Sciencast Management LP

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Sciencast Management LP reported 244 stock positions worth $365.2 million. Its top holding was Merck (MRK) at 0.9% of the portfolio, followed by Celestica (CLS, 0.8%) and General Motors (GM, 0.8%). Compared with Q3 2024, it opened 148 new positions, sold out of 133, added to 59 and reduced 37. The biggest buy was a new position in United Parcel Service Class B (UPS) and the biggest sale an exit from Cme (CME).

Most Recent 13F
Q2 2026
Location
PRINCETON, NJ
CIK
0001653169
Portfolio Value
$365.2M (Q4 2024)
SEC Filing
0001653169-25-000003 ↗ filed Feb 11, 2025

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 Q3 2024 Q4 2024: $365.2M $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 244 stocks · $365.2M
MRK Merck & Co. Inc. 0.86% 31,583 $3.1M Add +664.0%
CLS Celestica Inc. 0.84% 33,092 $3.1M Add +133.4%
GM General Motors Co. 0.84% 57,298 $3.1M Add +6.5%
RTX RTX Corp. 0.84% 26,360 $3.1M Add +13.9%
PEP Pepsico Inc. 0.83% 20,053 $3.0M Add +22.9%
UPS United Parcel Service Class B 0.83% 24,176 $3.0M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.83% 25,218 $3.0M Add +114.2%
UBER Uber Technologies Inc. 0.83% 50,505 $3.0M Add +537.3%
MS Morgan Stanley 0.83% 24,228 $3.0M New
CL Colgate-Palmolive Co. 0.83% 33,503 $3.0M Add +769.1%
MRSH Marsh & McLennan Cos 0.83% 14,335 $3.0M Add +14.4%
FIS Fidelity National Info Serv 0.83% 37,694 $3.0M Add +32.9%
PSX Phillips 66 0.83% 26,721 $3.0M New
XOM Exxon Mobil Corp. 0.83% 28,299 $3.0M New
CMG Chipotle Mexican Grill Inc. 0.83% 50,478 $3.0M Add +3.3%
EXC Exelon Corp. 0.83% 80,864 $3.0M Add +18.0%
INTU Intuit Inc. 0.83% 4,842 $3.0M Add +83.1%
TSN Tyson Foods Inc. Class A 0.83% 52,980 $3.0M Add +189.9%
AXP American Express Co. 0.83% 10,252 $3.0M New
ELV Elevance Health Inc. 0.83% 8,248 $3.0M New
TMUS T-Mobile US Inc. 0.83% 13,781 $3.0M New
IR Ingersoll-Rand Inc. 0.83% 33,624 $3.0M New
PM Philip Morris International 0.83% 25,273 $3.0M New
QCOM Qualcomm Inc. 0.83% 19,798 $3.0M Add +19.1%
COP Conocophillips 0.83% 30,667 $3.0M Add +56.1%
HAL Halliburton Co. 0.83% 111,850 $3.0M Add +513.5%
ICE Intercontinental Exchange Inc. 0.83% 20,403 $3.0M Add +16.1%
FE Firstenergy Corp. 0.83% 76,419 $3.0M Add +20.4%
PTC PTC Inc. 0.83% 16,532 $3.0M New
AIG American International Group 0.83% 41,747 $3.0M Add +9.0%
C Citigroup Inc. 0.83% 43,176 $3.0M Reduce -3.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.83% 39,541 $3.0M Add +1.2%
APH Amphenol Corp. Class A 0.83% 43,741 $3.0M Add +1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.83% 27,276 $3.0M New
DLTR Dollar Tree Inc. 0.83% 40,525 $3.0M New
TWLO Twilio Inc. Class A 0.83% 28,092 $3.0M Reduce -22.7%
SYK Stryker Corp. 0.83% 8,428 $3.0M New
MKC McCormick & Co.-Non VTG SHRS 0.83% 39,798 $3.0M Add +18.0%
BBWI Bath & Body Works Inc. 0.83% 78,036 $3.0M New
PGR Progressive Corp. 0.83% 12,617 $3.0M Add +13.9%
DD Dupont DE Nemours Inc. 0.82% 39,376 $3.0M Add +26.3%
