Sciencast Management LP

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Sciencast Management LP reported 283 stock positions worth $723.2 million. Its top holding was Tyson Foods Class A (TSN) at 0.8% of the portfolio, followed by Cheniere Energy (LNG, 0.8%) and Pepsico (PEP, 0.8%). Compared with Q3 2025, it opened 172 new positions, sold out of 140, added to 67 and reduced 44. The biggest buy was a new position in Blackstone (BX) and the biggest sale an exit from Eli Lilly (LLY).

Most Recent 13F
Q2 2026
Location
PRINCETON, NJ
CIK
0001653169
Portfolio Value
$723.2M (Q4 2025)
SEC Filing
0001653169-26-000002 ↗ filed Feb 17, 2026

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 Q3 2025 Q4 2025: $723.2M $723.2M Q4 2025 Q1 2026: $785.1M Q1 2026 Q2 2026: $482.4M Q2 2026

Holdings 283 stocks · $723.2M
TSN Tyson Foods Inc. Class A 0.85% 104,548 $6.1M Add +31.1%
LNG Cheniere Energy Inc. 0.84% 31,194 $6.1M Add +116.3%
PEP Pepsico Inc. 0.84% 42,152 $6.0M Add +36.1%
BX Blackstone Inc. 0.83% 39,159 $6.0M New
COP Conocophillips 0.83% 64,306 $6.0M Add +35.8%
WMB Williams Cos Inc. 0.83% 99,651 $6.0M New
BLK BlackRock Inc. 0.83% 5,594 $6.0M Add +46.4%
TER Teradyne Inc. 0.83% 30,869 $6.0M New
SO The Southern Co. 0.83% 68,437 $6.0M Add +48.8%
PHM Pultegroup Inc. 0.82% 50,749 $6.0M New
CI The Cigna Group 0.82% 21,472 $5.9M New
EXC Exelon Corp. 0.81% 135,089 $5.9M New
PG The Procter & Gamble Co. 0.81% 41,075 $5.9M Add +44.1%
DUK Duke Energy Corp. 0.81% 50,024 $5.9M Add +43.4%
DOW Dow Inc. 0.81% 250,782 $5.9M New
UBER Uber Technologies Inc. 0.81% 71,750 $5.9M New
AMAT Applied Materials Inc. 0.81% 22,806 $5.9M New
WCN Waste Connections Inc. 0.81% 33,413 $5.9M Add +282.0%
AS Amer Sports Inc. 0.81% 156,801 $5.9M Add +183.8%
URI United Rentals Inc. 0.81% 7,228 $5.8M Add +57.5%
COST Costco Wholesale Corp. 0.81% 6,778 $5.8M New
SHOP Shopify Inc. Class A 0.81% 36,308 $5.8M New
ADBE Adobe Inc. 0.81% 16,699 $5.8M New
MS Morgan Stanley 0.81% 32,919 $5.8M New
ACGL Arch Capital Group Ltd. 0.81% 60,926 $5.8M Add +27.9%
EBAY eBay Inc. 0.81% 67,089 $5.8M New
ABNB Airbnb Inc. Class A 0.81% 43,047 $5.8M Add +20.6%
ORLY O'reilly Automotive Inc. 0.81% 64,044 $5.8M Add +57.8%
BLDR Builders Firstsource Inc. 0.81% 56,770 $5.8M New
SYK Stryker Corp. 0.81% 16,617 $5.8M Add +39.1%
VST Vistra Corp. 0.81% 36,200 $5.8M Add +177.9%
DHI D.R. Horton Inc. 0.81% 40,546 $5.8M Add +176.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.81% 50,303 $5.8M Add +25.9%
XEL Xcel Energy Inc. 0.81% 79,064 $5.8M New
CCL Carnival Corp. 0.81% 191,213 $5.8M New
SHW The Sherwin-Williams Co. 0.81% 18,021 $5.8M New
VMC Vulcan Materials Co. 0.81% 20,473 $5.8M New
PGR Progressive Corp. 0.81% 25,641 $5.8M New
FND Floor & Decor Holdings Inc. Class A 0.81% 95,883 $5.8M New
GE General Electric filed as GE AEROSPACE 0.81% 18,952 $5.8M New
