Sciencast Management LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Sciencast Management LP reported 229 stock positions worth $337.2 million. Its top holding was Kroger (KR) at 0.9% of the portfolio, followed by Qualcomm (QCOM, 0.8%) and Bank of America (BAC, 0.8%). Compared with Q2 2024, it opened 150 new positions, sold out of 145, added to 41 and reduced 38. The biggest buy was a new position in Bank of America (BAC) and the biggest sale an exit from Williams Cos (WMB).

Most Recent 13F
Q2 2026
Location
PRINCETON, NJ
CIK
0001653169
Portfolio Value
$337.2M (Q3 2024)
SEC Filing
0001653169-24-000007 ↗ filed Nov 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $164.0M Q1 2024 Q2 2024: $287.3M Q2 2024 Q3 2024: $337.2M $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 229 stocks · $337.2M
KR Kroger Co. 0.85% 50,193 $2.9M Add +44.3%
QCOM Qualcomm Inc. 0.84% 16,617 $2.8M Add +145.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.84% 71,183 $2.8M New
WFC Wells Fargo & Co. 0.84% 49,981 $2.8M Add +37.8%
ICE Intercontinental Exchange Inc. 0.84% 17,576 $2.8M Add +1.6%
CME Cme Group Inc. 0.84% 12,789 $2.8M New
TRGP Targa Resources Corp. 0.84% 19,057 $2.8M New
MU Micron Technology Inc. 0.84% 27,181 $2.8M Add +82.7%
APH Amphenol Corp. Class A 0.84% 43,260 $2.8M Add +23.2%
CFG Citizens Financial Group 0.84% 68,577 $2.8M Add +1.4%
STT State Street Corp. 0.83% 31,826 $2.8M New
FE Firstenergy Corp. 0.83% 63,480 $2.8M New
ADI Analog Devices Inc. 0.83% 12,231 $2.8M New
CMG Chipotle Mexican Grill Inc. 0.83% 48,845 $2.8M New
AXTA Axalta Coating Systems Ltd. 0.83% 77,741 $2.8M New
GLW Corning Inc. 0.83% 62,288 $2.8M New
MSFT Microsoft Corp. 0.83% 6,535 $2.8M Add +22.7%
PGR Progressive Corp. 0.83% 11,074 $2.8M Reduce -2.9%
C Citigroup Inc. 0.83% 44,858 $2.8M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.83% 39,073 $2.8M Reduce -2.8%
AIG American International Group 0.83% 38,303 $2.8M Add +27.4%
USFD US Foods Holding Corp. 0.83% 45,607 $2.8M New
RTX RTX Corp. 0.83% 23,147 $2.8M New
NEM Newmont Corp. 0.83% 52,455 $2.8M New
DUK Duke Energy Corp. 0.83% 24,277 $2.8M Add +148.1%
MDLZ Mondelez International Inc. Class A 0.83% 37,978 $2.8M New
ACGL Arch Capital Group Ltd. 0.83% 24,991 $2.8M New
V Visa Inc. Class A 0.83% 10,168 $2.8M Add +12.4%
MA Mastercard Inc. Class A 0.83% 5,660 $2.8M Add +81.8%
MRSH Marsh & McLennan Cos 0.83% 12,526 $2.8M Add +11.1%
ETN Eaton Corp. PLC 0.83% 8,429 $2.8M Add +11.4%
UNP Union Pacific Corp. 0.83% 11,330 $2.8M New
CRH CRH PLC 0.83% 30,105 $2.8M New
HLT Hilton Worldwide Holdings Inc. 0.83% 12,103 $2.8M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.83% 27,947 $2.8M Add +77.3%
META Meta Platforms Inc. Class A 0.83% 4,863 $2.8M New
PYPL PayPal Holdings Inc. 0.82% 35,644 $2.8M Reduce -12.9%
LIN Linde PLC 0.82% 5,832 $2.8M New
