Fulcrum Asset Management LLP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1353395
Institutional-grade research for retail investors
13F Reported Value
ⓘ$661.8M
Holdings
219
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Fulcrum Asset Management LLP disclosed 219 positions worth $661.8M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 7.4% of the equity portfolio, followed by $MSFT and $DAR. During the quarter the fund opened 49 new positions and exited 16 — including a new stake in $DAR and a full exit from $WDAY. The portfolio is most concentrated in Energy (28.7% of disclosed assets). All figures are sourced directly from Fulcrum Asset Management LLP’s Form 13F-HR filing with the SEC under CIK 1353395.
AI Fund Analysis
DiversifyingSector Allocation
EnergyTechnologyUtilitiesMaterialsFinancialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$49.1M297,019 sh - 83.7#15
Quality
$25.2M70,272 sh - 46.6#1,643
Quality
$22.1M365,718 sh - 74.6
Quality
$21.4M106,427 sh - 86.4
Quality
$21.1M71,950 sh - 50.9
Quality
$20.1M511,950 sh - 63.2
Quality
$17.4M337,698 sh - 80.2
Quality
$17.3M63,509 sh - 70.7
Quality
$16.3M71,009 sh - 80.2
Quality
$13.8M50,344 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $49.1M | 297,019 |
 MICROSOFT CORP$MSFT | 83.7#15 | $25.2M | 70,272 |
 DARLING INGREDIENTS INC.$DAR | 46.6#1,643 | $22.1M | 365,718 |
 AMAZON COM INC$AMZN | 74.6 | $21.4M | 106,427 |
 Broadcom Inc.$AVGO | 86.4 | $21.1M | 71,950 |
 HALLIBURTON CO$HAL | 50.9 | $20.1M | 511,950 |
 SLB LIMITED/NV$SLB | 63.2 | $17.4M | 337,698 |
 Alphabet Inc.$GOOGL | 80.2 | $17.3M | 63,509 |
 WASTE MANAGEMENT INC$WM | 70.7 | $16.3M | 71,009 |
 Alphabet Inc.$GOOG | 80.2 | $13.8M | 50,344 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fulcrum Asset Management LLP's 219 positions.
Showing top 10 of 219 holdings.
Sector Allocation
Energy
$189.9M
Technology
$182.1M
Utilities
$74.1M
Materials
$53.5M
Financials
$51.2M
Consumer Discretionary
$28.5M
Consumer Staples
$27.0M
Industrials
$25.5M
Full Holdings — Fulcrum Asset Management LLP (Q1 2026)
All 219 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $49.1M | 7.4% | +20% | 90.2 |
| 2 | $MSFT | MICROSOFT CORP | $25.2M | 3.8% | +19% | 83.7 |
| 3 | $DAR | DARLING INGREDIENTS INC. | $22.1M | 3.3% | NEW | 46.6 |
| 4 | $AMZN | AMAZON COM INC | $21.4M | 3.2% | +26% | 74.6 |
| 5 | $AVGO | Broadcom Inc. | $21.1M | 3.2% | +37% | 86.4 |
| 6 | $HAL | HALLIBURTON CO | $20.1M | 3.0% | NEW | 50.9 |
| 7 | $SLB | SLB LIMITED/NV | $17.4M | 2.6% | +260% | 63.2 |
