$205 Million is the total value of Fulcrum Asset Management LLP's 212 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.5% . Fulcrum Asset Management LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $5,896,000 | 0.0% | 2,354 | 0.0% | 2.88% | -1.1% | |
| RSG | REPUBLIC SVCS INC | $5,785,000 | 0.0% | 49,396 | 0.0% | 2.83% | -1.1% | |
| TSLA | TESLA INC | $4,350,000 | 0.0% | 5,974 | 0.0% | 2.12% | -1.1% | |
| WM | WASTE MGMT INC DEL | $4,322,000 | 0.0% | 29,671 | 0.0% | 2.11% | -1.1% | |
| UNH | UNITEDHEALTH GROUP INC | $4,157,000 | 0.0% | 11,153 | 0.0% | 2.03% | -1.1% | |
| GFL | Buy | GFL ENVIRONMENTAL INC | $4,039,000 | 0.0% | 0 | +100.0% | 1.97% | -1.2% |
| V | VISA INC | $3,906,000 | 0.0% | 18,432 | 0.0% | 1.91% | -1.1% | |
| EL | LAUDER ESTEE COS INCcl a | $3,824,000 | 0.0% | 13,417 | 0.0% | 1.87% | -1.1% | |
| VIAV | VIAVI SOLUTIONS INC | $3,560,000 | 0.0% | 243,921 | 0.0% | 1.74% | -1.1% | |
| FB | META PLATFORMS INCcl a | $3,472,000 | 0.0% | 10,969 | 0.0% | 1.70% | -1.1% | |
| HAL | HALLIBURTON CO | $3,429,000 | 0.0% | 166,629 | 0.0% | 1.68% | -1.1% | |
| NVDA | NVIDIA CORPORATION | $3,040,000 | 0.0% | 15,749 | 0.0% | 1.48% | -1.1% | |
| DAR | DARLING INGREDIENTS INC | $2,980,000 | 0.0% | 43,162 | 0.0% | 1.46% | -1.1% | |
| CLH | CLEAN HARBORS INC | $2,856,000 | 0.0% | 27,780 | 0.0% | 1.40% | -1.1% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $2,796,000 | 0.0% | 73,124 | 0.0% | 1.37% | -1.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $2,791,000 | 0.0% | 8,454 | 0.0% | 1.36% | -1.1% | |
| KBH | KB HOME | $2,759,000 | 0.0% | 75,288 | 0.0% | 1.35% | -1.1% | |
| JPM | JPMORGAN CHASE & CO | $2,616,000 | 0.0% | 16,916 | 0.0% | 1.28% | -1.2% | |
| HD | HOME DEPOT INC | $2,584,000 | 0.0% | 8,243 | 0.0% | 1.26% | -1.1% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2,533,000 | 0.0% | 16,118 | 0.0% | 1.24% | -1.1% | |
| PANW | PALO ALTO NETWORKS INC | $2,336,000 | 0.0% | 4,876 | 0.0% | 1.14% | -1.1% | |
| CWST | CASELLA WASTE SYS INCcl a | $2,319,000 | 0.0% | 31,318 | 0.0% | 1.13% | -1.1% | |
| POOL | POOL CORP | $2,300,000 | 0.0% | 5,312 | 0.0% | 1.12% | -1.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,258,000 | 0.0% | 13,332 | 0.0% | 1.10% | -1.2% | |
| PLD | PROLOGIS INC. | $2,254,000 | 0.0% | 19,588 | 0.0% | 1.10% | -1.2% | |
| NVR | NVR INC | $2,071,000 | 0.0% | 453 | 0.0% | 1.01% | -1.1% | |
