# EDGAR Filing Document

**Accession Number:** 0001653169
**File Stem:** 0001653169-25-000010
**Filing Date:** 2025-11
**Character Count:** 30331
**Document Hash:** 3de8af2b7a4b100e3352fe0e5fff0767
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001653169-25-000010.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001653169-25-000010

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**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:** 251470941

**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:** 09-30-2025

**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  11-12-2025<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:** 251

**Form 13F Information Table Value Total:** $534504952

      (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 |
| ACCENTURE PLC-CL A | A | G1151C101 | BBG000D9D830 | 4468639 | 18121 | SH |  | SOLE |  | 18121 | 0 | 0 |
| ACI WORLDWIDE INC | A | 004498101 | BBG000PMBV39 | 601631 | 11401 | SH |  | SOLE |  | 11401 | 0 | 0 |
| ADVANCE AUTO PARTS INC | A | 00751Y106 | BBG000F7RCJ1 | 1127918 | 18370 | SH |  | SOLE |  | 18370 | 0 | 0 |
| ADVANCED MICRO DEVICES | A | 007903107 | BBG000BBQCY0 | 4444048 | 27468 | SH |  | SOLE |  | 27468 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 1638945 | 13545 | SH |  | SOLE |  | 13545 | 0 | 0 |
| AFLAC INC | A | 001055102 | BBG000BBBNC6 | 4497154 | 40261 | SH |  | SOLE |  | 40261 | 0 | 0 |
| AIRBNB INC-CLASS A | A | 009066101 | BBG001Y2XS07 | 4334087 | 35695 | SH |  | SOLE |  | 35695 | 0 | 0 |
| ALCOA CORP | A | 013872106 | BBG00B3T3HD3 | 433096 | 13168 | SH |  | SOLE |  | 13168 | 0 | 0 |
| ALCON INC | ORD SHS | H01301128 | BBG00NPWH832 | 2592873 | 34799 | SH |  | SOLE |  | 34799 | 0 | 0 |
| ALLISON TRANSMISSION HOLDING | A | 01973R101 | BBG001KY3845 | 512421 | 6037 | SH |  | SOLE |  | 6037 | 0 | 0 |
| ALLSTATE CORP | A | 020002101 | BBG000BVMGF2 | 289777 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| ALPHABET INC-CL A | A | 02079K305 | BBG009S39JX6 | 653696 | 2689 | SH |  | SOLE |  | 2689 | 0 | 0 |
| ALTRIA GROUP INC | A | 02209S103 | BBG000BP6LJ8 | 4498290 | 68094 | SH |  | SOLE |  | 68094 | 0 | 0 |
| AMENTUM HOLDINGS INC | A | 023939101 | BBG01NY7B734 | 710668 | 29673 | SH |  | SOLE |  | 29673 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | A | 02376R102 | BBG005P7Q881 | 378698 | 33692 | SH |  | SOLE |  | 33692 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | A | 030420103 | BBG000TRJ294 | 1172119 | 8421 | SH |  | SOLE |  | 8421 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | A | 03076C106 | BBG000G3QLY3 | 4378511 | 8913 | SH |  | SOLE |  | 8913 | 0 | 0 |
| AMER SPORTS INC | A | G0260P102 | BBG01KWR26Q5 | 1919938 | 55250 | SH |  | SOLE |  | 55250 | 0 | 0 |
| AMKOR TECHNOLOGY INC | A | 031652100 | BBG000BCKGW7 | 1414888 | 49820 | SH |  | SOLE |  | 49820 | 0 | 0 |
| AMPHENOL CORP-CL A | A | 032095101 | BBG000B9YJ35 | 4339170 | 35064 | SH |  | SOLE |  | 35064 | 0 | 0 |
| ANTERO RESOURCES CORP | A | 03674X106 | BBG000PW5VX1 | 3991962 | 118950 | SH |  | SOLE |  | 118950 | 0 | 0 |
| APPLE INC | A | 037833100 | BBG000B9XRY4 | 3318338 | 13032 | SH |  | SOLE |  | 13032 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 4322377 | 47640 | SH |  | SOLE |  | 47640 | 0 | 0 |
| ARISTA NETWORKS INC | A | 040413205 | BBG000N2HDY5 | 2675527 | 18362 | SH |  | SOLE |  | 18362 | 0 | 0 |
| ATI INC | A | 01741R102 | BBG000LC1FS4 | 932075 | 11459 | SH |  | SOLE |  | 11459 | 0 | 0 |
