Sciencast Management as of June 30, 2026
Portfolio Holdings for Sciencast Management
Sciencast Management holds 235 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quanta Services A (PWR) | 0.9 | $4.4M | 6.1k | 720.04 | |
| United Airlines Holdings A (UAL) | 0.9 | $4.4M | 32k | 135.99 | |
| Idacorp A (IDA) | 0.9 | $4.4M | 29k | 151.30 | |
| Aramark A (ARMK) | 0.9 | $4.4M | 77k | 56.90 | |
| Atmos Energy Corp A (ATO) | 0.9 | $4.3M | 25k | 172.27 | |
| Canadian Natural Resources A (CNQ) | 0.9 | $4.3M | 109k | 39.50 | |
| Duke Energy Corp A (DUK) | 0.9 | $4.3M | 34k | 126.58 | |
| Wr Berkley Corp A (WRB) | 0.9 | $4.3M | 61k | 70.53 | |
| Berkshire Hathaway Inc-cl B B (BRK.B) | 0.9 | $4.3M | 8.6k | 500.39 | |
| Cullen/frost Bankers A (CFR) | 0.9 | $4.3M | 28k | 154.52 | |
| O'reilly Automotive A (ORLY) | 0.9 | $4.3M | 47k | 92.09 | |
| Republic Services A (RSG) | 0.9 | $4.3M | 20k | 213.08 | |
| Conocophillips A (COP) | 0.9 | $4.3M | 41k | 103.96 | |
| Wells Fargo & Co A (WFC) | 0.9 | $4.3M | 52k | 82.64 | |
| Citigroup A (C) | 0.9 | $4.3M | 30k | 139.96 | |
| Csx Corp A (CSX) | 0.9 | $4.2M | 89k | 47.53 | |
| Valero Energy Corp A (VLO) | 0.9 | $4.2M | 16k | 260.44 | |
| Shopify Inc - Class A A (SHOP) | 0.9 | $4.2M | 37k | 114.18 | |
| Pan American Silver Corp A (PAAS) | 0.9 | $4.2M | 95k | 44.79 | |
| Lam Research Corp A (LRCX) | 0.9 | $4.2M | 9.8k | 433.33 | |
| Fortinet A (FTNT) | 0.9 | $4.2M | 28k | 153.62 | |
| Borgwarner A (BWA) | 0.9 | $4.2M | 64k | 66.40 | |
| Eog Resources A (EOG) | 0.9 | $4.2M | 33k | 129.73 | |
| Newmont Corp A (NEM) | 0.9 | $4.2M | 45k | 93.40 | |
| Nvent Electric A (NVT) | 0.9 | $4.2M | 25k | 169.61 | |
| Waste Management A (WM) | 0.9 | $4.2M | 19k | 222.88 | |
| Texas Instruments A (TXN) | 0.9 | $4.2M | 14k | 298.07 | |
| On Holding Ag-class A A (ONON) | 0.9 | $4.1M | 117k | 35.42 | |
| Dr Horton A (DHI) | 0.9 | $4.1M | 25k | 162.88 | |
| Block A (XYZ) | 0.9 | $4.1M | 54k | 76.00 | |
| Estee Lauder Companies-cl A A (EL) | 0.9 | $4.1M | 52k | 78.95 | |
| Boston Scientific Corp A (BSX) | 0.9 | $4.1M | 96k | 42.68 | |
| Agnico Eagle Mines A (AEM) | 0.8 | $4.1M | 26k | 155.13 | |
| Western Digital Corp A (WDC) | 0.8 | $4.0M | 6.3k | 638.72 | |
| Firstenergy Corp A (FE) | 0.8 | $4.0M | 85k | 47.54 | |
| Booking Holdings A (BKNG) | 0.8 | $4.0M | 23k | 178.24 | |
| Eli Lilly & Co A (LLY) | 0.8 | $4.0M | 3.4k | 1199.43 | |
