Sciencast Management LP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Sciencast Management LP reported 243 stock positions worth $785.1 million. Its top holding was TPG (TPG) at 0.8% of the portfolio, followed by Cloudflare Class A (NET, 0.8%) and Williams Cos (WMB, 0.8%). Compared with Q4 2025, it opened 141 new positions, sold out of 181, added to 62 and reduced 40. The biggest buy was a new position in TPG (TPG) and the biggest sale an exit from Blackstone (BX).

Most Recent 13F
Q2 2026
Location
PRINCETON, NJ
CIK
0001653169
Portfolio Value
$785.1M (Q1 2026)
SEC Filing
0001653169-26-000003 ↗ filed May 14, 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 Q4 2025 Q1 2026: $785.1M $785.1M Q1 2026 Q2 2026: $482.4M Q2 2026

Holdings 243 stocks · $785.1M
TPG TPG Inc. 0.82% 159,323 $6.5M New
NET Cloudflare Inc. Class A 0.82% 31,044 $6.4M Add +324.0%
WMB Williams Cos Inc. 0.81% 87,906 $6.4M Reduce -11.8%
COF Capital One Financial Corp. 0.81% 35,057 $6.4M Add +124.9%
LRCX Lam Research Corp. 0.81% 29,931 $6.4M Add +2174.4%
LULU Lululemon Athletica Inc. 0.81% 41,681 $6.4M Add +391.3%
WFC Wells Fargo & Co. 0.81% 80,036 $6.4M New
IP International Paper Co. 0.81% 178,366 $6.4M Add +338.0%
MS Morgan Stanley 0.81% 38,646 $6.4M Add +17.4%
TSCO Tractor Supply Company 0.81% 140,377 $6.4M New
VZ Verizon Communications Inc. 0.81% 126,643 $6.4M Reduce -1.6%
PCG P G & E Corp. 0.81% 361,475 $6.4M Add +2446.5%
ED Consolidated Edison Inc. 0.81% 56,110 $6.4M Add +394.4%
PAAS Pan American Silver Corp. 0.81% 116,239 $6.4M Add +29.1%
COST Costco Wholesale Corp. 0.81% 6,371 $6.3M Reduce -6.0%
CVX Chevron Corp. 0.81% 30,671 $6.3M Add +166.7%
DUK Duke Energy Corp. 0.81% 48,421 $6.3M Reduce -3.2%
SRE Sempra 0.81% 65,224 $6.3M New
WCN Waste Connections Inc. 0.81% 39,014 $6.3M Add +16.8%
DHR Danaher Corp. 0.81% 33,407 $6.3M New
MO Altria Group Inc. 0.81% 95,982 $6.3M New
SHOP Shopify Inc. Class A 0.81% 53,395 $6.3M Add +47.1%
PH Parker Hannifin Corp. 0.81% 7,073 $6.3M New
MET Metlife Inc. 0.81% 89,515 $6.3M New
COR Cencora Inc. 0.81% 20,150 $6.3M Add +45.6%
CL Colgate-Palmolive Co. 0.81% 74,265 $6.3M New
TSLA Tesla Inc. 0.81% 17,026 $6.3M Add +81.8%
BRO Brown & Brown Inc. 0.81% 97,049 $6.3M New
CASY Casey's General Stores Inc. 0.81% 8,693 $6.3M Add +276.2%
ADBE Adobe Inc. 0.81% 26,029 $6.3M Add +55.9%
MCK McKesson Corp. 0.81% 7,311 $6.3M New
HWM Howmet Aerospace Inc. 0.81% 27,448 $6.3M New
RSG Republic Services Inc. 0.81% 28,879 $6.3M Add +4.9%
PLTR Palantir Technologies Inc. Class A 0.81% 43,239 $6.3M Add +32.8%
