Sciencast-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTES",
  "MGY",
  "LTH",
  "OSK",
  "NTR",
  "AGI.TO",
  "XP",
  "RJF",
  "AES",
  "AR",
  null,
  "MOS",
  "AFG",
  "MP",
  "FTI",
  "ONON",
  "SNOW",
  "KBH",
  "ABNB",
  "MAIN",
  "JEF",
  "NMIH",
  "ALL",
  "GOOGL",
  "AXP",
  "TEAM",
  "AVGO",
  "CLS",
  "BRO",
  "CP.TO",
  "WRB",
  "LNC",
  "D",
  "EQH",
  "EOG",
  "URBN",
  "NE",
  "SRAD",
  "LOGI",
  "FCX",
  "FITB",
  "IBKR",
  "VIK",
  "MSDL",
  "IRDM",
  "HON",
  "MCD",
  "FE",
  "QCOM",
  "GEO",
  "HUBB",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "ICE",
  "MIR",
  "SWK",
  "SR",
  "LRCX",
  "LIN",
  "MMC",
  "MRVL",
  null,
  "MDT",
  "APA",
  null,
  "MS",
  "TMUS",
  "NDAQ",
  "EQT",
  "EXC",
  "GE",
  "NI",
  "HAS",
  "HOLX",
  "NU",
  "AER",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "PAYX",
  "PNC",
  "ECL",
  "GS",
  "ENB",
  "GEHC",
  "PRU",
  "LMT",
  "VZ",
  null,
  "PPG",
  "RELY",
  "RY",
  "SHOP",
  "RTX",
  "RITM",
  "SYK",
  "TEL",
  "CI",
  "TPR",
  "TMO",
  "TWLO",
  "UPS",
  "AA",
  "SM",
  "POR",
  "PNW",
  "PGNY",
  "AWI",
  "NOMD",
  "CSWC",
  "TRGP",
  "NTNX",
  "SMG",
  "GPN",
  "ETR",
  "FSK",
  "DD",
  "EW",
  "VRT",
  "SLM",
  "RRC",
  "MTG",
  "UGI",
  "VOYA",
  "SSB",
  "AEE",
  "GM",
  "HAL",
  "AFL",
  "VFC",
  "EL",
  "FTNT",
  "OPCH",
  "AEP",
  "FDS",
  "HCA",
  "PFG",
  "IVZ",
  "UCB",
  "FAF",
  null,
  "NWSA",
  "RGA",
  "USB",
  "VST",
  "WDC",
  "WMB",
  "WDAY",
  "YUM",
  "OC",
  "FNF",
  "MTB",
  "FLR",
  "KNX",
  "LVS",
  "NXPI",
  "TER",
  "OTIS",
  "ROL",
  "CRM",
  "RBLX",
  "SCI",
  "SYY",
  "ORI",
  "GWW",
  "NTAP",
  "SYF",
  "NUE",
  "STE",
  "AXTA",
  "BALL",
  "OZK",
  "BBWI",
  "BK",
  "BAX",
  "BDX",
  "BJ",
  null,
  "BMY",
  "CCJ",
  "CM",
  "CCL",
  "CE",
  "CDW",
  "CNC",
  "CHTR",
  "CB",
  "CHH",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "NET",
  "CNA",
  "CNX",
  "CME",
  "KO",
  "CGNX",
  "CTSH",
  "CL",
  "CAG",
  "CFLT",
  "CXW",
  "COST",
  "GLW",
  "CNM",
  "CPNG",
  "BAP",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DAR",
  "DE",
  "DVN",
  "XRAY",
  "DNOW",
  "VMC",
  "DIS",
  "XOM",
  "JNJ",
  "MO",
  "MLM",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 229
Total Value: 433462173
Accession Number: 0001653169-25-000005
Form Type: 13F-HR
CIK: sciencast-management-lp
Manager Name: Sciencast-Management-Lp

Data Enrichment

97% identified

223 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

229 positions • $433.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NMI Holdings, Inc.

