Fulcrum Asset Management LLP
CIK 1353395 · View on SEC EDGAR ↗
- Portfolio value
- $1.0B
- Positions
- 1,027
- As of
- June 30, 2026
#2,455 of 9,443 by 13F value · top 26.0%
Portfolio value QoQ: +54.3% 13F does not disclose cash
- Top 10 holdings weight
- 22.11%
- Top 25 holdings weight
- 37.40%
- Positions above 1%
- 16
- Effective number of positions
- 107.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 40.45% Est. buys $654,410,627 · sells $334,386,176
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 81.1% still held
- New positions
- 835
- Increased
- 60
- Decreased
- 90
- Closed
- 23
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +14.7% · S&P 500: +21.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.7% · Options excluded: 0.0%
Sector breakdown
Technology
22.2%
Industrials
18.0%
Health Care
11.3%
Energy
9.1%
Retail
7.9%
Financial Services
6.5%
Communication Services
5.3%
Consumer Discretionary
4.3%
Materials
2.8%
Financials
2.4%
Utilities
2.2%
Communications
1.2%
Consumer Staples
1.2%
Real Estate
1.0%
Logistics & Transportation
1.0%
Consumer products
0.8%
Telecommunication
0.6%
Packaging
0.0%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
2.2%
Full portfolio 1,027 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $45,298,550 | 4.52% | 232,336 | $-3,760,078 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $33,000,488 | 3.29% | 117,131 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $23,702,715 | 2.36% | 20,696 | $16,793,991 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $20,404,936 | 2.03% | 84,971 | $-981,570 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $17,897,391 | 1.78% | 48,559 | $-7,327,446 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $17,840,011 | 1.78% | 155,672 | Up ×1 | |||
| CAH Cardinal Health, Inc. Common Stock | $16,562,802 | 1.65% | 70,116 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $15,923,727 | 1.59% | 42,754 | $-5,187,123 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $15,656,901 | 1.56% | 44,571 | $-1,689,947 | Down ×1 | ||
| MCK McKesson Corporation Common Stock | $15,485,831 | 1.54% | 20,716 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $15,342,102 | 1.53% | 27,270 | Up ×1 | |||
| COR Cencora, Inc. Common Stock | $14,574,825 | 1.45% | 51,748 | Up ×1 | |||
| IMCR Immunocore Holdings plc - American Depositary Shares | $14,298,161 | 1.43% | 470,025 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $13,315,630 | 1.33% | 37,652 | $-453,454 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $10,669,643 | 1.06% | 8,675 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $10,204,264 | 1.02% | 10,779 | Up ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $9,927,997 | 0.99% | 13,896 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $9,807,970 | 0.98% | 23,815 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $9,508,046 | 0.95% | 8,624 | Up ×1 | |||
| FTNT Fortinet, Inc. - Common Stock | $8,787,447 | 0.88% | 56,540 | ||||
| APH Amphenol Corporation Common Stock | $7,529,007 | 0.75% | 45,241 | $1,196,184 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $7,397,718 | 0.74% | 54,371 | Up ×1 | |||
| SLB SLB Limited Common Shares | $7,395,708 | 0.74% | 159,459 | $-10,005,870 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $7,395,574 | 0.74% | 7,158 | Up ×1 | |||
| KR Kroger Company (The) Common Stock | $7,195,785 | 0.72% | 128,703 | Up ×1 | |||
| HWM Howmet Aerospace Inc. Common Stock | $7,129,459 | 0.71% | 26,546 | Up ×1 | |||