| MRK | MERCK & CO INC | $1,990,000 | 0.0% | 28,577 | 0.0% | 0.97% | -1.1% | |
| ZTS | ZOETIS INCcl a | $1,985,000 | 0.0% | 11,105 | 0.0% | 0.97% | -1.1% | |
| CARR | CARRIER GLOBAL CORPORATION | $1,957,000 | 0.0% | 38,906 | 0.0% | 0.96% | -1.1% | |
| RPD | RAPID7 INC | $1,934,000 | 0.0% | 17,116 | 0.0% | 0.94% | -1.2% | |
| BAC | BK OF AMERICA CORP | $1,924,000 | 0.0% | 47,919 | 0.0% | 0.94% | -1.2% | |
| HON | HONEYWELL INTL INC | $1,796,000 | 0.0% | 9,066 | 0.0% | 0.88% | -1.1% | |
| DD | DUPONT DE NEMOURS INC | $1,750,000 | 0.0% | 27,156 | 0.0% | 0.86% | -1.2% | |
| CSX | CSX CORP | $1,735,000 | 0.0% | 62,587 | 0.0% | 0.85% | -1.1% | |
| EQR | EQUITY RESIDENTIALsh ben int | $1,672,000 | 0.0% | 20,883 | 0.0% | 0.82% | -1.1% | |
| ESS | ESSEX PPTY TR INC | $1,630,000 | 0.0% | 5,125 | 0.0% | 0.80% | -1.1% | |
| TREX | TREX CO INC | $1,530,000 | 0.0% | 15,477 | 0.0% | 0.75% | -1.1% | |
| NKE | NIKE INCcl b | $1,517,000 | 0.0% | 11,257 | 0.0% | 0.74% | -1.2% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1,505,000 | 0.0% | 7,779 | 0.0% | 0.74% | -1.2% | |
| TENB | Buy | TENABLE HLDGS INC | $1,496,000 | 0.0% | 0 | +100.0% | 0.73% | -1.1% |
| FND | FLOOR & DECOR HLDGS INCcl a | $1,424,000 | 0.0% | 11,676 | 0.0% | 0.70% | -1.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,417,000 | 0.0% | 25,192 | 0.0% | 0.69% | -1.1% | |
| UDR | UDR INC | $1,368,000 | 0.0% | 26,041 | 0.0% | 0.67% | -1.2% | |
| CPT | CAMDEN PPTY TRsh ben int | $1,360,000 | 0.0% | 9,230 | 0.0% | 0.66% | -1.2% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $1,338,000 | 0.0% | 5,585 | 0.0% | 0.65% | -1.1% | |
| TXN | TEXAS INSTRS INC | $1,331,000 | 0.0% | 7,430 | 0.0% | 0.65% | -1.2% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $1,300,000 | 0.0% | 14,610 | 0.0% | 0.64% | -1.1% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $1,287,000 | 0.0% | 16,505 | 0.0% | 0.63% | -1.1% | |
| QLYS | Buy | QUALYS INC | $1,275,000 | 0.0% | 0 | +100.0% | 0.62% | -1.1% |
| SUI | SUN CMNTYS INC | $1,266,000 | 0.0% | 6,827 | 0.0% | 0.62% | -1.1% | |
| UNP | UNION PAC CORP | $1,256,000 | 0.0% | 6,978 | 0.0% | 0.61% | -1.1% | |
| TSN | TYSON FOODS INCcl a | $1,253,000 | 0.0% | 16,712 | 0.0% | 0.61% | -1.1% | |
| NTR | NUTRIEN LTD | $1,192,000 | 0.0% | 20,282 | 0.0% | 0.58% | -1.2% | |
| LEN | LENNAR CORPcl a | $1,190,000 | 0.0% | 13,228 | 0.0% | 0.58% | -1.2% | |
