Fund Holdings

Sciencast Management LP

Filing Period:

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.

Showing 1100 of 433 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
CHENIERE ENERGY INC031,194+31,19406,063,802+6,063,802
BLACKSTONE INC039,159+39,15906,035,968+6,035,968
WILLIAMS COS INC099,651+99,65105,990,022+5,990,022
TERADYNE INC030,869+30,86905,975,004+5,975,004
PULTEGROUP INC050,749+50,74905,950,828+5,950,828
THE CIGNA GROUP021,472+21,47205,909,739+5,909,739
EXELON CORP0135,089+135,08905,888,530+5,888,530
DUKE ENERGY CORP050,024+50,02405,863,313+5,863,313
DOW INC0250,782+250,78205,863,283+5,863,283
UBER TECHNOLOGIES INC071,750+71,75005,862,693+5,862,693
APPLIED MATERIALS INC022,806+22,80605,860,914+5,860,914
COSTCO WHOLESALE CORP06,778+6,77805,844,941+5,844,941
SHOPIFY INC - CLASS A036,308+36,30805,844,499+5,844,499
ADOBE INC016,699+16,69905,844,483+5,844,483
MORGAN STANLEY032,919+32,91905,844,110+5,844,110
ARCH CAPITAL GROUP LTD060,926+60,92605,844,022+5,844,022
EBAY INC067,089+67,08905,843,452+5,843,452
BUILDERS FIRSTSOURCE INC056,770+56,77005,841,065+5,841,065
XCEL ENERGY INC079,064+79,06405,839,667+5,839,667
CARNIVAL CORP0191,213+191,21305,839,645+5,839,645
SHERWIN-WILLIAMS CO/THE018,021+18,02105,839,345+5,839,345
VULCAN MATERIALS CO020,473+20,47305,839,309+5,839,309
PROGRESSIVE CORP025,641+25,64105,838,969+5,838,969
FLOOR & DECOR HOLDINGS INC-A095,883+95,88305,838,316+5,838,316
GENERAL ELECTRIC018,952+18,95205,837,785+5,837,785
ALLIANT ENERGY CORP089,793+89,79305,837,443+5,837,443
REPUBLIC SERVICES INC027,540+27,54005,836,552+5,836,552
AGILENT TECHNOLOGIES INC042,892+42,89205,836,314+5,836,314
COPART INC0148,546+148,54605,815,576+5,815,576
PALANTIR TECHNOLOGIES INC-A032,553+32,55305,786,296+5,786,296
ROKU INC051,988+51,98805,640,178+5,640,178
CARRIER GLOBAL CORP6,414109,591+103,177382,9165,790,788+5,407,872
VERIZON COMMUNICATIONS INC0128,665+128,66505,240,525+5,240,525
VERISK ANALYTICS INC023,114+23,11405,170,371+5,170,371
LYONDELLBASELL INDU-CL A0119,104+119,10405,157,203+5,157,203
EOG RESOURCES INC047,171+47,17104,953,427+4,953,427
HILTON WORLDWIDE HOLDINGS IN017,237+17,23704,951,328+4,951,328
INTL BUSINESS MACHINES CORP016,544+16,54404,900,498+4,900,498
KEYCORP0234,033+234,03304,830,441+4,830,441
UNITED PARCEL SERVICE-CL B048,687+48,68704,829,264+4,829,264
EQUITABLE HOLDINGS INC11,353113,185+101,832576,5055,393,265+4,816,760
MASTERCARD INC - A08,205+8,20504,684,070+4,684,070
VERTIV HOLDINGS CO-A028,602+28,60204,633,810+4,633,810
CATERPILLAR INC08,079+8,07904,628,217+4,628,217
SYNCHRONY FINANCIAL068,837+68,83705,743,071+5,743,071
AXIS CAPITAL HOLDINGS LTD041,373+41,37304,430,635+4,430,635
CANADIAN NATL RAILWAY CO044,027+44,02704,352,069+4,352,069
WASTE CONNECTIONS INC033,413+33,41305,859,304+5,859,304
