Fulcrum Asset Management LLP
Fulcrum Asset Management LLP reported 1,027 US-listed holdings worth $1.00 billion in its 13F for the quarter ended 30 June 2026, filed 18 August 2026. Its largest: NVIDIA Corp. (4.5%), Apple Inc. (3.3%) and Micron Technology Inc. (2.4%).
Reported holdings$1.00B
Positions1,027
The largest ten22.1%of its reported holdings
Latest 13FQ2 2026filed 18 August 2026
The 14 largest of its 1,027 positions, each sized by its share of the reported holdings.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 232,336 | $45.3 million | 4.52% | |
| Apple Inc. AAPL | 117,131 | $33.0 million | 3.29% | |
| Micron Technology Inc. MU | 20,696 | $23.7 million | 2.36% | |
| Amazon.com Inc. AMZN | 84,971 | $20.4 million | 2.03% | |
| Microsoft Corp. MSFT | 48,559 | $17.9 million | 1.78% | |
| Walmart Inc. WMT | 155,672 | $17.8 million | 1.78% | |
| Cardinal Health Inc. CAH | 70,116 | $16.6 million | 1.65% | |
| Broadcom Inc. AVGO | 42,754 | $15.9 million | 1.59% | |
| Alphabet Inc. GOOG | 44,571 | $15.7 million | 1.56% | |
| McKesson Corp. MCK | 20,716 | $15.5 million | 1.54% | |
| Meta Platforms, Inc. META | 27,270 | $15.3 million | 1.53% | |
| Cencora, Inc. COR | 51,748 | $14.6 million | 1.45% | |
| Immunocore Hldgs PLC IMCR | 470,025 | $14.3 million | 1.43% | |
| Alphabet Inc. GOOGL | 37,652 | $13.3 million | 1.33% | |
| Eli Lilly & Co. LLY | 8,675 | $10.7 million | 1.06% | |
| Costco Wholesale Corp. COST | 10,779 | $10.2 million | 1.02% | |
| Quanta Services, Inc. PWR | 13,896 | $9.9 million | 0.99% | |
| Tesla, Inc. TSLA | 23,815 | $9.8 million | 0.98% | |
| GE Vernova Inc. GEV | 8,624 | $9.5 million | 0.95% | |
| Fortinet, Inc. FTNT | 56,540 | $8.8 million | 0.88% | |
| Amphenol Corp. APH | 45,241 | $7.5 million | 0.75% | |
| ExxonMobil Holdings Corp. XOM | 54,371 | $7.4 million | 0.74% | |
| SLB Limited SLB | 159,459 | $7.4 million | 0.74% | |
| Caterpillar Inc. CAT | 7,158 | $7.4 million | 0.74% | |
| Kroger Co. KR | 128,703 | $7.2 million | 0.72% | |
| Howmet Aerospace Inc. HWM | 26,546 | $7.1 million | 0.71% | |
| Woodward, Inc. WWD | 16,194 | $6.9 million | 0.68% | |
| Arista Networks, Inc. ANET | 41,760 | $6.9 million | 0.68% | |
| Monster Beverage Corp. MNST | 66,932 | $6.5 million | 0.65% | |
| Republic Services, Inc. RSG | 29,873 | $6.4 million | 0.64% | |
| JPMorgan Chase & Co. | 448,500,000 | $6.4 million | 0.64% | |
| American Express Co. AXP | 18,607 | $6.3 million | 0.63% | |
| Advanced Micro Devices Inc. AMD | 11,489 | $6.2 million | 0.62% | |
| Baker Hughes Co. BKR | 106,609 | $6.0 million | 0.60% | |
| Abbott Laboratories ABT | 63,409 | $5.9 million | 0.59% | |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 12,902 | $5.9 million | 0.59% | |
