Holdings of Sciencast Management LP
209 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 9.3 % of the equity sleeve
Sector breakdown
- Industrials 14.2 %
- Technology 13.9 %
- Financials 12.9 %
- Health care 7.7 %
- Consumer discretionary 7.4 %
- Utilities 5.2 %
- Energy 5.0 %
- Consumer staples 4.0 %
- Materials 3.4 %
- Communication 2.2 %
- Unattributed 24.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 209 | 689.2M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | TPG Inc | 159,323 | 6.5M $ | |
| 2 | Cloudflare Inc | 31,044 | 6.4M $ | |
| 3 | Williams Cos Inc/The | 87,906 | 6.4M $ | |
| 4 | Capital One Financial Corp | 35,057 | 6.4M $ | |
| 5 | Lam Research Corp | 29,931 | 6.4M $ | |
| 6 | Lululemon Athletica Inc | 41,681 | 6.4M $ | |
| 7 | Wells Fargo & Co | 80,036 | 6.4M $ | |
| 8 | International Paper Co | 178,366 | 6.4M $ | |
| 9 | Morgan Stanley | 38,646 | 6.4M $ | |
| 10 | Tractor Supply Co | 140,377 | 6.4M $ | |
| 11 | Verizon Communications Inc | 126,643 | 6.4M $ | |
| 12 | PG&E Corp | 361,475 | 6.4M $ | |
| 13 | Consolidated Edison Inc | 56,110 | 6.4M $ | |
| 14 | Costco Wholesale Corp | 6,371 | 6.3M $ | |
| 15 | Chevron Corp | 30,671 | 6.3M $ | |
| 16 | Duke Energy Corp | 48,421 | 6.3M $ | |
| 17 | Sempra | 65,224 | 6.3M $ | |
| 18 | Danaher Corp | 33,407 | 6.3M $ | |
| 19 | Altria Group, Inc. | 95,982 | 6.3M $ | |
| 20 | Parker-Hannifin Corp | 7,073 | 6.3M $ | |
| 21 | MetLife Inc | 89,515 | 6.3M $ | |
| 22 | Cencora Inc | 20,150 | 6.3M $ | |
| 23 | Colgate-Palmolive Co | 74,265 | 6.3M $ | |
| 24 | Tesla Inc | 17,026 | 6.3M $ | |
| 25 | Brown & Brown Inc | 97,049 | 6.3M $ | |
| 26 | Casey's General Stores Inc | 8,693 | 6.3M $ | |
| 27 | Adobe Inc | 26,029 | 6.3M $ | |
| 28 | McKesson Corp | 7,311 | 6.3M $ | |
| 29 | Howmet Aerospace Inc | 27,448 | 6.3M $ | |
| 30 | Republic Services Inc | 28,879 | 6.3M $ | |
| 31 | Palantir Technologies Inc | 43,239 | 6.3M $ | |
| 32 | Snowflake Inc | 41,937 | 6.3M $ | |
| 33 | W R Berkley Corp | 95,406 | 6.3M $ | |
| 34 | Tyson Foods Inc | 98,686 | 6.3M $ | |
| 35 | Illinois Tool Works Inc | 24,287 | 6.3M $ | |
| 36 | Dell Technologies Inc | 38,479 | 6.3M $ | |
| 37 | M&T Bank Corp | 30,538 | 6.3M $ | |
| 38 | General Electric Co | 22,225 | 6.3M $ | |
| 39 | Abbott Laboratories | 61,349 | 6.3M $ | |
| 40 | ServiceNow Inc | 60,242 | 6.3M $ | |
| 41 | Citizens Financial Group Inc | 104,942 | 6.3M $ | |
| 42 | Broadcom Inc | 20,310 | 6.3M $ | |
| 43 | Mastercard Inc | 12,553 | 6.3M $ | |
| 44 | Halliburton Co | 160,835 | 6.3M $ | |
| 45 | Diamondback Energy Inc | 31,685 | 6.3M $ | |