LNT Alliant Energy Corp. 0.81% 89,793 $5.8M New
RSG Republic Services Inc. 0.81% 27,540 $5.8M New
A Agilent Technologies Inc. 0.81% 42,892 $5.8M New
BSX Boston Scientific Corp. 0.81% 61,199 $5.8M Add +38.2%
ROST Ross Stores Inc. 0.81% 32,383 $5.8M Add +37.4%
MRVL Marvell Technology Inc. 0.81% 68,637 $5.8M Add +71.8%
CPRT Copart Inc. 0.80% 148,546 $5.8M New
RF Regions Financial Corp. 0.80% 214,046 $5.8M Add +28.4%
CARR Carrier Global Corp. 0.80% 109,591 $5.8M Add +1608.6%
PLTR Palantir Technologies Inc. Class A 0.80% 32,553 $5.8M New
NEM Newmont Corp. 0.80% 57,769 $5.8M Add +18.2%
SYF Synchrony Financial 0.79% 68,837 $5.7M Add +312.9%
MU Micron Technology Inc. 0.78% 19,815 $5.7M Reduce -28.8%
ROKU Roku Inc. 0.78% 51,988 $5.6M New
JNJ Johnson & Johnson 0.76% 26,492 $5.5M Add +11.9%
DT Dynatrace Inc. 0.76% 126,126 $5.5M Add +81.4%
EQH Equitable Holdings Inc. 0.75% 113,185 $5.4M Add +897.0%
VZ Verizon Communications Inc. 0.72% 128,665 $5.2M New
VRSK Verisk Analytics Inc. 0.71% 23,114 $5.2M New
LYB Lyondellbasell Indu Class A 0.71% 119,104 $5.2M New
EOG EOG Resources Inc. 0.68% 47,171 $5.0M New
HLT Hilton Worldwide Holdings Inc. 0.68% 17,237 $5.0M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.68% 16,544 $4.9M New
KEY Keycorp 0.67% 234,033 $4.8M New
UPS United Parcel Service Class B 0.67% 48,687 $4.8M New
MA Mastercard Inc. Class A 0.65% 8,205 $4.7M New
COR Cencora Inc. 0.65% 13,841 $4.7M Reduce -1.1%
PAAS Pan American Silver Corp. 0.64% 90,018 $4.7M Add +84.2%
VRT Vertiv Holdings Co. Class A 0.64% 28,602 $4.6M New
CAT Caterpillar Inc. 0.64% 8,079 $4.6M New
AXS Axis Capital Holdings Ltd. 0.61% 41,373 $4.4M Add +7.0%
ROP Roper Technologies Inc. 0.61% 9,861 $4.4M Add +168.2%
FIS Fidelity National Info Serv 0.60% 65,661 $4.4M Add +571.0%
CNI Canadian Natl Railway Co. 0.60% 44,027 $4.4M New
CNM Core & Main Inc. Class A 0.59% 82,787 $4.3M New
UAL United Airlines Holdings Inc. 0.59% 38,395 $4.3M New
TSLA Tesla Inc. 0.58% 9,364 $4.2M Add +80.2%
COHR Coherent Corp. 0.56% 22,008 $4.1M New
ORI Old Republic Intl Corp. 0.56% 88,444 $4.0M Add +10.7%
KLAC KLA Corp. 0.56% 3,315 $4.0M Add +1328.9%
ALB Albemarle Corp. 0.55% 28,321 $4.0M New
NFLX Netflix Inc. 0.55% 42,414 $4.0M Add +17.4%
MRK Merck & Co. Inc. 0.55% 37,752 $4.0M New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.55% 43,677 $4.0M New
HAS Hasbro Inc. 0.53% 47,110 $3.9M New
COF Capital One Financial Corp. 0.52% 15,590 $3.8M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.51% 220,508 $3.7M Reduce -20.1%
RMD Resmed Inc. 0.50% 14,953 $3.6M New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.49% 27,367 $3.6M Reduce -3.0%
DTE DTE Energy Company 0.49% 27,327 $3.5M New
KMI Kinder Morgan Inc. 0.48% 126,863 $3.5M New
EWBC East West Bancorp Inc. 0.48% 30,862 $3.5M Add +387.0%
HCA HCA Healthcare Inc. 0.48% 7,359 $3.4M New
