Fulcrum Asset Management LLP holdings history

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502 is the total number of securities Fulcrum Asset Management LLP has owned. The longest Fulcrum Asset Management LLP has owned a single stock is 7 quarters.

Fulcrum Asset Management LLP historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
RSG REPUBLIC SVCS INC770.48%1.80%3.59%Q3 2020Q1 20227
CP CANADIAN PAC RY LTD770.24%1.22%4.08%Q3 2020Q1 20227
MSFT MICROSOFT CORP770.15%0.56%2.01%Q3 2020Q1 20227
AMD ADVANCED MICRO DEVICES...770.33%0.54%1.26%Q3 2020Q1 20227
STAG STAG INDL INC770.24%0.47%0.96%Q3 2020Q1 20227
TRNO TERRENO RLTY CORP770.19%0.36%0.76%Q3 2020Q1 20227
SMAR SMARTSHEET INC770.17%0.34%0.68%Q3 2020Q1 20227
SWCH SWITCH INC770.13%0.30%0.62%Q3 2020Q1 20227
IDXX IDEXX LABS INC330.34%1.53%3.70%Q3 2020Q1 20226
EL LAUDER ESTEE COS INC510.17%1.43%2.43%Q3 2020Q1 20226
WM WASTE MGMT INC DEL330.24%1.38%2.97%Q3 2020Q1 20226
NVDA NVIDIA CORPORATION330.59%1.24%1.50%Q3 2020Q1 20226
PLD PROLOGIS INC.330.87%1.23%1.72%Q3 2020Q1 20226
CF CF INDS HLDGS INC660.35%1.01%3.14%Q4 2020Q1 20226
NEE NEXTERA ENERGY INC330.37%0.89%1.49%Q3 2020Q1 20226
POOL POOL CORP510.15%0.82%1.30%Q3 2020Q1 20226
CSX CSX CORP660.17%0.81%1.23%Q4 2020Q1 20226
AMZN AMAZON COM INC660.18%0.80%1.96%Q4 2020Q1 20226
PANW PALO ALTO NETWORKS INC660.30%0.79%1.15%Q4 2020Q1 20226
WY WEYERHAEUSER CO MTN BE660.17%0.79%1.46%Q4 2020Q1 20226
ES EVERSOURCE ENERGY330.27%0.79%1.73%Q3 2020Q1 20226
NVR NVR INC510.25%0.79%1.02%Q3 2020Q1 20226
CWST CASELLA WASTE SYS INC660.16%0.78%1.15%Q4 2020Q1 20226
DD DUPONT DE NEMOURS INC510.28%0.73%1.30%Q3 2020Q1 20226
CRM SALESFORCE COM INC330.35%0.73%1.43%Q3 2020Q1 20226
CARR CARRIER GLOBAL CORPORA...510.11%0.64%0.97%Q3 2020Q1 20226
TXN TEXAS INSTRS INC660.34%0.59%0.74%Q4 2020Q1 20226
RPD RAPID7 INC660.29%0.56%0.96%Q4 2020Q1 20226
LEN LENNAR CORP510.12%0.56%1.01%Q3 2020Q1 20226
SRE SEMPRA ENERGY660.26%0.55%1.46%Q4 2020Q1 20226
DHI D R HORTON INC510.12%0.54%0.96%Q3 2020Q1 20226
WEC WEC ENERGY GROUP INC420.08%0.54%1.61%Q3 2020Q1 20226
WDAY WORKDAY INC660.37%0.53%0.88%Q4 2020Q1 20226
AMT AMERICAN TOWER CORP NEW330.19%0.48%1.15%Q3 2020Q1 20226
NOW SERVICENOW INC330.24%0.48%0.94%Q3 2020Q1 20226
TJX TJX COS INC NEW660.08%0.47%1.58%Q4 2020Q1 20226
REXR REXFORD INDL RLTY INC330.31%0.46%0.87%Q3 2020Q1 20226
CCI CROWN CASTLE INTL CORP...330.18%0.43%1.00%Q3 2020Q1 20226
PHM PULTE GROUP INC510.29%0.40%0.45%Q3 2020Q1 20226
DRE DUKE REALTY CORP660.24%0.39%0.55%Q4 2020Q1 20226
ZEN ZENDESK INC660.18%0.38%0.70%Q4 2020Q1 20226
EQIX EQUINIX INC330.15%0.38%0.62%Q3 2020Q1 20226
CONE CYRUSONE INC660.13%0.36%0.68%Q3 2020Q4 20216
HUBS HUBSPOT INC660.21%0.35%0.69%Q4 2020Q1 20226
TOL TOLL BROTHERS INC510.16%0.35%0.64%Q3 2020Q1 20226
CCOI COGENT COMMUNICATIONS ...330.17%0.35%0.75%Q3 2020Q1 20226
TMHC TAYLOR MORRISON HOME CORP510.17%0.34%0.57%Q3 2020Q1 20226
FR FIRST INDL RLTY TR INC330.22%0.34%0.66%Q3 2020Q1 20226
TPH TRI POINTE HOMES INC510.16%0.33%0.56%Q3 2020Q1 20226
ADI ANALOG DEVICES INC660.20%0.32%0.48%Q4 2020Q1 20226
SBAC SBA COMMUNICATIONS COR...420.09%0.29%0.58%Q3 2020Q1 20226
SHOP SHOPIFY INC660.15%0.27%0.51%Q3 2020Q4 20216
SPGI S&P GLOBAL INC660.10%0.20%0.28%Q4 2020Q1 20226
GOOGL ALPHABET INC551.77%2.80%3.88%Q1 2021Q1 20225
TSLA TESLA INC410.18%2.27%3.76%Q3 2020Q4 20215
V VISA INC550.95%2.09%3.47%Q1 2021Q1 20225
UNH UNITEDHEALTH GROUP INC550.94%2.03%3.21%Q1 2021Q1 20225
VIAV VIAVI SOLUTIONS INC550.41%1.53%2.13%Q1 2021Q1 20225
