Fund HoldingsSciencast Management LP

Total Portfolio Value
$482.43M
Total Bought
$316.51M
Total Sold
$621.82M
Net Transaction
-$305.31M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
QUANTA SERVICES INC06,104+6,10404,3950.91%+4,395
ATMOS ENERGY CORP(ATO)025,104+25,10404,3250.90%+4,325
BERKSHIRE HATHAWAY INC-CL B08,577+8,57704,2920.89%+4,292
O'REILLY AUTOMOTIVE INC(ORLY)046,545+46,54504,2860.89%+4,286
CONOCOPHILLIPS(COP)041,030+41,03004,2650.88%+4,265
CITIGROUP INC(C)030,386+30,38604,2530.88%+4,253
CSX CORP(CSX)089,329+89,32904,2460.88%+4,246
VALERO ENERGY CORP(VLO)016,286+16,28604,2420.88%+4,242
BORGWARNER INC063,546+63,54604,2190.87%+4,219
EOG RESOURCES INC(EOG)032,521+32,52104,2190.87%+4,219
NVENT ELECTRIC PLC(NVT)024,834+24,83404,2120.87%+4,212
TEXAS INSTRUMENTS INC(TXN)014,097+14,09704,2020.87%+4,202
DR HORTON INC(DHI)025,382+25,38204,1340.86%+4,134
BLOCK INC(XYZ)054,395+54,39504,1340.86%+4,134
ESTEE LAUDER COMPANIES-CL A(EL)052,130+52,13004,1160.85%+4,116
AGNICO EAGLE MINES LTD(AEM)026,393+26,39304,0940.85%+4,094
WESTERN DIGITAL CORP(WDC)06,335+6,33504,0460.84%+4,046
FIRSTENERGY CORP(FE)085,053+85,05304,0430.84%+4,043
BOOKING HOLDINGS INC(BKNG)022,570+22,57004,0230.83%+4,023
ELI LILLY & CO(LLY)03,350+3,35004,0180.83%+4,018
INTUIT INC(INTU)015,390+15,39004,0170.83%+4,017
PROCTER & GAMBLE CO/THE(PG)027,368+27,36804,0130.83%+4,013
SCHWAB (CHARLES) CORP(SCHW)043,468+43,46804,0110.83%+4,011
AON PLC-CLASS A(AON)012,039+12,03903,9930.83%+3,993
VISA INC-CLASS A SHARES(V)011,637+11,63703,9930.83%+3,993
PHILLIPS 66(PSX)023,610+23,61003,9910.83%+3,991
WEC ENERGY GROUP INC(WEC)034,091+34,09103,9810.83%+3,981
ON SEMICONDUCTOR(ON)042,077+42,07703,9780.82%+3,978
AFLAC INC(AFL)033,925+33,92503,9780.82%+3,978
THE CIGNA GROUP(CI)014,425+14,42503,9770.82%+3,977
PUBLIC SERVICE ENTERPRISE GP(PEG)048,848+48,84803,9650.82%+3,965
EXXONMOBIL HOLDINGS CORP028,806+28,80603,9380.82%+3,938
ALLIANT ENERGY CORP(LNT)051,287+51,28703,9130.81%+3,913
BANK OF NOVA SCOTIA045,010+45,01003,9090.81%+3,909
FORTINET INC(FTNT)027,494+27,49404,2240.88%+4,224
BALL CORP061,278+61,27803,8240.79%+3,824
KINDER MORGAN INC(KMI)0116,022+116,02203,7090.77%+3,709
BOSTON SCIENTIFIC CORP(BSX)096,280+96,28004,1090.85%+4,109
ETSY INC(ETSY)047,526+47,52603,5800.74%+3,580
INTUITIVE SURGICAL INC08,945+8,94503,5570.74%+3,557
DOLLAR TREE INC(DLTR)028,408+28,40803,4360.71%+3,436
BIO-TECHNE CORP(TECH)056,471+56,47103,9900.83%+3,990
BILL HOLDINGS INC091,081+91,08103,2930.68%+3,293
CISCO SYSTEMS INC(CSCO)027,078+27,07803,1810.66%+3,181
SYNCHRONY FINANCIAL(SYF)040,603+40,60303,0880.64%+3,088
EXELON CORP(EXC)083,763+83,76303,9050.81%+3,905
AMKOR TECHNOLOGY INC035,247+35,24703,0390.63%+3,039
TEMPUS AI INC-CL A(TEM)051,534+51,53402,9850.62%+2,985
NASDAQ INC(NDAQ)035,895+35,89502,8290.59%+2,829
3M CO(MMM)017,393+17,39302,8160.58%+2,816
MCDONALD'S CORP(MCD)014,654+14,65403,9610.82%+3,961
