Sciencast Management LP

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 16, 2025), Sciencast Management LP reported 229 stock positions worth $433.5 million. Its top holding was Brown & Brown (BRO) at 0.9% of the portfolio, followed by Marsh & McLennan Cos (MRSH, 0.9%) and Colgate-Palmolive (CL, 0.9%). Compared with Q4 2024, it opened 137 new positions, sold out of 152, added to 57 and reduced 35. The biggest buy was a new position in Block (XYZ) and the biggest sale an exit from Merck (MRK).

Most Recent 13F
Q2 2026
Location
PRINCETON, NJ
CIK
0001653169
Portfolio Value
$433.5M (Q1 2025)
SEC Filing
0001653169-25-000005 ↗ filed May 16, 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 Q4 2024 Q1 2025: $433.5M $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 · $433.5M
BRO Brown & Brown Inc. 0.86% 29,821 $3.7M Add +62.9%
MRSH Marsh & McLennan Cos 0.86% 15,197 $3.7M Add +6.0%
CL Colgate-Palmolive Co. 0.85% 39,447 $3.7M Add +17.7%
EXC Exelon Corp. 0.85% 79,887 $3.7M Reduce -1.2%
KO The Coca-Cola Co. 0.85% 51,302 $3.7M Add +14.7%
EQT Eqt Corp. 0.84% 68,374 $3.7M Add +17.3%
XYZ Block Inc. 0.84% 66,786 $3.6M New
AMAT Applied Materials Inc. 0.84% 24,983 $3.6M Add +600.6%
CNC Centene Corp. 0.84% 59,700 $3.6M Add +31.8%
PNC PNC Financial Services Group 0.83% 20,584 $3.6M New
MS Morgan Stanley 0.83% 31,000 $3.6M Add +27.9%
PPG PPG Industries Inc. 0.83% 33,029 $3.6M New
GOOGL Alphabet Inc. Class A 0.83% 23,353 $3.6M Add +303.7%
GLW Corning Inc. 0.83% 78,855 $3.6M Add +673.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.83% 36,572 $3.6M Add +34.1%
OTIS Otis Worldwide Corp. 0.83% 34,921 $3.6M Add +21.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.83% 20,094 $3.6M New
ORCL Oracle Corp. 0.83% 25,637 $3.6M Add +79.0%
TMO Thermo Fisher Scientific Inc. 0.83% 7,195 $3.6M Add +116.9%
CP Canadian Pacific Kansas City 0.82% 50,879 $3.6M Add +143.9%
ANET Arista Networks Inc. 0.82% 46,063 $3.6M Add +488.6%
WMB Williams Cos Inc. 0.82% 59,700 $3.6M Add +55.8%
MOS The Mosaic Co. 0.82% 131,910 $3.6M Add +482.1%
CSCO Cisco Systems Inc. 0.82% 57,711 $3.6M New
MLM Martin Marietta Materials 0.82% 7,446 $3.6M Add +30.4%
MCD McDonald's Corp. 0.82% 11,394 $3.6M New
CSX CSX Corp. 0.82% 120,932 $3.6M New
SYK Stryker Corp. 0.82% 9,555 $3.6M Add +13.4%
RTX RTX Corp. 0.82% 26,831 $3.6M Add +1.8%
NI Nisource Inc. 0.82% 88,594 $3.6M New
MDT Medtronic PLC 0.82% 39,462 $3.5M New
GPN Global Payments Inc. 0.82% 36,211 $3.5M New
AFL Aflac Inc. 0.82% 31,879 $3.5M New
HAL Halliburton Co. 0.82% 139,683 $3.5M Add +24.9%
ITW Illinois Tool Works 0.82% 14,280 $3.5M Add +50.7%
YUM Yum! Brands Inc. 0.82% 22,492 $3.5M New
ICE Intercontinental Exchange Inc. 0.82% 20,514 $3.5M Add +0.5%
HON Honeywell International Inc. 0.82% 16,704 $3.5M New
USB US Bancorp 0.82% 83,749 $3.5M New