MA MASTERCARD INCORPORATED550.70%1.53%2.46%Q1 2021Q1 20225
ZTS ZOETIS INC320.86%1.39%2.73%Q4 2020Q1 20225
NKE NIKE INC310.68%1.34%3.65%Q3 2020Q1 20225
HD HOME DEPOT INC550.51%1.29%1.96%Q1 2021Q1 20225
DAR DARLING INGREDIENTS INC320.11%1.17%2.20%Q4 2020Q1 20225
JPM JPMORGAN CHASE & CO550.43%1.14%1.66%Q1 2021Q1 20225
CLH CLEAN HARBORS INC320.22%1.07%2.11%Q4 2020Q1 20225
KBH KB HOME310.14%1.02%1.54%Q3 2020Q1 20225
BAC BK OF AMERICA CORP550.35%1.01%1.53%Q1 2021Q1 20225
UNP UNION PAC CORP320.29%0.96%2.38%Q4 2020Q1 20225
UPS UNITED PARCEL SERVICE INC550.52%0.95%1.12%Q1 2021Q1 20225
WPM WHEATON PRECIOUS METAL...410.12%0.88%2.40%Q4 2020Q1 20225
MRK MERCK & CO. INC550.40%0.86%1.09%Q1 2021Q1 20225
HON HONEYWELL INTL INC550.35%0.81%1.16%Q1 2021Q1 20225
CTVA CORTEVA INC550.35%0.77%1.80%Q1 2021Q1 20225
BMY BRISTOL-MYERS SQUIBB CO550.31%0.76%1.31%Q1 2021Q1 20225
NTR NUTRIEN LTD320.54%0.74%1.06%Q4 2020Q1 20225
ADBE ADOBE SYSTEMS INCORPOR...320.08%0.66%1.57%Q3 2020Q1 20225
EQR EQUITY RESIDENTIAL550.18%0.60%0.83%Q1 2021Q1 20225
LOW LOWES COS INC550.35%0.57%0.80%Q1 2021Q1 20225
TREX TREX CO INC310.10%0.55%0.89%Q3 2020Q1 20225
RGLD ROYAL GOLD INC410.07%0.54%1.61%Q4 2020Q1 20225
AEP AMERICAN ELEC PWR CO INC320.32%0.54%1.00%Q4 2020Q1 20225
ANTM ANTHEM INC550.24%0.53%0.80%Q1 2021Q1 20225
TSN TYSON FOODS INC550.34%0.53%0.63%Q1 2021Q1 20225
FBHS FORTUNE BRANDS HOME & ...310.16%0.53%0.94%Q3 2020Q1 20225
SITE SITEONE LANDSCAPE SUPP...310.19%0.52%0.74%Q3 2020Q1 20225
ECL ECOLAB INC320.32%0.50%0.65%Q4 2020Q1 20225
CNI CANADIAN NATL RY CO320.18%0.49%0.93%Q4 2020Q1 20225
NSC NORFOLK SOUTHN CORP320.10%0.49%0.94%Q4 2020Q1 20225
FND FLOOR & DECOR HLDGS INC310.16%0.47%0.70%Q3 2020Q1 20225
AA ALCOA CORP550.07%0.46%0.67%Q1 2021Q1 20225
AMAT APPLIED MATLS INC320.35%0.45%0.52%Q4 2020Q1 20225
DLR DIGITAL RLTY TR INC320.22%0.45%0.93%Q4 2020Q1 20225
WFC WELLS FARGO CO NEW550.19%0.45%0.64%Q1 2021Q1 20225
MU MICRON TECHNOLOGY INC320.35%0.44%0.57%Q4 2020Q1 20225
EGP EASTGROUP PPTYS INC320.34%0.44%0.56%Q4 2020Q1 20225
LNT ALLIANT ENERGY CORP320.19%0.43%1.02%Q4 2020Q1 20225
AEE AMEREN CORP320.20%0.43%1.01%Q4 2020Q1 20225
SQ SQUARE INC550.14%0.40%0.72%Q1 2021Q1 20225
MHK MOHAWK INDS INC550.22%0.40%0.86%Q1 2021Q1 20225
CLX CLOROX CO DEL410.12%0.39%0.57%Q3 2020Q4 20215
MAS MASCO CORP550.28%0.39%0.61%Q1 2021Q1 20225
SPLK SPLUNK INC320.19%0.39%0.61%Q4 2020Q1 20225
LGIH LGI HOMES INC310.11%0.38%0.70%Q3 2020Q1 20225
PNM PNM RES INC320.06%0.38%1.02%Q3 2020Q1 20225
C CITIGROUP INC550.14%0.37%0.57%Q1 2021Q1 20225
GS GOLDMAN SACHS GROUP INC550.16%0.37%0.58%Q1 2021Q1 20225
MS MORGAN STANLEY550.17%0.37%0.45%Q1 2021Q1 20225
ADP AUTOMATIC DATA PROCESS...550.19%0.36%0.54%Q1 2021Q1 20225
ALB ALBEMARLE CORP550.18%0.36%0.66%Q1 2021Q1 20225
CI CIGNA CORP NEW550.15%0.36%0.51%Q1 2021Q1 20225
NEP NEXTERA ENERGY PARTNER...310.18%0.34%0.85%Q3 2020Q1 20225
PNW PINNACLE WEST CAP CORP320.07%0.34%0.98%Q4 2020Q1 20225
DOCU DOCUSIGN INC320.25%0.33%0.49%Q4 2020Q1 20225
BDX BECTON DICKINSON & CO550.15%0.30%0.36%Q1 2021Q1 20225
COUP COUPA SOFTWARE INC320.13%0.30%0.53%Q3 2020Q1 20225
EVRG EVERGY INC320.04%0.27%0.63%Q3 2020Q1 20225
PEGA PEGASYSTEMS INC550.13%0.26%0.58%Q1 2021Q1 20225
BSX BOSTON SCIENTIFIC CORP550.12%0.26%0.32%Q1 2021Q1 20225
HUM HUMANA INC550.11%0.25%0.32%Q1 2021Q1 20225
USB US BANCORP DEL550.08%0.25%0.37%Q1 2021Q1 20225
SAND SANDSTORM GOLD LTD320.05%0.24%0.61%Q3 2020Q1 20225
CHRW C H ROBINSON WORLDWIDE...550.08%0.24%0.32%Q1 2021Q1 20225
MDC M D C HLDGS INC410.18%0.24%0.36%Q3 2020Q1 20225