| ATLASSIAN CORP-CL A | A | 049468101 | BBG01BGWHFR5 | 1903145 | 11917 | SH |  | SOLE |  | 11917 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | A | G0750C108 | BBG0060CPLJ5 | 2260837 | 78995 | SH |  | SOLE |  | 78995 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | BBG000FLF615 | 3704394 | 38668 | SH |  | SOLE |  | 38668 | 0 | 0 |
| BAKER HUGHES CO | A | 05722G100 | BBG00GBVBK51 | 2373054 | 48708 | SH |  | SOLE |  | 48708 | 0 | 0 |
| BALL CORP | A | 058498106 | BBG000BDDNH5 | 961207 | 19064 | SH |  | SOLE |  | 19064 | 0 | 0 |
| BANK OF MONTREAL | A | 063671101 | BBG000DLY9B9 | 3675264 | 28217 | SH |  | SOLE |  | 28217 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | A | 064058100 | BBG000BD8PN9 | 4351971 | 39941 | SH |  | SOLE |  | 39941 | 0 | 0 |
| BAXTER INTERNATIONAL INC | A | 071813109 | BBG000BCVJ77 | 2537648 | 111447 | SH |  | SOLE |  | 111447 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG000BCXNS3 | 1403400 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| BECTON DICKINSON AND CO | A | 075887109 | BBG000BCZYD3 | 1368961 | 7314 | SH |  | SOLE |  | 7314 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | B | 084670702 | BBG000DWG505 | 923533 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| BLACKROCK INC | A | 09290D101 | BBG01PSW2WN4 | 4454789 | 3821 | SH |  | SOLE |  | 3821 | 0 | 0 |
| BLOOM ENERGY CORP- A | A | 093712107 | BBG000N7KBZ3 | 294980 | 3488 | SH |  | SOLE |  | 3488 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | A | 101137107 | BBG000C0LW92 | 4324618 | 44296 | SH |  | SOLE |  | 44296 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUT | A | 109194100 | BBG003LFWP05 | 1135425 | 10458 | SH |  | SOLE |  | 10458 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | A | 110122108 | BBG000DQLV23 | 4326533 | 95932 | SH |  | SOLE |  | 95932 | 0 | 0 |
| BROADCOM INC | A | 11135F101 | BBG00KHY5S69 | 1364838 | 4137 | SH |  | SOLE |  | 4137 | 0 | 0 |
| BRUKER CORP | A | 116794108 | BBG000CL1FG7 | 859198 | 26445 | SH |  | SOLE |  | 26445 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | A | 12769G100 | BBG0074Q3NK6 | 4348620 | 160911 | SH |  | SOLE |  | 160911 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | A | 140501107 | BBG000BGJ661 | 288377 | 13192 | SH |  | SOLE |  | 13192 | 0 | 0 |
| CARRIER GLOBAL CORP | A | 14448C104 | BBG00RP5HYS8 | 382916 | 6414 | SH |  | SOLE |  | 6414 | 0 | 0 |
| CARTER'S INC | A | 146229109 | BBG000CTM4J9 | 213541 | 7567 | SH |  | SOLE |  | 7567 | 0 | 0 |
| CASEY'S GENERAL STORES INC | A | 147528103 | BBG000BF0672 | 222171 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| CELANESE CORP | A | 150870103 | BBG000JYP7L8 | 741365 | 17618 | SH |  | SOLE |  | 17618 | 0 | 0 |
| CENCORA INC | A | 03073E105 | BBG000MDCQC2 | 4374795 | 13998 | SH |  | SOLE |  | 13998 | 0 | 0 |
| CENTERPOINT ENERGY INC | A | 15189T107 | BBG000FDBX90 | 4390880 | 113167 | SH |  | SOLE |  | 113167 | 0 | 0 |
| CGI INC | A | 12532H104 | BBG000FWZL89 | 1120097 | 12567 | SH |  | SOLE |  | 12567 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 3388882 | 14422 | SH |  | SOLE |  | 14422 | 0 | 0 |
| CHOICE HOTELS INTL INC | A | 169905106 | BBG000BPBTL2 | 2419373 | 22630 | SH |  | SOLE |  | 22630 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 | BBG000BR14K5 | 4457856 | 15794 | SH |  | SOLE |  | 15794 | 0 | 0 |
| CINTAS CORP | A | 172908105 | BBG000H3YXF8 | 1890034 | 9208 | SH |  | SOLE |  | 9208 | 0 | 0 |