SNOW Snowflake Inc. 0.81% 41,937 $6.3M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.81% 95,406 $6.3M New
TSN Tyson Foods Inc. Class A 0.81% 98,686 $6.3M Reduce -5.6%
ITW Illinois Tool Works 0.81% 24,287 $6.3M Add +80.1%
CNI Canadian Natl Railway Co. 0.80% 61,454 $6.3M Add +39.6%
DELL Dell Technologies -C 0.80% 38,479 $6.3M New
BN Brookfield Corp. 0.80% 156,035 $6.3M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.80% 30,538 $6.3M Add +109.8%
GE General Electric filed as GE AEROSPACE 0.80% 22,225 $6.3M Add +17.3%
ABT Abbott Laboratories 0.80% 61,349 $6.3M New
NOW ServiceNow Inc. 0.80% 60,242 $6.3M Add +602.0%
CFG Citizens Financial Group 0.80% 104,942 $6.3M New
AVGO Broadcom Inc. 0.80% 20,310 $6.3M Add +128.5%
MA Mastercard Inc. Class A 0.80% 12,553 $6.3M Add +53.0%
HAL Halliburton Co. 0.80% 160,835 $6.3M New
FANG Diamondback Energy Inc. 0.80% 31,685 $6.3M Add +87.3%
SPGI S&P Global Inc. 0.80% 14,733 $6.3M New
CMG Chipotle Mexican Grill Inc. 0.80% 195,692 $6.3M Add +355.7%
APH Amphenol Corp. Class A 0.80% 49,502 $6.3M New
LNG Cheniere Energy Inc. 0.79% 21,837 $6.2M Reduce -30.0%
CNQ Canadian Natural Resources 0.79% 126,852 $6.2M New
TFC Truist Financial Corp. 0.79% 134,184 $6.2M New
DECK Deckers Outdoor Corp. 0.77% 60,503 $6.1M Add +666.5%
TGT Target Corp. 0.77% 49,898 $6.0M New
VLTO Veralto Corp. 0.77% 68,011 $6.0M New
LVS Las Vegas Sands Corp. 0.76% 111,237 $6.0M Add +115.0%
SO The Southern Co. 0.76% 62,095 $6.0M Reduce -9.3%
OTIS Otis Worldwide Corp. 0.75% 75,916 $5.9M Add +295.8%
GFS Globalfoundries Inc. 0.74% 130,087 $5.8M Add +158.5%
FIS Fidelity National Info Serv 0.74% 123,171 $5.8M Add +87.6%
TER Teradyne Inc. 0.73% 19,413 $5.8M Reduce -37.1%
PFE Pfizer Inc. 0.73% 203,259 $5.7M Add +1170.4%
CB Chubb Ltd. 0.72% 17,355 $5.7M New
DDOG Datadog Inc. Class A 0.71% 46,929 $5.5M New
JNJ Johnson & Johnson 0.70% 22,518 $5.5M Reduce -15.0%
AMAT Applied Materials Inc. 0.69% 15,925 $5.4M Reduce -30.2%
GS Goldman Sachs Group Inc. 0.69% 6,411 $5.4M New
GD General Dynamics Corp. 0.69% 15,770 $5.4M New
TOST Toast Inc. Class A 0.69% 204,091 $5.4M New
BAX Baxter International Inc. 0.69% 320,608 $5.4M Add +952.4%
RTX RTX Corp. 0.67% 27,093 $5.2M New
MU Micron Technology Inc. 0.66% 15,353 $5.2M Reduce -22.5%
TOL Toll Brothers Inc. 0.66% 37,994 $5.2M New
SOFI Sofi Technologies Inc. 0.65% 323,375 $5.1M New
NEM Newmont Corp. 0.64% 46,655 $5.1M Reduce -19.2%
WM Waste Management Inc. 0.62% 21,034 $4.8M New
LOW Lowe's Cos Inc. 0.61% 20,159 $4.8M New
