Sciencast Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 27,833 | +27,833 | 0 | 4,657,018 | 0.87% | +4,657,018 |
| ELI LILLY & CO(LLY) | 0 | 5,954 | +5,954 | 0 | 4,542,902 | 0.85% | +4,542,902 |
| LAM RESEARCH CORP(LRCX) | 0 | 33,787 | +33,787 | 0 | 4,524,079 | 0.85% | +4,524,079 |
| ALTRIA GROUP INC(MO) | 0 | 68,094 | +68,094 | 0 | 4,498,290 | 0.84% | +4,498,290 |
| ACCENTURE PLC-CL A | 0 | 18,121 | +18,121 | 0 | 4,468,639 | 0.84% | +4,468,639 |
| CHUBB LTD | 0 | 15,794 | +15,794 | 0 | 4,457,856 | 0.83% | +4,457,856 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 27,468 | +27,468 | 0 | 4,444,048 | 0.83% | +4,444,048 |
| KKR & CO INC(KKR) | 0 | 34,093 | +34,093 | 0 | 4,430,385 | 0.83% | +4,430,385 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 0 | 180,186 | +180,186 | 0 | 4,425,368 | 0.83% | +4,425,368 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 0 | 275,806 | +275,806 | 0 | 4,415,654 | 0.83% | +4,415,654 |
| NASDAQ INC(NDAQ) | 0 | 49,873 | +49,873 | 0 | 4,411,267 | 0.83% | +4,411,267 |
| COTERRA ENERGY INC | 0 | 185,624 | +185,624 | 0 | 4,390,008 | 0.82% | +4,390,008 |
| UNITED RENTALS INC(URI) | 0 | 4,589 | +4,589 | 0 | 4,380,935 | 0.82% | +4,380,935 |
| PROCTER & GAMBLE CO/THE(PG) | 0 | 28,507 | +28,507 | 0 | 4,380,101 | 0.82% | +4,380,101 |
| CENCORA INC | 0 | 13,998 | +13,998 | 0 | 4,374,795 | 0.82% | +4,374,795 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 0 | 40,578 | +40,578 | 0 | 4,374,714 | 0.82% | +4,374,714 |
| LINDE PLC(LIN) | 0 | 9,184 | +9,184 | 0 | 4,362,400 | 0.82% | +4,362,400 |
| GE VERNOVA INC(GEV) | 0 | 7,088 | +7,088 | 0 | 4,358,411 | 0.82% | +4,358,411 |
| SOUTHERN CO/THE(SO) | 0 | 45,980 | +45,980 | 0 | 4,357,525 | 0.82% | +4,357,525 |
| CAESARS ENTERTAINMENT INC(CZR) | 0 | 160,911 | +160,911 | 0 | 4,348,620 | 0.81% | +4,348,620 |
| COMCAST CORP-CLASS A(CCZ) | 0 | 138,386 | +138,386 | 0 | 4,348,088 | 0.81% | +4,348,088 |
| PEPSICO INC(PEP) | 0 | 30,960 | +30,960 | 0 | 4,348,022 | 0.81% | +4,348,022 |
| DELTA AIR LINES INC(DAL) | 0 | 76,606 | +76,606 | 0 | 4,347,391 | 0.81% | +4,347,391 |
| DOLLAR GENERAL CORP(DG) | 0 | 41,991 | +41,991 | 0 | 4,339,770 | 0.81% | +4,339,770 |
| STARBUCKS CORP(SBUX) | 0 | 51,283 | +51,283 | 0 | 4,338,542 | 0.81% | +4,338,542 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 20,605 | +20,605 | 0 | 4,337,352 | 0.81% | +4,337,352 |
| NETFLIX INC(NFLX) | 0 | 3,613 | +3,613 | 0 | 4,331,698 | 0.81% | +4,331,698 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 80,525 | +80,525 | 0 | 4,331,440 | 0.81% | +4,331,440 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 95,932 | +95,932 | 0 | 4,326,533 | 0.81% | +4,326,533 |
| CMS ENERGY CORP(CMS) | 0 | 59,035 | +59,035 | 0 | 4,324,904 | 0.81% | +4,324,904 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 44,296 | +44,296 | 0 | 4,324,618 | 0.81% | +4,324,618 |
| DOORDASH INC - A(DASH) | 0 | 15,888 | +15,888 | 0 | 4,321,377 | 0.81% | +4,321,377 |
| DUKE ENERGY CORP(DUK) | 0 | 34,897 | +34,897 | 0 | 4,318,504 | 0.81% | +4,318,504 |