| ECL | ECOLAB INC | $1,159,000 | 0.0% | 6,130 | 0.0% | 0.57% | -1.2% | |
| DHI | D R HORTON INC | $1,137,000 | 0.0% | 13,718 | 0.0% | 0.56% | -1.1% | |
| CP | CANADIAN PAC RY LTD | $1,130,000 | 0.0% | 19,395 | 0.0% | 0.55% | -1.1% | |
| AA | ALCOA CORP | $1,103,000 | 0.0% | 23,352 | 0.0% | 0.54% | -1.1% | |
| CF | CF INDS HLDGS INC | $1,075,000 | 0.0% | 20,988 | 0.0% | 0.52% | -1.1% | |
| LOW | LOWES COS INC | $1,062,000 | 0.0% | 5,512 | 0.0% | 0.52% | -1.1% | |
| NUE | NUCOR CORP | $1,056,000 | 0.0% | 11,331 | 0.0% | 0.52% | -1.1% | |
| ANTM | ANTHEM INC | $1,057,000 | 0.0% | 2,919 | 0.0% | 0.52% | -1.1% | |
| WFC | WELLS FARGO CO NEW | $1,006,000 | 0.0% | 22,940 | 0.0% | 0.49% | -1.0% | |
| CLX | CLOROX CO DEL | $954,000 | 0.0% | 6,098 | 0.0% | 0.47% | -1.1% | |
| AMAT | APPLIED MATLS INC | $908,000 | 0.0% | 7,594 | 0.0% | 0.44% | -1.1% | |
| LGIH | LGI HOMES INC | $907,000 | 0.0% | 6,308 | 0.0% | 0.44% | -1.1% | |
| PHM | PULTE GROUP INC | $901,000 | 0.0% | 20,743 | 0.0% | 0.44% | -1.1% | |
| VMC | VULCAN MATLS CO | $893,000 | 0.0% | 5,501 | 0.0% | 0.44% | -1.1% | |
| DLR | DIGITAL RLTY TR INC | $862,000 | 0.0% | 6,587 | 0.0% | 0.42% | -1.2% | |
| C | CITIGROUP INC | $861,000 | 0.0% | 12,917 | 0.0% | 0.42% | -0.9% | |
| MS | MORGAN STANLEY | $856,000 | 0.0% | 9,228 | 0.0% | 0.42% | -1.2% | |
| WDAY | WORKDAY INCcl a | $844,000 | 0.0% | 3,507 | 0.0% | 0.41% | -1.2% | |
| CNI | CANADIAN NATL RY CO | $835,000 | 0.0% | 8,086 | 0.0% | 0.41% | -1.2% | |
| FDX | FEDEX CORP | $834,000 | 0.0% | 4,090 | 0.0% | 0.41% | -1.2% | |
| NSC | NORFOLK SOUTHN CORP | $834,000 | 0.0% | 3,810 | 0.0% | 0.41% | -1.2% | |
| TOL | TOLL BROTHERS INC | $819,000 | 0.0% | 14,717 | 0.0% | 0.40% | -1.2% | |
| VRNS | Buy | VARONIS SYS INC | $809,000 | 0.0% | 0 | +100.0% | 0.40% | -1.2% |
| IDXX | IDEXX LABS INC | $798,000 | 0.0% | 1,399 | 0.0% | 0.39% | -1.0% | |
| TPH | TRI POINTE HOMES INC | $795,000 | 0.0% | 39,156 | 0.0% | 0.39% | -1.3% | |
| TMHC | TAYLOR MORRISON HOME CORP | $789,000 | 0.0% | 30,753 | 0.0% | 0.38% | -1.3% | |
| WPM | WHEATON PRECIOUS METALS CORP | $787,000 | 0.0% | 28,704 | 0.0% | 0.38% | -1.0% | |
| CI | CIGNA CORP NEW | $782,000 | 0.0% | 4,121 | 0.0% | 0.38% | -1.0% | |
| MAS | MASCO CORP | $775,000 | 0.0% | 14,951 | 0.0% | 0.38% | -1.0% | |
| AMT | AMERICAN TOWER CORP NEW | $765,000 | 0.0% | 3,180 | 0.0% | 0.37% | -1.1% | |
| NEE | NEXTERA ENERGY INC | $766,000 | 0.0% | 10,781 | 0.0% | 0.37% | -1.1% | |
