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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 Q3 2025 · Filed November 12, 2025 · Accession 0001653169-25-000010

Total Value
$534.5M
Positions
251
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (251)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICRON TECHNOLOGY INCMU27,833$4.7M0.87%
2ELI LILLY & COLLY5,954$4.5M0.85%
3LAM RESEARCH CORPLRCX33,787$4.5M0.85%
4ALTRIA GROUP INCMO68,094$4.5M0.84%
5AFLAC INCAFL40,261$4.5M0.84%
6TRUIST FINANCIAL CORP89832Q10998,115$4.5M0.84%
7CONOCOPHILLIPSCOP47,343$4.5M0.84%
8ZOETIS INCZTS30,558$4.5M0.84%
9ACCENTURE PLC-CL AACN18,121$4.5M0.84%
10CHUBB LTDCB15,794$4.5M0.83%
11BLACKROCK INCBLK3,821$4.5M0.83%
12ADVANCED MICRO DEVICESAMD27,468$4.4M0.83%
13MARSH & MCLENNAN COS57174810222,044$4.4M0.83%
14TJX COMPANIES INC87254010930,730$4.4M0.83%
15KKR & CO INCKKRT34,093$4.4M0.83%
16TE CONNECTIVITY PLCTEL20,170$4.4M0.83%
17HEWLETT PACKARD ENTERPRISEHPE-PC180,186$4.4M0.83%
18NU HOLDINGS LTD/CAYMAN ISL-ANU275,806$4.4M0.83%
19STRYKER CORPSYK11,944$4.4M0.83%
20NASDAQ INCNDAQ49,873$4.4M0.83%
21REGIONS FINANCIAL CORPRF-PF166,731$4.4M0.82%
22CENTERPOINT ENERGY INCCNP113,167$4.4M0.82%
23JOHNSON & JOHNSONJNJ23,678$4.4M0.82%
24COTERRA ENERGY INCCTRA185,624$4.4M0.82%
25CORTEVA INCCTVA64,875$4.4M0.82%
26UNITED RENTALS INCURI4,589$4.4M0.82%
27PROCTER & GAMBLE CO/THE74271810928,507$4.4M0.82%
28AMERIPRISE FINANCIAL INC03076C1068,913$4.4M0.82%
29CENCORA INCCOR13,998$4.4M0.82%
30O'REILLY AUTOMOTIVE INC67103H10740,578$4.4M0.82%
31FISERV INCFISV33,876$4.4M0.82%
32LINDE PLCLIN9,184$4.4M0.82%
33GE VERNOVA INCGEV7,088$4.4M0.82%
34SOUTHERN CO/THESOMN45,980$4.4M0.82%
35BANK OF NEW YORK MELLON CORP06405810039,941$4.4M0.81%
36GENERAL MOTORS CO37045V10071,348$4.4M0.81%
37CAESARS ENTERTAINMENT INC12769G100160,911$4.3M0.81%
38COMCAST CORP-CLASS ACCZ138,386$4.3M0.81%
39PEPSICO INCPEP30,960$4.3M0.81%
40DELTA AIR LINES INCDAL76,606$4.3M0.81%
41DOLLAR GENERAL CORP25667710541,991$4.3M0.81%
42AMPHENOL CORP-CL A03209510135,064$4.3M0.81%
43STARBUCKS CORPSBUX51,283$4.3M0.81%
44HONEYWELL INTERNATIONAL INC43851610620,605$4.3M0.81%
45AIRBNB INC-CLASS AABNB35,695$4.3M0.81%
46OTIS WORLDWIDE CORPOTIS47,391$4.3M0.81%
47NETFLIX INCNFLX3,613$4.3M0.81%
48LAS VEGAS SANDS CORPLVS80,525$4.3M0.81%
49WILLIS TOWERS WATSON PLCWTW12,537$4.3M0.81%
50TYSON FOODS INC-CL ATSN79,746$4.3M0.81%
51BRISTOL-MYERS SQUIBB COCELG-RI95,932$4.3M0.81%
52CMS ENERGY CORPCMS-PC59,035$4.3M0.81%
53BOSTON SCIENTIFIC CORPBSX44,296$4.3M0.81%
54ARCH CAPITAL GROUP LTDG0450A10547,640$4.3M0.81%
55DOORDASH INC - ADASH15,888$4.3M0.81%
56MCDONALD'S CORPMCD14,217$4.3M0.81%
57DUKE ENERGY CORPDUKB34,897$4.3M0.81%
58COLGATE-PALMOLIVE COCL53,966$4.3M0.81%
59DEVON ENERGY CORP25179M103122,876$4.3M0.81%
60CITIGROUP INCC-PR42,364$4.3M0.80%
