Sciencast Management LP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| CHENIERE ENERGY INC | 0 | 31,194 | +31,194 | 0 | 6,063,802 | +6,063,802 |
| BLACKSTONE INC | 0 | 39,159 | +39,159 | 0 | 6,035,968 | +6,035,968 |
| WILLIAMS COS INC | 0 | 99,651 | +99,651 | 0 | 5,990,022 | +5,990,022 |
| TERADYNE INC | 0 | 30,869 | +30,869 | 0 | 5,975,004 | +5,975,004 |
| PULTEGROUP INC | 0 | 50,749 | +50,749 | 0 | 5,950,828 | +5,950,828 |
| THE CIGNA GROUP | 0 | 21,472 | +21,472 | 0 | 5,909,739 | +5,909,739 |
| EXELON CORP | 0 | 135,089 | +135,089 | 0 | 5,888,530 | +5,888,530 |
| DUKE ENERGY CORP | 0 | 50,024 | +50,024 | 0 | 5,863,313 | +5,863,313 |
| DOW INC | 0 | 250,782 | +250,782 | 0 | 5,863,283 | +5,863,283 |
| UBER TECHNOLOGIES INC | 0 | 71,750 | +71,750 | 0 | 5,862,693 | +5,862,693 |
| APPLIED MATERIALS INC | 0 | 22,806 | +22,806 | 0 | 5,860,914 | +5,860,914 |
| COSTCO WHOLESALE CORP | 0 | 6,778 | +6,778 | 0 | 5,844,941 | +5,844,941 |
| SHOPIFY INC - CLASS A | 0 | 36,308 | +36,308 | 0 | 5,844,499 | +5,844,499 |
| ADOBE INC | 0 | 16,699 | +16,699 | 0 | 5,844,483 | +5,844,483 |
| MORGAN STANLEY | 0 | 32,919 | +32,919 | 0 | 5,844,110 | +5,844,110 |
| ARCH CAPITAL GROUP LTD | 0 | 60,926 | +60,926 | 0 | 5,844,022 | +5,844,022 |
| EBAY INC | 0 | 67,089 | +67,089 | 0 | 5,843,452 | +5,843,452 |
| BUILDERS FIRSTSOURCE INC | 0 | 56,770 | +56,770 | 0 | 5,841,065 | +5,841,065 |
| XCEL ENERGY INC | 0 | 79,064 | +79,064 | 0 | 5,839,667 | +5,839,667 |
| CARNIVAL CORP | 0 | 191,213 | +191,213 | 0 | 5,839,645 | +5,839,645 |
| SHERWIN-WILLIAMS CO/THE | 0 | 18,021 | +18,021 | 0 | 5,839,345 | +5,839,345 |
| VULCAN MATERIALS CO | 0 | 20,473 | +20,473 | 0 | 5,839,309 | +5,839,309 |
| PROGRESSIVE CORP | 0 | 25,641 | +25,641 | 0 | 5,838,969 | +5,838,969 |
| FLOOR & DECOR HOLDINGS INC-A | 0 | 95,883 | +95,883 | 0 | 5,838,316 | +5,838,316 |
| GENERAL ELECTRIC | 0 | 18,952 | +18,952 | 0 | 5,837,785 | +5,837,785 |
| ALLIANT ENERGY CORP | 0 | 89,793 | +89,793 | 0 | 5,837,443 | +5,837,443 |
| REPUBLIC SERVICES INC | 0 | 27,540 | +27,540 | 0 | 5,836,552 | +5,836,552 |
| AGILENT TECHNOLOGIES INC | 0 | 42,892 | +42,892 | 0 | 5,836,314 | +5,836,314 |
| COPART INC | 0 | 148,546 | +148,546 | 0 | 5,815,576 | +5,815,576 |
| PALANTIR TECHNOLOGIES INC-A | 0 | 32,553 | +32,553 | 0 | 5,786,296 | +5,786,296 |
| ROKU INC | 0 | 51,988 | +51,988 | 0 | 5,640,178 | +5,640,178 |
| CARRIER GLOBAL CORP | 6,414 | 109,591 | +103,177 | 382,916 | 5,790,788 | +5,407,872 |
| VERIZON COMMUNICATIONS INC | 0 | 128,665 | +128,665 | 0 | 5,240,525 | +5,240,525 |