LVS Las Vegas Sands Corp. 0.47% 51,745 $3.4M Reduce -35.7%
PYPL PayPal Holdings Inc. 0.46% 57,298 $3.3M New
BA The Boeing Co. 0.46% 15,393 $3.3M New
CROX Crocs Inc. 0.46% 38,988 $3.3M Add +100.1%
ITW Illinois Tool Works 0.46% 13,484 $3.3M New
CGNX Cognex Corp. 0.46% 92,160 $3.3M Add +69.3%
CCJ Cameco Corp. 0.44% 34,486 $3.2M New
CFR Cullen/Frost Bankers Inc. 0.44% 24,871 $3.1M Add +211.6%
AVGO Broadcom Inc. 0.43% 8,888 $3.1M Add +114.8%
DOX Amdocs Ltd. 0.42% 37,917 $3.1M New
VIK Viking Holdings Ltd. 0.42% 42,567 $3.0M Add +422.8%
FRO Frontline PLC 0.41% 137,554 $3.0M New
HD Home Depot Inc. 0.41% 8,685 $3.0M Add +17.5%
RPRX Royalty Pharma PLC Class A 0.41% 77,241 $3.0M New
RACE Ferrari NV 0.41% 8,040 $3.0M New
AMP Ameriprise Financial Inc. 0.41% 6,016 $2.9M Reduce -32.5%
FLR Fluor Corp. 0.41% 74,150 $2.9M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.41% 14,557 $2.9M Reduce -30.8%
MDLZ Mondelez International Inc. Class A 0.40% 54,301 $2.9M New
STLD Steel Dynamics Inc. 0.39% 16,792 $2.8M New
ZION Zions Bancorp NA 0.39% 47,808 $2.8M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.37% 40,291 $2.7M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.37% 27,041 $2.6M New
EQT Eqt Corp. 0.35% 47,887 $2.6M New
BOX Box Inc. Class A 0.35% 85,514 $2.6M New
NWSA News Corp. Class A 0.35% 97,888 $2.6M Add +268.4%
FANG Diamondback Energy Inc. 0.35% 16,913 $2.5M New
ARCC Ares Capital Corp. 0.35% 125,036 $2.5M New
AFL Aflac Inc. 0.35% 22,827 $2.5M Reduce -43.3%
RLI Rli Corp. 0.34% 38,283 $2.4M Add +28.6%
GOOGL Alphabet Inc. Class A 0.34% 7,805 $2.4M Add +190.3%
YUM Yum! Brands Inc. 0.34% 16,076 $2.4M New
PM Philip Morris International 0.33% 14,953 $2.4M Add +32.9%
IOT Samsara Inc. Class A 0.33% 66,894 $2.4M New
EXLS Exlservice Holdings Inc. 0.33% 55,503 $2.4M Add +82.3%
CDNS Cadence Design SYS Inc. 0.32% 7,484 $2.3M New
BRBR Bellring Brands Inc. 0.31% 85,136 $2.3M New
MCO Moody's Corp. 0.31% 4,449 $2.3M Add +30.4%
CCK Crown Holdings Inc. 0.30% 21,224 $2.2M New
GWRE Guidewire Software Inc. 0.30% 10,684 $2.1M New
EXPE Expedia Group Inc. 0.29% 7,522 $2.1M New
VSXY Victoria's Secret & Co. 0.29% 38,148 $2.1M Reduce -20.4%
MGY Magnolia Oil & Gas Corp. Class A 0.28% 91,515 $2.0M New
FTV Fortive Corp. 0.27% 35,913 $2.0M New
TW Tradeweb Markets Inc. Class A 0.27% 18,337 $2.0M Add +37.6%
GPN Global Payments Inc. 0.27% 25,185 $1.9M New
CE Celanese Corp. 0.25% 42,936 $1.8M Add +143.7%
LITE Lumentum Holdings Inc. 0.24% 4,787 $1.8M New
LULU Lululemon Athletica Inc. 0.24% 8,484 $1.8M Reduce -4.4%
GFS Globalfoundries Inc. 0.24% 50,322 $1.8M New
CVX Chevron Corp. 0.24% 11,500 $1.8M New
COLB Columbia Banking System Inc. 0.24% 62,617 $1.8M New
UPST Upstart Holdings Inc. 0.24% 39,950 $1.7M New
AIG American International Group 0.24% 20,136 $1.7M New
HSIC Henry Schein Inc. 0.24% 22,732 $1.7M Add +29.2%