61CISCO SYSTEMS INCCSCO62,753$4.3M0.80%
62M & T BANK CORP55261F10421,045$4.2M0.78%
63DOCUSIGN INCDOCU57,356$4.1M0.77%
64NEWMONT CORPNEMCL48,868$4.1M0.77%
65ANTERO RESOURCES CORPAR118,950$4.0M0.75%
66QUEST DIAGNOSTICS INCDGX20,340$3.9M0.73%
67PUBLIC SERVICE ENTERPRISE GP74457310645,990$3.8M0.72%
68FLEX LTDFLEX65,297$3.8M0.71%
69AXIS CAPITAL HOLDINGS LTDG0692U10938,668$3.7M0.69%
70BANK OF MONTREAL06367110128,217$3.7M0.69%
71THERMO FISHER SCIENTIFIC INCTMO7,455$3.6M0.68%
72ROSS STORES INCROST23,568$3.6M0.67%
73MICROCHIP TECHNOLOGY INCMCHPP53,818$3.5M0.65%
74QUALCOMM INCQCOM20,651$3.4M0.64%
75OLD REPUBLIC INTL CORP68022310479,885$3.4M0.63%
76CHENIERE ENERGY INCLNG14,422$3.4M0.63%
77DYNATRACE INCDT69,540$3.4M0.63%
78MARVELL TECHNOLOGY INCMRVL39,956$3.4M0.63%
79RESIDEO TECHNOLOGIES INCREZI77,168$3.3M0.62%
80APPLE INCAAPL13,032$3.3M0.62%
81GRAPHIC PACKAGING HOLDING COGPK163,608$3.2M0.60%
82NRG ENERGY INCNRG19,741$3.2M0.60%
83NVIDIA CORPNVDA16,472$3.1M0.57%
84GAP INC/THEGAP142,788$3.1M0.57%
85LEVI STRAUSS & CO- CLASS ALEVI130,638$3.0M0.57%
86MACY'S INC55616P104168,106$3.0M0.56%
87HOME DEPOT INCHD7,393$3.0M0.56%
88SOFI TECHNOLOGIES INCSOFI109,960$2.9M0.54%
89ZOOM COMMUNICATIONS INCZM35,132$2.9M0.54%
90LOWE'S COS INC54866110711,383$2.9M0.54%
91TRANSUNIONTRU33,086$2.8M0.52%
92STANLEY BLACK & DECKER INCSWK36,636$2.7M0.51%
93ARISTA NETWORKS INCANET18,362$2.7M0.50%
94ALCON INCALC34,799$2.6M0.49%
95VISTRA CORPVST13,028$2.6M0.48%
96BAXTER INTERNATIONAL INC071813109111,447$2.5M0.47%
97DR HORTON INC23331A10914,645$2.5M0.46%
98COGNEX CORPCGNX54,448$2.5M0.46%
99CSX CORPCSX68,473$2.4M0.45%
100INTL FLAVORS & FRAGRANCES45950610139,393$2.4M0.45%
101CHOICE HOTELS INTL INC16990510622,630$2.4M0.45%
102BAKER HUGHES COBKR48,708$2.4M0.44%
103INTUITIVE SURGICAL INCISRG5,241$2.3M0.44%
104TESLA INCTSLA5,198$2.3M0.43%
105UNITY SOFTWARE INCU57,322$2.3M0.43%
106AXALTA COATING SYSTEMS LTDAXTA78,995$2.3M0.42%
107KROGER COKR32,249$2.2M0.41%
108NISOURCE INCNI49,260$2.1M0.40%
109HF SINCLAIR CORPDINO39,884$2.1M0.39%
110NEW YORK TIMES CO-ANYT35,988$2.1M0.39%
111RLI CORPRLI29,772$1.9M0.36%
112AMER SPORTS INCAS55,250$1.9M0.36%
113ONEOK INCOKE26,093$1.9M0.36%
114ATLASSIAN CORP-CL ATEAM11,917$1.9M0.36%
115PAN AMERICAN SILVER CORP69790010848,877$1.9M0.35%
116CINTAS CORPCTAS9,208$1.9M0.35%
117JOHNSON CONTROLS INTERNATIONG5150210516,906$1.9M0.35%
118ROPER TECHNOLOGIES INCROP3,677$1.8M0.34%
119PHILIP MORRIS INTERNATIONAL71817210911,254$1.8M0.34%
120LYFT INC-ALYFT81,870$1.8M0.34%
121ROCKET LAB CORPRKLB37,480$1.8M0.34%
122MGM RESORTS INTERNATIONALMGM51,652$1.8M0.33%
123EVERSOURCE ENERGYES24,160$1.7M0.32%
124TRAVELERS COS INC/THETRV6,034$1.7M0.32%
125KBR INCKBR35,167$1.7M0.31%
126US FOODS HOLDING CORPUSFD21,579$1.7M0.31%
127AERCAP HOLDINGS NVAER13,545$1.6M0.31%
128CROCS INCCROX19,480$1.6M0.30%
129MOODY'S CORPMCO3,411$1.6M0.30%