| CISCO SYSTEMS INC | A | 17275R102 | BBG000C3J3C9 | 4293560 | 62753 | SH |  | SOLE |  | 62753 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 4299946 | 42364 | SH |  | SOLE |  | 42364 | 0 | 0 |
| CLOUDFLARE INC - CLASS A | A | 18915M107 | BBG001WMKHH5 | 978530 | 4560 | SH |  | SOLE |  | 4560 | 0 | 0 |
| CMS ENERGY CORP | A | 125896100 | BBG000BFVXX0 | 4324904 | 59035 | SH |  | SOLE |  | 59035 | 0 | 0 |
| CNA FINANCIAL CORP | A | 126117100 | BBG000BFYB47 | 1370291 | 29494 | SH |  | SOLE |  | 29494 | 0 | 0 |
| COGNEX CORP | A | 192422103 | BBG000BPBVW5 | 2466494 | 54448 | SH |  | SOLE |  | 54448 | 0 | 0 |
| COLGATE-PALMOLIVE CO | A | 194162103 | BBG000BFQYY3 | 4314042 | 53966 | SH |  | SOLE |  | 53966 | 0 | 0 |
| COMCAST CORP-CLASS A | A | 20030N101 | BBG000BFT2L4 | 4348088 | 138386 | SH |  | SOLE |  | 138386 | 0 | 0 |
| COMERICA INC | A | 200340107 | BBG000C75N77 | 1269881 | 18533 | SH |  | SOLE |  | 18533 | 0 | 0 |
| COMMSCOPE HOLDING CO INC | A | 20337X109 | BBG004LTL7L2 | 156023 | 10079 | SH |  | SOLE |  | 10079 | 0 | 0 |
| CONOCOPHILLIPS | A | 20825C104 | BBG000BQQH30 | 4478174 | 47343 | SH |  | SOLE |  | 47343 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | A | 21036P108 | BBG000J1QLT0 | 519826 | 3860 | SH |  | SOLE |  | 3860 | 0 | 0 |
| CORTEVA INC | A | 22052L104 | BBG00BN969C1 | 4387496 | 64875 | SH |  | SOLE |  | 64875 | 0 | 0 |
| COTERRA ENERGY INC | A | 127097103 | BBG000C3GN47 | 4390008 | 185624 | SH |  | SOLE |  | 185624 | 0 | 0 |
| CROCS INC | A | 227046109 | BBG000BLY663 | 1627554 | 19480 | SH |  | SOLE |  | 19480 | 0 | 0 |
| CSX CORP | A | 126408103 | BBG000BGJRC8 | 2431476 | 68473 | SH |  | SOLE |  | 68473 | 0 | 0 |
| CULLEN/FROST BANKERS INC | A | 229899109 | BBG000C2PL98 | 1012005 | 7983 | SH |  | SOLE |  | 7983 | 0 | 0 |
| DANAHER CORP | A | 235851102 | BBG000BH3JF8 | 786696 | 3968 | SH |  | SOLE |  | 3968 | 0 | 0 |
| DARLING INGREDIENTS INC | A | 237266101 | BBG000BN8ZK8 | 630705 | 20431 | SH |  | SOLE |  | 20431 | 0 | 0 |
| DAVITA INC | A | 23918K108 | BBG000MQ1SN9 | 220963 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| DECKERS OUTDOOR CORP | A | 243537107 | BBG000BKXYX5 | 344658 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| DEERE  CO | A | 244199105 | BBG000BH1NH9 | 845474 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| DELEK US HOLDINGS INC | A | 24665A103 | BBG00FZYFVC5 | 885908 | 27453 | SH |  | SOLE |  | 27453 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG000R7Z112 | 4347391 | 76606 | SH |  | SOLE |  | 76606 | 0 | 0 |
| DEVON ENERGY CORP | A | 25179M103 | BBG000BBVJZ8 | 4308033 | 122876 | SH |  | SOLE |  | 122876 | 0 | 0 |
| DOCUSIGN INC | A | 256163106 | BBG000N7KJX8 | 4134794 | 57356 | SH |  | SOLE |  | 57356 | 0 | 0 |
| DOLLAR GENERAL CORP | A | 256677105 | BBG000NV1KK7 | 4339770 | 41991 | SH |  | SOLE |  | 41991 | 0 | 0 |
| DOORDASH INC - A | A | 25809K105 | BBG005D7QCJ3 | 4321377 | 15888 | SH |  | SOLE |  | 15888 | 0 | 0 |
| DR HORTON INC | A | 23331A109 | BBG000DQTXY6 | 2481888 | 14645 | SH |  | SOLE |  | 14645 | 0 | 0 |
| DUKE ENERGY CORP | COM NEW | 26441C204 | BBG000BHGDH5 | 4318504 | 34897 | SH |  | SOLE |  | 34897 | 0 | 0 |
| DUTCH BROS INC-CLASS A | A | 26701L100 | BBG01282ZHB3 | 863558 | 16499 | SH |  | SOLE |  | 16499 | 0 | 0 |
| DYNATRACE INC | A | 268150109 | BBG00PNN7C40 | 3369213 | 69540 | SH |  | SOLE |  | 69540 | 0 | 0 |
| EAST WEST BANCORP INC | A | 27579R104 | BBG000CR20B1 | 674574 | 6337 | SH |  | SOLE |  | 6337 | 0 | 0 |
