13F-HR filed by Fulcrum Asset Management LLP
Fulcrum Asset Management LLP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-10, with 225 holding rows worth $343,148,000.
- Accession
- 0001085146-22-001916
- Filer
- CIK 1353395
- Filed
- 2022-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 225 entries on the cover page, a total value of $343,148,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,148,000 with VALUE read as thousands by filing date, 13F file number 028-20335. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REPUBLIC SVCS INC COM | 760759100 | Stock | 93,934 | $12,334,000 | thousands by filing date | principal |
| Waste Management, Inc. | 94106L109 | COM | 65,043 | $10,199,000 | thousands by filing date | principal |
| Union Pacific Corporation | 907818108 | COM | 30,469 | $8,165,000 | thousands by filing date | principal |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 94,476 | $7,543,000 | thousands by filing date | principal |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 0 | $7,528,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| CLEAN HARBORS INC COM | 184496107 | Stock | 65,401 | $7,242,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 2,191 | $6,732,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,336 | $6,079,000 | thousands by filing date | principal |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 71,947 | $5,916,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 20,055 | $5,164,000 | thousands by filing date | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,337 | $5,094,000 | thousands by filing date | principal |
| WESTROCK CO | 96145D105 | COM | 106,489 | $4,989,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 25,863 | $4,867,000 | thousands by filing date | principal |
| Prologis,Inc. | 74340W103 | COM | 28,804 | $4,588,000 | thousands by filing date | principal |
| CSX Corporation | 126408103 | COM | 114,744 | $4,210,000 | thousands by filing date | principal |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 66,950 | $4,148,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 48,336 | $4,064,000 | thousands by filing date | principal |
| HUNTSMAN CORP | 447011107 | COM | 0 | $3,850,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 99,718 | $3,761,000 | thousands by filing date | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 35,548 | $3,623,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 35,175 | $3,563,000 | thousands by filing date | principal |
| VARONIS SYS INC | 922280102 | COM | 0 | $3,408,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 73,055 | $3,368,000 | thousands by filing date | principal |
| MOSAIC CO COM | 61945C103 | Stock | 51,571 | $3,356,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 15,707 | $3,258,000 | thousands by filing date | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,473 | $3,236,000 | thousands by filing date | principal |
| CORTEVA INC COM | 22052L104 | Stock | 57,155 | $3,233,000 | thousands by filing date | principal |
| CASELLA WASTE SYS INC | 147448104 | CL A | 37,123 | $3,231,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 6,734 | $3,212,000 | thousands by filing date | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,092 | $3,188,000 | thousands by filing date | principal |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 0 | $3,029,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,852 | $2,986,000 | thousands by filing date | principal |
| MOHAWK INDS INC | 608190104 | COM | 23,854 | $2,961,000 | thousands by filing date | principal |
| CHEMOURS CO COM | 163851108 | Stock | 0 | $2,811,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 0 | $2,763,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 0 | $2,643,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| DOW HLDGS INC COM | 260557103 | Stock | 0 | $2,578,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| MasterCard, Inc | 57636Q104 | COM | 7,200 | $2,406,000 | thousands by filing date | principal |
| BARRICK GOLD CORP | 067901108 | COM | 0 | $2,403,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 60,153 | $2,351,000 | thousands by filing date | principal |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 44,497 | $2,344,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 17,767 | $2,335,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,802 | $2,298,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 91,385 | $2,148,000 | thousands by filing date | principal |
| TENABLE HLDGS INC | 88025T102 | COM | 0 | $2,138,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| MASCO CORP | 574599106 | COM | 40,441 | $2,079,000 | thousands by filing date | principal |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,338 | $1,897,000 | thousands by filing date | principal |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 0 | $1,897,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 32,188 | $1,863,000 | thousands by filing date | principal |
| QUALYS INC COM | 74758T303 | Stock | 0 | $1,833,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| Salesforce.com, Inc | 79466L302 | COM | 8,628 | $1,830,000 | thousands by filing date | principal |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 24,453 | $1,821,000 | thousands by filing date | principal |
| RAPID7 INC COM | 753422104 | Stock | 16,369 | $1,800,000 | thousands by filing date | principal |