130LULULEMON ATHLETICA INCLULU8,878$1.6M0.30%
131WASTE CONNECTIONS INCWCN8,747$1.5M0.29%
132TRADEWEB MARKETS INC-CLASS A89267210613,326$1.5M0.28%
133AMKOR TECHNOLOGY INCAMKR49,820$1.4M0.26%
134BCE INCBCPPF60,000$1.4M0.26%
135MCKESSON CORPMCK1,813$1.4M0.26%
136CNA FINANCIAL CORP12611710029,494$1.4M0.26%
137BECTON DICKINSON AND COBDX7,314$1.4M0.26%
138BROADCOM INCAVGO4,137$1.4M0.26%
139EXLSERVICE HOLDINGS INCEXLS30,445$1.3M0.25%
140KEMPER CORPKMPB25,446$1.3M0.25%
141VICTORIA'S SECRET & CO92640010247,917$1.3M0.24%
142NVENT ELECTRIC PLCNVT13,091$1.3M0.24%
143COMERICA INC20034010718,533$1.3M0.24%
144ROGERS COMMUNICATIONS INC-BRCIAF36,683$1.3M0.24%
145UGI CORP90268110537,887$1.3M0.24%
146PAR PACIFIC HOLDINGS INCPARR35,366$1.3M0.23%
147SYNCHRONY FINANCIALSYF-PB16,672$1.2M0.22%
148WILLSCOT HOLDINGS CORPWSC55,833$1.2M0.22%
149AMERICAN WATER WORKS CO INC0304201038,421$1.2M0.22%
150HENRY SCHEIN INCHSIC17,598$1.2M0.22%
151RALPH LAUREN CORPRL3,670$1.2M0.22%
152BRIGHT HORIZONS FAMILY SOLUT10919410010,458$1.1M0.21%
153ADVANCE AUTO PARTS INCAAP18,370$1.1M0.21%
154CGI INCGIB12,567$1.1M0.21%
155SENTINELONE INC -CLASS AS63,274$1.1M0.21%
156HEALTHEQUITY INCHQY11,739$1.1M0.21%
157MARTIN MARIETTA MATERIALS5732841061,703$1.1M0.20%
158YUM CHINA HOLDINGS INCYUMC24,526$1.1M0.20%
159GRACO INCGGG12,350$1.0M0.20%
160CULLEN/FROST BANKERS INCCFR-PB7,983$1.0M0.19%
161CLOUDFLARE INC - CLASS ANET4,560$978,5300.18%
162BALL CORPBALL19,064$961,2070.18%
163SHAKE SHACK INC - CLASS ASHAK10,097$945,1800.18%
164PORTLAND GENERAL ELECTRIC CO73650884721,450$943,8000.18%
165ATI INCATI11,459$932,0750.17%
166BERKSHIRE HATHAWAY INC-CL BBRK-A1,837$923,5330.17%
167KEURIG DR PEPPER INCKDP34,877$889,7120.17%
168DELEK US HOLDINGS INCDK27,453$885,9080.17%
169VALARIS LTDVAL-WT17,775$866,8870.16%
170DUTCH BROS INC-CLASS ABROS16,499$863,5580.16%
171BRUKER CORPBRKRP26,445$859,1980.16%
172DEERE & CODE1,849$845,4740.16%
173TC ENERGY CORPTRPRF15,398$837,8050.16%
174SALLY BEAUTY HOLDINGS INCSBH51,212$833,7310.16%
175NEWS CORP - CLASS ANWSLL26,570$815,9650.15%
176VAIL RESORTS INCMTN5,401$807,8280.15%
177DANAHER CORP2358511023,968$786,6960.15%
178TETRA TECH INCTTEK23,390$780,7580.15%
179PERDOCEO EDUCATION CORPPRDO20,730$780,6920.15%
180NEXTERA ENERGY INCNEE-PW10,204$770,3000.14%
181CELANESE CORPCE17,618$741,3650.14%
182LKQ CORPLKQ24,130$736,9300.14%
183AMENTUM HOLDINGS INCAMTM29,673$710,6680.13%
184EAST WEST BANCORP INCEWBC6,337$674,5740.13%
185PINNACLE WEST CAPITALPNW7,305$654,9660.12%
186ALPHABET INC-CL AGOOG2,689$653,6960.12%
187HOME BANCSHARES INCHOMB23,027$651,6640.12%
188FIDELITY NATIONAL INFO SERV31620M1069,786$645,2890.12%
189DARLING INGREDIENTS INCDAR20,431$630,7050.12%
190GEO GROUP INC/THEGEO29,859$611,8110.11%
191PALO ALTO NETWORKS INCPANW2,985$607,8060.11%
192ACI WORLDWIDE INCACIW11,401$601,6310.11%
