Sciencast Management LP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1653169
Institutional-grade research for retail investors
13F Reported Value
ⓘ$785.1M
Holdings
243
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Sciencast Management LP disclosed 243 positions worth $785.1M in its Form 13F-HR for Q1 2026, led by $TPG (TPG Inc.) at 0.8% of the equity portfolio, followed by $NET and $WMB. During the quarter the fund opened 141 new positions and exited 181 — including a new stake in $TPG and a full exit from $BX. The portfolio is most concentrated in Technology (20.5% of disclosed assets). All figures are sourced directly from Sciencast Management LP’s Form 13F-HR filing with the SEC under CIK 1653169.
AI Fund Analysis
StableSector Allocation
TechnologyFinancialsIndustrialsConsumer DiscretionaryEnergyUtilities
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 67.6#456
Quality
$6.5M159,323 sh - 52.6#1,334
Quality
$6.4M31,044 sh - 72.8#216
Quality
$6.4M87,906 sh - 71.0
Quality
$6.4M35,057 sh - 82.4
Quality
$6.4M29,931 sh - 62.9
Quality
$6.4M41,681 sh - —
Quality
$6.4M80,036 sh - 52.1
Quality
$6.4M178,366 sh - —
Quality
$6.4M38,646 sh - 60.7
Quality
$6.4M140,377 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TPG Inc.$TPG | 67.6#456 | $6.5M | 159,323 |
 Cloudflare, Inc.$NET | 52.6#1,334 | $6.4M | 31,044 |
 WILLIAMS COMPANIES, INC.$WMB | 72.8#216 | $6.4M | 87,906 |
 CAPITAL ONE FINANCIAL CORP$COF | 71.0 | $6.4M | 35,057 |
 LAM RESEARCH CORP$LRCX | 82.4 | $6.4M | 29,931 |
 lululemon athletica inc.$LULU | 62.9 | $6.4M | 41,681 |
 WELLS FARGO & COMPANY/MN$WFC | — | $6.4M | 80,036 |
 INTERNATIONAL PAPER CO /NEW/$IP | 52.1 | $6.4M | 178,366 |
 MORGAN STANLEY$MS | — | $6.4M | 38,646 |
 TRACTOR SUPPLY CO /DE/$TSCO | 60.7 | $6.4M | 140,377 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sciencast Management LP's 243 positions.
Showing top 10 of 243 holdings.
Sector Allocation
Technology
$160.8M
Financials
$145.8M
Industrials
$100.5M
Consumer Discretionary
$91.9M
Energy
$62.5M
Utilities
$58.0M
Materials
$50.0M
Consumer Staples
$49.7M
Full Holdings — Sciencast Management LP (Q1 2026)
All 243 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TPG | TPG Inc. | $6.5M | 0.8% | NEW | 67.6 |
| 2 | $NET | Cloudflare, Inc. | $6.4M | 0.8% | +324% | 52.6 |
| 3 | $WMB | WILLIAMS COMPANIES, INC. | $6.4M | 0.8% | -12% | 72.8 |