| Intuit A (INTU) | 0.8 | $4.0M | 15k | 261.00 | |
| Procter & Gamble Co/the A (PG) | 0.8 | $4.0M | 27k | 146.64 | |
| Schwab A (SCHW) | 0.8 | $4.0M | 44k | 92.27 | |
| Goldman Sachs Group A (GS) | 0.8 | $4.0M | 4.0k | 1011.37 | |
| Costco Wholesale Corp A (COST) | 0.8 | $4.0M | 4.3k | 935.47 | |
| Capital One Financial Corp A (COF) | 0.8 | $4.0M | 20k | 200.62 | |
| Aon Plc-class A A (AON) | 0.8 | $4.0M | 12k | 331.69 | |
| Visa Inc-class A Shares A (V) | 0.8 | $4.0M | 12k | 343.09 | |
| Phillips 66 A (PSX) | 0.8 | $4.0M | 24k | 169.05 | |
| Bio-techne Corp A (TECH) | 0.8 | $4.0M | 57k | 70.65 | |
| American International Group A (AIG) | 0.8 | $4.0M | 54k | 74.53 | |
| Travelers Cos Inc/the A (TRV) | 0.8 | $4.0M | 12k | 330.12 | |
| Wec Energy Group A (WEC) | 0.8 | $4.0M | 34k | 116.77 | |
| On Semiconductor A (ON) | 0.8 | $4.0M | 42k | 94.54 | |
| Aflac A (AFL) | 0.8 | $4.0M | 34k | 117.25 | |
| The Cigna Group A (CI) | 0.8 | $4.0M | 14k | 275.68 | |
| Sysco Corp A (SYY) | 0.8 | $4.0M | 48k | 83.58 | |
| Howmet Aerospace A (HWM) | 0.8 | $4.0M | 15k | 268.86 | |
| Southern Co/the A (SO) | 0.8 | $4.0M | 41k | 95.71 | |
| Public Service Enterprise Gp A (PEG) | 0.8 | $4.0M | 49k | 81.16 | |
| Mcdonald's Corp A (MCD) | 0.8 | $4.0M | 15k | 270.31 | |
| Halliburton A (HAL) | 0.8 | $3.9M | 116k | 33.95 | |
| Exxonmobil Holdings Corp A (XOM) | 0.8 | $3.9M | 29k | 136.72 | |
| Alliant Energy Corp A (LNT) | 0.8 | $3.9M | 51k | 76.29 | |
| Bank Of Nova Scotia A (BNS) | 0.8 | $3.9M | 45k | 86.84 | |
| Exelon Corp A (EXC) | 0.8 | $3.9M | 84k | 46.62 | |
| Cheniere Energy A (LNG) | 0.8 | $3.9M | 16k | 239.01 | |
| Ball Corp A (BALL) | 0.8 | $3.8M | 61k | 62.40 | |
| Kinder Morgan A (KMI) | 0.8 | $3.7M | 116k | 31.97 | |
| Palantir Technologies Inc-a A (PLTR) | 0.8 | $3.7M | 31k | 116.67 | |
| Vistra Corp A (VST) | 0.7 | $3.6M | 23k | 158.63 | |
| Etsy A (ETSY) | 0.7 | $3.6M | 48k | 75.33 | |
| Intuitive Surgical A (ISRG) | 0.7 | $3.6M | 8.9k | 397.68 | |
| Dollar Tree A (DLTR) | 0.7 | $3.4M | 28k | 120.95 | |
| Tyson Foods Inc-cl A A (TSN) | 0.7 | $3.4M | 59k | 57.25 | |
| Southstate Bank Corp A (SSB) | 0.7 | $3.4M | 34k | 99.90 | |
| Bill Holdings A (BILL) | 0.7 | $3.3M | 91k | 36.16 | |
| Cisco Systems A (CSCO) | 0.7 | $3.2M | 27k | 117.46 | |
| Interactive Brokers Gro-cl A A (IBKR) | 0.6 | $3.1M | 36k | 87.04 | |
