Sciencast Management LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Sciencast Management LP reported 235 stock positions worth $482.4 million. Its top holding was Quanta Services (PWR) at 0.9% of the portfolio, followed by United Airlines (UAL, 0.9%) and Idacorp (IDA, 0.9%). Compared with Q1 2026, it opened 147 new positions, sold out of 155, added to 22 and reduced 66. The biggest buy was a new position in Quanta Services (PWR) and the biggest sale an exit from TPG (TPG).

Most Recent 13F
Q2 2026
Location
PRINCETON, NJ
CIK
0001653169
Portfolio Value
$482.4M (Q2 2026)
SEC Filing
0001653169-26-000004 ↗ filed Jul 28, 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 Q1 2026 Q2 2026: $482.4M $482.4M Q2 2026

Holdings 235 stocks · $482.4M
PWR Quanta Services Inc. 0.91% 6,104 $4.4M New
UAL United Airlines Holdings Inc. 0.91% 32,265 $4.4M Add +9.9%
IDA Idacorp Inc. 0.91% 28,970 $4.4M Add +15.1%
ARMK Aramark 0.91% 76,959 $4.4M Reduce -0.7%
ATO Atmos Energy Corp. 0.90% 25,104 $4.3M New
CNQ Canadian Natural Resources 0.89% 109,224 $4.3M Reduce -13.9%
DUK Duke Energy Corp. 0.89% 34,036 $4.3M Reduce -29.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.89% 61,011 $4.3M Reduce -36.0%
BRK.B Berkshire Hathaway Inc. Class B 0.89% 8,577 $4.3M New
CFR Cullen/Frost Bankers Inc. 0.89% 27,765 $4.3M Reduce -9.8%
ORLY O'reilly Automotive Inc. 0.89% 46,545 $4.3M New
RSG Republic Services Inc. 0.89% 20,069 $4.3M Reduce -30.5%
COP Conocophillips 0.88% 41,030 $4.3M New
WFC Wells Fargo & Co. 0.88% 51,527 $4.3M Reduce -35.6%
C Citigroup Inc. 0.88% 30,386 $4.3M New
CSX CSX Corp. 0.88% 89,329 $4.2M New
VLO Valero Energy Corp. 0.88% 16,286 $4.2M New
SHOP Shopify Inc. Class A 0.88% 37,100 $4.2M Reduce -30.5%
PAAS Pan American Silver Corp. 0.88% 94,536 $4.2M Reduce -18.7%
LRCX Lam Research Corp. 0.88% 9,769 $4.2M Reduce -67.4%
FTNT Fortinet Inc. 0.88% 27,494 $4.2M Add +606.8%
BWA Borgwarner Inc. 0.87% 63,546 $4.2M New
EOG EOG Resources Inc. 0.87% 32,521 $4.2M New
NEM Newmont Corp. 0.87% 45,142 $4.2M Reduce -3.2%
NVT Nvent Electric PLC 0.87% 24,834 $4.2M New
WM Waste Management Inc. 0.87% 18,871 $4.2M Reduce -10.3%
TXN Texas Instruments Inc. 0.87% 14,097 $4.2M New
ONON On Holding AG Class A filed as ON HLDG AG 0.86% 116,963 $4.1M Reduce -6.8%
DHI D.R. Horton Inc. 0.86% 25,382 $4.1M New
XYZ Block Inc. 0.86% 54,395 $4.1M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.85% 52,130 $4.1M New
BSX Boston Scientific Corp. 0.85% 96,280 $4.1M Add +1046.0%
AEM Agnico Eagle Mines Ltd. 0.85% 26,393 $4.1M New
WDC Western Digital Corp. 0.84% 6,335 $4.0M New
FE Firstenergy Corp. 0.84% 85,053 $4.0M New
BKNG Booking Holdings Inc. 0.83% 22,570 $4.0M New
LLY Eli Lilly & Co. 0.83% 3,350 $4.0M New
INTU Intuit Inc. 0.83% 15,390 $4.0M New
PG The Procter & Gamble Co. 0.83% 27,368 $4.0M New
SCHW Schwab (charles) Corp. 0.83% 43,468 $4.0M New
