1.2M0.25%
150CORNING INCGLW22,406$1.2M0.24%
151ATLASSIAN CORP-CL ATEAM5,754$1.2M0.24%
152VEEVA SYSTEMS INC-CLASS AVEEV3,846$1.1M0.23%
153SOFI TECHNOLOGIES INCSOFI58,537$1.1M0.22%
154MAGNOLIA OIL & GAS CORP - AMGY44,333$996,6060.21%
155SYSCO CORPSYY12,903$977,2730.20%
156COPART INCCPRT19,862$974,6280.20%
157SOUTHERN COPPER CORPSCCO9,390$949,9860.20%
158SMURFIT WESTROCK PLCSW21,692$936,0100.19%
159CALIFORNIA RESOURCES CORPCRC20,463$934,5450.19%
160FREEPORT-MCMORAN INCFCX21,441$929,4670.19%
161CONOCOPHILLIPSCOP10,280$922,5270.19%
162REGIONS FINANCIAL CORPRF-PF38,535$906,3430.19%
163VALARIS LTDVAL-WT21,501$905,4070.19%
164DEVON ENERGY CORP25179M10328,430$904,3580.19%
165BRIGHTSPRING HEALTH SERVICES10950A10636,508$861,2240.18%
166MASTEC INCMTZ5,053$861,1830.18%
167NORWEGIAN CRUISE LINE HOLDINNCLH42,201$855,8360.18%
168UBER TECHNOLOGIES INCUBER9,118$850,7090.18%
169NIKE INC -CL BNKE11,873$843,4580.17%
170AVERY DENNISON CORPAVY4,750$833,4820.17%
171SEMPRASREA10,680$809,2240.17%
172TERADYNE INCTER8,887$799,1190.17%
173MP MATERIALS CORPMP22,948$763,4800.16%
174PAR PACIFIC HOLDINGS INCPARR28,700$761,4110.16%
175CNX RESOURCES CORPCNX22,251$749,4140.15%
176ROBERT HALF INCRHI18,006$739,1460.15%
177AUTODESK INCADSK2,325$719,7500.15%
178CNA FINANCIAL CORP12611710015,324$713,0260.15%
179BROWN-FORMAN CORP-CLASS BBF-B26,227$705,7690.15%
180EMERSON ELECTRIC COEMR5,241$698,7830.14%
181TAYLOR MORRISON HOME CORPTMHC11,032$677,5850.14%
182ARISTA NETWORKS INCANET6,590$674,2230.14%
183INTUIT INCINTU850$669,4860.14%
184SYNOVUS FINANCIAL CORP87161C50112,630$653,6020.14%
185AXALTA COATING SYSTEMS LTDAXTA21,589$640,9770.13%
186MOTOROLA SOLUTIONS INCMSI1,500$630,6900.13%
187ENTERGY CORPENO7,556$628,0550.13%
188LIFE TIME GROUP HOLDINGS INCLTH20,506$621,9470.13%
189CELESTICA INCCLS3,855$601,8040.12%
190EAST WEST BANCORP INCEWBC5,784$584,0680.12%
191GEO GROUP INC/THEGEO24,198$579,5420.12%
192UFP INDUSTRIES INCUFPI5,740$570,3260.12%
193BANK OZKOZKAP12,036$566,4140.12%
194DANA INCDAN32,881$563,9090.12%
195CREDO TECHNOLOGY GROUP HOLDICRDO5,907$546,9290.11%
196INGREDION INCINGR3,962$537,3260.11%
197DAVITA INCDVA3,747$533,7600.11%
198LAZARD INCLAZ11,100$532,5780.11%
199BANKUNITED INCBKU14,831$527,8350.11%
200OLIN CORPOLN25,565$513,6010.11%
201FS KKR CAPITAL CORPFSK24,201$502,1710.10%
202DEERE & CODE985$500,8630.10%
203ZIM INTEGRATED SHIPPING SERVZIM30,938$497,7920.10%
204GLOBAL PAYMENTS INC37940X1026,121$489,9250.10%
205MUELLER INDUSTRIES INC6247561026,090$483,9720.10%
206CVR ENERGY INCCVI17,907$480,8030.10%
207VISHAY INTERTECHNOLOGY INCVSH30,252$480,4020.10%
208VIRTU FINANCIAL INC-CLASS A92825410110,353$463,7110.10%
209KENNAMETAL INCKMT19,801$454,6310.09%
210FEDERATED HERMES INCFHI10,162$450,3800.09%
211LEONARDO DRS INCDRS9,403$437,0510.09%
212CINEMARK HOLDINGS INCCNK14,335$432,6300.09%
213KULICKE & SOFFA INDUSTRIES50124210112,465$431,2890.09%
214ESSENTIAL UTILITIES INC29670G10211,349$421,5020.09%
215KLAVIYO INC-AKVYO12,417$416,9630.09%
216ENTEGRIS INCENTG5,010$404,0570.08%
217GATES INDUSTRIAL CORP PLCG3910810817,410$400,9520.08%
218AMERICAN INTERNATIONAL GROUP0268747844,602$393,8850.08%
219JABIL INCJBL1,801$392,7980.08%
220SIMPLY GOOD FOODS CO/THESMPL12,145$383,6610.08%
221GRAPHIC PACKAGING HOLDING COGPK17,708$373,1080.08%
222DECKERS OUTDOOR CORPDECK3,385$348,8920.07%
223QXO INCQXO-PB16,135$347,5480.07%
224LEMONADE INCLMND7,933$347,5450.07%
225NORTHWESTERN ENERGY GROUP INNWE6,709$344,1720.07%
226WILLSCOT HOLDINGS CORPWSC11,974$328,0880.07%
227CINTAS CORPCTAS1,441$321,1560.07%
228FIRST FINANCIAL BANCORP32020910912,854$311,8380.06%
229TIMKEN COTKR4,266$309,4980.06%
230HERCULES CAPITAL INCHCXY15,442$282,2800.06%
231GITLAB INC-CL AGTLB6,098$275,0810.06%
232NATIONAL BANK HOLD-CL A6337071047,277$273,6880.06%
233BANK OF MONTREAL0636711012,444$270,3800.06%
234VERRA MOBILITY CORPVRRM10,480$266,0870.05%
235UNITED COMMUNITY BANKS/GAUNTCW8,797$262,0630.05%
236FORMFACTOR INCFORM7,613$261,9630.05%
237CAMPING WORLD HOLDINGS INC-ACWH14,293$245,6970.05%
238CARGURUS INCCARG7,191$240,6830.05%
239COGNIZANT TECH SOLUTIONS-ACTSH3,084$240,6450.05%
240COUPANG INCCPNG8,000$239,6800.05%
241CENTRAL GARDEN AND PET CO-ACENTA7,572$236,9280.05%
242MATSON INCMATX2,082$231,8310.05%
243TRI POINTE HOMES INCTPH7,124$227,6120.05%
244SITEONE LANDSCAPE SUPPLY INCSITE1,857$224,5860.05%
245MORGAN STANLEY DIRECT LENDIN61774A10311,236$210,3380.04%
246ALIGNMENT HEALTHCARE INCALHC14,943$209,2020.04%
247ATLANTA BRAVES HOLDINGS IN-CBATRB4,401$205,8350.04%
248BALL CORPBALL3,607$202,3170.04%
249GOGO INCGOGO10,996$161,4210.03%
250AMERICAN EAGLE OUTFITTERSAEO15,713$151,1590.03%