EXC Exelon Corp. 0.82% 68,528 $2.8M New
NKE Nike Inc. Class B 0.82% 31,430 $2.8M Reduce -1.5%
EQT Eqt Corp. 0.82% 75,823 $2.8M New
DD Dupont DE Nemours Inc. 0.82% 31,175 $2.8M Add +6.1%
PNW Pinnacle West Capital 0.82% 31,349 $2.8M New
DASH DoorDash Inc. Class A 0.82% 19,455 $2.8M Reduce -10.9%
GOOGL Alphabet Inc. Class A 0.82% 16,742 $2.8M Add +155.5%
TEAM Atlassian Corp. Class A 0.82% 17,483 $2.8M New
MKC McCormick & Co.-Non VTG SHRS 0.82% 33,735 $2.8M New
SBUX Starbucks Corp. 0.82% 28,469 $2.8M New
PEP Pepsico Inc. 0.82% 16,317 $2.8M Add +71.7%
OKTA Okta Inc. 0.82% 37,304 $2.8M New
HWM Howmet Aerospace Inc. 0.82% 27,633 $2.8M Add +15.3%
WDAY Workday Inc. Class A 0.82% 11,310 $2.8M New
ENTG Entegris Inc. 0.81% 24,248 $2.7M New
ADBE Adobe Inc. 0.80% 5,206 $2.7M New
CMCSA Comcast Corp. Class A 0.79% 63,824 $2.7M New
NEE Nextera Energy Inc. 0.78% 31,182 $2.6M Add +52.9%
KO The Coca-Cola Co. 0.78% 36,439 $2.6M Reduce -2.5%
MAS Masco Corp. 0.77% 31,040 $2.6M New
CI The Cigna Group 0.76% 7,375 $2.6M Add +199.4%
WCN Waste Connections Inc. 0.75% 14,075 $2.5M New
TPR Tapestry Inc. 0.74% 52,831 $2.5M New
XEL Xcel Energy Inc. 0.73% 37,901 $2.5M Reduce -15.1%
FTNT Fortinet Inc. 0.73% 31,822 $2.5M Add +24.0%
AMZN Amazon.com Inc. 0.72% 13,102 $2.4M Add +7.0%
GM General Motors Co. 0.72% 53,796 $2.4M Add +10.4%
FIS Fidelity National Info Serv 0.70% 28,356 $2.4M New
TWLO Twilio Inc. Class A 0.70% 36,350 $2.4M Add +161.0%
SCHW Schwab (charles) Corp. 0.70% 36,277 $2.4M New
ED Consolidated Edison Inc. 0.69% 22,381 $2.3M New
SSNC Ss&c Technologies Holdings 0.69% 31,299 $2.3M Add +190.5%
FMC FMC Corp. 0.68% 34,745 $2.3M New
BTU Peabody Energy Corp. 0.66% 84,457 $2.2M New
WYNN WYNN Resorts Ltd. 0.64% 22,642 $2.2M New
GE General Electric filed as GE AEROSPACE 0.63% 11,330 $2.1M New
WSC Willscot Holdings Corp. 0.63% 56,470 $2.1M New
EIX Edison International 0.63% 24,328 $2.1M New
CAG Conagra Brands Inc. 0.62% 64,123 $2.1M New
COP Conocophillips 0.61% 19,640 $2.1M New
SWK Stanley Black & Decker Inc. 0.60% 18,376 $2.0M New
SU Suncor Energy Inc. 0.60% 54,813 $2.0M Add +241.5%
DVN Devon Energy Corp. 0.59% 50,961 $2.0M Add +248.5%
RMBS Rambus Inc. 0.59% 47,136 $2.0M New
LOW Lowe's Cos Inc. 0.58% 7,239 $2.0M Reduce -33.1%
KBR KBR Inc. 0.58% 29,941 $2.0M Add +187.8%
HON Honeywell International Inc. 0.57% 9,357 $1.9M New
NFLX Netflix Inc. 0.56% 2,645 $1.9M New
CP Canadian Pacific Kansas City 0.54% 21,220 $1.8M New
JBL Jabil Inc. 0.54% 15,089 $1.8M Reduce -30.9%
CVS CVS Health Corp. 0.53% 28,429 $1.8M New
SHW The Sherwin-Williams Co. 0.53% 4,658 $1.8M Add +125.6%
CARR Carrier Global Corp. 0.52% 21,836 $1.8M Reduce -41.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.52% 16,724 $1.8M Reduce -31.3%
MKSI MKS Inc. filed as MKS INSTRS INC 0.52% 16,018 $1.7M New