| ELI LILLY  CO | A | 532457108 | BBG000BNBDC2 | 4542902 | 5954 | SH |  | SOLE |  | 5954 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | A | 292765104 | BBG000B9WX45 | 219022 | 5342 | SH |  | SOLE |  | 5342 | 0 | 0 |
| EQUITABLE HOLDINGS INC | A | 29452E101 | BBG00J7CBVW8 | 576505 | 11353 | SH |  | SOLE |  | 11353 | 0 | 0 |
| ETSY INC | A | 29786A106 | BBG000N7MXL8 | 293444 | 4420 | SH |  | SOLE |  | 4420 | 0 | 0 |
| EVERSOURCE ENERGY | A | 30040W108 | BBG000BQ87N0 | 1718742 | 24160 | SH |  | SOLE |  | 24160 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | A | 302081104 | BBG000NS3P30 | 1340493 | 30445 | SH |  | SOLE |  | 30445 | 0 | 0 |
| EXTREME NETWORKS INC | A | 30226D106 | BBG000BFR0T2 | 279560 | 13538 | SH |  | SOLE |  | 13538 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6K9 | 479081 | 7920 | SH |  | SOLE |  | 7920 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | A | 31620M106 | BBG000BK2F42 | 645289 | 9786 | SH |  | SOLE |  | 9786 | 0 | 0 |
| FIRST AMERICAN FINANCIAL | A | 31847R102 | BBG000V78V75 | 298652 | 4649 | SH |  | SOLE |  | 4649 | 0 | 0 |
| FIRST BANCORP PUERTO RICO | COM NEW | 318672706 | BBG000CYKKX8 | 233862 | 10606 | SH |  | SOLE |  | 10606 | 0 | 0 |
| FISERV INC | A | 337738108 | BBG000BJKPG0 | 4367633 | 33876 | SH |  | SOLE |  | 33876 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 3785267 | 65297 | SH |  | SOLE |  | 65297 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 | BBG000BQPC32 | 173420 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| FRANKLIN RESOURCES INC | A | 354613101 | BBG000BD0TF8 | 239858 | 10370 | SH |  | SOLE |  | 10370 | 0 | 0 |
| GAP INC/THE | A | 364760108 | BBG000BKLH74 | 3054235 | 142788 | SH |  | SOLE |  | 142788 | 0 | 0 |
| GENERAL MOTORS CO | A | 37045V100 | BBG000NDYB67 | 4350088 | 71348 | SH |  | SOLE |  | 71348 | 0 | 0 |
| GEO GROUP INC/THE | A | 36162J106 | BBG000GC0TZ3 | 611811 | 29859 | SH |  | SOLE |  | 29859 | 0 | 0 |
| GE VERNOVA INC | A | 36828A101 | BBG013G17W31 | 4358411 | 7088 | SH |  | SOLE |  | 7088 | 0 | 0 |
| GRACO INC | A | 384109104 | BBG000BK9W84 | 1049256 | 12350 | SH |  | SOLE |  | 12350 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING CO | A | 388689101 | BBG000GQ7K93 | 3201809 | 163608 | SH |  | SOLE |  | 163608 | 0 | 0 |
| GXO LOGISTICS INC | A | 36262G101 | BBG00YDGX945 | 486747 | 9203 | SH |  | SOLE |  | 9203 | 0 | 0 |
| HEALTHEQUITY INC | A | 42226A107 | BBG000TYXCT9 | 1112505 | 11739 | SH |  | SOLE |  | 11739 | 0 | 0 |
| HENRY SCHEIN INC | A | 806407102 | BBG000BNMMJ3 | 1167979 | 17598 | SH |  | SOLE |  | 17598 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | A | 42824C109 | BBG0078W3NQ3 | 4425368 | 180186 | SH |  | SOLE |  | 180186 | 0 | 0 |
| HF SINCLAIR CORP | A | 403949100 | BBG0135B2214 | 2087529 | 39884 | SH |  | SOLE |  | 39884 | 0 | 0 |
| HOME BANCSHARES INC | A | 436893200 | BBG000QJXDW9 | 651664 | 23027 | SH |  | SOLE |  | 23027 | 0 | 0 |
| HOME DEPOT INC | A | 437076102 | BBG000BKZB36 | 2995570 | 7393 | SH |  | SOLE |  | 7393 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | A | 438516106 | BBG000H556T9 | 4337352 | 20605 | SH |  | SOLE |  | 20605 | 0 | 0 |
| INTL FLAVORS  FRAGRANCES | A | 459506101 | BBG000BLSL58 | 2424245 | 39393 | SH |  | SOLE |  | 39393 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 2343932 | 5241 | SH |  | SOLE |  | 5241 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | A | G51502105 | BBG000BVWLJ6 | 1858815 | 16906 | SH |  | SOLE |  | 16906 | 0 | 0 |
| JOHNSON  JOHNSON | A | 478160104 | BBG000BMHYD1 | 4390375 | 23678 | SH |  | SOLE |  | 23678 | 0 | 0 |
