Fulcrum Asset Management LLP Hedge Fund

CIK: 0001353395 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 24, 2025

Total Value ($000): $360,720 (100.0% shares, 0.0% debt)

Holdings (177)

NVDA NVIDIA CORP 11.4%
Value ($000) $41,245 Shares 221,056 Est. Cost $125.82 Unrealized +38.5%
MSFT MICROSOFT CORP COMP 8.4%
Value ($000) $30,329 Shares 58,555 Est. Cost $432.38 Unrealized +17.7%
AVGO BROADCOM INC COMP 5.1%
Value ($000) $18,365 Shares 55,666 Est. Cost $215.92 Unrealized +41.6%
AMZN AMAZON.COM INC COMP 4.8%
Value ($000) $17,252 Shares 78,572 Est. Cost $197.89 Unrealized +14.4%
JPM JPMORGAN CHASE & CO 3.3%
Value ($000) $11,957 Shares 37,906 Est. Cost $252.67 Unrealized +17.1%
GOOGL ALPHABET INC-CL A 3.1%
Value ($000) $11,229 Shares 46,190 Est. Cost $163.29 Unrealized +28.1%
GOOG ALPHABET IN-CL C 2.7%
Value ($000) $9,635 Shares 39,560 Est. Cost $164.85 Unrealized +27.3%
V VISA INC-CLASS A SHARES 2.3%
Value ($000) $8,385 Shares 24,563 Est. Cost $346.99 Unrealized -0.5%
MA MASTERCARD INC - A 2.1%
Value ($000) $7,474 Shares 13,140 Est. Cost $551.47 Unrealized +4.0%
RSG REPUBLIC SERVICES INC 1.9%
Value ($000) $6,744 Shares 29,387 Est. Cost $245.13 Unrealized -4.8%
BKR BAKER HUGHES CO COMP 1.8%
Value ($000) $6,611 Shares 135,701 Est. Cost $37.27 Unrealized +17.6%
SLB SLB LTD 1.7%
Value ($000) $6,104 Shares 177,598 Est. Cost $34.01 Unrealized +1.0%
AWK AMERICAN WATER WORKS CO INC COMP 1.7%
Value ($000) $6,083 Shares 43,701 Est. Cost $140.82 Unrealized -0.6%
NEE NEXTERA ENERGY INC COMP 1.7%
Value ($000) $5,966 Shares 79,025 Est. Cost $69.17 Unrealized +4.4%
MU MICRON TECHNOLOGY INC COMP 1.6%
Value ($000) $5,701 Shares 34,070 Est. Cost $98.53 Unrealized +29.7%
PGR PROGRESSIVE CORP COMP 1.4%
Value ($000) $5,203 Shares 21,069 Est. Cost $257.53 Unrealized -10.0%
TRV TRAVELERS COS INC/THE 1.4%
Value ($000) $5,059 Shares 18,117 Est. Cost $260.70 Unrealized +2.0%
ES EVERSOURCE ENERGY COMP 1.4%
Value ($000) $4,932 Shares 69,323 Est. Cost $60.25 Unrealized +6.5%
IBKR INTERACTIVE BROKERS GRO-CL A COMP 1.3%
Value ($000) $4,544 Shares 66,038 Est. Cost $47.28 Unrealized +32.8%
WCN WASTE CONNECTIONS INC 1.2%
Value ($000) $4,200 Shares 23,894 Est. Cost $192.18 Unrealized -5.4%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $4,043 Shares 21,807 Est. Cost $150.84 Unrealized +12.4%
AME AMETEK INC COMP 1.1%
Value ($000) $4,039 Shares 21,482 Est. Cost $171.25 Unrealized +7.1%
TMO THERMO FISHER SCIENTIFIC INC COMP 1.1%
Value ($000) $3,899 Shares 8,039 Est. Cost $417.06 Unrealized +11.4%
BSX BOSTON SCIENTIFIC CORP 1.1%
Value ($000) $3,876 Shares 39,701 Est. Cost $101.18 Unrealized +2.4%
PANW PALO ALTO NETWORKS INC COMP 1.1%
Value ($000) $3,866 Shares 18,986 Est. Cost $185.70 Unrealized +3.1%
AEE AMEREN CORPORATION COMP 1.0%
Value ($000) $3,601 Shares 34,503 Est. Cost $95.50 Unrealized +3.2%
ED CONSOLIDATED EDISON INC COMP 1.0%
Value ($000) $3,515 Shares 34,971 Est. Cost $102.89 Unrealized -3.7%
