Sciencast Management

Sciencast Management as of Sept. 30, 2025

Portfolio Holdings for Sciencast Management

Sciencast Management holds 251 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology A (MU) 0.9 $4.7M 28k 167.32
Eli Lilly & Co A (LLY) 0.8 $4.5M 6.0k 763.00
Lam Research Corp Com New (LRCX) 0.8 $4.5M 34k 133.90
Altria Group A (MO) 0.8 $4.5M 68k 66.06
Aflac A (AFL) 0.8 $4.5M 40k 111.70
Truist Financial Corp A (TFC) 0.8 $4.5M 98k 45.72
Conocophillips A (COP) 0.8 $4.5M 47k 94.59
Zoetis A (ZTS) 0.8 $4.5M 31k 146.32
Accenture Plc-cl A A (ACN) 0.8 $4.5M 18k 246.60
Chubb (CB) 0.8 $4.5M 16k 282.25
Blackrock A (BLK) 0.8 $4.5M 3.8k 1165.87
Advanced Micro Devices A (AMD) 0.8 $4.4M 28k 161.79
Marsh & Mclennan Cos A (MMC) 0.8 $4.4M 22k 201.53
Tjx Companies A (TJX) 0.8 $4.4M 31k 144.54
Kkr & Co A (KKR) 0.8 $4.4M 34k 129.95
Te Connectivity Ord Shs (TEL) 0.8 $4.4M 20k 219.53
Hewlett Packard Enterprise A (HPE) 0.8 $4.4M 180k 24.56
Nu Holdings Ltd/cayman Isl-a A (NU) 0.8 $4.4M 276k 16.01
Stryker Corp A (SYK) 0.8 $4.4M 12k 369.67
Nasdaq A (NDAQ) 0.8 $4.4M 50k 88.45
Regions Financial Corp A (RF) 0.8 $4.4M 167k 26.37
Centerpoint Energy A (CNP) 0.8 $4.4M 113k 38.80
Johnson & Johnson A (JNJ) 0.8 $4.4M 24k 185.42
Coterra Energy A (CTRA) 0.8 $4.4M 186k 23.65
Corteva A (CTVA) 0.8 $4.4M 65k 67.63
United Rentals A (URI) 0.8 $4.4M 4.6k 954.66
Procter & Gamble Co/the A (PG) 0.8 $4.4M 29k 153.65
Ameriprise Financial A (AMP) 0.8 $4.4M 8.9k 491.25
Cencora A (COR) 0.8 $4.4M 14k 312.53
O'reilly Automotive A (ORLY) 0.8 $4.4M 41k 107.81
Fiserv A (FI) 0.8 $4.4M 34k 128.93
Linde A (LIN) 0.8 $4.4M 9.2k 475.00
Ge Vernova A (GEV) 0.8 $4.4M 7.1k 614.90
Southern Co/the A (SO) 0.8 $4.4M 46k 94.77
Bank Of New York Mellon Corp A (BK) 0.8 $4.4M 40k 108.96
General Motors A (GM) 0.8 $4.4M 71k 60.97
Caesars Entertainment A (CZR) 0.8 $4.3M 161k 27.02
Comcast Corp-class A A (CMCSA) 0.8 $4.3M 138k 31.42
Pepsico A (PEP) 0.8 $4.3M 31k 140.44
Delta Air Lines Com New (DAL) 0.8 $4.3M 77k 56.75
Dollar General Corp A (DG) 0.8 $4.3M 42k 103.35
Amphenol Corp-cl A A (APH) 0.8 $4.3M 35k 123.75
Starbucks Corp A (SBUX) 0.8 $4.3M 51k 84.60
Honeywell International A (HON) 0.8 $4.3M 21k 210.50
Airbnb Inc-class A A (ABNB) 0.8 $4.3M 36k 121.42
Otis Worldwide Corp A (OTIS) 0.8 $4.3M 47k 91.43
Netflix A (NFLX) 0.8 $4.3M 3.6k 1198.92
Las Vegas Sands Corp A (LVS) 0.8 $4.3M 81k 53.79
