# EDGAR Filing Document

**Accession Number:** 0001653169
**File Stem:** 0001653169-26-000003
**Filing Date:** 2026-5
**Character Count:** 29247
**Document Hash:** 2a704e7b1aa4d1581205ff3209582c4b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001653169-26-000003.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001653169-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sciencast Management LP
- **CENTRAL INDEX KEY:** 0001653169

**ORGANIZATION NAME:**
- **EIN:** 364783648
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17332
- **FILM NUMBER:** 26974934

**BUSINESS ADDRESS:**
- **STREET 1:** 212 CARNEGIE CENTER
- **STREET 2:** SUITE 100
- **CITY:** PRINCETON
- **STATE:** NJ
- **ZIP:** 08540
- **BUSINESS PHONE:** 609-917-3296

**MAIL ADDRESS:**
- **STREET 1:** 212 CARNEGIE CENTER
- **STREET 2:** SUITE 100
- **CITY:** PRINCETON
- **STATE:** NJ
- **ZIP:** 08540

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Sciencast Management LP<br>**Address:** 212 CARNEGIE CENTER<br>SUITE 100<br>PRINCETON, NJ 08540

**Form 13F File Number:** 028-17332

**CRD Number (if applicable):** 000271030

**SEC File Number (if applicable):** 801-107466

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Qing Li<br>**Title:** Chief Executive Officer<br>**Phone:** 609-917-3296

**Signature, Place, and Date of Signing:**

Qing Li  Princeton, NJ  05-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 243

**Form 13F Information Table Value Total:** $785116009

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | A | 002824100 | BBG000B9ZXB4 | 6298702 | 61349 | SH |  | SOLE |  | 61349 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | A | 00402L107 | BBG00X7L1C14 | 790413 | 14002 | SH |  | SOLE |  | 14002 | 0 | 0 |
| ADOBE INC | A | 00724F101 | BBG000BB5006 | 6327129 | 26029 | SH |  | SOLE |  | 26029 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | A | 00846U101 | BBG000C2V3D6 | 2626327 | 23042 | SH |  | SOLE |  | 23042 | 0 | 0 |
| ALCON INC | A | H01301128 | BBG00NPWH832 | 3636240 | 48258 | SH |  | SOLE |  | 48258 | 0 | 0 |
| ALLY FINANCIAL INC | A | 02005N100 | BBG000BC2R71 | 251033 | 6399 | SH |  | SOLE |  | 6399 | 0 | 0 |
| ALPHABET INC-CL A | A | 02079K305 | BBG009S39JX6 | 1025439 | 3566 | SH |  | SOLE |  | 3566 | 0 | 0 |
| ALTRIA GROUP INC | A | 02209S103 | BBG000BP6LJ8 | 6333852 | 95982 | SH |  | SOLE |  | 95982 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS | A | 02553E106 | BBG000BGXZB5 | 1411684 | 84532 | SH |  | SOLE |  | 84532 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | A | 026874784 | BBG000BBDZG3 | 1539765 | 20462 | SH |  | SOLE |  | 20462 | 0 | 0 |
| AMERIS BANCORP | A | 03076K108 | BBG000CDY3H5 | 301197 | 3862 | SH |  | SOLE |  | 3862 | 0 | 0 |
| AMETEK INC | A | 031100100 | BBG000B9XG87 | 2586682 | 12067 | SH |  | SOLE |  | 12067 | 0 | 0 |
| AMPHENOL CORP-CL A | A | 032095101 | BBG000B9YJ35 | 6254578 | 49502 | SH |  | SOLE |  | 49502 | 0 | 0 |
| AMRIZE LTD | A | H2927K103 | BBG01T2JZXN5 | 3527243 | 62964 | SH |  | SOLE |  | 62964 | 0 | 0 |
| ANTERO RESOURCES CORP | A | 03674X106 | BBG000PW5VX1 | 2412969 | 56856 | SH |  | SOLE |  | 56856 | 0 | 0 |
| API GROUP CORP | A | 00187Y100 | BBG00HXKRGY9 | 1895201 | 46772 | SH |  | SOLE |  | 46772 | 0 | 0 |
| APPLE INC | A | 037833100 | BBG000B9XRY4 | 327897 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| APPLIED MATERIALS INC | A | 038222105 | BBG000BBPFB9 | 5443006 | 15925 | SH |  | SOLE |  | 15925 | 0 | 0 |