| 8 | $GOOGL | Alphabet Inc. | $17.3M | 2.6% | -21% | 80.2 |
| 9 | $WM | WASTE MANAGEMENT INC | $16.3M | 2.5% | +173% | 70.7 |
| 10 | $GOOG | Alphabet Inc. | $13.8M | 2.1% | +7% | 80.2 |
| 11 |  $NEE | NEXTERA ENERGY INC | $13.4M | 2.0% | +77% | 71.7 |
| 12 |  $RSG | REPUBLIC SERVICES, INC. | $13.3M | 2.0% | +66% | 72 |
| 13 |  $LBRT | Liberty Energy Inc. | $12.3M | 1.9% | NEW | 42.6 |
| 14 |  $PUMP | ProPetro Holding Corp. | $12.1M | 1.8% | NEW | 39.3 |
| 15 |  $TT | Trane Technologies plc | $11.3M | 1.7% | NEW | — |
| 16 |  $JPM | JPMORGAN CHASE & CO | $10.9M | 1.6% | -6% | 35.6 |
| 17 |  $PTEN | PATTERSON UTI ENERGY INC | $10.4M | 1.6% | NEW | 50.1 |
| 18 |  $WHD | Cactus, Inc. | $10.4M | 1.6% | NEW | 61.8 |
| 19 |  $CF | CF Industries Holdings, Inc. | $10.1M | 1.5% | NEW | 76.8 |
| 20 |  $HP | Helmerich & Payne, Inc. | $9.8M | 1.5% | NEW | 48.8 |
| 21 |  $DVN | DEVON ENERGY CORP/DE | $9.4M | 1.4% | NEW | 70.2 |
| 22 |  $GPRE | Green Plains Inc. | $9.0M | 1.4% | NEW | 32.5 |
| 23 |  $NOV | NOV Inc. | $8.1M | 1.2% | NEW | 50.1 |
| 24 |  $WCN | Waste Connections, Inc. | $7.9M | 1.2% | +9% | — |
| 25 |  $PBF | PBF Energy Inc. | $7.7M | 1.2% | NEW | 42.1 |
| 26 |  $V | VISA INC. | $7.5M | 1.1% | -32% | 83.5 |
| 27 |  $FTI | TechnipFMC plc | $7.3M | 1.1% | NEW | — |
| 28 |  $NTR | Nutrien Ltd. | $7.0M | 1.1% | +1074% | — |
| 29 |  $MU | MICRON TECHNOLOGY INC | $6.9M | 1.0% | -27% | 88.4 |
| 30 |  $MA | Mastercard Inc | $6.6M | 1.0% | -6% | 81.7 |
| 31 |  $APH | AMPHENOL CORP /DE/ | $6.3M | 1.0% | +265% | 80.5 |
| 32 |  $DINO | HF Sinclair Corp | $6.0M | 0.9% | NEW | 54 |
| 33 | — | TRAVELERS COS INC/THE | $5.6M | 0.8% | +8% | — |
| 34 |  $JNJ | JOHNSON & JOHNSON | $5.5M | 0.8% | +8% | 72.8 |
| 35 |  $AEM | AGNICO EAGLE MINES LTD | $5.5M | 0.8% | +433% | — |
| 36 |  $BKR | Baker Hughes Co | $5.3M | 0.8% | -24% | 63.4 |
| 37 |  $PSX | Phillips 66 | $5.1M | 0.8% | NEW | 47.6 |
| 38 |  $KGC | KINROSS GOLD CORP | $5.0M | 0.8% | +550% | — |
| 39 |  $ES | EVERSOURCE ENERGY | $4.5M | 0.7% | -0% | 67 |
| 40 |  $CVX | CHEVRON CORP | $4.5M | 0.7% | NEW | 54.7 |
| 41 |  $AME | AMETEK INC/ | $4.5M | 0.7% | +4% | 74.2 |
| 42 |  $IBKR | Interactive Brokers Group, Inc. | $4.4M | 0.7% | +4% | 75.5 |
| 43 |  $CLH | CLEAN HARBORS INC | $4.4M | 0.7% | +137% | 56.3 |
| 44 |  $NBR | NABORS INDUSTRIES LTD | $4.3M | 0.7% | NEW | — |
| 45 |  $PGR | PROGRESSIVE CORP/OH/ | $4.3M | 0.7% | +4% | 83.6 |
| 46 |  $MPC | Marathon Petroleum Corp | $4.2M | 0.6% | NEW | 50.7 |
| 47 |  $RGLD | ROYAL GOLD INC | $4.2M | 0.6% | NEW | 79.4 |