| WWD Woodward, Inc. - Common Stock | $6,855,244 | 0.68% | 16,194 | Up ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $6,852,816 | 0.68% | 41,760 | Up ×1 | |||
| MNST Monster Beverage Corporation - Common Stock | $6,535,240 | 0.65% | 66,932 | Up ×1 | |||
| RSG Republic Services, Inc. Common Stock | $6,413,136 | 0.64% | 29,873 | $4,703,318 | Up ×1 | ||
| Unknown issuer (CUSIP: JV7207931) | $6,406,610 | 0.64% | 448,500,000 | Up ×1 | |||
| AXP American Express Company Common Stock | $6,342,754 | 0.63% | 18,607 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6,198,201 | 0.62% | 11,489 | $3,544,996 | Down ×1 | ||
| BKR Baker Hughes Company - Common Stock | $6,003,153 | 0.60% | 106,609 | $666,590 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $5,878,648 | 0.59% | 63,409 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5,871,700 | 0.59% | 12,902 | Up ×1 | |||
| MS Morgan Stanley Common Stock | $5,749,892 | 0.57% | 27,158 | $2,933,757 | Up ×2 | ||
| CTVA Corteva, Inc. Common Stock | $5,676,747 | 0.57% | 68,091 | $3,325,778 | Up ×3 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $5,583,291 | 0.56% | 24,583 | $3,951,357 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $5,551,929 | 0.55% | 32,955 | $1,066,756 | Up ×1 | ||
| PLD Prologis, Inc. Common Stock | $5,414,349 | 0.54% | 38,983 | $4,681,462 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $5,387,159 | 0.54% | 60,762 | $-7,975,555 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5,380,886 | 0.54% | 20,815 | $-166,315 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $5,334,218 | 0.53% | 17,377 | Up ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $5,293,731 | 0.53% | 46,316 | Up ×1 | |||
| TRV The Travelers Companies, Inc. Common Stock | $5,140,157 | 0.51% | 15,488 | ||||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $5,132,005 | 0.51% | 58,186 | $711,091 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $5,077,060 | 0.51% | 87,717 | $2,437,234 | Up ×2 | ||
| OKTA Okta, Inc. - Class A Common Stock | $4,987,416 | 0.50% | 37,982 | $4,827,721 | Up ×2 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $4,972,634 | 0.50% | 150,823 | $2,950,070 | Up ×2 | ||
| V Visa Inc. | $4,972,374 | 0.50% | 14,554 | $-2,508,937 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,957,649 | 0.49% | 15,051 | $-5,932,592 | Down ×1 | ||
| GE GE Aerospace Common Stock | $4,890,743 | 0.49% | 13,087 | Up ×1 | |||
| AMG Affiliated Managers Group, Inc. Common Stock | $4,851,288 | 0.48% | 14,166 | Up ×1 | |||
| BLK BlackRock, Inc. Common Stock | $4,827,814 | 0.48% | 5,081 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $4,802,338 | 0.48% | 9,423 | $-1,786,140 | Down ×1 | ||
| AME AMETEK, Inc. | $4,689,740 | 0.47% | 19,728 | $212,911 | Down ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $4,661,154 | 0.46% | 5,974 | Up ×1 | |||
| HAL Halliburton Company Common Stock | $4,545,595 | 0.45% | 133,341 | $-15,553,562 | Down ×1 | ||
| IR Ingersoll Rand Inc. Common Stock | $4,516,498 | 0.45% | 55,773 | Up ×1 | |||
| KNX Knight-Swift Transportation Holdings Inc. | $4,336,332 | 0.43% | 55,466 | Up ×1 | |||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $4,275,167 | 0.43% | 14,850 | Up ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $4,214,780 | 0.42% | 27,870 | $1,562,767 | Up ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $4,125,385 | 0.41% | 2,012 | Up ×1 | |||
