Sciencast Management LP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1653169
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$482.4M
Holdings
235
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sciencast Management LP disclosed 235 positions worth $482.4M in its Form 13F-HR for Q2 2026, led by $PWR (QUANTA SERVICES, INC.) at 0.9% of the equity portfolio, followed by $UAL and $IDA. During the quarter the fund opened 147 new positions and exited 155 — including a new stake in $PWR and a full exit from $TPG. The portfolio is most concentrated in Financials (20.1% 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
FinancialsTechnologyIndustrialsUtilitiesEnergyConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 72.1#159
Quality
$4.4M6,104 sh - 60.8#832
Quality
$4.4M32,265 sh - 51.1#1,555
Quality
$4.4M28,970 sh - 47.1
Quality
$4.4M76,959 sh - 57.6
Quality
$4.3M25,104 sh - —
Quality
$4.3M109,224 sh - 56.4
Quality
$4.3M34,036 sh - 68.6
Quality
$4.3M61,011 sh - 73.8
Quality
$4.3M8,577 sh - 63.4
Quality
$4.3M27,765 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 QUANTA SERVICES, INC.$PWR | 72.1#159 | $4.4M | 6,104 |
 United Airlines Holdings, Inc.$UAL | 60.8#832 | $4.4M | 32,265 |
 IDACORP INC$IDA | 51.1#1,555 | $4.4M | 28,970 |
 Aramark$ARMK | 47.1 | $4.4M | 76,959 |
 ATMOS ENERGY CORP$ATO | 57.6 | $4.3M | 25,104 |
 CANADIAN NATURAL RESOURCES Ltd$CNQ | — | $4.3M | 109,224 |
 Duke Energy CORP$DUK | 56.4 | $4.3M | 34,036 |
 BERKLEY W R CORP$WRB | 68.6 | $4.3M | 61,011 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $4.3M | 8,577 |
 CULLEN/FROST BANKERS, INC.$CFR | 63.4 | $4.3M | 27,765 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sciencast Management LP's 235 positions.
Showing top 10 of 235 holdings.
Sector Allocation
Financials
$97.2M
Technology
$77.7M
Industrials
$63.3M
Utilities
$51.7M
Energy
$50.2M
Consumer Discretionary
$48.0M
Healthcare
$32.0M
Materials
$28.1M
Full Holdings — Sciencast Management LP (Q2 2026)
All 235 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 | $PWR | QUANTA SERVICES, INC. | $4.4M | 0.9% | NEW | 72.1 |
| 2 | $UAL | United Airlines Holdings, Inc. | $4.4M | 0.9% | +10% | 60.8 |
| 3 | $IDA | IDACORP INC | $4.4M | 0.9% | +15% | 51.1 |
| 4 | $ARMK | Aramark | $4.4M | 0.9% | -1% | 47.1 |
| 5 | $ATO | ATMOS ENERGY CORP | $4.3M | 0.9% | NEW | 57.6 |
| 6 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | $4.3M | 0.9% | -14% | — |
| 7 | $DUK | Duke Energy CORP | $4.3M | 0.9% | -30% | 56.4 |
| 8 | $WRB | BERKLEY W R CORP | $4.3M | 0.9% | -36% | 68.6 |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $4.3M | 0.9% | NEW | 73.8 |