| 4 | $COF | CAPITAL ONE FINANCIAL CORP | $6.4M | 0.8% | +125% | 71 |
| 5 | $LRCX | LAM RESEARCH CORP | $6.4M | 0.8% | +2174% | 82.4 |
| 6 | $LULU | lululemon athletica inc. | $6.4M | 0.8% | +391% | 62.9 |
| 7 | $WFC | WELLS FARGO & COMPANY/MN | $6.4M | 0.8% | NEW | — |
| 8 | $IP | INTERNATIONAL PAPER CO /NEW/ | $6.4M | 0.8% | +338% | 52.1 |
| 9 | $MS | MORGAN STANLEY | $6.4M | 0.8% | +17% | — |
| 10 | $TSCO | TRACTOR SUPPLY CO /DE/ | $6.4M | 0.8% | NEW | 60.7 |
| 11 |  $VZ | VERIZON COMMUNICATIONS INC | $6.4M | 0.8% | -2% | 71.6 |
| 12 |  $PCG | PG&E Corp | $6.4M | 0.8% | +2446% | 59.3 |
| 13 |  $ED | CONSOLIDATED EDISON INC | $6.4M | 0.8% | +394% | 71.6 |
| 14 |  $PAAS | PAN AMERICAN SILVER CORP | $6.4M | 0.8% | +29% | — |
| 15 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.3M | 0.8% | -6% | 67 |
| 16 |  $CVX | CHEVRON CORP | $6.3M | 0.8% | +167% | 54.7 |
| 17 |  $DUK | Duke Energy CORP | $6.3M | 0.8% | -3% | 64 |
| 18 |  $SRE | SEMPRA | $6.3M | 0.8% | NEW | 47.6 |
| 19 |  $WCN | Waste Connections, Inc. | $6.3M | 0.8% | +17% | — |
| 20 |  $DHR | DANAHER CORP /DE/ | $6.3M | 0.8% | NEW | 63.9 |
| 21 |  $MO | ALTRIA GROUP, INC. | $6.3M | 0.8% | NEW | 72.1 |
| 22 |  $SHOP | SHOPIFY INC. | $6.3M | 0.8% | +47% | — |
| 23 |  $PH | Parker-Hannifin Corp | $6.3M | 0.8% | NEW | 73.8 |
| 24 |  $MET | METLIFE INC | $6.3M | 0.8% | NEW | 73.9 |
| 25 |  $COR | Cencora, Inc. | $6.3M | 0.8% | +46% | 59.6 |
| 26 |  $CL | COLGATE PALMOLIVE CO | $6.3M | 0.8% | NEW | 72.4 |
| 27 |  $TSLA | Tesla, Inc. | $6.3M | 0.8% | +82% | 50.1 |
| 28 |  $BRO | BROWN & BROWN, INC. | $6.3M | 0.8% | NEW | 75.1 |
| 29 |  $CASY | CASEYS GENERAL STORES INC | $6.3M | 0.8% | +276% | 59.9 |
| 30 |  $ADBE | ADOBE INC. | $6.3M | 0.8% | +56% | 80.4 |
| 31 |  $MCK | MCKESSON CORP | $6.3M | 0.8% | NEW | 63.7 |
| 32 |  $HWM | Howmet Aerospace Inc. | $6.3M | 0.8% | NEW | 79.1 |
| 33 |  $RSG | REPUBLIC SERVICES, INC. | $6.3M | 0.8% | +5% | 72 |
| 34 |  $PLTR | Palantir Technologies Inc. | $6.3M | 0.8% | +33% | 85.8 |
| 35 |  $SNOW | Snowflake Inc. | $6.3M | 0.8% | NEW | 49.6 |
| 36 |  $WRB | BERKLEY W R CORP | $6.3M | 0.8% | NEW | 71.8 |
| 37 |  $TSN | TYSON FOODS, INC. | $6.3M | 0.8% | -6% | 51.9 |
| 38 |  $ITW | ILLINOIS TOOL WORKS INC | $6.3M | 0.8% | +80% | 71.2 |
| 39 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $6.3M | 0.8% | +40% | — |
| 40 |  $DELL | Dell Technologies Inc. | $6.3M | 0.8% | NEW | 76 |