GS Goldman Sachs Group Inc. 0.83% 3,962 $4.0M Reduce -38.2%
COST Costco Wholesale Corp. 0.83% 4,282 $4.0M Reduce -32.8%
COF Capital One Financial Corp. 0.83% 19,963 $4.0M Reduce -43.1%
AON Aon PLC Class A 0.83% 12,039 $4.0M New
V Visa Inc. Class A 0.83% 11,637 $4.0M New
PSX Phillips 66 0.83% 23,610 $4.0M New
TECH Bio-Techne Corp. 0.83% 56,471 $4.0M Add +392.3%
AIG American International Group 0.83% 53,479 $4.0M Add +161.4%
TRV The Travelers Cos Inc. 0.83% 12,060 $4.0M Add +93.0%
WEC WEC Energy Group Inc. 0.83% 34,091 $4.0M New
ON On Semiconductor 0.82% 42,077 $4.0M New
AFL Aflac Inc. 0.82% 33,925 $4.0M New
CI The Cigna Group 0.82% 14,425 $4.0M New
SYY Sysco Corp. 0.82% 47,564 $4.0M Add +1.7%
HWM Howmet Aerospace Inc. 0.82% 14,785 $4.0M Reduce -46.1%
SO The Southern Co. 0.82% 41,429 $4.0M Reduce -33.3%
PEG Public Service Enterprise GP 0.82% 48,848 $4.0M New
MCD McDonald's Corp. 0.82% 14,654 $4.0M Add +287.7%
HAL Halliburton Co. 0.82% 116,281 $3.9M Reduce -27.7%
XOM Exxon Mobil Corp. 0.82% 28,806 $3.9M New
LNT Alliant Energy Corp. 0.81% 51,287 $3.9M New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.81% 45,010 $3.9M New
EXC Exelon Corp. 0.81% 83,763 $3.9M Add +392.0%
LNG Cheniere Energy Inc. 0.80% 16,209 $3.9M Reduce -25.8%
BALL Ball Corp. 0.79% 61,278 $3.8M New
KMI Kinder Morgan Inc. 0.77% 116,022 $3.7M New
PLTR Palantir Technologies Inc. Class A 0.76% 31,340 $3.7M Reduce -27.5%
VST Vistra Corp. 0.75% 22,713 $3.6M Add +48.8%
ETSY Etsy Inc. 0.74% 47,526 $3.6M New
ISRG Intuitive Surgical Inc. 0.74% 8,945 $3.6M New
DLTR Dollar Tree Inc. 0.71% 28,408 $3.4M New
TSN Tyson Foods Inc. Class A 0.70% 58,665 $3.4M Reduce -40.5%
SSB Southstate Bank Corp. 0.70% 33,580 $3.4M Reduce -17.6%
BILL Bill Holdings Inc. 0.68% 91,081 $3.3M New
CSCO Cisco Systems Inc. 0.66% 27,078 $3.2M New
IBKR Interactive Brokers Gro Class A 0.64% 35,746 $3.1M Add +28.9%
SYF Synchrony Financial 0.64% 40,603 $3.1M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.64% 12,920 $3.1M Reduce -57.7%
AMKR Amkor Technology Inc. 0.63% 35,247 $3.0M New
TEM Tempus AI Inc. Class A 0.62% 51,534 $3.0M New
RTX RTX Corp. 0.62% 15,680 $3.0M Reduce -42.1%
LYB Lyondellbasell Indu Class A 0.59% 54,351 $2.9M Add +157.9%
ITW Illinois Tool Works 0.59% 10,530 $2.8M Reduce -56.6%
NDAQ Nasdaq Inc. 0.59% 35,895 $2.8M New
MMM 3M Co. 0.58% 17,393 $2.8M New
FANG Diamondback Energy Inc. 0.56% 15,389 $2.7M Reduce -51.4%
KNX Knight-Swift Transportation 0.53% 32,830 $2.6M New
CMCSA Comcast Corp. Class A 0.53% 104,008 $2.6M New
OMC Omnicom Group 0.52% 34,169 $2.5M New
BLDR Builders Firstsource Inc. 0.48% 25,839 $2.3M New
SPOT Spotify Technology SA 0.48% 4,995 $2.3M New
MDT Medtronic PLC 0.46% 28,448 $2.2M New
BNY Bank of New York Mellon Corp. 0.45% 15,154 $2.2M New
FBIN Fortune Brands Innovations I 0.45% 39,846 $2.2M New
AER Aercap Holdings NV 0.45% 14,974 $2.2M New
