Sciencast Management

Sciencast Management as of June 30, 2025

Portfolio Holdings for Sciencast Management

Sciencast Management holds 250 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock A (BLK) 0.9 $4.2M 4.0k 1049.25
Moody's Corp A (MCO) 0.9 $4.1M 8.2k 501.59
Nu Holdings Ltd/cayman Isl-a Ord Shs Cl A (NU) 0.9 $4.1M 300k 13.72
Thermo Fisher Scientific A (TMO) 0.9 $4.1M 10k 405.46
Colgate-palmolive A (CL) 0.8 $4.1M 45k 90.90
Cadence Design Sys A (CDNS) 0.8 $4.1M 13k 308.15
Airbnb Inc-class A A (ABNB) 0.8 $4.1M 31k 132.34
Schwab A (SCHW) 0.8 $4.1M 45k 91.24
Verizon Communications A (VZ) 0.8 $4.1M 94k 43.27
Visa Inc-class A Shares A (V) 0.8 $4.1M 12k 355.05
Bank Of America Corp A (BAC) 0.8 $4.1M 86k 47.32
Willis Towers Watson SHS (WTW) 0.8 $4.0M 13k 306.50
Apple A (AAPL) 0.8 $4.0M 20k 205.17
Coca-cola Co/the A (KO) 0.8 $4.0M 57k 70.75
Martin Marietta Materials A (MLM) 0.8 $4.0M 7.3k 548.96
Johnson & Johnson A (JNJ) 0.8 $4.0M 26k 152.75
Walmart A (WMT) 0.8 $4.0M 41k 97.78
Technipfmc (FTI) 0.8 $4.0M 116k 34.44
Progressive Corp A (PGR) 0.8 $4.0M 15k 266.86
Nextera Energy A (NEE) 0.8 $4.0M 58k 69.42
Arch Capital Group Ord (ACGL) 0.8 $4.0M 44k 91.05
Automatic Data Processing A (ADP) 0.8 $4.0M 13k 308.40
Chubb A (CB) 0.8 $4.0M 14k 289.72
Union Pacific Corp A (UNP) 0.8 $4.0M 17k 230.08
Becton Dickinson And A (BDX) 0.8 $4.0M 23k 172.25
Bank Of New York Mellon Corp A (BK) 0.8 $4.0M 44k 91.11
M & T Bank Corp A (MTB) 0.8 $4.0M 20k 193.99
Kla Corp A (KLAC) 0.8 $4.0M 4.4k 895.74
Te Connectivity Ord Shs (TEL) 0.8 $4.0M 24k 168.67
Marsh & Mclennan Cos A (MMC) 0.8 $4.0M 18k 218.64
Tjx Companies A (TJX) 0.8 $4.0M 32k 123.49
Marriott International -cl A A (MAR) 0.8 $3.9M 15k 273.21
Stryker Corp A (SYK) 0.8 $3.9M 10k 395.63
Republic Services A (RSG) 0.8 $3.9M 16k 246.61
Eqt Corp A (EQT) 0.8 $3.9M 68k 58.32
Antero Resources Corp A (AR) 0.8 $3.9M 98k 40.28
Zoetis A (ZTS) 0.8 $3.9M 25k 155.95
Berkshire Hathaway Inc-cl B B (BRK.B) 0.8 $3.9M 8.1k 485.77
Qualcomm A (QCOM) 0.8 $3.9M 25k 159.26
Ovintiv A (OVV) 0.8 $3.9M 103k 38.05
Oracle Corp A (ORCL) 0.8 $3.9M 18k 218.63
Firstenergy Corp A (FE) 0.8 $3.9M 97k 40.26
Aercap Holdings Nv SHS (AER) 0.8 $3.9M 34k 117.00
Metlife A (MET) 0.8 $3.9M 49k 80.42
Linde SHS (LIN) 0.8 $3.9M 8.4k 469.18
Expand Energy Corp A (EXE) 0.8 $3.9M 34k 116.94
Mcdonald's Corp A (MCD) 0.8 $3.9M 13k 292.17
