Sciencast Management

Sciencast Management as of March 31, 2026

Portfolio Holdings for Sciencast Management

Sciencast Management holds 243 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TPG A (TPG) 0.8 $6.5M 159k 40.51
Cloudflare Inc - Class A A (NET) 0.8 $6.4M 31k 206.34
Williams Cos A (WMB) 0.8 $6.4M 88k 72.78
Capital One Financial Corp A (COF) 0.8 $6.4M 35k 182.43
Lam Research Corp A (LRCX) 0.8 $6.4M 30k 213.66
Lululemon Athletica A (LULU) 0.8 $6.4M 42k 153.10
Wells Fargo & Co A (WFC) 0.8 $6.4M 80k 79.61
International Paper A (IP) 0.8 $6.4M 178k 35.70
Morgan Stanley A (MS) 0.8 $6.4M 39k 164.57
Tractor Supply Company A (TSCO) 0.8 $6.4M 140k 45.30
Verizon Communications A (VZ) 0.8 $6.4M 127k 50.20
P G & E Corp A (PCG) 0.8 $6.4M 362k 17.57
Consolidated Edison A (ED) 0.8 $6.4M 56k 113.18
Pan American Silver Corp A (PAAS) 0.8 $6.4M 116k 54.63
Costco Wholesale Corp A (COST) 0.8 $6.3M 6.4k 996.43
Chevron Corp A (CVX) 0.8 $6.3M 31k 206.90
Duke Energy Corp A (DUK) 0.8 $6.3M 48k 130.94
Sempra A (SRE) 0.8 $6.3M 65k 97.17
Waste Connections A (WCN) 0.8 $6.3M 39k 162.44
Danaher Corp A (DHR) 0.8 $6.3M 33k 189.60
Altria Group A (MO) 0.8 $6.3M 96k 65.99
Shopify Inc - Class A A (SHOP) 0.8 $6.3M 53k 118.62
Parker Hannifin Corp A (PH) 0.8 $6.3M 7.1k 895.24
Metlife A (MET) 0.8 $6.3M 90k 70.72
Cencora A (COR) 0.8 $6.3M 20k 314.14
Colgate-palmolive A (CL) 0.8 $6.3M 74k 85.23
Tesla A (TSLA) 0.8 $6.3M 17k 371.75
Brown & Brown A (BRO) 0.8 $6.3M 97k 65.21
Casey's General Stores A (CASY) 0.8 $6.3M 8.7k 727.86
Adobe A (ADBE) 0.8 $6.3M 26k 243.08
Mckesson Corp A (MCK) 0.8 $6.3M 7.3k 865.36
Howmet Aerospace A (HWM) 0.8 $6.3M 27k 230.46
Republic Services A (RSG) 0.8 $6.3M 29k 219.02
Palantir Technologies Inc-a A (PLTR) 0.8 $6.3M 43k 146.28
Snowflake A (SNOW) 0.8 $6.3M 42k 150.82
Wr Berkley Corp A (WRB) 0.8 $6.3M 95k 66.28
Tyson Foods Inc-cl A A (TSN) 0.8 $6.3M 99k 64.07
Illinois Tool Works A (ITW) 0.8 $6.3M 24k 260.29
Canadian Natl Railway A (CNI) 0.8 $6.3M 62k 102.77
Dell Technologies -c C (DELL) 0.8 $6.3M 39k 164.13
Brookfield Corp A (BN) 0.8 $6.3M 156k 40.47
M & T Bank Corp A (MTB) 0.8 $6.3M 31k 206.72
General Electric A (GE) 0.8 $6.3M 22k 283.77
Abbott Laboratories A (ABT) 0.8 $6.3M 61k 102.67
Servicenow A (NOW) 0.8 $6.3M 60k 104.55