BSX Boston Scientific Corp. 0.51% 20,546 $1.7M Reduce -9.8%
IOT Samsara Inc. Class A 0.51% 35,517 $1.7M New
CNM Core & Main Inc. Class A 0.51% 38,381 $1.7M New
EOG EOG Resources Inc. 0.49% 13,438 $1.7M New
CSCO Cisco Systems Inc. 0.49% 30,889 $1.6M New
INTU Intuit Inc. 0.49% 2,645 $1.6M New
ROL Rollins Inc. 0.47% 31,350 $1.6M New
EFX Equifax Inc. 0.46% 5,315 $1.6M Add +298.7%
GPN Global Payments Inc. 0.46% 15,174 $1.6M New
CVE Cenovus Energy Inc. 0.46% 92,059 $1.5M New
STX Seagate Technology Holdings 0.45% 13,861 $1.5M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.44% 17,255 $1.5M New
SPOT Spotify Technology SA 0.44% 4,010 $1.5M Reduce -47.5%
PAAS Pan American Silver Corp. 0.44% 70,704 $1.5M Add +64.1%
KDP Keurig Dr Pepper Inc. 0.44% 39,261 $1.5M New
AER Aercap Holdings NV 0.43% 15,447 $1.5M Reduce -33.4%
CMS CMS Energy Corp. 0.43% 20,668 $1.5M Reduce -47.3%
HPE Hewlett Packard Enterprise 0.43% 71,032 $1.5M New
DOV Dover Corp. 0.41% 7,275 $1.4M Add +528.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.41% 11,775 $1.4M New
CEG Constellation Energy 0.41% 5,291 $1.4M Reduce -53.6%
SYF Synchrony Financial 0.40% 27,124 $1.4M New
DAL Delta Air Lines Inc. 0.40% 26,406 $1.3M New
ACN Accenture PLC Class A 0.38% 3,586 $1.3M Reduce -54.3%
NTNX Nutanix Inc. Class A 0.37% 21,114 $1.3M New
AEO American Eagle Outfitters 0.37% 55,511 $1.2M New
ALL Allstate Corp. 0.35% 6,252 $1.2M Reduce -58.0%
NJR New Jersey Resources Corp. 0.35% 25,095 $1.2M New
LNC Lincoln National Corp. 0.34% 36,898 $1.2M Reduce -3.1%
HSY The Hershey Co. 0.34% 6,041 $1.2M New
CART Maplebear Inc. 0.34% 28,003 $1.1M New
FLS Flowserve Corp. 0.33% 21,540 $1.1M New
TEL Te Connectivity PLC 0.32% 7,231 $1.1M New
SRE Sempra 0.32% 13,018 $1.1M New
TSN Tyson Foods Inc. Class A 0.32% 18,275 $1.1M New
CLX Clorox Company 0.29% 6,086 $991K New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.29% 17,840 $974K New
TOL Toll Brothers Inc. 0.29% 6,305 $974K Reduce -45.2%
AU Anglogold Ashanti PLC 0.27% 34,349 $915K New
PZZA Papa John's Intl Inc. 0.27% 16,822 $906K New
DINO HF Sinclair Corp. 0.27% 20,224 $901K New
CCEP Coca-Cola Europacific Partne 0.26% 11,227 $884K New
TMO Thermo Fisher Scientific Inc. 0.26% 1,395 $863K Reduce -66.2%
CTRA Coterra Energy Inc. 0.25% 35,832 $858K Add +69.5%
SEE Sealed Air Corp. 0.25% 22,913 $832K Add +50.8%
U Unity Software Inc. 0.24% 35,870 $811K New
SLGN Silgan Holdings Inc. 0.24% 15,280 $802K New
OMC Omnicom Group 0.24% 7,746 $801K New
AGNC AGNC Investment Corp. 0.23% 75,147 $786K New
LKQ LKQ Corp. 0.23% 19,201 $767K New
AXS Axis Capital Holdings Ltd. 0.22% 9,397 $748K New
DHI D.R. Horton Inc. 0.22% 3,900 $744K New
ZBH Zimmer Biomet Holdings Inc. 0.22% 6,740 $728K New
CNP Centerpoint Energy Inc. 0.22% 24,655 $725K New
CLS Celestica Inc. 0.21% 14,179 $725K New
HUN Huntsman Corp. 0.21% 29,804 $721K New