| ARAMARK | A | 03852U106 | BBG001KY4N87 | 3142458 | 77515 | SH |  | SOLE |  | 77515 | 0 | 0 |
| ARISTA NETWORKS INC | A | 040413205 | BBG000N2HDY5 | 2934196 | 23898 | SH |  | SOLE |  | 23898 | 0 | 0 |
| AST SPACEMOBILE INC | A | 00217D100 | BBG00Q402TR2 | 979855 | 11824 | SH |  | SOLE |  | 11824 | 0 | 0 |
| ATI INC | A | 01741R102 | BBG000LC1FS4 | 2520676 | 17329 | SH |  | SOLE |  | 17329 | 0 | 0 |
| BANC OF CALIFORNIA INC | A | 05990K106 | BBG000F7VG25 | 207022 | 11776 | SH |  | SOLE |  | 11776 | 0 | 0 |
| BANK OF AMERICA CORP | A | 060505104 | BBG000BCTLF6 | 2331810 | 47832 | SH |  | SOLE |  | 47832 | 0 | 0 |
| BATH  BODY WORKS INC | A | 070830104 | BBG000BNGTQ7 | 3993420 | 213895 | SH |  | SOLE |  | 213895 | 0 | 0 |
| BAXTER INTERNATIONAL INC | A | 071813109 | BBG000BCVJ77 | 5386214 | 320608 | SH |  | SOLE |  | 320608 | 0 | 0 |
| BENTLEY SYSTEMS INC-CLASS B | B | 08265T208 | BBG000BMSRR9 | 667807 | 19015 | SH |  | SOLE |  | 19015 | 0 | 0 |
| BIO-TECHNE CORP | A | 09073M104 | BBG000C15114 | 599527 | 11472 | SH |  | SOLE |  | 11472 | 0 | 0 |
| BLACKROCK INC | A | 09290D101 | BBG01PSW2WN4 | 2441782 | 2539 | SH |  | SOLE |  | 2539 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | A | 101137107 | BBG000C0LW92 | 527163 | 8401 | SH |  | SOLE |  | 8401 | 0 | 0 |
| BROADCOM INC | A | 11135F101 | BBG00KHY5S69 | 6286148 | 20310 | SH |  | SOLE |  | 20310 | 0 | 0 |
| BROOKFIELD ASSET MGMT-A | A | 113004105 | BBG01BPHNXZ3 | 2304733 | 51850 | SH |  | SOLE |  | 51850 | 0 | 0 |
| BROOKFIELD CORP | A | 11271J107 | BBG000C9KL89 | 6314736 | 156035 | SH |  | SOLE |  | 156035 | 0 | 0 |
| BROWN  BROWN INC | A | 115236101 | BBG000BWSGF4 | 6328565 | 97049 | SH |  | SOLE |  | 97049 | 0 | 0 |
| CAMECO CORP | A | 13321L108 | BBG000DSZTN6 | 333107 | 3067 | SH |  | SOLE |  | 3067 | 0 | 0 |
| CANADIAN NATL RAILWAY CO | A | 136375102 | BBG000HS74G6 | 6315628 | 61454 | SH |  | SOLE |  | 61454 | 0 | 0 |
| CANADIAN NATURAL RESOURCES | A | 136385101 | BBG000HW5GX3 | 6181498 | 126852 | SH |  | SOLE |  | 126852 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | A | 14040H105 | BBG000BGKTF9 | 6395449 | 35057 | SH |  | SOLE |  | 35057 | 0 | 0 |
| CASEY'S GENERAL STORES INC | A | 147528103 | BBG000BF0672 | 6327287 | 8693 | SH |  | SOLE |  | 8693 | 0 | 0 |
| CELLEBRITE DI LTD | A | M2197Q107 | BBG000BK00N6 | 227728 | 16526 | SH |  | SOLE |  | 16526 | 0 | 0 |
| CENCORA INC | A | 03073E105 | BBG000MDCQC2 | 6329921 | 20150 | SH |  | SOLE |  | 20150 | 0 | 0 |
| CENOVUS ENERGY INC | A | 15135U109 | BBG000PSJP22 | 1114923 | 42025 | SH |  | SOLE |  | 42025 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | A | 125269100 | BBG000BWJFZ4 | 2250647 | 17334 | SH |  | SOLE |  | 17334 | 0 | 0 |
| CHEMOURS CO/THE | A | 163851108 | BBG005H82GB2 | 769464 | 34928 | SH |  | SOLE |  | 34928 | 0 | 0 |
| CHENIERE ENERGY INC | A | 16411R208 | BBG000C3HSR0 | 6196467 | 21837 | SH |  | SOLE |  | 21837 | 0 | 0 |
| CHEVRON CORP | A | 166764100 | BBG000K4ND22 | 6345830 | 30671 | SH |  | SOLE |  | 30671 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | A | 169656105 | BBG000QX74T1 | 6264101 | 195692 | SH |  | SOLE |  | 195692 | 0 | 0 |
| CHOICE HOTELS INTL INC | A | 169905106 | BBG000BPBTL2 | 532611 | 5146 | SH |  | SOLE |  | 5146 | 0 | 0 |
| CHUBB LTD | A | H1467J104 | BBG000BR14K5 | 5656515 | 17355 | SH |  | SOLE |  | 17355 | 0 | 0 |