OPCH Option Care Health Inc. 0.24% 53,556 $1.7M New
OTIS Otis Worldwide Corp. 0.23% 19,179 $1.7M Reduce -59.5%
TRV The Travelers Cos Inc. 0.23% 5,694 $1.7M Reduce -5.6%
CHRD Chord Energy Corp. 0.23% 17,656 $1.6M New
T AT&T Inc. 0.22% 65,145 $1.6M New
UNM Unum Group 0.22% 20,824 $1.6M New
IP International Paper Co. 0.22% 40,721 $1.6M New
CCEP Coca-Cola Europacific Partne 0.22% 17,589 $1.6M New
CMG Chipotle Mexican Grill Inc. 0.22% 42,939 $1.6M New
CAH Cardinal Health Inc. 0.22% 7,689 $1.6M New
DG Dollar General Corp. 0.22% 11,734 $1.6M Reduce -72.1%
MTG Mgic Investment Corp. 0.21% 52,245 $1.5M Add +516.7%
SLGN Silgan Holdings Inc. 0.21% 37,462 $1.5M New
CLS Celestica Inc. 0.20% 4,948 $1.5M New
NET Cloudflare Inc. Class A 0.20% 7,321 $1.4M Add +60.5%
BWA Borgwarner Inc. 0.19% 30,910 $1.4M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 9,025 $1.4M Reduce -70.6%
GNTX Gentex Corp. 0.19% 59,262 $1.4M New
KKR KKR & Co. Inc. 0.19% 10,797 $1.4M Reduce -68.3%
BBWI Bath & Body Works Inc. 0.19% 68,220 $1.4M New
DGX Quest Diagnostics Inc. 0.18% 7,588 $1.3M Reduce -62.7%
NOW ServiceNow Inc. 0.18% 8,582 $1.3M New
KMPR Kemper Corp. 0.18% 32,310 $1.3M Add +27.0%
DVA Davita Inc. 0.18% 11,457 $1.3M Add +588.9%
CASY Casey's General Stores Inc. 0.18% 2,311 $1.3M Add +488.0%
AAL American Airlines Group Inc. 0.18% 82,742 $1.3M Add +145.6%
DINO HF Sinclair Corp. 0.17% 26,529 $1.2M Reduce -33.5%
SRAD Sportradar Group AG-A 0.17% 51,341 $1.2M Add +361.9%
WST West Pharmaceutical Services 0.17% 4,421 $1.2M New
AMKR Amkor Technology Inc. 0.17% 30,630 $1.2M Reduce -38.5%
GLW Corning Inc. 0.16% 13,611 $1.2M New
NTAP Netapp Inc. 0.16% 10,989 $1.2M New
CTRA Coterra Energy Inc. 0.16% 44,386 $1.2M Reduce -76.1%
TRP TC Energy Corp. 0.16% 21,031 $1.2M Add +36.6%
WLK Westlake Corp. 0.16% 15,619 $1.2M New
BF.B Brown-Forman Corp. Class B 0.16% 44,280 $1.2M New
WTW Willis Towers Watson PLC 0.16% 3,442 $1.1M Reduce -72.5%
ED Consolidated Edison Inc. 0.16% 11,350 $1.1M New
JCI Johnson Controls Internation 0.15% 9,101 $1.1M Reduce -46.2%
PSX Phillips 66 0.15% 8,423 $1.1M New
EXPD Expeditors Intl Wash Inc. 0.15% 7,294 $1.1M New
GPK Graphic Packaging Holding Co. 0.14% 67,729 $1.0M Reduce -58.6%
CTAS Cintas Corp. 0.14% 5,365 $1.0M Reduce -41.7%
ATI Ati Inc. 0.14% 8,644 $992K Reduce -24.6%
GTES Gates Industrial Corp. UK Ltd. 0.13% 45,308 $973K New
NOC Northrop Grumman Corp. 0.13% 1,690 $964K Add +196.0%
CNA Cna Financial Corp. 0.13% 20,141 $962K Reduce -31.7%
BCE Bce Inc. 0.13% 39,840 $949K Reduce -33.6%
TTEK Tetra Tech Inc. 0.13% 27,222 $913K Add +16.4%
VERX Vertex Inc. Class A 0.12% 43,180 $862K New
DECK Deckers Outdoor Corp. 0.11% 7,893 $818K Add +132.2%
SSB Southstate Bank Corp. 0.11% 8,325 $783K New
DVN Devon Energy Corp. 0.11% 21,337 $782K Reduce -82.6%
DCI Donaldson Co. Inc. 0.11% 8,727 $774K New
TKR Timken Co. 0.10% 8,840 $744K New