ZTS Zoetis Inc. 0.82% 21,474 $3.5M Add +148.7%
AEE Ameren Corporation 0.81% 35,175 $3.5M New
MCHP Microchip Technology Inc. 0.81% 72,939 $3.5M New
CB Chubb Ltd. 0.81% 11,686 $3.5M New
GE General Electric filed as GE AEROSPACE 0.81% 17,629 $3.5M New
EOG EOG Resources Inc. 0.81% 27,487 $3.5M New
BBWI Bath & Body Works Inc. 0.81% 116,219 $3.5M Add +48.9%
FE Firstenergy Corp. 0.81% 87,177 $3.5M Add +14.1%
GEHC GE Healthcare Technology 0.81% 43,633 $3.5M New
PAYX Paychex Inc. 0.81% 22,824 $3.5M New
Johnson Controls International 0.81% 43,941 $3.5M New
BDX Becton Dickinson and Co. 0.81% 15,357 $3.5M New
FDS Factset Research Systems Inc. 0.81% 7,737 $3.5M Add +41.4%
CME Cme Group Inc. 0.81% 13,254 $3.5M New
XOM Exxon Mobil Corp. 0.81% 29,551 $3.5M Add +4.4%
UPS United Parcel Service Class B 0.81% 31,918 $3.5M Add +32.0%
BALL Ball Corp. 0.81% 67,386 $3.5M New
TMUS T-Mobile US Inc. 0.81% 13,105 $3.5M Reduce -4.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.81% 49,090 $3.5M New
KLAC KLA Corp. 0.79% 5,020 $3.4M New
PFG Principal Financial Group 0.78% 40,224 $3.4M Add +55.2%
MO Altria Group Inc. 0.78% 56,493 $3.4M New
DVN Devon Energy Corp. 0.77% 89,631 $3.4M Add +67.9%
VST Vistra Corp. 0.77% 28,407 $3.3M New
NVENT ELEC PLC 0.76% 62,878 $3.3M New
CAG Conagra Brands Inc. 0.76% 122,709 $3.3M New
OPCH Option Care Health Inc. 0.74% 91,632 $3.2M Add +148.6%
MRVL Marvell Technology Inc. 0.72% 50,546 $3.1M Add +191.7%
AR Antero Resources Corp. 0.70% 74,742 $3.0M Add +52.8%
NWSA News Corp. Class A 0.70% 111,033 $3.0M New
LMT Lockheed Martin Corp. 0.68% 6,640 $3.0M Add +231.3%
SYY Sysco Corp. 0.68% 39,288 $2.9M New
SYF Synchrony Financial 0.68% 55,277 $2.9M Add +32.1%
CTAS Cintas Corp. 0.67% 14,196 $2.9M New
NET Cloudflare Inc. Class A 0.67% 25,800 $2.9M New
TWLO Twilio Inc. Class A 0.67% 29,507 $2.9M Add +5.0%
LEN Lennar Corp. Class A 0.66% 25,055 $2.9M New
QCOM Qualcomm Inc. 0.66% 18,714 $2.9M Reduce -5.5%
LVS Las Vegas Sands Corp. 0.66% 73,804 $2.9M New
VZ Verizon Communications Inc. 0.65% 62,528 $2.8M Reduce -8.6%
TER Teradyne Inc. 0.65% 34,198 $2.8M New
SNOW Snowflake Inc. 0.62% 18,490 $2.7M New
JPM JPMorgan Chase & Co. 0.62% 11,012 $2.7M New
ALL Allstate Corp. 0.62% 13,009 $2.7M New
ABNB Airbnb Inc. Class A 0.61% 22,307 $2.7M New
ORI Old Republic Intl Corp. 0.61% 67,481 $2.6M New
TECK Teck Resources Ltd.-CLS B 0.60% 71,011 $2.6M New
JNJ Johnson & Johnson 0.60% 15,571 $2.6M New
CVS CVS Health Corp. 0.59% 38,045 $2.6M New
LIN Linde PLC 0.58% 5,370 $2.5M Reduce -5.4%
CNM Core & Main Inc. Class A 0.54% 48,826 $2.4M Add +130.0%
CWAN Clearwater Analytics HDS-A 0.54% 87,074 $2.3M Add +72.2%
NTAP Netapp Inc. 0.53% 26,139 $2.3M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.52% 34,355 $2.3M New
EQH Equitable Holdings Inc. 0.52% 43,405 $2.3M New