| 48 |  $OSK | OSHKOSH CORP | $4.2M | 0.6% | NEW | 53 |
| 49 |  $AMAT | APPLIED MATERIALS INC /DE | $4.2M | 0.6% | +2% | 74.8 |
| 50 |  $AA | Alcoa Corp | $4.2M | 0.6% | NEW | 66.2 |
| 51 |  $RES | RPC INC | $3.9M | 0.6% | NEW | 43.5 |
| 52 |  $TDW | TIDEWATER INC | $3.9M | 0.6% | +26% | 64.6 |
| 53 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.8M | 0.6% | -25% | 63.7 |
| 54 |  $BTU | PEABODY ENERGY CORP | $3.7M | 0.6% | NEW | 39.8 |
| 55 |  $ED | CONSOLIDATED EDISON INC | $3.6M | 0.5% | -23% | 71.6 |
| 56 |  $PANW | Palo Alto Networks Inc | $3.3M | 0.5% | +15% | 66.5 |
| 57 |  $VLO | VALERO ENERGY CORP/TX | $3.3M | 0.5% | NEW | 51.4 |
| 58 |  $LRCX | LAM RESEARCH CORP | $3.0M | 0.5% | +116% | 82.4 |
| 59 |  $AWK | American Water Works Company, Inc. | $3.0M | 0.5% | +1% | 61.7 |
| 60 |  $CPAY | CORPAY, INC. | $2.9M | 0.5% | +3% | 67.1 |
| 61 |  $SPGI | S&P Global Inc. | $2.8M | 0.4% | -10% | 79.4 |
| 62 |  $MS | MORGAN STANLEY | $2.8M | 0.4% | +1% | — |
| 63 |  $MRK | Merck & Co., Inc. | $2.8M | 0.4% | -36% | 70.9 |
| 64 |  $ADSK | Autodesk, Inc. | $2.8M | 0.4% | +10% | 76.4 |
| 65 |  $IAG | IAMGOLD CORP | $2.7M | 0.4% | +675% | — |
| 66 |  $BSX | BOSTON SCIENTIFIC CORP | $2.7M | 0.4% | +11% | 79.9 |
| 67 |  $DNOW | DNOW Inc. | $2.7M | 0.4% | NEW | 49.6 |
| 68 |  $AMD | ADVANCED MICRO DEVICES INC | $2.7M | 0.4% | +3% | 78.8 |
| 69 |  $TJX | TJX COMPANIES INC /DE/ | $2.7M | 0.4% | -67% | 70.7 |
| 70 |  $AGI | ALAMOS GOLD INC | $2.6M | 0.4% | NEW | — |
| 71 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.6M | 0.4% | +3% | 68.4 |
| 72 |  $PEP | PEPSICO INC | $2.5M | 0.4% | +9% | 62.7 |
| 73 |  $UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.4% | +7% | 66.8 |
| 74 |  $CTVA | Corteva, Inc. | $2.4M | 0.4% | +125% | 48.4 |
| 75 |  $SRE | SEMPRA | $2.3M | 0.3% | -48% | 47.6 |
| 76 |  $DHI | HORTON D R INC /DE/ | $2.3M | 0.3% | -86% | 54.6 |
| 77 |  $WEX | WEX Inc. | $2.2M | 0.3% | -74% | 49 |
| 78 |  $TRGP | Targa Resources Corp. | $2.2M | 0.3% | -6% | 70 |
| 79 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $2.1M | 0.3% | -1% | 47.2 |
| 80 |  $HCC | WARRIOR MET COAL, INC. | $2.1M | 0.3% | NEW | 42.1 |
| 81 |  $LOW | LOWES COMPANIES INC | $2.1M | 0.3% | +205% | 63.5 |
| 82 |  $CI | Cigna Group | $2.1M | 0.3% | +6% | 66.8 |
| 83 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $2.0M | 0.3% | +47% | 72.9 |
| 84 |  $OKE | ONEOK INC /NEW/ | $1.8M | 0.3% | +1% | 72 |
| 85 |  $AJG | Arthur J. Gallagher & Co. | $1.6M | 0.3% | +3% | 72.1 |
| 86 |  $DK | Delek US Holdings, Inc. | $1.5M | 0.2% | NEW | 33.9 |