| Synchrony Financial A (SYF) | 0.6 | $3.1M | 41k | 76.05 | |
| M & T Bank Corp A (MTB) | 0.6 | $3.1M | 13k | 238.01 | |
| Amkor Technology A (AMKR) | 0.6 | $3.0M | 35k | 86.23 | |
| Tempus Ai Inc-cl A A (TEM) | 0.6 | $3.0M | 52k | 57.93 | |
| Rtx Corp A (RTX) | 0.6 | $3.0M | 16k | 189.73 | |
| Lyondellbasell Indu-cl A A (LYB) | 0.6 | $2.9M | 54k | 52.65 | |
| Illinois Tool Works A (ITW) | 0.6 | $2.8M | 11k | 270.47 | |
| Nasdaq A (NDAQ) | 0.6 | $2.8M | 36k | 78.82 | |
| 3M A (MMM) | 0.6 | $2.8M | 17k | 161.91 | |
| Diamondback Energy A (FANG) | 0.6 | $2.7M | 15k | 175.78 | |
| Knight-swift Transportation A (KNX) | 0.5 | $2.6M | 33k | 77.87 | |
| Comcast Corp-class A A (CMCSA) | 0.5 | $2.6M | 104k | 24.55 | |
| Omnicom Group A (OMC) | 0.5 | $2.5M | 34k | 72.83 | |
| Builders Firstsource A (BLDR) | 0.5 | $2.3M | 26k | 89.48 | |
| Spotify Technology Sa A (SPOT) | 0.5 | $2.3M | 5.0k | 459.13 | |
| Medtronic A (MDT) | 0.5 | $2.2M | 28k | 78.23 | |
| Bank Of New York Mellon Corp A (BNY) | 0.5 | $2.2M | 15k | 144.61 | |
| Fortune Brands Innovations I A (FBIN) | 0.5 | $2.2M | 40k | 54.90 | |
| Aercap Holdings Nv A (AER) | 0.5 | $2.2M | 15k | 145.78 | |
| P G & E Corp A (PCG) | 0.4 | $2.1M | 127k | 16.82 | |
| Viavi Solutions A (VIAV) | 0.4 | $2.1M | 45k | 47.75 | |
| Nucor Corp A (NUE) | 0.4 | $2.1M | 9.5k | 222.75 | |
| Meta Platforms Inc-class A A (META) | 0.4 | $2.1M | 3.8k | 563.29 | |
| Ss&c Technologies Holdings A (SSNC) | 0.4 | $2.1M | 34k | 62.05 | |
| The Campbell's Company A (CPB) | 0.4 | $2.1M | 94k | 22.27 | |
| Technipfmc A (FTI) | 0.4 | $2.1M | 31k | 66.30 | |
| Monster Beverage Corp A (MNST) | 0.4 | $2.1M | 21k | 96.12 | |
| Seagate Technology Holdings A (STX) | 0.4 | $2.1M | 2.1k | 965.00 | |
| Cme Group A (CME) | 0.4 | $2.0M | 9.0k | 220.83 | |
| Verizon Communications A (VZ) | 0.4 | $2.0M | 47k | 42.34 | |
| Analog Devices A (ADI) | 0.4 | $1.9M | 4.9k | 397.17 | |
| Coupang A (CPNG) | 0.4 | $1.9M | 109k | 17.37 | |
| Expeditors Intl Wash A (EXPD) | 0.4 | $1.9M | 12k | 162.98 | |
| Fortis A (FTS) | 0.4 | $1.8M | 32k | 57.23 | |
| Gitlab Inc-cl A A (GTLB) | 0.4 | $1.8M | 59k | 30.53 | |
| At&t A (T) | 0.4 | $1.8M | 87k | 20.70 | |
| Domino's Pizza A (DPZ) | 0.4 | $1.8M | 6.1k | 296.04 | |
| Cincinnati Financial Corp A (CINF) | 0.4 | $1.8M | 9.6k | 185.14 | |
| Uber Technologies A (UBER) | 0.4 | $1.7M | 24k | 72.16 | |
| Bj's Wholesale Club Holdings A (BJ) | 0.4 | $1.7M | 20k | 87.22 | |
