Fund Holdings

Sciencast Management LP

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
MICRON TECHNOLOGY INC(MU)027,833+27,83304,657,0180.87%+4,657,018
ELI LILLY & CO(LLY)05,954+5,95404,542,9020.85%+4,542,902
LAM RESEARCH CORP(LRCX)033,787+33,78704,524,0790.85%+4,524,079
ALTRIA GROUP INC(MO)068,094+68,09404,498,2900.84%+4,498,290
ACCENTURE PLC-CL A018,121+18,12104,468,6390.84%+4,468,639
CHUBB LTD015,794+15,79404,457,8560.83%+4,457,856
ADVANCED MICRO DEVICES(AMD)027,468+27,46804,444,0480.83%+4,444,048
KKR & CO INC(KKR)034,093+34,09304,430,3850.83%+4,430,385
HEWLETT PACKARD ENTERPRISE(HPE)0180,186+180,18604,425,3680.83%+4,425,368
NU HOLDINGS LTD/CAYMAN ISL-A(NU)0275,806+275,80604,415,6540.83%+4,415,654
NASDAQ INC(NDAQ)049,873+49,87304,411,2670.83%+4,411,267
COTERRA ENERGY INC0185,624+185,62404,390,0080.82%+4,390,008
UNITED RENTALS INC(URI)04,589+4,58904,380,9350.82%+4,380,935
PROCTER & GAMBLE CO/THE(PG)028,507+28,50704,380,1010.82%+4,380,101
CENCORA INC013,998+13,99804,374,7950.82%+4,374,795
O'REILLY AUTOMOTIVE INC(ORLY)040,578+40,57804,374,7140.82%+4,374,714
LINDE PLC(LIN)09,184+9,18404,362,4000.82%+4,362,400
GE VERNOVA INC(GEV)07,088+7,08804,358,4110.82%+4,358,411
SOUTHERN CO/THE(SO)045,980+45,98004,357,5250.82%+4,357,525
CAESARS ENTERTAINMENT INC(CZR)0160,911+160,91104,348,6200.81%+4,348,620
COMCAST CORP-CLASS A(CCZ)0138,386+138,38604,348,0880.81%+4,348,088
PEPSICO INC(PEP)030,960+30,96004,348,0220.81%+4,348,022
DELTA AIR LINES INC(DAL)076,606+76,60604,347,3910.81%+4,347,391
DOLLAR GENERAL CORP(DG)041,991+41,99104,339,7700.81%+4,339,770
STARBUCKS CORP(SBUX)051,283+51,28304,338,5420.81%+4,338,542
HONEYWELL INTERNATIONAL INC(HON)020,605+20,60504,337,3520.81%+4,337,352
NETFLIX INC(NFLX)03,613+3,61304,331,6980.81%+4,331,698
LAS VEGAS SANDS CORP(LVS)080,525+80,52504,331,4400.81%+4,331,440
BRISTOL-MYERS SQUIBB CO(BMY)095,932+95,93204,326,5330.81%+4,326,533
CMS ENERGY CORP(CMS)059,035+59,03504,324,9040.81%+4,324,904
BOSTON SCIENTIFIC CORP(BSX)044,296+44,29604,324,6180.81%+4,324,618
DOORDASH INC - A(DASH)015,888+15,88804,321,3770.81%+4,321,377
DUKE ENERGY CORP(DUK)034,897+34,89704,318,5040.81%+4,318,504
CITIGROUP INC(C)042,364+42,36404,299,9460.80%+4,299,946
CISCO SYSTEMS INC(CSCO)062,753+62,75304,293,5600.80%+4,293,560
DOCUSIGN INC(DOCU)057,356+57,35604,134,7940.77%+4,134,794
NEWMONT CORP(NEM)048,868+48,86804,120,0610.77%+4,120,061
QUEST DIAGNOSTICS INC(DGX)020,340+20,34003,876,3970.73%+3,876,397
PUBLIC SERVICE ENTERPRISE GP(PEG)045,990+45,99003,838,3250.72%+3,838,325
FLEX LTD(FLEX)065,297+65,29703,785,2670.71%+3,785,267
CONOCOPHILLIPS(COP)10,28047,343+37,063922,5274,478,1740.84%+3,555,647
REGIONS FINANCIAL CORP(RF)38,535166,731+128,196906,3434,396,6960.82%+3,490,353
MICROCHIP TECHNOLOGY INC(MCHP)053,818+53,81803,456,1920.65%+3,456,192
BANK OF MONTREAL2,44428,217+25,773270,3803,675,2640.69%+3,404,884
DEVON ENERGY CORP(DVN)28,430122,876+94,446904,3584,308,0330.81%+3,403,675
CHENIERE ENERGY INC(LNG)014,422+14,42203,388,8820.63%+3,388,882
DYNATRACE INC(DT)069,540+69,54003,369,2130.63%+3,369,213
MARVELL TECHNOLOGY INC(MRVL)039,956+39,95603,359,1010.63%+3,359,101
RESIDEO TECHNOLOGIES INC(REZI)077,168+77,16803,332,1140.62%+3,332,114
NRG ENERGY INC(NRG)019,741+19,74103,197,0550.60%+3,197,055