ADSK AUTODESK INC COMP 1.0%
Value ($000) $3,486 Shares 10,973 Est. Cost $283.70 Unrealized +7.4%
WM WASTE MANAGEMENT INC 0.9%
Value ($000) $3,403 Shares 15,408 Est. Cost $229.63 Unrealized -2.6%
FISV FISERV INC COMP 0.9%
Value ($000) $3,372 Shares 26,151 Est. Cost $181.35 Unrealized -21.0%
TDW TIDEWATER INC COMP 0.9%
Value ($000) $3,192 Shares 59,849 Est. Cost $50.63 Unrealized +8.2%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $3,101 Shares 6,372 Est. Cost $496.65 Unrealized +7.5%
CPAY CORPAY INC COMP 0.8%
Value ($000) $2,916 Shares 10,122 Est. Cost $326.14 Unrealized -2.3%
UNH UNITEDHEALTH GROUP INC COMP 0.8%
Value ($000) $2,915 Shares 8,441 Est. Cost $374.94 Unrealized -20.3%
MS MORGAN STANLEY COMP 0.8%
Value ($000) $2,871 Shares 18,062 Est. Cost $120.96 Unrealized +21.1%
BAC BANK OF AMERICA CORP 0.8%
Value ($000) $2,869 Shares 55,604 Est. Cost $41.45 Unrealized +16.6%
AMAT APPLIED MATERIALS INC COMP 0.7%
Value ($000) $2,661 Shares 12,996 Est. Cost $157.45 Unrealized +14.8%
TTWO TAKE-TWO INTERACTIVE SOFTWRE COMP 0.7%
Value ($000) $2,609 Shares 10,100 Est. Cost $225.31 Unrealized +5.1%
PNW PINNACLE WEST CAPITAL COMP 0.7%
Value ($000) $2,509 Shares 27,984 Est. Cost $89.05 Unrealized -0.3%
ARES ARES MANAGEMENT CORP - A COMP 0.7%
Value ($000) $2,443 Shares 15,278 Est. Cost $155.27 Unrealized +14.8%
TJX TJX COMPANIES INC 0.7%
Value ($000) $2,442 Shares 16,895 Est. Cost $125.88 Unrealized +5.1%
AJG ARTHUR J GALLAGHER & CO COMP 0.6%
Value ($000) $2,343 Shares 7,564 Est. Cost $327.56 Unrealized -8.4%
DHI DR HORTON INC 0.6%
Value ($000) $2,254 Shares 13,298 Est. Cost $122.31 Unrealized +28.1%
CI CIGNA CORP 0.6%
Value ($000) $2,222 Shares 7,707 Est. Cost $317.87 Unrealized -7.8%
WEX WEX INC COMP 0.6%
Value ($000) $2,215 Shares 14,063 Est. Cost $134.32 Unrealized +23.1%
PEP PEPSICO INC 0.6%
Value ($000) $2,092 Shares 14,896 Est. Cost $131.03 Unrealized +7.2%
SRE SEMPRA ENERGY COMP 0.6%
Value ($000) $2,087 Shares 23,196 Est. Cost $72.59 Unrealized +10.0%
AMD ADVANCED MICRO DEVICES COMP 0.6%
Value ($000) $2,049 Shares 12,665 Est. Cost $108.87 Unrealized +48.2%
ATR APTARGROUP INC COMP 0.6%
Value ($000) $1,992 Shares 14,900 Est. Cost $149.33 Unrealized -4.0%
MRK MERCK & CO. INC. COMP 0.5%
Value ($000) $1,964 Shares 23,399 Est. Cost $77.39 Unrealized +4.7%
AEP AMERICAN ELECTRIC POWER COMP 0.5%
Value ($000) $1,792 Shares 15,927 Est. Cost $105.14 Unrealized +2.9%
CMG CHIPOTLE MEXICAN GRILL INC COMP 0.5%
Value ($000) $1,778 Shares 45,366 Est. Cost $50.88 Unrealized -11.5%
LNT ALLIANT ENERGY CORP COMP 0.5%
Value ($000) $1,721 Shares 25,525 Est. Cost $62.03 Unrealized +3.0%
CRM SALESFORCE.COM INC 0.5%
Value ($000) $1,643 Shares 6,931 Est. Cost $266.04 Unrealized -5.5%
ELV ELEVANCE HEALTH INC COMP 0.4%
Value ($000) $1,590 Shares 4,921 Est. Cost $396.61 Unrealized -22.3%
APH AMPHENOL CORP-CL A COMP 0.4%
Value ($000) $1,585 Shares 12,805 Est. Cost $101.65 Unrealized +7.6%