| 10 | $CFR | CULLEN/FROST BANKERS, INC. | $4.3M | 0.9% | -10% | 63.4 |
| 11 |  $ORLY | O REILLY AUTOMOTIVE INC | $4.3M | 0.9% | NEW | 67.4 |
| 12 |  $RSG | REPUBLIC SERVICES, INC. | $4.3M | 0.9% | -31% | 62.3 |
| 13 |  $COP | CONOCOPHILLIPS | $4.3M | 0.9% | NEW | 70.2 |
| 14 |  $WFC | WELLS FARGO & COMPANY/MN | $4.3M | 0.9% | -36% | 61.8 |
| 15 |  $C | CITIGROUP INC | $4.3M | 0.9% | NEW | 65 |
| 16 |  $CSX | CSX CORP | $4.2M | 0.9% | NEW | 65.2 |
| 17 |  $VLO | VALERO ENERGY CORP/TX | $4.2M | 0.9% | NEW | 57.8 |
| 18 |  $SHOP | SHOPIFY INC. | $4.2M | 0.9% | -31% | 64.9 |
| 19 |  $PAAS | PAN AMERICAN SILVER CORP | $4.2M | 0.9% | -19% | — |
| 20 |  $LRCX | LAM RESEARCH CORP | $4.2M | 0.9% | -67% | 79.4 |
| 21 |  $FTNT | Fortinet, Inc. | $4.2M | 0.9% | +607% | 80.1 |
| 22 |  $BWA | BORGWARNER INC | $4.2M | 0.9% | NEW | 56 |
| 23 |  $EOG | EOG RESOURCES INC | $4.2M | 0.9% | NEW | 71.9 |
| 24 |  $NEM | NEWMONT Corp /DE/ | $4.2M | 0.9% | -3% | 86.8 |
| 25 |  $NVT | nVent Electric plc | $4.2M | 0.9% | NEW | — |
| 26 |  $WM | WASTE MANAGEMENT INC | $4.2M | 0.9% | -10% | 67.6 |
| 27 |  $TXN | TEXAS INSTRUMENTS INC | $4.2M | 0.9% | NEW | 73.4 |
| 28 |  $ONON | On Holding AG | $4.1M | 0.9% | -7% | 53.1 |
| 29 |  $DHI | HORTON D R INC /DE/ | $4.1M | 0.9% | NEW | 53.6 |
| 30 |  $XYZ | Block, Inc. | $4.1M | 0.9% | NEW | 51.8 |
| 31 |  $EL | ESTEE LAUDER COMPANIES INC | $4.1M | 0.8% | NEW | 51.2 |
| 32 |  $BSX | BOSTON SCIENTIFIC CORP | $4.1M | 0.8% | +1046% | 77.5 |
| 33 |  $AEM | AGNICO EAGLE MINES LTD | $4.1M | 0.8% | NEW | — |
| 34 |  $WDC | WESTERN DIGITAL CORP | $4.0M | 0.8% | NEW | 80.7 |
| 35 |  $FE | FIRSTENERGY CORP | $4.0M | 0.8% | NEW | 61.5 |
| 36 |  $BKNG | Booking Holdings Inc. | $4.0M | 0.8% | NEW | 58.5 |
| 37 |  $LLY | ELI LILLY & Co | $4.0M | 0.8% | NEW | 87.5 |
| 38 |  $INTU | INTUIT INC. | $4.0M | 0.8% | NEW | 79.3 |
| 39 |  $PG | PROCTER & GAMBLE Co | $4.0M | 0.8% | NEW | 64.6 |
| 40 |  $SCHW | SCHWAB CHARLES CORP | $4.0M | 0.8% | NEW | 79.4 |
| 41 |  $GS | GOLDMAN SACHS GROUP INC | $4.0M | 0.8% | -38% | 73.5 |
| 42 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.0M | 0.8% | -33% | 66.2 |
| 43 |  $COF | CAPITAL ONE FINANCIAL CORP | $4.0M | 0.8% | -43% | 62.4 |
| 44 |  $AON | Aon plc | $4.0M | 0.8% | NEW | — |
| 45 |  $V | VISA INC. | $4.0M | 0.8% | NEW | 82.9 |
| 46 |  $PSX | Phillips 66 | $4.0M | 0.8% | NEW | 57.8 |
| 47 |  $TECH | BIO-TECHNE Corp | $4.0M | 0.8% | +392% | 58.9 |
| 48 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $4.0M | 0.8% | +161% | 54.9 |
| 49 |  $TRV | TRAVELERS COMPANIES, INC. | $4.0M | 0.8% | +93% | 75.9 |
| 50 |  $WEC | WEC ENERGY GROUP, INC. | $4.0M | 0.8% | NEW | 60.1 |
