Fund HoldingsSciencast Management LP

Total Portfolio Value
$433.46M
Total Bought
$308.98M
Total Sold
$242.83M
Net Transaction
+$66.15M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BLOCK INC(XYZ)066,786+66,78603,6280.84%+3,628
PNC FINANCIAL SERVICES GROUP(PNC)020,584+20,58403,6180.83%+3,618
PPG INDUSTRIES INC(PPG)033,029+33,02903,6120.83%+3,612
ALPHABET INC-CL A(GOOG)023,353+23,35303,6110.83%+3,611
M & T BANK CORP(MTB)020,094+20,09403,5920.83%+3,592
CANADIAN PACIFIC KANSAS CITY(CP)050,879+50,87903,5720.82%+3,572
CISCO SYSTEMS INC(CSCO)057,711+57,71103,5610.82%+3,561
MCDONALD'S CORP(MCD)011,394+11,39403,5590.82%+3,559
CSX CORP(CSX)0120,932+120,93203,5590.82%+3,559
NISOURCE INC(NI)088,594+88,59403,5520.82%+3,552
MEDTRONIC PLC(MDT)039,462+39,46203,5460.82%+3,546
GLOBAL PAYMENTS INC(GPN)036,211+36,21103,5460.82%+3,546
AFLAC INC(AFL)031,879+31,87903,5450.82%+3,545
YUM! BRANDS INC(YUM)022,492+22,49203,5390.82%+3,539
HONEYWELL INTERNATIONAL INC(HON)016,704+16,70403,5370.82%+3,537
US BANCORP(USB)083,749+83,74903,5360.82%+3,536
AMEREN CORPORATION(AEE)035,175+35,17503,5320.81%+3,532
MICROCHIP TECHNOLOGY INC(MCHP)072,939+72,93903,5310.81%+3,531
CHUBB LTD
COM
011,686+11,68603,5290.81%+3,529
GENERAL ELECTRIC(GE)017,629+17,62903,5280.81%+3,528
EOG RESOURCES INC(EOG)027,487+27,48703,5250.81%+3,525
GE HEALTHCARE TECHNOLOGY(GEHC)043,633+43,63303,5220.81%+3,522
PAYCHEX INC(PAYX)022,824+22,82403,5210.81%+3,521
JOHNSON CONTROLS INTERNATION(JCI)043,941+43,94103,5200.81%+3,520
BECTON DICKINSON AND CO(BDX)015,357+15,35703,5180.81%+3,518
CME GROUP INC(CME)013,254+13,25403,5160.81%+3,516
UNITED PARCEL SERVICE-CL B(UPS)031,918+31,91803,5110.81%+3,511
BALL CORP067,386+67,38603,5090.81%+3,509
WR BERKLEY CORP049,090+49,09003,4930.81%+3,493
KLA CORP(KLAC)05,020+5,02003,4130.79%+3,413
ALTRIA GROUP INC(MO)056,493+56,49303,3910.78%+3,391
VISTRA CORP(VST)028,407+28,40703,3360.77%+3,336
NVENT ELECTRIC PLC
PUT
062,878+62,87803,2960.76%+3,296
CONAGRA BRANDS INC(CAG)0122,709+122,70903,2730.76%+3,273
CORNING INC(GLW)078,855+78,85503,6100.83%+3,610
APPLIED MATERIALS INC024,983+24,98303,6260.84%+3,626
NEWS CORP - CLASS A(NWS)0111,033+111,03303,0220.70%+3,022
MOSAIC CO/THE(MOS)0131,910+131,91003,5630.82%+3,563
SYSCO CORP(SYY)039,288+39,28802,9480.68%+2,948
CINTAS CORP(CTAS)014,196+14,19602,9180.67%+2,918
CLOUDFLARE INC - CLASS A(NET)025,800+25,80002,9070.67%+2,907
LENNAR CORP-A(LEN)025,055+25,05502,8760.66%+2,876
LAS VEGAS SANDS CORP(LVS)073,804+73,80402,8510.66%+2,851
TERADYNE INC(TER)034,198+34,19802,8250.65%+2,825
ARISTA NETWORKS INC(ANET)046,063+46,06303,5690.82%+3,569
SNOWFLAKE INC-CLASS A(SNOW)018,490+18,49002,7020.62%+2,702
JPMORGAN CHASE & CO(JPM)011,012+11,01202,7010.62%+2,701
ALLSTATE CORP(ALL)013,009+13,00902,6940.62%+2,694
AIRBNB INC-CLASS A022,307+22,30702,6650.61%+2,665
