Sciencast Management LP

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Sciencast Management LP reported 251 stock positions worth $534.5 million. Its top holding was Micron Technology (MU) at 0.9% of the portfolio, followed by Eli Lilly (LLY, 0.8%) and Lam Research (LRCX, 0.8%). Compared with Q2 2025, it opened 154 new positions, sold out of 153, added to 47 and reduced 50. The biggest buy was a new position in Micron Technology (MU) and the biggest sale an exit from Cadence Design SYS (CDNS).

Most Recent 13F
Q2 2026
Location
PRINCETON, NJ
CIK
0001653169
Portfolio Value
$534.5M (Q3 2025)
SEC Filing
0001653169-25-000010 ↗ filed Nov 12, 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 Q2 2025 Q3 2025: $534.5M $534.5M Q3 2025 Q4 2025: $723.2M Q4 2025 Q1 2026: $785.1M Q1 2026 Q2 2026: $482.4M Q2 2026

Holdings 251 stocks · $534.5M
MU Micron Technology Inc. 0.87% 27,833 $4.7M New
LLY Eli Lilly & Co. 0.85% 5,954 $4.5M New
LRCX Lam Research Corp. 0.85% 33,787 $4.5M New
MO Altria Group Inc. 0.84% 68,094 $4.5M New
AFL Aflac Inc. 0.84% 40,261 $4.5M Add +134.7%
TFC Truist Financial Corp. 0.84% 98,115 $4.5M Add +94.5%
COP Conocophillips 0.84% 47,343 $4.5M Add +360.5%
ZTS Zoetis Inc. 0.84% 30,558 $4.5M Add +21.1%
ACN Accenture PLC Class A 0.84% 18,121 $4.5M New
CB Chubb Ltd. 0.83% 15,794 $4.5M Add +14.8%
BLK BlackRock Inc. 0.83% 3,821 $4.5M Reduce -5.5%
AMD Advanced Micro Devices 0.83% 27,468 $4.4M New
MRSH Marsh & McLennan Cos 0.83% 22,044 $4.4M Add +21.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.83% 30,730 $4.4M Reduce -4.0%
KKR KKR & Co. Inc. 0.83% 34,093 $4.4M New
TEL Te Connectivity PLC 0.83% 20,170 $4.4M Reduce -14.1%
HPE Hewlett Packard Enterprise 0.83% 180,186 $4.4M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.83% 275,806 $4.4M Reduce -8.1%
SYK Stryker Corp. 0.83% 11,944 $4.4M Add +19.8%
NDAQ Nasdaq Inc. 0.83% 49,873 $4.4M New
RF Regions Financial Corp. 0.82% 166,731 $4.4M Add +332.7%
CNP Centerpoint Energy Inc. 0.82% 113,167 $4.4M Add +96.1%
JNJ Johnson & Johnson 0.82% 23,678 $4.4M Reduce -10.0%
CTRA Coterra Energy Inc. 0.82% 185,624 $4.4M New
CTVA Corteva Inc. 0.82% 64,875 $4.4M Add +28.9%
URI United Rentals Inc. 0.82% 4,589 $4.4M New
PG The Procter & Gamble Co. 0.82% 28,507 $4.4M New
AMP Ameriprise Financial Inc. 0.82% 8,913 $4.4M Add +31.9%
COR Cencora Inc. 0.82% 13,998 $4.4M New
ORLY O'reilly Automotive Inc. 0.82% 40,578 $4.4M New
FISV Fiserv Inc. 0.82% 33,876 $4.4M Add +49.1%
LIN Linde PLC 0.82% 9,184 $4.4M Add +9.9%
GEV GE Vernova Inc. 0.82% 7,088 $4.4M New
SO The Southern Co. 0.82% 45,980 $4.4M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.81% 39,941 $4.4M Reduce -8.4%