| DUKE REALTY CORP | 264411505 | COM NEW | 30,940 | $1,793,000 | thousands by filing date | principal |
| Applied Materials,Inc. | 038222105 | COM | 13,848 | $1,768,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,810 | $1,767,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 23,241 | $1,765,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 6,107 | $1,738,000 | thousands by filing date | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 7,231 | $1,702,000 | thousands by filing date | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,534 | $1,664,000 | thousands by filing date | principal |
| STAG INDUSTRIAL INC | 85254J102 | COM | 39,692 | $1,640,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 10,137 | $1,632,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 5,135 | $1,581,000 | thousands by filing date | principal |
| PETIQ INC | 71639T106 | COMMON STOCK | 64,619 | $1,574,000 | thousands by filing date | principal |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,180 | $1,508,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 11,472 | $1,463,000 | thousands by filing date | principal |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,216 | $1,422,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550105 | COM | 94,579 | $1,422,000 | thousands by filing date | principal |
| ServiceNow,Inc. | 81762P102 | COM | 2,598 | $1,394,000 | thousands by filing date | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,975 | $1,379,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807108 | COM | 2,563 | $1,341,000 | thousands by filing date | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 0 | $1,320,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 0 | $1,311,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| SEMPRA COM | 816851109 | Stock | 8,045 | $1,292,000 | thousands by filing date | principal |
| TERRENO RLTY CORP | 88146M101 | COM | 17,481 | $1,292,000 | thousands by filing date | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 32,060 | $1,286,000 | thousands by filing date | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,426 | $1,281,000 | thousands by filing date | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,658 | $1,270,000 | thousands by filing date | principal |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,593 | $1,232,000 | thousands by filing date | principal |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 19,813 | $1,225,000 | thousands by filing date | principal |
| Honeywell Technologies | 438516106 | COM | 6,639 | $1,209,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 6,174 | $1,204,000 | thousands by filing date | principal |
| UDR INC COM | 902653104 | REIT | 21,423 | $1,200,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 30,965 | $1,194,000 | thousands by filing date | principal |
| SPLUNK INC | 848637104 | COM | 7,951 | $1,180,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 23,104 | $1,171,000 | thousands by filing date | principal |
| ZENDESK INC | 98936J101 | COM | 9,709 | $1,167,000 | thousands by filing date | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,893 | $1,164,000 | thousands by filing date | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,743 | $1,159,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 6,737 | $1,156,000 | thousands by filing date | principal |
| EQUINIX INC COM | 29444U700 | REIT | 1,601 | $1,143,000 | thousands by filing date | principal |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 0 | $1,096,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| ECOLAB INC COM | 278865100 | Stock | 6,084 | $1,088,000 | thousands by filing date | principal |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,748 | $1,083,000 | thousands by filing date | principal |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 0 | $1,077,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,518 | $1,060,000 | thousands by filing date | principal |
| KINROSS GOLD CORP | 496902404 | COM | 0 | $1,030,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,951 | $1,028,000 | thousands by filing date | principal |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 26,065 | $1,023,000 | thousands by filing date | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,446 | $1,018,000 | thousands by filing date | principal |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,581 | $1,014,000 | thousands by filing date | principal |
| GENERAC HLDGS INC | 368736104 | COM | 3,426 | $1,013,000 | thousands by filing date | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 24,705 | $1,006,000 | thousands by filing date | principal |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,122 | $1,005,000 | thousands by filing date | principal |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 0 | $1,000,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,539 | $996,000 | thousands by filing date | principal |
| AAR CORP | 000361105 | COM | 0 | $986,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 0 | $983,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 0 | $976,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,631 | $974,000 | thousands by filing date | principal |
