Sciencast Management LP

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Sciencast Management LP reported 250 stock positions worth $483.9 million. Its top holding was BlackRock (BLK) at 0.9% of the portfolio, followed by Moody's (MCO, 0.9%) and Nu Holdings Ltd./Cayman Isl-A (NU, 0.9%). Compared with Q1 2025, it opened 164 new positions, sold out of 143, added to 50 and reduced 36. The biggest buy was a new position in BlackRock (BLK) and the biggest sale an exit from Brown & Brown (BRO).

Most Recent 13F
Q2 2026
Location
PRINCETON, NJ
CIK
0001653169
Portfolio Value
$483.9M (Q2 2025)
SEC Filing
0001653169-25-000006 ↗ filed Aug 14, 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 Q1 2025 Q2 2025: $483.9M $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 250 stocks · $483.9M
BLK BlackRock Inc. 0.88% 4,045 $4.2M New
MCO Moody's Corp. 0.85% 8,219 $4.1M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.85% 299,954 $4.1M Add +781.3%
TMO Thermo Fisher Scientific Inc. 0.85% 10,147 $4.1M Add +41.0%
CL Colgate-Palmolive Co. 0.85% 45,046 $4.1M Add +14.2%
CDNS Cadence Design SYS Inc. 0.84% 13,271 $4.1M New
ABNB Airbnb Inc. Class A 0.84% 30,835 $4.1M Add +38.2%
SCHW Schwab (charles) Corp. 0.84% 44,649 $4.1M New
VZ Verizon Communications Inc. 0.84% 94,023 $4.1M Add +50.4%
V Visa Inc. Class A 0.84% 11,453 $4.1M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.84% 85,795 $4.1M New
WTW Willis Towers Watson PLC 0.84% 13,189 $4.0M New
AAPL Apple Inc. 0.83% 19,647 $4.0M New
KO The Coca-Cola Co. 0.83% 56,933 $4.0M Add +11.0%
MLM Martin Marietta Materials 0.83% 7,336 $4.0M Reduce -1.5%
JNJ Johnson & Johnson 0.83% 26,299 $4.0M Add +68.9%
WMT Walmart Inc. 0.83% 40,981 $4.0M New
FTI Technipfmc PLC 0.83% 116,138 $4.0M Add +138.5%
PGR Progressive Corp. 0.83% 14,973 $4.0M New
NEE Nextera Energy Inc. 0.82% 57,509 $4.0M New
ACGL Arch Capital Group Ltd. 0.82% 43,810 $4.0M New
ADP Automatic Data Processing 0.82% 12,932 $4.0M New
CB Chubb Ltd. 0.82% 13,753 $4.0M Add +17.7%
UNP Union Pacific Corp. 0.82% 17,282 $4.0M New
BDX Becton Dickinson and Co. 0.82% 23,082 $4.0M Add +50.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.82% 43,598 $4.0M Add +69.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.82% 20,439 $4.0M Add +1.7%
KLAC KLA Corp. 0.82% 4,424 $4.0M Reduce -11.9%
TEL Te Connectivity PLC 0.82% 23,487 $4.0M Add +48.0%
MRSH Marsh & McLennan Cos 0.82% 18,088 $4.0M Add +19.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.82% 32,021 $4.0M New
MAR Marriott International Class A 0.82% 14,457 $3.9M New
SYK Stryker Corp. 0.81% 9,969 $3.9M Add +4.3%
RSG Republic Services Inc. 0.81% 15,992 $3.9M New
EQT Eqt Corp. 0.81% 67,544 $3.9M Reduce -1.2%
AR Antero Resources Corp. 0.81% 97,740 $3.9M Add +30.8%
ZTS Zoetis Inc. 0.81% 25,243 $3.9M Add +17.6%
BRK.B Berkshire Hathaway Inc. Class B 0.81% 8,100 $3.9M New
QCOM Qualcomm Inc. 0.81% 24,705 $3.9M Add +32.0%
OVV Ovintiv Inc. 0.81% 103,330 $3.9M New
ORCL Oracle Corp. 0.81% 17,948 $3.9M Reduce -30.0%