Nrg Energy A (NRG) 0.8 $3.9M 24k 160.58
Bath & Body Works A (BBWI) 0.8 $3.9M 131k 29.96
Dollar Tree A (DLTR) 0.8 $3.9M 40k 99.04
Broadcom A (AVGO) 0.8 $3.9M 14k 275.65
Cameco Corp A (CCJ) 0.8 $3.9M 53k 74.23
Fiserv A (FI) 0.8 $3.9M 23k 172.41
Amphenol Corp-cl A A (APH) 0.8 $3.9M 40k 98.75
Otis Worldwide Corp A (OTIS) 0.8 $3.9M 40k 99.02
Ross Stores A (ROST) 0.8 $3.9M 31k 127.58
Adobe A (ADBE) 0.8 $3.9M 10k 386.88
Applied Materials A (AMAT) 0.8 $3.9M 21k 183.07
Walt Disney Co/the A (DIS) 0.8 $3.8M 31k 124.01
Sentinelone Inc -class A A (S) 0.8 $3.8M 209k 18.28
Corteva A (CTVA) 0.8 $3.8M 50k 74.53
Csx Corp A (CSX) 0.8 $3.7M 114k 32.63
Costco Wholesale Corp A (COST) 0.8 $3.7M 3.7k 989.94
Centene Corp A (CNC) 0.8 $3.7M 68k 54.28
Ameriprise Financial A (AMP) 0.7 $3.6M 6.8k 533.73
Waste Management A (WM) 0.7 $3.6M 16k 228.82
General Motors A (GM) 0.7 $3.5M 72k 49.21
Seagate Technology Holdings Ord Shs (STX) 0.7 $3.4M 24k 144.33
Royal Bank Of Canada A (RY) 0.7 $3.4M 26k 131.55
Hasbro A (HAS) 0.7 $3.4M 46k 73.82
Trane Technologies SHS (TT) 0.7 $3.2M 7.4k 437.41
Carrier Global Corp A (CARR) 0.7 $3.2M 43k 73.19
Western Digital Corp A (WDC) 0.6 $3.1M 49k 63.99
Hf Sinclair Corp A (DINO) 0.6 $3.1M 75k 41.08
Tractor Supply Company A (TSCO) 0.6 $3.0M 57k 52.77
Kroger A (KR) 0.6 $3.0M 42k 71.73
Hubspot A (HUBS) 0.6 $2.9M 5.2k 556.63
Deutsche Bank Ag-registered Namen Akt (DB) 0.6 $2.8M 97k 29.28
Old Republic Intl Corp A (ORI) 0.6 $2.8M 74k 38.44
Ametek A (AME) 0.6 $2.8M 15k 180.96
Tyson Foods Inc-cl A A (TSN) 0.6 $2.7M 49k 55.94
Mgm Resorts International A (MGM) 0.6 $2.7M 80k 34.39
Abbott Laboratories A (ABT) 0.6 $2.7M 20k 136.01
Reinsurance Group Of America A (RGA) 0.5 $2.6M 13k 198.36
Globalfoundries Ordinary Shares (GFS) 0.5 $2.6M 68k 38.20
Resmed A (RMD) 0.5 $2.5M 9.7k 258.00
Southstate Corp A 0.5 $2.5M 27k 92.03
Eldorado Gold Corp A (EGO) 0.5 $2.5M 121k 20.34
Labcorp Holdings A (LH) 0.5 $2.4M 9.3k 262.51
Tetra Tech A (TTEK) 0.5 $2.4M 66k 35.96
Rocket Lab Corp A (RKLB) 0.5 $2.2M 61k 35.77
Truist Financial Corp A (TFC) 0.4 $2.2M 50k 42.99
Mosaic Co/the A (MOS) 0.4 $2.2M 59k 36.48
Raymond James Financial A (RJF) 0.4 $2.2M 14k 153.37
Axis Capital Holdings SHS (AXS) 0.4 $2.1M 21k 103.82
Nvidia Corp A (NVDA) 0.4 $2.1M 13k 157.99
Centerpoint Energy A (CNP) 0.4 $2.1M 58k 36.74
Borgwarner A (BWA) 0.4 $2.1M 63k 33.48