GM General Motors Co. 0.81% 71,348 $4.4M Reduce -0.3%
CZR Caesars Entertainment Inc. 0.81% 160,911 $4.3M New
CMCSA Comcast Corp. Class A 0.81% 138,386 $4.3M New
PEP Pepsico Inc. 0.81% 30,960 $4.3M New
DAL Delta Air Lines Inc. 0.81% 76,606 $4.3M New
DG Dollar General Corp. 0.81% 41,991 $4.3M New
APH Amphenol Corp. Class A 0.81% 35,064 $4.3M Reduce -11.6%
SBUX Starbucks Corp. 0.81% 51,283 $4.3M New
HON Honeywell International Inc. 0.81% 20,605 $4.3M New
ABNB Airbnb Inc. Class A 0.81% 35,695 $4.3M Add +15.8%
OTIS Otis Worldwide Corp. 0.81% 47,391 $4.3M Add +19.9%
NFLX Netflix Inc. 0.81% 3,613 $4.3M New
LVS Las Vegas Sands Corp. 0.81% 80,525 $4.3M New
WTW Willis Towers Watson PLC 0.81% 12,537 $4.3M Reduce -4.9%
TSN Tyson Foods Inc. Class A 0.81% 79,746 $4.3M Add +62.6%
BMY Bristol-Myers Squibb Co. 0.81% 95,932 $4.3M New
CMS CMS Energy Corp. 0.81% 59,035 $4.3M New
BSX Boston Scientific Corp. 0.81% 44,296 $4.3M New
ACGL Arch Capital Group Ltd. 0.81% 47,640 $4.3M Add +8.7%
DASH DoorDash Inc. Class A 0.81% 15,888 $4.3M New
MCD McDonald's Corp. 0.81% 14,217 $4.3M Add +6.0%
DUK Duke Energy Corp. 0.81% 34,897 $4.3M New
CL Colgate-Palmolive Co. 0.81% 53,966 $4.3M Add +19.8%
DVN Devon Energy Corp. 0.81% 122,876 $4.3M Add +332.2%
C Citigroup Inc. 0.80% 42,364 $4.3M New
CSCO Cisco Systems Inc. 0.80% 62,753 $4.3M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.78% 21,045 $4.2M Add +3.0%
DOCU Docusign Inc. 0.77% 57,356 $4.1M New
NEM Newmont Corp. 0.77% 48,868 $4.1M New
AR Antero Resources Corp. 0.75% 118,950 $4.0M Add +21.7%
DGX Quest Diagnostics Inc. 0.73% 20,340 $3.9M New
PEG Public Service Enterprise GP 0.72% 45,990 $3.8M New
FLEX Flex Ltd. 0.71% 65,297 $3.8M New
AXS Axis Capital Holdings Ltd. 0.69% 38,668 $3.7M Add +88.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.69% 28,217 $3.7M Add +1054.5%
TMO Thermo Fisher Scientific Inc. 0.68% 7,455 $3.6M Reduce -26.5%
ROST Ross Stores Inc. 0.67% 23,568 $3.6M Reduce -22.9%
MCHP Microchip Technology Inc. 0.65% 53,818 $3.5M New
QCOM Qualcomm Inc. 0.64% 20,651 $3.4M Reduce -16.4%
ORI Old Republic Intl Corp. 0.63% 79,885 $3.4M Add +8.6%
LNG Cheniere Energy Inc. 0.63% 14,422 $3.4M New
DT Dynatrace Inc. 0.63% 69,540 $3.4M New
MRVL Marvell Technology Inc. 0.63% 39,956 $3.4M New
REZI Resideo Technologies Inc. 0.62% 77,168 $3.3M New
AAPL Apple Inc. 0.62% 13,032 $3.3M Reduce -33.7%
GPK Graphic Packaging Holding Co. 0.60% 163,608 $3.2M Add +823.9%
NRG NRG Energy Inc. 0.60% 19,741 $3.2M Reduce -19.1%
NVDA Nvidia Corp. 0.57% 16,472 $3.1M Add +22.6%