PBA Pembina Pipeline Corp. 0.10% 19,365 $737K New
CZR Caesars Entertainment Inc. 0.10% 30,895 $723K Reduce -80.8%
FTS Fortis Inc. 0.09% 13,082 $679K New
HOMB Home Bancshares Inc. 0.09% 23,996 $667K Add +4.2%
POR Portland General Electric Co. 0.09% 13,120 $630K Reduce -38.8%
NI Nisource Inc. 0.09% 15,069 $629K Reduce -69.4%
MLM Martin Marietta Materials 0.09% 997 $621K Reduce -41.5%
DSGX The Descartes Systems Grp 0.08% 6,882 $603K New
FER Ferrovial NV 0.08% 9,274 $599K New
PFGC Performance Food Group Co. 0.08% 6,568 $591K New
BAX Baxter International Inc. 0.08% 30,464 $582K Reduce -72.7%
LAUR Laureate Education Inc. 0.08% 17,221 $580K Add +42.3%
ADI Analog Devices Inc. 0.08% 2,100 $570K New
GXO Gxo Logistics Inc. 0.07% 9,646 $508K Add +4.8%
ALGN Align Technology Inc. 0.07% 3,200 $500K New
SM SM Energy Co. 0.07% 26,407 $494K New
ZBH Zimmer Biomet Holdings Inc. 0.07% 5,413 $487K New
SYY Sysco Corp. 0.07% 6,512 $480K New
AVPT Avepoint Inc. 0.07% 34,307 $477K New
AHL Aspen Insurance Holdings Class A 0.06% 12,256 $455K New
GLNG Golar LNG Ltd. 0.06% 12,133 $451K New
FFIN First Finl Bankshares Inc. 0.06% 14,828 $443K New
IAG Iamgold Corp. 0.06% 26,399 $435K New
DLTR Dollar Tree Inc. 0.06% 3,412 $420K New
LSTR Landstar System Inc. 0.06% 2,858 $411K New
CTSH Cognizant Tech Solutions-A 0.06% 4,869 $404K New
RKT Rocket Cos Inc. Class A 0.06% 20,605 $399K New
PFE Pfizer Inc. 0.06% 16,000 $398K New
IR Ingersoll-Rand Inc. 0.05% 4,970 $394K New
RYAN Ryan Specialty Holdings Inc. 0.05% 7,617 $393K New
CWT California Water Service Grp 0.05% 8,815 $382K New
HG Hamilton Insurance Grou Class B 0.05% 13,579 $379K New
UGI Ugi Corp. 0.05% 9,942 $372K Reduce -73.8%
META Meta Platforms Inc. Class A 0.05% 543 $358K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.05% 3,935 $354K New
ASTS Ast Spacemobile Inc. 0.05% 4,682 $340K New
TTC Toro Co. 0.05% 4,299 $338K New
AAPL Apple Inc. 0.05% 1,238 $337K Reduce -90.5%
BRZE Braze Inc. Class A 0.05% 9,557 $328K New
FSK FS KKR Capital Corp. 0.04% 21,471 $318K New
TMHC Taylor Morrison Home Corp. 0.04% 5,064 $298K New
PARR Par Pacific Holdings Inc. 0.04% 8,282 $291K Reduce -76.6%
PPLI People Inc. filed as IAC INC 0.04% 7,439 $291K New
XYL Xylem Inc. 0.04% 2,126 $290K New
GIB Cgi Inc. 0.04% 3,134 $289K Reduce -75.1%
NBHC National Bank Hold Class A 0.04% 7,604 $289K Reduce -21.7%
CHD Church & Dwight Co. Inc. 0.04% 3,400 $285K New
SNX TD Synnex Corp. 0.04% 1,889 $284K New
MSM MSC Industrial Direct Co. Class A 0.04% 3,358 $282K New
ENVX Enovix Corp. 0.04% 36,974 $270K New
PAG Penske Automotive Group Inc. 0.04% 1,685 $267K New
FORM Formfactor Inc. 0.04% 4,710 $263K New
FBP First Bancorp Puerto Rico 0.04% 12,638 $262K Add +19.2%
WAL Western Alliance Bancorp 0.04% 3,102 $261K New
ADNT Adient PLC 0.04% 13,557 $260K New
BAP Credicorp Ltd. 0.04% 905 $260K New