| 41 |  $BN | BROOKFIELD Corp /ON/ | $6.3M | 0.8% | NEW | — |
| 42 |  $MTB | M&T BANK CORP | $6.3M | 0.8% | +110% | 64.1 |
| 43 |  $GE | GENERAL ELECTRIC CO | $6.3M | 0.8% | +17% | 74.8 |
| 44 |  $ABT | ABBOTT LABORATORIES | $6.3M | 0.8% | NEW | 67 |
| 45 |  $NOW | ServiceNow, Inc. | $6.3M | 0.8% | +602% | 76 |
| 46 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $6.3M | 0.8% | NEW | 68.8 |
| 47 |  $AVGO | Broadcom Inc. | $6.3M | 0.8% | +129% | 86.4 |
| 48 |  $MA | Mastercard Inc | $6.3M | 0.8% | +53% | 81.7 |
| 49 |  $HAL | HALLIBURTON CO | $6.3M | 0.8% | NEW | 50.9 |
| 50 |  $FANG | Diamondback Energy, Inc. | $6.3M | 0.8% | +87% | 81.4 |
| 51 |  $SPGI | S&P Global Inc. | $6.3M | 0.8% | NEW | 79.4 |
| 52 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $6.3M | 0.8% | +356% | 72.9 |
| 53 |  $APH | AMPHENOL CORP /DE/ | $6.3M | 0.8% | NEW | 80.5 |
| 54 |  $LNG | Cheniere Energy, Inc. | $6.2M | 0.8% | -30% | 48.4 |
| 55 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $6.2M | 0.8% | NEW | — |
| 56 |  $TFC | TRUIST FINANCIAL CORP | $6.2M | 0.8% | NEW | — |
| 57 |  $DECK | DECKERS OUTDOOR CORP | $6.1M | 0.8% | +667% | 83.2 |
| 58 |  $TGT | TARGET CORP | $6.0M | 0.8% | NEW | 53.1 |
| 59 |  $VLTO | Veralto Corp | $6.0M | 0.8% | NEW | 74.4 |
| 60 |  $LVS | LAS VEGAS SANDS CORP | $6.0M | 0.8% | +115% | 73.7 |
| 61 |  $SO | SOUTHERN CO | $6.0M | 0.8% | -9% | 65.1 |
| 62 |  $OTIS | Otis Worldwide Corp | $5.9M | 0.8% | +296% | 60.3 |
| 63 |  $GFS | GLOBALFOUNDRIES Inc. | $5.8M | 0.7% | +159% | — |
| 64 |  $FIS | Fidelity National Information Services, Inc. | $5.8M | 0.7% | +88% | 69.6 |
| 65 |  $TER | TERADYNE, INC | $5.8M | 0.7% | -37% | 74.6 |
| 66 |  $PFE | PFIZER INC | $5.7M | 0.7% | +1170% | 69 |
| 67 |  $CB | Chubb Ltd | $5.7M | 0.7% | NEW | — |
| 68 |  $DDOG | Datadog, Inc. | $5.5M | 0.7% | NEW | 62.9 |
| 69 |  $JNJ | JOHNSON & JOHNSON | $5.5M | 0.7% | -15% | 72.8 |
| 70 |  $AMAT | APPLIED MATERIALS INC /DE | $5.4M | 0.7% | -30% | 74.8 |
| 71 |  $GS | GOLDMAN SACHS GROUP INC | $5.4M | 0.7% | NEW | — |
| 72 |  $GD | GENERAL DYNAMICS CORP | $5.4M | 0.7% | NEW | 73 |
| 73 |  $TOST | Toast, Inc. | $5.4M | 0.7% | NEW | 69.5 |
| 74 |  $BAX | BAXTER INTERNATIONAL INC | $5.4M | 0.7% | +952% | 45.7 |
| 75 |  $RTX | RTX Corp | $5.2M | 0.7% | NEW | 70 |
| 76 |  $MU | MICRON TECHNOLOGY INC | $5.2M | 0.7% | -23% | 88.4 |