| Morgan Stanley MS | 27,158 | $5.7 million | 0.57% | |
| Corteva, Inc. CTVA | 68,091 | $5.7 million | 0.57% | |
| Arthur J. Gallagher & Co. AJG | 24,583 | $5.6 million | 0.56% | |
| Chevron Corp. CVX | 32,955 | $5.6 million | 0.55% | |
| Prologis, Inc. PLD | 38,983 | $5.4 million | 0.54% | |
| NextEra Energy Inc. NEE | 60,762 | $5.4 million | 0.54% | |
| Johnson & Johnson JNJ | 20,815 | $5.4 million | 0.54% | |
| Vertiv Holdings Co. VRT | 17,377 | $5.3 million | 0.53% | |
| Shopify Inc. SHOP | 46,316 | $5.3 million | 0.53% | |
| Travelers Companies, Inc. TRV | 15,488 | $5.1 million | 0.51% | |
| Interactive Brokers Group, Inc. IBKR | 58,186 | $5.1 million | 0.51% | |
| Bank of America Corp. BAC | 87,717 | $5.1 million | 0.51% | |
| Okta, Inc. OKTA | 37,982 | $5.0 million | 0.50% | |
| Chipotle Mexican Grill Inc. CMG | 150,823 | $5.0 million | 0.50% | |
| Visa Inc. V | 14,554 | $5.0 million | 0.50% | |
| JPMorgan Chase & Co. JPM | 15,051 | $5.0 million | 0.49% | |
| General Electric Co. GE | 13,087 | $4.9 million | 0.49% | |
| Affiliated Managers Group, Inc. AMG | 14,166 | $4.9 million | 0.48% | |
| BlackRock, Inc. BLK | 5,081 | $4.8 million | 0.48% | |
| Mastercard Inc. MA | 9,423 | $4.8 million | 0.48% | |
| AMETEK Inc. AME | 19,728 | $4.7 million | 0.47% | |
| Casey's General Stores, Inc. CASY | 5,974 | $4.7 million | 0.46% | |
| Halliburton Co. HAL | 133,341 | $4.5 million | 0.45% | |
| Ingersoll Rand Inc. IR | 55,773 | $4.5 million | 0.45% | |
| Knight-Swift Transportation Holdings Inc. KNX | 55,466 | $4.3 million | 0.43% | |
| J.B. Hunt Transport Services, Inc. JBHT | 14,850 | $4.3 million | 0.43% | |
| TJX Companies Inc. TJX | 27,870 | $4.2 million | 0.42% | |
| Sandisk Corp. SNDK | 2,012 | $4.1 million | 0.41% | |
| Waste Connections Inc. WCN | 24,724 | $4.1 million | 0.41% | |
| Mettler Toledo International Inc. MTD | 3,240 | $4.1 million | 0.41% | |
| Intel Corp. INTC | 28,250 | $3.7 million | 0.37% | |
| C. H. Robinson Worldwide, Inc. CHRW | 19,996 | $3.7 million | 0.37% | |
| Western Digital Corp. WDC | 5,658 | $3.7 million | 0.37% | |
| Landstar System Inc. LSTR | 17,540 | $3.7 million | 0.37% | |
| Lam Research Corp. LRCX | 8,534 | $3.5 million | 0.35% | |
| Talen Energy Corp. TLN | 8,766 | $3.5 million | 0.35% | |
| T-Mobile US, Inc. TMUS | 19,981 | $3.5 million | 0.35% | |
| Old Dominion Freight Line, Inc. ODFL | 15,624 | $3.4 million | 0.34% | |
| Darling Ingredients Inc. DAR | 64,066 | $3.4 million | 0.34% | |
| Constellation Energy Corp. CEG | 12,998 | $3.4 million | 0.34% | |
| Eversource Energy ES | 45,525 | $3.4 million | 0.33% | |
| Devon Energy Corp. DVN | 78,775 | $3.3 million | 0.33% | |