MBLY Mobileye Global Inc. Class A 0.21% 52,028 $713K New
DHR Danaher Corp. 0.21% 2,536 $705K New
MMM 3M Co. 0.21% 5,134 $702K New
WKC World Kinect Corp. 0.21% 22,692 $701K New
HAS Hasbro Inc. 0.20% 9,402 $680K New
DV Doubleverify Holdings Inc. 0.20% 40,016 $674K New
PATH Uipath Inc. Class A 0.20% 52,635 $674K New
JWN Nordstrom Inc. 0.20% 29,914 $673K New
SNOW Snowflake Inc. 0.20% 5,832 $670K Reduce -65.0%
KD Kyndryl Holdings Inc. 0.20% 28,642 $658K New
LVS Las Vegas Sands Corp. 0.19% 12,878 $648K New
LW Lamb Weston Holdings Inc. 0.19% 9,830 $636K Reduce -60.8%
PCAR Paccar Inc. 0.19% 6,373 $629K Reduce -72.6%
MHK Mohawk Industries Inc. 0.18% 3,826 $615K New
LBTYA Liberty Global Ltd. Class A 0.18% 28,935 $611K New
UBER Uber Technologies Inc. 0.18% 7,925 $596K Reduce -76.0%
OVV Ovintiv Inc. 0.18% 15,453 $592K Reduce -69.4%
ZS Zscaler Inc. 0.17% 3,435 $587K New
BRBR Bellring Brands Inc. 0.17% 9,308 $565K Reduce -70.4%
XRAY Dentsply Sirona Inc. 0.17% 20,600 $557K Reduce -31.9%
GLNG Golar LNG Ltd. 0.16% 14,824 $545K Reduce -37.9%
WFRD Weatherford International PL 0.16% 6,361 $540K Add +274.2%
HUBG Hub Group Inc. Class A 0.16% 11,848 $538K New
NSC Norfolk Southern Corp. 0.16% 2,157 $536K New
REVG Rev Group Inc. 0.16% 18,895 $530K Add +18.7%
HAL Halliburton Co. 0.16% 18,231 $530K New
TPH Tri Pointe Homes Inc. 0.15% 11,489 $521K Add +6.7%
CNX CNX Resources Corp. 0.15% 15,889 $518K New
IMAX Imax Corp. 0.15% 25,100 $515K New
ZIM Zim Integrated Shipping Serv 0.15% 19,971 $512K New
CW Curtiss-Wright Corp. 0.15% 1,550 $509K New
MWA Mueller Water Products Inc. Class A 0.15% 23,469 $509K New
ZETA Zeta Global Holdings Corp. Class A 0.15% 16,660 $497K New
CHH Choice Hotels Intl Inc. 0.14% 3,664 $477K New
NVDA Nvidia Corp. 0.14% 3,903 $474K New
MRK Merck & Co. Inc. 0.14% 4,134 $469K Add +25.3%
AGI Alamos Gold Inc. Class A 0.13% 22,587 $450K New
FTI Technipfmc PLC 0.13% 16,891 $443K Reduce -68.9%
PNR Pentair PLC 0.13% 4,441 $434K New
ALV Autoliv Inc. 0.13% 4,592 $429K New
CTVA Corteva Inc. 0.13% 7,232 $425K Reduce -3.9%
ON On Semiconductor 0.13% 5,806 $422K New
OBDC Blue Owl Capital Corp. 0.12% 28,548 $416K Reduce -78.4%
BILL Bill Holdings Inc. 0.12% 7,648 $404K New
CL Colgate-Palmolive Co. 0.12% 3,855 $400K New
FIVE Five Below 0.12% 4,457 $394K New
IRDM Iridium Communications Inc. 0.12% 12,899 $393K Add +48.9%
CFLT Confluent Inc. Class A 0.12% 19,065 $389K New
UAL United Airlines Holdings Inc. 0.11% 6,232 $356K New
ATMU Atmus Filtration Technologie 0.10% 9,434 $354K New
MDT Medtronic PLC 0.10% 3,929 $354K Reduce -58.6%
FSK FS KKR Capital Corp. 0.10% 17,832 $352K New
VFC VF Corp. 0.10% 17,528 $350K New
CWT California Water Service Grp 0.10% 6,220 $337K New
LEVI Levi Strauss & Co. Class A 0.10% 15,103 $329K New
NOV Nov Inc. 0.10% 20,303 $324K New