LRCX Lam Research Corp. 0.82% 41,461 $3.0M New
SCHW Schwab (charles) Corp. 0.82% 40,290 $3.0M Add +11.1%
MLM Martin Marietta Materials 0.81% 5,708 $2.9M New
ROL Rollins Inc. 0.81% 63,485 $2.9M Add +102.5%
CCJ Cameco Corp. 0.80% 57,195 $2.9M New
FTI Technipfmc PLC 0.80% 101,552 $2.9M Add +501.2%
ETN Eaton Corp. PLC 0.80% 8,784 $2.9M Add +4.2%
JBL Jabil Inc. 0.79% 19,982 $2.9M Add +32.4%
PKG Packaging Corp. of America 0.78% 12,674 $2.9M New
CMCSA Comcast Corp. Class A 0.78% 75,498 $2.8M Add +18.3%
DOW Dow Inc. 0.77% 70,035 $2.8M New
KO The Coca-Cola Co. 0.76% 44,719 $2.8M Add +22.7%
NVT Nvent Electric PLC 0.75% 40,249 $2.7M New
CNC Centene Corp. 0.75% 45,284 $2.7M New
VZ Verizon Communications Inc. 0.75% 68,389 $2.7M New
SYF Synchrony Financial 0.74% 41,856 $2.7M Add +54.3%
CFG Citizens Financial Group 0.74% 62,126 $2.7M Reduce -9.4%
TEL Te Connectivity PLC 0.74% 18,930 $2.7M Add +161.8%
ED Consolidated Edison Inc. 0.74% 30,225 $2.7M Add +35.0%
EQT Eqt Corp. 0.74% 58,287 $2.7M Reduce -23.1%
OTIS Otis Worldwide Corp. 0.73% 28,687 $2.7M New
FDS Factset Research Systems Inc. 0.72% 5,470 $2.6M New
ACN Accenture PLC Class A 0.71% 7,396 $2.6M Add +106.3%
LNG Cheniere Energy Inc. 0.71% 12,050 $2.6M New
NTRS Northern Trust Corp. 0.70% 25,025 $2.6M New
BKNG Booking Holdings Inc. 0.70% 513 $2.5M New
NFLX Netflix Inc. 0.69% 2,822 $2.5M Add +6.7%
FOXA Fox Corp. Class A 0.68% 51,154 $2.5M New
FCX Freeport-McMoran Inc. 0.68% 64,926 $2.5M New
ITW Illinois Tool Works 0.66% 9,475 $2.4M New
ORCL Oracle Corp. 0.65% 14,320 $2.4M New
LIN Linde PLC 0.65% 5,676 $2.4M Reduce -2.7%
LNC Lincoln National Corp. 0.62% 71,134 $2.3M Add +92.8%
CEG Constellation Energy 0.62% 10,047 $2.2M Add +89.9%
AZEK The Azek Co. Inc. 0.61% 47,257 $2.2M New
ORLY O'reilly Automotive Inc. 0.61% 1,872 $2.2M New
ENSG The Ensign Group Inc. 0.60% 16,584 $2.2M New
FLUT Flutter Entertainment PLC-Di 0.60% 8,435 $2.2M New
CIEN Ciena Corp. 0.59% 25,336 $2.1M New
RBLX Roblox Corp. Class A 0.59% 36,985 $2.1M New
WCN Waste Connections Inc. 0.58% 12,315 $2.1M Reduce -12.5%
WMB Williams Cos Inc. 0.57% 38,327 $2.1M New
PYPL PayPal Holdings Inc. 0.56% 24,141 $2.1M Reduce -32.3%
JCI Johnson Controls Internation 0.56% 26,046 $2.1M New
NEM Newmont Corp. 0.56% 54,859 $2.0M Add +4.6%
PFG Principal Financial Group 0.55% 25,919 $2.0M New
MRVL Marvell Technology Inc. 0.52% 17,328 $1.9M New
WSC Willscot Holdings Corp. 0.52% 56,961 $1.9M Add +0.9%
BRO Brown & Brown Inc. 0.51% 18,309 $1.9M New
OKTA Okta Inc. 0.49% 22,861 $1.8M Reduce -38.7%
KR Kroger Co. 0.49% 29,149 $1.8M Reduce -41.9%
MMM 3M Co. 0.48% 13,616 $1.8M Add +165.2%
DVN Devon Energy Corp. 0.48% 53,374 $1.7M Add +4.7%
NUE Nucor Corp. 0.48% 14,922 $1.7M New
TMO Thermo Fisher Scientific Inc. 0.47% 3,317 $1.7M Add +137.8%
AR Antero Resources Corp. 0.47% 48,906 $1.7M New
LOW Lowe's Cos Inc. 0.46% 6,878 $1.7M Reduce -5.0%
ADSK Autodesk Inc. 0.46% 5,710 $1.7M New
BLDR Builders Firstsource Inc. 0.46% 11,765 $1.7M New