HD Home Depot Inc. 0.60% 14,296 $4.7M Add +64.6%
SYK Stryker Corp. 0.60% 14,286 $4.7M Reduce -14.0%
RKT Rocket Cos Inc. Class A 0.58% 317,568 $4.5M Add +1441.2%
URI United Rentals Inc. 0.56% 6,062 $4.4M Reduce -16.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.54% 125,508 $4.3M New
DOCU Docusign Inc. 0.54% 89,354 $4.2M New
CFR Cullen/Frost Bankers Inc. 0.54% 30,776 $4.2M Add +23.7%
CPRT Copart Inc. 0.53% 124,661 $4.1M Reduce -16.1%
FISV Fiserv Inc. 0.51% 72,336 $4.0M New
CCEP Coca-Cola Europacific Partne 0.51% 44,351 $4.0M Add +152.2%
RF Regions Financial Corp. 0.51% 153,199 $4.0M Reduce -28.4%
BBWI Bath & Body Works Inc. 0.51% 213,895 $4.0M Add +213.5%
SSB Southstate Bank Corp. 0.48% 40,767 $3.8M Add +389.7%
RBLX Roblox Corp. Class A 0.48% 66,530 $3.8M New
FOXA Fox Corp. Class A 0.48% 64,394 $3.8M New
ALC Alcon Inc. filed as ALCON AG 0.46% 48,258 $3.6M New
IDA Idacorp Inc. 0.46% 25,164 $3.6M New
CNM Core & Main Inc. Class A 0.46% 72,592 $3.6M Reduce -12.3%
AMRZ Amrize Ltd. 0.45% 62,964 $3.5M New
FLR Fluor Corp. 0.45% 75,338 $3.5M Add +1.6%
JCI Johnson Controls Internation 0.44% 26,343 $3.4M Add +189.4%
OKE Oneok Inc. 0.44% 38,117 $3.4M New
IR Ingersoll-Rand Inc. 0.43% 42,199 $3.4M Add +749.1%
SYY Sysco Corp. 0.42% 46,771 $3.3M Add +618.2%
GPK Graphic Packaging Holding Co. 0.42% 334,289 $3.3M Add +393.6%
NCLH Norwegian Cruise Line Holdin 0.42% 177,307 $3.3M New
GEV GE Vernova Inc. 0.42% 3,747 $3.3M New
PEP Pepsico Inc. 0.41% 20,916 $3.2M Reduce -50.4%
XP XP Inc. Class A 0.41% 168,830 $3.2M New
ARMK Aramark 0.40% 77,515 $3.1M New
XYL Xylem Inc. 0.40% 26,237 $3.1M Add +1134.1%
LMT Lockheed Martin Corp. 0.40% 5,145 $3.1M New
CPB The Campbell's Company 0.38% 134,976 $3.0M New
ANET Arista Networks Inc. 0.37% 23,898 $2.9M New
JPM JPMorgan Chase & Co. 0.36% 9,624 $2.8M New
SCCO Southern Copper Corp. 0.36% 16,433 $2.8M New
SSNC Ss&c Technologies Holdings 0.36% 41,761 $2.8M New
LUV Southwest Airlines Co. 0.35% 73,425 $2.8M New
WWD Woodward Inc. 0.35% 7,702 $2.8M New
RGA Reinsurance Group of America 0.35% 13,445 $2.7M New
UAL United Airlines Holdings Inc. 0.34% 29,353 $2.7M Reduce -23.6%
EQT Eqt Corp. 0.34% 42,234 $2.7M Reduce -11.8%
A Agilent Technologies Inc. 0.33% 23,042 $2.6M Reduce -46.3%
P Everpure Inc. Class A 0.33% 44,302 $2.6M Add +10.0%
AME Ametek Inc. 0.33% 12,067 $2.6M New
PGR Progressive Corp. 0.33% 12,890 $2.6M Reduce -49.7%
ROK Rockwell Automation Inc. 0.32% 7,086 $2.5M New
ATI Ati Inc. 0.32% 17,329 $2.5M Add +100.5%
RLI Rli Corp. 0.31% 43,263 $2.5M Add +13.0%