ABT Abbott Laboratories 0.10% 2,832 $323K Reduce -60.2%
LIVN Livanova PLC 0.09% 5,947 $312K New
GVA Granite Construction Inc. 0.09% 3,798 $301K New
ACVA Acv Auctions Inc. Class A 0.09% 14,323 $291K New
ANET Arista Networks Inc. 0.08% 744 $286K New
QRVO Qorvo Inc. 0.08% 2,689 $278K New
NWSA News Corp. Class A 0.08% 10,100 $269K Reduce -70.1%
RRC Range Resources Corp. 0.08% 8,692 $267K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.08% 3,671 $264K New
APG Api Group Corp. 0.08% 7,836 $259K Reduce -87.5%
ENR Energizer Holdings Inc. 0.08% 8,086 $257K New
MELI MercadoLibre Inc. 0.08% 125 $256K New
SEMR Semrush Holdings Inc. Class A 0.08% 16,263 $255K New
DOLE Dole PLC 0.08% 15,674 $255K New
ROST Ross Stores Inc. 0.07% 1,665 $251K Reduce -89.8%
WRBY Warby Parker Inc. Class A 0.07% 15,073 $246K Add +4.0%
HRL Hormel Foods Corp. 0.07% 7,586 $240K New
WAB Wabtec Corp. 0.07% 1,296 $236K Reduce -89.0%
ACMR Acm Research Inc. Class A 0.07% 11,299 $229K New
BL Blackline Inc. 0.07% 4,020 $222K New
CGNX Cognex Corp. 0.06% 5,002 $203K New
AS Amer Sports Inc. 0.06% 12,094 $193K New
GOLDEN OCEAN GROUP LTD 0.04% 11,261 $151K New
BROOKLINE BANCORP INC 0.03% 10,303 $104K New

Portfolio Sells Q2 2024 → Q3 2024
WMB Williams Cos Inc. Sold out 0.00% −0.84
LMT Lockheed Martin Corp. Sold out 0.00% −0.84
AES AES Corp. Sold out 0.00% −0.83
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.83
MRVL Marvell Technology Inc. Sold out 0.00% −0.83
A Agilent Technologies Inc. Sold out 0.00% −0.83
EQH Equitable Holdings Inc. Sold out 0.00% −0.83
PPG PPG Industries Inc. Sold out 0.00% −0.83
CPRT Copart Inc. Sold out 0.00% −0.83
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.83
DE Deere & Co. Sold out 0.00% −0.83
PM Philip Morris International Sold out 0.00% −0.82
KKR KKR & Co. Inc. Sold out 0.00% −0.82
MAR Marriott International Class A Sold out 0.00% −0.82
YUM Yum! Brands Inc. Sold out 0.00% −0.82
RSG Republic Services Inc. Sold out 0.00% −0.82
GS Goldman Sachs Group Inc. Sold out 0.00% −0.82
EW Edwards Lifesciences Corp. Sold out 0.00% −0.82
PFGC Performance Food Group Co. Sold out 0.00% −0.82
MNST Monster Beverage Corp. Sold out 0.00% −0.81
MSI Motorola Solutions Inc. Sold out 0.00% −0.80
CAH Cardinal Health Inc. Sold out 0.00% −0.79
MTDR Matador Resources Co. Sold out 0.00% −0.78
OTIS Otis Worldwide Corp. Sold out 0.00% −0.77
ITW Illinois Tool Works Sold out 0.00% −0.76
ROST Ross Stores Inc. Reduce -89.8% 0.07% −0.75
APG Api Group Corp. Reduce -87.5% 0.08% −0.75
SPGI S&P Global Inc. Sold out 0.00% −0.74
MGM MGM Resorts International Sold out 0.00% −0.74
FLEX Flex Ltd. Sold out 0.00% −0.73
AA Alcoa Corp. Sold out 0.00% −0.71
PEG Public Service Enterprise GP Sold out 0.00% −0.69
UBER Uber Technologies Inc. Reduce -76.0% 0.18% −0.66
OVV Ovintiv Inc. Reduce -69.4% 0.18% −0.65
PCAR Paccar Inc. Reduce -72.6% 0.19% −0.65