GAP The Gap Inc. 0.57% 142,788 $3.1M Add +112.0%
LEVI Levi Strauss & Co. Class A 0.57% 130,638 $3.0M New
M Macy's Inc. 0.56% 168,106 $3.0M New
HD Home Depot Inc. 0.56% 7,393 $3.0M New
SOFI Sofi Technologies Inc. 0.54% 109,960 $2.9M Add +87.8%
ZM Zoom Communications Inc. 0.54% 35,132 $2.9M New
LOW Lowe's Cos Inc. 0.54% 11,383 $2.9M New
TRU Transunion 0.52% 33,086 $2.8M Add +42.6%
SWK Stanley Black & Decker Inc. 0.51% 36,636 $2.7M New
ANET Arista Networks Inc. 0.50% 18,362 $2.7M Add +178.6%
ALC Alcon Inc. filed as ALCON AG 0.49% 34,799 $2.6M New
VST Vistra Corp. 0.48% 13,028 $2.6M New
BAX Baxter International Inc. 0.47% 111,447 $2.5M New
DHI D.R. Horton Inc. 0.46% 14,645 $2.5M New
CGNX Cognex Corp. 0.46% 54,448 $2.5M New
CSX CSX Corp. 0.45% 68,473 $2.4M Reduce -39.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.45% 39,393 $2.4M New
CHH Choice Hotels Intl Inc. 0.45% 22,630 $2.4M New
BKR Baker Hughes Co. 0.44% 48,708 $2.4M New
ISRG Intuitive Surgical Inc. 0.44% 5,241 $2.3M Add +61.7%
TSLA Tesla Inc. 0.43% 5,198 $2.3M New
U Unity Software Inc. 0.43% 57,322 $2.3M New
AXTA Axalta Coating Systems Ltd. 0.42% 78,995 $2.3M Add +265.9%
KR Kroger Co. 0.41% 32,249 $2.2M Reduce -23.4%
NI Nisource Inc. 0.40% 49,260 $2.1M New
DINO HF Sinclair Corp. 0.39% 39,884 $2.1M Reduce -46.5%
NYT New York Times Co. Class A 0.39% 35,988 $2.1M New
RLI Rli Corp. 0.36% 29,772 $1.9M Add +66.7%
AS Amer Sports Inc. 0.36% 55,250 $1.9M New
OKE Oneok Inc. 0.36% 26,093 $1.9M New
TEAM Atlassian Corp. Class A 0.36% 11,917 $1.9M Add +107.1%
PAAS Pan American Silver Corp. 0.35% 48,877 $1.9M New
CTAS Cintas Corp. 0.35% 9,208 $1.9M Add +539.0%
JCI Johnson Controls Internation 0.35% 16,906 $1.9M Reduce -10.0%
ROP Roper Technologies Inc. 0.34% 3,677 $1.8M New
PM Philip Morris International 0.34% 11,254 $1.8M Reduce -0.4%
LYFT LYFT Inc. Class A 0.34% 81,870 $1.8M New
RKLB Rocket Lab Corp. 0.34% 37,480 $1.8M Reduce -38.7%
MGM MGM Resorts International 0.33% 51,652 $1.8M Reduce -35.0%
ES Eversource Energy 0.32% 24,160 $1.7M New
TRV The Travelers Cos Inc. 0.32% 6,034 $1.7M New
KBR KBR Inc. 0.31% 35,167 $1.7M New
USFD US Foods Holding Corp. 0.31% 21,579 $1.7M New
AER Aercap Holdings NV 0.31% 13,545 $1.6M Reduce -59.6%
CROX Crocs Inc. 0.30% 19,480 $1.6M New
MCO Moody's Corp. 0.30% 3,411 $1.6M Reduce -58.5%
LULU Lululemon Athletica Inc. 0.30% 8,878 $1.6M New
WCN Waste Connections Inc. 0.29% 8,747 $1.5M New
TW Tradeweb Markets Inc. Class A 0.28% 13,326 $1.5M New
AMKR Amkor Technology Inc. 0.26% 49,820 $1.4M New
BCE Bce Inc. 0.26% 60,000 $1.4M New
MCK McKesson Corp. 0.26% 1,813 $1.4M New
CNA Cna Financial Corp. 0.26% 29,494 $1.4M Add +92.5%