WEC WEC ENERGY GROUP INC COMP 0.4%
Value ($000) $1,537 Shares 13,409 Est. Cost $105.71 Unrealized +1.3%
LEN LENNAR CORP-A 0.4%
Value ($000) $1,529 Shares 12,132 Est. Cost $107.30 Unrealized +15.2%
CLH CLEAN HARBORS INC 0.4%
Value ($000) $1,525 Shares 6,569 Est. Cost $218.92 Unrealized +8.1%
EVRG EVERGY INC COMP 0.4%
Value ($000) $1,522 Shares 20,025 Est. Cost $67.96 Unrealized +3.4%
TRGP TARGA RESOURCES CORP COMP 0.3%
Value ($000) $1,261 Shares 7,524 Est. Cost $165.56 Unrealized -0.2%
OKE ONEOK INC COMP 0.3%
Value ($000) $1,215 Shares 16,654 Est. Cost $80.67 Unrealized -7.0%
ADBE ADOBE SYSTEMS INC 0.3%
Value ($000) $1,188 Shares 3,367 Est. Cost $385.32 Unrealized -6.9%
PTC PTC INC COMP 0.3%
Value ($000) $1,174 Shares 5,785 Est. Cost $161.15 Unrealized +26.5%
ENB ENBRIDGE INC COMP 0.3%
Value ($000) $1,102 Shares 21,842 Est. Cost $43.78 Unrealized +5.3%
MSCI MSCI INC COMP 0.3%
Value ($000) $1,092 Shares 1,924 Est. Cost $549.12 Unrealized +2.5%
T AT&T INC COMP 0.3%
Value ($000) $1,044 Shares 36,975 Est. Cost $26.96 Unrealized +4.1%
CHD CHURCH & DWIGHT CO INC COMP 0.3%
Value ($000) $1,039 Shares 11,851 Est. Cost $97.81 Unrealized -4.6%
WMB WILLIAMS COS INC COMP 0.3%
Value ($000) $1,024 Shares 16,172 Est. Cost $57.67 Unrealized +0.3%
VZ VERIZON COMMUNICATIONS INC COMP 0.3%
Value ($000) $1,022 Shares 23,258 Est. Cost $41.82 Unrealized +1.6%
INTU INTUIT INC COMP 0.3%
Value ($000) $997 Shares 1,460 Est. Cost $674.49 Unrealized +6.7%
OII OCEANEERING INTL INC COMP 0.3%
Value ($000) $992 Shares 40,034 Est. Cost $19.28 Unrealized +18.9%
LRCX LAM RESEARCH CORP COMP 0.3%
Value ($000) $965 Shares 7,204 Est. Cost $78.86 Unrealized +33.8%
CCJ CAMECO CORP COMP 0.3%
Value ($000) $948 Shares 11,297 Est. Cost $53.26 Unrealized +45.3%
NOW SERVICENOW INC COMP 0.3%
Value ($000) $948 Shares 1,030 Est. Cost $188.66 Unrealized -1.0%
KLAC KLA CORP COMP 0.2%
Value ($000) $868 Shares 805 Est. Cost $748.55 Unrealized +24.3%
ECL ECOLAB INC 0.2%
Value ($000) $853 Shares 3,116 Est. Cost $252.35 Unrealized +7.1%
WFG WEST FRASER TIMBER CO LTD 0.2%
Value ($000) $790 Shares 11,620 Est. Cost $74.35 Unrealized -1.8%
LOW LOWE'S COS INC 0.2%
Value ($000) $764 Shares 3,042 Est. Cost $220.63 Unrealized +10.7%
KMI KINDER MORGAN INC COMP 0.2%
Value ($000) $716 Shares 25,293 Est. Cost $26.76 Unrealized +0.8%
GFL GFL ENVIRONMENTAL INC-SUB VT COMP 0.2%
Value ($000) $714 Shares 15,070 Est. Cost $49.08 Unrealized -1.3%
MPLX MPLX LP COMP 0.2%
Value ($000) $696 Shares 13,928 Est. Cost $51.51 Unrealized
TMUS T-MOBILE US INC COMP 0.2%
Value ($000) $693 Shares 2,893 Est. Cost $241.48 Unrealized -0.5%
AM ANTERO MIDSTREAM CORP COMP 0.2%
Value ($000) $677 Shares 34,803 Est. Cost $17.16 Unrealized +2.5%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $649 Shares 2,211 Est. Cost $302.36 Unrealized -1.5%
PLD PROLOGIS INC 0.2%
Value ($000) $631 Shares 5,514 Est. Cost $102.32 Unrealized +5.8%
PSA PUBLIC STORAGE COMP 0.2%
