13F HOLDINGS REPORT
Fulcrum Asset Management LLP
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001085146-24-002957
Total Value
$32.1M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KB HOME | KBH | 69,369 | $3.8M | 11.86% |
| 2 | CLEAN HARBORS INC | CLH | 16,455 | $3.5M | 10.90% |
| 3 | SCHLUMBERGER LTD | SLB | 83,576 | $3.3M | 10.12% |
| 4 | WASTE CONNECTIONS INC | WCN | 22,466 | $3.2M | 9.90% |
| 5 | JOHNSON & JOHNSON | JNJ | 23,740 | $2.8M | 8.77% |
| 6 | EQUINIX INC | EQIX | 4,504 | $2.8M | 8.62% |
| 7 | S&P GLOBAL INC | SPGI | 6,165 | $2.2M | 6.95% |
| 8 | BOSTON SCIENTIFIC CORP | BSX | 30,812 | $1.9M | 6.00% |
| 9 | WEST FRASER TIMBER CO LTD | WFG | 29,579 | $1.8M | 5.59% |
| 10 | HUMANA INC | HUM | 5,059 | $1.6M | 4.84% |
| 11 | VOYA FINANCIAL INC | VOYA-PB | 24,572 | $1.4M | 4.42% |
| 12 | MERITAGE HOMES CORP | MTH | 8,359 | $1.2M | 3.59% |
| 13 | LGI HOMES INC | LGIH | 14,132 | $1.1M | 3.36% |
| 14 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,929 | $908,587 | 2.83% |
| 15 | REALTY INCOME CORP | O | 9,200 | $412,094 | 1.28% |
| 16 | CSX CORP | CSX | 11,814 | $312,968 | 0.97% |