| 87 |  $LEN | LENNAR CORP /NEW/ | $1.5M | 0.2% | +53% | 49.2 |
| 88 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.5M | 0.2% | NEW | 66.5 |
| 89 |  $ELV | Elevance Health, Inc. | $1.5M | 0.2% | +9% | 59.4 |
| 90 |  $FISV | FISERV INC | $1.5M | 0.2% | +7% | 67.4 |
| 91 |  $CRM | Salesforce, Inc. | $1.4M | 0.2% | +7% | 75.2 |
| 92 |  $ENB | ENBRIDGE INC | $1.4M | 0.2% | -38% | — |
| 93 |  $WMB | WILLIAMS COMPANIES, INC. | $1.4M | 0.2% | -24% | 72.8 |
| 94 |  $OII | OCEANEERING INTERNATIONAL INC | $1.3M | 0.2% | -0% | 64.9 |
| 95 |  $TALO | TALOS ENERGY INC. | $1.2M | 0.2% | NEW | 49.2 |
| 96 |  $VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.2% | -32% | 71.6 |
| 97 |  $MOS | MOSAIC CO | $1.2M | 0.2% | +736% | 54.3 |
| 98 |  $MSCI | MSCI Inc. | $1.1M | 0.2% | -70% | 77.6 |
| 99 |  $T | AT&T INC. | $1.1M | 0.2% | -3% | 71.9 |
| 100 |  $AMR | Alpha Metallurgical Resources, Inc. | $1.0M | 0.2% | NEW | 32 |
| 101 |  $CCJ | CAMECO CORP | $1.0M | 0.1% | -5% | — |
| 102 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.0M | 0.1% | -29% | 75.4 |
| 103 |  $EQX | Equinox Gold Corp. | $1.0M | 0.1% | NEW | — |
| 104 |  $CRK | COMSTOCK RESOURCES INC | $1.0M | 0.1% | NEW | 59.9 |
| 105 |  $KLAC | KLA CORP | $992,692 | 0.1% | +1% | 84.4 |
| 106 |  $KMI | KINDER MORGAN, INC. | $980,931 | 0.1% | -29% | 74.6 |
| 107 |  $NI | NISOURCE INC. | $969,804 | 0.1% | NEW | 61.7 |
| 108 |  $ECL | ECOLAB INC. | $958,613 | 0.1% | +0% | 64.3 |
| 109 |  $AM | Antero Midstream Corp | $927,389 | 0.1% | -3% | 71.6 |
| 110 |  $MPLX | MPLX LP | $925,719 | 0.1% | -32% | 76.5 |
| 111 |  $ATO | ATMOS ENERGY CORP | $909,188 | 0.1% | NEW | 72 |
| 112 |  $AEE | AMEREN CORP | $875,246 | 0.1% | -80% | 63.5 |
| 113 |  $PTC | PTC INC. | $873,573 | 0.1% | -24% | 69.8 |
| 114 |  $ADBE | ADOBE INC. | $864,692 | 0.1% | -89% | 80.4 |
| 115 |  $AVAV | AeroVironment Inc | $749,291 | 0.1% | NEW | 42.1 |
| 116 |  $PLD | Prologis, Inc. | $732,887 | 0.1% | -16% | 67.5 |
| 117 |  $BMY | BRISTOL MYERS SQUIBB CO | $715,506 | 0.1% | +9% | 70.1 |
| 118 |  $INTU | INTUIT INC. | $682,587 | 0.1% | +12% | 82 |
| 119 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $658,850 | 0.1% | +1% | 66.4 |
| 120 |  $PHM | PULTEGROUP INC/MI/ | $628,076 | 0.1% | +290% | 65.1 |
| 121 |  $TMUS | T-Mobile US, Inc. | $622,565 | 0.1% | -30% | 72.7 |
| 122 |  $CVI | CVR ENERGY INC | $618,158 | 0.1% | NEW | 37.9 |
| 123 |  $GFL | GFL Environmental Inc. | $608,979 | 0.1% | -43% | — |
| 124 |  $UNP | UNION PACIFIC CORP | $593,769 | 0.1% | -71% | 74 |