| WCN Waste Connections, Inc. Common Shares | $4,116,870 | 0.41% | 24,724 | $-3,762,188 | Down ×1 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $4,078,577 | 0.41% | 3,240 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $3,721,090 | 0.37% | 28,250 | Up ×1 | |||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $3,694,261 | 0.37% | 19,996 | Up ×1 | |||
| WDC Western Digital Corporation - Common Stock | $3,688,337 | 0.37% | 5,658 | Up ×1 | |||
| LSTR Landstar System, Inc. - Common Stock | $3,664,106 | 0.37% | 17,540 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $3,506,706 | 0.35% | 8,534 | $486,963 | Down ×1 | ||
| TLN Talen Energy Corporation - Common Stock | $3,500,614 | 0.35% | 8,766 | Up ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $3,476,095 | 0.35% | 19,981 | $2,853,530 | Up ×2 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $3,432,437 | 0.34% | 15,624 | Up ×1 | |||
| DAR Darling Ingredients Inc. Common Stock | $3,405,108 | 0.34% | 64,066 | $-18,673,288 | Down ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $3,370,641 | 0.34% | 12,998 | Up ×1 | |||
| ES Eversource Energy (D/B/A) Common Stock | $3,358,379 | 0.33% | 45,525 | $-1,137,937 | Down ×1 | ||
| DVN Devon Energy Corporation Common Stock | $3,307,762 | 0.33% | 78,775 | $-6,054,143 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3,223,130 | 0.32% | 4,640 | $-932,193 | Down ×1 | ||
| BEN Franklin Resources, Inc. Common Stock | $3,203,161 | 0.32% | 96,568 | Up ×1 | |||
| DHR Danaher Corporation Common Stock | $3,172,966 | 0.32% | 16,459 | Up ×1 | |||
| ED Consolidated Edison, Inc. Common Stock | $3,089,884 | 0.31% | 27,517 | $-478,839 | Down ×2 | ||
| HEI Heico Corporation Common Stock | $3,062,145 | 0.31% | 8,738 | Up ×1 | |||
| BRKB | $2,976,000 | 0.30% | 6,000 | Up ×1 | |||
| DECK Deckers Outdoor Corporation Common Stock | $2,962,035 | 0.30% | 29,246 | Up ×1 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $2,954,585 | 0.29% | 20,076 | Up ×1 | |||
| AIR AAR Corp. Common Stock | $2,926,933 | 0.29% | 20,634 | Up ×1 | |||
| EXK Endeavour Silver Corporation Ordinary Shares (Canada) | $2,896,038 | 0.29% | 351,888 | Up ×1 | |||
| CNQ Canadian Natural Resources Limited Common Stock | $2,848,282 | 0.28% | 72,052 | Up ×1 | |||
| AWK American Water Works Company, Inc. Common Stock | $2,832,320 | 0.28% | 21,376 | $-119,687 | Up ×2 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $2,777,462 | 0.28% | 17,148 | Up ×1 | |||
| SPGI S&P Global Inc. Common Stock | $2,734,449 | 0.27% | 7,076 | $-111,009 | Up ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $2,693,304 | 0.27% | 5,400 | Up ×1 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $2,661,623 | 0.27% | 23,270 | Up ×1 | |||
| LBRT Liberty Energy Inc. Class A common stock | $2,641,028 | 0.26% | 100,534 | $-9,683,750 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $2,634,573 | 0.26% | 34,895 | Up ×1 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $2,619,274 | 0.26% | 14,508 | Up ×1 | |||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $2,618,574 | 0.26% | 10,903 | Up ×1 | |||
| KLAC KLA Corporation - Common Stock | $2,605,452 | 0.26% | 9,359 | $1,612,760 | Up ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2,605,049 | 0.26% | 11,860 | $509,503 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AAPL | $33,000,488 | 117,131 | 3.29% |
| WMT | $17,840,011 | 155,672 | 1.78% |
| CAH | $16,562,802 | 70,116 | 1.65% |
| MCK | $15,485,831 | 20,716 | 1.54% |
| META | $15,342,102 | 27,270 | 1.53% |
| COR | $14,574,825 | 51,748 | 1.45% |
| IMCR | $14,298,161 | 470,025 | 1.43% |
| LLY | $10,669,643 | 8,675 | 1.06% |
| COST | $10,204,264 | 10,779 | 1.02% |