| CHURCH  DWIGHT CO INC | A | 171340102 | BBG000BFJT36 | 2081596 | 22306 | SH |  | SOLE |  | 22306 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | A | 174610105 | BBG006Q0HY77 | 6293372 | 104942 | SH |  | SOLE |  | 104942 | 0 | 0 |
| CLOUDFLARE INC - CLASS A | A | 18915M107 | BBG001WMKHH5 | 6405619 | 31044 | SH |  | SOLE |  | 31044 | 0 | 0 |
| CMB TECH NV | A | B38564108 | BBG00805YZG8 | 458879 | 36275 | SH |  | SOLE |  | 36275 | 0 | 0 |
| CNX RESOURCES CORP | A | 12653C108 | BBG000CKVSG8 | 1572763 | 40798 | SH |  | SOLE |  | 40798 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | A | G25839104 | BBG00B6BFWH9 | 4021305 | 44351 | SH |  | SOLE |  | 44351 | 0 | 0 |
| COHERENT CORP | A | 19247G107 | BBG000BLW102 | 2429742 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| COLGATE-PALMOLIVE CO | A | 194162103 | BBG000BFQYY3 | 6329606 | 74265 | SH |  | SOLE |  | 74265 | 0 | 0 |
| CONSOLIDATED EDISON INC | A | 209115104 | BBG000BHLYS1 | 6350530 | 56110 | SH |  | SOLE |  | 56110 | 0 | 0 |
| COPART INC | A | 217204106 | BBG000BM9RH1 | 4138745 | 124661 | SH |  | SOLE |  | 124661 | 0 | 0 |
| CORE  MAIN INC-CLASS A | A | 21874C102 | BBG01163K2X0 | 3586045 | 72592 | SH |  | SOLE |  | 72592 | 0 | 0 |
| CORTEVA INC | A | 22052L104 | BBG00BN969C1 | 1729114 | 20656 | SH |  | SOLE |  | 20656 | 0 | 0 |
| COSTCO WHOLESALE CORP | A | 22160K105 | BBG000F6H8W8 | 6348256 | 6371 | SH |  | SOLE |  | 6371 | 0 | 0 |
| CRESCENT ENERGY INC-A | A | 44952J104 | BBG013THLHZ4 | 1112872 | 82435 | SH |  | SOLE |  | 82435 | 0 | 0 |
| CROWN HOLDINGS INC | A | 228368106 | BBG000BF6756 | 729519 | 7277 | SH |  | SOLE |  | 7277 | 0 | 0 |
| CULLEN/FROST BANKERS INC | A | 229899109 | BBG000C2PL98 | 4218774 | 30776 | SH |  | SOLE |  | 30776 | 0 | 0 |
| DANAHER CORP | A | 235851102 | BBG000BH3JF8 | 6333967 | 33407 | SH |  | SOLE |  | 33407 | 0 | 0 |
| DARDEN RESTAURANTS INC | A | 237194105 | BBG000BBNYF6 | 2331308 | 11892 | SH |  | SOLE |  | 11892 | 0 | 0 |
| DARLING INGREDIENTS INC | A | 237266101 | BBG000BN8ZK8 | 441547 | 7139 | SH |  | SOLE |  | 7139 | 0 | 0 |
| DATADOG INC - CLASS A | A | 23804L103 | BBG003NJHZT9 | 5539968 | 46929 | SH |  | SOLE |  | 46929 | 0 | 0 |
| DAVITA INC | A | 23918K108 | BBG000MQ1SN9 | 1536746 | 9999 | SH |  | SOLE |  | 9999 | 0 | 0 |
| DECKERS OUTDOOR CORP | A | 243537107 | BBG000BKXYX5 | 6055745 | 60503 | SH |  | SOLE |  | 60503 | 0 | 0 |
| DEERE  CO | A | 244199105 | BBG000BH1NH9 | 1658918 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| DELL TECHNOLOGIES -C | C | 24703L202 | BBG00DW3SZS1 | 6315558 | 38479 | SH |  | SOLE |  | 38479 | 0 | 0 |
| DIAMONDBACK ENERGY INC | A | 25278X109 | BBG002PHSYX9 | 6266976 | 31685 | SH |  | SOLE |  | 31685 | 0 | 0 |
| DOCUSIGN INC | A | 256163106 | BBG000N7KJX8 | 4236273 | 89354 | SH |  | SOLE |  | 89354 | 0 | 0 |
| DOORDASH INC - A | A | 25809K105 | BBG005D7QCJ3 | 1471320 | 9799 | SH |  | SOLE |  | 9799 | 0 | 0 |
| DOW INC | A | 260557103 | BBG00BN96922 | 1086232 | 26080 | SH |  | SOLE |  | 26080 | 0 | 0 |
| DOXIMITY INC-CLASS A | A | 26622P107 | BBG0026ZJQX7 | 523924 | 22486 | SH |  | SOLE |  | 22486 | 0 | 0 |
| DUKE ENERGY CORP | A | 26441C204 | BBG000BHGDH5 | 6340246 | 48421 | SH |  | SOLE |  | 48421 | 0 | 0 |
| EAGLE MATERIALS INC | A | 26969P108 | BBG000BJW241 | 220709 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| EQT CORP | A | 26884L109 | BBG000BHZ5J9 | 2687772 | 42234 | SH |  | SOLE |  | 42234 | 0 | 0 |
| ESSENT GROUP LTD | A | G3198U102 | BBG0058YL7G9 | 261461 | 4474 | SH |  | SOLE |  | 4474 | 0 | 0 |
