C000158697 Holdings — Fulcrum Diversified Absolute Return Fund
All 736 reported holdings of Fulcrum Diversified Absolute Return Fund (C000158697) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 5.89% | $9.58M |
| Treasury Bill | 5.74% | $9.35M |
| Treasury Bill | 5.50% | $8.95M |
| Treasury Bill | 5.21% | $8.48M |
| Treasury Bill | 5.04% | $8.21M |
| Treasury Bill | 5.02% | $8.17M |
| Treasury Bill | 4.48% | $7.29M |
| Treasury Bill | 4.41% | $7.18M |
| Treasury Bill | 3.71% | $6.04M |
| Treasury Bill | 3.49% | $5.68M |
| Treasury Bill | 3.25% | $5.29M |
| Treasury Bill | 3.11% | $5.07M |
| Treasury Bill | 2.85% | $4.64M |
| Treasury Bill | 1.54% | $2.50M |
| Glencore PLC | 0.26% | $416.78K |
| Bp PLC | 0.19% | $306.63K |
| Rwe AG | 0.13% | $219.33K |
| Infineon Technologies AG | 0.13% | $212.22K |
| Baker Hughes Co | 0.10% | $164.45K |
| Visa Inc | 0.10% | $158.29K |
| Alphabet Inc | 0.09% | $150.46K |
| Johnson & Johnson | 0.09% | $149.80K |
| AP Moller - Maersk A/S | 0.09% | $138.90K |
| UnitedHealth Group Inc | 0.08% | $129.80K |
| Estee Lauder Cos Inc/The | 0.08% | $122.20K |
| Mastercard Inc | 0.07% | $120.56K |
| Hoya Corp | 0.07% | $117.00K |
| Amazon.com Inc | 0.07% | $114.13K |
| Yara International ASA | 0.07% | $111.77K |
| BNP Paribas SA | 0.06% | $105.26K |
| Verizon Communications Inc | 0.06% | $101.91K |
| Nintendo Co Ltd | 0.06% | $101.93K |
| ArcelorMittal SA | 0.06% | $99.22K |
| National Australia Bank Ltd | 0.06% | $98.04K |
| Albemarle Corp | 0.06% | $96.52K |
| Meituan | 0.06% | $92.32K |
| Lonza Group AG | 0.05% | $83.79K |
| DuPont de Nemours Inc | 0.05% | $83.06K |
| Archer-Daniels-Midland Co | 0.05% | $80.77K |
| Medtronic PLC | 0.05% | $79.14K |
| Home Depot Inc/The | 0.05% | $78.92K |
| Merck & Co Inc | 0.05% | $75.10K |
| JPMorgan Chase & Co | 0.04% | $71.27K |
| AT&T Inc | 0.04% | $70.56K |
| LVMH Moet Hennessy Louis Vuitt | 0.04% | $69.39K |
| Pernod Ricard SA | 0.04% | $67.37K |
| Adobe Inc | 0.04% | $64.12K |
| ITOCHU Corp | 0.04% | $62.94K |
| Automatic Data Processing Inc | 0.04% | $62.43K |
| Warehouses De Pauw CVA | 0.04% | $58.76K |
| NIKE Inc | 0.04% | $58.43K |
| Tyson Foods Inc | 0.04% | $58.15K |
| NVIDIA Corp | 0.03% | $55.84K |
| Bank of America Corp | 0.03% | $55.72K |
| ServiceNow Inc | 0.03% | $55.51K |
| Lowe's Cos Inc | 0.03% | $54.09K |
| Macquarie Group Ltd | 0.03% | $53.44K |
| Bristol-Myers Squibb Co | 0.03% | $53.18K |
| United Parcel Service Inc | 0.03% | $51.37K |
| Union Pacific Corp | 0.03% | $51.24K |
| Honeywell International Inc | 0.03% | $50.93K |
| Adyen NV | 0.03% | $49.76K |
| Localiza Rent a Car SA | 0.03% | $49.46K |
| Jbs SA | 0.03% | $49.44K |
| ASML Holding NV | 0.03% | $47.17K |
| Take-Two Interactive Software | 0.03% | $46.98K |
| Intuit Inc | 0.03% | $46.48K |
| Siemens Healthineers AG | 0.03% | $46.48K |
| WEX Inc | 0.03% | $45.95K |
| Capgemini SE | 0.03% | $44.93K |
| Unicharm Corp | 0.03% | $43.19K |
| TJX Cos Inc/The | 0.03% | $41.00K |