NMIH|629209305

Shares:14.7K

Value:$529.2K

% of Portfolio:0.1% ($529.2K/$433.5M)

Owens Corning

OC|690742101

Shares:3.5K

Value:$502.7K

% of Portfolio:0.1% ($502.7K/$433.5M)

GEO GROUP INC

GEO|36162J106

Shares:16.7K

Value:$489.1K

% of Portfolio:0.1% ($489.1K/$433.5M)

FS KKR Capital Corp

FSK|302635206

Shares:23.2K

Value:$486.7K

% of Portfolio:0.1% ($486.7K/$433.5M)

CNA FINANCIAL CORP

CNA|126117100

Shares:9.4K

Value:$475.4K

% of Portfolio:0.1% ($475.4K/$433.5M)

CDW Corp

CDW|12514G108

Shares:2.8K

Value:$445.8K

% of Portfolio:0.1% ($445.8K/$433.5M)

LAM RESEARCH CORP

LRCX|512807306

Shares:6.1K

Value:$445.0K

% of Portfolio:0.1% ($445.0K/$433.5M)

Targa Resources Corp.

TRGP|87612G101

Shares:2.2K

Value:$441.6K

% of Portfolio:0.1% ($441.6K/$433.5M)

DOMINION ENERGY, INC

D|25746U109

Shares:7.8K

Value:$437.9K

% of Portfolio:0.1% ($437.9K/$433.5M)

ROYAL BANK OF CANADA

RY|780087102

Shares:3.8K

Value:$428.4K

% of Portfolio:0.1% ($428.4K/$433.5M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:420

Value:$414.9K

% of Portfolio:0.1% ($414.9K/$433.5M)

Noble Corp plc

NE|G65431127

Shares:16.1K

Value:$382.6K

% of Portfolio:0.1% ($382.6K/$433.5M)

CoreCivic, Inc.

CXW|21871N101

Shares:18.8K

Value:$381.1K

% of Portfolio:0.1% ($381.1K/$433.5M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:4.8K

Value:$368.3K

% of Portfolio:0.1% ($368.3K/$433.5M)

Dell Technologies Inc.

DELL|24703L202

Shares:4.0K

Value:$362.7K

% of Portfolio:0.1% ($362.7K/$433.5M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:975

Value:$359.3K

% of Portfolio:0.1% ($359.3K/$433.5M)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:11.5K

Value:$359.3K

% of Portfolio:0.1% ($359.3K/$433.5M)

Celanese Corp

CE|150870103

Shares:6.3K

Value:$357.7K

% of Portfolio:0.1% ($357.7K/$433.5M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:10.4K

Value:$356.4K

% of Portfolio:0.1% ($356.4K/$433.5M)

Nu Holdings Ltd.