KNIGHT-SWIFT TRANSPORTATION(KNX)032,830+32,83002,5560.53%+2,556
COMCAST CORP-CLASS A(CCZ)0104,008+104,00802,5530.53%+2,553
OMNICOM GROUP(OMC)034,169+34,16902,4890.52%+2,489
AMERICAN INTERNATIONAL GROUP053,479+53,47903,9860.83%+3,986
BUILDERS FIRSTSOURCE INC(BLDR)025,839+25,83902,3120.48%+2,312
SPOTIFY TECHNOLOGY SA(SPOT)04,995+4,99502,2930.48%+2,293
MEDTRONIC PLC(MDT)028,448+28,44802,2250.46%+2,225
BANK OF NEW YORK MELLON CORP015,154+15,15402,1910.45%+2,191
FORTUNE BRANDS INNOVATIONS I(FBIN)039,846+39,84602,1880.45%+2,188
AERCAP HOLDINGS NV(AER)014,974+14,97402,1830.45%+2,183
TRAVELERS COS INC/THE(TRV)012,060+12,06003,9810.83%+3,981
META PLATFORMS INC-CLASS A(META)03,758+3,75802,1170.44%+2,117
TECHNIPFMC PLC(FTI)031,251+31,25102,0720.43%+2,072
MONSTER BEVERAGE CORP(MNST)021,379+21,37902,0550.43%+2,055
SEAGATE TECHNOLOGY HOLDINGS
ORD SHS
02,126+2,12602,0520.43%+2,052
CME GROUP INC(CME)09,033+9,03301,9950.41%+1,995
ANALOG DEVICES INC(ADI)04,881+4,88101,9390.40%+1,939
COUPANG INC(CPNG)0109,199+109,19901,8970.39%+1,897
EXPEDITORS INTL WASH INC(EXPD)011,584+11,58401,8880.39%+1,888
FORTIS INC(FTS)031,813+31,81301,8210.38%+1,821
GITLAB INC-CL A(GTLB)059,320+59,32001,8110.38%+1,811
AT&T INC(T)087,170+87,17001,8040.37%+1,804
DOMINO'S PIZZA INC(DPZ)06,066+6,06601,7960.37%+1,796
CINCINNATI FINANCIAL CORP(CINF)09,649+9,64901,7860.37%+1,786
UBER TECHNOLOGIES INC(UBER)024,151+24,15101,7430.36%+1,743
BJ'S WHOLESALE CLUB HOLDINGS(BJ)019,900+19,90001,7360.36%+1,736
MATCH GROUP INC(MTCH)045,169+45,16901,7190.36%+1,719
AFFIRM HOLDINGS INC(AFRM)021,056+21,05601,7170.36%+1,717
SPIRE INC(SR)021,793+21,79301,7020.35%+1,702
UNITED AIRLINES HOLDINGS INC(UAL)032,265+32,26504,3880.91%+4,388
KLARNA GROUP PLC(KLAR)081,132+81,13201,6420.34%+1,642
AMERIPRISE FINANCIAL INC(AMP)03,560+3,56001,6330.34%+1,633
FIGMA INC-CL A(FIG)087,187+87,18701,5770.33%+1,577
KKR & CO INC(KKR)015,798+15,79801,4500.30%+1,450
JM SMUCKER CO/THE(SJM)012,748+12,74801,4340.30%+1,434
NEW JERSEY RESOURCES CORP(NJR)023,992+23,99201,3450.28%+1,345
PORTLAND GENERAL ELECTRIC CO(POR)025,600+25,60001,3270.28%+1,327
LINCOLN NATIONAL CORP(LNC)037,145+37,14501,3130.27%+1,313
VISTRA CORP(VST)022,713+22,71303,6030.75%+3,603
INTERACTIVE BROKERS GRO-CL A(IBKR)035,746+35,74603,1110.64%+3,111
ARAMARK(ARMK)77,51576,959-5563,1424,3790.91%+1,237
GEO GROUP INC/THE(GEO)041,669+41,66901,2310.26%+1,231
CARRIER GLOBAL CORP(CARR)016,137+16,13701,1840.25%+1,184
DUTCH BROS INC-CLASS A(BROS)016,344+16,34401,1740.24%+1,174
RALLIANT CORP(RAL)015,846+15,84601,1670.24%+1,167
LYONDELLBASELL INDU-CL A
SHS - A -
054,351+54,35102,8620.59%+2,862
OSCAR HEALTH INC - CLASS A(OSCR)040,163+40,16301,1450.24%+1,145
PROCORE TECHNOLOGIES INC(PCOR)027,333+27,33301,1100.23%+1,110
GUARDANT HEALTH INC(GH)07,124+7,12401,0690.22%+1,069
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