Titelia

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

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US209689.2M $100.00 %

Positions

RankCompanySharesValueWeight
101JPMorgan Chase & Co 9,6242.8M $
102Southern Copper Corp 16,4332.8M $
103SS&C Technologies Holdings Inc 41,7612.8M $
104Southwest Airlines Co 73,4252.8M $
105Woodward Inc 7,7022.8M $
106Reinsurance Group of America Inc 13,4452.7M $
107United Airlines Holdings Inc 29,3532.7M $
108EQT Corp 42,2342.7M $
109Agilent Technologies Inc 23,0422.6M $
110Everpure Inc 44,3022.6M $
111AMETEK Inc 12,0672.6M $
112Progressive Corp/The 12,8902.6M $
113Rockwell Automation Inc 7,0862.5M $
114ATI Inc 17,3292.5M $
115RLI Corp 43,2632.5M $
116Blackrock Inc 2,5392.4M $
117Coherent Corp 10,2002.4M $
118Antero Resources Corp 56,8562.4M $
119ResMed Inc 10,6052.4M $
120Viavi Solutions Inc 70,7912.4M $
121Bank of America Corp 47,8322.3M $
122Darden Restaurants Inc 11,8922.3M $
123MDU Resources Group Inc 112,3502.3M $
124Lumentum Holdings Inc 3,3002.3M $
125Marathon Petroleum Corp 9,4232.3M $
126Vistra Corp 15,2662.3M $
127CF Industries Holdings Inc 17,3342.3M $
128NOV Inc 117,2752.2M $
129ExlService Holdings Inc 68,8832.1M $
130Church & Dwight Co Inc 22,3062.1M $
131SLM Corp 94,4562M $
132Olin Corp 66,0032M $
133MGIC Investment Corp 72,3921.9M $
134PBF Energy Inc 39,8821.9M $
135API Group Corp 46,7721.9M $
136Interactive Brokers Group Inc 27,7271.9M $
137UiPath Inc 165,1221.8M $
138Travelers Cos Inc/The 6,2481.8M $
139Molson Coors Beverage Co 42,0161.8M $
140Corteva Inc 20,6561.7M $
141Tetra Tech Inc 55,5781.7M $
142Marsh & McLennan Cos Inc 9,6131.7M $
143Deere & Co 2,9451.7M $
144Samsara Inc 50,4151.6M $
145CNX Resources Corp 40,7981.6M $
146American International Group Inc 20,4621.5M $
147DaVita Inc 9,9991.5M $
148XPO Inc 7,8951.5M $
149Nucor Corp 8,8831.5M $
150NRG Energy Inc 10,1361.5M $
151DoorDash Inc 9,7991.5M $
152American Eagle Outfitters Inc 84,5321.4M $
153Ingredion Inc 11,4181.3M $
154Talos Energy Inc 74,6711.2M $
155McDonald's Corp. 3,7801.2M $
156State Street Corp 9,2301.2M $
157Selective Insurance Group Inc 15,4911.2M $
158Liberty Energy Inc 39,8571.1M $
159Crescent Energy Co 82,4351.1M $
160Dow Inc 26,0801.1M $
161Tapestry Inc 7,6571.1M $
162Alphabet Inc 3,5661M $
163IDEX Corp 5,3681M $
164AST SpaceMobile Inc 11,824979.9K $
165News Corp 37,975946.7K $
166Exelon Corp 17,025834.6K $
167Globus Medical Inc 9,198792.5K $
168Academy Sports & Outdoors Inc 14,002790.4K $
169Chemours Co/The 34,928769.5K $
170Crown Holdings Inc 7,277729.5K $
171Bentley Systems Inc 19,015667.8K $
172Pinnacle West Capital Corp. 6,522657.1K $
173Resideo Technologies Inc 19,436655.2K $
174Bio-Techne Corp 11,472599.5K $
175Walt Disney Co/The 6,136591.4K $
176Expand Energy Corp 5,189569.6K $
177National Fuel Gas Co 5,939558K $
178Choice Hotels International Inc 5,146532.6K $
179Peabody Energy Corp 16,065529.3K $
180Boston Scientific Corp 8,401527.2K $
181Doximity Inc 22,486523.9K $
182Frontdoor Inc 9,792517.6K $
183Reliance Inc 1,665506K $
184Revvity Inc 5,772505.7K $
185Textron Inc 5,618491.9K $
186Liberty Media Corp-Liberty Formula One 5,758489.5K $
187Smithfield Foods Inc 16,400458.7K $
188Darling Ingredients Inc 7,139441.5K $
189HP Inc 22,717436.4K $
190Northern Oil & Gas Inc 14,746431K $
191Hilltop Holdings Inc 10,397372.4K $
192Warrior Met Coal Inc 3,981370.8K $
193Zscaler Inc 2,583362.4K $
194Apple Inc 1,292327.9K $
195Fortinet Inc 3,890317.9K $
196Toro Co/The 3,304308.7K $
197H2O America 5,189304.4K $
198Ameris Bancorp 3,862301.2K $
199Hubbell Inc 552270.9K $
200Garrett Motion Inc 13,855251.7K $