CMS CMS Energy Corp. 0.44% 24,229 $1.6M Add +17.2%
BF.B Brown-Forman Corp. Class B 0.44% 42,327 $1.6M New
CGNX Cognex Corp. 0.44% 44,580 $1.6M Add +791.2%
LII Lennox International Inc. 0.43% 2,596 $1.6M New
INGR Ingredion Inc. 0.43% 11,452 $1.6M New
PNW Pinnacle West Capital 0.42% 18,240 $1.5M Reduce -41.8%
NXPI NXP Semiconductors NV 0.42% 7,426 $1.5M New
OXY Occidental Petroleum Corp. 0.42% 31,021 $1.5M New
ZM Zoom Communications Inc. 0.41% 18,529 $1.5M New
RNR Renaissancere Holdings Ltd. 0.41% 6,075 $1.5M New
CP Canadian Pacific Kansas City 0.41% 20,861 $1.5M Reduce -1.7%
AIZ Assurant Inc. 0.40% 6,878 $1.5M New
BRBR Bellring Brands Inc. 0.39% 18,928 $1.4M Add +103.3%
MCO Moody's Corp. 0.39% 2,982 $1.4M New
ZTS Zoetis Inc. 0.39% 8,636 $1.4M New
CWAN Clearwater Analytics HDS-A 0.38% 50,564 $1.4M New
PFE Pfizer Inc. 0.38% 52,277 $1.4M New
AEP American Electric Power 0.37% 14,474 $1.3M New
KMX Carmax Inc. 0.36% 16,251 $1.3M New
XRAY Dentsply Sirona Inc. 0.36% 69,276 $1.3M Add +236.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.35% 23,461 $1.3M New
UAL United Airlines Holdings Inc. 0.35% 13,131 $1.3M Add +110.7%
SBUX Starbucks Corp. 0.35% 13,928 $1.3M Reduce -51.1%
CPNG Coupang Inc. 0.35% 57,683 $1.3M New
AXTA Axalta Coating Systems Ltd. 0.34% 35,934 $1.2M Reduce -53.8%
HWM Howmet Aerospace Inc. 0.34% 11,235 $1.2M Reduce -59.3%
PHM Pultegroup Inc. 0.33% 11,194 $1.2M New
ADBE Adobe Inc. 0.32% 2,647 $1.2M Reduce -49.1%
USFD US Foods Holding Corp. 0.30% 16,498 $1.1M Reduce -63.8%
GOOGL Alphabet Inc. Class A 0.30% 5,785 $1.1M Reduce -65.5%
CNM Core & Main Inc. Class A 0.30% 21,227 $1.1M Reduce -44.7%
GLNG Golar LNG Ltd. 0.30% 25,505 $1.1M Add +72.0%
SM SM Energy Co. 0.29% 27,757 $1.1M New
CPB The Campbell's Company 0.29% 24,983 $1.0M New
ZS Zscaler Inc. 0.27% 5,555 $1.0M Add +61.7%
RPRX Royalty Pharma PLC Class A 0.27% 39,132 $998K New
LYB Lyondellbasell Indu Class A 0.27% 13,385 $994K New
LMT Lockheed Martin Corp. 0.27% 2,004 $974K New
ZBH Zimmer Biomet Holdings Inc. 0.26% 9,131 $965K Add +35.5%
WYNN WYNN Resorts Ltd. 0.26% 11,091 $956K Reduce -51.0%
CHH Choice Hotels Intl Inc. 0.26% 6,678 $948K Add +82.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.26% 91,387 $947K New
GAP The Gap Inc. 0.26% 39,465 $933K New
AS Amer Sports Inc. 0.25% 33,122 $926K Add +173.9%
TT Trane Technologies PLC 0.25% 2,496 $922K New
WFC Wells Fargo & Co. 0.24% 12,471 $876K Reduce -75.0%
ANET Arista Networks Inc. 0.24% 7,826 $865K Add +163.0%
OPCH Option Care Health Inc. 0.23% 36,867 $855K New
NOG Northern Oil and Gas Inc. 0.23% 22,899 $851K New
IQV Iqvia Holdings Inc. 0.23% 4,263 $838K New
LLY Eli Lilly & Co. 0.23% 1,078 $832K New
PAAS Pan American Silver Corp. 0.23% 40,798 $825K Reduce -42.3%
NCLH Norwegian Cruise Line Holdin 0.23% 31,994 $823K New
OWL Blue Owl Capital Inc. 0.22% 34,752 $808K New
MTN Vail Resorts Inc. 0.22% 4,304 $807K New
TW Tradeweb Markets Inc. Class A 0.21% 5,958 $780K New