| Applied Materials Inc. AMAT | 4,640 | $3.2 million | 0.32% | |
| Franklin Templeton Inc. BEN | 96,568 | $3.2 million | 0.32% | |
| Danaher Corp. DHR | 16,459 | $3.2 million | 0.32% | |
| Consolidated Edison Inc. ED | 27,517 | $3.1 million | 0.31% | |
| Heico Corp. New HEI | 8,738 | $3.1 million | 0.31% | |
| Berkshire Hathaway Inc. Class B BRKB | 6,000 | $3.0 million | 0.30% | |
| Deckers Outdoor Corp. DECK | 29,246 | $3.0 million | 0.30% | |
| Airbnb, Inc. ABNB | 20,076 | $3.0 million | 0.29% | |
| AAR Corp. AIR | 20,634 | $2.9 million | 0.29% | |
| Endeavour Silver Corp. EXK | 351,888 | $2.9 million | 0.29% | |
| Canadian Natural Resources Limited CNQ | 72,052 | $2.8 million | 0.28% | |
| American Water Works Company, Inc. AWK | 21,376 | $2.8 million | 0.28% | |
| Expeditors International of Washington Inc. EXPD | 17,148 | $2.8 million | 0.28% | |
| S&P Global Inc. SPGI | 7,076 | $2.7 million | 0.27% | |
| AppLovin Corp. APP | 5,400 | $2.7 million | 0.27% | |
| T. Rowe Price Group, Inc. TROW | 23,270 | $2.7 million | 0.27% | |
| Liberty Energy Inc. LBRT | 100,534 | $2.6 million | 0.26% | |
| Uber Technologies, Inc. UBER | 34,895 | $2.6 million | 0.26% | |
| Diamondback Energy, Inc. FANG | 14,508 | $2.6 million | 0.26% | |
| Williams Sonoma Inc. WSM | 10,903 | $2.6 million | 0.26% | |
| KLA Corp. KLAC | 9,359 | $2.6 million | 0.26% | |
| Lowe's Companies Inc. LOW | 11,860 | $2.6 million | 0.26% | |
| Tapestry, Inc. TPR | 17,752 | $2.6 million | 0.26% | |
| Federated Hermes, Inc. FHI | 45,078 | $2.5 million | 0.25% | |
| Cactus, Inc. WHD | 50,954 | $2.5 million | 0.25% | |
| Comfort Systems USA Inc. FIX | 1,284 | $2.5 million | 0.25% | |
| Synopsys Inc. SNPS | 5,587 | $2.5 million | 0.25% | |
| Mastec Inc. MTZ | 5,800 | $2.5 million | 0.25% | |
| First Majestic Silver Corp. AG | 146,830 | $2.5 million | 0.25% | |
| Take-Two Interactive Software, Inc. TTWO | 9,914 | $2.5 million | 0.24% | |
| Cisco Systems, Inc. CSCO | 20,812 | $2.4 million | 0.24% | |
| Marriott International Inc. MAR | 6,498 | $2.4 million | 0.24% | |
| Sunbelt Rentals Holdings Inc. SUNB | 33,947 | $2.4 million | 0.24% | |
| Curtiss Wright Corp. CW | 3,282 | $2.4 million | 0.24% | |
| General Motors Co. GM | 31,140 | $2.4 million | 0.24% | |
| Autozone Inc. AZO | 758 | $2.4 million | 0.24% | |
| ROSS Stores, Inc. ROST | 11,430 | $2.4 million | 0.24% | |
| Ryder System Inc. R | 9,010 | $2.4 million | 0.24% | |
| Targa Resources Corp. TRGP | 8,687 | $2.4 million | 0.24% | |
| Waste Management Inc. WM | 10,549 | $2.4 million | 0.23% | |
| iShares U.s. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF COMT | 76,616 | $2.3 million | 0.23% | |
| Darden Restaurants Inc. DRI | 11,079 | $2.3 million | 0.23% | |
