13F-HR filed by Sciencast Management LP
Sciencast Management LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-16, with 229 holding rows worth $433,462,173.
- Accession
- 0001653169-25-000005
- Filer
- CIK 1653169
- Filed
- 2025-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 229 entries on the cover page, a total value of $433,462,173 stated on the cover page (in dollars after the unit check, H1), rows summing to $433,462,173 with VALUE read as dollars as filed, 13F file number 028-17332. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BROWN & BROWN INC COM | 115236101 | Stock | 29,821 | $3,709,732 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,197 | $3,708,524 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 39,447 | $3,696,184 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 79,887 | $3,681,193 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 51,302 | $3,674,249 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 68,374 | $3,653,223 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 66,786 | $3,628,483 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 24,983 | $3,625,533 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 59,700 | $3,624,387 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,584 | $3,618,050 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 31,000 | $3,616,770 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 33,029 | $3,611,721 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,353 | $3,611,308 | dollars as filed | |
| CORNING INC | 219350105 | COM | 78,855 | $3,609,982 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 36,572 | $3,609,656 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 34,921 | $3,603,847 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 20,094 | $3,591,802 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 25,637 | $3,584,309 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,195 | $3,580,232 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 50,879 | $3,572,215 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 46,063 | $3,568,961 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 59,700 | $3,567,672 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 131,910 | $3,562,889 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 57,711 | $3,561,346 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,446 | $3,560,156 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,394 | $3,559,144 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 120,932 | $3,559,029 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,555 | $3,556,849 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,831 | $3,554,034 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 88,594 | $3,551,733 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 39,462 | $3,546,055 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 36,211 | $3,545,781 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 31,879 | $3,544,626 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 139,683 | $3,543,758 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,280 | $3,541,583 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,492 | $3,539,341 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,514 | $3,538,665 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,704 | $3,537,072 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 83,749 | $3,535,883 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,474 | $3,535,694 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 35,175 | $3,531,570 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 72,939 | $3,530,977 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11,686 | $3,529,055 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,629 | $3,528,444 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 27,487 | $3,524,933 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 116,219 | $3,523,760 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 87,177 | $3,523,694 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 43,633 | $3,521,619 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 22,824 | $3,521,287 | dollars as filed | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 00BY7QL61 | COM | 43,941 | $3,520,114 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,357 | $3,517,674 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,737 | $3,517,550 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,254 | $3,516,154 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,551 | $3,514,500 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,918 | $3,510,661 | dollars as filed | |
| BALL CORP | 058498106 | COM | 67,386 | $3,508,789 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13,105 | $3,495,235 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 49,090 | $3,493,244 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,020 | $3,412,596 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 40,224 | $3,393,699 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 56,493 | $3,390,710 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 89,631 | $3,352,199 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 28,407 | $3,336,118 | dollars as filed | |
| NVENT ELEC PLC | G6700G957 | SHS | 62,878 | $3,296,065 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 122,709 | $3,272,649 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 91,632 | $3,202,538 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 50,546 | $3,112,117 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 74,742 | $3,022,566 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 111,033 | $3,022,318 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,640 | $2,966,154 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 39,288 | $2,948,172 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 55,277 | $2,926,364 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 14,196 | $2,917,704 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 25,800 | $2,907,402 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 29,507 | $2,889,030 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 25,055 | $2,875,813 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,714 | $2,874,658 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 73,804 | $2,851,049 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 62,528 | $2,836,270 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 34,198 | $2,824,755 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18,490 | $2,702,498 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,012 | $2,701,244 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,009 | $2,693,774 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 22,307 | $2,664,794 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 67,481 | $2,646,605 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 71,011 | $2,586,931 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,571 | $2,582,295 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 38,045 | $2,577,549 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,370 | $2,500,487 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 48,826 | $2,358,784 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 87,074 | $2,333,583 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 26,139 | $2,296,050 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 34,355 | $2,267,430 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 43,405 | $2,260,966 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 51,910 | $2,257,566 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 15,868 | $2,242,466 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,482 | $2,239,855 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 105,898 | $2,225,976 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,805 | $2,164,265 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 17,671 | $2,126,528 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,631 | $2,091,567 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 33,242 | $2,053,358 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,225 | $2,048,025 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 60,251 | $1,992,501 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,405 | $1,992,315 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 63,138 | $1,987,584 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 26,908 | $1,942,758 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 24,460 | $1,927,693 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 27,673 | $1,875,122 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 