KNX Knight-Swift Transportation 0.52% 51,910 $2.3M New
TEL Te Connectivity PLC 0.52% 15,868 $2.2M Reduce -16.2%
HCA HCA Healthcare Inc. 0.52% 6,482 $2.2M New
APA Apa Corp. 0.51% 105,898 $2.2M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.50% 25,805 $2.2M Reduce -34.7%
NUE Nucor Corp. 0.49% 17,671 $2.1M Add +18.4%
IBKR Interactive Brokers Gro Class A 0.48% 12,631 $2.1M New
HOLX Hologic Inc. 0.47% 33,242 $2.1M Add +245.2%
CI The Cigna Group 0.47% 6,225 $2.0M New
UGI Ugi Corp. 0.46% 60,251 $2.0M New
AXP American Express Co. 0.46% 7,405 $2.0M Reduce -27.8%
CNX CNX Resources Corp. 0.46% 63,138 $2.0M Add +815.8%
VRT Vertiv Holdings Co. Class A 0.45% 26,908 $1.9M New
CLS Celestica Inc. 0.44% 24,460 $1.9M Reduce -26.1%
VOYA Voya Financial Inc. 0.43% 27,673 $1.9M Add +190.3%
URBN Urban Outfitters Inc. 0.41% 34,237 $1.8M New
AES AES Corp. 0.40% 139,278 $1.7M New
ETR Entergy Corp. 0.40% 20,191 $1.7M New
AGI Alamos Gold Inc. Class A 0.39% 63,775 $1.7M New
FLR Fluor Corp. 0.39% 47,574 $1.7M New
ENB Enbridge Inc. 0.38% 37,237 $1.6M New
SLM SLM Corp. 0.38% 55,615 $1.6M New
NXPI NXP Semiconductors NV 0.38% 8,592 $1.6M Add +15.7%
STE Steris PLC 0.38% 7,200 $1.6M Add +109.2%
COST Costco Wholesale Corp. 0.37% 1,710 $1.6M New
RBLX Roblox Corp. Class A 0.37% 27,327 $1.6M Reduce -26.1%
RJF Raymond James Financial Inc. 0.37% 11,437 $1.6M New
AVGO Broadcom Inc. 0.36% 9,373 $1.6M Add +393.1%
FTI Technipfmc PLC 0.36% 48,704 $1.5M Reduce -52.0%
XP XP Inc. Class A 0.36% 111,989 $1.5M New
TEAM Atlassian Corp. Class A 0.35% 7,244 $1.5M Add +236.3%
FCX Freeport-McMoran Inc. 0.35% 39,828 $1.5M Reduce -38.7%
TPR Tapestry Inc. 0.34% 21,126 $1.5M New
FTNT Fortinet Inc. 0.34% 15,423 $1.5M Add +251.3%
MTG Mgic Investment Corp. 0.33% 57,525 $1.4M New
IRDM Iridium Communications Inc. 0.32% 50,389 $1.4M New
ONON On Holding AG Class A filed as ON HLDG AG 0.31% 31,042 $1.4M Add +32.3%
ROL Rollins Inc. 0.31% 25,082 $1.4M Reduce -60.5%
CCL Carnival Corp. 0.31% 68,800 $1.3M New
CFG Citizens Financial Group 0.30% 31,480 $1.3M Reduce -49.3%
CTSH Cognizant Tech Solutions-A 0.30% 16,829 $1.3M New
VMC Vulcan Materials Co. 0.29% 5,455 $1.3M New
VFC VF Corp. 0.29% 81,700 $1.3M New
GM General Motors Co. 0.29% 26,633 $1.3M Reduce -53.5%
INGR Ingredion Inc. 0.27% 8,608 $1.2M Reduce -24.8%
FAF First American Financial 0.24% 16,131 $1.1M New
PNW Pinnacle West Capital 0.24% 10,901 $1.0M Reduce -40.2%
CCJ Cameco Corp. 0.23% 24,726 $1.0M Reduce -56.8%
AA Alcoa Corp. 0.23% 32,812 $1.0M New
AXTA Axalta Coating Systems Ltd. 0.23% 29,711 $986K Reduce -17.3%
CRM Salesforce Inc. 0.23% 3,648 $979K Add +365.9%
LTH Life Time Group Holdings Inc. 0.22% 32,007 $967K New
NTNX Nutanix Inc. Class A 0.22% 13,755 $960K New
ECL Ecolab Inc. 0.21% 3,600 $913K New
DD Dupont DE Nemours Inc. 0.20% 11,757 $878K Reduce -70.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.20% 7,640 $872K New
