Fund Holdings

Sciencast Management LP

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
TPG INC(TPG)0159,323+159,32306,454,1750.82%+6,454,175
WELLS FARGO & CO(WFC)080,036+80,03606,371,6660.81%+6,371,666
TRACTOR SUPPLY COMPANY(TSCO)0140,377+140,37706,359,0780.81%+6,359,078
SEMPRA(SRE)065,224+65,22406,337,8160.81%+6,337,816
DANAHER CORP(DHR)033,407+33,40706,333,9670.81%+6,333,967
ALTRIA GROUP INC(MO)095,982+95,98206,333,8520.81%+6,333,852
PARKER HANNIFIN CORP(PH)07,073+7,07306,332,0330.81%+6,332,033
METLIFE INC(MET)089,515+89,51506,330,5010.81%+6,330,501
COLGATE-PALMOLIVE CO(CL)074,265+74,26506,329,6060.81%+6,329,606
BROWN & BROWN INC(BRO)097,049+97,04906,328,5650.81%+6,328,565
MCKESSON CORP(MCK)07,311+7,31106,326,6470.81%+6,326,647
HOWMET AEROSPACE INC(HWM)027,448+27,44806,325,6660.81%+6,325,666
SNOWFLAKE INC(SNOW)041,937+41,93706,324,9380.81%+6,324,938
WR BERKLEY CORP095,406+95,40606,323,5100.81%+6,323,510
DELL TECHNOLOGIES -C(DELL)038,479+38,47906,315,5580.80%+6,315,558
BROOKFIELD CORP(BN)0156,035+156,03506,314,7360.80%+6,314,736
ABBOTT LABORATORIES061,349+61,34906,298,7020.80%+6,298,702
CITIZENS FINANCIAL GROUP(CFG)0104,942+104,94206,293,3720.80%+6,293,372
HALLIBURTON CO(HAL)0160,835+160,83506,270,9570.80%+6,270,957
S&P GLOBAL INC(SPGI)014,733+14,73306,266,5340.80%+6,266,534
AMPHENOL CORP-CL A049,502+49,50206,254,5780.80%+6,254,578
CANADIAN NATURAL RESOURCES(CNQ)0126,852+126,85206,181,4980.79%+6,181,498
LAM RESEARCH CORP(LRCX)029,931+29,93106,395,0570.81%+6,395,057
TRUIST FINANCIAL CORP(TFC)0134,184+134,18406,168,4380.79%+6,168,438
P G & E CORP(PCG)0361,475+361,47506,351,1160.81%+6,351,116
TARGET CORP(TGT)049,898+49,89806,047,6380.77%+6,047,638
VERALTO CORP(VLTO)068,011+68,01106,013,5330.77%+6,013,533
CHUBB LTD017,355+17,35505,656,5150.72%+5,656,515
DATADOG INC - CLASS A(DDOG)046,929+46,92905,539,9680.71%+5,539,968
GOLDMAN SACHS GROUP INC(GS)06,411+6,41105,423,6420.69%+5,423,642
GENERAL DYNAMICS CORP(GD)015,770+15,77005,412,5790.69%+5,412,579
TOAST INC-CLASS A(TOST)0204,091+204,09105,410,4520.69%+5,410,452
PFIZER INC(PFE)0203,259+203,25905,707,5130.73%+5,707,513
DECKERS OUTDOOR CORP(DECK)7,89360,503+52,610818,2676,055,7450.77%+5,237,478
RTX CORP(RTX)027,093+27,09305,226,2400.67%+5,226,240
CONSOLIDATED EDISON INC(ED)11,35056,110+44,7601,127,2826,350,5300.81%+5,223,248
TOLL BROTHERS INC(TOL)037,994+37,99405,185,0410.66%+5,185,041
SOFI TECHNOLOGIES INC(SOFI)0323,375+323,37505,135,1950.65%+5,135,195
CASEY'S GENERAL STORES INC(CASY)2,3118,693+6,3821,277,3136,327,2870.81%+5,049,974
SERVICENOW INC(NOW)060,242+60,24206,298,3010.80%+6,298,301
CLOUDFLARE INC - CLASS A(NET)7,32131,044+23,7231,443,3356,405,6190.82%+4,962,284
WASTE MANAGEMENT INC(WM)021,034+21,03404,833,4030.62%+4,833,403
BAXTER INTERNATIONAL INC30,464320,608+290,144582,1675,386,2140.69%+4,804,047
INTERNATIONAL PAPER CO(IP)0178,366+178,36606,367,6660.81%+6,367,666
LOWE'S COS INC(LOW)020,159+20,15904,763,1690.61%+4,763,169
CHIPOTLE MEXICAN GRILL INC(CMG)42,939195,692+152,7531,588,7436,264,1010.80%+4,675,358
LULULEMON ATHLETICA INC(LULU)041,681+41,68106,381,3610.81%+6,381,361
CHEVRON CORP(CVX)11,50030,671+19,1711,752,7156,345,8300.81%+4,593,115
ON HOLDING AG-CLASS A(ONON)0125,508+125,50804,269,7820.54%+4,269,782
DOCUSIGN INC(DOCU)089,354+89,35404,236,2730.54%+4,236,273