OLD REPUBLIC INTL CORP(ORI)067,481+67,48102,6470.61%+2,647
TECK RESOURCES LTD-CLS B(TECK)071,011+71,01102,5870.60%+2,587
JOHNSON & JOHNSON(JNJ)015,571+15,57102,5820.60%+2,582
CVS HEALTH CORP(CVS)038,045+38,04502,5780.59%+2,578
LINDE PLC(LIN)05,370+5,37002,5000.58%+2,500
CORE & MAIN INC-CLASS A(CNM)048,826+48,82602,3590.54%+2,359
OPTION CARE HEALTH INC(OPCH)091,632+91,63203,2030.74%+3,203
NETAPP INC(NTAP)026,139+26,13902,2960.53%+2,296
ESTEE LAUDER COMPANIES-CL A(EL)034,355+34,35502,2670.52%+2,267
EQUITABLE HOLDINGS INC043,405+43,40502,2610.52%+2,261
KNIGHT-SWIFT TRANSPORTATION(KNX)051,910+51,91002,2580.52%+2,258
TE CONNECTIVITY PLC(TEL)015,868+15,86802,2420.52%+2,242
HCA HEALTHCARE INC(HCA)06,482+6,48202,2400.52%+2,240
APA CORP(APA)0105,898+105,89802,2260.51%+2,226
ZOETIS INC(ZTS)021,474+21,47403,5360.82%+3,536
INTERACTIVE BROKERS GRO-CL A(IBKR)012,631+12,63102,0920.48%+2,092
THE CIGNA GROUP(CI)06,225+6,22502,0480.47%+2,048
UGI CORP(UGI)060,251+60,25101,9930.46%+1,993
LOCKHEED MARTIN CORP(LMT)06,640+6,64002,9660.68%+2,966
VERTIV HOLDINGS CO-A(VRT)026,908+26,90801,9430.45%+1,943
THERMO FISHER SCIENTIFIC INC(TMO)3,3177,195+3,8781,7263,5800.83%+1,855
BROWN & BROWN INC(BRO)18,30929,821+11,5121,8683,7100.86%+1,842
URBAN OUTFITTERS INC(URBN)034,237+34,23701,7940.41%+1,794
CNX RESOURCES CORP(CNX)063,138+63,13801,9880.46%+1,988
AES CORP(AES)0139,278+139,27801,7300.40%+1,730
ENTERGY CORP(ETR)020,191+20,19101,7260.40%+1,726
ALAMOS GOLD INC-CLASS A063,775+63,77501,7050.39%+1,705
FLUOR CORP(FLR)047,574+47,57401,7040.39%+1,704
ENBRIDGE INC(ENB)037,237+37,23701,6500.38%+1,650
SLM CORP(SLM)055,615+55,61501,6330.38%+1,633
STERIS PLC(STE)07,200+7,20001,6320.38%+1,632
COSTCO WHOLESALE CORP(COST)01,710+1,71001,6170.37%+1,617
DEVON ENERGY CORP(DVN)53,37489,631+36,2571,7473,3520.77%+1,605
ROBLOX CORP -CLASS A(RBLX)027,327+27,32701,5930.37%+1,593
RAYMOND JAMES FINANCIAL INC(RJF)011,437+11,43701,5890.37%+1,589
TECHNIPFMC PLC(FTI)048,704+48,70401,5430.36%+1,543
XP INC - CLASS A(XP)0111,989+111,98901,5400.36%+1,540
ATLASSIAN CORP07,244+7,24401,5370.35%+1,537
WILLIAMS COS INC(WMB)38,32759,700+21,3732,0743,5680.82%+1,493
TAPESTRY INC(TPR)021,126+21,12601,4870.34%+1,487
MGIC INVESTMENT CORP(MTG)057,525+57,52501,4250.33%+1,425
PRINCIPAL FINANCIAL GROUP(PFG)25,91940,224+14,3052,0063,3940.78%+1,387
IRIDIUM COMMUNICATIONS INC(IRDM)050,389+50,38901,3770.32%+1,377
ON HOLDING AG-CLASS A(ONON)031,042+31,04201,3630.31%+1,363
HOLOGIC INC033,242+33,24202,0530.47%+2,053
CARNIVAL CORP068,800+68,80001,3440.31%+1,344
ANTERO RESOURCES CORP(AR)48,90674,742+25,8361,7143,0230.70%+1,308
COGNIZANT TECH SOLUTIONS-A(CTSH)016,829+16,82901,2870.30%+1,287
VULCAN MATERIALS CO(VMC)05,455+5,45501,2730.29%+1,273
VF CORP(VFC)081,700+81,70001,2680.29%+1,268
VOYA FINANCIAL INC(VOYA)027,673+27,67301,8750.43%+1,875
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