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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Sciencast-Management-Lp
Data Enrichment
97% identified223 identified6 unidentified
Holdings
229 positions • $433.5M total value
Manager:
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Page 4 of 12
G6700G957
Shares:62.9K
Value:$3.3M
% of Portfolio:0.8% ($3.3M/$433.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 56.5K | QoQ NEW(+56.5K) YoY NEW(+56.5K) | All Managers (Combined) | $3.4M | 0.8% ($3.4M/$433.5M) | QoQ NEW(+$3.4M) YoY NEW(+$3.4M) | |
| 89.6K | All Managers (Combined) | $3.4M | 0.8% ($3.4M/$433.5M) | |||
Vistra Corp.(VSTcusip92840M102) | 28.4K | QoQ NEW(+28.4K) | All Managers (Combined) | $3.3M | 0.8% ($3.3M/$433.5M) | QoQ NEW(+$3.3M) |
(cusipG6700G957)✕ | 62.9K | QoQ NEW(+62.9K) YoY NEW(+62.9K) | All Managers (Combined) | $3.3M | 0.8% ($3.3M/$433.5M) | QoQ NEW(+$3.3M) YoY NEW(+$3.3M) |
| 122.7K | QoQ NEW(+122.7K) YoY NEW(+122.7K) | All Managers (Combined) | $3.3M | 0.8% ($3.3M/$433.5M) | QoQ NEW(+$3.3M) YoY NEW(+$3.3M) | |
| 91.6K | All Managers (Combined) | $3.2M | 0.7% ($3.2M/$433.5M) | |||
| 50.5K | All Managers (Combined) | $3.1M | 0.7% ($3.1M/$433.5M) | |||
| 74.7K | All Managers (Combined) | $3.0M | 0.7% ($3.0M/$433.5M) | |||
| 111.0K | QoQ NEW(+111.0K) YoY NEW(+111.0K) | All Managers (Combined) | $3.0M | 0.7% ($3.0M/$433.5M) | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) | |
| 6.6K | All Managers (Combined) | $3.0M | 0.7% ($3.0M/$433.5M) | |||
SYSCO CORP(SYYcusip871829107) | 39.3K | QoQ NEW(+39.3K) YoY NEW(+39.3K) | All Managers (Combined) | $2.9M | 0.7% ($2.9M/$433.5M) | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) |
| 55.3K | YoY NEW(+55.3K) | All Managers (Combined) | $2.9M | 0.7% ($2.9M/$433.5M) | YoY NEW(+$2.9M) | |
CINTAS CORP(CTAScusip172908105) | 14.2K | QoQ NEW(+14.2K) YoY NEW(+14.2K) | All Managers (Combined) | $2.9M | 0.7% ($2.9M/$433.5M) | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) |
Cloudflare, Inc.(NETcusip18915M107) | 25.8K | QoQ NEW(+25.8K) YoY NEW(+25.8K) | All Managers (Combined) | $2.9M | 0.7% ($2.9M/$433.5M) | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) |
TWILIO INC(TWLOcusip90138F102) | 29.5K | All Managers (Combined) | $2.9M | 0.7% ($2.9M/$433.5M) | ||
| 25.1K | QoQ NEW(+25.1K) YoY NEW(+25.1K) | All Managers (Combined) | $2.9M | 0.7% ($2.9M/$433.5M) | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) | |
QUALCOMM INC/DE(QCOMcusip747525103) | 18.7K | YoY NEW(+18.7K) | All Managers (Combined) | $2.9M | 0.7% ($2.9M/$433.5M) | YoY NEW(+$2.9M) |
| 73.8K | QoQ NEW(+73.8K) YoY NEW(+73.8K) | All Managers (Combined) | $2.9M | 0.7% ($2.9M/$433.5M) | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) | |
| 62.5K | All Managers (Combined) | $2.8M | 0.7% ($2.8M/$433.5M) | |||
TERADYNE, INC(TERcusip880770102) | 34.2K | QoQ NEW(+34.2K) YoY NEW(+34.2K) | All Managers (Combined) | $2.8M | 0.7% ($2.8M/$433.5M) | QoQ NEW(+$2.8M) YoY NEW(+$2.8M) |