WM Waste Management Inc. 0.21% 3,865 $780K New
LSCC Lattice Semiconductor Corp. 0.21% 13,582 $769K New
VLO Valero Energy Corp. 0.21% 6,226 $763K New
AKAM Akamai Technologies Inc. 0.21% 7,922 $758K New
KBR KBR Inc. 0.20% 12,820 $743K Reduce -57.2%
CNI Canadian Natl Railway Co. 0.20% 7,311 $742K New
U Unity Software Inc. 0.20% 32,789 $737K Reduce -8.6%
ROP Roper Technologies Inc. 0.20% 1,406 $731K New
LDOS Leidos Holdings Inc. 0.20% 5,048 $727K New
MHK Mohawk Industries Inc. 0.20% 6,088 $725K Add +59.1%
STE Steris PLC 0.19% 3,442 $708K New
DHI D.R. Horton Inc. 0.19% 5,030 $703K Add +29.0%
HOLX Hologic Inc. 0.19% 9,630 $694K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 15,588 $685K Reduce -78.1%
D Dominion Energy Inc. 0.18% 12,336 $664K New
VOYA Voya Financial Inc. 0.18% 9,531 $656K New
MGA Magna International Inc. 0.18% 15,615 $653K New
CLX Clorox Company 0.17% 3,841 $624K Reduce -36.9%
J Jacobs Solutions Inc. 0.17% 4,652 $622K New
DECK Deckers Outdoor Corp. 0.16% 2,922 $593K New
IVZ Invesco Ltd. 0.16% 33,873 $592K New
AMAT Applied Materials Inc. 0.16% 3,566 $580K New
PLAY Dave & Buster's Entertainmen 0.16% 19,779 $577K New
BRZE Braze Inc. Class A 0.16% 13,760 $576K New
MOS The Mosaic Co. 0.15% 22,663 $557K New
ALLY Ally Financial Inc. 0.15% 15,254 $549K New
HAS Hasbro Inc. 0.15% 9,700 $542K Add +3.2%
FRSH Freshworks Inc. Class A 0.15% 33,269 $538K New
TEAM Atlassian Corp. Class A 0.14% 2,154 $524K Reduce -87.7%
AWK American Water Works Co. Inc. 0.14% 4,071 $507K New
SOFI Sofi Technologies Inc. 0.14% 32,026 $493K New
GLW Corning Inc. 0.13% 10,191 $484K Reduce -83.6%
ESTC Elastic NV 0.12% 4,479 $444K New
AVGO Broadcom Inc. 0.12% 1,901 $441K New
ENTG Entegris Inc. 0.12% 4,400 $436K Reduce -81.8%
STX Seagate Technology Holdings 0.12% 5,024 $434K Reduce -63.8%
FTNT Fortinet Inc. 0.11% 4,390 $415K Reduce -86.2%
PINS Pinterest Inc. Class A 0.11% 13,931 $404K New
GEV GE Vernova Inc. 0.11% 1,198 $394K New
FTS Fortis Inc. 0.11% 9,376 $390K New
KHC The Kraft Heinz Co. 0.10% 11,905 $366K New
SWK Stanley Black & Decker Inc. 0.10% 4,541 $365K Reduce -75.3%
AER Aercap Holdings NV 0.10% 3,632 $348K Reduce -76.5%
POR Portland General Electric Co. 0.09% 7,710 $336K New
NOV Nov Inc. 0.09% 22,938 $335K Add +13.0%
CELH Celsius Holdings Inc. 0.09% 12,545 $330K New
EAT Brinker International Inc. 0.09% 2,494 $330K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 8,251 $316K New
ODFL Old Dominion Freight Line 0.08% 1,754 $309K New
OC Owens Corning 0.08% 1,800 $307K New
WERN Werner Enterprises Inc. 0.08% 8,496 $305K New
PRU Prudential Financial Inc. 0.08% 2,424 $287K New
BTDR Bitdeer Technologies Group-A 0.08% 12,978 $281K New
DAL Delta Air Lines Inc. 0.08% 4,586 $277K Reduce -82.6%
H Hyatt Hotels Corp. Class A 0.08% 1,752 $275K New
RLI Rli Corp. 0.07% 1,639 $270K New
TAC Transalta Corp. 0.07% 19,051 $270K New
CRM Salesforce Inc. 0.07% 783 $262K New
RMBS Rambus Inc. 0.07% 4,939 $261K Reduce -89.5%