| 51 |  $ON | ON SEMICONDUCTOR CORP | $4.0M | 0.8% | NEW | 55 |
| 52 |  $AFL | AFLAC INC | $4.0M | 0.8% | NEW | 61.3 |
| 53 |  $CI | Cigna Group | $4.0M | 0.8% | NEW | 66.2 |
| 54 |  $SYY | SYSCO CORP | $4.0M | 0.8% | +2% | 54.7 |
| 55 |  $HWM | Howmet Aerospace Inc. | $4.0M | 0.8% | -46% | 73.9 |
| 56 |  $SO | SOUTHERN CO | $4.0M | 0.8% | -33% | 62 |
| 57 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $4.0M | 0.8% | NEW | 60.9 |
| 58 |  $MCD | MCDONALDS CORP | $4.0M | 0.8% | +288% | 69 |
| 59 |  $HAL | HALLIBURTON CO | $3.9M | 0.8% | -28% | 53.2 |
| 60 |  $XOM.R34088 | EXXON MOBIL CORP | $3.9M | 0.8% | NEW | 57.9 |
| 61 |  $LNT | ALLIANT ENERGY CORP | $3.9M | 0.8% | NEW | 53.6 |
| 62 |  $BNS | BANK OF NOVA SCOTIA | $3.9M | 0.8% | NEW | 71.1 |
| 63 |  $EXC | EXELON CORP | $3.9M | 0.8% | +392% | 59.6 |
| 64 |  $LNG | Cheniere Energy, Inc. | $3.9M | 0.8% | -26% | 66.5 |
| 65 |  $BALL | BALL Corp | $3.8M | 0.8% | NEW | 61.1 |
| 66 |  $KMI | KINDER MORGAN, INC. | $3.7M | 0.8% | NEW | 71.3 |
| 67 |  $PLTR | Palantir Technologies Inc. | $3.7M | 0.8% | -28% | 84.6 |
| 68 |  $VST | Vistra Corp. | $3.6M | 0.8% | +49% | 71.9 |
| 69 |  $ETSY | ETSY INC | $3.6M | 0.7% | NEW | 61.2 |
| 70 |  $ISRG | INTUITIVE SURGICAL INC | $3.6M | 0.7% | NEW | 79.9 |
| 71 |  $DLTR | DOLLAR TREE, INC. | $3.4M | 0.7% | NEW | 68 |
| 72 |  $TSN | TYSON FOODS, INC. | $3.4M | 0.7% | -41% | 57.8 |
| 73 |  $SSB | SouthState Bank Corp | $3.4M | 0.7% | -18% | 77 |
| 74 |  $BILL | BILL Holdings, Inc. | $3.3M | 0.7% | NEW | 56 |
| 75 |  $CSCO | CISCO SYSTEMS, INC. | $3.2M | 0.7% | NEW | 70.3 |
| 76 |  $IBKR | Interactive Brokers Group, Inc. | $3.1M | 0.6% | +29% | 77 |
| 77 |  $SYF | Synchrony Financial | $3.1M | 0.6% | NEW | 64 |
| 78 |  $MTB | M&T BANK CORP | $3.1M | 0.6% | -58% | 58.6 |
| 79 |  $AMKR | AMKOR TECHNOLOGY, INC. | $3.0M | 0.6% | NEW | 57.5 |
| 80 |  $TEM | Tempus AI, Inc. | $3.0M | 0.6% | NEW | 41.2 |
| 81 |  $RTX | RTX Corp | $3.0M | 0.6% | -42% | 73.2 |
| 82 |  $LYB | LyondellBasell Industries N.V. | $2.9M | 0.6% | +158% | — |
| 83 |  $ITW | ILLINOIS TOOL WORKS INC | $2.8M | 0.6% | -57% | 63.6 |
| 84 |  $NDAQ | NASDAQ, INC. | $2.8M | 0.6% | NEW | 76.7 |
| 85 |  $MMM | 3M CO | $2.8M | 0.6% | NEW | 64.9 |
| 86 |  $FANG | Diamondback Energy, Inc. | $2.7M | 0.6% | -51% | 76.1 |
| 87 |  $KNX | Knight-Swift Transportation Holdings Inc. | $2.6M | 0.5% | NEW | 54.4 |
| 88 |  $CCZ | COMCAST CORP | $2.6M | 0.5% | NEW | 59.5 |
| 89 |  $OMC | OMNICOM GROUP INC. | $2.5M | 0.5% | NEW | 59.1 |
| 90 |  $BLDR | Builders FirstSource, Inc. | $2.3M | 0.5% | NEW | 45.9 |
| 91 |  $SPOT | Spotify Technology S.A. | $2.3M | 0.5% | NEW | — |
| 92 |  $MDT | Medtronic plc | $2.2M | 0.5% | NEW | 68.7 |