BDX Becton Dickinson and Co. 0.26% 7,314 $1.4M Reduce -68.3%
AVGO Broadcom Inc. 0.26% 4,137 $1.4M Reduce -70.9%
EXLS Exlservice Holdings Inc. 0.25% 30,445 $1.3M New
KMPR Kemper Corp. 0.25% 25,446 $1.3M New
VSXY Victoria's Secret & Co. 0.24% 47,917 $1.3M New
NVT Nvent Electric PLC 0.24% 13,091 $1.3M New
CMA Comerica Inc. 0.24% 18,533 $1.3M Reduce -13.8%
RCI Rogers Communications Inc. Class B 0.24% 36,683 $1.3M New
UGI Ugi Corp. 0.24% 37,887 $1.3M Reduce -10.7%
PARR Par Pacific Holdings Inc. 0.23% 35,366 $1.3M Add +23.2%
SYF Synchrony Financial 0.22% 16,672 $1.2M New
WSC Willscot Holdings Corp. 0.22% 55,833 $1.2M Add +366.3%
AWK American Water Works Co. Inc. 0.22% 8,421 $1.2M New
HSIC Henry Schein Inc. 0.22% 17,598 $1.2M New
RL Ralph Lauren Corp. 0.22% 3,670 $1.2M New
BFAM Bright Horizons Family Solut 0.21% 10,458 $1.1M New
AAP Advance Auto Parts Inc. 0.21% 18,370 $1.1M New
GIB Cgi Inc. 0.21% 12,567 $1.1M New
S Sentinelone Inc. Class A 0.21% 63,274 $1.1M Reduce -69.7%
HQY Healthequity Inc. 0.21% 11,739 $1.1M New
MLM Martin Marietta Materials 0.20% 1,703 $1.1M Reduce -76.8%
YUMC Yum China Holdings Inc. 0.20% 24,526 $1.1M Reduce -36.4%
GGG Graco Inc. 0.20% 12,350 $1.0M New
CFR Cullen/Frost Bankers Inc. 0.19% 7,983 $1.0M New
NET Cloudflare Inc. Class A 0.18% 4,560 $979K New
BALL Ball Corp. 0.18% 19,064 $961K Add +428.5%
SHAK Shake Shack Inc. Class A 0.18% 10,097 $945K New
POR Portland General Electric Co. 0.18% 21,450 $944K New
ATI Ati Inc. 0.17% 11,459 $932K Reduce -30.9%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 1,837 $924K Reduce -77.3%
KDP Keurig Dr Pepper Inc. 0.17% 34,877 $890K New
DK Delek US Holdings Inc. 0.17% 27,453 $886K New
VAL Valaris Ltd. 0.16% 17,775 $867K Reduce -17.3%
BROS Dutch Bros Inc. Class A 0.16% 16,499 $864K New
BRKR Bruker Corp. 0.16% 26,445 $859K New
DE Deere & Co. 0.16% 1,849 $845K Add +87.7%
TRP TC Energy Corp. 0.16% 15,398 $838K New
SBH Sally Beauty Holdings Inc. 0.16% 51,212 $834K New
NWSA News Corp. Class A 0.15% 26,570 $816K Reduce -58.1%
MTN Vail Resorts Inc. 0.15% 5,401 $808K New
DHR Danaher Corp. 0.15% 3,968 $787K New
TTEK Tetra Tech Inc. 0.15% 23,390 $781K Reduce -64.7%
PRDO Perdoceo Education Corp. 0.15% 20,730 $781K New
NEE Nextera Energy Inc. 0.14% 10,204 $770K Reduce -82.3%
CE Celanese Corp. 0.14% 17,618 $741K New
LKQ LKQ Corp. 0.14% 24,130 $737K New
AMTM Amentum Holdings Inc. 0.13% 29,673 $711K New
EWBC East West Bancorp Inc. 0.13% 6,337 $675K Add +9.6%
PNW Pinnacle West Capital 0.12% 7,305 $655K New
GOOGL Alphabet Inc. Class A 0.12% 2,689 $654K New
HOMB Home Bancshares Inc. 0.12% 23,027 $652K Reduce -48.2%