Citizens Financial Group A (CFG) 0.8 $6.3M 105k 59.97
Broadcom A (AVGO) 0.8 $6.3M 20k 309.51
Mastercard Inc - A A (MA) 0.8 $6.3M 13k 499.66
Halliburton A (HAL) 0.8 $6.3M 161k 38.99
Diamondback Energy A (FANG) 0.8 $6.3M 32k 197.79
S&p Global A (SPGI) 0.8 $6.3M 15k 425.34
Chipotle Mexican Grill A (CMG) 0.8 $6.3M 196k 32.01
Amphenol Corp-cl A A (APH) 0.8 $6.3M 50k 126.35
Cheniere Energy A (LNG) 0.8 $6.2M 22k 283.76
Canadian Natural Resources A (CNQ) 0.8 $6.2M 127k 48.73
Truist Financial Corp A (TFC) 0.8 $6.2M 134k 45.97
Deckers Outdoor Corp A (DECK) 0.8 $6.1M 61k 100.09
Target Corp A (TGT) 0.8 $6.0M 50k 121.20
Veralto Corp A (VLTO) 0.8 $6.0M 68k 88.42
Las Vegas Sands Corp A (LVS) 0.8 $6.0M 111k 53.88
Southern Co/the A (SO) 0.8 $6.0M 62k 96.52
Otis Worldwide Corp A (OTIS) 0.7 $5.9M 76k 77.08
Globalfoundries A (GFS) 0.7 $5.8M 130k 44.48
Fidelity National Info Serv A (FIS) 0.7 $5.8M 123k 46.91
Teradyne A (TER) 0.7 $5.8M 19k 296.46
Pfizer A (PFE) 0.7 $5.7M 203k 28.08
Chubb A (CB) 0.7 $5.7M 17k 325.93
Datadog Inc - Class A A (DDOG) 0.7 $5.5M 47k 118.05
Johnson & Johnson A (JNJ) 0.7 $5.5M 23k 244.44
Applied Materials A (AMAT) 0.7 $5.4M 16k 341.79
Goldman Sachs Group A (GS) 0.7 $5.4M 6.4k 845.99
General Dynamics Corp A (GD) 0.7 $5.4M 16k 343.22
Toast Inc-class A A (TOST) 0.7 $5.4M 204k 26.51
Baxter International A (BAX) 0.7 $5.4M 321k 16.80
Rtx Corp A (RTX) 0.7 $5.2M 27k 192.90
Micron Technology A (MU) 0.7 $5.2M 15k 337.84
Toll Brothers A (TOL) 0.7 $5.2M 38k 136.47
Sofi Technologies A (SOFI) 0.7 $5.1M 323k 15.88
Newmont Corp A (NEM) 0.6 $5.1M 47k 108.25
Waste Management A (WM) 0.6 $4.8M 21k 229.79
Lowe's Cos A (LOW) 0.6 $4.8M 20k 236.28
Home Depot A (HD) 0.6 $4.7M 14k 328.89
Stryker Corp A (SYK) 0.6 $4.7M 14k 328.59
Rocket Cos Inc-class A A (RKT) 0.6 $4.5M 318k 14.25
United Rentals A (URI) 0.6 $4.4M 6.1k 728.56
On Holding Ag-class A A (ONON) 0.5 $4.3M 126k 34.02
Docusign A (DOCU) 0.5 $4.2M 89k 47.41
Cullen/frost Bankers A (CFR) 0.5 $4.2M 31k 137.08
Copart A (CPRT) 0.5 $4.1M 125k 33.20
Fiserv A (FISV) 0.5 $4.0M 72k 55.80
Coca-cola Europacific Partne A (CCEP) 0.5 $4.0M 44k 90.67
Regions Financial Corp A (RF) 0.5 $4.0M 153k 26.12
Bath & Body Works A (BBWI) 0.5 $4.0M 214k 18.67
Southstate Bank Corp A (SSB) 0.5 $3.8M 41k 92.52
