Sciencast Management LP - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Sciencast Management LP held in its portfolio 283 assets valued at $723,186,460 (i.e. $723.19M).

The most valuable assets in the portfolio included: TYSON FOODS INC-CL A ($6.13M), CHENIERE ENERGY INC ($6.06M), and PEPSICO INC ($6.05M).

The chart below shows the top 10 valuable assets, and the table below shows the top 283 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Sciencast Management LP Portfolio
TYSON FOODS INC-CL A
CHENIERE ENERGY INC
PEPSICO INC
BLACKSTONE INC
CONOCOPHILLIPS
WILLIAMS COS INC
BLACKROCK INC
TERADYNE INC
SOUTHERN CO/THE
PULTEGROUP INC
Sciencast Management LP - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
TYSON FOODS INC-CL A 104548 6128604 A
CHENIERE ENERGY INC 31194 6063802 A
PEPSICO INC 42152 6049655 A
BLACKSTONE INC 39159 6035968 A
CONOCOPHILLIPS 64306 6019685 A
WILLIAMS COS INC 99651 5990022 A
BLACKROCK INC 5594 5987482 A
TERADYNE INC 30869 5975004 A
SOUTHERN CO/THE 68437 5967706 A
PULTEGROUP INC 50749 5950828 A
THE CIGNA GROUP 21472 5909739 A
EXELON CORP 135089 5888530 A
PROCTER & GAMBLE CO/THE 41075 5886458 A
DUKE ENERGY CORP 50024 5863313 A
DOW INC 250782 5863283 A
UBER TECHNOLOGIES INC 71750 5862693 A
APPLIED MATERIALS INC 22806 5860914 A
WASTE CONNECTIONS INC 33413 5859304 A
AMER SPORTS INC 156801 5856517 A
UNITED RENTALS INC 7228 5849765 A
COSTCO WHOLESALE CORP 6778 5844941 A
SHOPIFY INC - CLASS A 36308 5844499 A
ADOBE INC 16699 5844483 A
MORGAN STANLEY 32919 5844110 A
ARCH CAPITAL GROUP LTD 60926 5844022 A
EBAY INC 67089 5843452 A
AIRBNB INC-CLASS A 43047 5842339 A
O'REILLY AUTOMOTIVE INC 64044 5841453 A
BUILDERS FIRSTSOURCE INC 56770 5841065 A
STRYKER CORP 16617 5840377 A
VISTRA CORP 36200 5840146 A
DR HORTON INC 40546 5839840 A
BANK OF NEW YORK MELLON CORP 50303 5839675 A
XCEL ENERGY INC 79064 5839667 A
CARNIVAL CORP 191213 5839645 A
SHERWIN-WILLIAMS CO/THE 18021 5839345 A
VULCAN MATERIALS CO 20473 5839309 A
PROGRESSIVE CORP 25641 5838969 A
FLOOR & DECOR HOLDINGS INC-A 95883 5838316 A
GENERAL ELECTRIC 18952 5837785 A
ALLIANT ENERGY CORP 89793 5837443 A
REPUBLIC SERVICES INC 27540 5836552 A
AGILENT TECHNOLOGIES INC 42892 5836314 A
BOSTON SCIENTIFIC CORP 61199 5835325 A
ROSS STORES INC 32383 5833474 A
MARVELL TECHNOLOGY INC 68637 5832772 A
COPART INC 148546 5815576 A
REGIONS FINANCIAL CORP 214046 5800647 A
CARRIER GLOBAL CORP 109591 5790788 A
PALANTIR TECHNOLOGIES INC-A 32553 5786296 A
NEWMONT CORP 57769 5768235 A
SYNCHRONY FINANCIAL 68837 5743071 A
MICRON TECHNOLOGY INC 19815 5655399 A
ROKU INC 51988 5640178 A
JOHNSON & JOHNSON 26492 5482519 A
