13F-HR filed by Fulcrum Asset Management LLP
Fulcrum Asset Management LLP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-24, with 205 holding rows worth $516,117,995.
- Accession
- 0001085146-25-002318
- Filer
- CIK 1353395
- Filed
- 2025-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 205 entries on the cover page, a total value of $516,117,995 stated on the cover page (in dollars after the unit check, H1), rows summing to $516,117,995 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 0 | $21,508,361 | dollars as filed | putAmount filed as zero, left out of ratios. |
| MCKESSON CORP COM | 58155Q103 | Stock | 0 | $21,437,843 | dollars as filed | putAmount filed as zero, left out of ratios. |
| CENCORA INC COM | 03073E105 | Stock | 0 | $21,023,405 | dollars as filed | putAmount filed as zero, left out of ratios. |
| Apple Inc | 037833100 | COM | 0 | $19,990,963 | dollars as filed | putAmount filed as zero, left out of ratios. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 0 | $17,887,827 | dollars as filed | putAmount filed as zero, left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 196,153 | $16,441,685 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 56,441 | $16,428,326 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 31,942 | $11,621,536 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 75,733 | $11,172,498 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 38,299 | $10,497,944 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 0 | $10,112,882 | dollars as filed | putAmount filed as zero, left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 0 | $8,083,335 | dollars as filed | putAmount filed as zero, left out of ratios. |
| UnitedHealth Group Inc | 91324P102 | COM | 17,393 | $7,412,691 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 0 | $7,218,109 | dollars as filed | putAmount filed as zero, left out of ratios. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 36,658 | $7,133,834 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 59,734 | $7,021,027 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 36,538 | $6,949,593 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 183,885 | $6,577,869 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 0 | $6,478,951 | dollars as filed | putAmount filed as zero, left out of ratios. |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 23,188 | $6,471,241 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 23,677 | $6,434,092 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 47,914 | $6,167,191 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 119,739 | $6,150,155 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 104,175 | $5,780,248 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 0 | $5,744,028 | dollars as filed | putAmount filed as zero, left out of ratios. |
| MasterCard, Inc | 57636Q104 | COM | 12,664 | $5,382,276 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 110,528 | $5,338,421 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 137,927 | $4,686,656 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 94,474 | $4,619,296 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 20,284 | $4,452,980 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 25,205 | $4,315,838 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 0 | $4,309,435 | dollars as filed | putAmount filed as zero, left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 0 | $4,083,712 | dollars as filed | putAmount filed as zero, left out of ratios. |
| FIRSTENERGY CORP | 337932107 | COM | 0 | $4,064,080 | dollars as filed | putAmount filed as zero, left out of ratios. |
| Waste Management, Inc. | 94106L109 | COM | 21,407 | $4,031,418 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 46,675 | $3,764,460 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 0 | $3,750,486 | dollars as filed | putAmount filed as zero, left out of ratios. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,463 | $3,580,937 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 74,475 | $3,439,834 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 41,318 | $3,432,103 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 0 | $3,431,353 | dollars as filed | putAmount filed as zero, left out of ratios. |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 23,055 | $3,316,160 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 0 | $3,247,968 | dollars as filed | putAmount filed as zero, left out of ratios. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 79,515 | $3,223,392 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 39,098 | $3,142,806 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 38,268 | $2,993,311 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,747 | $2,989,057 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 0 | $2,949,308 | dollars as filed | putAmount filed as zero, left out of ratios. |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 0 | $2,859,021 | dollars as filed | putAmount filed as zero, left out of ratios. |
| AMETEK INC COM | 031100100 | Stock | 20,598 | $2,734,813 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 21,019 | $2,702,813 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 0 | $2,676,331 | dollars as filed | putAmount filed as zero, left out of ratios. |
| Netflix, Inc | 64110L106 | COM | 0 | $2,674,006 | dollars as filed | putAmount filed as zero, left out of ratios. |
| CORPAY INC COM SHS | 219948106 | Stock | 9,756 | $2,637,855 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 0 | $2,579,667 | dollars as filed | putAmount filed as zero, left out of ratios. |
| Danaher Corporation | 235851102 | COM | 0 | $2,552,940 | dollars as filed | putAmount filed as zero, left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,574 | $2,458,747 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 0 | $2,432,998 | dollars as filed | putAmount filed as zero, left out of ratios. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,302 | $2,421,497 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 6,142 | $2,419,811 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 0 | $2,347,540 | dollars as filed | putAmount filed as zero, left out of ratios. |
| Oracle Corporation | 68389X105 | COM | 0 | $2,323,206 | dollars as filed | putAmount filed as zero, left out of ratios. |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 42,579 | $2,320,069 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 0 | $2,293,426 | dollars as filed | putAmount filed as zero, left out of ratios. |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,427 | $2,225,878 | dollars as filed | put |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 0 | $2,213,210 | dollars as filed | putAmount filed as zero, left out of ratios. |