WEN The Wendy's Co. 0.07% 15,734 $256K New
OSW Onespaworld Holdings Ltd. 0.07% 12,707 $253K New
CNX CNX Resources Corp. 0.07% 6,894 $253K Reduce -56.6%
DBRG Digitalbridge Group Inc. 0.07% 22,114 $249K New
NYT New York Times Co. Class A 0.07% 4,779 $249K New
COR Cencora Inc. 0.07% 1,083 $243K New
MP MP Materials Corp. 0.07% 15,470 $241K New
BWXT BWX Technologies Inc. 0.07% 2,138 $238K New
VVV Valvoline Inc. 0.07% 6,572 $238K New
MAN Manpowergroup Inc. 0.06% 4,106 $237K New
NE Noble Corp. PLC 0.06% 7,268 $228K New
NJR New Jersey Resources Corp. 0.06% 4,690 $219K Reduce -81.3%
SRAD Sportradar Group AG-A 0.06% 12,227 $212K New
VECO Veeco Instruments Inc. 0.06% 7,620 $204K New
FRME First Merchants Corp. 0.06% 5,083 $203K New
ATEN A10 Networks Inc. 0.05% 10,769 $198K New
DAN Dana Inc. 0.05% 15,378 $178K New
VET Vermilion Energy Inc. 0.05% 18,533 $174K New
WT Wisdomtree Inc. 0.04% 14,659 $154K New
CSIQ Canadian Solar Inc. 0.03% 10,163 $113K New
GERN Geron Corp. 0.03% 29,412 $104K New
IOVA Iovance Biotherapeutics Inc. 0.03% 13,569 $100K New
ADT Adt Inc. 0.03% 14,514 $100K New
FOLD Amicus Therapeutics Inc. 0.03% 10,624 $100K New
ARRY Array Technologies Inc. 0.03% 16,234 $98K New
PTEN Patterson-Uti Energy Inc. 0.02% 10,339 $85K New
BDN Brandywine Realty Trust 0.02% 10,183 $57K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.02% 10,807 $56K New
PL Planet Labs PBC 0.01% 10,568 $43K New

Portfolio Sells Q3 2024 → Q4 2024
CME Cme Group Inc. Sold out 0.00% −0.84
TRGP Targa Resources Corp. Sold out 0.00% −0.84
MU Micron Technology Inc. Sold out 0.00% −0.84
STT State Street Corp. Sold out 0.00% −0.83
ADI Analog Devices Inc. Sold out 0.00% −0.83
MSFT Microsoft Corp. Sold out 0.00% −0.83
DUK Duke Energy Corp. Sold out 0.00% −0.83
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.83
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.83
V Visa Inc. Class A Sold out 0.00% −0.83
MA Mastercard Inc. Class A Sold out 0.00% −0.83
UNP Union Pacific Corp. Sold out 0.00% −0.83
CRH CRH PLC Sold out 0.00% −0.83
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.83
EL Estee Lauder Companies Class A Sold out 0.00% −0.83
META Meta Platforms Inc. Class A Sold out 0.00% −0.83
NKE Nike Inc. Class B Sold out 0.00% −0.82
DASH DoorDash Inc. Class A Sold out 0.00% −0.82
WDAY Workday Inc. Class A Sold out 0.00% −0.82
NEE Nextera Energy Inc. Sold out 0.00% −0.78
MAS Masco Corp. Sold out 0.00% −0.77
CI The Cigna Group Sold out 0.00% −0.76
TPR Tapestry Inc. Sold out 0.00% −0.74
XEL Xcel Energy Inc. Sold out 0.00% −0.73
AMZN Amazon.com Inc. Sold out 0.00% −0.72
GLW Corning Inc. Reduce -83.6% 0.13% −0.70
ENTG Entegris Inc. Reduce -81.8% 0.12% −0.69
SSNC Ss&c Technologies Holdings Sold out 0.00% −0.69
TEAM Atlassian Corp. Class A Reduce -87.7% 0.14% −0.68
FMC FMC Corp. Sold out 0.00% −0.68
BTU Peabody Energy Corp. Sold out 0.00% −0.66
BAC Bank of America Corp. Reduce -78.1% 0.19% −0.65
GE General Electric Sold out 0.00% −0.63