| 77 |  $TOL | Toll Brothers, Inc. | $5.2M | 0.7% | NEW | 68.3 |
| 78 |  $SOFI | SoFi Technologies, Inc. | $5.1M | 0.7% | NEW | 53.8 |
| 79 |  $NEM | NEWMONT Corp /DE/ | $5.1M | 0.6% | -19% | 88.3 |
| 80 |  $WM | WASTE MANAGEMENT INC | $4.8M | 0.6% | NEW | 70.7 |
| 81 |  $LOW | LOWES COMPANIES INC | $4.8M | 0.6% | NEW | 63.5 |
| 82 |  $HD | HOME DEPOT, INC. | $4.7M | 0.6% | +65% | 69.2 |
| 83 |  $SYK | STRYKER CORP | $4.7M | 0.6% | -14% | 69.8 |
| 84 |  $RKT | Rocket Companies, Inc. | $4.5M | 0.6% | +1441% | — |
| 85 |  $URI | UNITED RENTALS, INC. | $4.4M | 0.6% | -16% | 70.7 |
| 86 |  $ONON | On Holding AG | $4.3M | 0.5% | NEW | — |
| 87 |  $DOCU | DOCUSIGN, INC. | $4.2M | 0.5% | NEW | 67.5 |
| 88 |  $CFR | CULLEN/FROST BANKERS, INC. | $4.2M | 0.5% | +24% | 66.5 |
| 89 |  $CPRT | COPART INC | $4.1M | 0.5% | -16% | 74.9 |
| 90 |  $FISV | FISERV INC | $4.0M | 0.5% | NEW | 67.4 |
| 91 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $4.0M | 0.5% | +152% | — |
| 92 |  $RF | REGIONS FINANCIAL CORP | $4.0M | 0.5% | -28% | — |
| 93 |  $BBWI | Bath & Body Works, Inc. | $4.0M | 0.5% | +214% | 59.8 |
| 94 |  $SSB | SouthState Bank Corp | $3.8M | 0.5% | +390% | — |
| 95 |  $RBLX | Roblox Corp | $3.8M | 0.5% | NEW | 53.7 |
| 96 |  $FOXA | Fox Corp | $3.8M | 0.5% | NEW | 65.1 |
| 97 |  $ALC | ALCON INC | $3.6M | 0.5% | NEW | — |
| 98 |  $IDA | IDACORP INC | $3.6M | 0.5% | NEW | 62.6 |
| 99 |  $CNM | Core & Main, Inc. | $3.6M | 0.5% | -12% | 63.4 |
| 100 |  $AMRZ | Amrize Ltd | $3.5M | 0.5% | NEW | — |
| 101 |  $FLR | FLUOR CORP | $3.5M | 0.5% | +2% | 66.2 |
| 102 |  $JCI | Johnson Controls International plc | $3.4M | 0.4% | +189% | — |
| 103 |  $OKE | ONEOK INC /NEW/ | $3.4M | 0.4% | NEW | 72 |
| 104 |  $IR | Ingersoll Rand Inc. | $3.4M | 0.4% | +749% | 55.4 |
| 105 |  $SYY | SYSCO CORP | $3.3M | 0.4% | +618% | 58.4 |
| 106 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $3.3M | 0.4% | +394% | 46.3 |
| 107 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $3.3M | 0.4% | NEW | — |
| 108 |  $GEV | GE Vernova Inc. | $3.3M | 0.4% | NEW | 70.1 |
| 109 |  $PEP | PEPSICO INC | $3.2M | 0.4% | -50% | 62.7 |
| 110 |  $XP | XP Inc. | $3.2M | 0.4% | NEW | — |
| 111 |  $ARMK | Aramark | $3.1M | 0.4% | NEW | 53 |
| 112 |  $XYL | Xylem Inc. | $3.1M | 0.4% | +1134% | 65.6 |
| 113 |  $LMT | LOCKHEED MARTIN CORP | $3.1M | 0.4% | NEW | 65 |
| 114 |  $CPB | CAMPBELL'S Co | $3.0M | 0.4% | NEW | 54.5 |