NU|G6683N103

Shares:34.0K

Value:$348.5K

% of Portfolio:0.1% ($348.5K/$433.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NMI Holdings, Inc.(NMIHcusip629209305)	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$529.2K	0.1% ($529.2K/$433.5M)	QoQ NEW(+$529.2K) YoY NEW(+$529.2K)
Owens Corning(OCcusip690742101)	3.5K	QoQ +95.55% (+1.7K) YoY NEW(+3.5K)	All Managers (Combined)	$502.7K	0.1% ($502.7K/$433.5M)	QoQ +63.98% (+$196.2K) YoY NEW(+$502.7K)
GEO GROUP INC(GEOcusip36162J106)	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$489.1K	0.1% ($489.1K/$433.5M)	QoQ NEW(+$489.1K) YoY NEW(+$489.1K)
FS KKR Capital Corp(FSKcusip302635206)	23.2K	QoQ NEW(+23.2K) YoY NEW(+23.2K)	All Managers (Combined)	$486.7K	0.1% ($486.7K/$433.5M)	QoQ NEW(+$486.7K) YoY NEW(+$486.7K)
CNA FINANCIAL CORP(CNAcusip126117100)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$475.4K	0.1% ($475.4K/$433.5M)	QoQ NEW(+$475.4K) YoY NEW(+$475.4K)
CDW Corp(CDWcusip12514G108)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$445.8K	0.1% ($445.8K/$433.5M)	QoQ NEW(+$445.8K) YoY NEW(+$445.8K)
LAM RESEARCH CORP(LRCXcusip512807306)	6.1K	QoQ -85.23% (-35.3K) YoY NEW(+6.1K)	All Managers (Combined)	$445.0K	0.1% ($445.0K/$433.5M)	QoQ -85.14% (-$2.5M) YoY NEW(+$445.0K)
Targa Resources Corp.(TRGPcusip87612G101)	2.2K	QoQ NEW(+2.2K) YoY -87.08% (-14.9K)	All Managers (Combined)	$441.6K	0.1% ($441.6K/$433.5M)	QoQ NEW(+$441.6K) YoY -76.88% (-$1.5M)
DOMINION ENERGY, INC(Dcusip25746U109)	7.8K	QoQ -36.68% (-4.5K) YoY NEW(+7.8K)	All Managers (Combined)	$437.9K	0.1% ($437.9K/$433.5M)	QoQ -34.09% (-$226.5K) YoY NEW(+$437.9K)
ROYAL BANK OF CANADA(RYcusip780087102)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$428.4K	0.1% ($428.4K/$433.5M)	QoQ NEW(+$428.4K) YoY NEW(+$428.4K)
W.W. GRAINGER, INC.(GWWcusip384802104)	420	QoQ NEW(+420) YoY NEW(+420)	All Managers (Combined)	$414.9K	0.1% ($414.9K/$433.5M)	QoQ NEW(+$414.9K) YoY NEW(+$414.9K)
Noble Corp plc(NEcusipG65431127)	16.1K	QoQ +122.12% (+8.9K) YoY +210.88% (+11.0K)	All Managers (Combined)	$382.6K	0.1% ($382.6K/$433.5M)	QoQ +67.65% (+$154.4K) YoY +51.94% (+$130.8K)
CoreCivic, Inc.(CXWcusip21871N101)	18.8K	QoQ NEW(+18.8K) YoY NEW(+18.8K)	All Managers (Combined)	$381.1K	0.1% ($381.1K/$433.5M)	QoQ NEW(+$381.1K) YoY NEW(+$381.1K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	4.8K	QoQ +5.48% (+249) YoY NEW(+4.8K)	All Managers (Combined)	$368.3K	0.1% ($368.3K/$433.5M)	QoQ +1.00% (+$3.7K) YoY NEW(+$368.3K)
Dell Technologies Inc.(DELLcusip24703L202)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$362.7K	0.1% ($362.7K/$433.5M)	QoQ NEW(+$362.7K) YoY NEW(+$362.7K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	975	QoQ NEW(+975) YoY NEW(+975)	All Managers (Combined)	$359.3K	0.1% ($359.3K/$433.5M)	QoQ NEW(+$359.3K) YoY NEW(+$359.3K)
DARLING INGREDIENTS INC.(DARcusip237266101)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$359.3K	0.1% ($359.3K/$433.5M)	QoQ NEW(+$359.3K) YoY NEW(+$359.3K)
Celanese Corp(CEcusip150870103)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$357.7K	0.1% ($357.7K/$433.5M)	QoQ NEW(+$357.7K) YoY NEW(+$357.7K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$356.4K	0.1% ($356.4K/$433.5M)	QoQ NEW(+$356.4K) YoY NEW(+$356.4K)
Nu Holdings Ltd.(NUcusipG6683N103)	34.0K	QoQ -62.75% (-57.4K) YoY NEW(+34.0K)	All Managers (Combined)	$348.5K	0.1% ($348.5K/$433.5M)	QoQ -63.18% (-$598.3K) YoY NEW(+$348.5K)