L LOEWS CORP550.08%0.23%0.31%Q1 2021Q1 20225
EBAY EBAY INC.410.15%0.21%0.29%Q3 2020Q4 20215
AWK AMERICAN WTR WKS CO IN...550.12%0.20%0.30%Q1 2021Q1 20225
CBRE CBRE GROUP INC550.06%0.20%0.29%Q1 2021Q1 20225
FNF FIDELITY NATIONAL FINA...550.06%0.20%0.28%Q1 2021Q1 20225
VRSK VERISK ANALYTICS INC550.13%0.20%0.27%Q1 2021Q1 20225
COF CAPITAL ONE FINL CORP550.06%0.19%0.30%Q1 2021Q1 20225
PNC PNC FINL SVCS GROUP INC550.08%0.19%0.28%Q1 2021Q1 20225
IQV IQVIA HLDGS INC550.08%0.18%0.22%Q1 2021Q1 20225
PCAR PACCAR INC550.06%0.17%0.22%Q1 2021Q1 20225
MMC MARSH & MCLENNAN COS INC550.09%0.15%0.20%Q1 2021Q1 20225
PVH PVH CORPORATION410.12%0.15%0.19%Q3 2020Q4 20215
FMC FMC CORP550.08%0.13%0.16%Q1 2021Q1 20225
HL HECLA MNG CO410.04%0.13%0.17%Q3 2020Q4 20215
FB META PLATFORMS INC441.70%2.35%3.40%Q1 2021Q4 20214
BABA ALIBABA GROUP HLDG LTD210.28%2.30%3.34%Q3 2020Q1 20224
GFL GFL ENVIRONMENTAL INC440.84%1.75%2.19%Q2 2021Q1 20224
HAL HALLIBURTON CO441.24%1.69%2.14%Q1 2021Q4 20214
AMH AMERICAN HOMES 4 RENT440.68%1.52%2.65%Q2 2021Q1 20224
BR BROADRIDGE FINL SOLUTI...440.98%1.21%1.37%Q1 2021Q4 20214
FNV FRANCO NEV CORP310.11%0.99%3.20%Q4 2020Q1 20224
WRK WESTROCK CO310.16%0.77%1.45%Q1 2021Q1 20224
TENB TENABLE HLDGS INC440.62%0.69%0.74%Q2 2021Q1 20224
ESS ESSEX PPTY TR INC440.41%0.68%0.80%Q2 2021Q1 20224
ELS EQUITY LIFESTYLE PPTYS...440.30%0.68%1.14%Q2 2021Q1 20224
UDR UDR INC440.35%0.57%0.68%Q2 2021Q1 20224
CPT CAMDEN PPTY TR440.36%0.57%0.67%Q2 2021Q1 20224
CD CHINDATA GROUP HLDGS LTD210.21%0.52%1.19%Q3 2020Q1 20224
SUI SUN CMNTYS INC440.28%0.52%0.63%Q2 2021Q1 20224
QLYS QUALYS INC440.26%0.51%0.63%Q2 2021Q1 20224
NUE NUCOR CORP440.42%0.51%0.57%Q1 2021Q4 20214
CRWD CROWDSTRIKE HLDGS INC310.30%0.50%0.66%Q1 2021Q1 20224
QTS QTS RLTY TR INC440.16%0.48%0.93%Q3 2020Q2 20214
MOS MOSAIC CO NEW310.31%0.48%0.98%Q1 2021Q1 20224
VMC VULCAN MATLS CO440.38%0.46%0.58%Q1 2021Q4 20214
FDX FEDEX CORP440.41%0.46%0.58%Q1 2021Q4 20214
ED CONSOLIDATED EDISON INC220.04%0.41%1.12%Q4 2020Q1 20224
GDS GDS HLDGS LTD310.17%0.40%0.68%Q3 2020Q1 20224
MKSI MKS INSTRS INC210.15%0.38%0.68%Q3 2020Q1 20224
PLAN ANAPLAN INC310.09%0.35%0.61%Q3 2020Q4 20214
ENTG ENTEGRIS INC210.10%0.31%0.62%Q3 2020Q1 20224
INFO IHS MARKIT LTD440.23%0.28%0.38%Q1 2021Q4 20214
LNC LINCOLN NATL CORP IND440.19%0.27%0.36%Q1 2021Q4 20214
XEL XCEL ENERGY INC440.20%0.26%0.36%Q1 2021Q4 20214
DT DYNATRACE INC310.20%0.25%0.32%Q1 2021Q1 20224
MUR MURPHY OIL CORP440.19%0.24%0.32%Q1 2021Q4 20214
SNOW SNOWFLAKE INC310.18%0.24%0.30%Q1 2021Q1 20224
MTH MERITAGE HOMES CORP310.19%0.24%0.36%Q3 2020Q1 20224
OC OWENS CORNING NEW440.20%0.23%0.25%Q1 2021Q4 20214
CMA COMERICA INC440.16%0.21%0.27%Q1 2021Q4 20214
GNRC GENERAC HLDGS INC310.16%0.20%0.30%Q1 2021Q1 20224
EXPD EXPEDITORS INTL WASH INC440.12%0.20%0.31%Q1 2021Q4 20214
MCO MOODYS CORP440.16%0.20%0.27%Q1 2021Q4 20214
ZM ZOOM VIDEO COMMUNICATI...440.12%0.19%0.30%Q1 2021Q4 20214
EXK ENDEAVOUR SILVER CORP440.12%0.19%0.34%Q1 2021Q4 20214
AG FIRST MAJESTIC SILVER ...440.10%0.18%0.37%Q1 2021Q4 20214
MDB MONGODB INC220.06%0.18%0.35%Q3 2020Q1 20224
MAG MAG SILVER CORP440.13%0.18%0.32%Q1 2021Q4 20214
VOYA VOYA FINANCIAL INC440.11%0.15%0.20%Q1 2021Q4 20214
JKS JINKOSOLAR HLDG CO LTD220.09%0.14%0.18%Q1 2021Q1 20224
JAMF JAMF HLDG CORP440.08%0.13%0.15%Q2 2021Q1 20224
AIG AMERICAN INTL GROUP INC440.09%0.12%0.15%Q1 2021Q4 20214
SVM SILVERCORP METALS INC440.05%0.05%0.07%Q1 2021Q4 20214
CHWY CHEWY INC210.22%2.18%3.48%Q3 2020Q1 20223
JD JD.COM INC210.54%1.21%1.74%Q3 2020Q1 20223