| Newmont Corp. NEM | 23,584 | $2.2 million | 0.22% | |
| Tfi Intl Inc. TFII | 15,096 | $2.2 million | 0.22% | |
| Ford Motor Co. F | 153,972 | $2.2 million | 0.22% | |
| AbbVie Inc. ABBV | 8,198 | $2.1 million | 0.21% | |
| Boston Scientific Corp. BSX | 47,763 | $2.1 million | 0.21% | |
| Xpo, Inc. XPO | 10,070 | $2.1 million | 0.21% | |
| Builders Firstsource Inc. BLDR | 22,819 | $2.1 million | 0.21% | |
| Silvercorp Metals Inc. SVM | 188,816 | $2.1 million | 0.21% | |
| Propetro Hldg Corp. PUMP | 138,750 | $2.0 million | 0.20% | |
| Palo Alto Networks Inc. PANW | 6,133 | $2.0 million | 0.20% | |
| Hilton Worldwide Holdings Inc. HLT | 6,114 | $2.0 million | 0.20% | |
| NOV Inc. NOV | 109,993 | $2.0 million | 0.20% | |
| Valmont Industries Inc. VMI | 3,496 | $2.0 million | 0.20% | |
| Starbucks Corp. SBUX | 19,004 | $2.0 million | 0.20% | |
| Clean Harbors Inc. CLH | 6,569 | $2.0 million | 0.20% | |
| Occidental Petroleum Corp. OXY | 39,976 | $2.0 million | 0.20% | |
| BWX Technologies, Inc. BWXT | 10,334 | $2.0 million | 0.19% | |
| Crane Co. CR | 8,872 | $2.0 million | 0.19% | |
| Masco Corp. MAS | 24,012 | $1.9 million | 0.19% | |
| Jabil Inc. JBL | 5,151 | $1.9 million | 0.19% | |
| EOG Resources Inc. EOG | 14,152 | $1.9 million | 0.19% | |
| Cigna Group CI | 6,530 | $1.8 million | 0.18% | |
| Nextpower Inc. NXT | 16,396 | $1.8 million | 0.18% | |
| Helmerich & Payne, Inc. HP | 54,380 | $1.8 million | 0.18% | |
| Tenaris S A TS | 32,076 | $1.8 million | 0.18% | |
| UnitedHealth Group Inc. UNH | 4,274 | $1.8 million | 0.18% | |
| Agnico Eagle Mines Ltd AEM | 11,588 | $1.8 million | 0.18% | |
| Hecla Mining Co. HL | 114,277 | $1.8 million | 0.18% | |
| ONEOK Inc. OKE | 19,469 | $1.7 million | 0.17% | |
| Insulet Corp. PODD | 10,943 | $1.7 million | 0.17% | |
| Hubbell Inc. HUBB | 3,343 | $1.7 million | 0.17% | |
| Virtu Financial, Inc. VIRT | 29,570 | $1.7 million | 0.17% | |
| Procter & Gamble Co. PG | 11,582 | $1.7 million | 0.17% | |
| Texas Instruments Inc. TXN | 5,967 | $1.7 million | 0.17% | |
| Corning Inc. GLW | 6,561 | $1.7 million | 0.17% | |
| Kinross Gold Corp. KGC | 69,558 | $1.7 million | 0.16% | |
| SPX Technologies, Inc. SPXC | 6,942 | $1.7 million | 0.16% | |
| Patterson-UTI Energy, Inc. PTEN | 173,116 | $1.7 million | 0.16% | |
| Artisan Partners Asset Management Inc. APAM | 46,904 | $1.6 million | 0.16% | |
| SPDR Ser Trust XHB | 14,152 | $1.6 million | 0.16% | |
| Acadian Asset Management Inc. AAMI | 22,864 | $1.6 million | 0.16% | |
| Victory Capital Holdings, Inc. VCTR | 19,660 | $1.6 million | 0.16% | |
| Ulta Beauty, Inc. ULTA | 3,520 | $1.6 million | 0.16% | |
| Chord Energy Corp. CHRD | 13,932 | $1.6 million | 0.16% | |