| 115 |  $ANET | Arista Networks, Inc. | $2.9M | 0.4% | NEW | 86 |
| 116 |  $JPM | JPMORGAN CHASE & CO | $2.8M | 0.4% | NEW | 35.6 |
| 117 |  $SCCO | SOUTHERN COPPER CORP/ | $2.8M | 0.4% | NEW | 86.6 |
| 118 |  $SSNC | SS&C Technologies Holdings Inc | $2.8M | 0.4% | NEW | 67.2 |
| 119 |  $LUV | SOUTHWEST AIRLINES CO | $2.8M | 0.3% | NEW | 51.1 |
| 120 |  $WWD | Woodward, Inc. | $2.8M | 0.3% | NEW | 70.2 |
| 121 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $2.7M | 0.3% | NEW | 53.3 |
| 122 |  $UAL | United Airlines Holdings, Inc. | $2.7M | 0.3% | -24% | 61.3 |
| 123 |  $EQT | EQT Corp | $2.7M | 0.3% | -12% | 83.3 |
| 124 |  $A | AGILENT TECHNOLOGIES, INC. | $2.6M | 0.3% | -46% | 64.6 |
| 125 | — | EVERPURE INC-A | $2.6M | 0.3% | +10% | — |
| 126 |  $AME | AMETEK INC/ | $2.6M | 0.3% | NEW | 74.2 |
| 127 |  $PGR | PROGRESSIVE CORP/OH/ | $2.6M | 0.3% | -50% | 83.6 |
| 128 |  $ROK | ROCKWELL AUTOMATION, INC | $2.5M | 0.3% | NEW | 68.2 |
| 129 |  $ATI | ATI INC | $2.5M | 0.3% | +100% | 64.5 |
| 130 |  $RLI | RLI CORP | $2.5M | 0.3% | +13% | 73.8 |
| 131 |  $BLK | BlackRock, Inc. | $2.4M | 0.3% | -55% | 70.3 |
| 132 |  $COHR | COHERENT CORP. | $2.4M | 0.3% | -54% | 64 |
| 133 |  $AR | ANTERO RESOURCES Corp | $2.4M | 0.3% | NEW | 80.1 |
| 134 |  $RMD | RESMED INC | $2.4M | 0.3% | -29% | 79.8 |
| 135 |  $VIAV | VIAVI SOLUTIONS INC. | $2.4M | 0.3% | NEW | 42.9 |
| 136 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.3M | 0.3% | NEW | 68.4 |
| 137 |  $DRI | DARDEN RESTAURANTS INC | $2.3M | 0.3% | NEW | 68.6 |
| 138 |  $MDU | MDU RESOURCES GROUP INC | $2.3M | 0.3% | NEW | 31.6 |
| 139 |  $LITE | Lumentum Holdings Inc. | $2.3M | 0.3% | -31% | 63.4 |
| 140 |  $BAM | Brookfield Asset Management Ltd. | $2.3M | 0.3% | NEW | — |
| 141 |  $MPC | Marathon Petroleum Corp | $2.3M | 0.3% | NEW | 50.7 |
| 142 |  $VST | Vistra Corp. | $2.3M | 0.3% | -58% | 62.9 |
| 143 |  $CF | CF Industries Holdings, Inc. | $2.3M | 0.3% | NEW | 76.8 |
| 144 |  $NOV | NOV Inc. | $2.2M | 0.3% | NEW | 50.1 |
| 145 |  $RPRX | Royalty Pharma plc | $2.1M | 0.3% | -43% | — |
| 146 |  $EXLS | ExlService Holdings, Inc. | $2.1M | 0.3% | +24% | 68.2 |
| 147 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $2.1M | 0.3% | +556% | 65.3 |
| 148 |  $NTR | Nutrien Ltd. | $2.0M | 0.3% | NEW | — |
| 149 |  $SLM | SLM Corp | $2.0M | 0.3% | NEW | — |