| Match Group A (MTCH) | 0.4 | $1.7M | 45k | 38.05 | |
| Affirm Holdings A (AFRM) | 0.4 | $1.7M | 21k | 81.55 | |
| Spire A (SR) | 0.4 | $1.7M | 22k | 78.09 | |
| Canadian Natl Railway A (CNI) | 0.3 | $1.7M | 14k | 119.24 | |
| Royalty Pharma Plc- Cl A A (RPRX) | 0.3 | $1.7M | 30k | 56.07 | |
| Dow A (DOW) | 0.3 | $1.7M | 61k | 27.36 | |
| Klarna Group A (KLAR) | 0.3 | $1.6M | 81k | 20.24 | |
| Ameriprise Financial A (AMP) | 0.3 | $1.6M | 3.6k | 458.76 | |
| Figma Inc-cl A A (FIG) | 0.3 | $1.6M | 87k | 18.09 | |
| Norwegian Cruise Line Holdin A (NCLH) | 0.3 | $1.5M | 71k | 21.11 | |
| Kkr & Co A (KKR) | 0.3 | $1.4M | 16k | 91.78 | |
| Jm Smucker Co/the A (SJM) | 0.3 | $1.4M | 13k | 112.50 | |
| Fluor Corp A (FLR) | 0.3 | $1.4M | 27k | 52.39 | |
| Lululemon Athletica A (LULU) | 0.3 | $1.4M | 12k | 114.18 | |
| New Jersey Resources Corp A (NJR) | 0.3 | $1.3M | 24k | 56.04 | |
| Portland General Electric A (POR) | 0.3 | $1.3M | 26k | 51.83 | |
| Lincoln National Corp A (LNC) | 0.3 | $1.3M | 37k | 35.35 | |
| Eagle Materials A (EXP) | 0.3 | $1.3M | 5.7k | 225.00 | |
| Globalfoundries A (GFS) | 0.3 | $1.3M | 16k | 82.41 | |
| Geo Group Inc/the A (GEO) | 0.3 | $1.2M | 42k | 29.55 | |
| News Corp - Class A A (NWSA) | 0.2 | $1.2M | 48k | 24.83 | |
| Carrier Global Corp A (CARR) | 0.2 | $1.2M | 16k | 73.35 | |
| Darling Ingredients A (DAR) | 0.2 | $1.2M | 22k | 54.62 | |
| Dutch Bros Inc-class A A (BROS) | 0.2 | $1.2M | 16k | 71.81 | |
| Ralliant Corp A (RAL) | 0.2 | $1.2M | 16k | 73.63 | |
| Loews Corp A (L) | 0.2 | $1.2M | 10k | 113.21 | |
| Oscar Health Inc - Class A A (OSCR) | 0.2 | $1.1M | 40k | 28.52 | |
| Procore Technologies A (PCOR) | 0.2 | $1.1M | 27k | 40.62 | |
| Guardant Health A (GH) | 0.2 | $1.1M | 7.1k | 150.03 | |
| James Hardie Ind A (JHX) | 0.2 | $1.1M | 41k | 26.18 | |
| Kla Corp A (KLAC) | 0.2 | $1.0M | 3.5k | 301.71 | |
| Unity Software A (U) | 0.2 | $1.0M | 36k | 28.58 | |
| Rollins A (ROL) | 0.2 | $968k | 23k | 41.74 | |
| Ameris Bancorp A (ABCB) | 0.2 | $966k | 11k | 90.26 | |
| Arch Capital Group A (ACGL) | 0.2 | $932k | 9.6k | 97.06 | |
| Emerson Electric A (EMR) | 0.2 | $915k | 6.4k | 143.15 | |
| Mosaic Co/the A (MOS) | 0.2 | $890k | 42k | 21.19 | |
| Marsh & Mclennan Cos A (MRSH) | 0.2 | $873k | 5.2k | 166.67 | |
| Ingersoll-rand A (IR) | 0.2 | $868k | 11k | 81.99 | |