P G & E Corp A (PCG) 0.4 $2.1M 152k 13.94
Constellation Energy A (CEG) 0.4 $2.1M 6.4k 322.76
Philip Morris International A (PM) 0.4 $2.1M 11k 182.13
Transunion A (TRU) 0.4 $2.0M 23k 88.00
Johnson Controls Internation SHS (JCI) 0.4 $2.0M 19k 105.62
Xcel Energy A (XEL) 0.4 $2.0M 29k 68.10
Knight-swift Transportation A (KNX) 0.4 $1.9M 44k 44.23
Akamai Technologies A (AKAM) 0.4 $1.9M 24k 79.76
News Corp - Class A A (NWSA) 0.4 $1.9M 64k 29.72
Viking Holdings Ord Shs (VIK) 0.4 $1.9M 35k 53.29
Ally Financial A (ALLY) 0.4 $1.9M 48k 38.95
Servicenow A (NOW) 0.4 $1.9M 1.8k 1028.08
Amdocs SHS (DOX) 0.4 $1.8M 20k 91.24
Aflac A (AFL) 0.4 $1.8M 17k 105.46
Intuitive Surgical A (ISRG) 0.4 $1.8M 3.2k 543.41
Yum China Holdings A (YUMC) 0.4 $1.7M 39k 44.71
Permian Resources Corp A (PR) 0.3 $1.7M 124k 13.62
Intl Business Machines Corp A (IBM) 0.3 $1.7M 5.7k 294.78
Ebay A (EBAY) 0.3 $1.7M 22k 74.46
Zions Bancorp Na A (ZION) 0.3 $1.6M 32k 51.94
Frontdoor A (FTDR) 0.3 $1.6M 28k 58.94
Elastic Nv Ord Shs (ESTC) 0.3 $1.6M 19k 84.33
Darling Ingredients A (DAR) 0.3 $1.6M 42k 37.94
Noble Corp Ord Shs A (NE) 0.3 $1.6M 59k 26.55
Mastercard Inc - A A (MA) 0.3 $1.5M 2.8k 561.94
Ugi Corp A (UGI) 0.3 $1.5M 42k 36.42
Sealed Air Corp A (SEE) 0.3 $1.5M 49k 31.03
Ttm Technologies A (TTMI) 0.3 $1.5M 37k 40.82
Gap Inc/the A (GAP) 0.3 $1.5M 67k 21.81
Popular A (BPOP) 0.3 $1.5M 13k 110.21
Pbf Energy Inc-class A A (PBF) 0.3 $1.4M 67k 21.67
Ati A (ATI) 0.3 $1.4M 17k 86.34
Penn Entertainment A (PENN) 0.3 $1.4M 80k 17.87
H&r Block A (HRB) 0.3 $1.4M 26k 54.89
Confluent Inc-class A A (CFLT) 0.3 $1.4M 57k 24.93
Equitable Holdings A (EQH) 0.3 $1.4M 25k 56.10
Halliburton A (HAL) 0.3 $1.4M 69k 20.38
Armstrong World Industries A (AWI) 0.3 $1.4M 8.4k 162.44
Old National Bancorp A (ONB) 0.3 $1.4M 64k 21.34
Wabtec Corp A (WAB) 0.3 $1.4M 6.5k 209.35
T-mobile Us A (TMUS) 0.3 $1.3M 5.6k 238.26
Fmc Corp A (FMC) 0.3 $1.3M 32k 41.75
Suncor Energy A (SU) 0.3 $1.3M 35k 37.45
Fedex Corp A (FDX) 0.3 $1.3M 5.7k 227.31
Rli Corp A (RLI) 0.3 $1.3M 18k 72.22
Comerica A (CMA) 0.3 $1.3M 22k 59.65
Home Bancshares A (HOMB) 0.3 $1.3M 44k 28.46
Archrock A (AROC) 0.3 $1.2M 49k 24.83
Uipath Inc - Class A A (PATH) 0.3 $1.2M 96k 12.80
Mongodb A (MDB) 0.2 $1.2M 5.7k 209.99
Slm Corp A (SLM) 0.2 $1.2M 37k 32.79
Corning A (GLW) 0.2 $1.2M 22k 52.59