IP INTERNATIONAL PAPER CO210.70%1.18%1.86%Q1 2021Q1 20223
PDD PINDUODUO INC110.38%0.92%1.30%Q4 2020Q1 20223
LPX LOUISIANA PAC CORP210.36%0.85%1.21%Q4 2020Q1 20223
BILI BILIBILI INC110.23%0.76%1.12%Q4 2020Q1 20223
PCH POTLATCHDELTIC CORPORA...210.58%0.63%0.68%Q4 2020Q1 20223
NTES NETEASE INC210.16%0.60%0.83%Q3 2020Q1 20223
VRNS VARONIS SYS INC330.40%0.60%0.99%Q3 2021Q1 20223
LRCX LAM RESEARCH CORP110.39%0.56%0.80%Q4 2020Q1 20223
INTU INTUIT110.28%0.56%0.92%Q3 2020Q1 20223
SEDG SOLAREDGE TECHNOLOGIES...210.04%0.49%0.89%Q3 2020Q4 20213
KSU KANSAS CITY SOUTHERN210.11%0.44%0.65%Q4 2020Q3 20213
TER TERADYNE INC210.16%0.42%0.73%Q3 2020Q1 20223
PETQ PETIQ INC210.36%0.40%0.46%Q3 2020Q1 20223
COR CORESITE RLTY CORP210.18%0.37%0.54%Q3 2020Q3 20213
HBAN HUNTINGTON BANCSHARES INC330.30%0.36%0.46%Q2 2021Q4 20213
GOLD BARRICK GOLD CORP110.14%0.35%0.70%Q3 2020Q1 20223
DHT DHT HOLDINGS INC110.03%0.32%0.63%Q4 2020Q1 20223
SUMO SUMO LOGIC INC330.13%0.28%0.59%Q2 2021Q4 20213
VALE VALE S A210.20%0.26%0.32%Q1 2021Q1 20223
VEEV VEEVA SYS INC210.21%0.25%0.30%Q4 2020Q1 20223
TYL TYLER TECHNOLOGIES INC210.20%0.22%0.27%Q4 2020Q4 20213
AYX ALTERYX INC210.17%0.21%0.31%Q1 2021Q4 20213
AIRC APARTMENT INCOME REIT ...330.15%0.20%0.31%Q3 2021Q1 20223
TWOU 2U INC210.18%0.20%0.23%Q1 2021Q4 20213
PAAS PAN AMERN SILVER CORP210.17%0.20%0.24%Q1 2021Q4 20213
BHP BHP GROUP LTD210.11%0.18%0.24%Q1 2021Q1 20223
RIO RIO TINTO PLC210.12%0.16%0.21%Q1 2021Q1 20223
FSM FORTUNA SILVER MINES INC210.12%0.16%0.22%Q1 2021Q4 20213
ATR APTARGROUP INC110.09%0.14%0.18%Q3 2020Q4 20213
TRV TRAVELERS COMPANIES INC330.11%0.12%0.16%Q2 2021Q4 20213
SILV SILVERCREST METALS INC210.11%0.12%0.14%Q1 2021Q4 20213
AIV APARTMENT INVT & MGMT CO330.04%0.06%0.07%Q3 2021Q1 20223
SHW SHERWIN WILLIAMS CO221.47%2.58%3.70%Q3 2020Q4 20202
LULU LULULEMON ATHLETICA INC110.80%1.65%2.50%Q3 2020Q1 20222
PPG PPG INDS INC220.82%1.38%1.93%Q3 2020Q4 20202
ELAN ELANCO ANIMAL HEALTH INC221.19%1.35%1.52%Q3 2020Q4 20202
BZUN BAOZUN INC221.04%1.15%1.27%Q3 2020Q4 20202
HUN HUNTSMAN CORP110.84%0.98%1.12%Q2 2021Q1 20222
KC KINGSOFT CLOUD HLDGS LTD110.11%0.86%1.61%Q2 2021Q1 20222
GLNG GOLAR LNG LTD220.67%0.84%1.01%Q3 2020Q4 20202
HUYA HUYA INC220.75%0.84%0.93%Q3 2020Q4 20202
COLM COLUMBIA SPORTSWEAR CO110.68%0.78%0.88%Q3 2020Q1 20222
YY JOYY INC220.72%0.76%0.79%Q3 2020Q4 20202
ENPH ENPHASE ENERGY INC220.51%0.71%0.91%Q3 2020Q4 20202
RUN SUNRUN INC220.35%0.66%0.96%Q3 2020Q4 20202
COST COSTCO WHSL CORP NEW220.38%0.65%0.92%Q3 2020Q4 20202
MOMO MOMO INC220.55%0.63%0.72%Q3 2020Q4 20202
XLNX XILINX INC110.36%0.56%0.77%Q4 2020Q2 20212
NOVA SUNNOVA ENERGY INTL INC.110.04%0.55%1.07%Q3 2020Q4 20212
VIPS VIPSHOP HOLDINGS LIMITED220.45%0.53%0.60%Q3 2020Q4 20202
CVNA CARVANA CO110.21%0.51%0.80%Q3 2020Q1 20222
ANET ARISTA NETWORKS INC110.22%0.49%0.76%Q2 2021Q1 20222
FIVE FIVE BELOW INC220.28%0.48%0.68%Q3 2020Q4 20202
BURL BURLINGTON STORES INC110.11%0.45%0.78%Q4 2020Q1 20222
INTC INTEL CORP110.11%0.39%0.67%Q4 2020Q1 20222
MXIM MAXIM INTEGRATED PRODS...220.34%0.38%0.42%Q3 2020Q4 20202
TME TENCENT MUSIC ENTMT GROUP220.28%0.37%0.45%Q3 2020Q4 20202
FTNT FORTINET INC110.30%0.34%0.39%Q4 2020Q2 20212
MCHP MICROCHIP TECHNOLOGY INC.110.29%0.32%0.34%Q4 2020Q1 20222
KLAC KLA CORP110.28%0.31%0.34%Q4 2020Q1 20222
CVA COVANTA HLDG CORP110.15%0.31%0.47%Q4 2020Q2 20212
CSIQ CANADIAN SOLAR INC110.06%0.29%0.52%Q4 2020Q4 20212
KGC KINROSS GOLD CORP110.22%0.26%0.30%Q3 2020Q1 20222
TLND TALEND S A220.22%0.25%0.28%Q1 2021Q2 20212
NEM NEWMONT CORP110.19%0.23%0.28%Q3 2020Q1 20222