PCG P G & E Corp. 0.44% 127,181 $2.1M Reduce -64.8%
VIAV Viavi Solutions Inc. 0.44% 44,635 $2.1M Reduce -37.0%
NUE Nucor Corp. 0.44% 9,522 $2.1M Add +7.2%
META Meta Platforms Inc. Class A 0.44% 3,758 $2.1M New
SSNC Ss&c Technologies Holdings 0.44% 34,037 $2.1M Reduce -18.5%
CPB The Campbell's Company 0.43% 93,953 $2.1M Reduce -30.4%
FTI Technipfmc PLC 0.43% 31,251 $2.1M New
MNST Monster Beverage Corp. 0.43% 21,379 $2.1M New
STX Seagate Technology Holdings 0.43% 2,126 $2.1M New
CME Cme Group Inc. 0.41% 9,033 $2.0M New
VZ Verizon Communications Inc. 0.41% 46,509 $2.0M Reduce -63.3%
ADI Analog Devices Inc. 0.40% 4,881 $1.9M New
CPNG Coupang Inc. 0.39% 109,199 $1.9M New
EXPD Expeditors Intl Wash Inc. 0.39% 11,584 $1.9M New
FTS Fortis Inc. 0.38% 31,813 $1.8M New
GTLB Gitlab Inc. Class A 0.38% 59,320 $1.8M New
T AT&T Inc. 0.37% 87,170 $1.8M New
DPZ Domino's Pizza Inc. 0.37% 6,066 $1.8M New
CINF Cincinnati Financial Corp. 0.37% 9,649 $1.8M New
UBER Uber Technologies Inc. 0.36% 24,151 $1.7M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.36% 19,900 $1.7M New
MTCH Match Group Inc. 0.36% 45,169 $1.7M New
AFRM Affirm Holdings Inc. 0.36% 21,056 $1.7M New
SR Spire Inc. 0.35% 21,793 $1.7M New
CNI Canadian Natl Railway Co. 0.35% 14,150 $1.7M Reduce -77.0%
RPRX Royalty Pharma PLC Class A 0.35% 30,073 $1.7M Reduce -31.6%
DOW Dow Inc. filed as DOW HLDGS INC 0.34% 60,783 $1.7M Add +133.1%
KLAR Klarna Group PLC 0.34% 81,132 $1.6M New
AMP Ameriprise Financial Inc. 0.34% 3,560 $1.6M New
FIG Figma Inc. Class A 0.33% 87,187 $1.6M New
NCLH Norwegian Cruise Line Holdin 0.31% 70,518 $1.5M Reduce -60.2%
KKR KKR & Co. Inc. 0.30% 15,798 $1.4M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.30% 12,748 $1.4M New
FLR Fluor Corp. 0.29% 26,959 $1.4M Reduce -64.2%
LULU Lululemon Athletica Inc. 0.28% 12,027 $1.4M Reduce -71.2%
NJR New Jersey Resources Corp. 0.28% 23,992 $1.3M New
POR Portland General Electric Co. 0.28% 25,600 $1.3M New
LNC Lincoln National Corp. 0.27% 37,145 $1.3M New
EXP Eagle Materials Inc. 0.27% 5,715 $1.3M Add +390.6%
GFS Globalfoundries Inc. 0.27% 15,587 $1.3M Reduce -88.0%
GEO The Geo Group Inc. 0.26% 41,669 $1.2M New
NWSA News Corp. Class A 0.25% 47,772 $1.2M Add +25.8%
CARR Carrier Global Corp. 0.25% 16,137 $1.2M New
DAR Darling Ingredients Inc. 0.24% 21,548 $1.2M Add +201.8%
BROS Dutch Bros Inc. Class A 0.24% 16,344 $1.2M New
RAL Ralliant Corp. 0.24% 15,846 $1.2M New
L Loews Corp. 0.24% 10,297 $1.2M Add +415.6%
OSCR Oscar Health Inc. Class A 0.24% 40,163 $1.1M New
PCOR Procore Technologies Inc. 0.23% 27,333 $1.1M New
GH Guardant Health Inc. 0.22% 7,124 $1.1M New
JHX James Hardie Ind PLC 0.22% 40,646 $1.1M New
KLAC KLA Corp. 0.22% 3,450 $1.0M New
U Unity Software Inc. 0.22% 36,350 $1.0M New
ROL Rollins Inc. 0.20% 23,181 $968K New
ABCB Ameris Bancorp 0.20% 10,700 $966K Add +177.1%
ACGL Arch Capital Group Ltd. 0.19% 9,600 $932K New