Roblox Corp -class A A (RBLX) 0.5 $3.8M 67k 56.56
Fox Corp - Class A A (FOXA) 0.5 $3.8M 64k 58.40
Alcon A (ALC) 0.5 $3.6M 48k 75.35
Idacorp A (IDA) 0.5 $3.6M 25k 142.97
Core & Main Inc-class A A (CNM) 0.5 $3.6M 73k 49.40
Amrize A (AMRZ) 0.4 $3.5M 63k 56.02
Fluor Corp A (FLR) 0.4 $3.5M 75k 46.65
Johnson Controls Internation A (JCI) 0.4 $3.4M 26k 130.95
Oneok A (OKE) 0.4 $3.4M 38k 90.39
Ingersoll-rand A (IR) 0.4 $3.4M 42k 80.12
Sysco Corp A (SYY) 0.4 $3.3M 47k 71.33
Graphic Packaging Holding A (GPK) 0.4 $3.3M 334k 9.94
Norwegian Cruise Line Holdin A (NCLH) 0.4 $3.3M 177k 18.70
Ge Vernova A (GEV) 0.4 $3.3M 3.7k 872.90
Pepsico A (PEP) 0.4 $3.2M 21k 155.29
Xp Inc - Class A A (XP) 0.4 $3.2M 169k 19.04
Aramark A (ARMK) 0.4 $3.1M 78k 40.54
Xylem A (XYL) 0.4 $3.1M 26k 119.50
Lockheed Martin Corp A (LMT) 0.4 $3.1M 5.1k 604.39
The Campbell's Company A (CPB) 0.4 $3.0M 135k 22.27
Arista Networks A (ANET) 0.4 $2.9M 24k 122.78
Jpmorgan Chase & Co A (JPM) 0.4 $2.8M 9.6k 294.16
Southern Copper Corp A (SCCO) 0.4 $2.8M 16k 172.06
Ss&c Technologies Holdings A (SSNC) 0.4 $2.8M 42k 67.57
Southwest Airlines A (LUV) 0.4 $2.8M 73k 37.57
Woodward A (WWD) 0.4 $2.8M 7.7k 357.92
Reinsurance Group Of America A (RGA) 0.3 $2.7M 13k 204.16
United Airlines Holdings A (UAL) 0.3 $2.7M 29k 92.07
Eqt Corp A (EQT) 0.3 $2.7M 42k 63.64
Agilent Technologies A (A) 0.3 $2.6M 23k 113.98
Everpure Inc-a A (PSTG) 0.3 $2.6M 44k 59.04
Ametek A (AME) 0.3 $2.6M 12k 214.36
Progressive Corp A (PGR) 0.3 $2.6M 13k 198.24
Rockwell Automation A (ROK) 0.3 $2.5M 7.1k 358.88
Ati A (ATI) 0.3 $2.5M 17k 145.46
Rli Corp A (RLI) 0.3 $2.5M 43k 57.04
Blackrock A (BLK) 0.3 $2.4M 2.5k 961.71
Coherent Corp A (COHR) 0.3 $2.4M 10k 238.21
Antero Resources Corp A (AR) 0.3 $2.4M 57k 42.44
Resmed A (RMD) 0.3 $2.4M 11k 224.48
Viavi Solutions A (VIAV) 0.3 $2.4M 71k 33.28
Bank Of America Corp A (BAC) 0.3 $2.3M 48k 48.75
Darden Restaurants A (DRI) 0.3 $2.3M 12k 196.04
Mdu Resources Group A (MDU) 0.3 $2.3M 112k 20.72
Lumentum Holdings A (LITE) 0.3 $2.3M 3.3k 702.76
Brookfield Asset Mgmt-a A (BAM) 0.3 $2.3M 52k 44.45
Marathon Petroleum Corp A (MPC) 0.3 $2.3M 9.4k 244.18
Vistra Corp A (VST) 0.3 $2.3M 15k 150.33
Cf Industries Holdings A (CF) 0.3 $2.3M 17k 129.84
Nov A (NOV) 0.3 $2.2M 117k 18.81