Willis Towers Watson SHS (WTW) 0.8 $4.3M 13k 345.45
Tyson Foods Inc-cl A A (TSN) 0.8 $4.3M 80k 54.30
Bristol-myers Squibb A (BMY) 0.8 $4.3M 96k 45.10
Cms Energy Corp A (CMS) 0.8 $4.3M 59k 73.26
Boston Scientific Corp A (BSX) 0.8 $4.3M 44k 97.63
Arch Capital Group Ord (ACGL) 0.8 $4.3M 48k 90.73
Doordash Inc - A A (DASH) 0.8 $4.3M 16k 271.99
Mcdonald's Corp A (MCD) 0.8 $4.3M 14k 303.89
Duke Energy Corp Com New (DUK) 0.8 $4.3M 35k 123.75
Colgate-palmolive A (CL) 0.8 $4.3M 54k 79.94
Devon Energy Corp A (DVN) 0.8 $4.3M 123k 35.06
Citigroup Com New (C) 0.8 $4.3M 42k 101.50
Cisco Systems A (CSCO) 0.8 $4.3M 63k 68.42
M & T Bank Corp A (MTB) 0.8 $4.2M 21k 197.62
Docusign A (DOCU) 0.8 $4.1M 57k 72.09
Newmont Corp A (NEM) 0.8 $4.1M 49k 84.31
Antero Resources Corp A (AR) 0.7 $4.0M 119k 33.56
Quest Diagnostics A (DGX) 0.7 $3.9M 20k 190.58
Public Service Enterprise Gp A (PEG) 0.7 $3.8M 46k 83.46
Flex Ord (FLEX) 0.7 $3.8M 65k 57.97
Axis Capital Holdings SHS (AXS) 0.7 $3.7M 39k 95.80
Bank Of Montreal A (BMO) 0.7 $3.7M 28k 130.25
Thermo Fisher Scientific A (TMO) 0.7 $3.6M 7.5k 485.02
Ross Stores A (ROST) 0.7 $3.6M 24k 152.39
Microchip Technology A (MCHP) 0.6 $3.5M 54k 64.22
Qualcomm A (QCOM) 0.6 $3.4M 21k 166.36
Old Republic Intl Corp A (ORI) 0.6 $3.4M 80k 42.47
Cheniere Energy Com New (LNG) 0.6 $3.4M 14k 234.98
Dynatrace A (DT) 0.6 $3.4M 70k 48.45
Marvell Technology A (MRVL) 0.6 $3.4M 40k 84.07
Resideo Technologies A (REZI) 0.6 $3.3M 77k 43.18
Apple A (AAPL) 0.6 $3.3M 13k 254.63
Graphic Packaging Holding A (GPK) 0.6 $3.2M 164k 19.57
Nrg Energy Com New (NRG) 0.6 $3.2M 20k 161.95
Nvidia Corp A (NVDA) 0.6 $3.1M 17k 186.58
Gap Inc/the A (GAP) 0.6 $3.1M 143k 21.39
Levi Strauss & Co- Class A A (LEVI) 0.6 $3.0M 131k 23.30
Macy's A (M) 0.6 $3.0M 168k 17.93
Home Depot A (HD) 0.6 $3.0M 7.4k 405.19
Sofi Technologies A (SOFI) 0.5 $2.9M 110k 26.42
Zoom Communications A (ZM) 0.5 $2.9M 35k 82.50
Lowe's Cos A (LOW) 0.5 $2.9M 11k 251.31
Transunion A (TRU) 0.5 $2.8M 33k 83.78
Stanley Black & Decker A (SWK) 0.5 $2.7M 37k 74.33
Arista Networks A (ANET) 0.5 $2.7M 18k 145.71
Alcon Ord Shs (ALC) 0.5 $2.6M 35k 74.51
Vistra Corp A (VST) 0.5 $2.6M 13k 195.92
Baxter International A (BAX) 0.5 $2.5M 111k 22.77
Dr Horton A (DHI) 0.5 $2.5M 15k 169.47
Cognex Corp A (CGNX) 0.5 $2.5M 54k 45.30
Csx Corp A (CSX) 0.5 $2.4M 69k 35.51
Intl Flavors & Fragrances A (IFF) 0.5 $2.4M 39k 61.54