| 93 |  $BNY | Bank of New York Mellon Corp | $2.2M | 0.5% | NEW | 74.1 |
| 94 |  $FBIN | Fortune Brands Innovations, Inc. | $2.2M | 0.5% | NEW | 49.2 |
| 95 |  $AER | AerCap Holdings N.V. | $2.2M | 0.5% | NEW | — |
| 96 |  $PCG | PG&E Corp | $2.1M | 0.4% | -65% | 58.8 |
| 97 |  $VIAV | VIAVI SOLUTIONS INC. | $2.1M | 0.4% | -37% | 51.5 |
| 98 |  $NUE | NUCOR CORP | $2.1M | 0.4% | +7% | 61.7 |
| 99 |  $META | Meta Platforms, Inc. | $2.1M | 0.4% | NEW | 79.6 |
| 100 |  $SSNC | SS&C Technologies Holdings Inc | $2.1M | 0.4% | -18% | 68.2 |
| 101 |  $CPB | CAMPBELL'S Co | $2.1M | 0.4% | -30% | 55.2 |
| 102 |  $FTI | TechnipFMC plc | $2.1M | 0.4% | NEW | — |
| 103 |  $MNST | Monster Beverage Corp | $2.1M | 0.4% | NEW | 71.3 |
| 104 |  $STX | Seagate Technology Holdings plc | $2.1M | 0.4% | NEW | — |
| 105 |  $CME | CME GROUP INC. | $2.0M | 0.4% | NEW | 69.5 |
| 106 |  $VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.4% | -63% | 65.8 |
| 107 |  $ADI | ANALOG DEVICES INC | $1.9M | 0.4% | NEW | 79.2 |
| 108 |  $CPNG | Coupang, Inc. | $1.9M | 0.4% | NEW | 50.6 |
| 109 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1.9M | 0.4% | NEW | 66 |
| 110 |  $FTS | Fortis Inc. | $1.8M | 0.4% | NEW | 62 |
| 111 |  $GTLB | Gitlab Inc. | $1.8M | 0.4% | NEW | 56.8 |
| 112 |  $T | AT&T INC. | $1.8M | 0.4% | NEW | 65.7 |
| 113 |  $DPZ | DOMINOS PIZZA INC | $1.8M | 0.4% | NEW | 60.1 |
| 114 |  $CINF | CINCINNATI FINANCIAL CORP | $1.8M | 0.4% | NEW | 84.3 |
| 115 |  $UBER | Uber Technologies, Inc | $1.7M | 0.4% | NEW | 73.5 |
| 116 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $1.7M | 0.4% | NEW | 59.3 |
| 117 |  $MTCH | Match Group, Inc. | $1.7M | 0.4% | NEW | 63.1 |
| 118 |  $AFRM | Affirm Holdings, Inc. | $1.7M | 0.4% | NEW | 81.3 |
| 119 |  $SR | SPIRE INC | $1.7M | 0.3% | NEW | 43 |
| 120 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.7M | 0.3% | -77% | — |
| 121 |  $RPRX | Royalty Pharma plc | $1.7M | 0.3% | -32% | — |
| 122 |  $DOW | DOW INC. | $1.7M | 0.3% | +133% | 40.2 |
| 123 |  $KLAR | Klarna Group plc | $1.6M | 0.3% | NEW | — |
| 124 |  $AMP | AMERIPRISE FINANCIAL INC | $1.6M | 0.3% | NEW | 68.7 |
| 125 |  $FIG | Figma, Inc. | $1.6M | 0.3% | NEW | 43.9 |
| 126 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $1.5M | 0.3% | -60% | — |
| 127 |  $KKR | KKR & Co. Inc. | $1.4M | 0.3% | NEW | 54.3 |
| 128 |  $SJM | J M SMUCKER Co | $1.4M | 0.3% | NEW | 59.1 |
| 129 |  $FLR | FLUOR CORP | $1.4M | 0.3% | -64% | 47.6 |
| 130 |  $LULU | lululemon athletica inc. | $1.4M | 0.3% | -71% | 67.7 |
| 131 |  $NJR | NEW JERSEY RESOURCES CORP | $1.3M | 0.3% | NEW | 69.5 |