| Booking Holdings Inc | 0.03% | $41.08K |
| Cosan SA | 0.02% | $39.07K |
| Axa SA | 0.02% | $38.50K |
| Elevance Health Inc | 0.02% | $37.70K |
| Sunrun Inc | 0.02% | $33.91K |
| Wells Fargo & Co | 0.02% | $33.58K |
| RingCentral Inc | 0.02% | $33.49K |
| Waste Management Inc | 0.02% | $33.16K |
| Amadeus IT Group SA | 0.02% | $32.30K |
| NVR Inc | 0.02% | $31.90K |
| Broadridge Financial Solutions | 0.02% | $31.46K |
| Juniper Networks Inc | 0.02% | $31.08K |
| Morgan Stanley | 0.02% | $29.94K |
| Hermes International | 0.02% | $29.82K |
| Banco Santander SA | 0.02% | $29.50K |
| Sempra Energy | 0.02% | $28.94K |
| Cigna Corp | 0.02% | $28.58K |
| Armstrong World Industries Inc | 0.02% | $28.21K |
| Prologis Inc | 0.02% | $28.14K |
| Canadian Pacific Railway Ltd | 0.02% | $27.77K |
| Booz Allen Hamilton Holding Co | 0.02% | $27.06K |
| American Electric Power Co Inc | 0.02% | $26.89K |
| Varonis Systems Inc | 0.02% | $26.71K |
| Oracle Corp Japan | 0.02% | $26.76K |
| Rio Tinto PLC | 0.02% | $26.13K |
| Texas Instruments Inc | 0.02% | $25.85K |
| Canadian Solar Inc | 0.02% | $25.81K |
| BlueScope Steel Ltd | 0.02% | $25.81K |
| Royal Bank of Canada | 0.02% | $25.48K |
| China Longyuan | 0.02% | $25.42K |
| Sinch AB | 0.02% | $25.17K |
| Becton Dickinson and Co | 0.02% | $24.96K |
| Okta Inc | 0.02% | $24.91K |
| Church & Dwight Co Inc | 0.01% | $24.29K |
| Cochlear Ltd | 0.01% | $23.64K |
| Bandai Namco Holdings Inc | 0.01% | $22.55K |
| Zijin Mining Group Co Ltd | 0.01% | $22.58K |
| Coupa Software Inc | 0.01% | $22.52K |
| Boston Scientific Corp | 0.01% | $22.31K |
| Republic Services Inc | 0.01% | $22.17K |
| Toronto-Dominion Bank/The | 0.01% | $22.20K |
| Amdocs Ltd | 0.01% | $21.61K |
| CSX Corp | 0.01% | $21.45K |
| TFI International Inc | 0.01% | $21.27K |
| Opdenergy Holdings SA | 0.01% | $21.26K |
| London Stock Exchange Group PL | 0.01% | $20.95K |
| S&P Global Inc | 0.01% | $20.76K |
| NGK Spark Plug Co Ltd | 0.01% | $20.84K |
| L3Harris Technologies Inc | 0.01% | $20.78K |
| Equinix Inc | 0.01% | $19.91K |
| PulteGroup Inc | 0.01% | $19.91K |
| Humana Inc | 0.01% | $19.89K |
| Old National Bancorp/IN | 0.01% | $19.62K |
| Lululemon Athletica Inc | 0.01% | $19.29K |
| Owens Corning | 0.01% | $19.18K |
| Comstock Resources Inc | 0.01% | $19.02K |
| Advanced Micro Devices Inc | 0.01% | $18.82K |
| Longfor Group Holdings Ltd | 0.01% | $18.89K |
| American Water Works Co Inc | 0.01% | $18.48K |
| Marsh & McLennan Cos Inc | 0.01% | $18.06K |
| Block Inc | 0.01% | $17.93K |
| Daiseki Co Ltd | 0.01% | $17.69K |
| Viavi Solutions Inc | 0.01% | $17.30K |
| Constellation Software Inc/Can | 0.01% | $16.70K |
| Eversource Energy | 0.01% | $16.68K |
| ANTA Sports Products Ltd | 0.01% | $16.45K |
| New York Community Bancorp Inc | 0.01% | $16.23K |
| Toll Brothers Inc | 0.01% | $15.88K |
| Progressive Corp/The | 0.01% | $15.80K |
| China Tower Corp Ltd | 0.01% | $15.13K |
| Prudential PLC | 0.01% | $14.98K |