| EVERPURE INC-A | A | 74624M102 | BBG00212PVZ5 | 2615590 | 44302 | SH |  | SOLE |  | 44302 | 0 | 0 |
| EXELON CORP | A | 30161N101 | BBG000J6XT05 | 834566 | 17025 | SH |  | SOLE |  | 17025 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | A | 302081104 | BBG000NS3P30 | 2097487 | 68883 | SH |  | SOLE |  | 68883 | 0 | 0 |
| EXPAND ENERGY CORP | A | 165167735 | BBG00Z6DX554 | 569648 | 5189 | SH |  | SOLE |  | 5189 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | A | 31620M106 | BBG000BK2F42 | 5777952 | 123171 | SH |  | SOLE |  | 123171 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | A | 32076V103 | BBG000CH7WB8 | 785094 | 36550 | SH |  | SOLE |  | 36550 | 0 | 0 |
| FISERV INC | A | 337738108 | BBG000BJKPG0 | 4036349 | 72336 | SH |  | SOLE |  | 72336 | 0 | 0 |
| FLUOR CORP | A | 343412102 | BBG000BB1TH9 | 3514518 | 75338 | SH |  | SOLE |  | 75338 | 0 | 0 |
| FORTINET INC | A | 34959E109 | BBG000BCMBG4 | 317891 | 3890 | SH |  | SOLE |  | 3890 | 0 | 0 |
| FOX CORP - CLASS A | A | 35137L105 | BBG00JHNJW99 | 3760610 | 64394 | SH |  | SOLE |  | 64394 | 0 | 0 |
| FRANCO-NEVADA CORP | A | 351858105 | BBG000RD3CL8 | 1459818 | 5909 | SH |  | SOLE |  | 5909 | 0 | 0 |
| FRONTDOOR INC | A | 35905A109 | BBG00H9MNDZ2 | 517605 | 9792 | SH |  | SOLE |  | 9792 | 0 | 0 |
| GARRETT MOTION INC | A | 366505105 | BBG00HY28P97 | 251745 | 13855 | SH |  | SOLE |  | 13855 | 0 | 0 |
| GENERAL DYNAMICS CORP | A | 369550108 | BBG000BK67C7 | 5412579 | 15770 | SH |  | SOLE |  | 15770 | 0 | 0 |
| GENERAL ELECTRIC | A | 369604301 | BBG000BK6MB5 | 6306788 | 22225 | SH |  | SOLE |  | 22225 | 0 | 0 |
| GE VERNOVA INC | A | 36828A101 | BBG013G17W31 | 3270756 | 3747 | SH |  | SOLE |  | 3747 | 0 | 0 |
| GLOBAL-E ONLINE LTD | A | M5216V106 | BBG00ZKY1P71 | 391980 | 12706 | SH |  | SOLE |  | 12706 | 0 | 0 |
| GLOBALFOUNDRIES INC | A | G39387108 | BBG000C2L5G9 | 5786270 | 130087 | SH |  | SOLE |  | 130087 | 0 | 0 |
| GLOBUS MEDICAL INC - A | A | 379577208 | BBG002V87SD0 | 792500 | 9198 | SH |  | SOLE |  | 9198 | 0 | 0 |
| GOLAR LNG LTD | A | G9456A100 | BBG000K14TT5 | 1140152 | 21071 | SH |  | SOLE |  | 21071 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | A | 38141G104 | BBG000C6CFJ5 | 5423642 | 6411 | SH |  | SOLE |  | 6411 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING CO | A | 388689101 | BBG000GQ7K93 | 3322833 | 334289 | SH |  | SOLE |  | 334289 | 0 | 0 |
| H2O AMERICA | A | 784305104 | BBG000BT1ZY7 | 304439 | 5189 | SH |  | SOLE |  | 5189 | 0 | 0 |
| HALLIBURTON CO | A | 406216101 | BBG000BKTFN2 | 6270957 | 160835 | SH |  | SOLE |  | 160835 | 0 | 0 |
| HILLTOP HOLDINGS INC | A | 432748101 | BBG000GM73Y2 | 372421 | 10397 | SH |  | SOLE |  | 10397 | 0 | 0 |
| HOME DEPOT INC | A | 437076102 | BBG000BKZB36 | 4701811 | 14296 | SH |  | SOLE |  | 14296 | 0 | 0 |
| HOWMET AEROSPACE INC | A | 443201108 | BBG00DYNJGH9 | 6325666 | 27448 | SH |  | SOLE |  | 27448 | 0 | 0 |
| HP INC | A | 40434L105 | BBG000KHWT55 | 436394 | 22717 | SH |  | SOLE |  | 22717 | 0 | 0 |
| HUBBELL INC | A | 443510607 | BBG000BLK267 | 270888 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| IDACORP INC | A | 451107106 | BBG000BLR3Y7 | 3597697 | 25164 | SH |  | SOLE |  | 25164 | 0 | 0 |
| IDEX CORP | A | 45167R104 | BBG000C1HN22 | 1017504 | 5368 | SH |  | SOLE |  | 5368 | 0 | 0 |
| ILLINOIS TOOL WORKS | A | 452308109 | BBG000BMBL90 | 6321663 | 24287 | SH |  | SOLE |  | 24287 | 0 | 0 |