| CITIGROUP INC(C) | 0 | 42,364 | +42,364 | 0 | 4,299,946 | 0.80% | +4,299,946 |
| CISCO SYSTEMS INC(CSCO) | 0 | 62,753 | +62,753 | 0 | 4,293,560 | 0.80% | +4,293,560 |
| DOCUSIGN INC(DOCU) | 0 | 57,356 | +57,356 | 0 | 4,134,794 | 0.77% | +4,134,794 |
| NEWMONT CORP(NEM) | 0 | 48,868 | +48,868 | 0 | 4,120,061 | 0.77% | +4,120,061 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 20,340 | +20,340 | 0 | 3,876,397 | 0.73% | +3,876,397 |
| PUBLIC SERVICE ENTERPRISE GP(PEG) | 0 | 45,990 | +45,990 | 0 | 3,838,325 | 0.72% | +3,838,325 |
| FLEX LTD(FLEX) | 0 | 65,297 | +65,297 | 0 | 3,785,267 | 0.71% | +3,785,267 |
| CONOCOPHILLIPS(COP) | 10,280 | 47,343 | +37,063 | 922,527 | 4,478,174 | 0.84% | +3,555,647 |
| REGIONS FINANCIAL CORP(RF) | 38,535 | 166,731 | +128,196 | 906,343 | 4,396,696 | 0.82% | +3,490,353 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 53,818 | +53,818 | 0 | 3,456,192 | 0.65% | +3,456,192 |
| BANK OF MONTREAL | 2,444 | 28,217 | +25,773 | 270,380 | 3,675,264 | 0.69% | +3,404,884 |
| DEVON ENERGY CORP(DVN) | 28,430 | 122,876 | +94,446 | 904,358 | 4,308,033 | 0.81% | +3,403,675 |
| CHENIERE ENERGY INC(LNG) | 0 | 14,422 | +14,422 | 0 | 3,388,882 | 0.63% | +3,388,882 |
| DYNATRACE INC(DT) | 0 | 69,540 | +69,540 | 0 | 3,369,213 | 0.63% | +3,369,213 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 39,956 | +39,956 | 0 | 3,359,101 | 0.63% | +3,359,101 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 77,168 | +77,168 | 0 | 3,332,114 | 0.62% | +3,332,114 |
| NRG ENERGY INC(NRG) | 0 | 19,741 | +19,741 | 0 | 3,197,055 | 0.60% | +3,197,055 |
| LEVI STRAUSS & CO- CLASS A(LEVI) | 0 | 130,638 | +130,638 | 0 | 3,043,865 | 0.57% | +3,043,865 |
| MACY'S INC(M) | 0 | 168,106 | +168,106 | 0 | 3,014,141 | 0.56% | +3,014,141 |
| HOME DEPOT INC(HD) | 0 | 7,393 | +7,393 | 0 | 2,995,570 | 0.56% | +2,995,570 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 35,132 | +35,132 | 0 | 2,898,390 | 0.54% | +2,898,390 |
| LOWE'S COS INC(LOW) | 0 | 11,383 | +11,383 | 0 | 2,860,662 | 0.54% | +2,860,662 |
| GRAPHIC PACKAGING HOLDING CO(GPK) | 17,708 | 163,608 | +145,900 | 373,108 | 3,201,809 | 0.60% | +2,828,701 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 36,636 | +36,636 | 0 | 2,723,154 | 0.51% | +2,723,154 |
| AFLAC INC(AFL) | 17,151 | 40,261 | +23,110 | 1,808,744 | 4,497,154 | 0.84% | +2,688,410 |
| ALCON INC(ALC) | 0 | 34,799 | +34,799 | 0 | 2,592,873 | 0.49% | +2,592,873 |
| VISTRA CORP(VST) | 0 | 13,028 | +13,028 | 0 | 2,552,446 | 0.48% | +2,552,446 |
| BAXTER INTERNATIONAL INC | 0 | 111,447 | +111,447 | 0 | 2,537,648 | 0.47% | +2,537,648 |
| DR HORTON INC(DHI) | 0 | 14,645 | +14,645 | 0 | 2,481,888 | 0.46% | +2,481,888 |
| COGNEX CORP(CGNX) | 0 | 54,448 | +54,448 | 0 | 2,466,494 | 0.46% | +2,466,494 |
| INTL FLAVORS & FRAGRANCES(IFF) | 0 | 39,393 | +39,393 | 0 | 2,424,245 | 0.45% | +2,424,245 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 22,630 | +22,630 | 0 | 2,419,373 | 0.45% | +2,419,373 |
| BAKER HUGHES CO(BKR) | 0 | 48,708 | +48,708 | 0 | 2,373,054 | 0.44% | +2,373,054 |