| 125 |  $CME | CME GROUP INC. | $579,983 | 0.1% | -93% | 74.5 |
| 126 |  $IDXX | IDEXX LABORATORIES INC /DE | $577,702 | 0.1% | -44% | 73.6 |
| 127 |  $OGE | OGE ENERGY CORP. | $569,316 | 0.1% | NEW | 57.8 |
| 128 |  $NXE | NexGen Energy Ltd. | $565,656 | 0.1% | -1% | — |
| 129 |  $ARES | Ares Management Corp | $549,712 | 0.1% | -73% | 70.8 |
| 130 |  $XEL | XCEL ENERGY INC | $525,497 | 0.1% | NEW | — |
| 131 |  $PLNT | Planet Fitness, Inc. | $509,917 | 0.1% | NEW | 69.2 |
| 132 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $500,677 | 0.1% | +0% | 57.4 |
| 133 |  $ADP | AUTOMATIC DATA PROCESSING INC | $482,033 | 0.1% | +9% | 77.9 |
| 134 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $475,413 | 0.1% | +5% | 71.5 |
| 135 |  $CSX | CSX CORP | $471,672 | 0.1% | +0% | 66.4 |
| 136 |  $FCX | FREEPORT-MCMORAN INC | $471,083 | 0.1% | -48% | 73.1 |
| 137 |  $VALE | Vale S.A. | $437,628 | 0.1% | +0% | — |
| 138 |  $EVRG | Evergy, Inc. | $430,795 | 0.1% | -91% | 56.2 |
| 139 |  $NSC | NORFOLK SOUTHERN CORP | $400,909 | 0.1% | +0% | 70.8 |
| 140 |  $NEM | NEWMONT Corp /DE/ | $389,897 | 0.1% | +5% | 88.3 |
| 141 |  $PBA | PEMBINA PIPELINE CORP | $386,926 | 0.1% | +0% | — |
| 142 |  $ET | Energy Transfer LP | $365,628 | 0.1% | -68% | 64.5 |
| 143 |  $ZTS | Zoetis Inc. | $362,252 | 0.1% | -70% | 72.6 |
| 144 |  $WEC | WEC ENERGY GROUP, INC. | $351,295 | 0.1% | -92% | 67 |
| 145 |  $WES | Western Midstream Partners, LP | $330,171 | 0.1% | -41% | 78.1 |
| 146 |  $PYPL | PayPal Holdings, Inc. | $322,249 | 0.1% | -26% | 70.5 |
| 147 |  $HD | HOME DEPOT, INC. | $315,736 | 0.1% | NEW | 69.2 |
| 148 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $307,577 | 0.1% | -34% | — |
| 149 |  $O | REALTY INCOME CORP | $307,340 | 0.1% | +0% | 74.6 |
| 150 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $303,787 | 0.1% | +0% | — |
| 151 |  $FTNT | Fortinet, Inc. | $296,358 | 0.0% | +12% | 78.1 |
| 152 |  $ALL | ALLSTATE CORP | $291,629 | 0.0% | +5% | 76.6 |
| 153 |  $LIN | LINDE PLC | $273,594 | 0.0% | NEW | — |
| 154 |  $UEC | URANIUM ENERGY CORP | $242,951 | 0.0% | -7% | 17.8 |
| 155 |  $DNN | DENISON MINES CORP. | $234,920 | 0.0% | +0% | — |
| 156 |  $CWST | CASELLA WASTE SYSTEMS INC | $218,915 | 0.0% | +0% | 48.6 |
| 157 |  $EQNR | EQUINOR ASA | $215,609 | 0.0% | NEW | — |
| 158 |  $GEL | GENESIS ENERGY LP | $207,373 | 0.0% | +0% | 41.2 |
| 159 |  $UUUU | ENERGY FUELS INC | $185,716 | 0.0% | +0% | 27 |
| 160 |  $NVR | NVR INC | $162,484 | 0.0% | -100% | 62.3 |
| 161 |  $OKTA | Okta, Inc. | $159,695 | 0.0% | +7% | 67.3 |
