Sciencast Management

Sciencast Management as of Dec. 31, 2025

Portfolio Holdings for Sciencast Management

Sciencast Management holds 283 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tyson Foods Inc-cl A A (TSN) 0.8 $6.1M 105k 58.62
Cheniere Energy A (LNG) 0.8 $6.1M 31k 194.39
Pepsico A (PEP) 0.8 $6.0M 42k 143.52
Blackstone A (BX) 0.8 $6.0M 39k 154.14
Conocophillips A (COP) 0.8 $6.0M 64k 93.61
Williams Cos A (WMB) 0.8 $6.0M 100k 60.11
Blackrock A (BLK) 0.8 $6.0M 5.6k 1070.34
Teradyne A (TER) 0.8 $6.0M 31k 193.56
Southern Co/the A (SO) 0.8 $6.0M 68k 87.20
Pultegroup A (PHM) 0.8 $6.0M 51k 117.26
The Cigna Group A (CI) 0.8 $5.9M 22k 275.23
Exelon Corp A (EXC) 0.8 $5.9M 135k 43.59
Procter & Gamble Co/the A (PG) 0.8 $5.9M 41k 143.31
Duke Energy Corp A (DUK) 0.8 $5.9M 50k 117.21
Dow A (DOW) 0.8 $5.9M 251k 23.38
Uber Technologies A (UBER) 0.8 $5.9M 72k 81.71
Applied Materials A (AMAT) 0.8 $5.9M 23k 256.99
Waste Connections A (WCN) 0.8 $5.9M 33k 175.36
Amer Sports A (AS) 0.8 $5.9M 157k 37.35
United Rentals A (URI) 0.8 $5.8M 7.2k 809.32
Costco Wholesale Corp A (COST) 0.8 $5.8M 6.8k 862.34
Shopify Inc - Class A A (SHOP) 0.8 $5.8M 36k 160.97
Adobe A (ADBE) 0.8 $5.8M 17k 349.99
Morgan Stanley A (MS) 0.8 $5.8M 33k 177.53
Arch Capital Group A (ACGL) 0.8 $5.8M 61k 95.92
Ebay A (EBAY) 0.8 $5.8M 67k 87.10
Airbnb Inc-class A A (ABNB) 0.8 $5.8M 43k 135.72
O'reilly Automotive A (ORLY) 0.8 $5.8M 64k 91.21
Builders Firstsource A (BLDR) 0.8 $5.8M 57k 102.89
Stryker Corp A (SYK) 0.8 $5.8M 17k 351.47
Vistra Corp A (VST) 0.8 $5.8M 36k 161.33
Dr Horton A (DHI) 0.8 $5.8M 41k 144.03
Bank Of New York Mellon Corp A (BK) 0.8 $5.8M 50k 116.09
Xcel Energy A (XEL) 0.8 $5.8M 79k 73.86
Carnival Corp A (CCL) 0.8 $5.8M 191k 30.54
Sherwin-williams Co/the A (SHW) 0.8 $5.8M 18k 324.03
Vulcan Materials A (VMC) 0.8 $5.8M 21k 285.22
Progressive Corp A (PGR) 0.8 $5.8M 26k 227.72
Floor & Decor Holdings Inc-a A (FND) 0.8 $5.8M 96k 60.89
General Electric A (GE) 0.8 $5.8M 19k 308.03
Alliant Energy Corp A (LNT) 0.8 $5.8M 90k 65.01
Republic Services A (RSG) 0.8 $5.8M 28k 211.93
Agilent Technologies A (A) 0.8 $5.8M 43k 136.07
Boston Scientific Corp A (BSX) 0.8 $5.8M 61k 95.35
Ross Stores A (ROST) 0.8 $5.8M 32k 180.14
Marvell Technology A (MRVL) 0.8 $5.8M 69k 84.98
Copart A (CPRT) 0.8 $5.8M 149k 39.15
Regions Financial Corp A (RF) 0.8 $5.8M 214k 27.10
Carrier Global Corp A (CARR) 0.8 $5.8M 110k 52.84
Palantir Technologies Inc-a A (PLTR) 0.8 $5.8M 33k 177.75
Newmont Corp A (NEM) 0.8 $5.8M 58k 99.85
Synchrony Financial A (SYF) 0.8 $5.7M 69k 83.43
Micron Technology A (MU) 0.8 $5.7M 20k 285.41
Roku A (ROKU) 0.8 $5.6M 52k 108.49