Value ($000) $630 Shares 2,180 Est. Cost $287.46 Unrealized -2.1%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $584 Shares 2,470 Est. Cost $218.47 Unrealized +2.1%
IDXX IDEXX LABORATORIES INC 0.2%
Value ($000) $565 Shares 885 Est. Cost $478.19 Unrealized +26.9%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $537 Shares 2,667 Est. Cost $223.19 Unrealized -8.6%
NXE NEXGEN ENERGY LTD COMP 0.1%
Value ($000) $526 Shares 58,751 Est. Cost $5.65 Unrealized +30.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $511 Shares 11,336 Est. Cost $47.20 Unrealized -3.6%
CME CME GROUP INC COMP 0.1%
Value ($000) $498 Shares 1,844 Est. Cost $268.48 Unrealized +0.5%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $468 Shares 6,983 Est. Cost $68.32 Unrealized +2.9%
NKE NIKE INC -CL B COMP 0.1%
Value ($000) $453 Shares 6,491 Est. Cost $59.08 Unrealized +24.9%
EPD ENTERPRISE PRODUCTS PARTNERS COMP 0.1%
Value ($000) $451 Shares 14,413 Est. Cost $31.01 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $427 Shares 1,420 Est. Cost $233.06 Unrealized +18.4%
HLX HELIX ENERGY SOLUTIONS GROUP COMP 0.1%
Value ($000) $424 Shares 64,595 Est. Cost $6.62 Unrealized -5.0%
CSX CSX CORP 0.1%
Value ($000) $421 Shares 11,860 Est. Cost $29.78 Unrealized +13.9%
CTVA CORTEVA INC COMP 0.1%
Value ($000) $419 Shares 6,191 Est. Cost $66.17 Unrealized +9.0%
ZTS ZOETIS INC 0.1%
Value ($000) $389 Shares 2,657 Est. Cost $157.38 Unrealized -4.4%
FCX FREEPORT-MCMORAN INC COMP 0.1%
Value ($000) $372 Shares 9,482 Est. Cost $37.70 Unrealized +14.6%
VALE VALE SA-SP ADR COMP 0.1%
Value ($000) $346 Shares 31,878 Est. Cost $9.71 Unrealized
PAA PLAINS ALL AMER PIPELINE LP COMP 0.1%
Value ($000) $330 Shares 19,333 Est. Cost $18.32 Unrealized
NEM NEWMONT GOLDCORP CORP COMP 0.1%
Value ($000) $313 Shares 3,707 Est. Cost $52.90 Unrealized +31.2%
UEC URANIUM ENERGY CORP COMP 0.1%
Value ($000) $312 Shares 23,384 Est. Cost $5.60 Unrealized +78.6%
O REALTY INCOME CORP 0.1%
Value ($000) $306 Shares 5,026 Est. Cost $54.47 Unrealized +4.5%
PBA PEMBINA PIPELINE CORP COMP 0.1%
Value ($000) $301 Shares 7,432 Est. Cost $37.32 Unrealized +1.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $297 Shares 1,382 Est. Cost $196.87 Unrealized +1.7%
NTR NUTRIEN LTD 0.1%
Value ($000) $295 Shares 5,018 Est. Cost $55.98 Unrealized +4.1%
FTNT FORTINET INC COMP 0.1%
Value ($000) $290 Shares 3,450 Est. Cost $100.89 Unrealized -11.6%
CNI CANADIAN NATL RAILWAY CO COMP 0.1%
Value ($000) $283 Shares 2,998 Est. Cost $100.61 Unrealized -4.6%
ET ENERGY TRANSFER LP COMP 0.1%
Value ($000) $275 Shares 16,040 Est. Cost $18.13 Unrealized
WES WESTERN MIDSTREAM PARTNERS L COMP 0.1%
Value ($000) $270 Shares 6,884 Est. Cost $38.70 Unrealized
CWST CASELLA WASTE SYSTEMS INC-A COMP 0.1%
Value ($000) $265 Shares 2,793 Est. Cost $115.55 Unrealized -12.9%
WDAY WORKDAY INC-CLASS A COMP 0.1%
Value ($000) $260 Shares 1,081 Est. Cost $243.59 Unrealized -5.1%
NVR NVR INC COMP 0.1%