DYNATRACE INC 126126 5466301 A
EQUITABLE HOLDINGS INC 113185 5393265 A
VERIZON COMMUNICATIONS INC 128665 5240525 A
VERISK ANALYTICS INC 23114 5170371 A
LYONDELLBASELL INDU-CL A 119104 5157203 A
EOG RESOURCES INC 47171 4953427 A
HILTON WORLDWIDE HOLDINGS IN 17237 4951328 A
INTL BUSINESS MACHINES CORP 16544 4900498 A
KEYCORP 234033 4830441 A
UNITED PARCEL SERVICE-CL B 48687 4829264 B
MASTERCARD INC - A 8205 4684070 A
CENCORA INC 13841 4674798 A
PAN AMERICAN SILVER CORP 90018 4663833 A
VERTIV HOLDINGS CO-A 28602 4633810 A
CATERPILLAR INC 8079 4628217 A
AXIS CAPITAL HOLDINGS LTD 41373 4430635 A
ROPER TECHNOLOGIES INC 9861 4389427 A
FIDELITY NATIONAL INFO SERV 65661 4363830 A
CANADIAN NATL RAILWAY CO 44027 4352069 A
CORE & MAIN INC-CLASS A 82787 4302440 A
UNITED AIRLINES HOLDINGS INC 38395 4293329 A
TESLA INC 9364 4211178 A
COHERENT CORP 22008 4062017 A
OLD REPUBLIC INTL CORP 88444 4036584 A
KLA CORP 3315 4027990 A
ALBEMARLE CORP 28321 4005722 A
NETFLIX INC 42414 3976737 A
MERCK & CO. INC. 37752 3973776 A
CAN IMPERIAL BK OF COMMERCE 43677 3957573 A
HASBRO INC 47110 3863020 A
CAPITAL ONE FINANCIAL CORP 15590 3778392 A
NU HOLDINGS LTD/CAYMAN ISL-A 220508 3691304 A
RESMED INC 14953 3601729 A
BANK OF MONTREAL 27367 3551963 A
DTE ENERGY COMPANY 27327 3524636 A
KINDER MORGAN INC 126863 3487464 A
EAST WEST BANCORP INC 30862 3468580 A
HCA HEALTHCARE INC 7359 3435623 A
LAS VEGAS SANDS CORP 51745 3368082 A
PAYPAL HOLDINGS INC 57298 3345057 A
BOEING CO/THE 15393 3342128 A
CROCS INC 38988 3334254 A
ILLINOIS TOOL WORKS 13484 3321109 A
COGNEX CORP 92160 3315917 A
CAMECO CORP 34486 3155124 A
CULLEN/FROST BANKERS INC 24871 3149415 A
BROADCOM INC 8888 3076137 A
AMDOCS LTD 37917 3052698 A
VIKING HOLDINGS LTD 42567 3039709 A
FRONTLINE PLC 137554 3001428 A
HOME DEPOT INC 8685 2988508 A
ROYALTY PHARMA PLC- CL A 77241 2984592 A
FERRARI NV 8040 2971262 A
AMERIPRISE FINANCIAL INC 6016 2949885 A
FLUOR CORP 74150 2938564 A
M & T BANK CORP 14557 2932944 A
MONDELEZ INTERNATIONAL INC-A 54301 2923023 A
STEEL DYNAMICS INC 16792 2845404 A
ZIONS BANCORP NA 47808 2798680 A
PURE STORAGE INC - CLASS A 40291 2699900 A
JM SMUCKER CO/THE 27041 2644880 A
EQT CORP 47887 2566743 A
BOX INC - CLASS A 85514 2557724 A
NEWS CORP - CLASS A 97888 2556835 A
DIAMONDBACK ENERGY INC 16913 2542531 A
ARES CAPITAL CORP 125036 2529478 A
AFLAC INC 22827 2517133 A
RLI CORP 38283 2449346 A
ALPHABET INC-CL A 7805 2442965 A
YUM! BRANDS INC 16076 2431977 A
PHILIP MORRIS INTERNATIONAL 14953 2398461 A
SAMSARA INC-CL A 66894 2371392 A
EXLSERVICE HOLDINGS INC 55503 2355547 A
CADENCE DESIGN SYS INC 7484 2339349 A
BELLRING BRANDS INC 85136 2275685 A
