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 ($6.05M).
The chart below shows the top 10 valuable assets, and the table below shows the top 283 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Sciencast Management LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |