Sciencast Management LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Sciencast Management LP reported 224 stock positions worth $287.3 million. Its top holding was Citizens Financial (CFG) at 0.8% of the portfolio, followed by Bank of New York Mellon (BNY, 0.8%) and Nike Class B (NKE, 0.8%). Compared with Q1 2024, it opened 156 new positions, sold out of 135, added to 48 and reduced 20. The biggest buy was a new position in Bank of New York Mellon (BNY) and the biggest sale an exit from McDonald's (MCD).

Most Recent 13F
Q2 2026
Location
PRINCETON, NJ
CIK
0001653169
Portfolio Value
$287.3M (Q2 2024)
SEC Filing
0001653169-24-000005 ↗ filed Aug 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $164.0M Q1 2024 Q2 2024: $287.3M $287.3M Q2 2024 Q3 2024: $337.2M Q3 2024 Q4 2024: $365.2M Q4 2024 Q1 2025: $433.5M Q1 2025 Q2 2025: $483.9M Q2 2025 Q3 2025: $534.5M Q3 2025 Q4 2025: $723.2M Q4 2025 Q1 2026: $785.1M Q1 2026 Q2 2026: $482.4M Q2 2026

Holdings 224 stocks · $287.3M
CFG Citizens Financial Group 0.85% 67,628 $2.4M Add +90.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.84% 40,204 $2.4M New
NKE Nike Inc. Class B 0.84% 31,896 $2.4M New
WMB Williams Cos Inc. 0.84% 56,470 $2.4M New
LMT Lockheed Martin Corp. 0.84% 5,137 $2.4M Add +151.9%
UBER Uber Technologies Inc. 0.83% 33,003 $2.4M New
SPOT Spotify Technology SA 0.83% 7,636 $2.4M New
AES AES Corp. 0.83% 136,303 $2.4M Add +108.9%
BRK.B Berkshire Hathaway Inc. Class B 0.83% 5,878 $2.4M Add +27.4%
PCAR Paccar Inc. 0.83% 23,226 $2.4M New
LOW Lowe's Cos Inc. 0.83% 10,817 $2.4M New
XEL Xcel Energy Inc. 0.83% 44,625 $2.4M Add +43.8%
MRVL Marvell Technology Inc. 0.83% 34,094 $2.4M Add +130.5%
EQH Equitable Holdings Inc. 0.83% 58,301 $2.4M New
A Agilent Technologies Inc. 0.83% 18,376 $2.4M New
ACN Accenture PLC Class A 0.83% 7,847 $2.4M New
MSFT Microsoft Corp. 0.83% 5,326 $2.4M New
PPG PPG Industries Inc. 0.83% 18,902 $2.4M New
KO The Coca-Cola Co. 0.83% 37,383 $2.4M Add +71.5%
CPRT Copart Inc. 0.83% 43,877 $2.4M New
JBL Jabil Inc. 0.83% 21,840 $2.4M New
ALL Allstate Corp. 0.83% 14,880 $2.4M New
PYPL PayPal Holdings Inc. 0.83% 40,938 $2.4M Add +114.3%
CHD Church & Dwight Co. Inc. 0.83% 22,910 $2.4M Add +108.3%
MRSH Marsh & McLennan Cos 0.83% 11,272 $2.4M New
V Visa Inc. Class A 0.83% 9,048 $2.4M Add +30.5%
DASH DoorDash Inc. Class A 0.83% 21,828 $2.4M Add +428.4%
ETN Eaton Corp. PLC 0.83% 7,567 $2.4M New
ROST Ross Stores Inc. 0.83% 16,314 $2.4M Add +23.4%
DE Deere & Co. 0.83% 6,345 $2.4M New
PM Philip Morris International 0.82% 23,385 $2.4M Add +30.8%
KKR KKR & Co. Inc. 0.82% 22,512 $2.4M Add +160.3%
APG Api Group Corp. 0.82% 62,952 $2.4M New
PGR Progressive Corp. 0.82% 11,404 $2.4M Add +51.3%
ICE Intercontinental Exchange Inc. 0.82% 17,301 $2.4M Add +30.5%
MAR Marriott International Class A 0.82% 9,795 $2.4M Add +1125.9%
OVV Ovintiv Inc. 0.82% 50,480 $2.4M Add +94.3%
AMZN Amazon.com Inc. 0.82% 12,242 $2.4M New
YUM Yum! Brands Inc. 0.82% 17,858 $2.4M New
RSG Republic Services Inc. 0.82% 12,170 $2.4M Add +63.2%
APH Amphenol Corp. Class A 0.82% 35,105 $2.4M New
DD Dupont DE Nemours Inc. 0.82% 29,377 $2.4M New
CARR Carrier Global Corp. 0.82% 37,362 $2.4M New
GS Goldman Sachs Group Inc. 0.82% 5,206 $2.4M New
EW Edwards Lifesciences Corp. 0.82% 25,483 $2.4M New
PFGC Performance Food Group Co. 0.82% 35,533 $2.3M Add +239.1%
CMS CMS Energy Corp. 0.81% 39,200 $2.3M New
MNST Monster Beverage Corp. 0.81% 46,718 $2.3M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.81% 24,347 $2.3M New
MSI Motorola Solutions Inc. 0.80% 5,961 $2.3M New
CAH Cardinal Health Inc. 0.79% 23,227 $2.3M New
CEG Constellation Energy 0.79% 11,402 $2.3M Add +86.9%
TMO Thermo Fisher Scientific Inc. 0.79% 4,127 $2.3M New
GM General Motors Co. 0.79% 48,709 $2.3M New
SNOW Snowflake Inc. 0.78% 16,650 $2.2M Add +809.8%
AIG American International Group 0.78% 30,069 $2.2M New
MTDR Matador Resources Co. 0.78% 37,362 $2.2M New
OTIS Otis Worldwide Corp. 0.77% 22,846 $2.2M Add +131.3%
ITW Illinois Tool Works 0.76% 9,199 $2.2M New
AER Aercap Holdings NV 0.75% 23,177 $2.2M Add +362.1%
WFC Wells Fargo & Co. 0.75% 36,261 $2.2M New
SPGI S&P Global Inc. 0.74% 4,798 $2.1M New
MGM MGM Resorts International 0.74% 48,124 $2.1M New
LW Lamb Weston Holdings Inc. 0.73% 25,082 $2.1M New
FLEX Flex Ltd. 0.73% 70,909 $2.1M Add +273.4%
OBDC Blue Owl Capital Corp. 0.71% 132,143 $2.0M New
AA Alcoa Corp. 0.71% 50,979 $2.0M Add +519.3%
PEG Public Service Enterprise GP 0.69% 26,885 $2.0M New
MU Micron Technology Inc. 0.68% 14,874 $2.0M Add +20.6%
HWM Howmet Aerospace Inc. 0.65% 23,961 $1.9M New
WAB Wabtec Corp. 0.65% 11,746 $1.9M Add +268.0%
BRBR Bellring Brands Inc. 0.62% 31,411 $1.8M New
NOW ServiceNow Inc. 0.62% 2,258 $1.8M New
BSX Boston Scientific Corp. 0.61% 22,778 $1.8M New
KR Kroger Co. 0.60% 34,793 $1.7M Add +37.4%
DBX Dropbox Inc. Class A 0.60% 76,863 $1.7M New
CHRD Chord Energy Corp. 0.59% 10,120 $1.7M New
VZ Verizon Communications Inc. 0.59% 41,017 $1.7M Add +511.3%
PH Parker Hannifin Corp. 0.59% 3,342 $1.7M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.58% 15,762 $1.7M Add +156.8%
MET Metlife Inc. 0.57% 23,349 $1.6M Add +138.2%
YUMC Yum China Holdings Inc. 0.57% 52,989 $1.6M New
AKAM Akamai Technologies Inc. 0.55% 17,676 $1.6M Add +373.0%
IQV Iqvia Holdings Inc. 0.55% 7,490 $1.6M New
PEP Pepsico Inc. 0.55% 9,501 $1.6M New
XYL Xylem Inc. 0.54% 11,471 $1.6M Add +63.7%
FTNT Fortinet Inc. 0.54% 25,660 $1.5M New
DAR Darling Ingredients Inc. 0.53% 41,393 $1.5M New
AME Ametek Inc. 0.53% 9,097 $1.5M Reduce -14.1%
BF.B Brown-Forman Corp. Class B 0.53% 35,024 $1.5M Add +214.3%
FND Floor & Decor Holdings Inc. Class A 0.52% 15,086 $1.5M Add +541.4%
BDX Becton Dickinson and Co. 0.51% 6,307 $1.5M New
NEE Nextera Energy Inc. 0.50% 20,398 $1.4M New
PSN Parsons Corp. 0.50% 17,526 $1.4M New
FTI Technipfmc PLC 0.49% 54,256 $1.4M Add +28.7%
CIVI Civitas Resources Inc. 0.49% 20,522 $1.4M New
INTC Intel Corp. 0.49% 45,377 $1.4M Add +36.8%
MA Mastercard Inc. Class A 0.48% 3,113 $1.4M New
ATI Ati Inc. 0.47% 24,465 $1.4M New
QCOM Qualcomm Inc. 0.47% 6,760 $1.3M New
K Kellanova 0.46% 23,098 $1.3M New
TOL Toll Brothers Inc. 0.46% 11,505 $1.3M New
PAYX Paychex Inc. 0.46% 11,106 $1.3M New
GOOGL Alphabet Inc. Class A 0.42% 6,552 $1.2M Reduce -45.8%
LNC Lincoln National Corp. 0.41% 38,095 $1.2M Add +503.9%
MCK McKesson Corp. 0.41% 2,011 $1.2M New
CTAS Cintas Corp. 0.41% 1,673 $1.2M New
MTSI Macom Technology Solutions H 0.41% 10,491 $1.2M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.40% 13,217 $1.2M New
FISV Fiserv Inc. 0.40% 7,765 $1.2M New
ST Sensata Technologies Holdplc 0.40% 30,591 $1.1M New
LNG Cheniere Energy Inc. 0.40% 6,528 $1.1M Reduce -11.9%
APD Air Products & Chemicals Inc. 0.40% 4,420 $1.1M New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.40% 29,881 $1.1M New
SCI Service Corp. International 0.39% 15,881 $1.1M Add +270.4%
LNWO Light & Wonder Inc. 0.39% 10,651 $1.1M New
UGI Ugi Corp. 0.38% 48,018 $1.1M New
BWA Borgwarner Inc. 0.37% 33,252 $1.1M New
CHRW C.H. Robinson Worldwide Inc. 0.37% 12,080 $1.1M New
JPM JPMorgan Chase & Co. 0.36% 5,107 $1.0M New
PCG P G & E Corp. 0.35% 58,345 $1.0M New
ALLY Ally Financial Inc. 0.35% 25,514 $1.0M New
DUK Duke Energy Corp. 0.34% 9,784 $981K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 9,414 $935K New
NWSA News Corp. Class A 0.32% 33,733 $930K New
CHTR Charter Communications Inc. Class A 0.32% 3,091 $924K New
FCX Freeport-McMoran Inc. 0.32% 18,914 $919K Add +9.2%
PB Prosperity Bancshares Inc. 0.32% 14,951 $914K New
GPK Graphic Packaging Holding Co. 0.32% 34,603 $907K New
NYT New York Times Co. Class A 0.31% 17,604 $902K New
AMKR Amkor Technology Inc. 0.31% 22,356 $895K New
COO The Cooper Cos Inc. 0.31% 10,189 $890K New
WEC WEC Energy Group Inc. 0.30% 11,127 $873K Reduce -53.1%
PAAS Pan American Silver Corp. 0.30% 43,096 $857K New
FBIN Fortune Brands Innovations I 0.30% 13,111 $851K New
ROK Rockwell Automation Inc. 0.29% 3,036 $836K New
CSX CSX Corp. 0.29% 24,543 $821K New
CI The Cigna Group 0.28% 2,463 $814K Reduce -0.8%
HUBB Hubbell Inc. 0.28% 2,198 $803K New
TWLO Twilio Inc. Class A 0.28% 13,925 $791K Reduce -14.3%
CTSH Cognizant Tech Solutions-A 0.27% 11,352 $772K New
TECH Bio-Techne Corp. 0.26% 10,520 $754K New
XRAY Dentsply Sirona Inc. 0.26% 30,243 $753K New
GLNG Golar LNG Ltd. 0.26% 23,885 $749K New
MDT Medtronic PLC 0.26% 9,484 $746K Reduce -47.1%
BX Blackstone Inc. 0.26% 5,996 $742K New
ABT Abbott Laboratories 0.26% 7,122 $740K Reduce -57.1%
GMED Globus Medical Inc. Class A 0.25% 10,689 $732K New
PSX Phillips 66 0.25% 5,151 $727K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.25% 56,081 $723K New
MS Morgan Stanley 0.25% 7,257 $705K New
GBDC Golub Capital BDC Inc. 0.24% 44,772 $703K New
ALSN Allison Transmission Holding 0.24% 9,191 $698K New
MUSA Murphy USA Inc. 0.24% 1,480 $695K New
DVN Devon Energy Corp. 0.24% 14,622 $693K Reduce -45.8%
FNF Fidelity National Financial 0.24% 13,923 $688K New
SSNC Ss&c Technologies Holdings 0.23% 10,775 $675K New
PINS Pinterest Inc. Class A 0.23% 15,156 $668K New
KBR KBR Inc. 0.23% 10,405 $667K Add +89.7%
SHW The Sherwin-Williams Co. 0.21% 2,065 $616K Reduce -63.2%
UBS UBS Group AG-Reg 0.21% 20,789 $614K New
SU Suncor Energy Inc. 0.21% 16,051 $612K New
TNL Travel + Leisure Co. 0.21% 13,405 $603K New
MCHP Microchip Technology Inc. 0.20% 6,426 $588K New
CTRA Coterra Energy Inc. 0.20% 21,138 $564K New
CBRL Cracker Barrel Old Country 0.19% 13,104 $552K New
ALGM Allegro Microsystems Inc. 0.19% 19,031 $537K New
SMTC Semtech Corp. 0.19% 17,959 $537K New
ELAN Elanco Animal Health Inc. 0.19% 36,978 $534K New
FDX FedEx Corp. 0.19% 1,778 $533K New
CRWD CrowdStrike Holdings Inc. Class A 0.19% 1,391 $533K Reduce -73.5%
WMT Walmart Inc. 0.18% 7,834 $530K New
SEE Sealed Air Corp. 0.18% 15,194 $529K Reduce -40.4%
AAPL Apple Inc. 0.18% 2,400 $505K New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.17% 5,989 $492K Reduce -54.7%
IVZ Invesco Ltd. 0.17% 32,376 $484K New
WWW Wolverine World Wide Inc. 0.17% 35,554 $481K New
WST West Pharmaceutical Services 0.16% 1,390 $458K New
WNC Wabash National Corp. 0.15% 20,208 $441K Add +164.4%
ARMK Aramark 0.15% 12,584 $428K New
OGN Organon & Co. 0.14% 19,791 $410K Add +45.3%
MRK Merck & Co. Inc. 0.14% 3,300 $409K Add +35.9%
CTVA Corteva Inc. 0.14% 7,525 $406K New
TPH Tri Pointe Homes Inc. 0.14% 10,767 $401K Add +92.7%
REVG Rev Group Inc. 0.14% 15,915 $396K New
STNE Stoneco Ltd. Class A 0.14% 32,484 $389K New
SLM SLM Corp. 0.14% 18,658 $388K New
ALTR Altair Engineering Inc. Class A 0.13% 3,790 $372K New
MO Altria Group Inc. 0.13% 8,007 $365K New
WTW Willis Towers Watson PLC 0.12% 1,368 $359K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.12% 2,050 $340K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.12% 5,681 $336K Reduce -63.1%
AR Antero Resources Corp. 0.11% 10,049 $328K Add +39.5%
GRMN Garmin Ltd. 0.11% 1,991 $324K New
EFX Equifax Inc. 0.11% 1,333 $323K New
ESTC Elastic NV 0.11% 2,793 $318K New
SHOP Shopify Inc. Class A 0.11% 4,576 $302K New
CRDO Credo Technology Group Holdi 0.10% 9,390 $300K New
PPBI Pacific Premier Bancorp Inc. 0.10% 12,816 $294K New
AEM Agnico Eagle Mines Ltd. 0.10% 4,425 $289K New
SNDR Schneider National Inc. Class B 0.10% 11,851 $286K New
EXLS Exlservice Holdings Inc. 0.10% 8,936 $280K New
NXPI NXP Semiconductors NV 0.10% 1,041 $280K Reduce -86.3%
HOLX Hologic Inc. 0.10% 3,700 $275K Reduce -78.2%
VMC Vulcan Materials Co. 0.09% 1,071 $266K New
NOG Northern Oil and Gas Inc. 0.09% 7,126 $265K New
TTC Toro Co. 0.09% 2,743 $256K New
SLF Sun Life Financial Inc. 0.09% 5,151 $252K Reduce -52.8%
CROX Crocs Inc. 0.09% 1,701 $248K New
ITT Itt Inc. 0.08% 1,889 $244K New
PFG Principal Financial Group 0.08% 3,000 $235K Reduce -62.9%
WRBY Warby Parker Inc. Class A 0.08% 14,495 $233K Add +35.7%
APA Apa Corp. 0.08% 7,870 $232K New
IRDM Iridium Communications Inc. 0.08% 8,665 $231K New
NVST Envista Holdings Corp. 0.08% 13,630 $227K Reduce -12.2%
AGCO Agco Corp. 0.08% 2,304 $226K New
RBA RB Global Inc. 0.08% 2,896 $221K New
AMD Advanced Micro Devices 0.07% 1,324 $215K New
DOV Dover Corp. 0.07% 1,158 $209K New
WFRD Weatherford International PL 0.07% 1,700 $208K New
CWH Camping World Holdings Inc. Class A 0.06% 10,106 $180K New
NOMD Nomad Foods Ltd. 0.06% 10,275 $169K Reduce -41.3%
PR Permian Resources Corp. Class A 0.06% 10,200 $165K New
LYFT LYFT Inc. Class A 0.05% 10,894 $154K New

Portfolio Sells Q1 2024 → Q2 2024
MCD McDonald's Corp. Sold out 0.00% −1.20
AMAT Applied Materials Inc. Sold out 0.00% −1.18
APTV Aptiv Irish Holdings Ltd. Sold out 0.00% −1.18
ACGL Arch Capital Group Ltd. Sold out 0.00% −1.18
CRM Salesforce Inc. Sold out 0.00% −1.18
CB Chubb Ltd. Sold out 0.00% −1.18
ETR Entergy Corp. Sold out 0.00% −1.18
UNP Union Pacific Corp. Sold out 0.00% −1.18
TEL Te Connectivity Ltd. Sold out 0.00% −1.18
ORCL Oracle Corp. Sold out 0.00% −1.18
TRGP Targa Resources Corp. Sold out 0.00% −1.16
AXP American Express Co. Sold out 0.00% −1.15
ON On Semiconductor Sold out 0.00% −1.07
NXPI NXP Semiconductors NV Reduce -86.3% 0.10% −1.05
SBUX Starbucks Corp. Sold out 0.00% −1.01
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.98
SHW The Sherwin-Williams Co. Reduce -63.2% 0.21% −0.97
ABNB Airbnb Inc. Class A Sold out 0.00% −0.95
CNQ Canadian Natural Resources Sold out 0.00% −0.94
SRE Sempra Sold out 0.00% −0.91
ABT Abbott Laboratories Reduce -57.1% 0.26% −0.89
EXC Exelon Corp. Sold out 0.00% −0.89
WEC WEC Energy Group Inc. Reduce -53.1% 0.30% −0.88
STT State Street Corp. Sold out 0.00% −0.88
SLB SLB Ltd. Sold out 0.00% −0.86
CRWD CrowdStrike Holdings Inc. Class A Reduce -73.5% 0.19% −0.84
PFE Pfizer Inc. Sold out 0.00% −0.79
BLDR Builders Firstsource Inc. Sold out 0.00% −0.77
NTNX Nutanix Inc. Class A Sold out 0.00% −0.77
BN Brookfield Corp. Sold out 0.00% −0.76
BMO Bank of Montreal Sold out 0.00% −0.74
META Meta Platforms Inc. Class A Sold out 0.00% −0.73
HOLX Hologic Inc. Reduce -78.2% 0.10% −0.71
GOOGL Alphabet Inc. Class A Reduce -45.8% 0.42% −0.70
MDT Medtronic PLC Reduce -47.1% 0.26% −0.69
AME Ametek Inc. Reduce -14.1% 0.53% −0.65
TRU Transunion Sold out 0.00% −0.65
SGI Somnigroup International Inc. Sold out 0.00% −0.64
CLS Celestica Inc. Sold out 0.00% −0.60
HUN Huntsman Corp. Sold out 0.00% −0.59
DVN Devon Energy Corp. Reduce -45.8% 0.24% −0.58
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.55
EXE Expand Energy Corp. Reduce -54.7% 0.17% −0.54
GD General Dynamics Corp. Sold out 0.00% −0.54
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.54
CNC Centene Corp. Sold out 0.00% −0.54
BKR Baker Hughes Co. Sold out 0.00% −0.52
LIN Linde PLC Sold out 0.00% −0.52
ZTS Zoetis Inc. Sold out 0.00% −0.52
FMC FMC Corp. Sold out 0.00% −0.52

Portfolio Buys Q1 2024 → Q2 2024
BNY Bank of New York Mellon Corp. New 0.84% +0.84
NKE Nike Inc. Class B New 0.84% +0.84
WMB Williams Cos Inc. New 0.84% +0.84
UBER Uber Technologies Inc. New 0.83% +0.83
SPOT Spotify Technology SA New 0.83% +0.83
PCAR Paccar Inc. New 0.83% +0.83
LOW Lowe's Cos Inc. New 0.83% +0.83
A Agilent Technologies Inc. New 0.83% +0.83
EQH Equitable Holdings Inc. New 0.83% +0.83
ACN Accenture PLC Class A New 0.83% +0.83
MSFT Microsoft Corp. New 0.83% +0.83
PPG PPG Industries Inc. New 0.83% +0.83
CPRT Copart Inc. New 0.83% +0.83
JBL Jabil Inc. New 0.83% +0.83
ALL Allstate Corp. New 0.83% +0.83
MRSH Marsh & McLennan Cos New 0.83% +0.83
ETN Eaton Corp. PLC New 0.83% +0.83
DE Deere & Co. New 0.83% +0.83
APG Api Group Corp. New 0.82% +0.82
AMZN Amazon.com Inc. New 0.82% +0.82
YUM Yum! Brands Inc. New 0.82% +0.82
APH Amphenol Corp. Class A New 0.82% +0.82
DD Dupont DE Nemours Inc. New 0.82% +0.82
CARR Carrier Global Corp. New 0.82% +0.82
GS Goldman Sachs Group Inc. New 0.82% +0.82
EW Edwards Lifesciences Corp. New 0.82% +0.82
CMS CMS Energy Corp. New 0.81% +0.81
MNST Monster Beverage Corp. New 0.81% +0.81
IFF Intl Flavors & Fragrances New 0.81% +0.81
MSI Motorola Solutions Inc. New 0.80% +0.80
CAH Cardinal Health Inc. New 0.79% +0.79
TMO Thermo Fisher Scientific Inc. New 0.79% +0.79
GM General Motors Co. New 0.79% +0.79
AIG American International Group New 0.78% +0.78
MTDR Matador Resources Co. New 0.78% +0.78
ITW Illinois Tool Works New 0.76% +0.76
WFC Wells Fargo & Co. New 0.75% +0.75
SPGI S&P Global Inc. New 0.74% +0.74
MGM MGM Resorts International New 0.74% +0.74
LW Lamb Weston Holdings Inc. New 0.73% +0.73
OBDC Blue Owl Capital Corp. New 0.71% +0.71
MAR Marriott International Class A Add +1125.9% 0.82% +0.70
PEG Public Service Enterprise GP New 0.69% +0.69
HWM Howmet Aerospace Inc. New 0.65% +0.65
BRBR Bellring Brands Inc. New 0.62% +0.62
NOW ServiceNow Inc. New 0.62% +0.62
BSX Boston Scientific Corp. New 0.61% +0.61
SNOW Snowflake Inc. Add +809.8% 0.78% +0.60
DBX Dropbox Inc. Class A New 0.60% +0.60
CHRD Chord Energy Corp. New 0.59% +0.59

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 235$482.4MPWR, UAL, IDA, ARMK, ATO
Q1 2026 243$785.1MTPG, NET, WMB, COF, LRCX
Q4 2025 283$723.2MTSN, LNG, PEP, BX, COP
Q3 2025 251$534.5MMU, LLY, LRCX, MO, AFL
Q2 2025 250$483.9MBLK, MCO, NU, TMO, CL
Q1 2025 229$433.5MBRO, MRSH, CL, EXC, KO
Q4 2024 244$365.2MMRK, CLS, GM, RTX, PEP
Q3 2024 229$337.2MKR, QCOM, BAC, WFC, ICE
Q2 2024 224$287.3MCFG, BNY, NKE, WMB, LMT
Q1 2024 203$164.0MMCD, WEC, SHW, APTV, AMAT