| KBR INC | A | 48242W106 | BBG000P28YZ6 | 1663047 | 35167 | SH |  | SOLE |  | 35167 | 0 | 0 |
| KEMPER CORP | A | 488401100 | BBG000H3GDJ8 | 1311741 | 25446 | SH |  | SOLE |  | 25446 | 0 | 0 |
| KEURIG DR PEPPER INC | A | 49271V100 | BBG000TJM7F0 | 889712 | 34877 | SH |  | SOLE |  | 34877 | 0 | 0 |
| KKR  CO INC | A | 48251W104 | BBG000BCQ6J8 | 4430385 | 34093 | SH |  | SOLE |  | 34093 | 0 | 0 |
| KLA CORP | A | 482480100 | BBG000BMTFR4 | 250235 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| KLAVIYO INC-A | A | 49845K101 | BBG009WR3FL5 | 479591 | 17320 | SH |  | SOLE |  | 17320 | 0 | 0 |
| KODIAK GAS SERVICES INC | A | 50012A108 | BBG01G4G6XV0 | 202078 | 5466 | SH |  | SOLE |  | 5466 | 0 | 0 |
| KROGER CO | A | 501044101 | BBG000BMY992 | 2173905 | 32249 | SH |  | SOLE |  | 32249 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 4524079 | 33787 | SH |  | SOLE |  | 33787 | 0 | 0 |
| LAS VEGAS SANDS CORP | A | 517834107 | BBG000JWD753 | 4331440 | 80525 | SH |  | SOLE |  | 80525 | 0 | 0 |
| LAUREATE EDUCATION INC | A | 518613203 | BBG00B4Z2YX0 | 381634 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| LEVI STRAUSS  CO- CLASS A | A | 52736R102 | BBG000BQDF10 | 3043865 | 130638 | SH |  | SOLE |  | 130638 | 0 | 0 |
| LINDE PLC | A | G54950103 | BBG01FND0CC1 | 4362400 | 9184 | SH |  | SOLE |  | 9184 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 736930 | 24130 | SH |  | SOLE |  | 24130 | 0 | 0 |
| LOWE'S COS INC | A | 548661107 | BBG000BNDN65 | 2860662 | 11383 | SH |  | SOLE |  | 11383 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | A | 50212V100 | BBG000P2TYL8 | 350988 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| LULULEMON ATHLETICA INC | A | 550021109 | BBG000R8ZVD1 | 1579663 | 8878 | SH |  | SOLE |  | 8878 | 0 | 0 |
| LYFT INC-A | A | 55087P104 | BBG004M9ZHX5 | 1801959 | 81870 | SH |  | SOLE |  | 81870 | 0 | 0 |
| MACY'S INC | A | 55616P104 | BBG000C46HM9 | 3014141 | 168106 | SH |  | SOLE |  | 168106 | 0 | 0 |
| MARSH  MCLENNAN COS | A | 571748102 | BBG000BP4MH0 | 4442527 | 22044 | SH |  | SOLE |  | 22044 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | A | 573284106 | BBG000BGYMH7 | 1073367 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| MARVELL TECHNOLOGY INC | A | 573874104 | BBG00ZXBJ153 | 3359101 | 39956 | SH |  | SOLE |  | 39956 | 0 | 0 |
| MATCH GROUP INC | A | 57667L107 | BBG00VT0KNC3 | 557032 | 15771 | SH |  | SOLE |  | 15771 | 0 | 0 |
| MAXIMUS INC | A | 577933104 | BBG000BC5WJ4 | 364109 | 3985 | SH |  | SOLE |  | 3985 | 0 | 0 |
| MCDONALD'S CORP | A | 580135101 | BBG000BNSZP1 | 4320404 | 14217 | SH |  | SOLE |  | 14217 | 0 | 0 |
| MCKESSON CORP | A | 58155Q103 | BBG000DYGNW7 | 1400615 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| MERCADOLIBRE INC | A | 58733R102 | BBG000GQPB11 | 479073 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| MGIC INVESTMENT CORP | A | 552848103 | BBG000CBMH27 | 240351 | 8472 | SH |  | SOLE |  | 8472 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | A | 552953101 | BBG000C2BXK4 | 1790258 | 51652 | SH |  | SOLE |  | 51652 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | A | 595017104 | BBG000BHCP19 | 3456192 | 53818 | SH |  | SOLE |  | 53818 | 0 | 0 |
| MICRON TECHNOLOGY INC | A | 595112103 | BBG000C5Z1S3 | 4657018 | 27833 | SH |  | SOLE |  | 27833 | 0 | 0 |
| MOBILEYE GLOBAL INC-A | A | 60741F104 | BBG019X46Z37 | 388512 | 27515 | SH |  | SOLE |  | 27515 | 0 | 0 |