Johnson & Johnson A (JNJ) 0.8 $5.5M 27k 206.95
Dynatrace A (DT) 0.8 $5.5M 126k 43.34
Equitable Holdings A (EQH) 0.7 $5.4M 113k 47.65
Verizon Communications A (VZ) 0.7 $5.2M 129k 40.73
Verisk Analytics A (VRSK) 0.7 $5.2M 23k 223.69
Lyondellbasell Indu-cl A A (LYB) 0.7 $5.2M 119k 43.30
Eog Resources A (EOG) 0.7 $5.0M 47k 105.01
Hilton Worldwide Holdings In A (HLT) 0.7 $5.0M 17k 287.25
Intl Business Machines Corp A (IBM) 0.7 $4.9M 17k 296.21
Keycorp A (KEY) 0.7 $4.8M 234k 20.64
United Parcel Service-cl B B (UPS) 0.7 $4.8M 49k 99.19
Mastercard Inc - A A (MA) 0.6 $4.7M 8.2k 570.88
Cencora A (COR) 0.6 $4.7M 14k 337.75
Pan American Silver Corp A (PAAS) 0.6 $4.7M 90k 51.81
Vertiv Holdings Co-a A (VRT) 0.6 $4.6M 29k 162.01
Caterpillar A (CAT) 0.6 $4.6M 8.1k 572.87
Axis Capital Holdings A (AXS) 0.6 $4.4M 41k 107.09
Roper Technologies A (ROP) 0.6 $4.4M 9.9k 445.13
Fidelity National Info Serv A (FIS) 0.6 $4.4M 66k 66.46
Canadian Natl Railway A (CNI) 0.6 $4.4M 44k 98.85
Core & Main Inc-class A A (CNM) 0.6 $4.3M 83k 51.97
United Airlines Holdings A (UAL) 0.6 $4.3M 38k 111.82
Tesla A (TSLA) 0.6 $4.2M 9.4k 449.72
Coherent Corp A (COHR) 0.6 $4.1M 22k 184.57
Old Republic Intl Corp A (ORI) 0.6 $4.0M 88k 45.64
Kla Corp A (KLAC) 0.6 $4.0M 3.3k 1215.08
Albemarle Corp A (ALB) 0.6 $4.0M 28k 141.44
Netflix A (NFLX) 0.5 $4.0M 42k 93.76
Merck & Co A (MRK) 0.5 $4.0M 38k 105.26
Can Imperial Bk Of Commerce A (CM) 0.5 $4.0M 44k 90.61
Hasbro A (HAS) 0.5 $3.9M 47k 82.00
Capital One Financial Corp A (COF) 0.5 $3.8M 16k 242.36
Nu Holdings Ltd/cayman Isl-a A (NU) 0.5 $3.7M 221k 16.74
Resmed A (RMD) 0.5 $3.6M 15k 240.87
Bank Of Montreal A (BMO) 0.5 $3.6M 27k 129.79
Dte Energy Company A (DTE) 0.5 $3.5M 27k 128.98
Kinder Morgan A (KMI) 0.5 $3.5M 127k 27.49
East West Bancorp A (EWBC) 0.5 $3.5M 31k 112.39
Hca Healthcare A (HCA) 0.5 $3.4M 7.4k 466.86
Las Vegas Sands Corp A (LVS) 0.5 $3.4M 52k 65.09
Paypal Holdings A (PYPL) 0.5 $3.3M 57k 58.38
Boeing Co/the A (BA) 0.5 $3.3M 15k 217.12
Crocs A (CROX) 0.5 $3.3M 39k 85.52
Illinois Tool Works A (ITW) 0.5 $3.3M 14k 246.30
Cognex Corp A (CGNX) 0.5 $3.3M 92k 35.98
Cameco Corp A (CCJ) 0.4 $3.2M 35k 91.49
Cullen/frost Bankers A (CFR) 0.4 $3.1M 25k 126.63
Broadcom A (AVGO) 0.4 $3.1M 8.9k 346.10
Amdocs A (DOX) 0.4 $3.1M 38k 80.51
Viking Holdings A (VIK) 0.4 $3.0M 43k 71.41
Frontline A (FRO) 0.4 $3.0M 138k 21.82
Home Depot A (HD) 0.4 $3.0M 8.7k 344.10
Royalty Pharma Plc- Cl A A (RPRX) 0.4 $3.0M 77k 38.64
Ferrari Nv A (RACE) 0.4 $3.0M 8.0k 369.56
Ameriprise Financial A (AMP) 0.4 $2.9M 6.0k 490.34
Fluor Corp A (FLR) 0.4 $2.9M 74k 39.63
M & T Bank Corp A (MTB) 0.4 $2.9M 15k 201.48
Mondelez International Inc-a A (MDLZ) 0.4 $2.9M 54k 53.83