EMR Emerson Electric Co. 0.19% 6,391 $915K New
MOS The Mosaic Co. 0.18% 42,014 $890K New
MRSH Marsh & McLennan Cos 0.18% 5,236 $873K Reduce -45.5%
IR Ingersoll-Rand Inc. 0.18% 10,586 $868K Reduce -74.9%
CRDO Credo Technology Group Holdi 0.18% 3,178 $864K New
EXTR Extreme Networks Inc. 0.18% 26,489 $857K New
IVZ Invesco Ltd. 0.18% 32,002 $845K New
PPL PPL Corp. 0.17% 23,140 $841K New
ZTS Zoetis Inc. 0.17% 11,628 $836K New
IRDM Iridium Communications Inc. 0.17% 15,139 $830K New
CMG Chipotle Mexican Grill Inc. 0.17% 23,673 $805K Reduce -87.9%
JNJ Johnson & Johnson 0.16% 3,108 $789K Reduce -86.2%
TTMI TTM Technologies 0.16% 4,080 $763K New
CNM Core & Main Inc. Class A 0.15% 15,351 $741K Reduce -78.8%
NOC Northrop Grumman Corp. 0.15% 1,406 $716K New
BE Bloom Energy Corp. Class A 0.15% 2,363 $715K New
MTG Mgic Investment Corp. 0.15% 25,122 $708K Reduce -65.3%
NET Cloudflare Inc. Class A 0.15% 2,875 $705K Reduce -90.7%
CPRT Copart Inc. 0.15% 24,883 $701K Reduce -80.0%
CAG Conagra Brands Inc. 0.14% 51,759 $697K New
COLB Columbia Banking System Inc. 0.14% 21,586 $692K New
BIRK Birkenstock Holding PLC 0.14% 16,066 $691K New
CART Maplebear Inc. 0.14% 14,534 $688K New
CALY Callaway Golf Company 0.14% 34,737 $653K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.13% 48,371 $646K New
S Sentinelone Inc. Class A 0.13% 36,994 $628K New
VLY Valley National Bancorp 0.13% 42,715 $626K New
CHH Choice Hotels Intl Inc. 0.13% 5,479 $604K Add +6.5%
AGI Alamos Gold Inc. Class A 0.13% 19,905 $604K New
ABT Abbott Laboratories 0.12% 6,400 $581K Reduce -89.6%
CLH Clean Harbors Inc. 0.12% 1,926 $575K New
BLK BlackRock Inc. 0.12% 592 $569K Reduce -76.7%
CCL Carnival Corp. Ltd. 0.11% 19,315 $552K New
NOV Nov Inc. 0.11% 28,248 $524K Reduce -75.9%
LEVI Levi Strauss & Co. Class A 0.11% 20,936 $520K New
PFE Pfizer Inc. 0.11% 21,230 $511K Reduce -89.6%
MCK McKesson Corp. 0.10% 658 $497K Reduce -91.0%
CRM Salesforce Inc. 0.10% 3,136 $491K New
SW Smurfit Westrock PLC 0.10% 10,319 $477K New
FNV Franco-Nevada Corp. 0.10% 2,261 $471K Reduce -61.7%
GE General Electric filed as GE AEROSPACE 0.10% 1,239 $463K Reduce -94.4%
STT State Street Corp. 0.09% 2,690 $456K Reduce -70.9%
BANC Banc of California Inc. 0.09% 22,123 $452K Add +87.9%
SOLV Solventum Corp. 0.09% 5,775 $446K New
EFX Equifax Inc. 0.09% 2,600 $413K New
FIS Fidelity National Info Serv 0.08% 10,136 $394K Reduce -91.8%
OZK Bank Ozk 0.08% 7,448 $388K New
GDDY GoDaddy Inc. Class A 0.08% 4,445 $377K New
LUV Southwest Airlines Co. 0.07% 7,026 $361K Reduce -90.4%
FORM Formfactor Inc. 0.07% 2,200 $352K New
LBRT Liberty Energy Inc. 0.07% 13,288 $348K Reduce -66.7%
BATRK Atlanta Braves Holdings in-C 0.07% 6,618 $343K New
JPM JPMorgan Chase & Co. 0.07% 1,025 $336K Reduce -89.3%
DT Dynatrace Inc. 0.07% 7,600 $334K New
AIZ Assurant Inc. 0.07% 1,227 $329K New
LKQ LKQ Corp. 0.07% 12,127 $319K New