FIS Fidelity National Info Serv 0.12% 9,786 $645K New
DAR Darling Ingredients Inc. 0.12% 20,431 $631K Reduce -50.8%
GEO The Geo Group Inc. 0.11% 29,859 $612K Add +23.4%
PANW Palo Alto Networks Inc. 0.11% 2,985 $608K New
ACIW Aci Worldwide Inc. 0.11% 11,401 $602K New
RGA Reinsurance Group of America 0.11% 3,122 $600K Reduce -76.5%
EQH Equitable Holdings Inc. 0.11% 11,353 $577K Reduce -54.5%
MTCH Match Group Inc. 0.10% 15,771 $557K New
RHI Robert Half Inc. 0.10% 15,761 $536K Reduce -12.5%
PREMIER INC-CLASS A 0.10% 18,974 $527K New
TXT Textron Inc. 0.10% 6,201 $524K New
STZ Constellation Brands Inc. Class A 0.10% 3,860 $520K New
PBF PBF Energy Inc. Class A 0.10% 17,046 $514K Reduce -74.4%
ALSN Allison Transmission Holding 0.10% 6,037 $512K New
VIK Viking Holdings Ltd. 0.09% 8,142 $506K Reduce -77.0%
SCHW Schwab (charles) Corp. 0.09% 5,299 $506K Reduce -88.1%
GXO Gxo Logistics Inc. 0.09% 9,203 $487K New
KVYO Klaviyo Inc. Class A 0.09% 17,320 $480K Add +39.5%
FNF Fidelity National Financial 0.09% 7,920 $479K New
MELI MercadoLibre Inc. 0.09% 205 $479K New
UHS Universal Health Services-B 0.09% 2,343 $479K New
WMG Warner Music Group Corp. Class A 0.09% 13,684 $466K New
AA Alcoa Corp. 0.08% 13,168 $433K New
SFD Smithfield Foods Inc. 0.08% 17,345 $407K New
MBLY Mobileye Global Inc. Class A 0.07% 27,515 $389K New
CARR Carrier Global Corp. 0.07% 6,414 $383K Reduce -85.2%
LAUR Laureate Education Inc. 0.07% 12,100 $382K New
AAL American Airlines Group Inc. 0.07% 33,692 $379K New
NBHC National Bank Hold Class A 0.07% 9,713 $375K Add +33.5%
ST Sensata Technologies Holdplc 0.07% 12,206 $373K New
MMS Maximus Inc. 0.07% 3,985 $364K New
LPLA LPL Financial Holdings Inc. 0.07% 1,055 $351K New
NOC Northrop Grumman Corp. 0.07% 571 $348K New
DECK Deckers Outdoor Corp. 0.06% 3,400 $345K Add +0.4%
NOG Northern Oil and Gas Inc. 0.06% 12,649 $314K New
PATH Uipath Inc. Class A 0.06% 23,266 $311K Reduce -75.6%
PENG Penguin Solutions Inc. 0.06% 11,802 $310K New
SRAD Sportradar Group AG-A 0.06% 11,115 $299K New
FAF First American Financial 0.06% 4,649 $299K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.06% 8,909 $298K New
OFG Ofg Bancorp 0.06% 6,846 $298K New
SDGR Schrodinger Inc. 0.06% 14,714 $295K New
BE Bloom Energy Corp. Class A 0.06% 3,488 $295K New
ETSY Etsy Inc. 0.05% 4,420 $293K New
ALL Allstate Corp. 0.05% 1,350 $290K New
CSWC Capital Southwest Corp. 0.05% 13,192 $288K New
EXTR Extreme Networks Inc. 0.05% 13,538 $280K New
RRR Red Rock Resorts Inc. Class A 0.05% 4,312 $263K New
KLAC KLA Corp. 0.05% 232 $250K Reduce -94.8%
PCG P G & E Corp. 0.05% 16,500 $249K Reduce -89.1%