FNF Fidelity National Financial 0.20% 13,212 $860K New
BAP Credicorp Ltd. 0.19% 4,450 $828K New
WDC Western Digital Corp. 0.19% 20,114 $813K New
LNC Lincoln National Corp. 0.19% 22,517 $809K Reduce -68.3%
AEP American Electric Power 0.18% 7,311 $799K Reduce -49.5%
AWI Armstrong World Industries 0.18% 5,670 $799K New
HUBB Hubbell Inc. 0.18% 2,361 $781K New
SMG Scotts Miracle-Gro Co. 0.18% 14,127 $775K New
CGNX Cognex Corp. 0.17% 25,369 $757K Reduce -43.1%
SM SM Energy Co. 0.17% 25,260 $757K Reduce -9.0%
IVZ Invesco Ltd. 0.17% 49,217 $747K Add +45.3%
RELY Remitly Global Inc. 0.17% 35,544 $739K New
WDAY Workday Inc. Class A 0.17% 3,140 $733K New
RRC Range Resources Corp. 0.17% 18,354 $733K New
PRU Prudential Financial Inc. 0.17% 6,559 $733K Add +170.6%
SHOP Shopify Inc. Class A 0.17% 7,654 $731K New
SCI Service Corp. International 0.17% 9,000 $722K New
PGNY Progyny Inc. 0.16% 31,847 $711K New
SR Spire Inc. 0.16% 9,027 $706K New
CHH Choice Hotels Intl Inc. 0.16% 5,204 $691K Reduce -22.1%
MP MP Materials Corp. 0.16% 27,659 $675K Add +78.8%
KR Kroger Co. 0.16% 9,943 $673K Reduce -65.9%
MGY Magnolia Oil & Gas Corp. Class A 0.15% 26,483 $669K New
MSDL Morgan Stanley Direct Lendin 0.14% 30,230 $603K New
OSK Oshkosh Corp. 0.14% 6,353 $598K New
CFLT Confluent Inc. Class A 0.13% 23,547 $552K New
FITB Fifth Third Bancorp 0.13% 14,065 $551K New
GS Goldman Sachs Group Inc. 0.13% 1,001 $547K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.13% 9,695 $546K New
XRAY Dentsply Sirona Inc. 0.13% 36,373 $543K Reduce -47.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.12% 14,680 $529K New
OC Owens Corning 0.12% 3,520 $503K Add +95.6%
GEO The Geo Group Inc. 0.11% 16,745 $489K New
FSK FS KKR Capital Corp. 0.11% 23,233 $487K New
CNA Cna Financial Corp. 0.11% 9,361 $475K New
CDW CDW Corp. 0.10% 2,782 $446K New
LRCX Lam Research Corp. 0.10% 6,121 $445K Reduce -85.2%
TRGP Targa Resources Corp. 0.10% 2,203 $442K New
D Dominion Energy Inc. 0.10% 7,810 $438K Reduce -36.7%
RY Royal Bank of Canada 0.10% 3,801 $428K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 420 $415K New
NE Noble Corp. PLC 0.09% 16,144 $383K Add +122.1%
CXW Corecivic Inc. 0.09% 18,783 $381K New
SWK Stanley Black & Decker Inc. 0.09% 4,790 $368K Add +5.5%
DELL Dell Technologies -C 0.08% 3,979 $363K New
CHTR Charter Communications Inc. Class A 0.08% 975 $359K New
DAR Darling Ingredients Inc. 0.08% 11,500 $359K New
CE Celanese Corp. 0.08% 6,300 $358K New
BAX Baxter International Inc. 0.08% 10,413 $356K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.08% 34,035 $349K Reduce -62.8%
LOGI Logitech International-Reg 0.08% 4,100 $346K New
HAS Hasbro Inc. 0.08% 5,537 $340K Reduce -42.9%
KBH KB Home 0.08% 5,800 $337K New