Atlassian Corp-cl A A (TEAM) 0.2 $1.2M 5.8k 203.09
Veeva Systems Inc-class A A (VEEV) 0.2 $1.1M 3.8k 287.98
Sofi Technologies A (SOFI) 0.2 $1.1M 59k 18.21
Magnolia Oil & Gas Corp - A A (MGY) 0.2 $997k 44k 22.48
Sysco Corp A (SYY) 0.2 $977k 13k 75.74
Copart A (CPRT) 0.2 $975k 20k 49.07
Southern Copper Corp A (SCCO) 0.2 $950k 9.4k 101.17
Smurfit Westrock SHS (SW) 0.2 $936k 22k 43.15
California Resources Corp A (CRC) 0.2 $935k 21k 45.67
Freeport-mcmoran A (FCX) 0.2 $930k 21k 43.35
Conocophillips A (COP) 0.2 $923k 10k 89.74
Regions Financial Corp A (RF) 0.2 $906k 39k 23.52
Valaris A (VAL) 0.2 $905k 22k 42.11
Devon Energy Corp A (DVN) 0.2 $904k 28k 31.81
Brightspring Health Services A (BTSG) 0.2 $861k 37k 23.59
Mastec A (MTZ) 0.2 $861k 5.1k 170.43
Norwegian Cruise Line Holdin SHS (NCLH) 0.2 $856k 42k 20.28
Uber Technologies A (UBER) 0.2 $851k 9.1k 93.30
Nike Inc -cl B B (NKE) 0.2 $844k 12k 71.04
Avery Dennison Corp A (AVY) 0.2 $834k 4.8k 175.47
Sempra A (SRE) 0.2 $809k 11k 75.77
Teradyne A (TER) 0.2 $799k 8.9k 89.92
Mp Materials Corp A (MP) 0.2 $764k 23k 33.27
Par Pacific Holdings A (PARR) 0.2 $761k 29k 26.53
Cnx Resources Corp A (CNX) 0.2 $749k 22k 33.68
Robert Half A (RHI) 0.2 $739k 18k 41.05
Autodesk A (ADSK) 0.1 $720k 2.3k 309.57
Cna Financial Corp A (CNA) 0.1 $713k 15k 46.53
Brown-forman Corp-class B B (BF.B) 0.1 $706k 26k 26.91
Emerson Electric A (EMR) 0.1 $699k 5.2k 133.33
Taylor Morrison Home Corp A (TMHC) 0.1 $678k 11k 61.42
Arista Networks A (ANET) 0.1 $674k 6.6k 102.31
Intuit A (INTU) 0.1 $670k 850.00 787.63
Synovus Financial Corp A (SNV) 0.1 $654k 13k 51.75
Axalta Coating Sys (AXTA) 0.1 $641k 22k 29.69
Motorola Solutions A (MSI) 0.1 $631k 1.5k 420.46
Entergy Corp A (ETR) 0.1 $628k 7.6k 83.12
Life Time Group Holdings A (LTH) 0.1 $622k 21k 30.33
Celestica A (CLS) 0.1 $602k 3.9k 156.11
East West Bancorp A (EWBC) 0.1 $584k 5.8k 100.98
Geo Group Inc/the A (GEO) 0.1 $580k 24k 23.95
Ufp Industries A (UFPI) 0.1 $570k 5.7k 99.36
Bank Ozk A (OZK) 0.1 $566k 12k 47.06
Dana A (DAN) 0.1 $564k 33k 17.15
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $547k 5.9k 92.59
Ingredion A (INGR) 0.1 $537k 4.0k 135.62
Davita A (DVA) 0.1 $534k 3.7k 142.45
Lazard A (LAZ) 0.1 $533k 11k 47.98
Bankunited A (BKU) 0.1 $528k 15k 35.59
Olin Corp A (OLN) 0.1 $514k 26k 20.09
Fs Kkr Capital Corp A (FSK) 0.1 $502k 24k 20.75