BE BLOOM ENERGY CORP110.05%0.20%0.35%Q3 2020Q4 20212
AEM AGNICO EAGLE MINES LTD110.14%0.20%0.25%Q3 2020Q1 20222
UNVR UNIVAR SOLUTIONS USA INC110.11%0.16%0.22%Q3 2020Q1 20222
MEOH METHANEX CORP110.10%0.15%0.21%Q3 2020Q1 20222
FCX FREEPORT-MCMORAN INC110.09%0.13%0.17%Q2 2021Q1 20222
MRVL MARVELL TECHNOLOGY GRO...220.11%0.13%0.14%Q3 2020Q4 20202
DOCN DIGITALOCEAN HLDGS INC220.12%0.12%0.12%Q3 2021Q4 20212
PRU PRUDENTIAL FINL INC220.10%0.10%0.10%Q3 2021Q4 20212
IAG IAMGOLD CORP110.05%0.10%0.15%Q3 2020Q1 20222
FNV FRANCO NEV CORP113.17%3.17%3.17%Q2 2020Q2 20201
CF CF INDS HLDGS INC113.11%3.11%3.11%Q2 2020Q2 20201
IDXX IDEXX LABS INC112.83%2.83%2.83%Q2 2020Q2 20201
CHWY CHEWY INC112.82%2.82%2.82%Q2 2020Q2 20201
ZTS ZOETIS INC112.71%2.71%2.71%Q2 2020Q2 20201
BABA ALIBABA GROUP HLDG LTD112.68%2.68%2.68%Q2 2020Q2 20201
WPM WHEATON PRECIOUS METAL...112.38%2.38%2.38%Q2 2020Q2 20201
ES EVERSOURCE ENERGY111.71%1.71%1.71%Q2 2020Q2 20201
DG DOLLAR GEN CORP NEW111.62%1.62%1.62%Q4 2020Q4 20201
DG DOLLAR GEN CORP NEW111.60%1.60%1.60%Q2 2020Q2 20201
RGLD ROYAL GOLD INC111.60%1.60%1.60%Q2 2020Q2 20201
TJX TJX COS INC NEW111.57%1.57%1.57%Q2 2020Q2 20201
ROST ROSS STORES INC111.54%1.54%1.54%Q4 2020Q4 20201
ROST ROSS STORES INC111.53%1.53%1.53%Q2 2020Q2 20201
NEE NEXTERA ENERGY INC111.48%1.48%1.48%Q2 2020Q2 20201
SHW SHERWIN WILLIAMS CO111.45%1.45%1.45%Q2 2020Q2 20201
SRE SEMPRA ENERGY111.45%1.45%1.45%Q2 2020Q2 20201
VAR VARIAN MED SYS INC111.34%1.34%1.34%Q1 2021Q1 20211
JD JD.COM INC111.33%1.33%1.33%Q2 2020Q2 20201
FSLR FIRST SOLAR INC111.30%1.30%1.30%Q4 2020Q4 20201
PDD PINDUODUO INC111.28%1.28%1.28%Q2 2020Q2 20201
FSLR FIRST SOLAR INC111.28%1.28%1.28%Q2 2020Q2 20201
BZUN BAOZUN INC111.26%1.26%1.26%Q2 2020Q2 20201
ELAN ELANCO ANIMAL HEALTH INC111.18%1.18%1.18%Q2 2020Q2 20201
ED CONSOLIDATED EDISON INC111.11%1.11%1.11%Q2 2020Q2 20201
BILI BILIBILI INC111.10%1.10%1.10%Q2 2020Q2 20201
PNM PNM RES INC111.02%1.02%1.02%Q2 2020Q2 20201
LNT ALLIANT ENERGY CORP111.01%1.01%1.01%Q2 2020Q2 20201
AEE AMEREN CORP111.00%1.00%1.00%Q2 2020Q2 20201
AEP AMERICAN ELEC PWR CO INC111.00%1.00%1.00%Q2 2020Q2 20201
OGE OGE ENERGY CORP110.98%0.98%0.98%Q4 2020Q4 20201
PNW PINNACLE WEST CAP CORP110.97%0.97%0.97%Q2 2020Q2 20201
OGE OGE ENERGY CORP110.97%0.97%0.97%Q2 2020Q2 20201
DLR DIGITAL RLTY TR INC110.92%0.92%0.92%Q2 2020Q2 20201
D DOMINION ENERGY INC110.92%0.92%0.92%Q4 2020Q4 20201
COST COSTCO WHSL CORP NEW110.91%0.91%0.91%Q2 2020Q2 20201
D DOMINION ENERGY INC110.91%0.91%0.91%Q2 2020Q2 20201
NTR NUTRIEN LTD110.90%0.90%0.90%Q2 2020Q2 20201
PLD PROLOGIS INC.110.86%0.86%0.86%Q2 2020Q2 20201
CRM SALESFORCE COM INC110.86%0.86%0.86%Q2 2020Q2 20201
WY WEYERHAEUSER CO MTN BE110.85%0.85%0.85%Q2 2020Q2 20201
OLLI OLLIES BARGAIN OUTLET ...110.84%0.84%0.84%Q4 2020Q4 20201
OLLI OLLIES BARGAIN OUTLET ...110.83%0.83%0.83%Q2 2020Q2 20201
FRPT FRESHPET INC110.82%0.82%0.82%Q4 2020Q4 20201
CC CHEMOURS CO110.82%0.82%0.82%Q1 2022Q1 20221
WEC WEC ENERGY GROUP INC110.82%0.82%0.82%Q2 2020Q2 20201
PPG PPG INDS INC110.81%0.81%0.81%Q2 2020Q2 20201
FRPT FRESHPET INC110.81%0.81%0.81%Q2 2020Q2 20201
NTES NETEASE INC110.81%0.81%0.81%Q2 2020Q2 20201
AMZN AMAZON COM INC110.80%0.80%0.80%Q2 2020Q2 20201
YY JOYY INC110.78%0.78%0.78%Q2 2020Q2 20201
RYN RAYONIER INC110.78%0.78%0.78%Q4 2020Q4 20201
BURL BURLINGTON STORES INC110.77%0.77%0.77%Q2 2020Q2 20201
JNPR JUNIPER NETWORKS INC110.77%0.77%0.77%Q1 2022Q1 20221
RYN RAYONIER INC110.77%0.77%0.77%Q2 2020Q2 20201