NDAQ Nasdaq Inc. 0.07% 4,268 $324K New
CPNG Coupang Inc. 0.07% 14,419 $316K Reduce -75.0%
POR Portland General Electric Co. 0.07% 7,042 $314K Reduce -8.7%
SSB Southstate Bank Corp. 0.07% 3,300 $306K New
RGA Reinsurance Group of America 0.07% 1,489 $293K New
VIK Viking Holdings Ltd. 0.07% 7,326 $291K New
AFG American Financial Group Inc. 0.06% 2,140 $281K New
AER Aercap Holdings NV 0.06% 2,710 $277K Reduce -25.4%
JEF Jefferies Financial Group Inc. 0.06% 4,983 $267K New
CSWC Capital Southwest Corp. 0.06% 11,696 $261K New
BMY Bristol-Myers Squibb Co. 0.06% 4,255 $260K New
OZK Bank Ozk 0.06% 5,700 $248K New
DE Deere & Co. 0.06% 520 $244K New
AMCOR PLC 0.05% 23,660 $230K New
GTES Gates Industrial Corp. UK Ltd. 0.05% 11,400 $210K New
DNOW Dnow Inc. 0.05% 12,259 $209K New
MAIN Main Street Capital Corp. 0.05% 3,701 $209K New
EW Edwards Lifesciences Corp. 0.05% 2,872 $208K New
UCB United Community Banks 0.05% 7,399 $208K New
NTR Nutrien Ltd. 0.05% 4,189 $208K New
DHR Danaher Corp. 0.05% 1,000 $205K New
SRAD Sportradar Group AG-A 0.05% 9,297 $201K Reduce -24.0%
NOMD Nomad Foods Ltd. 0.05% 10,000 $197K New
OCSL Oaktree Specialty Lending Co. 0.04% 11,300 $174K New
MIR Mirion Technologies Inc. 0.04% 10,508 $152K New
RITM Rithm Capital Corp. 0.03% 10,912 $125K New

Portfolio Sells Q4 2024 → Q1 2025
MRK Merck & Co. Inc. Sold out 0.00% −0.86
PEP Pepsico Inc. Sold out 0.00% −0.83
TJX TJX Companies Inc. Sold out 0.00% −0.83
UBER Uber Technologies Inc. Sold out 0.00% −0.83
FIS Fidelity National Info Serv Sold out 0.00% −0.83
PSX Phillips 66 Sold out 0.00% −0.83
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.83
INTU Intuit Inc. Sold out 0.00% −0.83
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.83
ELV Elevance Health Inc. Sold out 0.00% −0.83
IR Ingersoll-Rand Inc. Sold out 0.00% −0.83
PM Philip Morris International Sold out 0.00% −0.83
COP Conocophillips Sold out 0.00% −0.83
PTC PTC Inc. Sold out 0.00% −0.83
AIG American International Group Sold out 0.00% −0.83
C Citigroup Inc. Sold out 0.00% −0.83
APH Amphenol Corp. Class A Sold out 0.00% −0.83
DLTR Dollar Tree Inc. Sold out 0.00% −0.83
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.83
PGR Progressive Corp. Sold out 0.00% −0.83
SCHW Schwab (charles) Corp. Sold out 0.00% −0.82
ETN Eaton Corp. PLC Sold out 0.00% −0.80
JBL Jabil Inc. Sold out 0.00% −0.79
PKG Packaging Corp. of America Sold out 0.00% −0.78
CMCSA Comcast Corp. Class A Sold out 0.00% −0.78
DOW Dow Inc. Sold out 0.00% −0.77
NVT Nvent Electric PLC Sold out 0.00% −0.75
ED Consolidated Edison Inc. Sold out 0.00% −0.74
LRCX Lam Research Corp. Reduce -85.2% 0.10% −0.72
ACN Accenture PLC Class A Sold out 0.00% −0.71
LNG Cheniere Energy Inc. Sold out 0.00% −0.71
NTRS Northern Trust Corp. Sold out 0.00% −0.70
BKNG Booking Holdings Inc. Sold out 0.00% −0.70