Deere & Co A (DE) 0.1 $501k 985.00 508.49
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $498k 31k 16.09
Global Payments A (GPN) 0.1 $490k 6.1k 80.04
Mueller Industries A (MLI) 0.1 $484k 6.1k 79.47
Cvr Energy A (CVI) 0.1 $481k 18k 26.85
Vishay Intertechnology A (VSH) 0.1 $480k 30k 15.88
Virtu Financial Inc-class A A (VIRT) 0.1 $464k 10k 44.79
Kennametal A (KMT) 0.1 $455k 20k 22.96
Federated Hermes A (FHI) 0.1 $450k 10k 44.32
Leonardo Drs A (DRS) 0.1 $437k 9.4k 46.48
Cinemark Holdings A (CNK) 0.1 $433k 14k 30.18
Kulicke & Soffa Industries A (KLIC) 0.1 $431k 13k 34.60
Essential Utilities A (WTRG) 0.1 $422k 11k 37.14
Klaviyo Inc-a A (KVYO) 0.1 $417k 12k 33.58
Entegris A (ENTG) 0.1 $404k 5.0k 80.65
Gates Industrial Corp Ord Shs (GTES) 0.1 $401k 17k 23.03
American International Group A (AIG) 0.1 $394k 4.6k 85.59
Jabil A (JBL) 0.1 $393k 1.8k 218.10
Simply Good Foods Co/the A (SMPL) 0.1 $384k 12k 31.59
Graphic Packaging Holding A (GPK) 0.1 $373k 18k 21.07
Deckers Outdoor Corp A (DECK) 0.1 $349k 3.4k 103.07
Qxo A (QXO) 0.1 $348k 16k 21.54
Lemonade A (LMND) 0.1 $348k 7.9k 43.81
Northwestern Energy Group In A (NWE) 0.1 $344k 6.7k 51.30
Willscot Holdings Corp A (WSC) 0.1 $328k 12k 27.40
Cintas Corp A (CTAS) 0.1 $321k 1.4k 222.87
First Financial Bancorp A (FFBC) 0.1 $312k 13k 24.26
Timken A (TKR) 0.1 $310k 4.3k 72.55
Hercules Capital A (HTGC) 0.1 $282k 15k 18.28
Gitlab Inc-cl A A (GTLB) 0.1 $275k 6.1k 45.11
National Bank Hold-cl A A (NBHC) 0.1 $274k 7.3k 37.61
Bank Of Montreal A (BMO) 0.1 $270k 2.4k 110.63
Verra Mobility Corp A (VRRM) 0.1 $266k 11k 25.39
United Community Banks A (UCB) 0.1 $262k 8.8k 29.79
Formfactor A (FORM) 0.1 $262k 7.6k 34.41
Camping World Holdings Inc-a A (CWH) 0.1 $246k 14k 17.19
Cargurus A (CARG) 0.0 $241k 7.2k 33.47
Cognizant Tech Solutions-a A (CTSH) 0.0 $241k 3.1k 78.03
Coupang A (CPNG) 0.0 $240k 8.0k 29.96
Central Garden And Pet Co-a A (CENTA) 0.0 $237k 7.6k 31.29
Matson A (MATX) 0.0 $232k 2.1k 111.35
Tri Pointe Homes A (TPH) 0.0 $228k 7.1k 31.95
Siteone Landscape Supply A (SITE) 0.0 $225k 1.9k 120.94
Morgan Stanley Direct Lendin A (MSDL) 0.0 $210k 11k 18.72
Alignment Healthcare A (ALHC) 0.0 $209k 15k 14.00
Atlanta Braves Holdings In-c C (BATRK) 0.0 $206k 4.4k 46.77
Ball Corp A (BALL) 0.0 $202k 3.6k 56.09
Gogo A (GOGO) 0.0 $161k 11k 14.68
American Eagle Outfitters A (AEO) 0.0 $151k 16k 9.62