193REINSURANCE GROUP OF AMERICA7593516043,122$599,8300.11%
194EQUITABLE HOLDINGS INCEQH-PC11,353$576,5050.11%
195MATCH GROUP INCMTCH15,771$557,0320.10%
196ROBERT HALF INCRHI15,761$535,5590.10%
197PREMIER INC-CLASS APREM18,974$527,4770.10%
198TEXTRON INCTXT6,201$523,9220.10%
199CONSTELLATION BRANDS INC-ASTZ3,860$519,8260.10%
200PBF ENERGY INC-CLASS APBF17,046$514,2780.10%
201ALLISON TRANSMISSION HOLDINGALSN6,037$512,4210.10%
202VIKING HOLDINGS LTDVIK8,142$506,1070.09%
203SCHWAB (CHARLES) CORPSCHW-PJ5,299$505,8960.09%
204GXO LOGISTICS INCGXO9,203$486,7470.09%
205KLAVIYO INC-AKVYO17,320$479,5910.09%
206FIDELITY NATIONAL FINANCIALFNF7,920$479,0810.09%
207MERCADOLIBRE INCMELI205$479,0730.09%
208UNIVERSAL HEALTH SERVICES-B9139031002,343$479,0030.09%
209WARNER MUSIC GROUP CORP-CL AWMG13,684$466,0770.09%
210ALCOA CORPAA13,168$433,0960.08%
211SMITHFIELD FOODS INCSFD17,345$407,2610.08%
212MOBILEYE GLOBAL INC-AMBLY27,515$388,5120.07%
213CARRIER GLOBAL CORPCARR6,414$382,9160.07%
214LAUREATE EDUCATION INCLAUR12,100$381,6340.07%
215AMERICAN AIRLINES GROUP INC02376R10233,692$378,6980.07%
216NATIONAL BANK HOLD-CL A6337071049,713$375,3100.07%
217SENSATA TECHNOLOGIES HOLDINGST12,206$372,8930.07%
218MAXIMUS INCMMS3,985$364,1090.07%
219LPL FINANCIAL HOLDINGS INC50212V1001,055$350,9880.07%
220NORTHROP GRUMMAN CORPNOC571$347,9220.07%
221DECKERS OUTDOOR CORPDECK3,400$344,6580.06%
222NORTHERN OIL AND GAS INCNOG12,649$313,6950.06%
223UIPATH INC - CLASS APATH23,266$311,2990.06%
224PENGUIN SOLUTIONS INCPENG11,802$310,1570.06%
225SPORTRADAR GROUP AG-ASRAD11,115$298,9930.06%
226FIRST AMERICAN FINANCIAL31847R1024,649$298,6520.06%
227STEVEN MADDEN LTD5562691088,909$298,2730.06%
228OFG BANCORPOFG6,846$297,7330.06%
229SCHRODINGER INCSDGR14,714$295,1630.06%
230BLOOM ENERGY CORP- ABE3,488$294,9800.06%
231ETSY INCETSY4,420$293,4440.05%
232ALLSTATE CORPALL-PJ1,350$289,7770.05%
233CAPITAL SOUTHWEST CORPCSWC13,192$288,3770.05%
234EXTREME NETWORKS INCEXTR13,538$279,5600.05%
235RED ROCK RESORTS INC-CLASS ARRR4,312$263,2910.05%
236KLA CORPKLAC232$250,2350.05%
237P G & E CORPPCG-PX16,500$248,8200.05%
238MGIC INVESTMENT CORP5528481038,472$240,3510.04%
239FRANKLIN RESOURCES INCBEN10,370$239,8580.04%
240VIRTU FINANCIAL INC-CLASS A9282541016,700$237,8500.04%
241MORGAN STANLEY DIRECT LENDIN61774A10314,736$236,9550.04%
242FIRST BANCORP PUERTO RICO31867270610,606$233,8620.04%
243CASEY'S GENERAL STORES INC147528103393$222,1710.04%
244DAVITA INCDVA1,663$220,9630.04%
245ENERPAC TOOL GROUP CORPEPAC5,342$219,0220.04%
246RINGCENTRAL INC-CLASS ARNG7,641$216,5460.04%
247STIFEL FINANCIAL CORP8606301021,904$216,0470.04%
248CARTER'S INCCRI7,567$213,5410.04%
249KODIAK GAS SERVICES INC50012A1085,466$202,0780.04%
250FORD MOTOR CO34537086014,500$173,4200.03%
251COMMSCOPE HOLDING CO INC20337X10910,079$156,0230.03%