| Rayonier Inc | 0.01% | $15.04K |
| Segro PLC | 0.01% | $15.01K |
| FleetCor Technologies Inc | 0.01% | $14.97K |
| IQVIA Holdings Inc | 0.01% | $14.67K |
| Workday Inc | 0.01% | $14.61K |
| Applied Materials Inc | 0.01% | $14.50K |
| NOW Inc | 0.01% | $14.14K |
| US Bancorp | 0.01% | $13.99K |
| PNC Financial Services Group I | 0.01% | $13.75K |
| Moncler SpA | 0.01% | $13.34K |
| Rightmove PLC | 0.01% | $13.08K |
| Gildan Activewear Inc | 0.01% | $12.98K |
| Skechers USA Inc | 0.01% | $12.91K |
| Analog Devices Inc | 0.01% | $12.82K |
| Ameren Corp | 0.01% | $12.89K |
| Deutsche Post AG | 0.01% | $12.81K |
| Talos Energy Inc | 0.01% | $12.82K |
| DNB Bank ASA | 0.01% | $12.65K |
| Micron Technology Inc | 0.01% | $12.68K |
| Vinci SA | 0.01% | $12.63K |
| Cactus Inc | 0.01% | $12.68K |
| KeyCorp | 0.01% | $12.40K |
| DR Horton Inc | 0.01% | $12.33K |
| Trex Co Inc | 0.01% | $12.39K |
| Aker BP ASA | 0.01% | $12.29K |
| PacWest Bancorp | 0.01% | $12.25K |
| Sampo Oyj | 0.01% | $12.27K |
| Masonite International Corp | 0.01% | $12.12K |
| FMC Corp | 0.01% | $11.84K |
| Oshkosh Corp | 0.01% | $11.53K |
| Travel + Leisure Co | 0.01% | $11.33K |
| Fortis Inc/Canada | 0.01% | $11.47K |
| Li Ning Co Ltd | 0.01% | $11.47K |
| Planet Fitness Inc | 0.01% | $11.36K |
| Willis Towers Watson PLC | 0.01% | $11.45K |
| ASM International NV | 0.01% | $11.23K |
| Lennar Corp | 0.01% | $11.11K |
| Iberdrola SA | 0.01% | $11.05K |
| Loews Corp | 0.01% | $10.87K |
| SiteOne Landscape Supply Inc | 0.01% | $10.93K |
| Wesdome Gold Mines Ltd | 0.01% | $10.92K |
| Konami Group Corp | 0.01% | $10.75K |
| PrairieSky Royalty Ltd | 0.01% | $10.75K |
| Koninklijke Philips NV | 0.01% | $10.51K |
| Liberty Energy Inc | 0.01% | $10.61K |
| Cirrus Logic Inc | 0.01% | $10.46K |
| Marfrig Global Foods SA | 0.01% | $10.47K |
| AvalonBay Communities Inc | 0.01% | $10.13K |
| Equity Residential | 0.01% | $9.88K |
| Standard Chartered PLC | 0.01% | $9.92K |
| First Horizon Corp | 0.01% | $9.76K |
| Signature Bank/New York NY | 0.01% | $9.81K |
| Quebecor Inc | 0.01% | $9.57K |
| First Citizens BancShares Inc/ | 0.01% | $9.57K |
| Lam Research Corp | 0.01% | $9.52K |
| Fidelity National Financial In | 0.01% | $9.34K |
| CBRE Group Inc | 0.01% | $9.25K |
| American International Group I | 0.01% | $8.88K |
| Taylor Morrison Home Corp | 0.01% | $8.88K |
| Expeditors International of Wa | 0.01% | $8.74K |
| Anglo American PLC | 0.01% | $8.67K |
| STMicroelectronics NV | 0.01% | $8.63K |
| Swiss Life Holding AG | 0.01% | $8.44K |
| Aflac Inc | 0.01% | $8.37K |
| Cathay General Bancorp | 0.01% | $8.08K |
| Travelers Cos Inc/The | 0.01% | $8.12K |
| Kuehne + Nagel International A | 0.01% | $8.19K |
| Allstate Corp/The | 0.01% | $8.22K |
| Growthpoint Properties Austral | 0.00% | $7.95K |
| Louisiana-Pacific Corp | 0.00% | $8.04K |
| Tronox Holdings PLC | 0.00% | $8.02K |
| Cosco Ship Engy | 0.00% | $7.92K |
| Prudential Financial Inc | 0.00% | $7.98K |