LEVI STRAUSS & CO- CLASS A(LEVI)0130,638+130,63803,043,8650.57%+3,043,865
MACY'S INC(M)0168,106+168,10603,014,1410.56%+3,014,141
HOME DEPOT INC(HD)07,393+7,39302,995,5700.56%+2,995,570
ZOOM COMMUNICATIONS INC(ZM)035,132+35,13202,898,3900.54%+2,898,390
LOWE'S COS INC(LOW)011,383+11,38302,860,6620.54%+2,860,662
GRAPHIC PACKAGING HOLDING CO(GPK)17,708163,608+145,900373,1083,201,8090.60%+2,828,701
STANLEY BLACK & DECKER INC(SWK)036,636+36,63602,723,1540.51%+2,723,154
AFLAC INC(AFL)17,15140,261+23,1101,808,7444,497,1540.84%+2,688,410
ALCON INC(ALC)034,799+34,79902,592,8730.49%+2,592,873
VISTRA CORP(VST)013,028+13,02802,552,4460.48%+2,552,446
BAXTER INTERNATIONAL INC0111,447+111,44702,537,6480.47%+2,537,648
DR HORTON INC(DHI)014,645+14,64502,481,8880.46%+2,481,888
COGNEX CORP(CGNX)054,448+54,44802,466,4940.46%+2,466,494
INTL FLAVORS & FRAGRANCES(IFF)039,393+39,39302,424,2450.45%+2,424,245
CHOICE HOTELS INTL INC(CHH)022,630+22,63002,419,3730.45%+2,419,373
BAKER HUGHES CO(BKR)048,708+48,70802,373,0540.44%+2,373,054
INTUITIVE SURGICAL INC05,241+5,24102,343,9320.44%+2,343,932
TRUIST FINANCIAL CORP(TFC)50,43798,115+47,6782,168,2874,485,8180.84%+2,317,531
TESLA INC(TSLA)05,198+5,19802,311,6550.43%+2,311,655
UNITY SOFTWARE INC(U)057,322+57,32202,295,1730.43%+2,295,173
CENTERPOINT ENERGY INC(CNP)57,700113,167+55,4672,119,8984,390,8800.82%+2,270,982
AXALTA COATING SYSTEMS LTD(AXTA)078,995+78,99502,260,8370.42%+2,260,837
NISOURCE INC(NI)049,260+49,26002,132,9580.40%+2,132,958
NEW YORK TIMES CO-A(NYT)035,988+35,98802,065,7110.39%+2,065,711
ARISTA NETWORKS INC(ANET)6,59018,362+11,772674,2232,675,5270.50%+2,001,304
AMER SPORTS INC(AS)055,250+55,25001,919,9380.36%+1,919,938
ONEOK INC(OKE)026,093+26,09301,904,0060.36%+1,904,006
PAN AMERICAN SILVER CORP(PAAS)048,877+48,87701,893,0060.35%+1,893,006
JOHNSON CONTROLS INTERNATION016,906+16,90601,858,8150.35%+1,858,815
SOFI TECHNOLOGIES INC(SOFI)58,537109,960+51,4231,065,9592,905,1430.54%+1,839,184
ROPER TECHNOLOGIES INC(ROP)03,677+3,67701,833,6830.34%+1,833,683
LYFT INC-A(LYFT)081,870+81,87001,801,9590.34%+1,801,959
EVERSOURCE ENERGY(ES)024,160+24,16001,718,7420.32%+1,718,742
TRAVELERS COS INC/THE(TRV)06,034+6,03401,684,8130.32%+1,684,813
KBR INC(KBR)035,167+35,16701,663,0470.31%+1,663,047
US FOODS HOLDING CORP(USFD)021,579+21,57901,653,3830.31%+1,653,383
CROCS INC(CROX)019,480+19,48001,627,5540.30%+1,627,554
TYSON FOODS INC-CL A(TSN)49,04779,746+30,6992,743,6894,330,2080.81%+1,586,519
GAP INC/THE(GAP)67,367142,788+75,4211,469,2743,054,2350.57%+1,584,961
LULULEMON ATHLETICA INC(LULU)08,878+8,87801,579,6630.30%+1,579,663
AXIS CAPITAL HOLDINGS LTD20,55438,668+18,1142,133,9163,704,3940.69%+1,570,478
CINTAS CORP(CTAS)1,4419,208+7,767321,1561,890,0340.35%+1,568,878
WASTE CONNECTIONS INC(WCN)08,747+8,74701,537,7230.29%+1,537,723
TRADEWEB MARKETS INC-CLASS A(TW)013,326+13,32601,478,9190.28%+1,478,919
AMKOR TECHNOLOGY INC049,820+49,82001,414,8880.26%+1,414,888
BCE INC(BCE)060,000+60,00001,403,4000.26%+1,403,400
MCKESSON CORP(MCK)01,813+1,81301,400,6150.26%+1,400,615
EXLSERVICE HOLDINGS INC(EXLS)030,445+30,44501,340,4930.25%+1,340,493
KEMPER CORP(KMPB)025,446+25,44601,311,7410.25%+1,311,741
VICTORIA'S SECRET & CO(VSXY)047,917+47,91701,300,4670.24%+1,300,467
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