| INTUITIVE SURGICAL INC | 0 | 5,241 | +5,241 | 0 | 2,343,932 | 0.44% | +2,343,932 |
| TRUIST FINANCIAL CORP(TFC) | 50,437 | 98,115 | +47,678 | 2,168,287 | 4,485,818 | 0.84% | +2,317,531 |
| TESLA INC(TSLA) | 0 | 5,198 | +5,198 | 0 | 2,311,655 | 0.43% | +2,311,655 |
| UNITY SOFTWARE INC(U) | 0 | 57,322 | +57,322 | 0 | 2,295,173 | 0.43% | +2,295,173 |
| CENTERPOINT ENERGY INC(CNP) | 57,700 | 113,167 | +55,467 | 2,119,898 | 4,390,880 | 0.82% | +2,270,982 |
| AXALTA COATING SYSTEMS LTD(AXTA) | 0 | 78,995 | +78,995 | 0 | 2,260,837 | 0.42% | +2,260,837 |
| NISOURCE INC(NI) | 0 | 49,260 | +49,260 | 0 | 2,132,958 | 0.40% | +2,132,958 |
| NEW YORK TIMES CO-A(NYT) | 0 | 35,988 | +35,988 | 0 | 2,065,711 | 0.39% | +2,065,711 |
| ARISTA NETWORKS INC(ANET) | 6,590 | 18,362 | +11,772 | 674,223 | 2,675,527 | 0.50% | +2,001,304 |
| AMER SPORTS INC(AS) | 0 | 55,250 | +55,250 | 0 | 1,919,938 | 0.36% | +1,919,938 |
| ONEOK INC(OKE) | 0 | 26,093 | +26,093 | 0 | 1,904,006 | 0.36% | +1,904,006 |
| PAN AMERICAN SILVER CORP(PAAS) | 0 | 48,877 | +48,877 | 0 | 1,893,006 | 0.35% | +1,893,006 |
| JOHNSON CONTROLS INTERNATION | 0 | 16,906 | +16,906 | 0 | 1,858,815 | 0.35% | +1,858,815 |
| SOFI TECHNOLOGIES INC(SOFI) | 58,537 | 109,960 | +51,423 | 1,065,959 | 2,905,143 | 0.54% | +1,839,184 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 3,677 | +3,677 | 0 | 1,833,683 | 0.34% | +1,833,683 |
| LYFT INC-A(LYFT) | 0 | 81,870 | +81,870 | 0 | 1,801,959 | 0.34% | +1,801,959 |
| EVERSOURCE ENERGY(ES) | 0 | 24,160 | +24,160 | 0 | 1,718,742 | 0.32% | +1,718,742 |
| TRAVELERS COS INC/THE(TRV) | 0 | 6,034 | +6,034 | 0 | 1,684,813 | 0.32% | +1,684,813 |
| KBR INC(KBR) | 0 | 35,167 | +35,167 | 0 | 1,663,047 | 0.31% | +1,663,047 |
| US FOODS HOLDING CORP(USFD) | 0 | 21,579 | +21,579 | 0 | 1,653,383 | 0.31% | +1,653,383 |
| CROCS INC(CROX) | 0 | 19,480 | +19,480 | 0 | 1,627,554 | 0.30% | +1,627,554 |
| TYSON FOODS INC-CL A(TSN) | 49,047 | 79,746 | +30,699 | 2,743,689 | 4,330,208 | 0.81% | +1,586,519 |
| GAP INC/THE(GAP) | 67,367 | 142,788 | +75,421 | 1,469,274 | 3,054,235 | 0.57% | +1,584,961 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 8,878 | +8,878 | 0 | 1,579,663 | 0.30% | +1,579,663 |
| AXIS CAPITAL HOLDINGS LTD | 20,554 | 38,668 | +18,114 | 2,133,916 | 3,704,394 | 0.69% | +1,570,478 |
| CINTAS CORP(CTAS) | 1,441 | 9,208 | +7,767 | 321,156 | 1,890,034 | 0.35% | +1,568,878 |
| WASTE CONNECTIONS INC(WCN) | 0 | 8,747 | +8,747 | 0 | 1,537,723 | 0.29% | +1,537,723 |
| TRADEWEB MARKETS INC-CLASS A(TW) | 0 | 13,326 | +13,326 | 0 | 1,478,919 | 0.28% | +1,478,919 |
| AMKOR TECHNOLOGY INC | 0 | 49,820 | +49,820 | 0 | 1,414,888 | 0.26% | +1,414,888 |
| BCE INC(BCE) | 0 | 60,000 | +60,000 | 0 | 1,403,400 | 0.26% | +1,403,400 |
| MCKESSON CORP(MCK) | 0 | 1,813 | +1,813 | 0 | 1,400,615 | 0.26% | +1,400,615 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 30,445 | +30,445 | 0 | 1,340,493 | 0.25% | +1,340,493 |
| KEMPER CORP(KMPB) | 0 | 25,446 | +25,446 | 0 | 1,311,741 | 0.25% | +1,311,741 |
| VICTORIA'S SECRET & CO(VSXY) | 0 | 47,917 | +47,917 | 0 | 1,300,467 | 0.24% | +1,300,467 |