| PWR | $9,927,997 | 13,896 | 0.99% |
| TSLA | $9,807,970 | 23,815 | 0.98% |
| GEV | $9,508,046 | 8,624 | 0.95% |
| FTNT | $8,787,447 | 56,540 | 0.88% |
| XOM | $7,397,718 | 54,371 | 0.74% |
| CAT | $7,395,574 | 7,158 | 0.74% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -773 | +$16.8M |
| HAL | Trimmed | -379K | -$15.6M |
| SLB | Trimmed | -178K | -$10.0M |
| LBRT | Trimmed | -327K | -$9.7M |
| NEE | Trimmed | -84K | -$8.0M |
| WHD | Trimmed | -172K | -$7.9M |
| MSFT | Trimmed | -22K | -$7.3M |
| NOV | Trimmed | -326K | -$6.1M |
| DVN | Trimmed | -103K | -$6.1M |
| JPM | Trimmed | -23K | -$5.9M |
10 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| WMT | June 30, 2025 | 0 | $21,508,361 | 5.5% |
| MCK | June 30, 2025 | 0 | $21,437,843 | 16.9% |
| COR | June 30, 2025 | 0 | $21,023,405 | 5.7% |
| AAPL | June 30, 2025 | 0 | $19,990,963 | 50.2% |
| CAH | June 30, 2025 | 0 | $17,887,827 | 37.3% |
| COST | June 30, 2025 | 0 | $10,112,882 | -4.7% |
| META | June 30, 2025 | 0 | $8,083,335 | -25.6% |
| FTI | June 30, 2026 | 107,502 | $7,266,060 | 17.4% |
| SFM | June 30, 2025 | 0 | $7,218,109 | -51.5% |
| LLY | June 30, 2025 | 0 | $6,478,951 | 60.3% |
| BRBR | June 30, 2025 | 0 | $5,744,028 | -82.3% |
| TRV | March 31, 2026 | 17,596 | $5,144,718 | 25.6% |
| NBR | June 30, 2026 | 49,420 | $4,320,791 | 8.1% |
| TSLA | June 30, 2025 | 0 | $4,309,435 | 9.8% |
| RGLD | June 30, 2026 | 17,519 | $4,182,836 | 28.9% |
| OSK | June 30, 2026 | 30,326 | $4,174,071 | 1.0% |
| AA | June 30, 2026 | 65,662 | $4,151,152 | 1.8% |
| PG | June 30, 2025 | 0 | $4,083,712 | -10.1% |
| FE | June 30, 2025 | 0 | $4,064,080 | 16.4% |
| ROP | June 30, 2025 | 0 | $3,750,486 | -28.6% |
| VITL | June 30, 2025 | 0 | $3,431,353 | -72.2% |
| UBER | June 30, 2025 | 0 | $3,247,968 | -16.2% |
| DUK | June 30, 2025 | 0 | $2,949,308 | 3.5% |
| MNST | June 30, 2025 | 0 | $2,859,021 | -24.0% |
| KR | June 30, 2025 | 0 | $2,676,331 | -20.5% |
| NFLX | June 30, 2025 | 0 | $2,674,006 | -94.1% |
| ABBV | June 30, 2025 | 0 | $2,579,667 | 42.1% |
| DHR | June 30, 2025 | 0 | $2,552,940 | 8.4% |
| PNW | Dec. 31, 2025 | 27,984 | $2,509,045 | 11.8% |
| BLK | June 30, 2025 | 0 | $2,432,998 | 10.3% |
| IR | June 30, 2025 | 0 | $2,347,540 | -3.0% |
| ORCL | June 30, 2025 | 0 | $2,323,206 | -33.0% |
| VRSK | June 30, 2025 | 0 | $2,293,426 | -40.2% |
| COMT | June 30, 2025 | 0 | $2,213,210 | |
| AXP | June 30, 2025 | 0 | $2,211,834 | 5.1% |
| EIX | June 30, 2025 | 0 | $2,060,055 | 43.1% |
| AZO | June 30, 2025 | 0 | $1,979,649 | -20.3% |
| EMR | June 30, 2025 | 0 | $1,928,733 | 17.0% |
| CARR | June 30, 2025 | 0 | $1,920,602 | -16.8% |
| ATR | March 31, 2026 | 14,471 | $1,776,171 | 6.3% |
| SO | June 30, 2025 | 0 | $1,745,487 | -0.8% |
| ABNB | June 30, 2025 | 0 | $1,738,503 | 39.7% |
| AKAM | June 30, 2025 | 0 | $1,645,569 | 37.9% |
| PODD | June 30, 2025 | 0 | $1,589,398 | -53.5% |
| CNX | June 30, 2025 | 0 | $1,561,459 | 8.1% |
| LHX | June 30, 2026 | 4,362 | $1,482,775 | -7.0% |
| CSCO | June 30, 2025 | 0 | $1,465,279 | 60.0% |
| NICE | June 30, 2025 | 0 | $1,295,574 | -41.1% |
| MCD | June 30, 2025 | 0 | $1,294,876 | -8.1% |
| IBM | June 30, 2025 | 0 | $1,294,608 | -20.8% |
| DIS | June 30, 2025 | 0 | $1,124,702 | -13.6% |
| AEP | June 30, 2026 | 7,754 | $1,016,704 | -9.8% |
| EQX | June 30, 2026 | 69,682 | $1,005,976 | No longer tracked |
| CRK | June 30, 2026 | 45,814 | $1,002,410 | -6.8% |
| QCOM | June 30, 2025 | 0 | $990,143 | 1.1% |
| CHD | March 31, 2026 | 11,509 | $971,820 | 4.4% |
| ABT | June 30, 2025 | 0 | $936,769 | -15.9% |