Royalty Pharma Plc- Cl A A (RPRX) 0.3 $2.1M 44k 47.97
Exlservice Holdings A (EXLS) 0.3 $2.1M 69k 30.45
Church & Dwight A (CHD) 0.3 $2.1M 22k 93.32
Nutrien A (NTR) 0.3 $2.0M 27k 75.46
Slm Corp A (SLM) 0.3 $2.0M 95k 21.41
Olin Corp A (OLN) 0.2 $2.0M 66k 29.73
Rogers Communications Inc-b B (RCI) 0.2 $1.9M 50k 38.45
Mgic Investment Corp A (MTG) 0.2 $1.9M 72k 26.25
Pbf Energy Inc-class A A (PBF) 0.2 $1.9M 40k 47.62
Api Group Corp A (APG) 0.2 $1.9M 47k 40.52
Interactive Brokers Gro-cl A A (IBKR) 0.2 $1.9M 28k 67.07
Uipath Inc - Class A A (PATH) 0.2 $1.8M 165k 11.10
Travelers Cos Inc/the A (TRV) 0.2 $1.8M 6.2k 291.68
Molson Coors Beverage Co - B B (TAP) 0.2 $1.8M 42k 43.06
Corteva A (CTVA) 0.2 $1.7M 21k 83.71
Lyondellbasell Indu-cl A A (LYB) 0.2 $1.7M 21k 80.56
Tetra Tech A (TTEK) 0.2 $1.7M 56k 30.12
Marsh & Mclennan Cos A (MRSH) 0.2 $1.7M 9.6k 173.45
Deere & Co A (DE) 0.2 $1.7M 2.9k 563.30
Samsara Inc-cl A A (IOT) 0.2 $1.6M 50k 31.69
Cnx Resources Corp A (CNX) 0.2 $1.6M 41k 38.55
American International Group A (AIG) 0.2 $1.5M 21k 75.25
Davita A (DVA) 0.2 $1.5M 10k 153.69
Xpo A (XPO) 0.2 $1.5M 7.9k 194.55
Te Connectivity A (TEL) 0.2 $1.5M 7.3k 209.02
Nucor Corp A (NUE) 0.2 $1.5M 8.9k 169.10
Nrg Energy A (NRG) 0.2 $1.5M 10k 146.14
Doordash Inc - A A (DASH) 0.2 $1.5M 9.8k 150.15
Franco-nevada Corp A (FNV) 0.2 $1.5M 5.9k 247.05
American Eagle Outfitters A (AEO) 0.2 $1.4M 85k 16.70
Pembina Pipeline Corp A (PBA) 0.2 $1.3M 30k 44.76
Ingredion A (INGR) 0.2 $1.3M 11k 112.66
Talos Energy A (TALO) 0.1 $1.2M 75k 15.76
Mcdonald's Corp A (MCD) 0.1 $1.2M 3.8k 310.79
State Street Corp A (STT) 0.1 $1.2M 9.2k 126.56
Selective Insurance Group A (SIGI) 0.1 $1.2M 16k 75.39
Liberty Energy A (LBRT) 0.1 $1.1M 40k 28.80
Golar Lng A (GLNG) 0.1 $1.1M 21k 54.11
Cenovus Energy A (CVE) 0.1 $1.1M 42k 26.53
Crescent Energy Inc-a A (CRGY) 0.1 $1.1M 82k 13.50
Dow A (DOW) 0.1 $1.1M 26k 41.65
Tapestry A (TPR) 0.1 $1.1M 7.7k 141.11
Royal Bank Of Canada A (RY) 0.1 $1.1M 6.6k 161.78
Alphabet Inc-cl A A (GOOGL) 0.1 $1.0M 3.6k 287.56
Idex Corp A (IEX) 0.1 $1.0M 5.4k 189.55
Ast Spacemobile A (ASTS) 0.1 $980k 12k 82.87
News Corp - Class A A (NWSA) 0.1 $947k 38k 24.93
Exelon Corp A (EXC) 0.1 $835k 17k 49.02
Globus Medical Inc - A A (GMED) 0.1 $793k 9.2k 86.16