| American Express Company | 025816109 | COM | 0 | $2,211,834 | dollars as filed | putAmount filed as zero, left out of ratios. |
| AUTODESK INC COM | 052769106 | Stock | 10,577 | $2,147,001 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,366 | $2,063,866 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 0 | $2,060,055 | dollars as filed | putAmount filed as zero, left out of ratios. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 66,357 | $2,043,422 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 0 | $1,979,649 | dollars as filed | putAmount filed as zero, left out of ratios. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,289 | $1,951,162 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 33,398 | $1,949,885 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 0 | $1,928,733 | dollars as filed | putAmount filed as zero, left out of ratios. |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 0 | $1,920,602 | dollars as filed | putAmount filed as zero, left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 26,632 | $1,761,480 | dollars as filed | put |
| Southern Company | 842587107 | COM | 0 | $1,745,487 | dollars as filed | putAmount filed as zero, left out of ratios. |
| Airbnb, Inc. Class A | 009066101 | COM | 0 | $1,738,503 | dollars as filed | putAmount filed as zero, left out of ratios. |
| Bank of America Corp | 060505104 | COM | 53,597 | $1,734,240 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 14,309 | $1,665,414 | dollars as filed | put |
| APTARGROUP INC COM | 038336103 | Stock | 14,361 | $1,652,292 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 13,555 | $1,650,344 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 0 | $1,645,569 | dollars as filed | putAmount filed as zero, left out of ratios. |
| INSULET CORP COM | 45784P101 | Stock | 0 | $1,589,398 | dollars as filed | putAmount filed as zero, left out of ratios. |
| Morgan Stanley | 617446448 | COM | 17,409 | $1,574,881 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,554 | $1,569,744 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,735 | $1,564,448 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 0 | $1,561,459 | dollars as filed | putAmount filed as zero, left out of ratios. |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14,590 | $1,550,390 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 16,282 | $1,537,730 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 0 | $1,465,279 | dollars as filed | putAmount filed as zero, left out of ratios. |
| Applied Materials,Inc. | 038222105 | COM | 12,527 | $1,409,550 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 6,682 | $1,390,470 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 0 | $1,295,574 | dollars as filed | putAmount filed as zero, left out of ratios. |
| McDonalds Corporation | 580135101 | COM | 0 | $1,294,876 | dollars as filed | putAmount filed as zero, left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 0 | $1,294,608 | dollars as filed | putAmount filed as zero, left out of ratios. |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 291,996 | $1,257,861 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 12,836 | $1,252,633 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 41,728 | $1,249,213 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 22,357 | $1,237,050 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 20,567 | $1,230,275 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 0 | $1,124,702 | dollars as filed | putAmount filed as zero, left out of ratios. |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 149,236 | $1,065,677 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 19,454 | $1,041,800 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 15,762 | $1,038,680 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 28,426 | $1,036,366 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 0 | $990,143 | dollars as filed | putAmount filed as zero, left out of ratios. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,381 | $972,588 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,207 | $972,412 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 3,245 | $964,936 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 7,116 | $946,594 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 0 | $936,769 | dollars as filed | putAmount filed as zero, left out of ratios. |
| NUTANIX INC CL A | 67059N108 | Stock | 17,897 | $934,131 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 0 | $908,864 | dollars as filed | putAmount filed as zero, left out of ratios. |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 43,999 | $863,504 | dollars as filed | put |
| VERTEX INC | 92538J106 | CL A | 658,016 | $829,063 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 0 | $826,564 | dollars as filed | putAmount filed as zero, left out of ratios. |
| MSCI INC COM | 55354G100 | Stock | 1,855 | $813,151 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 3,624 | $804,624 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 0 | $793,691 | dollars as filed | putAmount filed as zero, left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 22,420 | $788,534 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 35,642 | $781,555 | dollars as filed | put |
| INTAPP INC | 45827U109 | COM | 0 | $742,233 | dollars as filed | putAmount filed as zero, left out of ratios. |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 196,183 | $702,569 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 0 | $689,889 | dollars as filed | putAmount filed as zero, left out of ratios. |
| PTC INC COM | 69370C100 | Stock | 5,577 | $670,034 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 0 | $669,087 | dollars as filed | putAmount filed as zero, left out of ratios. |
| Intuit Inc. | 461202103 | COM | 1,405 | $668,876 | dollars as filed | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 11,574 | $658,526 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 38,587 | $652,547 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 0 | $631,213 | dollars as filed | putAmount filed as zero, left out of ratios. |