| Credo Technology Group Holdi A (CRDO) | 0.2 | $864k | 3.2k | 271.95 | |
| Extreme Networks A (EXTR) | 0.2 | $857k | 27k | 32.37 | |
| Invesco A (IVZ) | 0.2 | $845k | 32k | 26.39 | |
| Ppl Corp A (PPL) | 0.2 | $841k | 23k | 36.35 | |
| Zoetis A (ZTS) | 0.2 | $836k | 12k | 71.86 | |
| Iridium Communications A (IRDM) | 0.2 | $830k | 15k | 54.85 | |
| Chipotle Mexican Grill A (CMG) | 0.2 | $805k | 24k | 34.00 | |
| Johnson & Johnson A (JNJ) | 0.2 | $789k | 3.1k | 253.97 | |
| Ttm Technologies A (TTMI) | 0.2 | $763k | 4.1k | 187.02 | |
| Core & Main Inc-class A A (CNM) | 0.2 | $741k | 15k | 48.25 | |
| Northrop Grumman Corp A (NOC) | 0.1 | $716k | 1.4k | 509.31 | |
| Bloom Energy Corp- A A (BE) | 0.1 | $715k | 2.4k | 302.70 | |
| Mgic Investment Corp A (MTG) | 0.1 | $708k | 25k | 28.20 | |
| Cloudflare Inc - Class A A (NET) | 0.1 | $705k | 2.9k | 245.28 | |
| Copart A (CPRT) | 0.1 | $702k | 25k | 28.19 | |
| Conagra Brands A (CAG) | 0.1 | $697k | 52k | 13.46 | |
| Columbia Banking System A (COLB) | 0.1 | $692k | 22k | 32.05 | |
| Birkenstock Holding A (BIRK) | 0.1 | $691k | 16k | 43.03 | |
| Maplebear A (CART) | 0.1 | $688k | 15k | 47.35 | |
| Callaway Golf Company A (CALY) | 0.1 | $653k | 35k | 18.79 | |
| Nu Holdings Ltd/cayman Isl-a A (NU) | 0.1 | $646k | 48k | 13.36 | |
| Sentinelone Inc -class A A (S) | 0.1 | $628k | 37k | 16.97 | |
| Valley National Bancorp A (VLY) | 0.1 | $626k | 43k | 14.65 | |
| Choice Hotels Intl A (CHH) | 0.1 | $604k | 5.5k | 110.27 | |
| Alamos Gold Inc-class A A (AGI) | 0.1 | $604k | 20k | 30.34 | |
| Abbott Laboratories A (ABT) | 0.1 | $581k | 6.4k | 90.74 | |
| Clean Harbors A (CLH) | 0.1 | $575k | 1.9k | 298.75 | |
| Blackrock A (BLK) | 0.1 | $569k | 592.00 | 961.56 | |
| Carnival Corp A (CCL) | 0.1 | $552k | 19k | 28.57 | |
| Nov A (NOV) | 0.1 | $524k | 28k | 18.55 | |
| Levi Strauss & Co- Class A A (LEVI) | 0.1 | $520k | 21k | 24.83 | |
| Pfizer A (PFE) | 0.1 | $511k | 21k | 24.08 | |
| Mckesson Corp A (MCK) | 0.1 | $497k | 658.00 | 755.60 | |
| Salesforce A (CRM) | 0.1 | $491k | 3.1k | 156.66 | |
| Smurfit Westrock A (SW) | 0.1 | $477k | 10k | 46.26 | |
| Franco-nevada Corp A (FNV) | 0.1 | $471k | 2.3k | 208.44 | |
| General Electric A (GE) | 0.1 | $463k | 1.2k | 373.73 | |
| State Street Corp A (STT) | 0.1 | $456k | 2.7k | 169.60 | |
| Banc Of California A (BANC) | 0.1 | $452k | 22k | 20.43 | |
| Solventum Corp A (SOLV) | 0.1 | $446k | 5.8k | 77.15 | |