NOW ServiceNow Inc. Sold out 0.00% −0.62
DBX Dropbox Inc. Class A Sold out 0.00% −0.60
CHRD Chord Energy Corp. Sold out 0.00% −0.59
VZ Verizon Communications Inc. Sold out 0.00% −0.59
PH Parker Hannifin Corp. Sold out 0.00% −0.59
SNOW Snowflake Inc. Reduce -65.0% 0.20% −0.58
OBDC Blue Owl Capital Corp. Reduce -78.4% 0.12% −0.58
WAB Wabtec Corp. Reduce -89.0% 0.07% −0.58
MET Metlife Inc. Sold out 0.00% −0.57
YUMC Yum China Holdings Inc. Sold out 0.00% −0.57
AKAM Akamai Technologies Inc. Sold out 0.00% −0.55
IQV Iqvia Holdings Inc. Sold out 0.00% −0.55
LW Lamb Weston Holdings Inc. Reduce -60.8% 0.19% −0.55
XYL Xylem Inc. Sold out 0.00% −0.54
TMO Thermo Fisher Scientific Inc. Reduce -66.2% 0.26% −0.54

Portfolio Buys Q2 2024 → Q3 2024
BAC Bank of America Corp. New 0.84% +0.84
CME Cme Group Inc. New 0.84% +0.84
TRGP Targa Resources Corp. New 0.84% +0.84
STT State Street Corp. New 0.83% +0.83
ADI Analog Devices Inc. New 0.83% +0.83
FE Firstenergy Corp. New 0.83% +0.83
CMG Chipotle Mexican Grill Inc. New 0.83% +0.83
AXTA Axalta Coating Systems Ltd. New 0.83% +0.83
GLW Corning Inc. New 0.83% +0.83
C Citigroup Inc. New 0.83% +0.83
USFD US Foods Holding Corp. New 0.83% +0.83
RTX RTX Corp. New 0.83% +0.83
NEM Newmont Corp. New 0.83% +0.83
MDLZ Mondelez International Inc. Class A New 0.83% +0.83
ACGL Arch Capital Group Ltd. New 0.83% +0.83
UNP Union Pacific Corp. New 0.83% +0.83
CRH CRH PLC New 0.83% +0.83
HLT Hilton Worldwide Holdings Inc. New 0.83% +0.83
META Meta Platforms Inc. Class A New 0.83% +0.83
LIN Linde PLC New 0.82% +0.82
EXC Exelon Corp. New 0.82% +0.82
EQT Eqt Corp. New 0.82% +0.82
PNW Pinnacle West Capital New 0.82% +0.82
TEAM Atlassian Corp. Class A New 0.82% +0.82
MKC McCormick & Co.-Non VTG SHRS New 0.82% +0.82
SBUX Starbucks Corp. New 0.82% +0.82
OKTA Okta Inc. New 0.82% +0.82
WDAY Workday Inc. Class A New 0.82% +0.82
ENTG Entegris Inc. New 0.81% +0.81
ADBE Adobe Inc. New 0.80% +0.80
CMCSA Comcast Corp. Class A New 0.79% +0.79
MAS Masco Corp. New 0.77% +0.77
WCN Waste Connections Inc. New 0.75% +0.75
TPR Tapestry Inc. New 0.74% +0.74
FIS Fidelity National Info Serv New 0.70% +0.70
SCHW Schwab (charles) Corp. New 0.70% +0.70
ED Consolidated Edison Inc. New 0.69% +0.69
FMC FMC Corp. New 0.68% +0.68
BTU Peabody Energy Corp. New 0.66% +0.66
WYNN WYNN Resorts Ltd. New 0.64% +0.64
GE General Electric New 0.63% +0.63
WSC Willscot Holdings Corp. New 0.63% +0.63
EIX Edison International New 0.63% +0.63
CAG Conagra Brands Inc. New 0.62% +0.62
COP Conocophillips New 0.61% +0.61
SWK Stanley Black & Decker Inc. New 0.60% +0.60
RMBS Rambus Inc. New 0.59% +0.59
HON Honeywell International Inc. New 0.57% +0.57
NFLX Netflix Inc. New 0.56% +0.56
CP Canadian Pacific Kansas City New 0.54% +0.54

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