Sciencast Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TPG INC(TPG) | 0 | 159,323 | +159,323 | 0 | 6,454,175 | 0.82% | +6,454,175 |
| WELLS FARGO & CO(WFC) | 0 | 80,036 | +80,036 | 0 | 6,371,666 | 0.81% | +6,371,666 |
| TRACTOR SUPPLY COMPANY(TSCO) | 0 | 140,377 | +140,377 | 0 | 6,359,078 | 0.81% | +6,359,078 |
| SEMPRA(SRE) | 0 | 65,224 | +65,224 | 0 | 6,337,816 | 0.81% | +6,337,816 |
| DANAHER CORP(DHR) | 0 | 33,407 | +33,407 | 0 | 6,333,967 | 0.81% | +6,333,967 |
| ALTRIA GROUP INC(MO) | 0 | 95,982 | +95,982 | 0 | 6,333,852 | 0.81% | +6,333,852 |
| PARKER HANNIFIN CORP(PH) | 0 | 7,073 | +7,073 | 0 | 6,332,033 | 0.81% | +6,332,033 |
| METLIFE INC(MET) | 0 | 89,515 | +89,515 | 0 | 6,330,501 | 0.81% | +6,330,501 |
| COLGATE-PALMOLIVE CO(CL) | 0 | 74,265 | +74,265 | 0 | 6,329,606 | 0.81% | +6,329,606 |
| BROWN & BROWN INC(BRO) | 0 | 97,049 | +97,049 | 0 | 6,328,565 | 0.81% | +6,328,565 |
| MCKESSON CORP(MCK) | 0 | 7,311 | +7,311 | 0 | 6,326,647 | 0.81% | +6,326,647 |
| HOWMET AEROSPACE INC(HWM) | 0 | 27,448 | +27,448 | 0 | 6,325,666 | 0.81% | +6,325,666 |
| SNOWFLAKE INC(SNOW) | 0 | 41,937 | +41,937 | 0 | 6,324,938 | 0.81% | +6,324,938 |
| WR BERKLEY CORP | 0 | 95,406 | +95,406 | 0 | 6,323,510 | 0.81% | +6,323,510 |
| DELL TECHNOLOGIES -C(DELL) | 0 | 38,479 | +38,479 | 0 | 6,315,558 | 0.80% | +6,315,558 |
| BROOKFIELD CORP(BN) | 0 | 156,035 | +156,035 | 0 | 6,314,736 | 0.80% | +6,314,736 |
| ABBOTT LABORATORIES | 0 | 61,349 | +61,349 | 0 | 6,298,702 | 0.80% | +6,298,702 |
| CITIZENS FINANCIAL GROUP(CFG) | 0 | 104,942 | +104,942 | 0 | 6,293,372 | 0.80% | +6,293,372 |
| HALLIBURTON CO(HAL) | 0 | 160,835 | +160,835 | 0 | 6,270,957 | 0.80% | +6,270,957 |
| S&P GLOBAL INC(SPGI) | 0 | 14,733 | +14,733 | 0 | 6,266,534 | 0.80% | +6,266,534 |
| AMPHENOL CORP-CL A | 0 | 49,502 | +49,502 | 0 | 6,254,578 | 0.80% | +6,254,578 |
| CANADIAN NATURAL RESOURCES(CNQ) | 0 | 126,852 | +126,852 | 0 | 6,181,498 | 0.79% | +6,181,498 |
| LAM RESEARCH CORP(LRCX) | 0 | 29,931 | +29,931 | 0 | 6,395,057 | 0.81% | +6,395,057 |
| TRUIST FINANCIAL CORP(TFC) | 0 | 134,184 | +134,184 | 0 | 6,168,438 | 0.79% | +6,168,438 |
| P G & E CORP(PCG) | 0 | 361,475 | +361,475 | 0 | 6,351,116 | 0.81% | +6,351,116 |
| TARGET CORP(TGT) | 0 | 49,898 | +49,898 | 0 | 6,047,638 | 0.77% | +6,047,638 |
| VERALTO CORP(VLTO) | 0 | 68,011 | +68,011 | 0 | 6,013,533 | 0.77% | +6,013,533 |
| CHUBB LTD | 0 | 17,355 | +17,355 | 0 | 5,656,515 | 0.72% | +5,656,515 |
| DATADOG INC - CLASS A(DDOG) | 0 | 46,929 | +46,929 | 0 | 5,539,968 | 0.71% | +5,539,968 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 6,411 | +6,411 | 0 | 5,423,642 | 0.69% | +5,423,642 |
| GENERAL DYNAMICS CORP(GD) | 0 | 15,770 | +15,770 | 0 | 5,412,579 | 0.69% | +5,412,579 |
| TOAST INC-CLASS A(TOST) | 0 | 204,091 | +204,091 | 0 | 5,410,452 | 0.69% | +5,410,452 |
| PFIZER INC(PFE) | 0 | 203,259 | +203,259 | 0 | 5,707,513 | 0.73% | +5,707,513 |
| DECKERS OUTDOOR CORP(DECK) | 7,893 | 60,503 | +52,610 | 818,267 | 6,055,745 | 0.77% | +5,237,478 |
| RTX CORP(RTX) | 0 | 27,093 | +27,093 | 0 | 5,226,240 | 0.67% | +5,226,240 |