WMT WALMART INC110.76%0.76%0.76%Q3 2020Q3 20201
PFE PFIZER INC110.75%0.75%0.75%Q3 2020Q3 20201
DOW DOW INC110.75%0.75%0.75%Q1 2022Q1 20221
VSLR VIVINT SOLAR INC110.74%0.74%0.74%Q3 2020Q3 20201
HUYA HUYA INC110.74%0.74%0.74%Q2 2020Q2 20201
ALE ALLETE INC110.72%0.72%0.72%Q4 2020Q4 20201
ALE ALLETE INC110.72%0.72%0.72%Q2 2020Q2 20201
MOMO MOMO INC110.71%0.71%0.71%Q2 2020Q2 20201
POR PORTLAND GEN ELEC CO110.71%0.71%0.71%Q4 2020Q4 20201
POR PORTLAND GEN ELEC CO110.70%0.70%0.70%Q2 2020Q2 20201
ZEN ZENDESK INC110.70%0.70%0.70%Q2 2020Q2 20201
HUBS HUBSPOT INC110.68%0.68%0.68%Q2 2020Q2 20201
FIVE FIVE BELOW INC110.68%0.68%0.68%Q2 2020Q2 20201
SLGN SILGAN HOLDINGS INC110.67%0.67%0.67%Q2 2021Q2 20211
INTC INTEL CORP110.67%0.67%0.67%Q2 2020Q2 20201
GLNG GOLAR LNG LTD110.67%0.67%0.67%Q2 2020Q2 20201
RPM RPM INTL INC110.64%0.64%0.64%Q4 2020Q4 20201
RPM RPM INTL INC110.64%0.64%0.64%Q2 2020Q2 20201
SAP SAP SE110.63%0.63%0.63%Q4 2020Q4 20201
MSFT MICROSOFT CORP110.63%0.63%0.63%Q2 2020Q2 20201
SAP SAP SE110.63%0.63%0.63%Q2 2020Q2 20201
T AT&T INC110.63%0.63%0.63%Q1 2022Q1 20221
EQIX EQUINIX INC110.62%0.62%0.62%Q2 2020Q2 20201
PCH POTLATCHDELTIC CORPORA...110.62%0.62%0.62%Q2 2020Q2 20201
WUBA 58 COM INC110.61%0.61%0.61%Q2 2020Q2 20201
SAND SANDSTORM GOLD LTD110.60%0.60%0.60%Q2 2020Q2 20201
WDAY WORKDAY INC110.60%0.60%0.60%Q2 2020Q2 20201
VIPS VIPSHOP HOLDINGS LIMITED110.60%0.60%0.60%Q2 2020Q2 20201
SPLK SPLUNK INC110.59%0.59%0.59%Q2 2020Q2 20201
NVDA NVIDIA CORPORATION110.59%0.59%0.59%Q2 2020Q2 20201
STAG STAG INDL INC110.58%0.58%0.58%Q2 2020Q2 20201
PLUG PLUG POWER INC110.57%0.57%0.57%Q3 2020Q3 20201
MU MICRON TECHNOLOGY INC110.57%0.57%0.57%Q2 2020Q2 20201
TXN TEXAS INSTRS INC110.57%0.57%0.57%Q2 2020Q2 20201
AMT AMERICAN TOWER CORP NEW110.56%0.56%0.56%Q2 2020Q2 20201
NOW SERVICENOW INC110.55%0.55%0.55%Q2 2020Q2 20201
WOOF PETCO HEALTH & WELLNES...110.55%0.55%0.55%Q1 2022Q1 20221
EGP EASTGROUP PPTY INC110.55%0.55%0.55%Q2 2020Q2 20201
CCI CROWN CASTLE INTL CORP...110.55%0.55%0.55%Q2 2020Q2 20201
QTS QTS RLTY TR INC110.55%0.55%0.55%Q2 2020Q2 20201
DRE DUKE REALTY CORP110.54%0.54%0.54%Q2 2020Q2 20201
SEDG SOLAREDGE TECHNOLOGIES...110.54%0.54%0.54%Q2 2020Q2 20201
SBAC SBA COMMUNICATIONS COR...110.53%0.53%0.53%Q2 2020Q2 20201
UA UNDER ARMOUR INC110.53%0.53%0.53%Q3 2020Q3 20201
SMAR SMARTSHEET INC110.52%0.52%0.52%Q2 2020Q2 20201
CSIQ CANADIAN SOLAR INC110.52%0.52%0.52%Q2 2020Q2 20201
ENPH ENPHASE ENERGY INC110.51%0.51%0.51%Q2 2020Q2 20201
CONE CYRUSONE INC110.50%0.50%0.50%Q2 2020Q2 20201
NEOG NEOGEN CORP110.49%0.49%0.49%Q4 2020Q4 20201
APD AIR PRODS & CHEMS INC110.49%0.49%0.49%Q3 2020Q3 20201
NEOG NEOGEN CORP110.49%0.49%0.49%Q2 2020Q2 20201
DOCU DOCUSIGN INC110.48%0.48%0.48%Q2 2020Q2 20201
RSG REPUBLIC SVCS INC110.48%0.48%0.48%Q2 2020Q2 20201
LRCX LAM RESEARCH CORP110.48%0.48%0.48%Q2 2020Q2 20201
TRNO TERRENO RLTY CORP110.46%0.46%0.46%Q2 2020Q2 20201
APH AMPHENOL CORP NEW110.45%0.45%0.45%Q3 2020Q3 20201
AME AMETEK INC110.45%0.45%0.45%Q3 2020Q3 20201
GDS GDS HLDGS LTD110.45%0.45%0.45%Q2 2020Q2 20201
EVRG EVERGY INC110.43%0.43%0.43%Q2 2020Q2 20201
COUP COUPA SOFTWARE INC110.43%0.43%0.43%Q2 2020Q2 20201
ADSK AUTODESK INC110.42%0.42%0.42%Q4 2020Q4 20201
ADSK AUTODESK INC110.42%0.42%0.42%Q2 2020Q2 20201
STNG SCORPIO TANKERS INC110.42%0.42%0.42%Q4 2020Q4 20201
STNG SCORPIO TANKERS INC110.41%0.41%0.41%Q2 2020Q2 20201
REXR REXFORD INDL RLTY INC110.40%0.40%0.40%Q2 2020Q2 20201
COR CORESITE RLTY CORP110.40%0.40%0.40%Q2 2020Q2 20201
ADBE ADOBE INC110.39%0.39%0.39%Q2 2020Q2 20201