EIX Edison International Sold out 0.00% −0.63
CAG Conagra Brands Inc. Sold out 0.00% −0.62
FTNT Fortinet Inc. Reduce -86.2% 0.11% −0.62
SU Suncor Energy Inc. Sold out 0.00% −0.60
WFC Wells Fargo & Co. Reduce -75.0% 0.24% −0.60
HON Honeywell International Inc. Sold out 0.00% −0.57
CVS CVS Health Corp. Sold out 0.00% −0.53
SHW The Sherwin-Williams Co. Sold out 0.00% −0.53
USFD US Foods Holding Corp. Reduce -63.8% 0.30% −0.53
GOOGL Alphabet Inc. Class A Reduce -65.5% 0.30% −0.52
CARR Carrier Global Corp. Sold out 0.00% −0.52
IFF Intl Flavors & Fragrances Sold out 0.00% −0.52
RMBS Rambus Inc. Reduce -89.5% 0.07% −0.52
MKSI MKS Inc. Sold out 0.00% −0.52
BSX Boston Scientific Corp. Sold out 0.00% −0.51
IOT Samsara Inc. Class A Sold out 0.00% −0.51
SWK Stanley Black & Decker Inc. Reduce -75.3% 0.10% −0.50

Portfolio Buys Q3 2024 → Q4 2024
UPS United Parcel Service Class B New 0.83% +0.83
MS Morgan Stanley New 0.83% +0.83
PSX Phillips 66 New 0.83% +0.83
XOM Exxon Mobil Corp. New 0.83% +0.83
AXP American Express Co. New 0.83% +0.83
ELV Elevance Health Inc. New 0.83% +0.83
TMUS T-Mobile US Inc. New 0.83% +0.83
IR Ingersoll-Rand Inc. New 0.83% +0.83
PM Philip Morris International New 0.83% +0.83
PTC PTC Inc. New 0.83% +0.83
DIS The Walt Disney Co. New 0.83% +0.83
DLTR Dollar Tree Inc. New 0.83% +0.83
SYK Stryker Corp. New 0.83% +0.83
BBWI Bath & Body Works Inc. New 0.83% +0.83
LRCX Lam Research Corp. New 0.82% +0.82
MLM Martin Marietta Materials New 0.81% +0.81
CCJ Cameco Corp. New 0.80% +0.80
PKG Packaging Corp. of America New 0.78% +0.78
DOW Dow Inc. New 0.77% +0.77
NVT Nvent Electric PLC New 0.75% +0.75
CNC Centene Corp. New 0.75% +0.75
VZ Verizon Communications Inc. New 0.75% +0.75
OTIS Otis Worldwide Corp. New 0.73% +0.73
MRK Merck & Co. Inc. Add +664.0% 0.86% +0.72
FDS Factset Research Systems Inc. New 0.72% +0.72
CL Colgate-Palmolive Co. Add +769.1% 0.83% +0.72
LNG Cheniere Energy Inc. New 0.71% +0.71
NTRS Northern Trust Corp. New 0.70% +0.70
BKNG Booking Holdings Inc. New 0.70% +0.70
FOXA Fox Corp. Class A New 0.68% +0.68
FCX Freeport-McMoran Inc. New 0.68% +0.68
HAL Halliburton Co. Add +513.5% 0.83% +0.68
FTI Technipfmc PLC Add +501.2% 0.80% +0.67
ITW Illinois Tool Works New 0.66% +0.66
UBER Uber Technologies Inc. Add +537.3% 0.83% +0.66
ORCL Oracle Corp. New 0.65% +0.65
CLS Celestica Inc. Add +133.4% 0.84% +0.62
AZEK The Azek Co. Inc. New 0.61% +0.61
ORLY O'reilly Automotive Inc. New 0.61% +0.61
ENSG The Ensign Group Inc. New 0.60% +0.60
FLUT Flutter Entertainment PLC-Di New 0.60% +0.60
CIEN Ciena Corp. New 0.59% +0.59
RBLX Roblox Corp. Class A New 0.59% +0.59
WMB Williams Cos Inc. New 0.57% +0.57
JCI Johnson Controls Internation New 0.56% +0.56
PFG Principal Financial Group New 0.55% +0.55
MRVL Marvell Technology Inc. New 0.52% +0.52
BRO Brown & Brown Inc. New 0.51% +0.51
TSN Tyson Foods Inc. Class A Add +189.9% 0.83% +0.51
NUE Nucor Corp. New 0.48% +0.48

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