| CONSOLIDATED EDISON INC(ED) | 11,350 | 56,110 | +44,760 | 1,127,282 | 6,350,530 | 0.81% | +5,223,248 |
| TOLL BROTHERS INC(TOL) | 0 | 37,994 | +37,994 | 0 | 5,185,041 | 0.66% | +5,185,041 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 323,375 | +323,375 | 0 | 5,135,195 | 0.65% | +5,135,195 |
| CASEY'S GENERAL STORES INC(CASY) | 2,311 | 8,693 | +6,382 | 1,277,313 | 6,327,287 | 0.81% | +5,049,974 |
| SERVICENOW INC(NOW) | 0 | 60,242 | +60,242 | 0 | 6,298,301 | 0.80% | +6,298,301 |
| CLOUDFLARE INC - CLASS A(NET) | 7,321 | 31,044 | +23,723 | 1,443,335 | 6,405,619 | 0.82% | +4,962,284 |
| WASTE MANAGEMENT INC(WM) | 0 | 21,034 | +21,034 | 0 | 4,833,403 | 0.62% | +4,833,403 |
| BAXTER INTERNATIONAL INC | 30,464 | 320,608 | +290,144 | 582,167 | 5,386,214 | 0.69% | +4,804,047 |
| INTERNATIONAL PAPER CO(IP) | 0 | 178,366 | +178,366 | 0 | 6,367,666 | 0.81% | +6,367,666 |
| LOWE'S COS INC(LOW) | 0 | 20,159 | +20,159 | 0 | 4,763,169 | 0.61% | +4,763,169 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 42,939 | 195,692 | +152,753 | 1,588,743 | 6,264,101 | 0.80% | +4,675,358 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 41,681 | +41,681 | 0 | 6,381,361 | 0.81% | +6,381,361 |
| CHEVRON CORP(CVX) | 11,500 | 30,671 | +19,171 | 1,752,715 | 6,345,830 | 0.81% | +4,593,115 |
| ON HOLDING AG-CLASS A(ONON) | 0 | 125,508 | +125,508 | 0 | 4,269,782 | 0.54% | +4,269,782 |
| DOCUSIGN INC(DOCU) | 0 | 89,354 | +89,354 | 0 | 4,236,273 | 0.54% | +4,236,273 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 75,916 | +75,916 | 0 | 5,851,605 | 0.75% | +5,851,605 |
| ROCKET COS INC-CLASS A(RKT) | 0 | 317,568 | +317,568 | 0 | 4,525,344 | 0.58% | +4,525,344 |
| FISERV INC(FISV) | 0 | 72,336 | +72,336 | 0 | 4,036,349 | 0.51% | +4,036,349 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 130,087 | +130,087 | 0 | 5,786,270 | 0.74% | +5,786,270 |
| ROBLOX CORP -CLASS A(RBLX) | 0 | 66,530 | +66,530 | 0 | 3,762,937 | 0.48% | +3,762,937 |
| FOX CORP - CLASS A(FOX) | 0 | 64,394 | +64,394 | 0 | 3,760,610 | 0.48% | +3,760,610 |
| DIAMONDBACK ENERGY INC(FANG) | 16,913 | 31,685 | +14,772 | 2,542,531 | 6,266,976 | 0.80% | +3,724,445 |
| ALCON INC(ALC) | 0 | 48,258 | +48,258 | 0 | 3,636,240 | 0.46% | +3,636,240 |
| IDACORP INC(IDA) | 0 | 25,164 | +25,164 | 0 | 3,597,697 | 0.46% | +3,597,697 |
| AMRIZE LTD(AMRZ) | 0 | 62,964 | +62,964 | 0 | 3,527,243 | 0.45% | +3,527,243 |
| ONEOK INC(OKE) | 0 | 38,117 | +38,117 | 0 | 3,445,396 | 0.44% | +3,445,396 |
| M & T BANK CORP(MTB) | 0 | 30,538 | +30,538 | 0 | 6,312,815 | 0.80% | +6,312,815 |
| NORWEGIAN CRUISE LINE HOLDIN | 0 | 177,307 | +177,307 | 0 | 3,315,641 | 0.42% | +3,315,641 |
| GE VERNOVA INC(GEV) | 0 | 3,747 | +3,747 | 0 | 3,270,756 | 0.42% | +3,270,756 |
| XP INC - CLASS A(XP) | 0 | 168,830 | +168,830 | 0 | 3,214,523 | 0.41% | +3,214,523 |
| BROADCOM INC(AVGO) | 8,888 | 20,310 | +11,422 | 3,076,137 | 6,286,148 | 0.80% | +3,210,011 |
| ARAMARK(ARMK) | 0 | 77,515 | +77,515 | 0 | 3,142,458 | 0.40% | +3,142,458 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,145 | +5,145 | 0 | 3,109,587 | 0.40% | +3,109,587 |