ETSY ETSY INC110.39%0.39%0.39%Q3 2020Q3 20201
RTX RAYTHEON TECHNOLOGIES ...110.38%0.38%0.38%Q1 2022Q1 20221
FTNT FORTINET INC110.38%0.38%0.38%Q2 2020Q2 20201
TDG TRANSDIGM GROUP INC110.38%0.38%0.38%Q1 2022Q1 20221
ECL ECOLAB INC110.38%0.38%0.38%Q2 2020Q2 20201
ATHM AUTOHOME INC110.37%0.37%0.37%Q2 2021Q2 20211
NWE NORTHWESTERN CORP110.37%0.37%0.37%Q4 2020Q4 20201
NWE NORTHWESTERN CORP110.37%0.37%0.37%Q2 2020Q2 20201
TER TERADYNE INC110.37%0.37%0.37%Q2 2020Q2 20201
PETQ PETIQ INC110.37%0.37%0.37%Q2 2020Q2 20201
W WAYFAIR INC110.36%0.36%0.36%Q3 2020Q3 20201
BLK BLACKROCK INC110.36%0.36%0.36%Q1 2021Q1 20211
LPX LOUISIANA PAC CORP110.36%0.36%0.36%Q2 2020Q2 20201
XLNX XILINX INC110.36%0.36%0.36%Q2 2020Q2 20201
PG PROCTER AND GAMBLE CO110.35%0.35%0.35%Q3 2020Q3 20201
RUN SUNRUN INC110.35%0.35%0.35%Q2 2020Q2 20201
AMAT APPLIED MATLS INC110.35%0.35%0.35%Q2 2020Q2 20201
CCOI COGENT COMMUNICATIONS ...110.35%0.35%0.35%Q2 2020Q2 20201
MCHP MICROCHIP TECHNOLOGY INC.110.34%0.34%0.34%Q2 2020Q2 20201
VZ VERIZON COMMUNICATIONS...110.34%0.34%0.34%Q1 2022Q1 20221
MXIM MAXIM INTEGRATED PRODS...110.34%0.34%0.34%Q2 2020Q2 20201
KLAC KLA CORP110.34%0.34%0.34%Q2 2020Q2 20201
PLAN ANAPLAN INC110.34%0.34%0.34%Q2 2020Q2 20201
SWKS SKYWORKS SOLUTIONS INC110.34%0.34%0.34%Q1 2022Q1 20221
ADI ANALOG DEVICES INC110.34%0.34%0.34%Q2 2020Q2 20201
AMD ADVANCED MICRO DEVICES...110.33%0.33%0.33%Q2 2020Q2 20201
GFI GOLD FIELDS LTD110.32%0.32%0.32%Q1 2022Q1 20221
DHT DHT HOLDINGS INC110.32%0.32%0.32%Q2 2020Q2 20201
FR FIRST INDL RLTY TR INC110.31%0.31%0.31%Q2 2020Q2 20201
SWCH SWITCH INC110.30%0.30%0.30%Q2 2020Q2 20201
TNK TEEKAY TANKERS LTD110.30%0.30%0.30%Q4 2020Q4 20201
VEEV VEEVA SYS INC110.30%0.30%0.30%Q2 2020Q2 20201
PANW PALO ALTO NETWORKS INC110.29%0.29%0.29%Q2 2020Q2 20201
TNK TEEKAY TANKERS LTD110.29%0.29%0.29%Q2 2020Q2 20201
TDY TELEDYNE TECHNOLOGIES INC110.29%0.29%0.29%Q1 2022Q1 20221
UNP UNION PAC CORP110.29%0.29%0.29%Q2 2020Q2 20201
AIR AAR CORP110.29%0.29%0.29%Q1 2022Q1 20221
TRUP TRUPANION INC110.29%0.29%0.29%Q4 2020Q4 20201
ON ON SEMICONDUCTOR CORP110.29%0.29%0.29%Q1 2022Q1 20221
RPD RAPID7 INC110.29%0.29%0.29%Q2 2020Q2 20201
TRUP TRUPANION INC110.28%0.28%0.28%Q2 2020Q2 20201
PLNT PLANET FITNESS INC110.28%0.28%0.28%Q1 2022Q1 20221
TME TENCENT MUSIC ENTMT GROUP110.28%0.28%0.28%Q2 2020Q2 20201
QCOM QUALCOMM INC110.28%0.28%0.28%Q1 2022Q1 20221
QRVO QORVO INC110.27%0.27%0.27%Q1 2022Q1 20221
TYL TYLER TECHNOLOGIES INC110.27%0.27%0.27%Q2 2020Q2 20201
HXL HEXCEL CORP NEW110.27%0.27%0.27%Q1 2022Q1 20221
CDE COEUR MNG INC110.27%0.27%0.27%Q1 2022Q1 20221
ADSW ADVANCED DISP SVCS INC...110.26%0.26%0.26%Q3 2020Q3 20201
SHOP SHOPIFY INC110.26%0.26%0.26%Q2 2020Q2 20201
EGO ELDORADO GOLD CORP NEW110.26%0.26%0.26%Q1 2022Q1 20221
CR CRANE CO110.25%0.25%0.25%Q1 2022Q1 20221
AU ANGLOGOLD ASHANTI LIMITED110.24%0.24%0.24%Q1 2022Q1 20221
ADSW ADVANCED DISP SVCS INC...110.24%0.24%0.24%Q2 2020Q2 20201
WM WASTE MGMT INC DEL110.24%0.24%0.24%Q2 2020Q2 20201
CENT CENTRAL GARDEN & PET CO110.24%0.24%0.24%Q4 2020Q4 20201
CP CANADIAN PAC RY LTD110.24%0.24%0.24%Q2 2020Q2 20201
CENT CENTRAL GARDEN & PET CO110.24%0.24%0.24%Q2 2020Q2 20201
MKSI MKS INSTRS INC110.24%0.24%0.24%Q2 2020Q2 20201
MDB MONGODB INC110.24%0.24%0.24%Q2 2020Q2 20201
PINS PINTEREST INC110.23%0.23%0.23%Q1 2022Q1 20221
ORA ORMAT TECHNOLOGIES INC110.23%0.23%0.23%Q3 2020Q3 20201
CLH CLEAN HARBORS INC110.22%0.22%0.22%Q2 2020Q2 20201
ENTG ENTEGRIS INC110.21%0.21%0.21%Q2 2020Q2 20201