Choice Hotels Intl A (CHH) 0.5 $2.4M 23k 106.91
Baker Hughes A (BKR) 0.4 $2.4M 49k 48.72
Intuitive Surgical Com New (ISRG) 0.4 $2.3M 5.2k 447.23
Tesla A (TSLA) 0.4 $2.3M 5.2k 444.72
Unity Software A (U) 0.4 $2.3M 57k 40.04
Axalta Coating Systems A (AXTA) 0.4 $2.3M 79k 28.62
Kroger A (KR) 0.4 $2.2M 32k 67.41
Nisource A (NI) 0.4 $2.1M 49k 43.30
Hf Sinclair Corp A (DINO) 0.4 $2.1M 40k 52.34
New York Times Co-a A (NYT) 0.4 $2.1M 36k 57.40
Rli Corp A (RLI) 0.4 $1.9M 30k 65.22
Amer Sports A (AS) 0.4 $1.9M 55k 34.75
Oneok A (OKE) 0.4 $1.9M 26k 72.97
Atlassian Corp-cl A A (TEAM) 0.4 $1.9M 12k 159.70
Pan American Silver Corp A (PAAS) 0.4 $1.9M 49k 38.73
Cintas Corp A (CTAS) 0.4 $1.9M 9.2k 205.26
Johnson Controls Internation A (JCI) 0.3 $1.9M 17k 109.95
Roper Technologies A (ROP) 0.3 $1.8M 3.7k 498.69
Philip Morris International A (PM) 0.3 $1.8M 11k 162.20
Lyft Inc-a A (LYFT) 0.3 $1.8M 82k 22.01
Rocket Lab Corp A (RKLB) 0.3 $1.8M 38k 47.91
Mgm Resorts International A (MGM) 0.3 $1.8M 52k 34.66
Eversource Energy A (ES) 0.3 $1.7M 24k 71.14
Travelers Cos Inc/the A (TRV) 0.3 $1.7M 6.0k 279.22
KBR A (KBR) 0.3 $1.7M 35k 47.29
Us Foods Holding Corp A (USFD) 0.3 $1.7M 22k 76.62
Aercap Holdings Nv SHS (AER) 0.3 $1.6M 14k 121.00
Crocs A (CROX) 0.3 $1.6M 20k 83.55
Moody's Corp A (MCO) 0.3 $1.6M 3.4k 476.48
Lululemon Athletica A (LULU) 0.3 $1.6M 8.9k 177.93
Waste Connections A (WCN) 0.3 $1.5M 8.7k 175.80
Tradeweb Markets Inc-class A A (TW) 0.3 $1.5M 13k 110.98
Amkor Technology A (AMKR) 0.3 $1.4M 50k 28.40
Bce Com New (BCE) 0.3 $1.4M 60k 23.39
Mckesson Corp A (MCK) 0.3 $1.4M 1.8k 772.54
Cna Financial Corp A (CNA) 0.3 $1.4M 30k 46.46
Becton Dickinson And A (BDX) 0.3 $1.4M 7.3k 187.17
Broadcom A (AVGO) 0.3 $1.4M 4.1k 329.91
Exlservice Holdings A (EXLS) 0.3 $1.3M 30k 44.03
Kemper Corp A (KMPR) 0.2 $1.3M 25k 51.55
Victoria's Secret & Co A (VSCO) 0.2 $1.3M 48k 27.14
Nvent Electric SHS (NVT) 0.2 $1.3M 13k 98.64
Comerica A (CMA) 0.2 $1.3M 19k 68.52
Rogers Communications Inc-b B (RCI) 0.2 $1.3M 37k 34.47
Ugi Corp A (UGI) 0.2 $1.3M 38k 33.26
Par Pacific Holdings A (PARR) 0.2 $1.3M 35k 35.42
Synchrony Financial A (SYF) 0.2 $1.2M 17k 71.05
Willscot Holdings Corp A (WSC) 0.2 $1.2M 56k 21.11
American Water Works A (AWK) 0.2 $1.2M 8.4k 139.19
Henry Schein A (HSIC) 0.2 $1.2M 18k 66.37
Ralph Lauren Corp A (RL) 0.2 $1.2M 3.7k 313.56
Bright Horizons Family Solut A (BFAM) 0.2 $1.1M 11k 108.57