FE Firstenergy Corp. 0.81% 97,395 $3.9M Add +11.7%
AER Aercap Holdings NV 0.81% 33,513 $3.9M Add +1136.6%
MET Metlife Inc. 0.81% 48,751 $3.9M New
LIN Linde PLC 0.81% 8,354 $3.9M Add +55.6%
EXE Expand Energy Corp. 0.81% 33,510 $3.9M New
MCD McDonald's Corp. 0.81% 13,410 $3.9M Add +17.7%
NRG NRG Energy Inc. 0.81% 24,396 $3.9M New
BBWI Bath & Body Works Inc. 0.81% 130,753 $3.9M Add +12.5%
DLTR Dollar Tree Inc. 0.81% 39,551 $3.9M New
AVGO Broadcom Inc. 0.81% 14,210 $3.9M Add +51.6%
CCJ Cameco Corp. 0.81% 52,768 $3.9M Add +113.4%
FISV Fiserv Inc. 0.81% 22,715 $3.9M New
APH Amphenol Corp. Class A 0.81% 39,643 $3.9M New
OTIS Otis Worldwide Corp. 0.81% 39,527 $3.9M Add +13.2%
ROST Ross Stores Inc. 0.81% 30,556 $3.9M New
ADBE Adobe Inc. 0.80% 10,037 $3.9M New
AMAT Applied Materials Inc. 0.80% 21,062 $3.9M Reduce -15.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.79% 30,956 $3.8M Reduce -15.4%
S Sentinelone Inc. Class A 0.79% 208,586 $3.8M New
CTVA Corteva Inc. 0.78% 50,329 $3.8M New
CSX CSX Corp. 0.77% 113,469 $3.7M Reduce -6.2%
COST Costco Wholesale Corp. 0.76% 3,718 $3.7M Add +117.4%
CNC Centene Corp. 0.76% 67,503 $3.7M Add +13.1%
AMP Ameriprise Financial Inc. 0.75% 6,760 $3.6M New
WM Waste Management Inc. 0.73% 15,529 $3.6M New
GM General Motors Co. 0.73% 71,544 $3.5M Add +168.6%
STX Seagate Technology Holdings 0.70% 23,597 $3.4M New
RY Royal Bank of Canada 0.70% 25,787 $3.4M Add +578.4%
HAS Hasbro Inc. 0.70% 45,774 $3.4M Add +726.7%
TT Trane Technologies PLC 0.67% 7,380 $3.2M New
CARR Carrier Global Corp. 0.66% 43,411 $3.2M New
WDC Western Digital Corp. 0.65% 48,966 $3.1M Add +143.4%
DINO HF Sinclair Corp. 0.63% 74,612 $3.1M New
TSCO Tractor Supply Company 0.63% 57,363 $3.0M New
KR Kroger Co. 0.62% 42,112 $3.0M Add +323.5%
HUBS HubSpot Inc. 0.60% 5,197 $2.9M New
DB Deutsche Bank AG-Registered 0.59% 97,269 $2.8M New
ORI Old Republic Intl Corp. 0.58% 73,575 $2.8M Add +9.0%
AME Ametek Inc. 0.57% 15,371 $2.8M New
TSN Tyson Foods Inc. Class A 0.57% 49,047 $2.7M New
MGM MGM Resorts International 0.56% 79,464 $2.7M New
ABT Abbott Laboratories 0.56% 19,965 $2.7M New
RGA Reinsurance Group of America 0.55% 13,309 $2.6M Add +793.8%
GFS Globalfoundries Inc. 0.54% 67,814 $2.6M New
RMD Resmed Inc. 0.52% 9,745 $2.5M New
SSB Southstate Bank Corp. 0.52% 27,288 $2.5M Add +726.9%
EGO Eldorado Gold Corp. 0.51% 120,880 $2.5M New
LH Labcorp Holdings Inc. 0.50% 9,296 $2.4M New
TTEK Tetra Tech Inc. 0.49% 66,194 $2.4M New
RKLB Rocket Lab Corp. 0.45% 61,119 $2.2M New
TFC Truist Financial Corp. 0.45% 50,437 $2.2M New
MOS The Mosaic Co. 0.45% 59,331 $2.2M Reduce -55.0%
RJF Raymond James Financial Inc. 0.45% 14,063 $2.2M Add +23.0%
AXS Axis Capital Holdings Ltd. 0.44% 20,554 $2.1M New
NVDA Nvidia Corp. 0.44% 13,431 $2.1M New
CNP Centerpoint Energy Inc. 0.44% 57,700 $2.1M New
BWA Borgwarner Inc. 0.44% 63,241 $2.1M New
PCG P G & E Corp. 0.44% 151,753 $2.1M New
CEG Constellation Energy 0.43% 6,395 $2.1M New