| MOODY'S CORP | A | 615369105 | BBG000F86GP6 | 1625273 | 3411 | SH |  | SOLE |  | 3411 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | A | 61774A103 | BBG00R40RNG8 | 236955 | 14736 | SH |  | SOLE |  | 14736 | 0 | 0 |
| M  T BANK CORP | A | 55261F104 | BBG000D9KWL9 | 4158913 | 21045 | SH |  | SOLE |  | 21045 | 0 | 0 |
| NASDAQ INC | A | 631103108 | BBG000F5VVB6 | 4411267 | 49873 | SH |  | SOLE |  | 49873 | 0 | 0 |
| NATIONAL BANK HOLD-CL A | A | 633707104 | BBG003D8Y833 | 375310 | 9713 | SH |  | SOLE |  | 9713 | 0 | 0 |
| NETFLIX INC | A | 64110L106 | BBG000CL9VN6 | 4331698 | 3613 | SH |  | SOLE |  | 3613 | 0 | 0 |
| NEWMONT CORP | A | 651639106 | BBG000BPWXK1 | 4120061 | 48868 | SH |  | SOLE |  | 48868 | 0 | 0 |
| NEWS CORP - CLASS A | A | 65249B109 | BBG0035LY913 | 815965 | 26570 | SH |  | SOLE |  | 26570 | 0 | 0 |
| NEW YORK TIMES CO-A | A | 650111107 | BBG000FFC0B3 | 2065711 | 35988 | SH |  | SOLE |  | 35988 | 0 | 0 |
| NEXTERA ENERGY INC | A | 65339F101 | BBG000BJSBJ0 | 770300 | 10204 | SH |  | SOLE |  | 10204 | 0 | 0 |
| NISOURCE INC | A | 65473P105 | BBG000BPZBB6 | 2132958 | 49260 | SH |  | SOLE |  | 49260 | 0 | 0 |
| NORTHERN OIL AND GAS INC | COM | 665531307 | BBG000DRTDR6 | 313695 | 12649 | SH |  | SOLE |  | 12649 | 0 | 0 |
| NORTHROP GRUMMAN CORP | A | 666807102 | BBG000BQ2C28 | 347922 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 3197055 | 19741 | SH |  | SOLE |  | 19741 | 0 | 0 |
| NU HOLDINGS LTD/CAYMAN ISL-A | A | G6683N103 | BBG0136WM1M4 | 4415654 | 275806 | SH |  | SOLE |  | 275806 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 1291296 | 13091 | SH |  | SOLE |  | 13091 | 0 | 0 |
| NVIDIA CORP | A | 67066G104 | BBG000BBJQV0 | 3073346 | 16472 | SH |  | SOLE |  | 16472 | 0 | 0 |
| OFG BANCORP | A | 67103X102 | BBG000F5VMF2 | 297733 | 6846 | SH |  | SOLE |  | 6846 | 0 | 0 |
| OLD REPUBLIC INTL CORP | A | 680223104 | BBG000C4PLF7 | 3392716 | 79885 | SH |  | SOLE |  | 79885 | 0 | 0 |
| ONEOK INC | A | 682680103 | BBG000BQHGR6 | 1904006 | 26093 | SH |  | SOLE |  | 26093 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | A | 67103H107 | BBG000BGYWY6 | 4374714 | 40578 | SH |  | SOLE |  | 40578 | 0 | 0 |
| OTIS WORLDWIDE CORP | A | 68902V107 | BBG00RP60KV0 | 4332959 | 47391 | SH |  | SOLE |  | 47391 | 0 | 0 |
| PALO ALTO NETWORKS INC | A | 697435105 | BBG0014GJCT9 | 607806 | 2985 | SH |  | SOLE |  | 2985 | 0 | 0 |
| PAN AMERICAN SILVER CORP | A | 697900108 | BBG000C0RGY3 | 1893006 | 48877 | SH |  | SOLE |  | 48877 | 0 | 0 |
| PAR PACIFIC HOLDINGS INC | A | 69888T207 | BBG003C5DL16 | 1252664 | 35366 | SH |  | SOLE |  | 35366 | 0 | 0 |
| PBF ENERGY INC-CLASS A | A | 69318G106 | BBG002832GV8 | 514278 | 17046 | SH |  | SOLE |  | 17046 | 0 | 0 |
| PENGUIN SOLUTIONS INC | A | 706915105 | BBG00GLTQCX6 | 310157 | 11802 | SH |  | SOLE |  | 11802 | 0 | 0 |
| PEPSICO INC | A | 713448108 | BBG000DH7JK6 | 4348022 | 30960 | SH |  | SOLE |  | 30960 | 0 | 0 |
| PERDOCEO EDUCATION CORP | A | 71363P106 | BBG000BDCQ25 | 780692 | 20730 | SH |  | SOLE |  | 20730 | 0 | 0 |
| P G  E CORP | A | 69331C108 | BBG000BQWPC5 | 248820 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | A | 718172109 | BBG000J2XL74 | 1825399 | 11254 | SH |  | SOLE |  | 11254 | 0 | 0 |
| PINNACLE WEST CAPITAL | A | 723484101 | BBG000BRDSX5 | 654966 | 7305 | SH |  | SOLE |  | 7305 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COM NEW | 736508847 | BBG000BCRMW7 | 943800 | 21450 | SH |  | SOLE |  | 21450 | 0 | 0 |