| 150 |  $OLN | OLIN Corp | $2.0M | 0.3% | NEW | 42.9 |
| 151 |  $RCI | ROGERS COMMUNICATIONS INC | $1.9M | 0.3% | NEW | — |
| 152 |  $MTG | MGIC INVESTMENT CORP | $1.9M | 0.2% | +39% | 67.1 |
| 153 |  $PBF | PBF Energy Inc. | $1.9M | 0.2% | NEW | 42.1 |
| 154 |  $APG | APi Group Corp | $1.9M | 0.2% | NEW | 61.3 |
| 155 |  $IBKR | Interactive Brokers Group, Inc. | $1.9M | 0.2% | NEW | 75.5 |
| 156 |  $PATH | UiPath, Inc. | $1.8M | 0.2% | NEW | 67.7 |
| 157 |  $TRV | TRAVELERS COMPANIES, INC. | $1.8M | 0.2% | +10% | 71.5 |
| 158 |  $TAP | MOLSON COORS BEVERAGE CO | $1.8M | 0.2% | NEW | 42.2 |
| 159 |  $CTVA | Corteva, Inc. | $1.7M | 0.2% | NEW | 48.4 |
| 160 |  $LYB | LyondellBasell Industries N.V. | $1.7M | 0.2% | -82% | — |
| 161 |  $TTEK | TETRA TECH INC | $1.7M | 0.2% | +104% | 63 |
| 162 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.7M | 0.2% | NEW | 71.5 |
| 163 |  $DE | DEERE & CO | $1.7M | 0.2% | NEW | 57.4 |
| 164 |  $IOT | Samsara Inc. | $1.6M | 0.2% | -25% | 61.3 |
| 165 |  $CNX | CNX Resources Corp | $1.6M | 0.2% | NEW | 62 |
| 166 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.5M | 0.2% | +2% | 59.5 |
| 167 |  $DVA | DAVITA INC. | $1.5M | 0.2% | -13% | 57.5 |
| 168 |  $XPO | XPO, Inc. | $1.5M | 0.2% | NEW | 55.3 |
| 169 |  $TEL | TE Connectivity plc | $1.5M | 0.2% | NEW | — |
| 170 |  $NUE | NUCOR CORP | $1.5M | 0.2% | NEW | 58.9 |
| 171 |  $NRG | NRG ENERGY, INC. | $1.5M | 0.2% | NEW | 59.5 |
| 172 |  $DASH | DoorDash, Inc. | $1.5M | 0.2% | NEW | 70.6 |
| 173 |  $FNV | FRANCO NEVADA Corp | $1.5M | 0.2% | NEW | — |
| 174 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $1.4M | 0.2% | +988% | 43.3 |
| 175 |  $PBA | PEMBINA PIPELINE CORP | $1.3M | 0.2% | +54% | — |
| 176 |  $INGR | Ingredion Inc | $1.3M | 0.2% | NEW | 58.3 |
| 177 |  $TALO | TALOS ENERGY INC. | $1.2M | 0.1% | +488% | 49.2 |
| 178 |  $MCD | MCDONALDS CORP | $1.2M | 0.1% | NEW | 73.9 |
| 179 |  $STT | STATE STREET CORP | $1.2M | 0.1% | NEW | 61.5 |
| 180 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $1.2M | 0.1% | NEW | 68.7 |
| 181 |  $LBRT | Liberty Energy Inc. | $1.1M | 0.1% | NEW | 42.6 |
| 182 |  $GLNG | GOLAR LNG LTD | $1.1M | 0.1% | +74% | — |
| 183 |  $CVE | CENOVUS ENERGY INC. | $1.1M | 0.1% | NEW | — |
| 184 |  $CRGY | Crescent Energy Co | $1.1M | 0.1% | NEW | 57.4 |
| 185 |  $DOW | DOW INC. | $1.1M | 0.1% | -90% | 38 |