AAOI Applied Optoelectronics Inc. 0.03% 7,127 $248K New
NCNO Ncino Inc. 0.03% 9,676 $248K New
MBLY Mobileye Global Inc. Class A 0.03% 23,416 $244K Reduce -14.9%
EMN Eastman Chemical Co. 0.03% 3,697 $236K New
ACIW Aci Worldwide Inc. 0.03% 4,903 $234K Reduce -57.0%
TOWN Towne Bank 0.03% 6,972 $233K New
OFG Ofg Bancorp 0.03% 5,662 $232K Reduce -17.3%
PCG P G & E Corp. 0.03% 14,195 $228K Reduce -14.0%
ETR Entergy Corp. 0.03% 2,446 $226K New
LRCX Lam Research Corp. 0.03% 1,316 $225K Reduce -96.1%
ALLY Ally Financial Inc. 0.03% 4,860 $220K New
EZPW Ezcorp Inc. Class A 0.03% 10,895 $212K New
OI O-I Glass Inc. 0.03% 14,082 $208K New
AEO American Eagle Outfitters 0.03% 7,770 $205K New
MSDL Morgan Stanley Direct Lendin 0.03% 12,336 $203K Reduce -16.3%
SGHC Super Group SGHC Ltd. 0.03% 16,892 $202K New
BE Bloom Energy Corp. Class A 0.03% 2,323 $202K Reduce -33.4%
BXMT Blackstone Mortgage Tru Class A 0.03% 10,312 $197K New
ACVA Acv Auctions Inc. Class A 0.03% 22,744 $182K New
OSCR Oscar Health Inc. Class A 0.02% 11,175 $161K New
BUR Burford Capital Ltd. 0.02% 17,907 $160K New
TALO Talos Energy Inc. 0.02% 12,689 $140K New
WT Wisdomtree Inc. 0.02% 11,447 $140K New
GSBD Goldman Sachs BDC Inc. 0.02% 13,574 $126K New

Portfolio Sells Q3 2025 → Q4 2025
LLY Eli Lilly & Co. Sold out 0.00% −0.85
MO Altria Group Inc. Sold out 0.00% −0.84
TFC Truist Financial Corp. Sold out 0.00% −0.84
ZTS Zoetis Inc. Sold out 0.00% −0.84
ACN Accenture PLC Class A Sold out 0.00% −0.84
CB Chubb Ltd. Sold out 0.00% −0.83
AMD Advanced Micro Devices Sold out 0.00% −0.83
MRSH Marsh & McLennan Cos Sold out 0.00% −0.83
TEL Te Connectivity PLC Sold out 0.00% −0.83
HPE Hewlett Packard Enterprise Sold out 0.00% −0.83
NDAQ Nasdaq Inc. Sold out 0.00% −0.83
CNP Centerpoint Energy Inc. Sold out 0.00% −0.82
CTVA Corteva Inc. Sold out 0.00% −0.82
FISV Fiserv Inc. Sold out 0.00% −0.82
LIN Linde PLC Sold out 0.00% −0.82
GEV GE Vernova Inc. Sold out 0.00% −0.82
LRCX Lam Research Corp. Reduce -96.1% 0.03% −0.82
GM General Motors Co. Sold out 0.00% −0.81
CMCSA Comcast Corp. Class A Sold out 0.00% −0.81
DAL Delta Air Lines Inc. Sold out 0.00% −0.81
APH Amphenol Corp. Class A Sold out 0.00% −0.81
SBUX Starbucks Corp. Sold out 0.00% −0.81
HON Honeywell International Inc. Sold out 0.00% −0.81
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.81
CMS CMS Energy Corp. Sold out 0.00% −0.81
DASH DoorDash Inc. Class A Sold out 0.00% −0.81
MCD McDonald's Corp. Sold out 0.00% −0.81
CL Colgate-Palmolive Co. Sold out 0.00% −0.81
C Citigroup Inc. Sold out 0.00% −0.80
CSCO Cisco Systems Inc. Sold out 0.00% −0.80
DOCU Docusign Inc. Sold out 0.00% −0.77
AR Antero Resources Corp. Sold out 0.00% −0.75
PEG Public Service Enterprise GP Sold out 0.00% −0.72
CZR Caesars Entertainment Inc. Reduce -80.8% 0.10% −0.71
FLEX Flex Ltd. Sold out 0.00% −0.71
DVN Devon Energy Corp. Reduce -82.6% 0.11% −0.70