FRO FRONTLINE LTD110.21%0.21%0.21%Q4 2020Q4 20201
FRO FRONTLINE LTD110.21%0.21%0.21%Q2 2020Q2 20201
CWST CASELLA WASTE SYS INC110.21%0.21%0.21%Q2 2020Q2 20201
INSW INTERNATIONAL SEAWAYS INC110.20%0.20%0.20%Q4 2020Q4 20201
INSW INTERNATIONAL SEAWAYS INC110.20%0.20%0.20%Q2 2020Q2 20201
BVN COMPANIA DE MINAS BUEN...110.18%0.18%0.18%Q1 2022Q1 20221
LW LAMB WESTON HLDGS INC110.18%0.18%0.18%Q3 2020Q3 20201
SPR SPIRIT AEROSYSTEMS HLD...110.18%0.18%0.18%Q1 2022Q1 20221
WLK WESTLAKE CORPORATION110.18%0.18%0.18%Q1 2022Q1 20221
CNI CANADIAN NATL RY CO110.18%0.18%0.18%Q2 2020Q2 20201
HMY HARMONY GOLD MINING CO...110.18%0.18%0.18%Q1 2022Q1 20221
MDLZ MONDELEZ INTL INC110.17%0.17%0.17%Q3 2020Q3 20201
CNC CENTENE CORP DEL110.17%0.17%0.17%Q3 2020Q3 20201
CSX CSX CORP110.17%0.17%0.17%Q2 2020Q2 20201
FEYE FIREEYE INC110.15%0.15%0.15%Q2 2021Q2 20211
CVA COVANTA HLDG CORP110.15%0.15%0.15%Q2 2020Q2 20201
GM GENERAL MTRS CO110.15%0.15%0.15%Q3 2020Q3 20201
DSSI DIAMOND S SHIPPING INC110.14%0.14%0.14%Q4 2020Q4 20201
DSSI DIAMOND S SHIPPING INC110.14%0.14%0.14%Q2 2020Q2 20201
HII HUNTINGTON INGALLS IND...110.14%0.14%0.14%Q3 2020Q3 20201
NGD NEW GOLD INC CDA110.13%0.13%0.13%Q1 2022Q1 20221
SERV SERVICEMASTER GLOBAL H...110.12%0.12%0.12%Q3 2020Q3 20201
MKC MCCORMICK & CO INC110.12%0.12%0.12%Q3 2020Q3 20201
DQ DAQO NEW ENERGY CORP110.12%0.12%0.12%Q1 2022Q1 20221
ZTO ZTO EXPRESS CAYMAN INC110.11%0.11%0.11%Q1 2022Q1 20221
MRVL MARVELL TECHNOLOGY GRO...110.11%0.11%0.11%Q2 2020Q2 20201
KSU KANSAS CITY SOUTHERN110.11%0.11%0.11%Q2 2020Q2 20201
DAR DARLING INGREDIENTS INC110.11%0.11%0.11%Q2 2020Q2 20201
PAHC PHIBRO ANIMAL HEALTH CORP110.11%0.11%0.11%Q4 2020Q4 20201
PAHC PHIBRO ANIMAL HEALTH CORP110.11%0.11%0.11%Q2 2020Q2 20201
SPGI S&P GLOBAL INC110.10%0.10%0.10%Q2 2020Q2 20201
NSC NORFOLK SOUTHERN CORP110.10%0.10%0.10%Q2 2020Q2 20201
OLN OLIN CORP110.10%0.10%0.10%Q1 2022Q1 20221
HSKA HESKA CORP110.09%0.09%0.09%Q4 2020Q4 20201
DDOG DATADOG INC110.09%0.09%0.09%Q4 2021Q4 20211
HSKA HESKA CORP110.09%0.09%0.09%Q2 2020Q2 20201
AFL AFLAC INC110.09%0.09%0.09%Q4 2021Q4 20211
ALL ALLSTATE CORP110.09%0.09%0.09%Q4 2021Q4 20211
FDS FACTSET RESH SYS INC110.09%0.09%0.09%Q2 2020Q2 20201
FDS FACTSET RESH SYS INC110.09%0.09%0.09%Q4 2020Q4 20201
CBT CABOT CORP110.08%0.08%0.08%Q1 2022Q1 20221
WTRG ESSENTIAL UTILS INC110.08%0.08%0.08%Q4 2021Q4 20211
FITB FIFTH THIRD BANCORP110.08%0.08%0.08%Q4 2021Q4 20211
HIG HARTFORD FINL SVCS GRO...110.08%0.08%0.08%Q4 2021Q4 20211
ICE INTERCONTINENTAL EXCHA...110.08%0.08%0.08%Q2 2020Q2 20201
ICE INTERCONTINENTAL EXCHA...110.08%0.08%0.08%Q4 2020Q4 20201
ATO ATMOS ENERGY CORP110.08%0.08%0.08%Q4 2021Q4 20211
OR OSISKO GOLD ROYALTIES LTD110.08%0.08%0.08%Q4 2021Q4 20211
NDAQ NASDAQ INC110.08%0.08%0.08%Q4 2021Q4 20211
TRMB TRIMBLE INC110.07%0.07%0.07%Q4 2021Q4 20211
REGI RENEWABLE ENERGY GROUP...110.06%0.06%0.06%Q4 2021Q4 20211
KEY KEYCORP110.06%0.06%0.06%Q4 2021Q4 20211
NLY ANNALY CAPITAL MANAGEM...110.05%0.05%0.05%Q3 2020Q3 20201
WK WORKIVA INC110.04%0.04%0.04%Q4 2021Q4 20211
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The securities at the top of the list , including REPUBLIC SVCS INC, CANADIAN PAC RY LTD, and MICROSOFT CORP, are the highest-conviction holdings of Fulcrum Asset Management LLP.

The conviction is calculated by counting the number of quarters a security has been reported by Fulcrum Asset Management LLP. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Fulcrum Asset Management LLP owns currently or has owned in the past.