| 162 |  $DLR | DIGITAL REALTY TRUST, INC. | $134,538 | 0.0% | +0% | 70.2 |
| 163 |  $EL | ESTEE LAUDER COMPANIES INC | $121,684 | 0.0% | +27% | 52.5 |
| 164 |  $MCHP | MICROCHIP TECHNOLOGY INC | $120,480 | 0.0% | +3% | 40 |
| 165 |  $KBH | KB HOME | $120,062 | 0.0% | -97% | 45.9 |
| 166 |  $EQIX | EQUINIX INC | $109,902 | 0.0% | -79% | 61.4 |
| 167 |  $WFG | WEST FRASER TIMBER CO., LTD | $97,423 | 0.0% | -92% | — |
| 168 |  $VOYA | Voya Financial, Inc. | $94,329 | 0.0% | -46% | 62.4 |
| 169 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $87,665 | 0.0% | -92% | 67.5 |
| 170 |  $TRNO | Terreno Realty Corp | $80,733 | 0.0% | -83% | 75.4 |
| 171 |  $TOST | Toast, Inc. | $80,578 | 0.0% | -62% | 69.5 |
| 172 |  $EGP | EASTGROUP PROPERTIES INC | $79,635 | 0.0% | +0% | 72.4 |
| 173 |  $AMT | AMERICAN TOWER CORP /MA/ | $72,744 | 0.0% | -68% | 69.8 |
| 174 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $72,170 | 0.0% | +0% | 52.1 |
| 175 |  $LEU | CENTRUS ENERGY CORP | $72,127 | 0.0% | -96% | 65.1 |
| 176 |  $STAG | STAG Industrial, Inc. | $71,025 | 0.0% | -65% | 67.8 |
| 177 |  $CNC | CENTENE CORP | $69,578 | 0.0% | -42% | 52.7 |
| 178 |  $HUM | HUMANA INC | $68,060 | 0.0% | +5% | 82 |
| 179 |  $BAH | Booz Allen Hamilton Holding Corp | $66,318 | 0.0% | +9% | 65.5 |
| 180 |  $AMH | American Homes 4 Rent | $63,736 | 0.0% | -97% | — |
| 181 |  $TOL | Toll Brothers, Inc. | $63,534 | 0.0% | -83% | 68.3 |
| 182 |  $NNN | NNN REIT, INC. | $63,421 | 0.0% | +0% | 67.9 |
| 183 |  $ZETA | Zeta Global Holdings Corp. | $62,557 | 0.0% | -24% | 53.6 |
| 184 |  $TPH | Tri Pointe Homes, Inc. | $61,084 | 0.0% | -37% | 40.7 |
| 185 |  $QTWO | Q2 Holdings, Inc. | $58,458 | 0.0% | -96% | 62.4 |
| 186 |  $INSW | International Seaways, Inc. | $58,304 | 0.0% | NEW | 64.9 |
| 187 |  $TMHC | Taylor Morrison Home Corp | $57,439 | 0.0% | -91% | 58 |
| 188 |  $INVH | Invitation Homes Inc. | $56,327 | 0.0% | -4% | 59.7 |
| 189 |  $TNK | TEEKAY TANKERS LTD. | $51,862 | 0.0% | NEW | — |
| 190 |  $DHT | DHT Holdings, Inc. | $48,752 | 0.0% | NEW | — |
| 191 |  $EXR | Extra Space Storage Inc. | $46,694 | 0.0% | -90% | 66.7 |
| 192 |  $REXR | Rexford Industrial Realty, Inc. | $44,689 | 0.0% | -34% | 53.8 |
| 193 |  $SNPS | SYNOPSYS INC | $43,678 | 0.0% | -99% | 63.1 |
| 194 |  $LPX | LOUISIANA-PACIFIC CORP | $42,373 | 0.0% | +0% | 50.7 |
| 195 |  $ALKT | ALKAMI TECHNOLOGY, INC. | $41,839 | 0.0% | -16% | 46.1 |
| 196 |  $NTNX | Nutanix, Inc. | $41,344 | 0.0% | -94% | 68.8 |