34,237 | $1,794,019 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 139,278 | $1,729,833 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,191 | $1,726,129 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 63,775 | $1,705,343 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 47,574 | $1,704,101 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 37,237 | $1,649,971 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 55,615 | $1,633,413 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,592 | $1,632,996 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,200 | $1,631,880 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,710 | $1,617,284 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 27,327 | $1,592,891 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,437 | $1,588,714 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,373 | $1,569,321 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 48,704 | $1,543,430 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 111,989 | $1,539,849 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,244 | $1,537,249 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 39,828 | $1,507,888 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 21,126 | $1,487,482 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,423 | $1,484,618 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 57,525 | $1,425,469 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 50,389 | $1,376,627 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 31,042 | $1,363,365 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 25,082 | $1,355,180 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 68,800 | $1,343,664 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31,480 | $1,289,736 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,829 | $1,287,418 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,455 | $1,272,651 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 81,700 | $1,267,984 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,633 | $1,252,550 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,608 | $1,163,888 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16,131 | $1,058,678 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,901 | $1,038,320 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 24,726 | $1,017,722 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 32,812 | $1,000,766 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 29,711 | $985,514 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,648 | $978,977 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 32,007 | $966,611 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,755 | $960,237 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,600 | $912,672 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,757 | $878,013 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,640 | $871,724 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,212 | $859,837 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,450 | $828,412 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,114 | $813,209 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,517 | $808,585 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,311 | $798,873 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,670 | $798,790 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,361 | $781,279 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,127 | $775,431 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 25,369 | $756,757 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 25,260 | $756,537 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 49,217 | $746,622 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 35,544 | $739,315 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,140 | $733,284 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,354 | $732,875 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,559 | $732,509 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,654 | $730,804 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,000 | $721,800 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 31,847 | $711,462 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 9,027 | $706,363 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,204 | $690,987 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 27,659 | $675,156 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,943 | $673,042 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 26,483 | $668,961 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 30,230 | $603,391 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,353 | $597,690 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 23,547 | $551,942 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,065 | $551,348 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,001 | $546,836 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,695 | $545,828 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 36,373 | $543,413 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 14,680 | $529,214 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,520 | $502,726 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 16,745 | $489,121 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 23,233 | $486,731 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9,361 | $475,445 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,782 | $445,843 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,121 | $444,997 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,203 | $441,635 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,810 | $437,907 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,801 | $428,449 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 420 | $414,889 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 16,144 | $382,613 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 18,783 | $381,107 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,790 | $368,255 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,979 | $362,686 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 975 | $359,317 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,500 | $359,260 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,300 | $357,651 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,413 | $356,437 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 34,035 | $348,518 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,100 | $346,081 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,537 | $340,470 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,800 | $337,096 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,268 | $323,770 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 14,419 | $316,209 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,042 | $314,073 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,300 | $306,306 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,489 | $293,184 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 7,326 | $291,209 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,140 | $281,068 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,710 | $276,881 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,983 | $266,939 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,696 | $261,055 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,255 | $259,512 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,700 | $247,665 | dollars as filed | |
| Deere & Company | 244199105 | COM | 520 | $244,062 | dollars as filed | |
| AMCOR PLC | G0250X907 | ORD | 23,660 | $229,502 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,400 | $209,874 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,259 | $209,384 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,701 | $209,329 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,872 | $208,163 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,399 | $208,134 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,189 | $208,068 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,000 | $205,000 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 9,297 | $201,001 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,000 | $196,500 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 11,300 | $173,568 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 10,508 | $152,366 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,912 | $124,942 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001653169-25-000005 | this filing | 2025-05-16 | acceptance time not in the bulk data set |