| Netflix Inc. NFLX | 21,450 | $1.6 million | 0.16% | |
| Arcbest Corp. ARCB | 10,780 | $1.6 million | 0.16% | |
| Matador Resources Co. MTDR | 31,558 | $1.6 million | 0.16% | |
| Merck & Co., Inc. MRK | 12,112 | $1.6 million | 0.16% | |
| Bloom Energy Corp. BE | 5,678 | $1.6 million | 0.16% | |
| FedEx Corp. FDX | 4,704 | $1.5 million | 0.15% | |
| Cameco Corp. CCJ | 14,873 | $1.5 million | 0.15% | |
| Marten Transport Ltd. MRTN | 85,530 | $1.5 million | 0.15% | |
| Permian Resources Corp. PR | 80,894 | $1.5 million | 0.15% | |
| APA Corp. APA | 45,274 | $1.5 million | 0.15% | |
| Paccar Inc. PCAR | 12,330 | $1.5 million | 0.15% | |
| Novanta Inc. NOVT | 9,287 | $1.5 million | 0.15% | |
| TransDigm Group Inc. TDG | 1,098 | $1.5 million | 0.14% | |
| Harmony Gold Mining Co. Ltd HMY | 95,528 | $1.5 million | 0.14% | |
| Goldman Sachs Group Inc. GS | 1,415 | $1.4 million | 0.14% | |
| Marvell Technology, Inc. MRVL | 5,174 | $1.4 million | 0.14% | |
| Williams Companies, Inc. WMB | 18,677 | $1.4 million | 0.14% | |
| Enbridge Inc ENB | 25,174 | $1.4 million | 0.14% | |
| Aya Gold & Silver Inc. Com AYA | 73,160 | $1.4 million | 0.14% | |
| Analog Devices Inc. ADI | 3,513 | $1.4 million | 0.14% | |
| Sterling Infrastructure, Inc. STRL | 1,662 | $1.4 million | 0.13% | |
| SM Energy Co. SM | 51,348 | $1.3 million | 0.13% | |
| Palantir Technologies Inc. PLTR | 11,554 | $1.3 million | 0.13% | |
| Silicon Motion Technology Corporation SIMO | 4,018 | $1.3 million | 0.13% | |
| Oceaneering International Inc. OII | 33,530 | $1.3 million | 0.13% | |
| BHP Group Limited BHP | 15,996 | $1.3 million | 0.13% | |
| Modine Manufacturing Co MOD | 5,066 | $1.3 million | 0.13% | |
| Viper Energy, Inc. VNOM | 30,508 | $1.3 million | 0.13% | |
| Carnival Corp. Ltd. CCL | 44,216 | $1.3 million | 0.13% | |
| Allison Transmission Holdings Inc. ALSN | 10,936 | $1.3 million | 0.13% | |
| Colgate-Palmolive Co. CL | 13,651 | $1.3 million | 0.13% | |
| Oracle Corp. ORCL | 8,497 | $1.3 million | 0.13% | |
| Gold Fields Ltd GFI | 36,976 | $1.2 million | 0.12% | |
| Macom Technology Solutions Holdings, Inc. MTSI | 3,249 | $1.2 million | 0.12% | |
| RTX Corp. RTX | 6,459 | $1.2 million | 0.12% | |
| Werner Enterprises Inc. WERN | 27,552 | $1.2 million | 0.12% | |
| Coherent Corp. COHR | 3,043 | $1.2 million | 0.12% | |
| California Resources Corp. CRC | 22,452 | $1.2 million | 0.12% | |
| Celestica Inc. CLS | 3,438 | $1.2 million | 0.12% | |
| WEX Inc. WEX | 8,557 | $1.2 million | 0.12% | |
| Ciena Corp. CIEN | 2,418 | $1.2 million | 0.12% | |
| the Trade Desk Inc. TTD | 61,282 | $1.1 million | 0.11% | |
| Teledyne Technologies Inc. TDY | 1,770 | $1.1 million | 0.11% | |
| Schneider National, Inc. SNDR | 30,672 | $1.1 million | 0.11% | |