Steel Dynamics A (STLD) 0.4 $2.8M 17k 169.45
Zions Bancorp Na A (ZION) 0.4 $2.8M 48k 58.54
Pure Storage Inc - Class A A (PSTG) 0.4 $2.7M 40k 67.01
Jm Smucker Co/the A (SJM) 0.4 $2.6M 27k 97.81
Eqt Corp A (EQT) 0.4 $2.6M 48k 53.60
Box Inc - Class A A (BOX) 0.4 $2.6M 86k 29.91
News Corp - Class A A (NWSA) 0.4 $2.6M 98k 26.12
Diamondback Energy A (FANG) 0.4 $2.5M 17k 150.33
Ares Capital Corp A (ARCC) 0.3 $2.5M 125k 20.23
Aflac A (AFL) 0.3 $2.5M 23k 110.27
Rli Corp A (RLI) 0.3 $2.4M 38k 63.98
Alphabet Inc-cl A A (GOOGL) 0.3 $2.4M 7.8k 313.00
Yum! Brands A (YUM) 0.3 $2.4M 16k 151.28
Philip Morris International A (PM) 0.3 $2.4M 15k 160.40
Samsara Inc-cl A A (IOT) 0.3 $2.4M 67k 35.45
Exlservice Holdings A (EXLS) 0.3 $2.4M 56k 42.44
Cadence Design Sys A (CDNS) 0.3 $2.3M 7.5k 312.58
Bellring Brands A (BRBR) 0.3 $2.3M 85k 26.73
Moody's Corp A (MCO) 0.3 $2.3M 4.4k 510.85
Crown Holdings A (CCK) 0.3 $2.2M 21k 102.97
Guidewire Software A (GWRE) 0.3 $2.1M 11k 201.01
Expedia Group A (EXPE) 0.3 $2.1M 7.5k 283.31
Victoria's Secret & Co A (VSCO) 0.3 $2.1M 38k 54.17
Magnolia Oil & Gas Corp - A A (MGY) 0.3 $2.0M 92k 21.89
Fortive Corp A (FTV) 0.3 $2.0M 36k 55.21
Tradeweb Markets Inc-class A A (TW) 0.3 $2.0M 18k 107.54
Global Payments A (GPN) 0.3 $1.9M 25k 77.40
Celanese Corp A (CE) 0.3 $1.8M 43k 42.28
Lumentum Holdings A (LITE) 0.2 $1.8M 4.8k 368.59
Lululemon Athletica A (LULU) 0.2 $1.8M 8.5k 207.81
Globalfoundries A (GFS) 0.2 $1.8M 50k 34.92
Chevron Corp A (CVX) 0.2 $1.8M 12k 152.41
Columbia Banking System A (COLB) 0.2 $1.8M 63k 27.95
Upstart Holdings A (UPST) 0.2 $1.7M 40k 43.73
American International Group A (AIG) 0.2 $1.7M 20k 85.55
Henry Schein A (HSIC) 0.2 $1.7M 23k 75.58
Option Care Health A (OPCH) 0.2 $1.7M 54k 31.86
Otis Worldwide Corp A (OTIS) 0.2 $1.7M 19k 87.35
Travelers Cos Inc/the A (TRV) 0.2 $1.7M 5.7k 290.06
Chord Energy Corp A (CHRD) 0.2 $1.6M 18k 92.70
At&t A (T) 0.2 $1.6M 65k 24.84
Unum Group A (UNM) 0.2 $1.6M 21k 77.50
International Paper A (IP) 0.2 $1.6M 41k 39.39
Coca-cola Europacific Partne A (CCEP) 0.2 $1.6M 18k 90.70
Chipotle Mexican Grill A (CMG) 0.2 $1.6M 43k 37.00
Cardinal Health A (CAH) 0.2 $1.6M 7.7k 205.50
Dollar General Corp A (DG) 0.2 $1.6M 12k 132.77
Mgic Investment Corp A (MTG) 0.2 $1.5M 52k 29.22
Silgan Holdings A (SLGN) 0.2 $1.5M 38k 40.37
Celestica A (CLS) 0.2 $1.5M 4.9k 295.61
Cloudflare Inc - Class A A (NET) 0.2 $1.4M 7.3k 197.15
Borgwarner A (BWA) 0.2 $1.4M 31k 45.06
Tjx Companies A (TJX) 0.2 $1.4M 9.0k 153.61
Gentex Corp A (GNTX) 0.2 $1.4M 59k 23.27
Kkr & Co A (KKR) 0.2 $1.4M 11k 127.48
Bath & Body Works A (BBWI) 0.2 $1.4M 68k 20.08
Quest Diagnostics A (DGX) 0.2 $1.3M 7.6k 173.53