| VERISK ANALYTICS INC | 0 | 23,114 | +23,114 | 0 | 5,170,371 | +5,170,371 |
| LYONDELLBASELL INDU-CL A | 0 | 119,104 | +119,104 | 0 | 5,157,203 | +5,157,203 |
| EOG RESOURCES INC | 0 | 47,171 | +47,171 | 0 | 4,953,427 | +4,953,427 |
| HILTON WORLDWIDE HOLDINGS IN | 0 | 17,237 | +17,237 | 0 | 4,951,328 | +4,951,328 |
| INTL BUSINESS MACHINES CORP | 0 | 16,544 | +16,544 | 0 | 4,900,498 | +4,900,498 |
| KEYCORP | 0 | 234,033 | +234,033 | 0 | 4,830,441 | +4,830,441 |
| UNITED PARCEL SERVICE-CL B | 0 | 48,687 | +48,687 | 0 | 4,829,264 | +4,829,264 |
| EQUITABLE HOLDINGS INC | 11,353 | 113,185 | +101,832 | 576,505 | 5,393,265 | +4,816,760 |
| MASTERCARD INC - A | 0 | 8,205 | +8,205 | 0 | 4,684,070 | +4,684,070 |
| VERTIV HOLDINGS CO-A | 0 | 28,602 | +28,602 | 0 | 4,633,810 | +4,633,810 |
| CATERPILLAR INC | 0 | 8,079 | +8,079 | 0 | 4,628,217 | +4,628,217 |
| SYNCHRONY FINANCIAL | 0 | 68,837 | +68,837 | 0 | 5,743,071 | +5,743,071 |
| AXIS CAPITAL HOLDINGS LTD | 0 | 41,373 | +41,373 | 0 | 4,430,635 | +4,430,635 |
| CANADIAN NATL RAILWAY CO | 0 | 44,027 | +44,027 | 0 | 4,352,069 | +4,352,069 |
| WASTE CONNECTIONS INC | 0 | 33,413 | +33,413 | 0 | 5,859,304 | +5,859,304 |
| CORE & MAIN INC-CLASS A | 0 | 82,787 | +82,787 | 0 | 4,302,440 | +4,302,440 |
| UNITED AIRLINES HOLDINGS INC | 0 | 38,395 | +38,395 | 0 | 4,293,329 | +4,293,329 |
| COHERENT CORP | 0 | 22,008 | +22,008 | 0 | 4,062,017 | +4,062,017 |
| ALBEMARLE CORP | 0 | 28,321 | +28,321 | 0 | 4,005,722 | +4,005,722 |
| MERCK & CO. INC. | 0 | 37,752 | +37,752 | 0 | 3,973,776 | +3,973,776 |
| CAN IMPERIAL BK OF COMMERCE | 0 | 43,677 | +43,677 | 0 | 3,957,573 | +3,957,573 |
| AMER SPORTS INC | 55,250 | 156,801 | +101,551 | 1,919,938 | 5,856,517 | +3,936,579 |
| HASBRO INC | 0 | 47,110 | +47,110 | 0 | 3,863,020 | +3,863,020 |
| CAPITAL ONE FINANCIAL CORP | 0 | 15,590 | +15,590 | 0 | 3,778,392 | +3,778,392 |
| KLA CORP | 0 | 3,315 | +3,315 | 0 | 4,027,990 | +4,027,990 |
| FIDELITY NATIONAL INFO SERV | 9,786 | 65,661 | +55,875 | 645,289 | 4,363,830 | +3,718,541 |
| RESMED INC | 0 | 14,953 | +14,953 | 0 | 3,601,729 | +3,601,729 |
| DTE ENERGY COMPANY | 0 | 27,327 | +27,327 | 0 | 3,524,636 | +3,524,636 |
| KINDER MORGAN INC | 0 | 126,863 | +126,863 | 0 | 3,487,464 | +3,487,464 |
| HCA HEALTHCARE INC | 0 | 7,359 | +7,359 | 0 | 3,435,623 | +3,435,623 |
| DR HORTON INC | 14,645 | 40,546 | +25,901 | 2,481,888 | 5,839,840 | +3,357,952 |
| PAYPAL HOLDINGS INC | 0 | 57,298 | +57,298 | 0 | 3,345,057 | +3,345,057 |
| BOEING CO/THE | 0 | 15,393 | +15,393 | 0 | 3,342,128 | +3,342,128 |