MOODY'S CORP 4449 2272772 A
CROWN HOLDINGS INC 21224 2185435 A
GUIDEWIRE SOFTWARE INC 10684 2147591 A
EXPEDIA GROUP INC 7522 2131058 A
VICTORIA'S SECRET & CO 38148 2066477 A
MAGNOLIA OIL & GAS CORP - A 91515 2003263 A
FORTIVE CORP 35913 1982757 A
TRADEWEB MARKETS INC-CLASS A 18337 1971961 A
GLOBAL PAYMENTS INC 25185 1949319 A
CELANESE CORP 42936 1815334 A
LUMENTUM HOLDINGS INC 4787 1764440 A
LULULEMON ATHLETICA INC 8484 1763060 A
GLOBALFOUNDRIES INC 50322 1757244 A
CHEVRON CORP 11500 1752715 A
COLUMBIA BANKING SYSTEM INC 62617 1750145 A
UPSTART HOLDINGS INC 39950 1747013 A
AMERICAN INTERNATIONAL GROUP 20136 1722635 A
HENRY SCHEIN INC 22732 1718085 A
OPTION CARE HEALTH INC 53556 1706294 A
OTIS WORLDWIDE CORP 19179 1675286 A
TRAVELERS COS INC/THE 5694 1651602 A
CHORD ENERGY CORP 17656 1636711 A
AT&T INC 65145 1618202 A
UNUM GROUP 20824 1613860 A
INTERNATIONAL PAPER CO 40721 1604000 A
COCA-COLA EUROPACIFIC PARTNE 17589 1595322 A
CHIPOTLE MEXICAN GRILL INC 42939 1588743 A
CARDINAL HEALTH INC 7689 1580090 A
DOLLAR GENERAL CORP 11734 1557923 A
MGIC INVESTMENT CORP 52245 1526599 A
SILGAN HOLDINGS INC 37462 1512341 A
CELESTICA INC 4948 1462678 A
CLOUDFLARE INC - CLASS A 7321 1443335 A
BORGWARNER INC 30910 1392805 A
TJX COMPANIES INC 9025 1386330 A
GENTEX CORP 59262 1379027 A
KKR & CO INC 10797 1376402 A
BATH & BODY WORKS INC 68220 1369858 A
QUEST DIAGNOSTICS INC 7588 1316746 A
SERVICENOW INC 8582 1314677 A
KEMPER CORP 32310 1309847 A
DAVITA INC 11457 1301630 A
CASEY'S GENERAL STORES INC 2311 1277313 A
AMERICAN AIRLINES GROUP INC 82742 1268435 A
HF SINCLAIR CORP 26529 1222456 A
SPORTRADAR GROUP AG-A 51341 1220376 A
WEST PHARMACEUTICAL SERVICES 4421 1216394 A
AMKOR TECHNOLOGY INC 30630 1209272 A
CORNING INC 13611 1191779 A
NETAPP INC 10989 1176812 A
COTERRA ENERGY INC 44386 1168240 A
TC ENERGY CORP 21031 1156915 A
WESTLAKE CORP 15619 1154869 A
BROWN-FORMAN CORP-CLASS B 44280 1153937 B
WILLIS TOWERS WATSON PLC 3442 1131041 A
CONSOLIDATED EDISON INC 11350 1127282 A
JOHNSON CONTROLS INTERNATION 9101 1089845 A
PHILLIPS 66 8423 1086904 A
EXPEDITORS INTL WASH INC 7294 1086879 A
GRAPHIC PACKAGING HOLDING CO 67729 1019999 A
CINTAS CORP 5365 1008996 A
ATI INC 8644 991985 A
GATES INDUSTRIAL CORP PLC 45308 972763 A
NORTHROP GRUMMAN CORP 1690 963655 A
CNA FINANCIAL CORP 20141 961531 A
BCE INC 39840 948989 A
TETRA TECH INC 27222 913026 A
VERTEX INC - CLASS A 43180 862305 A
DECKERS OUTDOOR CORP 7893 818267 A
SOUTHSTATE BANK CORP 8325 783466 A
DEVON ENERGY CORP 21337 781574 A
DONALDSON CO INC 8727 773736 A
TIMKEN CO 8840 743709 A
PEMBINA PIPELINE CORP 19365 737032 A
CAESARS ENTERTAINMENT INC 30895 722634 A