BLK BlackRock Inc. 0.31% 2,539 $2.4M Reduce -54.6%
COHR Coherent Corp. 0.31% 10,200 $2.4M Reduce -53.6%
AR Antero Resources Corp. 0.31% 56,856 $2.4M New
RMD Resmed Inc. 0.30% 10,605 $2.4M Reduce -29.1%
VIAV Viavi Solutions Inc. 0.30% 70,791 $2.4M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 47,832 $2.3M New
DRI Darden Restaurants Inc. 0.30% 11,892 $2.3M New
MDU Mdu Resources Group Inc. 0.30% 112,350 $2.3M New
LITE Lumentum Holdings Inc. 0.30% 3,300 $2.3M Reduce -31.1%
BAM Brookfield Asset Mgmt-A 0.29% 51,850 $2.3M New
MPC Marathon Petroleum Corp. 0.29% 9,423 $2.3M New
VST Vistra Corp. 0.29% 15,266 $2.3M Reduce -57.8%
CF CF Industries Holdings Inc. 0.29% 17,334 $2.3M New
NOV Nov Inc. 0.28% 117,275 $2.2M New
RPRX Royalty Pharma PLC Class A 0.27% 43,987 $2.1M Reduce -43.0%
EXLS Exlservice Holdings Inc. 0.27% 68,883 $2.1M Add +24.1%
CHD Church & Dwight Co. Inc. 0.27% 22,306 $2.1M Add +556.1%
NTR Nutrien Ltd. 0.26% 26,975 $2.0M New
SLM SLM Corp. 0.26% 94,456 $2.0M New
OLN Olin Corp. 0.25% 66,003 $2.0M New
RCI Rogers Communications Inc. Class B 0.25% 50,251 $1.9M New
MTG Mgic Investment Corp. 0.24% 72,392 $1.9M Add +38.6%
PBF PBF Energy Inc. Class A 0.24% 39,882 $1.9M New
APG Api Group Corp. 0.24% 46,772 $1.9M New
IBKR Interactive Brokers Gro Class A 0.24% 27,727 $1.9M New
PATH Uipath Inc. Class A 0.23% 165,122 $1.8M New
TRV The Travelers Cos Inc. 0.23% 6,248 $1.8M Add +9.7%
TAP Molson Coors Beverage Co. Class B 0.23% 42,016 $1.8M New
CTVA Corteva Inc. 0.22% 20,656 $1.7M New
LYB Lyondellbasell Indu Class A 0.22% 21,070 $1.7M Reduce -82.3%
TTEK Tetra Tech Inc. 0.21% 55,578 $1.7M Add +104.2%
MRSH Marsh & McLennan Cos 0.21% 9,613 $1.7M New
DE Deere & Co. 0.21% 2,945 $1.7M New
IOT Samsara Inc. Class A 0.20% 50,415 $1.6M Reduce -24.6%
CNX CNX Resources Corp. 0.20% 40,798 $1.6M New
AIG American International Group 0.20% 20,462 $1.5M Add +1.6%
DVA Davita Inc. 0.20% 9,999 $1.5M Reduce -12.7%
XPO Xpo Inc. 0.20% 7,895 $1.5M New
TEL Te Connectivity PLC 0.19% 7,298 $1.5M New
NUE Nucor Corp. 0.19% 8,883 $1.5M New
NRG NRG Energy Inc. 0.19% 10,136 $1.5M New
DASH DoorDash Inc. Class A 0.19% 9,799 $1.5M New
FNV Franco-Nevada Corp. 0.19% 5,909 $1.5M New
AEO American Eagle Outfitters 0.18% 84,532 $1.4M Add +987.9%
PBA Pembina Pipeline Corp. 0.17% 29,881 $1.3M Add +54.3%
INGR Ingredion Inc. 0.16% 11,418 $1.3M New
TALO Talos Energy Inc. 0.15% 74,671 $1.2M Add +488.5%
MCD McDonald's Corp. 0.15% 3,780 $1.2M New
STT State Street Corp. 0.15% 9,230 $1.2M New
SIGI Selective Insurance Group 0.15% 15,491 $1.2M New