| 186 |  $TPR | TAPESTRY, INC. | $1.1M | 0.1% | NEW | 76.4 |
| 187 |  $RY | ROYAL BANK OF CANADA | $1.1M | 0.1% | NEW | — |
| 188 |  $GOOG | Alphabet Inc. | $1.0M | 0.1% | -54% | 80.2 |
| 189 |  $IEX | IDEX CORP /DE/ | $1.0M | 0.1% | NEW | 60.6 |
| 190 |  $ASTS | AST SpaceMobile, Inc. | $979,855 | 0.1% | +153% | 29.6 |
| 191 |  $NWSA | NEWS CORP | $946,717 | 0.1% | -61% | 62.4 |
| 192 |  $EXC | EXELON CORP | $834,566 | 0.1% | -87% | 63.9 |
| 193 |  $GMED | GLOBUS MEDICAL INC | $792,500 | 0.1% | NEW | 77.6 |
| 194 |  $ASO | Academy Sports & Outdoors, Inc. | $790,413 | 0.1% | NEW | 54.2 |
| 195 |  $AG | FIRST MAJESTIC SILVER CORP | $785,094 | 0.1% | NEW | — |
| 196 |  $CC | Chemours Co | $769,464 | 0.1% | NEW | 36.5 |
| 197 |  $CCK | CROWN HOLDINGS, INC. | $729,519 | 0.1% | -66% | 61.9 |
| 198 |  $BSY | BENTLEY SYSTEMS INC | $667,807 | 0.1% | NEW | 70.1 |
| 199 |  $PNW | PINNACLE WEST CAPITAL CORP | $657,091 | 0.1% | NEW | 55.5 |
| 200 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $655,188 | 0.1% | NEW | 40.1 |
| 201 |  $TECH | BIO-TECHNE Corp | $599,527 | 0.1% | NEW | 59.6 |
| 202 |  $DIS | Walt Disney Co | $591,388 | 0.1% | NEW | 68.9 |
| 203 |  $EXE | EXPAND ENERGY Corp | $569,648 | 0.1% | NEW | 83.9 |
| 204 |  $SBLK | Star Bulk Carriers Corp. | $563,041 | 0.1% | NEW | — |
| 205 |  $NFG | NATIONAL FUEL GAS CO | $558,028 | 0.1% | NEW | 80.4 |
| 206 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $532,611 | 0.1% | NEW | 65.3 |
| 207 |  $BTU | PEABODY ENERGY CORP | $529,342 | 0.1% | NEW | 39.8 |
| 208 |  $BSX | BOSTON SCIENTIFIC CORP | $527,163 | 0.1% | -86% | 79.9 |
| 209 |  $DOCS | Doximity, Inc. | $523,924 | 0.1% | NEW | 77.5 |
| 210 |  $FTDR | Frontdoor, Inc. | $517,605 | 0.1% | NEW | 68.4 |
| 211 |  $RS | RELIANCE, INC. | $506,027 | 0.1% | NEW | 55.4 |
| 212 |  $RVTY | REVVITY, INC. | $505,685 | 0.1% | NEW | 52.4 |
| 213 |  $TXT | TEXTRON INC | $491,912 | 0.1% | NEW | 58.2 |
| 214 |  $UBS | UBS Group AG | $489,586 | 0.1% | NEW | — |
| 215 |  $FWONA | Liberty Media Corp | $489,545 | 0.1% | NEW | 51 |
| 216 |  $CMBT | CMB.TECH NV | $458,879 | 0.1% | NEW | — |
| 217 |  $SFD | SMITHFIELD FOODS INC | $458,708 | 0.1% | NEW | 59.4 |
| 218 |  $DAR | DARLING INGREDIENTS INC. | $441,547 | 0.1% | NEW | 46.6 |
| 219 |  $HPQ | HP INC | $436,394 | 0.1% | NEW | 58.9 |
| 220 |  $NOG | NORTHERN OIL & GAS, INC. | $431,026 | 0.1% | NEW | 45.3 |