| KLA CORP | 482480100 | COM | 2,656 | $970,000 | thousands by filing date | principal |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,617 | $961,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,791 | $957,000 | thousands by filing date | principal |
| Intuit Inc. | 461202103 | COM | 0 | $953,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 6,247 | $950,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639106 | COM | 0 | $950,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 0 | $945,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 148,476 | $939,000 | thousands by filing date | principal |
| QORVO INC COM | 74736K101 | Stock | 7,586 | $937,000 | thousands by filing date | principal |
| HEXCEL CORP NEW | 428291108 | COM | 0 | $928,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 0 | $924,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 0 | $881,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| Adobe Inc | 00724F101 | COM | 0 | $877,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,258 | $872,000 | thousands by filing date | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 0 | $870,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| DYNATRACE INC COM NEW | 268150109 | Stock | 0 | $868,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| CRANE CO | 224399105 | COM | 0 | $859,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| DOCUSIGN INC COM | 256163106 | Stock | 8,096 | $857,000 | thousands by filing date | principal |
| AMEREN CORP COM | 023608102 | Stock | 9,489 | $857,000 | thousands by filing date | principal |
| NVR INC COM | 62944T105 | Stock | 199 | $855,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 3,428 | $847,000 | thousands by filing date | principal |
| Anglogold Ashanti Plc | 035128206 | Common | 0 | $842,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| SWITCH INC | 87105L104 | CL A | 27,435 | $831,000 | thousands by filing date | principal |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 15,091 | $826,000 | thousands by filing date | principal |
| Elevance Health, Inc. | 036752103 | COM | 1,753 | $805,000 | thousands by filing date | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 0 | $803,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,080 | $797,000 | thousands by filing date | principal |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 30,811 | $789,000 | thousands by filing date | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18,960 | $772,000 | thousands by filing date | principal |
| ARISTA NETWORKS INC | 040413106 | COM | 0 | $772,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,040 | $733,000 | thousands by filing date | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 0 | $730,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| HUBSPOTINC | 443573100 | STOK | 1,523 | $723,000 | thousands by filing date | principal |
| CARVANA CO CL A | 146869102 | Stock | 0 | $716,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 27,026 | $715,000 | thousands by filing date | principal |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,244 | $713,000 | thousands by filing date | principal |
| ALBEMARLE CORP | 012653101 | COM | 3,648 | $689,000 | thousands by filing date | principal |
| M.D.C. HOLDINGS INC | 552676108 | COM | 18,553 | $684,000 | thousands by filing date | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,836 | $680,000 | thousands by filing date | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 38,286 | $677,000 | thousands by filing date | principal |
| TRI POINTE HOMES INC | 87265H109 | COM | 33,927 | $665,000 | thousands by filing date | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,120 | $664,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 14,544 | $659,000 | thousands by filing date | principal |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,016 | $653,000 | thousands by filing date | principal |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,102 | $647,000 | thousands by filing date | principal |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 13,213 | $635,000 | thousands by filing date | principal |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 0 | $633,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| WESTLAKE CORPORATION | 960413102 | COM | 0 | $621,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 0 | $621,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 0 | $604,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| Morgan Stanley | 617446448 | COM | 7,025 | $574,000 | thousands by filing date | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,661 | $563,000 | thousands by filing date | principal |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,866 | $550,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,567 | $548,000 | thousands by filing date | principal |
| TERADYNE INC COM | 880770102 | Stock | 4,616 | $545,000 | thousands by filing date | principal |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,551 | $545,000 | thousands by filing date | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,002 | $538,000 | thousands by filing date | principal |
| S&P Global,Inc. | 78409V104 | COM | 1,365 | $524,000 | thousands by filing date | principal |
| IAMGOLD CORP COM | 450913108 | Stock | 0 | $524,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| POOL CORP COM | 73278L105 | Stock | 1,252 | $524,000 | thousands by filing date | principal |