| 132 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $1.3M | 0.3% | NEW | 53.8 |
| 133 |  $LNC | LINCOLN NATIONAL CORP | $1.3M | 0.3% | NEW | 64.5 |
| 134 |  $EXP | EAGLE MATERIALS INC | $1.3M | 0.3% | +391% | 57 |
| 135 |  $GFS | GLOBALFOUNDRIES Inc. | $1.3M | 0.3% | -88% | 48.2 |
| 136 |  $GEO | GEO GROUP INC | $1.2M | 0.3% | NEW | 54.5 |
| 137 |  $NWSA | NEWS CORP | $1.2M | 0.3% | +26% | 55.4 |
| 138 |  $CARR | CARRIER GLOBAL Corp | $1.2M | 0.3% | NEW | 56.6 |
| 139 |  $DAR | DARLING INGREDIENTS INC. | $1.2M | 0.2% | +202% | 63.5 |
| 140 |  $BROS | Dutch Bros Inc. | $1.2M | 0.2% | NEW | 63.6 |
| 141 |  $RAL | Ralliant Corp | $1.2M | 0.2% | NEW | 37.1 |
| 142 |  $L | LOEWS CORP | $1.2M | 0.2% | +416% | 65.1 |
| 143 |  $OSCR | Oscar Health, Inc. | $1.1M | 0.2% | NEW | 83.1 |
| 144 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $1.1M | 0.2% | NEW | 59.4 |
| 145 |  $GH | Guardant Health, Inc. | $1.1M | 0.2% | NEW | 39 |
| 146 |  $JHX | James Hardie Industries plc | $1.1M | 0.2% | NEW | — |
| 147 |  $KLAC | KLA CORP | $1.0M | 0.2% | NEW | 78.6 |
| 148 |  $U | Unity Software Inc. | $1.0M | 0.2% | NEW | 38.9 |
| 149 |  $ROL | ROLLINS INC | $967,575 | 0.2% | NEW | 65 |
| 150 |  $ABCB | Ameris Bancorp | $965,782 | 0.2% | +177% | 59.8 |
| 151 |  $ACGL | ARCH CAPITAL GROUP LTD. | $931,776 | 0.2% | NEW | — |
| 152 |  $EMR | EMERSON ELECTRIC CO | $914,872 | 0.2% | NEW | 65.3 |
| 153 |  $MOS | MOSAIC CO | $890,277 | 0.2% | NEW | 39.2 |
| 154 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $872,684 | 0.2% | -46% | 66.2 |
| 155 |  $IR | Ingersoll Rand Inc. | $867,946 | 0.2% | -75% | 64.4 |
| 156 |  $CRDO | Credo Technology Group Holding Ltd | $864,257 | 0.2% | NEW | 55.1 |
| 157 |  $EXTR | EXTREME NETWORKS INC | $857,449 | 0.2% | NEW | 54 |
| 158 |  $IVZ | Invesco Ltd. | $844,533 | 0.2% | NEW | — |
| 159 |  $PPL | PPL Corp | $841,139 | 0.2% | NEW | 55.7 |
| 160 |  $ZTS | Zoetis Inc. | $835,588 | 0.2% | NEW | 68.6 |
| 161 |  $IRDM | Iridium Communications Inc. | $830,374 | 0.2% | NEW | 61.1 |
| 162 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $804,882 | 0.2% | -88% | 65.1 |
| 163 |  $JNJ | JOHNSON & JOHNSON | $789,339 | 0.2% | -86% | 69 |
| 164 |  $TTMI | TTM TECHNOLOGIES INC | $763,042 | 0.2% | NEW | 62.6 |
| 165 |  $CNM | Core & Main, Inc. | $740,686 | 0.1% | -79% | 59.9 |
| 166 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $716,090 | 0.1% | NEW | 62.9 |
| 167 |  $BE | Bloom Energy Corp | $715,280 | 0.1% | NEW | 66.2 |
| 168 |  $MTG | MGIC INVESTMENT CORP | $708,440 | 0.1% | -65% | 56.6 |
| 169 |  $NET | Cloudflare, Inc. | $705,180 | 0.1% | -91% | 56.4 |
| 170 |  $CPRT | COPART INC | $701,452 | 0.1% | -80% | 69.1 |