| Meritage Homes Corp | 0.00% | $7.87K |
| Comerica Inc | 0.00% | $7.75K |
| NN Group NV | 0.00% | $7.72K |
| elf Beauty Inc | 0.00% | $7.52K |
| Canadian Pacific Railway Ltd | 0.00% | $7.47K |
| Halma PLC | 0.00% | $7.54K |
| Lakeland Financial Corp | 0.00% | $7.43K |
| Thales SA | 0.00% | $7.53K |
| Lincoln National Corp | 0.00% | $7.25K |
| East West Bancorp Inc | 0.00% | $7.39K |
| Trupanion Inc | 0.00% | $7.37K |
| Enel SpA | 0.00% | $7.14K |
| Clean Harbors Inc | 0.00% | $7.04K |
| Essex Property Trust Inc | 0.00% | $7.02K |
| Webster Financial Corp | 0.00% | $6.96K |
| Future PLC | 0.00% | $6.99K |
| Auto Trader Group PLC | 0.00% | $6.97K |
| Zions Bancorp NA | 0.00% | $6.76K |
| Aluminum Corp of China Ltd | 0.00% | $6.75K |
| MSCI Inc | 0.00% | $6.75K |
| Cullen/Frost Bankers Inc | 0.00% | $6.61K |
| Nippon Prologis REIT Inc | 0.00% | $6.56K |
| Canadian Western Bank | 0.00% | $6.45K |
| MDC Holdings Inc | 0.00% | $6.47K |
| Weyerhaeuser Co | 0.00% | $6.48K |
| Vestas Wind Systems A/S | 0.00% | $6.48K |
| Installed Building Products In | 0.00% | $6.32K |
| Microchip Technology Inc | 0.00% | $6.29K |
| Experian PLC | 0.00% | $6.36K |
| Hope Bancorp Inc | 0.00% | $6.18K |
| Crayon Group Holding ASA | 0.00% | $6.13K |
| Western Alliance Bancorp | 0.00% | $5.98K |
| Glanbia PLC | 0.00% | $5.81K |
| Angang Steel Co Ltd | 0.00% | $5.83K |
| LGI Homes Inc | 0.00% | $5.70K |
| Vivendi SE | 0.00% | $5.73K |
| adidas AG | 0.00% | $5.71K |
| Vontobel Holding AG | 0.00% | $5.63K |
| Tri Pointe Homes Inc | 0.00% | $5.50K |
| Sun Life Financial Inc | 0.00% | $5.49K |
| SunOpta Inc | 0.00% | $5.61K |
| Auckland International Airport | 0.00% | $5.58K |
| Voya Financial Inc | 0.00% | $5.57K |
| Nasdaq Inc | 0.00% | $5.61K |
| Canada Goose Holdings Inc | 0.00% | $5.49K |
| Interactive Brokers Group Inc | 0.00% | $5.43K |
| Aptiv PLC | 0.00% | $5.40K |
| Westrock Co | 0.00% | $5.44K |
| Park Hotels & Resorts Inc | 0.00% | $5.30K |
| JD Sports Fashion PLC | 0.00% | $5.13K |
| Knowles Corp | 0.00% | $5.23K |
| Dassault Aviation SA | 0.00% | $5.16K |
| Prosperity Bancshares Inc | 0.00% | $5.20K |
| Nippon Yusen KK | 0.00% | $5.11K |
| Hydro One Ltd | 0.00% | $5.11K |
| Fifth Third Bancorp | 0.00% | $5.11K |
| Mirvac Group | 0.00% | $4.96K |
| Remy Cointreau SA | 0.00% | $4.86K |
| Alliant Energy Corp | 0.00% | $4.72K |
| Hartford Financial Services Gr | 0.00% | $4.65K |
| Chegg Inc | 0.00% | $4.68K |
| Atmos Energy Corp | 0.00% | $4.79K |
| Verbund AG | 0.00% | $4.80K |
| Chipotle Mexican Grill Inc | 0.00% | $4.51K |
| Davide Campari-Milano NV | 0.00% | $4.59K |
| Emera Inc | 0.00% | $4.17K |
| ProPetro Holding Corp | 0.00% | $4.23K |
| AptarGroup Inc | 0.00% | $4.18K |
| Hapag-Lloyd AG | 0.00% | $4.28K |
| Admiral Group PLC | 0.00% | $4.02K |
| Tokyo Ohka Kogyo Co Ltd | 0.00% | $4.05K |
| A-Living Smart City Services C | 0.00% | $4.07K |
| Enterprise Financial Services | 0.00% | $4.05K |
| Direct Line Insurance Group PL | 0.00% | $3.85K |