Servicenow A (NOW) 0.2 $1.3M 8.6k 153.19
Kemper Corp A (KMPR) 0.2 $1.3M 32k 40.54
Davita A (DVA) 0.2 $1.3M 12k 113.61
Casey's General Stores A (CASY) 0.2 $1.3M 2.3k 552.71
American Airlines Group A (AAL) 0.2 $1.3M 83k 15.33
Hf Sinclair Corp A (DINO) 0.2 $1.2M 27k 46.08
Sportradar Group Ag-a A (SRAD) 0.2 $1.2M 51k 23.77
West Pharmaceutical Services A (WST) 0.2 $1.2M 4.4k 275.14
Amkor Technology A (AMKR) 0.2 $1.2M 31k 39.48
Corning A (GLW) 0.2 $1.2M 14k 87.56
Netapp A (NTAP) 0.2 $1.2M 11k 107.09
Coterra Energy A (CTRA) 0.2 $1.2M 44k 26.32
Tc Energy Corp A (TRP) 0.2 $1.2M 21k 55.01
Westlake Corp A (WLK) 0.2 $1.2M 16k 73.94
Brown-forman Corp-class B B (BF.B) 0.2 $1.2M 44k 26.06
Willis Towers Watson A (WTW) 0.2 $1.1M 3.4k 328.60
Consolidated Edison A (ED) 0.2 $1.1M 11k 99.32
Johnson Controls Internation A (JCI) 0.2 $1.1M 9.1k 119.75
Phillips 66 A (PSX) 0.2 $1.1M 8.4k 129.04
Expeditors Intl Wash A (EXPD) 0.2 $1.1M 7.3k 149.01
Graphic Packaging Holding A (GPK) 0.1 $1.0M 68k 15.06
Cintas Corp A (CTAS) 0.1 $1.0M 5.4k 188.07
Ati A (ATI) 0.1 $992k 8.6k 114.76
Gates Industrial Corp A (GTES) 0.1 $973k 45k 21.47
Northrop Grumman Corp A (NOC) 0.1 $964k 1.7k 570.21
Cna Financial Corp A (CNA) 0.1 $962k 20k 47.74
Bce A (BCE) 0.1 $949k 40k 23.82
Tetra Tech A (TTEK) 0.1 $913k 27k 33.54
Vertex Inc - Class A A (VERX) 0.1 $862k 43k 19.97
Deckers Outdoor Corp A (DECK) 0.1 $818k 7.9k 103.67
Southstate Bank Corp A (SSB) 0.1 $784k 8.3k 94.11
Devon Energy Corp A (DVN) 0.1 $782k 21k 36.63
Donaldson A (DCI) 0.1 $774k 8.7k 88.66
Timken A (TKR) 0.1 $744k 8.8k 84.13
Pembina Pipeline Corp A (PBA) 0.1 $737k 19k 38.06
Caesars Entertainment A (CZR) 0.1 $723k 31k 23.39
Fortis A (FTS) 0.1 $680k 13k 51.94
Home Bancshares A (HOMB) 0.1 $667k 24k 27.78
Portland General Electric A (POR) 0.1 $630k 13k 47.99
Nisource A (NI) 0.1 $629k 15k 41.76
Martin Marietta Materials A (MLM) 0.1 $621k 997.00 622.66
Descartes Systems Grp/the A (DSGX) 0.1 $603k 6.9k 87.66
Ferrovial Se A (FER) 0.1 $599k 9.3k 64.61
Performance Food Group A (PFGC) 0.1 $591k 6.6k 89.92
Baxter International A (BAX) 0.1 $582k 31k 19.11
Laureate Education A (LAUR) 0.1 $580k 17k 33.67
Analog Devices A (ADI) 0.1 $570k 2.1k 271.20
Gxo Logistics A (GXO) 0.1 $508k 9.6k 52.64
Align Technology A (ALGN) 0.1 $500k 3.2k 156.15
Sm Energy A (SM) 0.1 $494k 26k 18.70
Zimmer Biomet Holdings A (ZBH) 0.1 $487k 5.4k 89.92
Sysco Corp A (SYY) 0.1 $480k 6.5k 73.69
Avepoint A (AVPT) 0.1 $477k 34k 13.89
Aspen Insurance Holdings-a A (AHL) 0.1 $455k 12k 37.10
Golar Lng A (GLNG) 0.1 $452k 12k 37.21
First Finl Bankshares A (FFIN) 0.1 $443k 15k 29.87
Iamgold Corp A (IAG) 0.1 $435k 26k 16.49