SNDK Sandisk Corp. 0.06% 136 $309K New
BKR Baker Hughes Co. 0.06% 5,275 $293K New
NFLX Netflix Inc. 0.06% 3,956 $282K New
ICE Intercontinental Exchange Inc. 0.06% 2,286 $281K New
CELH Celsius Holdings Inc. 0.06% 9,256 $271K New
RS Reliance Inc. 0.05% 700 $262K Reduce -58.0%
PATH Uipath Inc. Class A 0.05% 23,625 $257K Reduce -85.7%
EXLS Exlservice Holdings Inc. 0.05% 9,802 $253K Reduce -85.8%
SRE Sempra 0.05% 2,707 $251K Reduce -95.8%
XP XP Inc. Class A 0.05% 15,086 $245K Reduce -91.1%
ED Consolidated Edison Inc. 0.05% 2,138 $237K Reduce -96.2%
HBAN Huntington Bancshares Inc. 0.05% 13,100 $232K New
LSCC Lattice Semiconductor Corp. 0.05% 1,504 $230K New
RGTI Rigetti Computing Inc. 0.05% 11,622 $225K New
VSH Vishay Intertechnology Inc. 0.05% 4,136 $222K New
CVX Chevron Corp. 0.05% 1,321 $219K Reduce -95.7%
VTRS Viatris Inc. 0.04% 13,502 $214K New
TXRH Texas Roadhouse Inc. 0.04% 1,083 $209K New
PBF PBF Energy Inc. Class A 0.04% 4,573 $208K Reduce -88.5%
RELY Remitly Global Inc. 0.04% 9,208 $206K New
MKSI MKS Inc. 0.04% 457 $203K New
GIS General Mills Inc. 0.04% 5,756 $200K New
IAG Iamgold Corp. 0.04% 11,133 $176K New
CNH CNH Industrial NV 0.03% 13,375 $150K New
KD Kyndryl Holdings Inc. 0.03% 12,700 $144K New
ONDS Ondas Inc. 0.02% 10,351 $85K New
ALT Altimmune Inc. 0.01% 13,566 $41K New
HTZ Hertz Global Hldgs Inc. 0.01% 14,911 $34K New

Portfolio Sells Q1 2026 → Q2 2026
TPG TPG Inc. Sold out 0.00% −0.82
WMB Williams Cos Inc. Sold out 0.00% −0.81
IP International Paper Co. Sold out 0.00% −0.81
MS Morgan Stanley Sold out 0.00% −0.81
TSCO Tractor Supply Company Sold out 0.00% −0.81
WCN Waste Connections Inc. Sold out 0.00% −0.81
DHR Danaher Corp. Sold out 0.00% −0.81
MO Altria Group Inc. Sold out 0.00% −0.81
PH Parker Hannifin Corp. Sold out 0.00% −0.81
MET Metlife Inc. Sold out 0.00% −0.81
COR Cencora Inc. Sold out 0.00% −0.81
CL Colgate-Palmolive Co. Sold out 0.00% −0.81
TSLA Tesla Inc. Sold out 0.00% −0.81
BRO Brown & Brown Inc. Sold out 0.00% −0.81
ADBE Adobe Inc. Sold out 0.00% −0.81
CASY Casey's General Stores Inc. Sold out 0.00% −0.81
SNOW Snowflake Inc. Sold out 0.00% −0.81
DELL Dell Technologies -C Sold out 0.00% −0.80
BN Brookfield Corp. Sold out 0.00% −0.80
NOW ServiceNow Inc. Sold out 0.00% −0.80
CFG Citizens Financial Group Sold out 0.00% −0.80
AVGO Broadcom Inc. Sold out 0.00% −0.80
MA Mastercard Inc. Class A Sold out 0.00% −0.80
SPGI S&P Global Inc. Sold out 0.00% −0.80
APH Amphenol Corp. Class A Sold out 0.00% −0.80
TFC Truist Financial Corp. Sold out 0.00% −0.79
DECK Deckers Outdoor Corp. Sold out 0.00% −0.77
TGT Target Corp. Sold out 0.00% −0.77
VLTO Veralto Corp. Sold out 0.00% −0.77
LVS Las Vegas Sands Corp. Sold out 0.00% −0.76
CVX Chevron Corp. Reduce -95.7% 0.05% −0.76
ED Consolidated Edison Inc. Reduce -96.2% 0.05% −0.76
SRE Sempra Reduce -95.8% 0.05% −0.76
OTIS Otis Worldwide Corp. Sold out 0.00% −0.75