| 221 |  $GLBE | Global-E Online Ltd. | $391,980 | 0.1% | NEW | — |
| 222 |  $HTH | Hilltop Holdings Inc. | $372,421 | 0.1% | NEW | — |
| 223 |  $HCC | WARRIOR MET COAL, INC. | $370,830 | 0.1% | NEW | 42.1 |
| 224 |  $ZS | Zscaler, Inc. | $362,369 | 0.1% | NEW | 57.9 |
| 225 |  $CCJ | CAMECO CORP | $333,107 | 0.0% | -91% | — |
| 226 |  $AAPL | Apple Inc. | $327,897 | 0.0% | +4% | 76.1 |
| 227 |  $FTNT | Fortinet, Inc. | $317,891 | 0.0% | NEW | 78.1 |
| 228 |  $TTC | TORO CO | $308,726 | 0.0% | -23% | 69.5 |
| 229 |  $HTO | H2O AMERICA | $304,439 | 0.0% | NEW | 65.9 |
| 230 |  $ABCB | Ameris Bancorp | $301,197 | 0.0% | NEW | — |
| 231 |  $HUBB | HUBBELL INC | $270,888 | 0.0% | NEW | 68.7 |
| 232 |  $ESNT | Essent Group Ltd. | $261,461 | 0.0% | NEW | — |
| 233 |  $GTX | Garrett Motion Inc. | $251,745 | 0.0% | NEW | 59.6 |
| 234 |  $ALLY | Ally Financial Inc. | $251,033 | 0.0% | +32% | 69.3 |
| 235 |  $TRMB | TRIMBLE INC. | $245,134 | 0.0% | NEW | 52.1 |
| 236 |  $CLBT | Cellebrite DI Ltd. | $227,728 | 0.0% | NEW | — |
| 237 |  $EXP | EAGLE MATERIALS INC | $220,709 | 0.0% | NEW | 62.7 |
| 238 |  $L | LOEWS CORP | $213,160 | 0.0% | NEW | 75.2 |
| 239 |  $BANC | BANC OF CALIFORNIA, INC. | $207,022 | 0.0% | NEW | 68.3 |
| 240 |  $PHM | PULTEGROUP INC/MI/ | $201,584 | 0.0% | -97% | 65.1 |
| 241 |  $PENN | PENN Entertainment, Inc. | $150,601 | 0.0% | NEW | 44.8 |
| 242 |  $MGNI | MAGNITE, INC. | $139,044 | 0.0% | NEW | 42.6 |
| 243 |  $LCID | Lucid Group, Inc. | $115,894 | 0.0% | NEW | 30.1 |
New Positions (141)
$TPG TPG Inc.$6.5M$WFC WELLS FARGO & COMPANY/MN$6.4M$TSCO TRACTOR SUPPLY CO /DE/$6.4M$SRE SEMPRA$6.3M$DHR DANAHER CORP /DE/$6.3M$MO ALTRIA GROUP, INC.$6.3M$PH Parker-Hannifin Corp$6.3M$MET METLIFE INC$6.3M$CL COLGATE PALMOLIVE CO$6.3M$BRO BROWN & BROWN, INC.$6.3M$MCK MCKESSON CORP$6.3M$HWM Howmet Aerospace Inc.$6.3M$SNOW Snowflake Inc.$6.3M$WRB BERKLEY W R CORP$6.3M$DELL Dell Technologies Inc.$6.3MExited Positions (181)
$BX Blackstone Inc.
$COP CONOCOPHILLIPS
$CI Cigna Group
$PG PROCTER & GAMBLE Co
$UBER Uber Technologies, Inc
$AS Amer Sports, Inc.
$ACGL ARCH CAPITAL GROUP LTD.
$EBAY EBAY INC
$ABNB Airbnb, Inc.
$ORLY O REILLY AUTOMOTIVE INC
$BLDR Builders FirstSource, Inc.
$DHI HORTON D R INC /DE/
$__PARK_1390777 Bank of New York Mellon Corp
$XEL XCEL ENERGY INC
$CCL Carnival Corp Ltd.Browse Top Institutional Investors
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