| THE CAMPBELL'S COMPANY(CPB) | 0 | 134,976 | +134,976 | 0 | 3,005,916 | 0.38% | +3,005,916 |
| ILLINOIS TOOL WORKS(ITW) | 0 | 24,287 | +24,287 | 0 | 6,321,663 | 0.81% | +6,321,663 |
| SOUTHSTATE BANK CORP | 0 | 40,767 | +40,767 | 0 | 3,771,763 | 0.48% | +3,771,763 |
| INGERSOLL-RAND INC(IR) | 0 | 42,199 | +42,199 | 0 | 3,380,984 | 0.43% | +3,380,984 |
| ARISTA NETWORKS INC(ANET) | 0 | 23,898 | +23,898 | 0 | 2,934,196 | 0.37% | +2,934,196 |
| SYSCO CORP(SYY) | 0 | 46,771 | +46,771 | 0 | 3,336,175 | 0.42% | +3,336,175 |
| XYLEM INC(XYL) | 2,126 | 26,237 | +24,111 | 289,519 | 3,135,322 | 0.40% | +2,845,803 |
| JPMORGAN CHASE & CO(JPM) | 0 | 9,624 | +9,624 | 0 | 2,830,996 | 0.36% | +2,830,996 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 16,433 | +16,433 | 0 | 2,827,462 | 0.36% | +2,827,462 |
| SS&C TECHNOLOGIES HOLDINGS(SSNC) | 0 | 41,761 | +41,761 | 0 | 2,821,791 | 0.36% | +2,821,791 |
| SOUTHWEST AIRLINES CO(LUV) | 0 | 73,425 | +73,425 | 0 | 2,758,577 | 0.35% | +2,758,577 |
| WOODWARD INC(WWD) | 0 | 7,702 | +7,702 | 0 | 2,756,700 | 0.35% | +2,756,700 |
| REINSURANCE GROUP OF AMERICA(RGA) | 0 | 13,445 | +13,445 | 0 | 2,744,931 | 0.35% | +2,744,931 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 111,237 | +111,237 | 0 | 5,993,450 | 0.76% | +5,993,450 |
| BATH & BODY WORKS INC | 68,220 | 213,895 | +145,675 | 1,369,858 | 3,993,420 | 0.51% | +2,623,562 |
| CAPITAL ONE FINANCIAL CORP(COF) | 15,590 | 35,057 | +19,467 | 3,778,392 | 6,395,449 | 0.81% | +2,617,057 |
| AMETEK INC | 0 | 12,067 | +12,067 | 0 | 2,586,682 | 0.33% | +2,586,682 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 7,086 | +7,086 | 0 | 2,543,024 | 0.32% | +2,543,024 |
| COCA-COLA EUROPACIFIC PARTNE | 17,589 | 44,351 | +26,762 | 1,595,322 | 4,021,305 | 0.51% | +2,425,983 |
| ANTERO RESOURCES CORP(AR) | 0 | 56,856 | +56,856 | 0 | 2,412,969 | 0.31% | +2,412,969 |
| JOHNSON CONTROLS INTERNATION | 0 | 26,343 | +26,343 | 0 | 3,449,616 | 0.44% | +3,449,616 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 70,791 | +70,791 | 0 | 2,355,924 | 0.30% | +2,355,924 |
| BANK OF AMERICA CORP | 0 | 47,832 | +47,832 | 0 | 2,331,810 | 0.30% | +2,331,810 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 11,892 | +11,892 | 0 | 2,331,308 | 0.30% | +2,331,308 |
| MDU RESOURCES GROUP INC(MDU) | 0 | 112,350 | +112,350 | 0 | 2,327,892 | 0.30% | +2,327,892 |
| BROOKFIELD ASSET MGMT-A(BAM) | 0 | 51,850 | +51,850 | 0 | 2,304,733 | 0.29% | +2,304,733 |
| GRAPHIC PACKAGING HOLDING CO(GPK) | 0 | 334,289 | +334,289 | 0 | 3,322,833 | 0.42% | +3,322,833 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 9,423 | +9,423 | 0 | 2,300,908 | 0.29% | +2,300,908 |
| CF INDUSTRIES HOLDINGS INC(CF) | 0 | 17,334 | +17,334 | 0 | 2,250,647 | 0.29% | +2,250,647 |
| NOV INC(NOV) | 0 | 117,275 | +117,275 | 0 | 2,205,943 | 0.28% | +2,205,943 |
| TESLA INC(TSLA) | 0 | 17,026 | +17,026 | 0 | 6,329,416 | 0.81% | +6,329,416 |
| NUTRIEN LTD(NTR) | 0 | 26,975 | +26,975 | 0 | 2,035,533 | 0.26% | +2,035,533 |