| 197 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $40,168 | 0.0% | -98% | 63.7 |
| 198 |  $CCI | CROWN CASTLE INC. | $39,601 | 0.0% | -99% | 52.9 |
| 199 |  $PSA | Public Storage | $35,793 | 0.0% | -99% | 73.9 |
| 200 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $34,511 | 0.0% | -81% | 65.6 |
| 201 |  $AVB | AVALONBAY COMMUNITIES INC | $30,535 | 0.0% | +0% | 57.5 |
| 202 |  $STNG | Scorpio Tankers Inc. | $29,759 | 0.0% | NEW | — |
| 203 |  $CPT | CAMDEN PROPERTY TRUST | $29,450 | 0.0% | +0% | 69.4 |
| 204 |  $SBAC | SBA COMMUNICATIONS CORP | $28,531 | 0.0% | -92% | 71.3 |
| 205 |  $TRMD | TORM plc | $28,332 | 0.0% | NEW | — |
| 206 |  $SEMR | SEMrush Holdings, Inc. | $27,796 | 0.0% | -49% | 48.7 |
| 207 |  $UDR | UDR, Inc. | $26,962 | 0.0% | -17% | 65.2 |
| 208 |  $SUI | SUN COMMUNITIES INC | $26,628 | 0.0% | -97% | 44.4 |
| 209 |  $EQR | EQUITY RESIDENTIAL | $24,428 | 0.0% | -99% | — |
| 210 |  $VERX | Vertex, Inc. | $22,511 | 0.0% | -95% | 49.8 |
| 211 |  $ESS | ESSEX PROPERTY TRUST, INC. | $21,350 | 0.0% | +0% | 59.3 |
| 212 |  $CUBE | CubeSmart | $19,673 | 0.0% | +0% | 64.7 |
| 213 |  $MTH | Meritage Homes CORP | $18,682 | 0.0% | -96% | — |
| 214 |  $CXM | Sprinklr, Inc. | $16,454 | 0.0% | -79% | 51.3 |
| 215 |  $NSA | National Storage Affiliates Trust | $14,060 | 0.0% | +0% | 44.8 |
| 216 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $13,270 | 0.0% | -35% | 44.6 |
| 217 |  $DT | Dynatrace, Inc. | $11,065 | 0.0% | +0% | 77.6 |
| 218 |  $LGIH | LGI Homes, Inc. | $9,928 | 0.0% | -99% | 34.9 |
| 219 |  $RY | ROYAL BANK OF CANADA | $485 | 0.0% | -100% | — |
New Positions (49)
$DAR DARLING INGREDIENTS INC.$22.1M$HAL HALLIBURTON CO$20.1M$LBRT Liberty Energy Inc.$12.3M$PUMP ProPetro Holding Corp.$12.1M$TT Trane Technologies plc$11.3M$PTEN PATTERSON UTI ENERGY INC$10.4M$WHD Cactus, Inc.$10.4M$CF CF Industries Holdings, Inc.$10.1M$HP Helmerich & Payne, Inc.$9.8M$DVN DEVON ENERGY CORP/DE$9.4M$GPRE Green Plains Inc.$9.0M$NOV NOV Inc.$8.1M$PBF PBF Energy Inc.$7.7M$FTI TechnipFMC plc$7.3M$DINO HF Sinclair Corp$6.0MExited Positions (16)
$WDAY Workday, Inc. JAMF HOLDING CORP COMP
$ATR APTARGROUP, INC.
$VKTX Viking Therapeutics, Inc.
$CHD CHURCH & DWIGHT CO INC /DE/
$TSLA Tesla, Inc.
$NOW ServiceNow, Inc.
$LNT ALLIANT ENERGY CORP
$NLOP Net Lease Office Properties
$NKE NIKE, Inc.
$RIO RIO TINTO PLC
$NGD New Gold Inc. /FI
$CFLT Confluent, Inc.
$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.
$GIL Gildan Activewear Inc.Browse Top Institutional Investors
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