| Equifax A (EFX) | 0.1 | $413k | 2.6k | 158.72 | |
| Fidelity National Info Serv A (FIS) | 0.1 | $394k | 10k | 38.88 | |
| Bank Ozk A (OZK) | 0.1 | $388k | 7.4k | 52.09 | |
| Godaddy Inc - Class A A (GDDY) | 0.1 | $377k | 4.4k | 84.88 | |
| Southwest Airlines A (LUV) | 0.1 | $361k | 7.0k | 51.42 | |
| Formfactor A (FORM) | 0.1 | $352k | 2.2k | 159.93 | |
| Liberty Energy A (LBRT) | 0.1 | $348k | 13k | 26.19 | |
| Atlanta Braves Holdings In-c C (BATRK) | 0.1 | $344k | 6.6k | 51.90 | |
| Jpmorgan Chase & Co A (JPM) | 0.1 | $336k | 1.0k | 327.33 | |
| Dynatrace A (DT) | 0.1 | $334k | 7.6k | 43.91 | |
| Assurant A (AIZ) | 0.1 | $330k | 1.2k | 268.53 | |
| Lkq Corp A (LKQ) | 0.1 | $319k | 12k | 26.33 | |
| Sandisk Corp A (SNDK) | 0.1 | $309k | 136.00 | 2273.73 | |
| Baker Hughes A (BKR) | 0.1 | $293k | 5.3k | 55.50 | |
| Netflix A (NFLX) | 0.1 | $283k | 4.0k | 71.40 | |
| Intercontinental Exchange In A (ICE) | 0.1 | $281k | 2.3k | 123.11 | |
| Celsius Holdings A (CELH) | 0.1 | $271k | 9.3k | 29.28 | |
| Reliance A (RS) | 0.1 | $262k | 700.00 | 373.60 | |
| Uipath Inc - Class A A (PATH) | 0.1 | $257k | 24k | 10.87 | |
| Exlservice Holdings A (EXLS) | 0.1 | $254k | 9.8k | 25.86 | |
| Sempra A (SRE) | 0.1 | $251k | 2.7k | 92.71 | |
| Xp Inc - Class A A (XP) | 0.1 | $245k | 15k | 16.26 | |
| Consolidated Edison A (ED) | 0.0 | $237k | 2.1k | 110.63 | |
| Huntington Bancshares A (HBAN) | 0.0 | $232k | 13k | 17.73 | |
| Lattice Semiconductor Corp A (LSCC) | 0.0 | $230k | 1.5k | 152.96 | |
| Rigetti Computing A (RGTI) | 0.0 | $225k | 12k | 19.32 | |
| Vishay Intertechnology A (VSH) | 0.0 | $222k | 4.1k | 53.78 | |
| Chevron Corp A (CVX) | 0.0 | $219k | 1.3k | 165.76 | |
| Viatris A (VTRS) | 0.0 | $214k | 14k | 15.88 | |
| Texas Roadhouse A (TXRH) | 0.0 | $209k | 1.1k | 193.23 | |
| Pbf Energy Inc-class A A (PBF) | 0.0 | $208k | 4.6k | 45.52 | |
| Remitly Global A (RELY) | 0.0 | $206k | 9.2k | 22.41 | |
| MKS A (MKSI) | 0.0 | $203k | 457.00 | 444.80 | |
| General Mills A (GIS) | 0.0 | $200k | 5.8k | 34.80 | |
| Iamgold Corp A (IAG) | 0.0 | $176k | 11k | 15.84 | |
| Cnh Industrial Nv A (CNH) | 0.0 | $150k | 13k | 11.23 | |
| Kyndryl Holdings A (KD) | 0.0 | $144k | 13k | 11.31 | |
| Ondas A (ONDS) | 0.0 | $85k | 10k | 8.24 | |
| Altimmune A (ALT) | 0.0 | $41k | 14k | 3.04 | |
| Hertz Global Hldgs A (HTZ) | 0.0 | $34k | 15k | 2.27 |