| ServiceNow,Inc. | 81762P102 | COM | 991 | $611,778 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 0 | $610,744 | dollars as filed | putAmount filed as zero, left out of ratios. |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,657 | $607,349 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,295 | $606,506 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 16,558 | $601,419 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 0 | $599,081 | dollars as filed | putAmount filed as zero, left out of ratios. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 0 | $594,987 | dollars as filed | putAmount filed as zero, left out of ratios. |
| Comcast Corp | 20030N101 | COM | 0 | $581,275 | dollars as filed | putAmount filed as zero, left out of ratios. |
| T-Mobile US,Inc. | 872590104 | COM | 2,789 | $576,786 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 0 | $536,954 | dollars as filed | putAmount filed as zero, left out of ratios. |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,825 | $535,792 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 2,931 | $530,019 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,926 | $516,690 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,132 | $504,972 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 211,948 | $500,256 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 2,925 | $493,476 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,568 | $485,943 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,107 | $481,775 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 0 | $476,248 | dollars as filed | putAmount filed as zero, left out of ratios. |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,172 | $467,779 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 0 | $465,322 | dollars as filed | putAmount filed as zero, left out of ratios. |
| Prologis,Inc. | 74340W103 | COM | 5,334 | $452,874 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,921 | $452,828 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 0 | $449,037 | dollars as filed | putAmount filed as zero, left out of ratios. |
| INGREDION INC COM | 457187102 | Stock | 0 | $434,358 | dollars as filed | putAmount filed as zero, left out of ratios. |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 0 | $422,339 | dollars as filed | putAmount filed as zero, left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 2,664 | $419,024 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 0 | $399,000 | dollars as filed | putAmount filed as zero, left out of ratios. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 0 | $398,869 | dollars as filed | putAmount filed as zero, left out of ratios. |
| KLA CORP | 482480100 | COM | 765 | $396,279 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 32,915 | $393,139 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 6,944 | $391,447 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 0 | $373,055 | dollars as filed | putAmount filed as zero, left out of ratios. |
| CME Group Inc. Class A | 12572Q105 | COM | 1,777 | $365,458 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 0 | $361,927 | dollars as filed | putAmount filed as zero, left out of ratios. |
| CVS Health Corporation | 126650100 | COM | 0 | $355,681 | dollars as filed | putAmount filed as zero, left out of ratios. |
| EQT CORP COM | 26884L109 | Stock | 0 | $350,495 | dollars as filed | putAmount filed as zero, left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,729 | $340,444 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 11,297 | $318,451 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 7,774 | $308,094 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,514 | $306,153 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 0 | $299,798 | dollars as filed | putAmount filed as zero, left out of ratios. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 0 | $287,503 | dollars as filed | putAmount filed as zero, left out of ratios. |
| SPRINKLR INC | 85208T107 | CL A | 584,064 | $283,825 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 2,495 | $273,461 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 0 | $271,576 | dollars as filed | putAmount filed as zero, left out of ratios. |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 114,778 | $266,541 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 0 | $260,252 | dollars as filed | putAmount filed as zero, left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,131 | $256,722 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 0 | $253,157 | dollars as filed | putAmount filed as zero, left out of ratios. |
| HAMILTON LANE INC | 407497106 | CL A | 0 | $250,674 | dollars as filed | putAmount filed as zero, left out of ratios. |
| CSX Corporation | 126408103 | COM | 12,790 | $250,598 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 3,327 | $248,340 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 5,812 | $243,453 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 0 | $242,913 | dollars as filed | putAmount filed as zero, left out of ratios. |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,284 | $242,645 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 0 | $241,952 | dollars as filed | putAmount filed as zero, left out of ratios. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,531 | $241,419 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 0 | $239,775 | dollars as filed | putAmount filed as zero, left out of ratios. |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 0 | $234,551 | dollars as filed | putAmount filed as zero, left out of ratios. |
| IDEXX LABS INC COM | 45168D104 | Stock | 831 | $232,438 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 0 | $229,600 | dollars as filed | putAmount filed as zero, left out of ratios. |
| VALE S A | 91912E105 | SPONSORED ADS | 34,061 | $227,518 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 0 | $216,495 | dollars as filed | putAmount filed as zero, left out of ratios. |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 0 | $215,928 | dollars as filed | putAmount filed as zero, left out of ratios. |
| ALLSTATE CORP COM | 020002101 | Stock | 1,333 | $213,993 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,233 | $209,757 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 0 | $205,379 | dollars as filed | putAmount filed as zero, left out of ratios. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,736 | $185,325 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 58,751 | $180,321 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 23,384 | $76,545 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 79,869 | $71,445 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,202 | $30,945 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002318 | this filing | 2025-04-24 | acceptance time not in the bulk data set |