PM Philip Morris International 0.43% 11,304 $2.1M New
TRU Transunion 0.42% 23,201 $2.0M New
JCI Johnson Controls Internation 0.41% 18,787 $2.0M New
XEL Xcel Energy Inc. 0.40% 28,682 $2.0M New
KNX Knight-Swift Transportation 0.40% 44,056 $1.9M Reduce -15.1%
AKAM Akamai Technologies Inc. 0.40% 24,346 $1.9M New
NWSA News Corp. Class A 0.39% 63,452 $1.9M Reduce -42.9%
VIK Viking Holdings Ltd. 0.39% 35,323 $1.9M Add +382.2%
ALLY Ally Financial Inc. 0.39% 48,082 $1.9M New
NOW ServiceNow Inc. 0.38% 1,805 $1.9M New
DOX Amdocs Ltd. 0.37% 19,857 $1.8M New
AFL Aflac Inc. 0.37% 17,151 $1.8M Reduce -46.2%
ISRG Intuitive Surgical Inc. 0.36% 3,241 $1.8M New
YUMC Yum China Holdings Inc. 0.36% 38,561 $1.7M New
PR Permian Resources Corp. Class A 0.35% 124,230 $1.7M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 5,694 $1.7M New
EBAY eBay Inc. 0.34% 22,209 $1.7M New
ZION Zions Bancorp NA 0.34% 31,643 $1.6M New
FTDR Frontdoor Inc. 0.34% 27,661 $1.6M New
ESTC Elastic NV 0.34% 19,315 $1.6M New
DAR Darling Ingredients Inc. 0.33% 41,509 $1.6M Add +260.9%
NE Noble Corp. PLC 0.32% 59,202 $1.6M Add +266.7%
MA Mastercard Inc. Class A 0.32% 2,751 $1.5M New
UGI Ugi Corp. 0.32% 42,445 $1.5M Reduce -29.6%
SEE Sealed Air Corp. 0.31% 48,512 $1.5M New
TTMI TTM Technologies 0.31% 36,550 $1.5M New
GAP The Gap Inc. 0.30% 67,367 $1.5M New
BPOP Popular Inc. 0.30% 13,247 $1.5M New
PBF PBF Energy Inc. Class A 0.30% 66,625 $1.4M New
ATI Ati Inc. 0.30% 16,596 $1.4M New
PENN Penn Entertainment Inc. 0.29% 79,806 $1.4M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.29% 25,908 $1.4M New
CFLT Confluent Inc. Class A 0.29% 56,924 $1.4M Add +141.8%
EQH Equitable Holdings Inc. 0.29% 24,979 $1.4M Reduce -42.5%
HAL Halliburton Co. 0.29% 68,555 $1.4M Reduce -50.9%
AWI Armstrong World Industries 0.28% 8,406 $1.4M Add +48.3%
ONB Old National Bancorp 0.28% 63,457 $1.4M New
WAB Wabtec Corp. 0.28% 6,463 $1.4M New
TMUS T-Mobile US Inc. 0.28% 5,621 $1.3M Reduce -57.1%
FMC FMC Corp. 0.27% 31,498 $1.3M New
SU Suncor Energy Inc. 0.27% 34,983 $1.3M New
FDX FedEx Corp. 0.27% 5,743 $1.3M New
RLI Rli Corp. 0.27% 17,856 $1.3M New
CMA Comerica Inc. 0.26% 21,492 $1.3M New
HOMB Home Bancshares Inc. 0.26% 44,421 $1.3M New
AROC Archrock Inc. 0.25% 49,293 $1.2M New
PATH Uipath Inc. Class A 0.25% 95,475 $1.2M New
MDB Mongodb Inc. 0.25% 5,748 $1.2M New
SLM SLM Corp. 0.25% 36,507 $1.2M Reduce -34.4%
GLW Corning Inc. 0.24% 22,406 $1.2M Reduce -71.6%
TEAM Atlassian Corp. Class A 0.24% 5,754 $1.2M Reduce -20.6%
VEEV Veeva Systems Inc. Class A 0.23% 3,846 $1.1M New
SOFI Sofi Technologies Inc. 0.22% 58,537 $1.1M New
MGY Magnolia Oil & Gas Corp. Class A 0.21% 44,333 $997K Add +67.4%
SYY Sysco Corp. 0.20% 12,903 $977K Reduce -67.2%
CPRT Copart Inc. 0.20% 19,862 $975K New
SCCO Southern Copper Corp. 0.20% 9,390 $950K New
SW Smurfit Westrock PLC 0.19% 21,692 $936K New
CRC California Resources Corp. 0.19% 20,463 $935K New
FCX Freeport-McMoran Inc. 0.19% 21,441 $929K Reduce -46.2%
COP Conocophillips 0.19% 10,280 $923K New