| PREMIER INC-CLASS A | A | 74051N102 | BBG000G7QX50 | 527477 | 18974 | SH |  | SOLE |  | 18974 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | A | 742718109 | BBG000BR2TH3 | 4380101 | 28507 | SH |  | SOLE |  | 28507 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | A | 744573106 | BBG000BQZMH4 | 3838325 | 45990 | SH |  | SOLE |  | 45990 | 0 | 0 |
| QUALCOMM INC | A | 747525103 | BBG000CGC1X8 | 3435500 | 20651 | SH |  | SOLE |  | 20651 | 0 | 0 |
| QUEST DIAGNOSTICS INC | A | 74834L100 | BBG000BN84F3 | 3876397 | 20340 | SH |  | SOLE |  | 20340 | 0 | 0 |
| RALPH LAUREN CORP | A | 751212101 | BBG000BS0ZF1 | 1150765 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| RED ROCK RESORTS INC-CLASS A | A | 75700L108 | BBG00B6G8077 | 263291 | 4312 | SH |  | SOLE |  | 4312 | 0 | 0 |
| REGIONS FINANCIAL CORP | A | 7591EP100 | BBG000Q3JN03 | 4396696 | 166731 | SH |  | SOLE |  | 166731 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | COM NEW | 759351604 | BBG000BDLCQ0 | 599830 | 3122 | SH |  | SOLE |  | 3122 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | A | 76118Y104 | BBG00HY28K89 | 3332114 | 77168 | SH |  | SOLE |  | 77168 | 0 | 0 |
| RINGCENTRAL INC-CLASS A | A | 76680R206 | BBG000J094P3 | 216546 | 7641 | SH |  | SOLE |  | 7641 | 0 | 0 |
| RLI CORP | A | 749607107 | BBG000BS7ZF4 | 1941730 | 29772 | SH |  | SOLE |  | 29772 | 0 | 0 |
| ROBERT HALF INC | A | 770323103 | BBG000BS5DR2 | 535559 | 15761 | SH |  | SOLE |  | 15761 | 0 | 0 |
| ROCKET LAB CORP | A | 773121108 | BBG01V7JN3F3 | 1795667 | 37480 | SH |  | SOLE |  | 37480 | 0 | 0 |
| ROGERS COMMUNICATIONS INC-B | B | 775109200 | BBG000BSZ3J0 | 1264463 | 36683 | SH |  | SOLE |  | 36683 | 0 | 0 |
| ROPER TECHNOLOGIES INC | A | 776696106 | BBG000F1ZSN5 | 1833683 | 3677 | SH |  | SOLE |  | 3677 | 0 | 0 |
| ROSS STORES INC | A | 778296103 | BBG000BSBZH7 | 3591528 | 23568 | SH |  | SOLE |  | 23568 | 0 | 0 |
| SALLY BEAUTY HOLDINGS INC | A | 79546E104 | BBG000LR8515 | 833731 | 51212 | SH |  | SOLE |  | 51212 | 0 | 0 |
| SCHRODINGER INC | A | 80810D103 | BBG000T88BN2 | 295163 | 14714 | SH |  | SOLE |  | 14714 | 0 | 0 |
| SCHWAB (CHARLES) CORP | A | 808513105 | BBG000BSLZY7 | 505896 | 5299 | SH |  | SOLE |  | 5299 | 0 | 0 |
| SENSATA TECHNOLOGIES HOLDING | A | G8060N102 | BBG00JPGYW43 | 372893 | 12206 | SH |  | SOLE |  | 12206 | 0 | 0 |
| SENTINELONE INC -CLASS A | A | 81730H109 | BBG00B6F2F09 | 1114255 | 63274 | SH |  | SOLE |  | 63274 | 0 | 0 |
| SHAKE SHACK INC - CLASS A | A | 819047101 | BBG0063GCHH8 | 945180 | 10097 | SH |  | SOLE |  | 10097 | 0 | 0 |
| SMITHFIELD FOODS INC | A | 832248207 | BBG01RMP2W97 | 407261 | 17345 | SH |  | SOLE |  | 17345 | 0 | 0 |
| SOFI TECHNOLOGIES INC | A | 83406F102 | BBG00YB1ZD58 | 2905143 | 109960 | SH |  | SOLE |  | 109960 | 0 | 0 |
| SOUTHERN CO/THE | A | 842587107 | BBG000BT9DW0 | 4357525 | 45980 | SH |  | SOLE |  | 45980 | 0 | 0 |
| SPORTRADAR GROUP AG-A | A | H8088L103 | BBG0125CMRW3 | 298993 | 11115 | SH |  | SOLE |  | 11115 | 0 | 0 |
| STANLEY BLACK  DECKER INC | A | 854502101 | BBG000BTQR96 | 2723154 | 36636 | SH |  | SOLE |  | 36636 | 0 | 0 |
| STARBUCKS CORP | A | 855244109 | BBG000CTQBF3 | 4338542 | 51283 | SH |  | SOLE |  | 51283 | 0 | 0 |
| STEVEN MADDEN LTD | A | 556269108 | BBG000BLV2Q3 | 298273 | 8909 | SH |  | SOLE |  | 8909 | 0 | 0 |
| STIFEL FINANCIAL CORP | A | 860630102 | BBG000BSS5C0 | 216047 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| STRYKER CORP | A | 863667101 | BBG000DN7P92 | 4415338 | 11944 | SH |  | SOLE |  | 11944 | 0 | 0 |