OTIS WORLDWIDE CORP(OTIS)075,916+75,91605,851,6050.75%+5,851,605
ROCKET COS INC-CLASS A(RKT)0317,568+317,56804,525,3440.58%+4,525,344
FISERV INC(FISV)072,336+72,33604,036,3490.51%+4,036,349
GLOBALFOUNDRIES INC(GFS)0130,087+130,08705,786,2700.74%+5,786,270
ROBLOX CORP -CLASS A(RBLX)066,530+66,53003,762,9370.48%+3,762,937
FOX CORP - CLASS A(FOX)064,394+64,39403,760,6100.48%+3,760,610
DIAMONDBACK ENERGY INC(FANG)16,91331,685+14,7722,542,5316,266,9760.80%+3,724,445
ALCON INC(ALC)048,258+48,25803,636,2400.46%+3,636,240
IDACORP INC(IDA)025,164+25,16403,597,6970.46%+3,597,697
AMRIZE LTD(AMRZ)062,964+62,96403,527,2430.45%+3,527,243
ONEOK INC(OKE)038,117+38,11703,445,3960.44%+3,445,396
M & T BANK CORP(MTB)030,538+30,53806,312,8150.80%+6,312,815
NORWEGIAN CRUISE LINE HOLDIN0177,307+177,30703,315,6410.42%+3,315,641
GE VERNOVA INC(GEV)03,747+3,74703,270,7560.42%+3,270,756
XP INC - CLASS A(XP)0168,830+168,83003,214,5230.41%+3,214,523
BROADCOM INC(AVGO)8,88820,310+11,4223,076,1376,286,1480.80%+3,210,011
ARAMARK(ARMK)077,515+77,51503,142,4580.40%+3,142,458
LOCKHEED MARTIN CORP(LMT)05,145+5,14503,109,5870.40%+3,109,587
THE CAMPBELL'S COMPANY(CPB)0134,976+134,97603,005,9160.38%+3,005,916
ILLINOIS TOOL WORKS(ITW)024,287+24,28706,321,6630.81%+6,321,663
SOUTHSTATE BANK CORP040,767+40,76703,771,7630.48%+3,771,763
INGERSOLL-RAND INC(IR)042,199+42,19903,380,9840.43%+3,380,984
ARISTA NETWORKS INC(ANET)023,898+23,89802,934,1960.37%+2,934,196
SYSCO CORP(SYY)046,771+46,77103,336,1750.42%+3,336,175
XYLEM INC(XYL)2,12626,237+24,111289,5193,135,3220.40%+2,845,803
JPMORGAN CHASE & CO(JPM)09,624+9,62402,830,9960.36%+2,830,996
SOUTHERN COPPER CORP(SCCO)016,433+16,43302,827,4620.36%+2,827,462
SS&C TECHNOLOGIES HOLDINGS(SSNC)041,761+41,76102,821,7910.36%+2,821,791
SOUTHWEST AIRLINES CO(LUV)073,425+73,42502,758,5770.35%+2,758,577
WOODWARD INC(WWD)07,702+7,70202,756,7000.35%+2,756,700
REINSURANCE GROUP OF AMERICA(RGA)013,445+13,44502,744,9310.35%+2,744,931
LAS VEGAS SANDS CORP(LVS)0111,237+111,23705,993,4500.76%+5,993,450
BATH & BODY WORKS INC68,220213,895+145,6751,369,8583,993,4200.51%+2,623,562
CAPITAL ONE FINANCIAL CORP(COF)15,59035,057+19,4673,778,3926,395,4490.81%+2,617,057
AMETEK INC012,067+12,06702,586,6820.33%+2,586,682
ROCKWELL AUTOMATION INC(ROK)07,086+7,08602,543,0240.32%+2,543,024
COCA-COLA EUROPACIFIC PARTNE17,58944,351+26,7621,595,3224,021,3050.51%+2,425,983
ANTERO RESOURCES CORP(AR)056,856+56,85602,412,9690.31%+2,412,969
JOHNSON CONTROLS INTERNATION026,343+26,34303,449,6160.44%+3,449,616
VIAVI SOLUTIONS INC(VIAV)070,791+70,79102,355,9240.30%+2,355,924
BANK OF AMERICA CORP047,832+47,83202,331,8100.30%+2,331,810
DARDEN RESTAURANTS INC(DRI)011,892+11,89202,331,3080.30%+2,331,308
MDU RESOURCES GROUP INC(MDU)0112,350+112,35002,327,8920.30%+2,327,892
BROOKFIELD ASSET MGMT-A(BAM)051,850+51,85002,304,7330.29%+2,304,733
GRAPHIC PACKAGING HOLDING CO(GPK)0334,289+334,28903,322,8330.42%+3,322,833
MARATHON PETROLEUM CORP(MPC)09,423+9,42302,300,9080.29%+2,300,908
CF INDUSTRIES HOLDINGS INC(CF)017,334+17,33402,250,6470.29%+2,250,647
NOV INC(NOV)0117,275+117,27502,205,9430.28%+2,205,943
TESLA INC(TSLA)017,026+17,02606,329,4160.81%+6,329,416
NUTRIEN LTD(NTR)026,975+26,97502,035,5330.26%+2,035,533
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