Advance Auto Parts A (AAP) 0.2 $1.1M 18k 61.40
Cgi A (GIB) 0.2 $1.1M 13k 89.13
Sentinelone Inc -class A A (S) 0.2 $1.1M 63k 17.61
Healthequity A (HQY) 0.2 $1.1M 12k 94.77
Martin Marietta Materials A (MLM) 0.2 $1.1M 1.7k 630.28
Yum China Holdings A (YUMC) 0.2 $1.1M 25k 42.92
Graco A (GGG) 0.2 $1.0M 12k 84.96
Cullen/frost Bankers A (CFR) 0.2 $1.0M 8.0k 126.77
Cloudflare Inc - Class A A (NET) 0.2 $979k 4.6k 214.59
Ball Corp A (BALL) 0.2 $961k 19k 50.42
Shake Shack Inc - Class A A (SHAK) 0.2 $945k 10k 93.61
Portland General Electric Com New (POR) 0.2 $944k 22k 44.00
Ati A (ATI) 0.2 $932k 12k 81.34
Berkshire Hathaway Inc-cl B B (BRK.B) 0.2 $924k 1.8k 502.74
Keurig Dr Pepper A (KDP) 0.2 $890k 35k 25.51
Delek Us Holdings A (DK) 0.2 $886k 28k 32.27
Valaris A (VAL) 0.2 $867k 18k 48.77
Dutch Bros Inc-class A A (BROS) 0.2 $864k 17k 52.34
Bruker Corp A (BRKR) 0.2 $859k 26k 32.49
Deere & Co A (DE) 0.2 $846k 1.8k 457.26
Tc Energy Corp A (TRP) 0.2 $838k 15k 54.41
Sally Beauty Holdings A (SBH) 0.2 $834k 51k 16.28
News Corp - Class A A (NWSA) 0.2 $816k 27k 30.71
Vail Resorts A (MTN) 0.2 $808k 5.4k 149.57
Danaher Corp A (DHR) 0.1 $787k 4.0k 198.26
Tetra Tech A (TTEK) 0.1 $781k 23k 33.38
Perdoceo Education Corp A (PRDO) 0.1 $781k 21k 37.66
Nextera Energy A (NEE) 0.1 $770k 10k 75.49
Celanese Corp A (CE) 0.1 $741k 18k 42.08
LKQ Corporation (LKQ) 0.1 $737k 24k 30.54
Amentum Holdings A (AMTM) 0.1 $711k 30k 23.95
East West Bancorp A (EWBC) 0.1 $675k 6.3k 106.45
Pinnacle West Capital A (PNW) 0.1 $655k 7.3k 89.66
Alphabet Inc-cl A A (GOOGL) 0.1 $654k 2.7k 243.10
Home Bancshares A (HOMB) 0.1 $652k 23k 28.30
Fidelity National Info Serv A (FIS) 0.1 $645k 9.8k 65.94
Darling Ingredients A (DAR) 0.1 $631k 20k 30.87
Geo Group Inc/the A (GEO) 0.1 $612k 30k 20.49
Palo Alto Networks A (PANW) 0.1 $608k 3.0k 203.62
Aci Worldwide A (ACIW) 0.1 $602k 11k 52.77
Reinsurance Group Of America Com New (RGA) 0.1 $600k 3.1k 192.13
Equitable Holdings A (EQH) 0.1 $577k 11k 50.78
Match Group A (MTCH) 0.1 $557k 16k 35.32
Robert Half A (RHI) 0.1 $536k 16k 33.98
Premier Inc-class A A (PINC) 0.1 $528k 19k 27.80
Textron A (TXT) 0.1 $524k 6.2k 84.49
Constellation Brands Inc-a A (STZ) 0.1 $520k 3.9k 134.67
Pbf Energy Inc-class A A (PBF) 0.1 $514k 17k 30.17
Allison Transmission Holding A (ALSN) 0.1 $512k 6.0k 84.88
Viking Holdings Ord Shs (VIK) 0.1 $506k 8.1k 62.16