| 171 |  $CAG | CONAGRA BRANDS INC. | $696,676 | 0.1% | NEW | 38.9 |
| 172 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $691,831 | 0.1% | NEW | 63.6 |
| 173 |  $BIRK | Birkenstock Holding plc | $691,320 | 0.1% | NEW | — |
| 174 |  $CART | Maplebear Inc. | $688,185 | 0.1% | NEW | 70.6 |
| 175 |  $CALY | Callaway Golf Co | $652,708 | 0.1% | NEW | 26.1 |
| 176 |  $NU | Nu Holdings Ltd. | $646,237 | 0.1% | NEW | — |
| 177 |  $S | SentinelOne, Inc. | $627,788 | 0.1% | NEW | 44.4 |
| 178 |  $VLY | VALLEY NATIONAL BANCORP | $625,775 | 0.1% | NEW | 64.6 |
| 179 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $604,169 | 0.1% | +6% | 52.4 |
| 180 |  $AGI | ALAMOS GOLD INC | $603,918 | 0.1% | NEW | — |
| 181 |  $ABT | ABBOTT LABORATORIES | $580,736 | 0.1% | -90% | 65.5 |
| 182 |  $CLH | CLEAN HARBORS INC | $575,393 | 0.1% | NEW | 55.6 |
| 183 |  $BLK | BlackRock, Inc. | $569,244 | 0.1% | -77% | 70 |
| 184 |  $CCL | Carnival Corp Ltd. | $551,830 | 0.1% | NEW | — |
| 185 |  $NOV | NOV Inc. | $524,000 | 0.1% | -76% | 47.8 |
| 186 |  $LEVI | LEVI STRAUSS & CO | $519,841 | 0.1% | NEW | 63.4 |
| 187 |  $PFE | PFIZER INC | $511,218 | 0.1% | -90% | 62 |
| 188 |  $MCK | MCKESSON CORP | $497,185 | 0.1% | -91% | 63.4 |
| 189 |  $CRM | Salesforce, Inc. | $491,286 | 0.1% | NEW | 77 |
| 190 |  $SW | Smurfit Westrock plc | $477,357 | 0.1% | NEW | — |
| 191 |  $FNV | FRANCO NEVADA Corp | $471,283 | 0.1% | -62% | — |
| 192 |  $GE | GENERAL ELECTRIC CO | $463,051 | 0.1% | -94% | 73.8 |
| 193 |  $STT | STATE STREET CORP | $456,224 | 0.1% | -71% | 71.5 |
| 194 |  $BANC | BANC OF CALIFORNIA, INC. | $451,973 | 0.1% | +88% | 35.3 |
| 195 |  $SOLV | Solventum Corp | $445,541 | 0.1% | NEW | 55.2 |
| 196 |  $EFX | EQUIFAX INC | $412,672 | 0.1% | NEW | 64.8 |
| 197 |  $FIS | Fidelity National Information Services, Inc. | $394,088 | 0.1% | -92% | 68.9 |
| 198 |  $OZK | Bank OZK | $387,966 | 0.1% | NEW | — |
| 199 |  $GDDY | GoDaddy Inc. | $377,292 | 0.1% | NEW | 70.7 |
| 200 |  $LUV | SOUTHWEST AIRLINES CO | $361,277 | 0.1% | -90% | 55.9 |
| 201 |  $FORM | FORMFACTOR INC | $351,846 | 0.1% | NEW | 60 |
| 202 |  $LBRT | Liberty Energy Inc. | $348,013 | 0.1% | -67% | 42 |
| 203 |  $BATRA | Atlanta Braves Holdings, Inc. | $343,474 | 0.1% | NEW | 20.5 |
| 204 |  $JPM | JPMORGAN CHASE & CO | $335,513 | 0.1% | -89% | 70.7 |
| 205 |  $DT | Dynatrace, Inc. | $333,716 | 0.1% | NEW | 64.4 |
| 206 |  $AIZ | ASSURANT, INC. | $329,486 | 0.1% | NEW | 67.8 |
| 207 |  $LKQ | LKQ CORP | $319,304 | 0.1% | NEW | 46.9 |
| 208 |  $SNDK | Sandisk Corp | $309,227 | 0.1% | NEW | 87.7 |
| 209 |  $BKR | Baker Hughes Co | $292,762 | 0.1% | NEW | 60.7 |
| 210 |  $NFLX | NETFLIX INC | $282,458 | 0.1% | NEW | 78.8 |