LBRT Liberty Energy Inc. 0.15% 39,857 $1.1M New
GLNG Golar LNG Ltd. 0.15% 21,071 $1.1M Add +73.7%
CVE Cenovus Energy Inc. 0.14% 42,025 $1.1M New
CRGY Crescent Energy Inc. Class A 0.14% 82,435 $1.1M New
DOW Dow Inc. filed as DOW HLDGS INC 0.14% 26,080 $1.1M Reduce -89.6%
TPR Tapestry Inc. 0.14% 7,657 $1.1M New
RY Royal Bank of Canada 0.14% 6,569 $1.1M New
GOOGL Alphabet Inc. Class A 0.13% 3,566 $1.0M Reduce -54.3%
IEX Idex Corp. 0.13% 5,368 $1.0M New
ASTS Ast Spacemobile Inc. 0.12% 11,824 $980K Add +152.5%
NWSA News Corp. Class A 0.12% 37,975 $947K Reduce -61.2%
EXC Exelon Corp. 0.11% 17,025 $835K Reduce -87.4%
GMED Globus Medical Inc. Class A 0.10% 9,198 $793K New
ASO Academy Sports & Outdoors Inc. 0.10% 14,002 $790K New
AG First Majestic Silver Corp. 0.10% 36,550 $785K New
CC The Chemours Co. 0.10% 34,928 $769K New
CCK Crown Holdings Inc. 0.09% 7,277 $730K Reduce -65.7%
BSY Bentley Systems Inc. Class B 0.09% 19,015 $668K New
PNW Pinnacle West Capital 0.08% 6,522 $657K New
REZI Resideo Technologies Inc. 0.08% 19,436 $655K New
TECH Bio-Techne Corp. 0.08% 11,472 $600K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 6,136 $591K New
EXE Expand Energy Corp. 0.07% 5,189 $570K New
SBLK Star Bulk Carriers Corp. 0.07% 24,512 $563K New
NFG National Fuel Gas Co. 0.07% 5,939 $558K New
CHH Choice Hotels Intl Inc. 0.07% 5,146 $533K New
BTU Peabody Energy Corp. 0.07% 16,065 $529K New
BSX Boston Scientific Corp. 0.07% 8,401 $527K Reduce -86.3%
DOCS Doximity Inc. Class A 0.07% 22,486 $524K New
FTDR Frontdoor Inc. 0.07% 9,792 $518K New
RS Reliance Inc. 0.06% 1,665 $506K New
RVTY Revvity Inc. 0.06% 5,772 $506K New
TXT Textron Inc. 0.06% 5,618 $492K New
UBS UBS Group AG-Reg 0.06% 12,531 $490K New
FWONK Liberty Media Corp. Class C 0.06% 5,758 $490K New
CMBT CMB Tech NV 0.06% 36,275 $459K New
SFD Smithfield Foods Inc. 0.06% 16,400 $459K New
DAR Darling Ingredients Inc. 0.06% 7,139 $442K New
HPQ HP Inc. 0.06% 22,717 $436K New
NOG Northern Oil and Gas Inc. 0.05% 14,746 $431K New
GLBE Global-E Online Ltd. 0.05% 12,706 $392K New
HTH Hilltop Holdings Inc. 0.05% 10,397 $372K New
HCC Warrior Met Coal Inc. 0.05% 3,981 $371K New
ZS Zscaler Inc. 0.05% 2,583 $362K New
CCJ Cameco Corp. 0.04% 3,067 $333K Reduce -91.1%
AAPL Apple Inc. 0.04% 1,292 $328K Add +4.4%
FTNT Fortinet Inc. 0.04% 3,890 $318K New
TTC Toro Co. 0.04% 3,304 $309K Reduce -23.1%
HTO H2O America 0.04% 5,189 $304K New
ABCB Ameris Bancorp 0.04% 3,862 $301K New
HUBB Hubbell Inc. 0.03% 552 $271K New