| 46 | S&P Global Inc | 14,733 | 6.3M $ | |
| 47 | Chipotle Mexican Grill Inc | 195,692 | 6.3M $ | |
| 48 | Amphenol Corp | 49,502 | 6.3M $ | |
| 49 | Cheniere Energy Inc | 21,837 | 6.2M $ | |
| 50 | Truist Financial Corp | 134,184 | 6.2M $ | |
| 51 | Deckers Outdoor Corp | 60,503 | 6.1M $ | |
| 52 | Target Corp | 49,898 | 6M $ | |
| 53 | Veralto Corp | 68,011 | 6M $ | |
| 54 | Las Vegas Sands Corp | 111,237 | 6M $ | |
| 55 | Southern Co/The | 62,095 | 6M $ | |
| 56 | Otis Worldwide Corp | 75,916 | 5.9M $ | |
| 57 | Fidelity National Information Services Inc | 123,171 | 5.8M $ | |
| 58 | Teradyne Inc | 19,413 | 5.8M $ | |
| 59 | Pfizer Inc | 203,259 | 5.7M $ | |
| 60 | Datadog Inc | 46,929 | 5.5M $ | |
| 61 | Johnson & Johnson | 22,518 | 5.5M $ | |
| 62 | Applied Materials Inc | 15,925 | 5.4M $ | |
| 63 | Goldman Sachs Group Inc/The | 6,411 | 5.4M $ | |
| 64 | General Dynamics Corp | 15,770 | 5.4M $ | |
| 65 | Toast Inc | 204,091 | 5.4M $ | |
| 66 | Baxter International Inc | 320,608 | 5.4M $ | |
| 67 | RTX Corp | 27,093 | 5.2M $ | |
| 68 | Micron Technology Inc | 15,353 | 5.2M $ | |
| 69 | Toll Brothers Inc | 37,994 | 5.2M $ | |
| 70 | SoFi Technologies Inc | 323,375 | 5.1M $ | |
| 71 | Newmont Corp | 46,655 | 5.1M $ | |
| 72 | Waste Management Inc | 21,034 | 4.8M $ | |
| 73 | Lowe's Cos Inc | 20,159 | 4.8M $ | |
| 74 | Home Depot Inc/The | 14,296 | 4.7M $ | |
| 75 | Stryker Corp | 14,286 | 4.7M $ | |
| 76 | Rocket Cos Inc | 317,568 | 4.5M $ | |
| 77 | United Rentals Inc | 6,062 | 4.4M $ | |
| 78 | Docusign Inc | 89,354 | 4.2M $ | |
| 79 | Cullen/Frost Bankers Inc | 30,776 | 4.2M $ | |
| 80 | Copart Inc | 124,661 | 4.1M $ | |
| 81 | Fiserv Inc | 72,336 | 4M $ | |
| 82 | Regions Financial Corp | 153,199 | 4M $ | |
| 83 | Bath & Body Works Inc | 213,895 | 4M $ | |
| 84 | SOUTHSTATE BANK CORP | 40,767 | 3.8M $ | |
| 85 | ROBLOX Corp | 66,530 | 3.8M $ | |
| 86 | Fox Corp | 64,394 | 3.8M $ | |
| 87 | IDACORP Inc | 25,164 | 3.6M $ | |
| 88 | Core & Main Inc | 72,592 | 3.6M $ | |
| 89 | Fluor Corp | 75,338 | 3.5M $ | |
| 90 | ONEOK Inc | 38,117 | 3.4M $ | |
| 91 | Ingersoll Rand Inc | 42,199 | 3.4M $ | |
| 92 | Sysco Corp | 46,771 | 3.3M $ | |
| 93 | Graphic Packaging Holding Co | 334,289 | 3.3M $ | |
| 94 | GE Vernova Inc | 3,747 | 3.3M $ | |
| 95 | PepsiCo Inc | 20,916 | 3.2M $ | |
| 96 | Aramark | 77,515 | 3.1M $ | |
| 97 | Xylem Inc/NY | 26,237 | 3.1M $ | |
| 98 | Lockheed Martin Corp | 5,145 | 3.1M $ | |
| 99 | Campbell's Company/The | 134,976 | 3M $ | |
| 100 | Arista Networks Inc | 23,898 | 2.9M $ | |