| D.R. Horton, Inc. DHI | 6,814 | $1.1 million | 0.11% | |
| Legence Corp. LGN | 13,518 | $1.1 million | 0.11% | |
| PulteGroup Inc. PHM | 7,817 | $1.1 million | 0.11% | |
| APi Group Corp. APG | 26,078 | $1.1 million | 0.11% | |
| Lumentum Holdings Inc. LITE | 1,256 | $1.1 million | 0.11% | |
| Vulcan Materials Co. VMC | 3,497 | $1.1 million | 0.11% | |
| Ebay Inc. EBAY | 9,248 | $1.0 million | 0.10% | |
| HA Sustainable Infrastructure Capital, Inc. HASI | 26,286 | $1.0 million | 0.10% | |
| MSCI Inc. MSCI | 1,831 | $1.0 million | 0.10% | |
| Ecolab Inc. ECL | 3,652 | $1.0 million | 0.10% | |
| Martin Marietta Materials Inc. MLM | 1,693 | $984,022 | 0.10% | |
| Amgen Inc. AMGN | 2,676 | $964,832 | 0.10% | |
| Thermo Fisher Scientific Inc. TMO | 1,864 | $943,967 | 0.09% | |
| Kinder Morgan, Inc. KMI | 29,151 | $940,703 | 0.09% | |
| Texas Pacific Land Corp. TPL | 2,234 | $938,235 | 0.09% | |
| Magnolia Oil & Gas Corp. MGY | 36,392 | $936,366 | 0.09% | |
| McDonald's Corp. MCD | 3,503 | $935,932 | 0.09% | |
| PTC Inc. PTC | 8,213 | $935,379 | 0.09% | |
| Talos Energy Inc. TALO | 69,848 | $933,169 | 0.09% | |
| Antero Midstream Corp. AM | 40,112 | $914,554 | 0.09% | |
| Generac Holdings Inc. GNRC | 3,191 | $905,638 | 0.09% | |
| Mplx LP MPLX | 16,052 | $902,443 | 0.09% | |
| Verizon Communications Inc. VZ | 20,299 | $895,186 | 0.09% | |
| Iamgold Corp. IAG | 56,074 | $893,820 | 0.09% | |
| Genuine Parts Co. GPC | 7,512 | $880,256 | 0.09% | |
| Lennar Corp. LEN | 9,688 | $880,155 | 0.09% | |
| Cummins Inc. CMI | 1,260 | $870,773 | 0.09% | |
| Nexgen Energy Ltd NXE | 91,147 | $855,839 | 0.09% | |
| United Parcel Service Inc. UPS | 7,458 | $805,539 | 0.08% | |
| First Solar, Inc. FSLR | 3,318 | $772,430 | 0.08% | |
| Qualcomm Inc. QCOM | 4,058 | $765,826 | 0.08% | |
| AT&T Inc. T | 33,841 | $738,411 | 0.07% | |
| Hub Group Inc. HUBG | 16,582 | $729,276 | 0.07% | |
| Microchip Technology Inc. MCHP | 8,145 | $725,394 | 0.07% | |
| Comcast Corp. CMCSA | 29,508 | $714,684 | 0.07% | |
| Apollo Global Management, Inc. APO | 6,201 | $712,061 | 0.07% | |
| Teradyne, Inc. TER | 1,512 | $700,374 | 0.07% | |
| Sunrun Inc. RUN | 51,222 | $690,473 | 0.07% | |
| Edwards Lifesciences Corp. EW | 7,551 | $688,500 | 0.07% | |
| EnerSys ENS | 3,064 | $686,734 | 0.07% | |
| Structure Therapeutics Inc. GPCR | 13,252 | $684,996 | 0.07% | |
| Boeing Co. BA | 3,174 | $681,426 | 0.07% | |
| Adobe Inc. ADBE | 3,283 | $677,709 | 0.07% | |
| Union Pacific Corp. UNP | 2,482 | $676,841 | 0.07% | |
| EQT Corp. EQT | 12,127 | $630,604 | 0.06% | |
| Progressive Corp. PGR | 2,834 | $623,083 | 0.06% | |
| Solaris Energy Infrastructure, Inc. SEI | 7,850 | $622,270 | 0.06% | |