Dollar Tree A (DLTR) 0.1 $420k 3.4k 123.01
Landstar System A (LSTR) 0.1 $411k 2.9k 143.70
Cognizant Tech Solutions-a A (CTSH) 0.1 $404k 4.9k 83.00
Rocket Cos Inc-class A A (RKT) 0.1 $399k 21k 19.36
Pfizer A (PFE) 0.1 $398k 16k 24.90
Ingersoll-rand A (IR) 0.1 $394k 5.0k 79.22
Ryan Specialty Holdings A (RYAN) 0.1 $393k 7.6k 51.63
California Water Service Grp A (CWT) 0.1 $382k 8.8k 43.33
Hamilton Insurance Grou-cl B B (HG) 0.1 $379k 14k 27.90
Ugi Corp A (UGI) 0.1 $372k 9.9k 37.43
Meta Platforms Inc-class A A (META) 0.0 $358k 543.00 660.09
Bj's Wholesale Club Holdings A (BJ) 0.0 $354k 3.9k 90.03
Ast Spacemobile A (ASTS) 0.0 $340k 4.7k 72.63
Toro A (TTC) 0.0 $338k 4.3k 78.72
Apple A (AAPL) 0.0 $337k 1.2k 271.86
Braze Inc-a A (BRZE) 0.0 $328k 9.6k 34.29
Fs Kkr Capital Corp A (FSK) 0.0 $318k 22k 14.81
Taylor Morrison Home Corp A (TMHC) 0.0 $298k 5.1k 58.87
Par Pacific Holdings A (PARR) 0.0 $291k 8.3k 35.14
Iac A (IAC) 0.0 $291k 7.4k 39.10
Xylem A (XYL) 0.0 $290k 2.1k 136.18
Cgi A (GIB) 0.0 $289k 3.1k 92.30
National Bank Hold-cl A A (NBHC) 0.0 $289k 7.6k 38.01
Church & Dwight A (CHD) 0.0 $285k 3.4k 83.85
Td Synnex Corp A (SNX) 0.0 $284k 1.9k 150.23
Msc Industrial Direct Co-a A (MSM) 0.0 $282k 3.4k 84.10
Enovix Corp A (ENVX) 0.0 $270k 37k 7.31
Penske Automotive Group A (PAG) 0.0 $267k 1.7k 158.29
Formfactor A (FORM) 0.0 $263k 4.7k 55.78
First Bancorp Puerto Rico A (FBP) 0.0 $262k 13k 20.73
Western Alliance Bancorp A (WAL) 0.0 $261k 3.1k 84.07
Adient A (ADNT) 0.0 $260k 14k 19.17
Credicorp A (BAP) 0.0 $260k 905.00 287.00
Applied Optoelectronics A (AAOI) 0.0 $248k 7.1k 34.86
Ncino A (NCNO) 0.0 $248k 9.7k 25.64
Mobileye Global Inc-a A (MBLY) 0.0 $245k 23k 10.44
Eastman Chemical A (EMN) 0.0 $236k 3.7k 63.83
Aci Worldwide A (ACIW) 0.0 $234k 4.9k 47.81
Towne Bank A (TOWN) 0.0 $233k 7.0k 33.37
Ofg Bancorp A (OFG) 0.0 $232k 5.7k 40.98
P G & E Corp A (PCG) 0.0 $228k 14k 16.07
Entergy Corp A (ETR) 0.0 $226k 2.4k 92.43
Lam Research Corp A (LRCX) 0.0 $225k 1.3k 171.18
Ally Financial A (ALLY) 0.0 $220k 4.9k 45.29
Ezcorp Inc-cl A A (EZPW) 0.0 $212k 11k 19.42
O-i Glass A (OI) 0.0 $208k 14k 14.76
American Eagle Outfitters A (AEO) 0.0 $205k 7.8k 26.37
Morgan Stanley Direct Lendin A (MSDL) 0.0 $203k 12k 16.48
Super Group Sghc A (SGHC) 0.0 $202k 17k 11.95
Bloom Energy Corp- A A (BE) 0.0 $202k 2.3k 86.89
Blackstone Mortgage Tru-cl A A (BXMT) 0.0 $197k 10k 19.13
Acv Auctions Inc-a A (ACVA) 0.0 $182k 23k 8.02
Oscar Health Inc - Class A A (OSCR) 0.0 $161k 11k 14.37
Burford Capital A (BUR) 0.0 $160k 18k 8.92
Talos Energy A (TALO) 0.0 $140k 13k 11.02
Wisdomtree A (WT) 0.0 $140k 11k 12.19
Goldman Sachs Bdc A (GSBD) 0.0 $126k 14k 9.28