| INGERSOLL-RAND INC | A | 45687V106 | BBG002R1CW27 | 3380984 | 42199 | SH |  | SOLE |  | 42199 | 0 | 0 |
| INGREDION INC | A | 457187102 | BBG000BXPZB7 | 1286352 | 11418 | SH |  | SOLE |  | 11418 | 0 | 0 |
| INTERACTIVE BROKERS GRO-CL A | A | 45841N107 | BBG000LV0836 | 1859650 | 27727 | SH |  | SOLE |  | 27727 | 0 | 0 |
| INTERNATIONAL PAPER CO | A | 460146103 | BBG000BM5SR2 | 6367666 | 178366 | SH |  | SOLE |  | 178366 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | A | G51502105 | BBG000BVWLJ6 | 3449616 | 26343 | SH |  | SOLE |  | 26343 | 0 | 0 |
| JOHNSON  JOHNSON | A | 478160104 | BBG000BMHYD1 | 5504300 | 22518 | SH |  | SOLE |  | 22518 | 0 | 0 |
| JPMORGAN CHASE  CO | A | 46625H100 | BBG000DMBXR2 | 2830996 | 9624 | SH |  | SOLE |  | 9624 | 0 | 0 |
| LAM RESEARCH CORP | A | 512807306 | BBG000BNFLM9 | 6395057 | 29931 | SH |  | SOLE |  | 29931 | 0 | 0 |
| LAS VEGAS SANDS CORP | A | 517834107 | BBG000JWD753 | 5993450 | 111237 | SH |  | SOLE |  | 111237 | 0 | 0 |
| LIBERTY ENERGY INC | A | 53115L104 | BBG00GK831B6 | 1147882 | 39857 | SH |  | SOLE |  | 39857 | 0 | 0 |
| LIBERTY MEDIA CORP-FORMULA-C | C | 531229755 | BBG01HLMBCG3 | 489545 | 5758 | SH |  | SOLE |  | 5758 | 0 | 0 |
| LOCKHEED MARTIN CORP | A | 539830109 | BBG000C1BW00 | 3109587 | 5145 | SH |  | SOLE |  | 5145 | 0 | 0 |
| LOEWS CORP | A | 540424108 | BBG000C45984 | 213160 | 1997 | SH |  | SOLE |  | 1997 | 0 | 0 |
| LOWE'S COS INC | A | 548661107 | BBG000BNDN65 | 4763169 | 20159 | SH |  | SOLE |  | 20159 | 0 | 0 |
| LUCID GROUP INC | A | 549498202 | BBG00W7F99V5 | 115894 | 12161 | SH |  | SOLE |  | 12161 | 0 | 0 |
| LULULEMON ATHLETICA INC | A | 550021109 | BBG000R8ZVD1 | 6381361 | 41681 | SH |  | SOLE |  | 41681 | 0 | 0 |
| LUMENTUM HOLDINGS INC | A | 55024U109 | BBG0073F9RT7 | 2319108 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| LYONDELLBASELL INDU-CL A | A | N53745100 | BBG000WCFV84 | 1697399 | 21070 | SH |  | SOLE |  | 21070 | 0 | 0 |
| MAGNITE INC | A | 55955D100 | BBG000PBDRC0 | 139044 | 11704 | SH |  | SOLE |  | 11704 | 0 | 0 |
| MARATHON PETROLEUM CORP | A | 56585A102 | BBG001DCCGR8 | 2300908 | 9423 | SH |  | SOLE |  | 9423 | 0 | 0 |
| MARSH  MCLENNAN COS | A | 571748102 | BBG000BP4MH0 | 1667375 | 9613 | SH |  | SOLE |  | 9613 | 0 | 0 |
| MASTERCARD INC - A | A | 57636Q104 | BBG000F1ZSQ2 | 6272232 | 12553 | SH |  | SOLE |  | 12553 | 0 | 0 |
| MCDONALD'S CORP | A | 580135101 | BBG000BNSZP1 | 1174786 | 3780 | SH |  | SOLE |  | 3780 | 0 | 0 |
| MCKESSON CORP | A | 58155Q103 | BBG000DYGNW7 | 6326647 | 7311 | SH |  | SOLE |  | 7311 | 0 | 0 |
| MDU RESOURCES GROUP INC | A | 552690109 | BBG000BNX3R4 | 2327892 | 112350 | SH |  | SOLE |  | 112350 | 0 | 0 |
| METLIFE INC | A | 59156R108 | BBG000BB6KF5 | 6330501 | 89515 | SH |  | SOLE |  | 89515 | 0 | 0 |
| MGIC INVESTMENT CORP | A | 552848103 | BBG000CBMH27 | 1900290 | 72392 | SH |  | SOLE |  | 72392 | 0 | 0 |
| MICRON TECHNOLOGY INC | A | 595112103 | BBG000C5Z1S3 | 5186858 | 15353 | SH |  | SOLE |  | 15353 | 0 | 0 |
| MOLSON COORS BEVERAGE CO - B | B | 60871R209 | BBG000BS7KS3 | 1809209 | 42016 | SH |  | SOLE |  | 42016 | 0 | 0 |
| MORGAN STANLEY | A | 617446448 | BBG000BLZRJ2 | 6359972 | 38646 | SH |  | SOLE |  | 38646 | 0 | 0 |
| M  T BANK CORP | A | 55261F104 | BBG000D9KWL9 | 6312815 | 30538 | SH |  | SOLE |  | 30538 | 0 | 0 |
| NATIONAL FUEL GAS CO | A | 636180101 | BBG000BPYD87 | 558028 | 5939 | SH |  | SOLE |  | 5939 | 0 | 0 |