| Scor SE | 0.00% | $3.98K |
| Huntington Bancshares Inc/OH | 0.00% | $3.91K |
| Nordic Semiconductor ASA | 0.00% | $3.67K |
| Schibsted ASA | 0.00% | $3.69K |
| Descente Ltd | 0.00% | $3.81K |
| Pebblebrook Hotel Trust | 0.00% | $3.60K |
| Softcat PLC | 0.00% | $3.51K |
| Sunstone Hotel Investors Inc | 0.00% | $3.65K |
| Aker ASA | 0.00% | $3.57K |
| NiSource Inc | 0.00% | $3.60K |
| DiamondRock Hospitality Co | 0.00% | $3.41K |
| Phoenix Group Holdings PLC | 0.00% | $3.26K |
| Toyota Tsusho Corp | 0.00% | $3.22K |
| Holcim AG | 0.00% | $3.07K |
| Givaudan SA | 0.00% | $3.04K |
| M/I Homes Inc | 0.00% | $3.15K |
| Northland Power Inc | 0.00% | $3.13K |
| Computacenter PLC | 0.00% | $3.15K |
| Koninklijke DSM NV | 0.00% | $2.99K |
| Alcoa Corp | 0.00% | $2.96K |
| Minerva SA/Brazil | 0.00% | $2.73K |
| PSP Swiss Property AG | 0.00% | $2.71K |
| Saab AB | 0.00% | $2.69K |
| Heska Corp | 0.00% | $2.84K |
| Brenntag SE | 0.00% | $2.57K |
| UPM-Kymmene Oyj | 0.00% | $2.55K |
| Landis+Gyr Group AG | 0.00% | $2.40K |
| TOMRA Systems ASA | 0.00% | $2.47K |
| Premier Financial Corp | 0.00% | $2.29K |
| UNITE Group PLC/The | 0.00% | $2.24K |
| Austevoll Seafood ASA | 0.00% | $2.31K |
| Coface SA | 0.00% | $2.21K |
| First Busey Corp | 0.00% | $2.15K |
| Neoen SA | 0.00% | $2.09K |
| ERG SpA | 0.00% | $2.13K |
| Valmet Oyj | 0.00% | $2.06K |
| BillerudKorsnas AB | 0.00% | $2.17K |
| GEA Group AG | 0.00% | $2.03K |
| Svenska Cellulosa AB SCA | 0.00% | $1.74K |
| Metsa Board Oyj | 0.00% | $1.87K |
| United Internet AG | 0.00% | $1.85K |
| Fluidra SA | 0.00% | $1.76K |
| Howden Joinery Group PLC | 0.00% | $1.76K |
| Shurgard Self Storage SA | 0.00% | $1.83K |
| Spirent Communications PLC | 0.00% | $1.58K |
| Canaccord Genuity Group Inc | 0.00% | $1.63K |
| 1st Source Corp | 0.00% | $1.62K |
| Tokmanni Group Corp | 0.00% | $1.48K |
| Sacyr SA | 0.00% | $1.40K |
| QinetiQ Group PLC | 0.00% | $1.40K |
| Croda International PLC | 0.00% | $1.51K |
| SpareBank 1 SR-Bank ASA | 0.00% | $1.35K |
| Grafton Group PLC | 0.00% | $1.24K |
| UNIQA Insurance Group AG | 0.00% | $1.35K |
| Chr Hansen Holding A/S | 0.00% | $1.28K |
| SpareBank 1 SMN | 0.00% | $1.35K |
| Hufvudstaden AB | 0.00% | $1.31K |
| Solaria Energia y Medio Ambien | 0.00% | $1.14K |
| Ch Modern D | 0.00% | $1.10K |
| Aperam SA | 0.00% | $1.12K |
| Jungheinrich AG | 0.00% | $1.07K |
| Konecranes Oyj | 0.00% | $1.14K |
| Outokumpu Oyj | 0.00% | $975 |
| German American Bancorp Inc | 0.00% | $786 |
| Wihlborgs Fastigheter AB | 0.00% | $874 |
| Clariant AG | 0.00% | $870 |
| Moneysupermarket.com Group PLC | 0.00% | $778 |
| Nordex SE | 0.00% | $810 |
| Europris ASA | 0.00% | $870 |
| Arkema SA | 0.00% | $809 |
| Pets at Home Group Plc | 0.00% | $699 |
| Clarkson PLC | 0.00% | $617 |
| Ence Energia y Celulosa SA | 0.00% | $650 |
| Domino's Pizza Enterprises Ltd | 0.00% | $692 |
| Localiza Rent a Car SA | 0.00% | $27 |
C000158697 overview: performance, fees, allocation and SEC filings