| 211 |  $ICE | Intercontinental Exchange, Inc. | $281,429 | 0.1% | NEW | 73.7 |
| 212 |  $CELH | Celsius Holdings, Inc. | $271,016 | 0.1% | NEW | 66.5 |
| 213 |  $RS | RELIANCE, INC. | $261,520 | 0.1% | -58% | 50.9 |
| 214 |  $PATH | UiPath, Inc. | $256,804 | 0.1% | -86% | 69.9 |
| 215 |  $EXLS | ExlService Holdings, Inc. | $253,480 | 0.1% | -86% | 65.3 |
| 216 |  $SRE | SEMPRA | $250,966 | 0.1% | -96% | 41.9 |
| 217 |  $XP | XP Inc. | $245,298 | 0.1% | -91% | — |
| 218 |  $ED | CONSOLIDATED EDISON INC | $236,527 | 0.1% | -96% | 67.3 |
| 219 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $232,263 | 0.1% | NEW | 65 |
| 220 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $230,052 | 0.1% | NEW | 48.7 |
| 221 |  $RGTI | Rigetti Computing, Inc. | $224,537 | 0.1% | NEW | 14.3 |
| 222 |  $VSH | VISHAY INTERTECHNOLOGY INC | $222,434 | 0.1% | NEW | 48.8 |
| 223 |  $CVX | CHEVRON CORP | $218,969 | 0.1% | -96% | 62.8 |
| 224 |  $VTRS | Viatris Inc | $214,412 | 0.0% | NEW | 45.4 |
| 225 |  $TXRH | Texas Roadhouse, Inc. | $209,268 | 0.0% | NEW | 62.7 |
| 226 |  $PBF | PBF Energy Inc. | $208,163 | 0.0% | -89% | 50.5 |
| 227 |  $RELY | Remitly Global, Inc. | $206,351 | 0.0% | NEW | 72.5 |
| 228 |  $MKSI | MKS INC | $203,274 | 0.0% | NEW | 61.2 |
| 229 |  $GIS | GENERAL MILLS INC | $200,309 | 0.0% | NEW | 50.7 |
| 230 |  $IAG | IAMGOLD CORP | $176,347 | 0.0% | NEW | 33.1 |
| 231 |  $CNH | CNH Industrial N.V. | $150,201 | 0.0% | NEW | — |
| 232 |  $KD | Kyndryl Holdings, Inc. | $143,637 | 0.0% | NEW | 50.1 |
| 233 |  $ONDS | Ondas Inc. | $85,292 | 0.0% | NEW | 56.4 |
| 234 |  $ALT | Altimmune, Inc. | $41,241 | 0.0% | NEW | 8 |
| 235 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $33,773 | 0.0% | NEW | 48.6 |
New Positions (147)
$PWR QUANTA SERVICES, INC.$4.4M$ATO ATMOS ENERGY CORP$4.3M$BRK.B BERKSHIRE HATHAWAY INC$4.3M$ORLY O REILLY AUTOMOTIVE INC$4.3M$COP CONOCOPHILLIPS$4.3M$C CITIGROUP INC$4.3M$CSX CSX CORP$4.2M$VLO VALERO ENERGY CORP/TX$4.2M$BWA BORGWARNER INC$4.2M$EOG EOG RESOURCES INC$4.2M$NVT nVent Electric plc$4.2M$TXN TEXAS INSTRUMENTS INC$4.2M$DHI HORTON D R INC /DE/$4.1M$XYZ Block, Inc.$4.1M$EL ESTEE LAUDER COMPANIES INC$4.1MExited Positions (155)
$TPG TPG Inc.
$WMB WILLIAMS COMPANIES, INC.
$IP INTERNATIONAL PAPER CO /NEW/
$MS MORGAN STANLEY
$TSCO TRACTOR SUPPLY CO /DE/
$WCN Waste Connections, Inc.
$DHR DANAHER CORP /DE/
$MO ALTRIA GROUP, INC.
$PH Parker-Hannifin Corp
$MET METLIFE INC
$COR Cencora, Inc.
$CL COLGATE PALMOLIVE CO
$TSLA Tesla, Inc.
$BRO BROWN & BROWN, INC.
$CASY CASEYS GENERAL STORES INCBrowse Top Institutional Investors
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