MTG Mgic Investment Corp. 0.04% 8,472 $240K New
BEN Franklin Templeton Inc. 0.04% 10,370 $240K New
VIRT Virtu Financial Inc. Class A 0.04% 6,700 $238K Reduce -35.3%
MSDL Morgan Stanley Direct Lendin 0.04% 14,736 $237K Add +31.1%
FBP First Bancorp Puerto Rico 0.04% 10,606 $234K New
CASY Casey's General Stores Inc. 0.04% 393 $222K New
DVA Davita Inc. 0.04% 1,663 $221K Reduce -55.6%
EPAC Enerpac Tool Group Corp. 0.04% 5,342 $219K New
RNG Ringcentral Inc. Class A 0.04% 7,641 $217K New
SF Stifel Financial Corp. 0.04% 1,904 $216K New
CRI Carter's Inc. 0.04% 7,567 $214K New
KGS Kodiak Gas Services Inc. 0.04% 5,466 $202K New
F Ford Motor Co. filed as FORD MTR CO 0.03% 14,500 $173K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.03% 10,079 $156K New

Portfolio Sells Q2 2025 → Q3 2025
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.84
VZ Verizon Communications Inc. Sold out 0.00% −0.84
V Visa Inc. Class A Sold out 0.00% −0.84
BAC Bank of America Corp. Sold out 0.00% −0.84
KO The Coca-Cola Co. Sold out 0.00% −0.83
WMT Walmart Inc. Sold out 0.00% −0.83
FTI Technipfmc PLC Sold out 0.00% −0.83
PGR Progressive Corp. Sold out 0.00% −0.83
ADP Automatic Data Processing Sold out 0.00% −0.82
UNP Union Pacific Corp. Sold out 0.00% −0.82
MAR Marriott International Class A Sold out 0.00% −0.82
RSG Republic Services Inc. Sold out 0.00% −0.81
EQT Eqt Corp. Sold out 0.00% −0.81
OVV Ovintiv Inc. Sold out 0.00% −0.81
ORCL Oracle Corp. Sold out 0.00% −0.81
FE Firstenergy Corp. Sold out 0.00% −0.81
MET Metlife Inc. Sold out 0.00% −0.81
EXE Expand Energy Corp. Sold out 0.00% −0.81
BBWI Bath & Body Works Inc. Sold out 0.00% −0.81
CCJ Cameco Corp. Sold out 0.00% −0.81
DLTR Dollar Tree Inc. Sold out 0.00% −0.81
ADBE Adobe Inc. Sold out 0.00% −0.80
AMAT Applied Materials Inc. Sold out 0.00% −0.80
DIS The Walt Disney Co. Sold out 0.00% −0.79
KLAC KLA Corp. Reduce -94.8% 0.05% −0.77
COST Costco Wholesale Corp. Sold out 0.00% −0.76
CNC Centene Corp. Sold out 0.00% −0.76
SCHW Schwab (charles) Corp. Reduce -88.1% 0.09% −0.75
WM Waste Management Inc. Sold out 0.00% −0.73
STX Seagate Technology Holdings Sold out 0.00% −0.70
RY Royal Bank of Canada Sold out 0.00% −0.70
HAS Hasbro Inc. Sold out 0.00% −0.70
NEE Nextera Energy Inc. Reduce -82.3% 0.14% −0.68
TT Trane Technologies PLC Sold out 0.00% −0.67
WDC Western Digital Corp. Sold out 0.00% −0.65
BRK.B Berkshire Hathaway Inc. Class B Reduce -77.3% 0.17% −0.64
MLM Martin Marietta Materials Reduce -76.8% 0.20% −0.63
TSCO Tractor Supply Company Sold out 0.00% −0.63
HUBS HubSpot Inc. Sold out 0.00% −0.60