NFLX Netflix Inc. Sold out 0.00% −0.69
FOXA Fox Corp. Class A Sold out 0.00% −0.68
DD Dupont DE Nemours Inc. Reduce -70.1% 0.20% −0.62
CEG Constellation Energy Sold out 0.00% −0.62
AZEK The Azek Co. Inc. Sold out 0.00% −0.61
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.61
ENSG The Ensign Group Inc. Sold out 0.00% −0.60
FLUT Flutter Entertainment PLC-Di Sold out 0.00% −0.60
CIEN Ciena Corp. Sold out 0.00% −0.59
WCN Waste Connections Inc. Sold out 0.00% −0.58
CCJ Cameco Corp. Reduce -56.8% 0.23% −0.57
PYPL PayPal Holdings Inc. Sold out 0.00% −0.56
JCI Johnson Controls Internation Sold out 0.00% −0.56
NEM Newmont Corp. Sold out 0.00% −0.56
GM General Motors Co. Reduce -53.5% 0.29% −0.55
WSC Willscot Holdings Corp. Sold out 0.00% −0.52
OKTA Okta Inc. Sold out 0.00% −0.49

Portfolio Buys Q4 2024 → Q1 2025
XYZ Block Inc. New 0.84% +0.84
PNC PNC Financial Services Group New 0.83% +0.83
PPG PPG Industries Inc. New 0.83% +0.83
MTB M & T Bank Corp. New 0.83% +0.83
CSCO Cisco Systems Inc. New 0.82% +0.82
CSX CSX Corp. New 0.82% +0.82
MCD McDonald's Corp. New 0.82% +0.82
NI Nisource Inc. New 0.82% +0.82
MDT Medtronic PLC New 0.82% +0.82
GPN Global Payments Inc. New 0.82% +0.82
AFL Aflac Inc. New 0.82% +0.82
YUM Yum! Brands Inc. New 0.82% +0.82
HON Honeywell International Inc. New 0.82% +0.82
USB US Bancorp New 0.82% +0.82
AEE Ameren Corporation New 0.81% +0.81
MCHP Microchip Technology Inc. New 0.81% +0.81
CB Chubb Ltd. New 0.81% +0.81
GE General Electric New 0.81% +0.81
EOG EOG Resources Inc. New 0.81% +0.81
GEHC GE Healthcare Technology New 0.81% +0.81
PAYX Paychex Inc. New 0.81% +0.81
Johnson Controls International New 0.81% +0.81
BDX Becton Dickinson and Co. New 0.81% +0.81
CME Cme Group Inc. New 0.81% +0.81
BALL Ball Corp. New 0.81% +0.81
WRB WR Berkley Corp. New 0.81% +0.81
KLAC KLA Corp. New 0.79% +0.79
MO Altria Group Inc. New 0.78% +0.78
VST Vistra Corp. New 0.77% +0.77
NVENT ELEC PLC New 0.76% +0.76
CAG Conagra Brands Inc. New 0.76% +0.76
GLW Corning Inc. Add +673.8% 0.83% +0.70
NWSA News Corp. Class A New 0.70% +0.70
SYY Sysco Corp. New 0.68% +0.68
AMAT Applied Materials Inc. Add +600.6% 0.84% +0.68
CTAS Cintas Corp. New 0.67% +0.67
NET Cloudflare Inc. Class A New 0.67% +0.67
MOS The Mosaic Co. Add +482.1% 0.82% +0.67
LEN Lennar Corp. Class A New 0.66% +0.66
LVS Las Vegas Sands Corp. New 0.66% +0.66
TER Teradyne Inc. New 0.65% +0.65
SNOW Snowflake Inc. New 0.62% +0.62
JPM JPMorgan Chase & Co. New 0.62% +0.62
ALL Allstate Corp. New 0.62% +0.62
ABNB Airbnb Inc. Class A New 0.61% +0.61
ORI Old Republic Intl Corp. New 0.61% +0.61
TECK Teck Resources Ltd.-CLS B New 0.60% +0.60
JNJ Johnson & Johnson New 0.60% +0.60
CVS CVS Health Corp. New 0.59% +0.59
ANET Arista Networks Inc. Add +488.6% 0.82% +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