| ILLINOIS TOOL WORKS | 0 | 13,484 | +13,484 | 0 | 3,321,109 | +3,321,109 |
| VISTRA CORP | 0 | 36,200 | +36,200 | 0 | 5,840,146 | +5,840,146 |
| CAMECO CORP | 0 | 34,486 | +34,486 | 0 | 3,155,124 | +3,155,124 |
| AMDOCS LTD | 0 | 37,917 | +37,917 | 0 | 3,052,698 | +3,052,698 |
| VIKING HOLDINGS LTD | 0 | 42,567 | +42,567 | 0 | 3,039,709 | +3,039,709 |
| FRONTLINE PLC | 0 | 137,554 | +137,554 | 0 | 3,001,428 | +3,001,428 |
| ROYALTY PHARMA PLC- CL A | 0 | 77,241 | +77,241 | 0 | 2,984,592 | +2,984,592 |
| FERRARI NV | 0 | 8,040 | +8,040 | 0 | 2,971,262 | +2,971,262 |
| FLUOR CORP | 0 | 74,150 | +74,150 | 0 | 2,938,564 | +2,938,564 |
| MONDELEZ INTERNATIONAL INC-A | 0 | 54,301 | +54,301 | 0 | 2,923,023 | +2,923,023 |
| STEEL DYNAMICS INC | 0 | 16,792 | +16,792 | 0 | 2,845,404 | +2,845,404 |
| ZIONS BANCORP NA | 0 | 47,808 | +47,808 | 0 | 2,798,680 | +2,798,680 |
| EAST WEST BANCORP INC | 6,337 | 30,862 | +24,525 | 674,574 | 3,468,580 | +2,794,006 |
| PAN AMERICAN SILVER CORP | 0 | 90,018 | +90,018 | 0 | 4,663,833 | +4,663,833 |
| PURE STORAGE INC - CLASS A | 0 | 40,291 | +40,291 | 0 | 2,699,900 | +2,699,900 |
| JM SMUCKER CO/THE | 0 | 27,041 | +27,041 | 0 | 2,644,880 | +2,644,880 |
| EQT CORP | 0 | 47,887 | +47,887 | 0 | 2,566,743 | +2,566,743 |
| BOX INC - CLASS A | 0 | 85,514 | +85,514 | 0 | 2,557,724 | +2,557,724 |
| ROPER TECHNOLOGIES INC | 0 | 9,861 | +9,861 | 0 | 4,389,427 | +4,389,427 |
| DIAMONDBACK ENERGY INC | 0 | 16,913 | +16,913 | 0 | 2,542,531 | +2,542,531 |
| ARES CAPITAL CORP | 0 | 125,036 | +125,036 | 0 | 2,529,478 | +2,529,478 |
| MARVELL TECHNOLOGY INC | 0 | 68,637 | +68,637 | 0 | 5,832,772 | +5,832,772 |
| YUM! BRANDS INC | 0 | 16,076 | +16,076 | 0 | 2,431,977 | +2,431,977 |
| SAMSARA INC-CL A | 0 | 66,894 | +66,894 | 0 | 2,371,392 | +2,371,392 |
| CADENCE DESIGN SYS INC | 0 | 7,484 | +7,484 | 0 | 2,339,349 | +2,339,349 |
| BELLRING BRANDS INC | 0 | 85,136 | +85,136 | 0 | 2,275,685 | +2,275,685 |
| ROSS STORES INC | 0 | 32,383 | +32,383 | 0 | 5,833,474 | +5,833,474 |
| CROWN HOLDINGS INC | 0 | 21,224 | +21,224 | 0 | 2,185,435 | +2,185,435 |
| GUIDEWIRE SOFTWARE INC | 0 | 10,684 | +10,684 | 0 | 2,147,591 | +2,147,591 |
| CULLEN/FROST BANKERS INC | 7,983 | 24,871 | +16,888 | 1,012,005 | 3,149,415 | +2,137,410 |
| EXPEDIA GROUP INC | 0 | 7,522 | +7,522 | 0 | 2,131,058 | +2,131,058 |
| DYNATRACE INC | 69,540 | 126,126 | +56,586 | 3,369,213 | 5,466,301 | +2,097,088 |
| MAGNOLIA OIL & GAS CORP - A | 0 | 91,515 | +91,515 | 0 | 2,003,263 | +2,003,263 |
| FORTIVE CORP | 0 | 35,913 | +35,913 | 0 | 1,982,757 | +1,982,757 |