| NEWMONT CORP | A | 651639106 | BBG000BPWXK1 | 5050404 | 46655 | SH |  | SOLE |  | 46655 | 0 | 0 |
| NEWS CORP - CLASS A | A | 65249B109 | BBG0035LY913 | 946717 | 37975 | SH |  | SOLE |  | 37975 | 0 | 0 |
| NORTHERN OIL AND GAS INC | A | 665531307 | BBG000DRTDR6 | 431026 | 14746 | SH |  | SOLE |  | 14746 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | A | G66721104 | BBG000BSRN78 | 3315641 | 177307 | SH |  | SOLE |  | 177307 | 0 | 0 |
| NOV INC | A | 62955J103 | BBG000BJX8C8 | 2205943 | 117275 | SH |  | SOLE |  | 117275 | 0 | 0 |
| NRG ENERGY INC | A | 629377508 | BBG000D8RG11 | 1481275 | 10136 | SH |  | SOLE |  | 10136 | 0 | 0 |
| NUCOR CORP | A | 670346105 | BBG000BQ8KV2 | 1502115 | 8883 | SH |  | SOLE |  | 8883 | 0 | 0 |
| NUTRIEN LTD | A | 67077M108 | BBG00JM9XLN6 | 2035533 | 26975 | SH |  | SOLE |  | 26975 | 0 | 0 |
| OLIN CORP | A | 680665205 | BBG000BQHTV3 | 1962269 | 66003 | SH |  | SOLE |  | 66003 | 0 | 0 |
| ONEOK INC | A | 682680103 | BBG000BQHGR6 | 3445396 | 38117 | SH |  | SOLE |  | 38117 | 0 | 0 |
| ON HOLDING AG-CLASS A | A | H5919C104 | BBG00LQK89F6 | 4269782 | 125508 | SH |  | SOLE |  | 125508 | 0 | 0 |
| OTIS WORLDWIDE CORP | A | 68902V107 | BBG00RP60KV0 | 5851605 | 75916 | SH |  | SOLE |  | 75916 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC-A | A | 69608A108 | BBG000N7QR55 | 6325001 | 43239 | SH |  | SOLE |  | 43239 | 0 | 0 |
| PAN AMERICAN SILVER CORP | A | 697900108 | BBG000C0RGY3 | 6350137 | 116239 | SH |  | SOLE |  | 116239 | 0 | 0 |
| PARKER HANNIFIN CORP | A | 701094104 | BBG000BR3KL6 | 6332033 | 7073 | SH |  | SOLE |  | 7073 | 0 | 0 |
| PBF ENERGY INC-CLASS A | A | 69318G106 | BBG002832GV8 | 1899181 | 39882 | SH |  | SOLE |  | 39882 | 0 | 0 |
| PEABODY ENERGY CORP | A | 704551100 | BBG00GBV88T6 | 529342 | 16065 | SH |  | SOLE |  | 16065 | 0 | 0 |
| PEMBINA PIPELINE CORP | A | 706327103 | BBG001732GF9 | 1337474 | 29881 | SH |  | SOLE |  | 29881 | 0 | 0 |
| PENN ENTERTAINMENT INC | A | 707569109 | BBG000CDZLV8 | 150601 | 10020 | SH |  | SOLE |  | 10020 | 0 | 0 |
| PEPSICO INC | A | 713448108 | BBG000DH7JK6 | 3248046 | 20916 | SH |  | SOLE |  | 20916 | 0 | 0 |
| PFIZER INC | A | 717081103 | BBG000BR2B91 | 5707513 | 203259 | SH |  | SOLE |  | 203259 | 0 | 0 |
| P G  E CORP | A | 69331C108 | BBG000BQWPC5 | 6351116 | 361475 | SH |  | SOLE |  | 361475 | 0 | 0 |
| PINNACLE WEST CAPITAL | A | 723484101 | BBG000BRDSX5 | 657091 | 6522 | SH |  | SOLE |  | 6522 | 0 | 0 |
| PROGRESSIVE CORP | A | 743315103 | BBG000BR37X2 | 2555314 | 12890 | SH |  | SOLE |  | 12890 | 0 | 0 |
| PULTEGROUP INC | A | 745867101 | BBG000BR54L0 | 201584 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| REGIONS FINANCIAL CORP | A | 7591EP100 | BBG000Q3JN03 | 4001558 | 153199 | SH |  | SOLE |  | 153199 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | A | 759351604 | BBG000BDLCQ0 | 2744931 | 13445 | SH |  | SOLE |  | 13445 | 0 | 0 |
| RELIANCE INC | A | 759509102 | BBG000CJ2181 | 506027 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| REPUBLIC SERVICES INC | A | 760759100 | BBG000BPXVJ6 | 6325079 | 28879 | SH |  | SOLE |  | 28879 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | A | 76118Y104 | BBG00HY28K89 | 655188 | 19436 | SH |  | SOLE |  | 19436 | 0 | 0 |
| RESMED INC | A | 761152107 | BBG000L4M7F1 | 2380610 | 10605 | SH |  | SOLE |  | 10605 | 0 | 0 |
| REVVITY INC | A | 714046109 | BBG000FXW512 | 505685 | 5772 | SH |  | SOLE |  | 5772 | 0 | 0 |