ESNT Essent Group Ltd. 0.03% 4,474 $261K New
GTX Garrett Motion Inc. 0.03% 13,855 $252K New
ALLY Ally Financial Inc. 0.03% 6,399 $251K Add +31.7%
TRMB Trimble Inc. 0.03% 3,758 $245K New
CLBT Cellebrite Di Ltd. 0.03% 16,526 $228K New
EXP Eagle Materials Inc. 0.03% 1,165 $221K New
L Loews Corp. 0.03% 1,997 $213K New
BANC Banc of California Inc. 0.03% 11,776 $207K New
PHM Pultegroup Inc. 0.03% 1,714 $202K Reduce -96.6%
PENN Penn Entertainment Inc. 0.02% 10,020 $151K New
MGNI Magnite Inc. 0.02% 11,704 $139K New
LCID Lucid Group Inc. 0.01% 12,161 $116K New

Portfolio Sells Q4 2025 → Q1 2026
BX Blackstone Inc. Sold out 0.00% −0.83
COP Conocophillips Sold out 0.00% −0.83
CI The Cigna Group Sold out 0.00% −0.82
PG The Procter & Gamble Co. Sold out 0.00% −0.81
UBER Uber Technologies Inc. Sold out 0.00% −0.81
AS Amer Sports Inc. Sold out 0.00% −0.81
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.81
EBAY eBay Inc. Sold out 0.00% −0.81
ABNB Airbnb Inc. Class A Sold out 0.00% −0.81
BLDR Builders Firstsource Inc. Sold out 0.00% −0.81
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.81
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.81
CCL Carnival Corp. Sold out 0.00% −0.81
DHI D.R. Horton Inc. Sold out 0.00% −0.81
XEL Xcel Energy Inc. Sold out 0.00% −0.81
SHW The Sherwin-Williams Co. Sold out 0.00% −0.81
VMC Vulcan Materials Co. Sold out 0.00% −0.81
FND Floor & Decor Holdings Inc. Class A Sold out 0.00% −0.81
LNT Alliant Energy Corp. Sold out 0.00% −0.81
ROST Ross Stores Inc. Sold out 0.00% −0.81
MRVL Marvell Technology Inc. Sold out 0.00% −0.81
CARR Carrier Global Corp. Sold out 0.00% −0.80
PHM Pultegroup Inc. Reduce -96.6% 0.03% −0.80
SYF Synchrony Financial Sold out 0.00% −0.79
ROKU Roku Inc. Sold out 0.00% −0.78
DT Dynatrace Inc. Sold out 0.00% −0.76
EQH Equitable Holdings Inc. Sold out 0.00% −0.75
BSX Boston Scientific Corp. Reduce -86.3% 0.07% −0.74
VRSK Verisk Analytics Inc. Sold out 0.00% −0.71
EXC Exelon Corp. Reduce -87.4% 0.11% −0.71
EOG EOG Resources Inc. Sold out 0.00% −0.68
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.68
IBM Intl Business Machines Corp. Sold out 0.00% −0.68
DOW Dow Inc. Reduce -89.6% 0.14% −0.67
KEY Keycorp Sold out 0.00% −0.67
UPS United Parcel Service Class B Sold out 0.00% −0.67
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.64
CAT Caterpillar Inc. Sold out 0.00% −0.64
AXS Axis Capital Holdings Ltd. Sold out 0.00% −0.61
ROP Roper Technologies Inc. Sold out 0.00% −0.61
ORI Old Republic Intl Corp. Sold out 0.00% −0.56