TER Teradyne Inc. Sold out 0.00% −0.73
CB Chubb Ltd. Sold out 0.00% −0.72
GE General Electric Reduce -94.4% 0.10% −0.71
DDOG Datadog Inc. Class A Sold out 0.00% −0.71
MCK McKesson Corp. Reduce -91.0% 0.10% −0.70
AMAT Applied Materials Inc. Sold out 0.00% −0.69
GD General Dynamics Corp. Sold out 0.00% −0.69
TOST Toast Inc. Class A Sold out 0.00% −0.69
BAX Baxter International Inc. Sold out 0.00% −0.69
ABT Abbott Laboratories Reduce -89.6% 0.12% −0.68
NET Cloudflare Inc. Class A Reduce -90.7% 0.15% −0.67
MU Micron Technology Inc. Sold out 0.00% −0.66
TOL Toll Brothers Inc. Sold out 0.00% −0.66
FIS Fidelity National Info Serv Reduce -91.8% 0.08% −0.65
SOFI Sofi Technologies Inc. Sold out 0.00% −0.65
CMG Chipotle Mexican Grill Inc. Reduce -87.9% 0.17% −0.63

Portfolio Buys Q1 2026 → Q2 2026
PWR Quanta Services Inc. New 0.91% +0.91
ATO Atmos Energy Corp. New 0.90% +0.90
BRK.B Berkshire Hathaway Inc. Class B New 0.89% +0.89
ORLY O'reilly Automotive Inc. New 0.89% +0.89
COP Conocophillips New 0.88% +0.88
C Citigroup Inc. New 0.88% +0.88
CSX CSX Corp. New 0.88% +0.88
VLO Valero Energy Corp. New 0.88% +0.88
BWA Borgwarner Inc. New 0.87% +0.87
EOG EOG Resources Inc. New 0.87% +0.87
NVT Nvent Electric PLC New 0.87% +0.87
TXN Texas Instruments Inc. New 0.87% +0.87
DHI D.R. Horton Inc. New 0.86% +0.86
XYZ Block Inc. New 0.86% +0.86
EL Estee Lauder Companies Class A New 0.85% +0.85
AEM Agnico Eagle Mines Ltd. New 0.85% +0.85
WDC Western Digital Corp. New 0.84% +0.84
FE Firstenergy Corp. New 0.84% +0.84
FTNT Fortinet Inc. Add +606.8% 0.88% +0.83
BKNG Booking Holdings Inc. New 0.83% +0.83
LLY Eli Lilly & Co. New 0.83% +0.83
INTU Intuit Inc. New 0.83% +0.83
PG The Procter & Gamble Co. New 0.83% +0.83
SCHW Schwab (charles) Corp. New 0.83% +0.83
AON Aon PLC Class A New 0.83% +0.83
V Visa Inc. Class A New 0.83% +0.83
PSX Phillips 66 New 0.83% +0.83
WEC WEC Energy Group Inc. New 0.83% +0.83
ON On Semiconductor New 0.82% +0.82
AFL Aflac Inc. New 0.82% +0.82
CI The Cigna Group New 0.82% +0.82
PEG Public Service Enterprise GP New 0.82% +0.82
XOM Exxon Mobil Corp. New 0.82% +0.82
LNT Alliant Energy Corp. New 0.81% +0.81
BNS Bank of Nova Scotia New 0.81% +0.81
BALL Ball Corp. New 0.79% +0.79
BSX Boston Scientific Corp. Add +1046.0% 0.85% +0.78
KMI Kinder Morgan Inc. New 0.77% +0.77
TECH Bio-Techne Corp. Add +392.3% 0.83% +0.75
ETSY Etsy Inc. New 0.74% +0.74
ISRG Intuitive Surgical Inc. New 0.74% +0.74
DLTR Dollar Tree Inc. New 0.71% +0.71
EXC Exelon Corp. Add +392.0% 0.81% +0.70
BILL Bill Holdings Inc. New 0.68% +0.68
MCD McDonald's Corp. Add +287.7% 0.82% +0.67
CSCO Cisco Systems Inc. New 0.66% +0.66
SYF Synchrony Financial New 0.64% +0.64
AIG American International Group Add +161.4% 0.83% +0.63
AMKR Amkor Technology Inc. New 0.63% +0.63
TEM Tempus AI Inc. Class A New 0.62% +0.62

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