RF Regions Financial Corp. 0.19% 38,535 $906K New
VAL Valaris Ltd. 0.19% 21,501 $905K New
DVN Devon Energy Corp. 0.19% 28,430 $904K Reduce -68.3%
BTSG Brightspring Health Services 0.18% 36,508 $861K New
MTZ Mastec Inc. 0.18% 5,053 $861K New
NCLH Norwegian Cruise Line Holdin 0.18% 42,201 $856K New
UBER Uber Technologies Inc. 0.18% 9,118 $851K New
NKE Nike Inc. Class B 0.17% 11,873 $843K New
AVY Avery Dennison Corp. 0.17% 4,750 $833K New
SRE Sempra 0.17% 10,680 $809K New
TER Teradyne Inc. 0.17% 8,887 $799K Reduce -74.0%
MP MP Materials Corp. 0.16% 22,948 $763K Reduce -17.0%
PARR Par Pacific Holdings Inc. 0.16% 28,700 $761K New
CNX CNX Resources Corp. 0.15% 22,251 $749K Reduce -64.8%
RHI Robert Half Inc. 0.15% 18,006 $739K New
ADSK Autodesk Inc. 0.15% 2,325 $720K New
CNA Cna Financial Corp. 0.15% 15,324 $713K Add +63.7%
BF.B Brown-Forman Corp. Class B 0.15% 26,227 $706K New
EMR Emerson Electric Co. 0.14% 5,241 $699K New
TMHC Taylor Morrison Home Corp. 0.14% 11,032 $678K New
ANET Arista Networks Inc. 0.14% 6,590 $674K Reduce -85.7%
INTU Intuit Inc. 0.14% 850 $669K New
SNV Synovus Financial Corp. 0.14% 12,630 $654K New
AXTA Axalta Coating Systems Ltd. 0.13% 21,589 $641K Reduce -27.3%
MSI Motorola Solutions Inc. 0.13% 1,500 $631K New
ETR Entergy Corp. 0.13% 7,556 $628K Reduce -62.6%
LTH Life Time Group Holdings Inc. 0.13% 20,506 $622K Reduce -35.9%
CLS Celestica Inc. 0.12% 3,855 $602K Reduce -84.2%
EWBC East West Bancorp Inc. 0.12% 5,784 $584K New
GEO The Geo Group Inc. 0.12% 24,198 $580K Add +44.5%
UFPI Ufp Industries Inc. 0.12% 5,740 $570K New
OZK Bank Ozk 0.12% 12,036 $566K Add +111.2%
DAN Dana Inc. 0.12% 32,881 $564K New
CRDO Credo Technology Group Holdi 0.11% 5,907 $547K New
INGR Ingredion Inc. 0.11% 3,962 $537K Reduce -54.0%
DVA Davita Inc. 0.11% 3,747 $534K New
LAZ Lazard Inc. 0.11% 11,100 $533K New
BKU Bankunited Inc. 0.11% 14,831 $528K New
OLN Olin Corp. 0.11% 25,565 $514K New
FSK FS KKR Capital Corp. 0.10% 24,201 $502K Add +4.2%
DE Deere & Co. 0.10% 985 $501K Add +89.4%
ZIM Zim Integrated Shipping Serv 0.10% 30,938 $498K New
GPN Global Payments Inc. 0.10% 6,121 $490K Reduce -83.1%
MLI Mueller Industries Inc. 0.10% 6,090 $484K New
CVI CVR Energy Inc. 0.10% 17,907 $481K New
VSH Vishay Intertechnology Inc. 0.10% 30,252 $480K New
VIRT Virtu Financial Inc. Class A 0.10% 10,353 $464K New
KMT Kennametal Inc. 0.09% 19,801 $455K New
FHI Federated Hermes Inc. 0.09% 10,162 $450K New
DRS Leonardo DRS Inc. 0.09% 9,403 $437K New
CNK Cinemark Holdings Inc. 0.09% 14,335 $433K New
KLIC Kulicke & Soffa Industries 0.09% 12,465 $431K New
WTRG Essential Utilities Inc. 0.09% 11,349 $422K New
KVYO Klaviyo Inc. Class A 0.09% 12,417 $417K New
ENTG Entegris Inc. 0.08% 5,010 $404K New
GTES Gates Industrial Corp. UK Ltd. 0.08% 17,410 $401K Add +52.7%
AIG American International Group 0.08% 4,602 $394K New
JBL Jabil Inc. 0.08% 1,801 $393K New
SMPL The Simply Good Foods Co. 0.08% 12,145 $384K New
GPK Graphic Packaging Holding Co. 0.08% 17,708 $373K New