| RLI CORP | A | 749607107 | BBG000BS7ZF4 | 2467722 | 43263 | SH |  | SOLE |  | 43263 | 0 | 0 |
| ROBLOX CORP -CLASS A | A | 771049103 | BBG001R1GCT0 | 3762937 | 66530 | SH |  | SOLE |  | 66530 | 0 | 0 |
| ROCKET COS INC-CLASS A | A | 77311W101 | BBG00VY1MYW7 | 4525344 | 317568 | SH |  | SOLE |  | 317568 | 0 | 0 |
| ROCKWELL AUTOMATION INC | A | 773903109 | BBG000BBCDZ2 | 2543024 | 7086 | SH |  | SOLE |  | 7086 | 0 | 0 |
| ROGERS COMMUNICATIONS INC-B | B | 775109200 | BBG000BSZ3J0 | 1932151 | 50251 | SH |  | SOLE |  | 50251 | 0 | 0 |
| ROYAL BANK OF CANADA | A | 780087102 | BBG000BSSC44 | 1062733 | 6569 | SH |  | SOLE |  | 6569 | 0 | 0 |
| ROYALTY PHARMA PLC- CL A | A | G7709Q104 | BBG00V1L5YZ5 | 2110056 | 43987 | SH |  | SOLE |  | 43987 | 0 | 0 |
| RTX CORP | A | 75513E101 | BBG000BW8S60 | 5226240 | 27093 | SH |  | SOLE |  | 27093 | 0 | 0 |
| SAMSARA INC-CL A | A | 79589L106 | BBG0099PW5P1 | 1597651 | 50415 | SH |  | SOLE |  | 50415 | 0 | 0 |
| SELECTIVE INSURANCE GROUP | A | 816300107 | BBG000BSZ738 | 1167866 | 15491 | SH |  | SOLE |  | 15491 | 0 | 0 |
| SEMPRA | A | 816851109 | BBG000C2ZCH8 | 6337816 | 65224 | SH |  | SOLE |  | 65224 | 0 | 0 |
| SERVICENOW INC | A | 81762P102 | BBG000M1R011 | 6298301 | 60242 | SH |  | SOLE |  | 60242 | 0 | 0 |
| SHOPIFY INC - CLASS A | A | 82509L107 | BBG008HBD923 | 6333715 | 53395 | SH |  | SOLE |  | 53395 | 0 | 0 |
| SLM CORP | A | 78442P106 | BBG000BBCQD7 | 2022303 | 94456 | SH |  | SOLE |  | 94456 | 0 | 0 |
| SMITHFIELD FOODS INC | A | 832248207 | BBG01RMP2W97 | 458708 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| SNOWFLAKE INC | A | 833445109 | BBG007DHGNJ4 | 6324938 | 41937 | SH |  | SOLE |  | 41937 | 0 | 0 |
| SOFI TECHNOLOGIES INC | A | 83406F102 | BBG00YB1ZD58 | 5135195 | 323375 | SH |  | SOLE |  | 323375 | 0 | 0 |
| SOUTHERN COPPER CORP | A | 84265V105 | BBG000BSHH72 | 2827462 | 16433 | SH |  | SOLE |  | 16433 | 0 | 0 |
| SOUTHERN CO/THE | A | 842587107 | BBG000BT9DW0 | 5993409 | 62095 | SH |  | SOLE |  | 62095 | 0 | 0 |
| SOUTHSTATE BANK CORP | A | 84472E102 | BBG000BNPYN9 | 3771763 | 40767 | SH |  | SOLE |  | 40767 | 0 | 0 |
| SOUTHWEST AIRLINES CO | A | 844741108 | BBG000BNJHS8 | 2758577 | 73425 | SH |  | SOLE |  | 73425 | 0 | 0 |
| S GLOBAL INC | A | 78409V104 | BBG000BP1Q11 | 6266534 | 14733 | SH |  | SOLE |  | 14733 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS | A | 78467J100 | BBG000RJ2J04 | 2821791 | 41761 | SH |  | SOLE |  | 41761 | 0 | 0 |
| STAR BULK CARRIERS CORP | A | Y8162K204 | BBG000L5R950 | 563041 | 24512 | SH |  | SOLE |  | 24512 | 0 | 0 |
| STATE STREET CORP | A | 857477103 | BBG000BKFBD7 | 1168149 | 9230 | SH |  | SOLE |  | 9230 | 0 | 0 |
| STRYKER CORP | A | 863667101 | BBG000DN7P92 | 4694237 | 14286 | SH |  | SOLE |  | 14286 | 0 | 0 |
| SYSCO CORP | A | 871829107 | BBG000BTVJ25 | 3336175 | 46771 | SH |  | SOLE |  | 46771 | 0 | 0 |
| TALOS ENERGY INC | A | 87484T108 | BBG00JPH4HQ3 | 1176815 | 74671 | SH |  | SOLE |  | 74671 | 0 | 0 |
| TAPESTRY INC | A | 876030107 | BBG000BY29C7 | 1080479 | 7657 | SH |  | SOLE |  | 7657 | 0 | 0 |
| TARGET CORP | A | 87612E106 | BBG000H8TVT2 | 6047638 | 49898 | SH |  | SOLE |  | 49898 | 0 | 0 |
| TE CONNECTIVITY PLC | A | G87052109 | BBG01Q08MMR1 | 1525428 | 7298 | SH |  | SOLE |  | 7298 | 0 | 0 |
| TERADYNE INC | A | 880770102 | BBG000BV4DR6 | 5755178 | 19413 | SH |  | SOLE |  | 19413 | 0 | 0 |
| TESLA INC | A | 88160R101 | BBG000N9MNX3 | 6329416 | 17026 | SH |  | SOLE |  | 17026 | 0 | 0 |