| AEM | Sept. 30, 2025 | 7,686 | $914,096 | 28.6% |
| FICO | June 30, 2025 | 0 | $908,864 | -36.2% |
| AEE | June 30, 2026 | 7,980 | $875,246 | -4.0% |
| HL | June 30, 2025 | 0 | $826,564 | 247.0% |
| MOH | Sept. 30, 2025 | 2,730 | $813,267 | 3.6% |
| MTD | June 30, 2025 | 0 | $793,691 | 18.5% |
| KGC | Sept. 30, 2025 | 50,038 | $782,094 | 31.0% |
| NOW | March 31, 2026 | 5,000 | $771,150 | 24.0% |
| AVAV | June 30, 2026 | 4,234 | $749,291 | -2.5% |
| INTA | June 30, 2025 | 0 | $742,233 | -23.6% |
| GS | June 30, 2025 | 0 | $689,889 | 44.7% |
| AMGN | June 30, 2025 | 0 | $669,087 | 56.2% |
| PCOR | June 30, 2025 | 0 | $631,213 | -9.1% |
| CVI | June 30, 2026 | 17,692 | $618,158 | 34.9% |
| BHP | June 30, 2025 | 0 | $610,744 | 100.3% |
| DECK | June 30, 2025 | 0 | $599,081 | -12.8% |
| CL | June 30, 2025 | 0 | $594,987 | -0.7% |
| CMCSA | June 30, 2025 | 0 | $581,275 | -25.9% |
| OGE | June 30, 2026 | 11,888 | $569,316 | -4.3% |
| C | June 30, 2025 | 0 | $536,954 | 54.8% |
| KBH | March 31, 2025 | 9,650 | $502,785 | -6.1% |
| LNT | March 31, 2026 | 7,358 | $481,360 | -3.5% |
| CWAN | June 30, 2025 | 0 | $476,248 | No longer tracked |
| O | March 31, 2025 | 10,324 | $472,855 | 8.9% |
| HUBS | June 30, 2025 | 0 | $465,322 | -58.1% |
| SBUX | June 30, 2025 | 0 | $449,037 | 13.1% |
| INGR | June 30, 2025 | 0 | $434,358 | -20.8% |
| HLX | Dec. 31, 2025 | 64,595 | $423,743 | 67.1% |
| APO | June 30, 2025 | 0 | $422,339 | -7.3% |
| BX | June 30, 2025 | 0 | $399,000 | -4.2% |
| ICE | June 30, 2025 | 0 | $398,869 | -12.3% |
| NKE | March 31, 2026 | 6,304 | $385,742 | -23.2% |
| VALE | March 31, 2026 | 28,982 | $379,664 | -8.8% |
| OWL | June 30, 2025 | 0 | $373,055 | -39.8% |
| SMPL | June 30, 2025 | 0 | $361,927 | -65.5% |
| CVS | June 30, 2025 | 0 | $355,681 | 35.7% |
| EQT | June 30, 2025 | 0 | $350,495 | -7.7% |
| IAG | Sept. 30, 2025 | 44,578 | $327,648 | 64.3% |
| TSM | June 30, 2025 | 0 | $299,798 | 85.5% |
| EW | June 30, 2025 | 0 | $287,503 | 14.2% |
| LIN | June 30, 2026 | 548 | $273,594 | -6.0% |
| CDNS | June 30, 2025 | 0 | $271,576 | 1.9% |
| FTNT | March 31, 2026 | 3,351 | $269,119 | 82.9% |
| MLM | June 30, 2025 | 0 | $260,252 | -3.4% |
| PPC | June 30, 2025 | 0 | $253,157 | -30.6% |
| HLNE | June 30, 2025 | 0 | $250,674 | -25.5% |
| BNS | June 30, 2025 | 0 | $242,913 | 59.4% |
| VMC | June 30, 2025 | 0 | $241,952 | 4.8% |
| TPG | June 30, 2025 | 0 | $239,775 | 0.6% |
| PAC | June 30, 2025 | 0 | $234,551 | -9.0% |
| CELH | June 30, 2025 | 0 | $229,600 | -30.3% |
| WDAY | March 31, 2026 | 1,050 | $227,777 | 50.4% |
| RIO | June 30, 2025 | 0 | $216,495 | 79.5% |
| ASR | June 30, 2025 | 0 | $215,928 | -17.0% |
| EQNR | June 30, 2026 | 4,972 | $215,609 | 37.3% |
| PAYX | June 30, 2025 | 0 | $205,379 | -16.1% |
| NGD | Sept. 30, 2025 | 36,070 | $178,547 | No longer tracked |
| NGD | March 31, 2026 | 18,592 | $163,796 | No longer tracked |
| GIL | March 31, 2026 | 2,225 | $139,077 | 1.8% |
| BR | March 31, 2026 | 480 | $108,115 | 10.3% |
| TPH | June 30, 2026 | 1,308 | $61,084 | No longer tracked |
| INSW | June 30, 2026 | 822 | $58,304 | 31.8% |
| CFLT | March 31, 2026 | 1,740 | $52,426 | No longer tracked |
| TNK | June 30, 2026 | 720 | $51,862 | 43.3% |
| DHT | June 30, 2026 | 2,719 | $48,752 | 21.6% |
| STNG | June 30, 2026 | 404 | $29,759 | 14.5% |
| TRMD | June 30, 2026 | 1,015 | $28,332 | 24.0% |
| SEMR | June 30, 2026 | 2,328 | $27,796 | No longer tracked |
| JAMF | March 31, 2026 | 529 | $6,877 | No longer tracked |
| RY | June 30, 2026 | 3 | $485 | 0.3% |