| CVS Health Corp. CVS | 5,999 | $621,376 | 0.06% | |
| Enterprise Products Partners LP EPD | 16,859 | $618,051 | 0.06% | |
| Eagle Materials Inc. EXP | 2,684 | $610,717 | 0.06% | |
| Viking Therapeutics Inc. VKTX | 15,333 | $606,267 | 0.06% | |
| Kodiak Gas Services, Inc. KGS | 8,128 | $604,967 | 0.06% | |
| TKO Group Holdings, Inc. TKO | 2,842 | $601,424 | 0.06% | |
| Emerson Electric Co. EMR | 4,080 | $582,706 | 0.06% | |
| Bristol-Myers Squibb Co. BMY | 9,865 | $577,694 | 0.06% | |
| Ingredion Inc. INGR | 6,035 | $575,799 | 0.06% | |
| Alamos Gold Inc. New AGI | 18,580 | $571,149 | 0.06% | |
| CSX Corp. CSX | 11,860 | $569,399 | 0.06% | |
| IDEXX Laboratories Inc. IDXX | 1,055 | $565,406 | 0.06% | |
| Rhythm Pharmaceuticals Inc. RYTM | 5,049 | $555,592 | 0.06% | |
| GFL Environmental Inc. GFL | 15,070 | $555,028 | 0.06% | |
| Carvana Co. CVNA | 8,667 | $552,261 | 0.06% | |
| Ares Management Corp. ARES | 5,106 | $549,406 | 0.05% | |
| Dnow Inc. DNOW | 40,604 | $532,724 | 0.05% | |
| Freeport-McMoRan Inc. FCX | 8,620 | $531,164 | 0.05% | |
| Grupo Aeroportuario Del Pacifi PAC | 2,071 | $527,194 | 0.05% | |
| Davita Inc. DVA | 2,398 | $526,841 | 0.05% | |
| Carrier Global Corp. CARR | 7,089 | $520,545 | 0.05% | |
| Las Vegas Sands Corp. LVS | 10,942 | $507,381 | 0.05% | |
| Mara Holdings, Inc. MARA | 36,028 | $505,473 | 0.05% | |
| Herc Hldgs Inc. HRI | 3,444 | $503,823 | 0.05% | |
| Home Depot, Inc. HD | 1,428 | $500,957 | 0.05% | |
| Bank of Nova Scotia BNS | 5,715 | $495,436 | 0.05% | |
| Plains All American Pipeline L.p./plains All American Finance Co. PAA | 22,282 | $492,878 | 0.05% | |
| MKS Inc. MKSI | 1,177 | $489,632 | 0.05% | |
| Hewlett Packard Enterprise Co. HPE | 10,998 | $488,421 | 0.05% | |
| RPC Inc. RES | 83,874 | $487,308 | 0.05% | |
| Gen Digital Inc. GEN | 19,202 | $480,818 | 0.05% | |
| Uranium Energy Corp. UEC | 44,309 | $479,866 | 0.05% | |
| Cipher Mining Inc. CIFR | 19,256 | $478,126 | 0.05% | |
| W. P. Carey Inc. WPC | 6,448 | $473,928 | 0.05% | |
| Super Micro Computer, Inc. SMCI | 16,814 | $473,314 | 0.05% | |
| Core Scientific Inc. New CORZ | 18,164 | $471,174 | 0.05% | |
| Murphy Oil Corp. MUR | 13,780 | $467,142 | 0.05% | |
| Denison Mines Corp. DNN | 152,027 | $465,832 | 0.05% | |
| Mosaic Co. MOS | 20,555 | $461,254 | 0.05% | |
| Cemex Sab De CV CX | 37,874 | $459,790 | 0.05% | |
| Applied Optoelectronics Inc. AAOI | 3,038 | $456,004 | 0.05% | |
| Mobileye Global Inc. MBLY | 54,648 | $453,578 | 0.05% | |
| Terawulf Inc. WULF | 17,630 | $450,975 | 0.04% | |
| Norfolk Southern Corp. NSC | 1,420 | $449,643 | 0.04% | |
| Vale S.A. VALE | 28,982 | $435,599 | 0.04% |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.