Value ($000) $233 Shares 29 Est. Cost $7166.99 Unrealized +10.9%
DNN DENISON MINES CORP COMP 0.1%
Value ($000) $220 Shares 79,869 Est. Cost $1.52 Unrealized +46.0%
PHM PULTEGROUP INC COMP 0.1%
Value ($000) $190 Shares 1,441 Est. Cost $100.20 Unrealized +23.5%
UUUU ENERGY FUELS INC COMP 0.1%
Value ($000) $187 Shares 12,202 Est. Cost $4.80 Unrealized +121.3%
OKTA OKTA INC COMP 0.1%
Value ($000) $185 Shares 2,017 Est. Cost $106.80 Unrealized -12.6%
GEL GENESIS ENERGY L.P. COMP 0.0%
Value ($000) $169 Shares 10,137 Est. Cost $17.23 Unrealized
LEU CENTRUS ENERGY CORP-CLASS A COMP 0.0%
Value ($000) $160 Shares 515 Est. Cost $106.76 Unrealized +107.2%
KBH KB HOME 0.0%
Value ($000) $149 Shares 2,343 Est. Cost $52.42 Unrealized +14.2%
SQM QUIMICA Y MINERA CHIL-SP ADR COMP 0.0%
Value ($000) $139 Shares 3,245 Est. Cost $35.27 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $133 Shares 768 Est. Cost $160.19 Unrealized +5.3%
MCHP MICROCHIP TECHNOLOGY INC COMP 0.0%
Value ($000) $129 Shares 2,015 Est. Cost $53.89 Unrealized +24.1%
EL ESTEE LAUDER COMPANIES-CL A COMP 0.0%
Value ($000) $128 Shares 1,447 Est. Cost $63.64 Unrealized +39.0%
BR BROADRIDGE FINANCIAL SOLUTIO COMP 0.0%
Value ($000) $118 Shares 494 Est. Cost $235.04 Unrealized +5.2%
TOST TOAST INC-CLASS A COMP 0.0%
Value ($000) $113 Shares 3,092 Est. Cost $39.30 Unrealized +10.5%
HUM HUMANA INC 0.0%
Value ($000) $105 Shares 402 Est. Cost $246.72 Unrealized +5.9%
MOS MOSAIC CO/THE COMP 0.0%
Value ($000) $104 Shares 3,011 Est. Cost $31.40 Unrealized +8.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $104 Shares 1,387 Est. Cost $63.12 Unrealized +15.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $95 Shares 2,052 Est. Cost $45.98 Unrealized +4.4%
QTWO Q2 HOLDINGS INC COMP 0.0%
Value ($000) $91 Shares 1,255 Est. Cost $84.37 Unrealized -2.6%
EQIX EQUINIX INC 0.0%
Value ($000) $89 Shares 114 Est. Cost $835.67 Unrealized -7.4%
ZETA ZETA GLOBAL HOLDINGS CORP-A COMP 0.0%
Value ($000) $84 Shares 4,224 Est. Cost $13.28 Unrealized +35.2%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $82 Shares 427 Est. Cost $210.37 Unrealized -2.8%
NTNX NUTANIX INC - A COMP 0.0%
Value ($000) $81 Shares 1,090 Est. Cost $71.98 Unrealized +2.0%
BAH BOOZ ALLEN HAMILTON HOLDINGS COMP 0.0%
Value ($000) $79 Shares 795 Est. Cost $109.39 Unrealized -3.9%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $79 Shares 1,531 Est. Cost $48.13 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $76 Shares 2,282 Est. Cost $36.07 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $76 Shares 1,332 Est. Cost $56.07 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $73 Shares 434 Est. Cost $167.12 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $69 Shares 1,968 Est. Cost $36.28 Unrealized
CNC CENTENE CORP COMP 0.0%
Value ($000) $69 Shares 1,926 Est. Cost $58.65 Unrealized -48.5%
TOL TOLL BROTHERS INC COMP 0.0%