Schwab A (SCHW) 0.1 $506k 5.3k 95.47
Gxo Logistics A (GXO) 0.1 $487k 9.2k 52.89
Klaviyo Inc-a A (KVYO) 0.1 $480k 17k 27.69
Fidelity National Financial Com Shs (FNF) 0.1 $479k 7.9k 60.49
Mercadolibre A (MELI) 0.1 $479k 205.00 2336.94
Universal Health Services-b B (UHS) 0.1 $479k 2.3k 204.44
Warner Music Group Corp-cl A A (WMG) 0.1 $466k 14k 34.06
Alcoa Corp A (AA) 0.1 $433k 13k 32.89
Smithfield Foods A (SFD) 0.1 $407k 17k 23.48
Mobileye Global Inc-a A (MBLY) 0.1 $389k 28k 14.12
Carrier Global Corp A (CARR) 0.1 $383k 6.4k 59.70
Laureate Education A (LAUR) 0.1 $382k 12k 31.54
American Airlines Group A (AAL) 0.1 $379k 34k 11.24
National Bank Hold-cl A A (NBHC) 0.1 $375k 9.7k 38.64
Sensata Technologies Holding A (ST) 0.1 $373k 12k 30.55
Maximus A (MMS) 0.1 $364k 4.0k 91.37
Lpl Financial Holdings A (LPLA) 0.1 $351k 1.1k 332.69
Northrop Grumman Corp A (NOC) 0.1 $348k 571.00 609.32
Deckers Outdoor Corp A (DECK) 0.1 $345k 3.4k 101.37
Northern Oil And Gas Inc Mn (NOG) 0.1 $314k 13k 24.80
Uipath Inc - Class A A (PATH) 0.1 $311k 23k 13.38
Penguin Solutions A (PENG) 0.1 $310k 12k 26.28
Sportradar Group Ag-a A (SRAD) 0.1 $299k 11k 26.90
First American Financial A (FAF) 0.1 $299k 4.6k 64.24
Steven Madden A (SHOO) 0.1 $298k 8.9k 33.48
Ofg Bancorp A (OFG) 0.1 $298k 6.8k 43.49
Schrodinger A (SDGR) 0.1 $295k 15k 20.06
Bloom Energy Corp- A A (BE) 0.1 $295k 3.5k 84.57
Etsy A (ETSY) 0.1 $293k 4.4k 66.39
Allstate Corp A (ALL) 0.1 $290k 1.4k 214.65
Capital Southwest Corp A (CSWC) 0.1 $288k 13k 21.86
Extreme Networks A (EXTR) 0.1 $280k 14k 20.65
Red Rock Resorts Inc-class A A (RRR) 0.0 $263k 4.3k 61.06
Kla Corp A (KLAC) 0.0 $250k 232.00 1078.60
P G & E Corp A (PCG) 0.0 $249k 17k 15.08
Mgic Investment Corp A (MTG) 0.0 $240k 8.5k 28.37
Franklin Resources A (BEN) 0.0 $240k 10k 23.13
Virtu Financial Inc-class A A (VIRT) 0.0 $238k 6.7k 35.50
Morgan Stanley Direct Lendin A (MSDL) 0.0 $237k 15k 16.08
First Bancorp Puerto Rico Com New (FBP) 0.0 $234k 11k 22.05
Casey's General Stores A (CASY) 0.0 $222k 393.00 565.32
Davita A (DVA) 0.0 $221k 1.7k 132.87
Enerpac Tool Group Corp A (EPAC) 0.0 $219k 5.3k 41.00
Ringcentral Inc-class A A (RNG) 0.0 $217k 7.6k 28.34
Stifel Financial Corp A (SF) 0.0 $216k 1.9k 113.47
Carter's A (CRI) 0.0 $214k 7.6k 28.22
Kodiak Gas Services A (KGS) 0.0 $202k 5.5k 36.97
Ford Motor Company (F) 0.0 $173k 15k 11.96
Commscope Holding A (COMM) 0.0 $156k 10k 15.48