FORTIS INC 13082 679479 A
HOME BANCSHARES INC 23996 666609 A
PORTLAND GENERAL ELECTRIC CO 13120 629629 A
NISOURCE INC 15069 629281 A
MARTIN MARIETTA MATERIALS 997 620792 A
DESCARTES SYSTEMS GRP/THE 6882 603276 A
FERROVIAL SE 9274 599193 A
PERFORMANCE FOOD GROUP CO 6568 590595 A
BAXTER INTERNATIONAL INC 30464 582167 A
LAUREATE EDUCATION INC 17221 579831 A
ANALOG DEVICES INC 2100 569520 A
GXO LOGISTICS INC 9646 507765 A
ALIGN TECHNOLOGY INC 3200 499680 A
SM ENERGY CO 26407 493811 A
ZIMMER BIOMET HOLDINGS INC 5413 486737 A
SYSCO CORP 6512 479869 A
AVEPOINT INC 34307 476524 A
ASPEN INSURANCE HOLDINGS-A 12256 454698 A
GOLAR LNG LTD 12133 451469 A
FIRST FINL BANKSHARES INC 14828 442912 A
IAMGOLD CORP 26399 435320 A
DOLLAR TREE INC 3412 419710 A
LANDSTAR SYSTEM INC 2858 410695 A
COGNIZANT TECH SOLUTIONS-A 4869 404127 A
ROCKET COS INC-CLASS A 20605 398913 A
PFIZER INC 16000 398400 A
INGERSOLL-RAND INC 4970 393723 A
RYAN SPECIALTY HOLDINGS INC 7617 393266 A
CALIFORNIA WATER SERVICE GRP 8815 381954 A
HAMILTON INSURANCE GROU-CL B 13579 378854 B
UGI CORP 9942 372129 A
META PLATFORMS INC-CLASS A 543 358429 A
BJ'S WHOLESALE CLUB HOLDINGS 3935 354268 A
AST SPACEMOBILE INC 4682 340054 A
TORO CO 4299 338417 A
APPLE INC 1238 336563 A
BRAZE INC-A 9557 327710 A
FS KKR CAPITAL CORP 21471 317986 A
TAYLOR MORRISON HOME CORP 5064 298118 A
PAR PACIFIC HOLDINGS INC 8282 291029 A
IAC INC 7439 290865 A
XYLEM INC 2126 289519 A
CGI INC 3134 289268 A
NATIONAL BANK HOLD-CL A 7604 289028 A
CHURCH & DWIGHT CO INC 3400 285090 A
TD SYNNEX CORP 1889 283784 A
MSC INDUSTRIAL DIRECT CO-A 3358 282408 A
ENOVIX CORP 36974 270280 A
PENSKE AUTOMOTIVE GROUP INC 1685 266719 A
FORMFACTOR INC 4710 262724 A
FIRST BANCORP PUERTO RICO 12638 261986 A
WESTERN ALLIANCE BANCORP 3102 260785 A
ADIENT PLC 13557 259888 A
CREDICORP LTD 905 259735 A
APPLIED OPTOELECTRONICS INC 7127 248447 A
NCINO INC 9676 248093 A
MOBILEYE GLOBAL INC-A 23416 244463 A
EASTMAN CHEMICAL CO 3697 235980 A
ACI WORLDWIDE INC 4903 234412 A
TOWNE BANK 6972 232656 A
OFG BANCORP 5662 232029 A
P G & E CORP 14195 228114 A
ENTERGY CORP 2446 226084 A
LAM RESEARCH CORP 1316 225273 A
ALLY FINANCIAL INC 4860 220109 A
EZCORP INC-CL A 10895 211581 A
O-I GLASS INC 14082 207850 A
AMERICAN EAGLE OUTFITTERS 7770 204895 A
MORGAN STANLEY DIRECT LENDIN 12336 203297 A
SUPER GROUP SGHC LTD 16892 201859 A
BLOOM ENERGY CORP- A 2323 201845 A
BLACKSTONE MORTGAGE TRU-CL A 10312 197269 A
ACV AUCTIONS INC-A 22744 182407 A
OSCAR HEALTH INC - CLASS A 11175 160585 A
BURFORD CAPITAL LTD 17907 159730 A
TALOS ENERGY INC 12689 139833 A
WISDOMTREE INC 11447 139539 A
GOLDMAN SACHS BDC INC 13574 125967 A