DECK Deckers Outdoor Corp. 0.07% 3,385 $349K New
QXO Qxo Inc. 0.07% 16,135 $348K New
LMND Lemonade Inc. 0.07% 7,933 $348K New
NWE Northwestern Energy Group Inc. 0.07% 6,709 $344K New
WSC Willscot Holdings Corp. 0.07% 11,974 $328K New
CTAS Cintas Corp. 0.07% 1,441 $321K Reduce -89.8%
FFBC First Financial Bancorp 0.06% 12,854 $312K New
TKR Timken Co. 0.06% 4,266 $309K New
HTGC Hercules Capital Inc. 0.06% 15,442 $282K New
GTLB Gitlab Inc. Class A 0.06% 6,098 $275K New
NBHC National Bank Hold Class A 0.06% 7,277 $274K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.06% 2,444 $270K New
VRRM Verra Mobility Corp. 0.06% 10,480 $266K New
UCB United Community Banks 0.05% 8,797 $262K Add +18.9%
FORM Formfactor Inc. 0.05% 7,613 $262K New
CWH Camping World Holdings Inc. Class A 0.05% 14,293 $246K New
CARG Cargurus Inc. 0.05% 7,191 $241K New
CTSH Cognizant Tech Solutions-A 0.05% 3,084 $241K Reduce -81.7%
CPNG Coupang Inc. 0.05% 8,000 $240K Reduce -44.5%
CENTA Central Garden and Pet Co. Class A 0.05% 7,572 $237K New
MATX Matson Inc. 0.05% 2,082 $232K New
TPH Tri Pointe Homes Inc. 0.05% 7,124 $228K New
SITE Siteone Landscape Supply Inc. 0.05% 1,857 $225K New
MSDL Morgan Stanley Direct Lendin 0.04% 11,236 $210K Reduce -62.8%
ALHC Alignment Healthcare Inc. 0.04% 14,943 $209K New
BATRK Atlanta Braves Holdings in-C 0.04% 4,401 $206K New
BALL Ball Corp. 0.04% 3,607 $202K Reduce -94.7%
GOGO Gogo Inc. 0.03% 10,996 $161K New
AEO American Eagle Outfitters 0.03% 15,713 $151K New

Portfolio Sells Q1 2025 → Q2 2025
BRO Brown & Brown Inc. Sold out 0.00% −0.86
EXC Exelon Corp. Sold out 0.00% −0.85
XYZ Block Inc. Sold out 0.00% −0.84
PNC PNC Financial Services Group Sold out 0.00% −0.83
MS Morgan Stanley Sold out 0.00% −0.83
PPG PPG Industries Inc. Sold out 0.00% −0.83
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.83
CP Canadian Pacific Kansas City Sold out 0.00% −0.82
WMB Williams Cos Inc. Sold out 0.00% −0.82
CSCO Cisco Systems Inc. Sold out 0.00% −0.82
RTX RTX Corp. Sold out 0.00% −0.82
NI Nisource Inc. Sold out 0.00% −0.82
MDT Medtronic PLC Sold out 0.00% −0.82
ITW Illinois Tool Works Sold out 0.00% −0.82
YUM Yum! Brands Inc. Sold out 0.00% −0.82
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.82
HON Honeywell International Inc. Sold out 0.00% −0.82
USB US Bancorp Sold out 0.00% −0.82
AEE Ameren Corporation Sold out 0.00% −0.81
MCHP Microchip Technology Inc. Sold out 0.00% −0.81
GE General Electric Sold out 0.00% −0.81
EOG EOG Resources Inc. Sold out 0.00% −0.81
GEHC GE Healthcare Technology Sold out 0.00% −0.81
PAYX Paychex Inc. Sold out 0.00% −0.81
Johnson Controls International Sold out 0.00% −0.81
FDS Factset Research Systems Inc. Sold out 0.00% −0.81
CME Cme Group Inc. Sold out 0.00% −0.81
XOM Exxon Mobil Corp. Sold out 0.00% −0.81
UPS United Parcel Service Class B Sold out 0.00% −0.81
WRB WR Berkley Corp. Sold out 0.00% −0.81
PFG Principal Financial Group Sold out 0.00% −0.78