KLAC KLA Corp. Sold out 0.00% −0.56
ALB Albemarle Corp. Sold out 0.00% −0.55
NFLX Netflix Inc. Sold out 0.00% −0.55
MRK Merck & Co. Inc. Sold out 0.00% −0.55
CM Can Imperial BK of Commerce Sold out 0.00% −0.55
HAS Hasbro Inc. Sold out 0.00% −0.53
BLK BlackRock Inc. Reduce -54.6% 0.31% −0.52
VST Vistra Corp. Reduce -57.8% 0.29% −0.52
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.51

Portfolio Buys Q4 2025 → Q1 2026
TPG TPG Inc. New 0.82% +0.82
WFC Wells Fargo & Co. New 0.81% +0.81
TSCO Tractor Supply Company New 0.81% +0.81
SRE Sempra New 0.81% +0.81
DHR Danaher Corp. New 0.81% +0.81
MO Altria Group Inc. New 0.81% +0.81
PH Parker Hannifin Corp. New 0.81% +0.81
MET Metlife Inc. New 0.81% +0.81
CL Colgate-Palmolive Co. New 0.81% +0.81
BRO Brown & Brown Inc. New 0.81% +0.81
MCK McKesson Corp. New 0.81% +0.81
HWM Howmet Aerospace Inc. New 0.81% +0.81
SNOW Snowflake Inc. New 0.81% +0.81
WRB WR Berkley Corp. New 0.81% +0.81
DELL Dell Technologies -C New 0.80% +0.80
BN Brookfield Corp. New 0.80% +0.80
ABT Abbott Laboratories New 0.80% +0.80
CFG Citizens Financial Group New 0.80% +0.80
HAL Halliburton Co. New 0.80% +0.80
SPGI S&P Global Inc. New 0.80% +0.80
APH Amphenol Corp. Class A New 0.80% +0.80
CNQ Canadian Natural Resources New 0.79% +0.79
TFC Truist Financial Corp. New 0.79% +0.79
LRCX Lam Research Corp. Add +2174.4% 0.81% +0.78
PCG P G & E Corp. Add +2446.5% 0.81% +0.78
TGT Target Corp. New 0.77% +0.77
VLTO Veralto Corp. New 0.77% +0.77
CB Chubb Ltd. New 0.72% +0.72
DDOG Datadog Inc. Class A New 0.71% +0.71
GS Goldman Sachs Group Inc. New 0.69% +0.69
GD General Dynamics Corp. New 0.69% +0.69
TOST Toast Inc. Class A New 0.69% +0.69
PFE Pfizer Inc. Add +1170.4% 0.73% +0.67
RTX RTX Corp. New 0.67% +0.67
TOL Toll Brothers Inc. New 0.66% +0.66
DECK Deckers Outdoor Corp. Add +666.5% 0.77% +0.66
SOFI Sofi Technologies Inc. New 0.65% +0.65
ED Consolidated Edison Inc. Add +394.4% 0.81% +0.65
CASY Casey's General Stores Inc. Add +276.2% 0.81% +0.63
NOW ServiceNow Inc. Add +602.0% 0.80% +0.62
NET Cloudflare Inc. Class A Add +324.0% 0.82% +0.62
WM Waste Management Inc. New 0.62% +0.62
LOW Lowe's Cos Inc. New 0.61% +0.61
BAX Baxter International Inc. Add +952.4% 0.69% +0.61
IP International Paper Co. Add +338.0% 0.81% +0.59
CMG Chipotle Mexican Grill Inc. Add +355.7% 0.80% +0.58
LULU Lululemon Athletica Inc. Add +391.3% 0.81% +0.57
CVX Chevron Corp. Add +166.7% 0.81% +0.57
ONON On Holding AG Class A New 0.54% +0.54
DOCU Docusign 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