Institutions / Fulcrum Asset Management LLP / Holdings

Fulcrum Asset Management LLP

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
RPC INCRES	Common Stock	$3.95M	552,228	0.6%
TIDEWATER INC	—	$3.87M	47,198	0.6%
THERMO FISHER SCIENTIFIC INC.	—	$3.80M	7,907	0.6%
Peabody Energy Corp	—	$3.66M	102,484	0.6%
Consolidated Edison Inc	—	$3.57M	31,473	0.5%
Palo Alto Networks Inc	—	$3.27M	21,196	0.5%
Valero Energy Corp	—	$3.26M	13,012	0.5%
LAM RESEARCH CORP	—	$3.02M	15,104	0.5%
American Water Works Company, Inc.	—	$2.95M	21,265	0.4%
Corpay Inc	—	$2.95M	10,157	0.4%
S&P Global Inc.	—	$2.85M	6,814	0.4%
Morgan Stanley	—	$2.82M	17,782	0.4%
Merck & Co., Inc.	—	$2.81M	23,792	0.4%
Autodesk, Inc.	—	$2.77M	11,754	0.4%
IAMGOLD CORP	—	$2.72M	155,506	0.4%
BOSTON SCIENTIFIC CORP	—	$2.70M	42,851	0.4%
DNOW Inc.	—	$2.69M	231,120	0.4%
ADVANCED MICRO DEVICES INC	—	$2.65M	13,534	0.4%
TJX Cos Inc/The	—	$2.65M	17,023	0.4%
ALAMOS GOLD INC-CLASS A COMP	—	$2.64M	59,392	0.4%
BANK OF AMERICA CORP /DE	—	$2.64M	55,893	0.4%
PEPSICO INC	—	$2.48M	15,817	0.4%
UNITEDHEALTH GROUP INC	—	$2.38M	9,100	0.4%
Corteva, Inc.	—	$2.35M	28,342	0.4%
Sempra	—	$2.31M	23,917	0.3%
HORTON D R INC /DE	—	$2.28M	17,218	0.3%
WEX Inc	—	$2.19M	14,305	0.3%
Targa Resources Corp	—	$2.15M	8,673	0.3%
TAKE TWO INTERACTIVE SOFTWARE INC	—	$2.13M	11,020	0.3%
WARRIOR MET COAL, INC.	—	$2.12M	22,510	0.3%
LOWES COMPANIES INC	—	$2.10M	9,010	0.3%
Cigna Group	—	$2.05M	7,956	0.3%
Chipotle Mexican Grill Inc	—	$2.02M	64,909	0.3%
ONEOK Inc	—	$1.81M	19,445	0.3%
Arthur J. Gallagher & Co.	—	$1.63M	7,557	0.2%
Delek US Holdings, Inc.	—	$1.54M	33,720	0.2%
LENNAR CORP /NEW	—	$1.53M	18,009	0.2%
L3HARRIS TECHNOLOGIES, INC. /DE	—	$1.48M	4,362	0.2%
Elevance Health Inc	—	$1.48M	5,195	0.2%
FISERV INC	—	$1.48M	27,066	0.2%
Salesforce Inc	—	$1.41M	7,631	0.2%
ENBRIDGE INC COMP	—	$1.37M	25,174	0.2%
Williams Cos Inc/The	—	$1.35M	18,639	0.2%
OCEANEERING INTERNATIONAL INC	—	$1.34M	38,817	0.2%
TALOS ENERGY INC.	—	$1.23M	75,274	0.2%
VERIZON COMMUNICATIONS INC	—	$1.18M	23,456	0.2%
Mosaic Co/The	—	$1.15M	46,051	0.2%
MSCI Inc.	—	$1.09M	2,048	0.2%
AT&T INC.	—	$1.05M	36,586	0.2%
Alpha Metallurgical Resources, Inc.	—	$1.04M	4,856	0.2%