CORE & MAIN INC-CLASS A082,787+82,78704,302,440+4,302,440
UNITED AIRLINES HOLDINGS INC038,395+38,39504,293,329+4,293,329
COHERENT CORP022,008+22,00804,062,017+4,062,017
ALBEMARLE CORP028,321+28,32104,005,722+4,005,722
MERCK & CO. INC.037,752+37,75203,973,776+3,973,776
CAN IMPERIAL BK OF COMMERCE043,677+43,67703,957,573+3,957,573
AMER SPORTS INC55,250156,801+101,5511,919,9385,856,517+3,936,579
HASBRO INC047,110+47,11003,863,020+3,863,020
CAPITAL ONE FINANCIAL CORP015,590+15,59003,778,392+3,778,392
KLA CORP03,315+3,31504,027,990+4,027,990
FIDELITY NATIONAL INFO SERV9,78665,661+55,875645,2894,363,830+3,718,541
RESMED INC014,953+14,95303,601,729+3,601,729
DTE ENERGY COMPANY027,327+27,32703,524,636+3,524,636
KINDER MORGAN INC0126,863+126,86303,487,464+3,487,464
HCA HEALTHCARE INC07,359+7,35903,435,623+3,435,623
DR HORTON INC14,64540,546+25,9012,481,8885,839,840+3,357,952
PAYPAL HOLDINGS INC057,298+57,29803,345,057+3,345,057
BOEING CO/THE015,393+15,39303,342,128+3,342,128
ILLINOIS TOOL WORKS013,484+13,48403,321,109+3,321,109
VISTRA CORP036,200+36,20005,840,146+5,840,146
CAMECO CORP034,486+34,48603,155,124+3,155,124
AMDOCS LTD037,917+37,91703,052,698+3,052,698
VIKING HOLDINGS LTD042,567+42,56703,039,709+3,039,709
FRONTLINE PLC0137,554+137,55403,001,428+3,001,428
ROYALTY PHARMA PLC- CL A077,241+77,24102,984,592+2,984,592
FERRARI NV08,040+8,04002,971,262+2,971,262
FLUOR CORP074,150+74,15002,938,564+2,938,564
MONDELEZ INTERNATIONAL INC-A054,301+54,30102,923,023+2,923,023
STEEL DYNAMICS INC016,792+16,79202,845,404+2,845,404
ZIONS BANCORP NA047,808+47,80802,798,680+2,798,680
EAST WEST BANCORP INC6,33730,862+24,525674,5743,468,580+2,794,006
PAN AMERICAN SILVER CORP090,018+90,01804,663,833+4,663,833
PURE STORAGE INC - CLASS A040,291+40,29102,699,900+2,699,900
JM SMUCKER CO/THE027,041+27,04102,644,880+2,644,880
EQT CORP047,887+47,88702,566,743+2,566,743
BOX INC - CLASS A085,514+85,51402,557,724+2,557,724
ROPER TECHNOLOGIES INC09,861+9,86104,389,427+4,389,427
DIAMONDBACK ENERGY INC016,913+16,91302,542,531+2,542,531
ARES CAPITAL CORP0125,036+125,03602,529,478+2,529,478
MARVELL TECHNOLOGY INC068,637+68,63705,832,772+5,832,772
YUM! BRANDS INC016,076+16,07602,431,977+2,431,977
SAMSARA INC-CL A066,894+66,89402,371,392+2,371,392
CADENCE DESIGN SYS INC07,484+7,48402,339,349+2,339,349
BELLRING BRANDS INC085,136+85,13602,275,685+2,275,685
ROSS STORES INC032,383+32,38305,833,474+5,833,474
CROWN HOLDINGS INC021,224+21,22402,185,435+2,185,435
GUIDEWIRE SOFTWARE INC010,684+10,68402,147,591+2,147,591
CULLEN/FROST BANKERS INC7,98324,871+16,8881,012,0053,149,415+2,137,410
EXPEDIA GROUP INC07,522+7,52202,131,058+2,131,058
DYNATRACE INC69,540126,126+56,5863,369,2135,466,301+2,097,088
MAGNOLIA OIL & GAS CORP - A091,515+91,51502,003,263+2,003,263
FORTIVE CORP035,913+35,91301,982,757+1,982,757
Page 1 of 5