DB Deutsche Bank AG-Registered Sold out 0.00% −0.59
CARR Carrier Global Corp. Reduce -85.2% 0.07% −0.58
S Sentinelone Inc. Class A Reduce -69.7% 0.21% −0.58
AME Ametek Inc. Sold out 0.00% −0.57
BDX Becton Dickinson and Co. Reduce -68.3% 0.26% −0.57
ABT Abbott Laboratories Sold out 0.00% −0.56
AVGO Broadcom Inc. Reduce -70.9% 0.26% −0.55
MCO Moody's Corp. Reduce -58.5% 0.30% −0.55
GFS Globalfoundries Inc. Sold out 0.00% −0.54
RMD Resmed Inc. Sold out 0.00% −0.52
SSB Southstate Bank Corp. Sold out 0.00% −0.52

Portfolio Buys Q2 2025 → Q3 2025
MU Micron Technology Inc. New 0.87% +0.87
LLY Eli Lilly & Co. New 0.85% +0.85
LRCX Lam Research Corp. New 0.85% +0.85
MO Altria Group Inc. New 0.84% +0.84
ACN Accenture PLC Class A New 0.84% +0.84
AMD Advanced Micro Devices New 0.83% +0.83
KKR KKR & Co. Inc. New 0.83% +0.83
HPE Hewlett Packard Enterprise New 0.83% +0.83
NDAQ Nasdaq Inc. New 0.83% +0.83
CTRA Coterra Energy Inc. New 0.82% +0.82
URI United Rentals Inc. New 0.82% +0.82
PG The Procter & Gamble Co. New 0.82% +0.82
COR Cencora Inc. New 0.82% +0.82
ORLY O'reilly Automotive Inc. New 0.82% +0.82
GEV GE Vernova Inc. New 0.82% +0.82
SO The Southern Co. New 0.82% +0.82
CZR Caesars Entertainment Inc. New 0.81% +0.81
CMCSA Comcast Corp. Class A New 0.81% +0.81
PEP Pepsico Inc. New 0.81% +0.81
DAL Delta Air Lines Inc. New 0.81% +0.81
DG Dollar General Corp. New 0.81% +0.81
SBUX Starbucks Corp. New 0.81% +0.81
HON Honeywell International Inc. New 0.81% +0.81
LVS Las Vegas Sands Corp. New 0.81% +0.81
NFLX Netflix Inc. New 0.81% +0.81
BMY Bristol-Myers Squibb Co. New 0.81% +0.81
BSX Boston Scientific Corp. New 0.81% +0.81
CMS CMS Energy Corp. New 0.81% +0.81
DASH DoorDash Inc. Class A New 0.81% +0.81
DUK Duke Energy Corp. New 0.81% +0.81
C Citigroup Inc. New 0.80% +0.80
CSCO Cisco Systems Inc. New 0.80% +0.80
DOCU Docusign Inc. New 0.77% +0.77
NEM Newmont Corp. New 0.77% +0.77
DGX Quest Diagnostics Inc. New 0.73% +0.73
PEG Public Service Enterprise GP New 0.72% +0.72
FLEX Flex Ltd. New 0.71% +0.71
COP Conocophillips Add +360.5% 0.84% +0.65
MCHP Microchip Technology Inc. New 0.65% +0.65
RF Regions Financial Corp. Add +332.7% 0.82% +0.64
LNG Cheniere Energy Inc. New 0.63% +0.63
BMO Bank of Montreal Add +1054.5% 0.69% +0.63
DT Dynatrace Inc. New 0.63% +0.63
MRVL Marvell Technology Inc. New 0.63% +0.63
REZI Resideo Technologies Inc. New 0.62% +0.62
DVN Devon Energy Corp. Add +332.2% 0.81% +0.62
LEVI Levi Strauss & Co. Class A New 0.57% +0.57
M Macy's Inc. New 0.56% +0.56
HD Home Depot Inc. New 0.56% +0.56
ZM Zoom Communications Inc. 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