13F HOLDINGS REPORT
Fulcrum Asset Management LLP
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001085146-24-004852
Total Value
$43.6M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KB HOME | KBH | 116,264 | $7.5M | 17.32% |
| 2 | INVITATION HOMES INC | INVH | 118,609 | $3.5M | 7.94% |
| 3 | SCHLUMBERGER LTD | SLB | 106,295 | $3.5M | 7.93% |
| 4 | WASTE CONNECTIONS INC | WCN | 24,040 | $3.1M | 7.21% |
| 5 | EQUINIX INC | EQIX | 4,618 | $3.1M | 7.11% |
| 6 | CLEAN HARBORS INC | CLH | 14,086 | $2.9M | 6.73% |
| 7 | JOHNSON & JOHNSON | JNJ | 23,120 | $2.8M | 6.46% |
| 8 | MERITAGE HOMES CORP | MTH | 15,805 | $2.7M | 6.15% |
| 9 | LGI HOMES INC | LGIH | 26,724 | $2.6M | 6.01% |
| 10 | S&P GLOBAL INC | SPGI | 5,999 | $2.3M | 5.35% |
| 11 | WEST FRASER TIMBER CO LTD | WFG | 29,125 | $2.1M | 4.74% |
| 12 | BOSTON SCIENTIFIC CORP | BSX | 29,995 | $1.9M | 4.34% |
| 13 | VOYA FINANCIAL INC | VOYA-PB | 23,927 | $1.4M | 3.27% |
| 14 | HUMANA INC | HUM | 5,674 | $1.4M | 3.21% |
| 15 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,221 | $1.0M | 2.34% |
| 16 | REALTY INCOME CORP | O | 10,269 | $538,821 | 1.24% |
| 17 | ECOLAB INC | ECL | 2,934 | $516,212 | 1.18% |
| 18 | ZOETIS INC | ZTS | 2,503 | $337,161 | 0.77% |
| 19 | CSX CORP | CSX | 12,845 | $305,768 | 0.70% |