MO Altria Group Inc. Sold out 0.00% −0.78
VST Vistra Corp. Sold out 0.00% −0.77
BALL Ball Corp. Reduce -94.7% 0.04% −0.77
NVENT ELEC PLC Sold out 0.00% −0.76
CAG Conagra Brands Inc. Sold out 0.00% −0.76
OPCH Option Care Health Inc. Sold out 0.00% −0.74
MRVL Marvell Technology Inc. Sold out 0.00% −0.72
GPN Global Payments Inc. Reduce -83.1% 0.10% −0.72
LMT Lockheed Martin Corp. Sold out 0.00% −0.68
ANET Arista Networks Inc. Reduce -85.7% 0.14% −0.68
SYF Synchrony Financial Sold out 0.00% −0.68
NET Cloudflare Inc. Class A Sold out 0.00% −0.67
TWLO Twilio Inc. Class A Sold out 0.00% −0.67
LEN Lennar Corp. Class A Sold out 0.00% −0.66
LVS Las Vegas Sands Corp. Sold out 0.00% −0.66
SNOW Snowflake Inc. Sold out 0.00% −0.62
JPM JPMorgan Chase & Co. Sold out 0.00% −0.62
ALL Allstate Corp. Sold out 0.00% −0.62
CTAS Cintas Corp. Reduce -89.8% 0.07% −0.61

Portfolio Buys Q1 2025 → Q2 2025
BLK BlackRock Inc. New 0.88% +0.88
MCO Moody's Corp. New 0.85% +0.85
CDNS Cadence Design SYS Inc. New 0.84% +0.84
SCHW Schwab (charles) Corp. New 0.84% +0.84
V Visa Inc. Class A New 0.84% +0.84
BAC Bank of America Corp. New 0.84% +0.84
WTW Willis Towers Watson PLC New 0.84% +0.84
AAPL Apple Inc. New 0.83% +0.83
WMT Walmart Inc. New 0.83% +0.83
PGR Progressive Corp. New 0.83% +0.83
NEE Nextera Energy Inc. New 0.82% +0.82
ACGL Arch Capital Group Ltd. New 0.82% +0.82
ADP Automatic Data Processing New 0.82% +0.82
UNP Union Pacific Corp. New 0.82% +0.82
TJX TJX Companies Inc. New 0.82% +0.82
MAR Marriott International Class A New 0.82% +0.82
RSG Republic Services Inc. New 0.81% +0.81
BRK.B Berkshire Hathaway Inc. Class B New 0.81% +0.81
OVV Ovintiv Inc. New 0.81% +0.81
MET Metlife Inc. New 0.81% +0.81
EXE Expand Energy Corp. New 0.81% +0.81
NRG NRG Energy Inc. New 0.81% +0.81
DLTR Dollar Tree Inc. New 0.81% +0.81
FISV Fiserv Inc. New 0.81% +0.81
APH Amphenol Corp. Class A New 0.81% +0.81
ROST Ross Stores Inc. New 0.81% +0.81
ADBE Adobe Inc. New 0.80% +0.80
S Sentinelone Inc. Class A New 0.79% +0.79
CTVA Corteva Inc. New 0.78% +0.78
NU Nu Holdings Ltd./Cayman Isl-A Add +781.3% 0.85% +0.77
AER Aercap Holdings NV Add +1136.6% 0.81% +0.75
AMP Ameriprise Financial Inc. New 0.75% +0.75
WM Waste Management Inc. New 0.73% +0.73
STX Seagate Technology Holdings New 0.70% +0.70
TT Trane Technologies PLC New 0.67% +0.67
CARR Carrier Global Corp. New 0.66% +0.66
DINO HF Sinclair Corp. New 0.63% +0.63
TSCO Tractor Supply Company New 0.63% +0.63
HAS Hasbro Inc. Add +726.7% 0.70% +0.62
RY Royal Bank of Canada Add +578.4% 0.70% +0.60
HUBS HubSpot Inc. New 0.60% +0.60
DB Deutsche Bank AG-Registered New 0.59% +0.59
AME Ametek Inc. New 0.57% +0.57
CCJ Cameco Corp. Add +113.4% 0.81% +0.57
TSN Tyson Foods Inc. Class A New 0.57% +0.57
MGM MGM Resorts International New 0.56% +0.56
ABT Abbott Laboratories New 0.56% +0.56
GFS Globalfoundries Inc. New 0.54% +0.54
RMD Resmed Inc. New 0.52% +0.52
EGO Eldorado Gold Corp. New 0.51% +0.51

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