Value ($000) $67 Shares 487 Est. Cost $103.77 Unrealized +25.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $67 Shares 2,274 Est. Cost $32.60 Unrealized -7.4%
ALKT ALKAMI TECHNOLOGY INC COMP 0.0%
Value ($000) $67 Shares 2,682 Est. Cost $27.80 Unrealized -8.1%
TMHC TAYLOR MORRISON HOME CORP-A 0.0%
Value ($000) $66 Shares 1,004 Est. Cost $58.10 Unrealized +13.3%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $64 Shares 1,514 Est. Cost $43.18 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $56 Shares 1,370 Est. Cost $35.57 Unrealized
SNPS SYNOPSYS INC COMP 0.0%
Value ($000) $54 Shares 109 Est. Cost $565.30 Unrealized 0.0%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $54 Shares 603 Est. Cost $88.86 Unrealized +3.9%
EXR EXTRA SPACE STORAGE INC COMP 0.0%
Value ($000) $51 Shares 364 Est. Cost $140.89 Unrealized -0.2%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $48 Shares 497 Est. Cost $98.04 Unrealized +1.1%
VERX VERTEX INC - CLASS A COMP 0.0%
Value ($000) $48 Shares 1,929 Est. Cost $38.05 Unrealized -23.9%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $46 Shares 330 Est. Cost $152.49 Unrealized -6.5%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $44 Shares 1,308 Est. Cost $30.68 Unrealized +10.9%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $37 Shares 189 Est. Cost $199.04 Unrealized -4.0%
CFLT CONFLUENT INC-CLASS A COMP 0.0%
Value ($000) $34 Shares 1,740 Est. Cost $22.54 Unrealized -7.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $34 Shares 552 Est. Cost $61.67 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $32 Shares 168 Est. Cost $225.89 Unrealized -5.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $32 Shares 301 Est. Cost $112.08 Unrealized -3.9%
UDR UDR INC 0.0%
Value ($000) $30 Shares 801 Est. Cost $40.44 Unrealized -4.8%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $27 Shares 211 Est. Cost $126.49 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $27 Shares 417 Est. Cost $66.62 Unrealized -3.9%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $24 Shares 88 Est. Cost $273.00 Unrealized -2.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $23 Shares 311 Est. Cost $66.27 Unrealized +12.1%
CUBE CUBESMART COMP 0.0%
Value ($000) $22 Shares 548 Est. Cost $42.50 Unrealized
CXM SPRINKLR INC-A COMP 0.0%
Value ($000) $21 Shares 2,770 Est. Cost $8.01 Unrealized +5.3%
SEMR SEMRUSH HOLDINGS INC-A COMP 0.0%
Value ($000) $16 Shares 2,328 Est. Cost $9.68 Unrealized -15.8%
IRT INDEPENDENCE REALTY TRUST IN COMP 0.0%
Value ($000) $15 Shares 896 Est. Cost $17.69 Unrealized
DT DYNATRACE INC COMP 0.0%
Value ($000) $14 Shares 298 Est. Cost $50.09 Unrealized +1.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $14 Shares 263 Est. Cost $54.71 Unrealized +6.6%
NSA NATIONAL STORAGE AFFILIATES COMP 0.0%
Value ($000) $11 Shares 380 Est. Cost $31.99 Unrealized
JAMF HOLDING CORP COMP 0.0%
Value ($000) $6 Shares 529 Est. Cost $9.51 Unrealized