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.68
CTRA Coterra Energy Inc. Reduce -76.1% 0.16% −0.66
WTW Willis Towers Watson PLC Reduce -72.5% 0.16% −0.65
MCHP Microchip Technology Inc. Sold out 0.00% −0.65
QCOM Qualcomm Inc. Sold out 0.00% −0.64
TJX TJX Companies Inc. Reduce -70.6% 0.19% −0.64
KKR KKR & Co. Inc. Reduce -68.3% 0.19% −0.64
REZI Resideo Technologies Inc. Sold out 0.00% −0.62
NRG NRG Energy Inc. Sold out 0.00% −0.60
DG Dollar General Corp. Reduce -72.1% 0.22% −0.60
OTIS Otis Worldwide Corp. Reduce -59.5% 0.23% −0.58
NVDA Nvidia Corp. Sold out 0.00% −0.57
AAPL Apple Inc. Reduce -90.5% 0.05% −0.57
GAP The Gap Inc. Sold out 0.00% −0.57

Portfolio Buys Q3 2025 → Q4 2025
BX Blackstone Inc. New 0.83% +0.83
WMB Williams Cos Inc. New 0.83% +0.83
TER Teradyne Inc. New 0.83% +0.83
PHM Pultegroup Inc. New 0.82% +0.82
CI The Cigna Group New 0.82% +0.82
EXC Exelon Corp. New 0.81% +0.81
DOW Dow Inc. New 0.81% +0.81
UBER Uber Technologies Inc. New 0.81% +0.81
AMAT Applied Materials Inc. New 0.81% +0.81
ADBE Adobe Inc. New 0.81% +0.81
COST Costco Wholesale Corp. New 0.81% +0.81
SHOP Shopify Inc. Class A New 0.81% +0.81
MS Morgan Stanley New 0.81% +0.81
EBAY eBay Inc. New 0.81% +0.81
BLDR Builders Firstsource Inc. New 0.81% +0.81
CCL Carnival Corp. New 0.81% +0.81
XEL Xcel Energy Inc. New 0.81% +0.81
PGR Progressive Corp. New 0.81% +0.81
SHW The Sherwin-Williams Co. New 0.81% +0.81
VMC Vulcan Materials Co. New 0.81% +0.81
FND Floor & Decor Holdings Inc. Class A New 0.81% +0.81
LNT Alliant Energy Corp. New 0.81% +0.81
GE General Electric New 0.81% +0.81
RSG Republic Services Inc. New 0.81% +0.81
A Agilent Technologies Inc. New 0.81% +0.81
CPRT Copart Inc. New 0.80% +0.80
PLTR Palantir Technologies Inc. Class A New 0.80% +0.80
ROKU Roku Inc. New 0.78% +0.78
CARR Carrier Global Corp. Add +1608.6% 0.80% +0.73
VZ Verizon Communications Inc. New 0.72% +0.72
VRSK Verisk Analytics Inc. New 0.71% +0.71
LYB Lyondellbasell Indu Class A New 0.71% +0.71
EOG EOG Resources Inc. New 0.68% +0.68
HLT Hilton Worldwide Holdings Inc. New 0.68% +0.68
IBM Intl Business Machines Corp. New 0.68% +0.68
KEY Keycorp New 0.67% +0.67
UPS United Parcel Service Class B New 0.67% +0.67
MA Mastercard Inc. Class A New 0.65% +0.65
VRT Vertiv Holdings Co. Class A New 0.64% +0.64
CAT Caterpillar Inc. New 0.64% +0.64
EQH Equitable Holdings Inc. Add +897.0% 0.75% +0.64
CNI Canadian Natl Railway Co. New 0.60% +0.60
CNM Core & Main Inc. Class A New 0.59% +0.59
UAL United Airlines Holdings Inc. New 0.59% +0.59
SYF Synchrony Financial Add +312.9% 0.79% +0.57
COHR Coherent Corp. New 0.56% +0.56
ALB Albemarle Corp. New 0.55% +0.55
MRK Merck & Co. Inc. New 0.55% +0.55
CM Can Imperial BK of Commerce New 0.55% +0.55
HAS Hasbro Inc. New 0.53% +0.53

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