| TETRA TECH INC | A | 88162G103 | BBG000BYZ0Q5 | 1674009 | 55578 | SH |  | SOLE |  | 55578 | 0 | 0 |
| TEXTRON INC | A | 883203101 | BBG000BVVQQ8 | 491912 | 5618 | SH |  | SOLE |  | 5618 | 0 | 0 |
| THE CAMPBELL'S COMPANY | A | 134429109 | BBG000BG4202 | 3005916 | 134976 | SH |  | SOLE |  | 134976 | 0 | 0 |
| TOAST INC-CLASS A | A | 888787108 | BBG00BTJVK94 | 5410452 | 204091 | SH |  | SOLE |  | 204091 | 0 | 0 |
| TOLL BROTHERS INC | A | 889478103 | BBG000BVHBM1 | 5185041 | 37994 | SH |  | SOLE |  | 37994 | 0 | 0 |
| TORO CO | A | 891092108 | BBG000BVQRY3 | 308726 | 3304 | SH |  | SOLE |  | 3304 | 0 | 0 |
| TPG INC | A | 872657101 | BBG0145FSNR1 | 6454175 | 159323 | SH |  | SOLE |  | 159323 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | A | 892356106 | BBG000BLXZN1 | 6359078 | 140377 | SH |  | SOLE |  | 140377 | 0 | 0 |
| TRAVELERS COS INC/THE | A | 89417E109 | BBG000BJ81C1 | 1822417 | 6248 | SH |  | SOLE |  | 6248 | 0 | 0 |
| TRIMBLE INC | A | 896239100 | BBG000BNPS52 | 245134 | 3758 | SH |  | SOLE |  | 3758 | 0 | 0 |
| TRUIST FINANCIAL CORP | A | 89832Q109 | BBG000BYYLS8 | 6168438 | 134184 | SH |  | SOLE |  | 134184 | 0 | 0 |
| TYSON FOODS INC-CL A | A | 902494103 | BBG000DKCC19 | 6322812 | 98686 | SH |  | SOLE |  | 98686 | 0 | 0 |
| UBS GROUP AG-REG | A | H42097107 | BBG007DJM539 | 489586 | 12531 | SH |  | SOLE |  | 12531 | 0 | 0 |
| UIPATH INC - CLASS A | A | 90364P105 | BBG00GKS1G03 | 1832854 | 165122 | SH |  | SOLE |  | 165122 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | A | 910047109 | BBG000M65M61 | 2702531 | 29353 | SH |  | SOLE |  | 29353 | 0 | 0 |
| UNITED RENTALS INC | A | 911363109 | BBG000BXMFC3 | 4416531 | 6062 | SH |  | SOLE |  | 6062 | 0 | 0 |
| VERALTO CORP | A | 92338C103 | BBG019Q32XJ9 | 6013533 | 68011 | SH |  | SOLE |  | 68011 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | A | 92343V104 | BBG000HS77T5 | 6357479 | 126643 | SH |  | SOLE |  | 126643 | 0 | 0 |
| VIAVI SOLUTIONS INC | A | 925550105 | BBG000BP7JB0 | 2355924 | 70791 | SH |  | SOLE |  | 70791 | 0 | 0 |
| VISTRA CORP | A | 92840M102 | BBG00DXDL6Q1 | 2294938 | 15266 | SH |  | SOLE |  | 15266 | 0 | 0 |
| WALT DISNEY CO/THE | A | 254687106 | BBG000BH4R78 | 591388 | 6136 | SH |  | SOLE |  | 6136 | 0 | 0 |
| WARRIOR MET COAL INC | A | 93627C101 | BBG00GD1JMV4 | 370830 | 3981 | SH |  | SOLE |  | 3981 | 0 | 0 |
| WASTE CONNECTIONS INC | A | 94106B101 | BBG000FLHZZ2 | 6337434 | 39014 | SH |  | SOLE |  | 39014 | 0 | 0 |
| WASTE MANAGEMENT INC | A | 94106L109 | BBG000BWVSR1 | 4833403 | 21034 | SH |  | SOLE |  | 21034 | 0 | 0 |
| WELLS FARGO  CO | A | 949746101 | BBG000BWQFY7 | 6371666 | 80036 | SH |  | SOLE |  | 80036 | 0 | 0 |
| WILLIAMS COS INC | A | 969457100 | BBG000BWVCP8 | 6397799 | 87906 | SH |  | SOLE |  | 87906 | 0 | 0 |
| WOODWARD INC | A | 980745103 | BBG000BD53V2 | 2756700 | 7702 | SH |  | SOLE |  | 7702 | 0 | 0 |
| WR BERKLEY CORP | A | 084423102 | BBG000BD1HP2 | 6323510 | 95406 | SH |  | SOLE |  | 95406 | 0 | 0 |
| XP INC - CLASS A | A | G98239109 | BBG00QVJYGM9 | 3214523 | 168830 | SH |  | SOLE |  | 168830 | 0 | 0 |
| XPO INC | A | 983793100 | BBG000L5CJF3 | 1535972 | 7895 | SH |  | SOLE |  | 7895 | 0 | 0 |
| XYLEM INC | A | 98419M100 | BBG001D8R5D0 | 3135322 | 26237 | SH |  | SOLE |  | 26237 | 0 | 0 |
| ZSCALER INC | A | 98980G102 | BBG003338H34 | 362369 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |

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