| SYNCHRONY FINANCIAL | A | 87165B103 | BBG00658F3P3 | 1184546 | 16672 | SH |  | SOLE |  | 16672 | 0 | 0 |
| TC ENERGY CORP | A | 87807B107 | BBG000BVN235 | 837805 | 15398 | SH |  | SOLE |  | 15398 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 4427920 | 20170 | SH |  | SOLE |  | 20170 | 0 | 0 |
| TESLA INC | A | 88160R101 | BBG000N9MNX3 | 2311655 | 5198 | SH |  | SOLE |  | 5198 | 0 | 0 |
| TETRA TECH INC | A | 88162G103 | BBG000BYZ0Q5 | 780758 | 23390 | SH |  | SOLE |  | 23390 | 0 | 0 |
| TEXTRON INC | A | 883203101 | BBG000BVVQQ8 | 523922 | 6201 | SH |  | SOLE |  | 6201 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | A | 883556102 | BBG000BVDLH9 | 3615824 | 7455 | SH |  | SOLE |  | 7455 | 0 | 0 |
| TJX COMPANIES INC | A | 872540109 | BBG000BV8DN6 | 4441714 | 30730 | SH |  | SOLE |  | 30730 | 0 | 0 |
| TRADEWEB MARKETS INC-CLASS A | A | 892672106 | BBG00NK8H8T2 | 1478919 | 13326 | SH |  | SOLE |  | 13326 | 0 | 0 |
| TRANSUNION | A | 89400J107 | BBG002Q7J5Z1 | 2771945 | 33086 | SH |  | SOLE |  | 33086 | 0 | 0 |
| TRAVELERS COS INC/THE | A | 89417E109 | BBG000BJ81C1 | 1684813 | 6034 | SH |  | SOLE |  | 6034 | 0 | 0 |
| TRUIST FINANCIAL CORP | A | 89832Q109 | BBG000BYYLS8 | 4485818 | 98115 | SH |  | SOLE |  | 98115 | 0 | 0 |
| TYSON FOODS INC-CL A | A | 902494103 | BBG000DKCC19 | 4330208 | 79746 | SH |  | SOLE |  | 79746 | 0 | 0 |
| UGI CORP | A | 902681105 | BBG000BVYN55 | 1260122 | 37887 | SH |  | SOLE |  | 37887 | 0 | 0 |
| UIPATH INC - CLASS A | A | 90364P105 | BBG00GKS1G03 | 311299 | 23266 | SH |  | SOLE |  | 23266 | 0 | 0 |
| UNITED RENTALS INC | A | 911363109 | BBG000BXMFC3 | 4380935 | 4589 | SH |  | SOLE |  | 4589 | 0 | 0 |
| UNITY SOFTWARE INC | A | 91332U101 | BBG0056JW5G6 | 2295173 | 57322 | SH |  | SOLE |  | 57322 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES-B | B | 913903100 | BBG000CB8Q50 | 479003 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| US FOODS HOLDING CORP | A | 912008109 | BBG00C6H6D40 | 1653383 | 21579 | SH |  | SOLE |  | 21579 | 0 | 0 |
| VAIL RESORTS INC | A | 91879Q109 | BBG000BCMWM1 | 807828 | 5401 | SH |  | SOLE |  | 5401 | 0 | 0 |
| VALARIS LTD | A | G9460G101 | BBG010JW9K49 | 866887 | 17775 | SH |  | SOLE |  | 17775 | 0 | 0 |
| VICTORIA'S SECRET  CO | A | 926400102 | BBG01103B471 | 1300467 | 47917 | SH |  | SOLE |  | 47917 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G29 | 506107 | 8142 | SH |  | SOLE |  | 8142 | 0 | 0 |
| VIRTU FINANCIAL INC-CLASS A | A | 928254101 | BBG0064N2T78 | 237850 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| VISTRA CORP | A | 92840M102 | BBG00DXDL6Q1 | 2552446 | 13028 | SH |  | SOLE |  | 13028 | 0 | 0 |
| WARNER MUSIC GROUP CORP-CL A | A | 934550203 | BBG00RP2T9T6 | 466077 | 13684 | SH |  | SOLE |  | 13684 | 0 | 0 |
| WASTE CONNECTIONS INC | A | 94106B101 | BBG000FLHZZ2 | 1537723 | 8747 | SH |  | SOLE |  | 8747 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 | BBG000DB3KT1 | 4330907 | 12537 | SH |  | SOLE |  | 12537 | 0 | 0 |
| WILLSCOT HOLDINGS CORP | A | 971378104 | BBG00B0FS947 | 1178635 | 55833 | SH |  | SOLE |  | 55833 | 0 | 0 |
| YUM CHINA HOLDINGS INC | A | 98850P109 | BBG00B8N0HG1 | 1052656 | 24526 | SH |  | SOLE |  | 24526 | 0 | 0 |
| ZOETIS INC | A | 98978V103 | BBG0039320N9 | 4471247 | 30558 | SH |  | SOLE |  | 30558 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | A | 98980L101 | BBG0042V6JM8 | 2898390 | 35132 | SH |  | SOLE |  | 35132 | 0 | 0 |

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