Academy Sports & Outdoors In A (ASO) 0.1 $790k 14k 56.45
First Majestic Silver Corp A (AG) 0.1 $785k 37k 21.48
Chemours Co/the A (CC) 0.1 $770k 35k 22.03
Crown Holdings A (CCK) 0.1 $730k 7.3k 100.25
Bentley Systems Inc-class B B (BSY) 0.1 $668k 19k 35.12
Pinnacle West Capital A (PNW) 0.1 $657k 6.5k 100.75
Resideo Technologies A (REZI) 0.1 $655k 19k 33.71
Bio-techne Corp A (TECH) 0.1 $600k 12k 52.26
Walt Disney Co/the A (DIS) 0.1 $591k 6.1k 96.38
Expand Energy Corp A (EXE) 0.1 $570k 5.2k 109.78
Star Bulk Carriers Corp A (SBLK) 0.1 $563k 25k 22.97
National Fuel Gas A (NFG) 0.1 $558k 5.9k 93.96
Choice Hotels Intl A (CHH) 0.1 $533k 5.1k 103.50
Peabody Energy Corp A (BTU) 0.1 $529k 16k 32.95
Boston Scientific Corp A (BSX) 0.1 $527k 8.4k 62.75
Doximity Inc-class A A (DOCS) 0.1 $524k 23k 23.30
Frontdoor A (FTDR) 0.1 $518k 9.8k 52.86
Reliance A (RS) 0.1 $506k 1.7k 303.92
Revvity A (RVTY) 0.1 $506k 5.8k 87.61
Textron A (TXT) 0.1 $492k 5.6k 87.56
Ubs Group Ag-reg A (UBS) 0.1 $490k 13k 39.07
Liberty Media Corp-formula-c C (FWONK) 0.1 $490k 5.8k 85.02
Cmb Tech Nv A (CMBT) 0.1 $459k 36k 12.65
Smithfield Foods A (SFD) 0.1 $459k 16k 27.97
Darling Ingredients A (DAR) 0.1 $442k 7.1k 61.85
HP A (HPQ) 0.1 $436k 23k 19.21
Northern Oil And Gas A (NOG) 0.1 $431k 15k 29.23
Global-e Online A (GLBE) 0.0 $392k 13k 30.85
Hilltop Holdings A (HTH) 0.0 $372k 10k 35.82
Warrior Met Coal A (HCC) 0.0 $371k 4.0k 93.15
Zscaler A (ZS) 0.0 $362k 2.6k 140.29
Cameco Corp A (CCJ) 0.0 $333k 3.1k 108.61
Apple A (AAPL) 0.0 $328k 1.3k 253.79
Fortinet A (FTNT) 0.0 $318k 3.9k 81.72
Toro A (TTC) 0.0 $309k 3.3k 93.44
H2o America A (HTO) 0.0 $304k 5.2k 58.67
Ameris Bancorp A (ABCB) 0.0 $301k 3.9k 77.99
Hubbell A (HUBB) 0.0 $271k 552.00 490.74
Essent Group A (ESNT) 0.0 $262k 4.5k 58.44
Garrett Motion A (GTX) 0.0 $252k 14k 18.17
Ally Financial A (ALLY) 0.0 $251k 6.4k 39.23
Trimble A (TRMB) 0.0 $245k 3.8k 65.23
Cellebrite Di A (CLBT) 0.0 $228k 17k 13.78
Eagle Materials A (EXP) 0.0 $221k 1.2k 189.45
Loews Corp A (L) 0.0 $213k 2.0k 106.74
Banc Of California A (BANC) 0.0 $207k 12k 17.58
Pultegroup A (PHM) 0.0 $202k 1.7k 117.61
Penn Entertainment A (PENN) 0.0 $151k 10k 15.03
Magnite A (MGNI) 0.0 $139k 12k 11.88
Lucid Group A (LCID) 0.0 $116k 12k 9.53