| Cigna Corporation | 125523100 | COM | 2,297 | $515,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 2,025 | $504,000 | thousands by filing date | principal |
| MKS INC. COM | 55306N104 | Stock | 3,363 | $503,000 | thousands by filing date | principal |
| BLOCK INC CL A | 852234103 | Stock | 3,921 | $497,000 | thousands by filing date | principal |
| KBHOME | 48666K109 | COM | 15,266 | $489,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 8,302 | $471,000 | thousands by filing date | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,369 | $463,000 | thousands by filing date | principal |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,946 | $456,000 | thousands by filing date | principal |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,096 | $448,000 | thousands by filing date | principal |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,521 | $445,000 | thousands by filing date | principal |
| NEW GOLD INC CDA | 644535106 | COM | 0 | $445,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| Boston Scientific Corporation | 101137107 | COM | 10,373 | $430,000 | thousands by filing date | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,748 | $425,000 | thousands by filing date | principal |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,565 | $424,000 | thousands by filing date | principal |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 0 | $421,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| LENNAR CORP CL A | 526057104 | Stock | 5,186 | $411,000 | thousands by filing date | principal |
| D R HORTON INC COM | 23331A109 | Stock | 5,646 | $410,000 | thousands by filing date | principal |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 9,585 | $394,000 | thousands by filing date | principal |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 0 | $391,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| UNIVAR INC | 91336L107 | COMMON STOCK | 0 | $388,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,535 | $387,000 | thousands by filing date | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 0 | $387,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| Intel Corp | 458140100 | COM | 0 | $384,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| LGI HOMES INC COM | 50187T106 | Stock | 4,044 | $381,000 | thousands by filing date | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 0 | $379,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| HUMANA INC COM | 444859102 | Stock | 920 | $374,000 | thousands by filing date | principal |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,979 | $372,000 | thousands by filing date | principal |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 0 | $365,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,751 | $360,000 | thousands by filing date | principal |
| TREX CO INC | 89531P105 | COM | 5,543 | $349,000 | thousands by filing date | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,147 | $335,000 | thousands by filing date | principal |
| OLIN CORP | 680665205 | COM PAR $1 | 0 | $334,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| METHANEX CORP COM | 59151K108 | Stock | 0 | $332,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,173 | $315,000 | thousands by filing date | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,969 | $314,000 | thousands by filing date | principal |
| MONGODB INC CL A | 60937P106 | Stock | 0 | $313,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| USBANCORPDEL | 902973304 | COM NEW | 5,868 | $292,000 | thousands by filing date | principal |
| JAMF HLDG CORP COM | 47074L105 | Stock | 0 | $292,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,347 | $291,000 | thousands by filing date | principal |
| TJX Companies Inc | 872540109 | COM | 5,098 | $289,000 | thousands by filing date | principal |
| CABOT CORP | 127055101 | COM | 0 | $284,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| EVERGY INC COM | 30034W106 | Stock | 4,208 | $283,000 | thousands by filing date | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,797 | $282,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,627 | $281,000 | thousands by filing date | principal |
| FMC CORP COM NEW | 302491303 | Stock | 2,120 | $261,000 | thousands by filing date | principal |
| LOEWS CORP COM | 540424108 | Stock | 4,238 | $257,000 | thousands by filing date | principal |
| ROYAL GOLD INC | 780287108 | COM | 1,487 | $247,000 | thousands by filing date | principal |
| ALCOA CORP COM | 013872106 | Stock | 2,836 | $239,000 | thousands by filing date | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,830 | $221,000 | thousands by filing date | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,500 | $214,000 | thousands by filing date | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,656 | $203,000 | thousands by filing date | principal |
| PACCAR INC COM | 693718108 | Stock | 2,277 | $200,000 | thousands by filing date | principal |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 21,452 | $172,000 | thousands by filing date | principal |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 16,830 | $120,000 | thousands by filing date | principal |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 15,710 | $90,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001916 | this filing | 2022-05-10 | acceptance time not in the bulk data set |