| ALB | ALBEMARLE CORP | $752,000 | 0.0% | 3,685 | 0.0% | 0.37% | -1.3% | |
| AMD | ADVANCED MICRO DEVICES INC | $750,000 | 0.0% | 8,017 | 0.0% | 0.37% | -1.3% | |
| BDX | BECTON DICKINSON & CO | $720,000 | 0.0% | 3,062 | 0.0% | 0.35% | -1.1% | |
| MU | MICRON TECHNOLOGY INC | $715,000 | 0.0% | 10,705 | 0.0% | 0.35% | -1.1% | |
| CRM | SALESFORCE COM INC | $714,000 | 0.0% | 2,632 | 0.0% | 0.35% | -1.1% | |
| CTVA | CORTEVA INC | $709,000 | 0.0% | 18,252 | 0.0% | 0.35% | -1.1% | |
| SQ | BLOCK INCcl a | $703,000 | 0.0% | 3,185 | 0.0% | 0.34% | -1.2% | |
| EGP | EASTGROUP PPTYS INC | $693,000 | 0.0% | 4,556 | 0.0% | 0.34% | -0.9% | |
| CONE | CYRUSONE INC | $691,000 | 0.0% | 9,781 | 0.0% | 0.34% | -0.9% | |
| GS | GOLDMAN SACHS GROUP INC | $686,000 | 0.0% | 1,911 | 0.0% | 0.34% | -1.2% | |
| STAG | STAG INDL INC | $684,000 | 0.0% | 18,831 | 0.0% | 0.33% | -1.2% | |
| SWCH | SWITCH INCcl a | $679,000 | 0.0% | 29,162 | 0.0% | 0.33% | -0.9% | |
| FNV | FRANCO NEV CORP | $676,000 | 0.0% | 7,198 | 0.0% | 0.33% | -1.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $668,000 | 0.0% | 3,604 | 0.0% | 0.33% | -1.2% | |
| ADI | ANALOG DEVICES INC | $663,000 | 0.0% | 4,215 | 0.0% | 0.32% | -1.2% | |
| DOCU | DOCUSIGN INC | $651,000 | 0.0% | 2,529 | 0.0% | 0.32% | -1.2% | |
| DRE | DUKE REALTY CORP | $651,000 | 0.0% | 14,876 | 0.0% | 0.32% | -1.2% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $650,000 | 0.0% | 8,030 | 0.0% | 0.32% | -0.9% | |
| CCI | CROWN CASTLE INTL CORP NEW | $650,000 | 0.0% | 4,142 | 0.0% | 0.32% | -0.9% | |
| AEP | AMERICAN ELEC PWR CO INC | $647,000 | 0.0% | 8,696 | 0.0% | 0.32% | -1.2% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $644,000 | 0.0% | 9,950 | 0.0% | 0.32% | -0.9% | |
| MOS | MOSAIC CO NEW | $642,000 | 0.0% | 19,833 | 0.0% | 0.31% | -0.9% | |
| REXR | REXFORD INDL RLTY INC | $626,000 | 0.0% | 12,002 | 0.0% | 0.31% | -1.0% | |
| EQIX | EQUINIX INC | $620,000 | 0.0% | 853 | 0.0% | 0.30% | -1.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $616,000 | 0.0% | 42,200 | 0.0% | 0.30% | -1.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $608,000 | 0.0% | 14,822 | 0.0% | 0.30% | -1.0% | |
| SRE | SEMPRA | $582,000 | 0.0% | 5,020 | 0.0% | 0.28% | -1.4% | |
| TJX | TJX COS INC NEW | $579,000 | 0.0% | 8,984 | 0.0% | 0.28% | -1.0% | |
| HUM | HUMANA INC | $577,000 | 0.0% | 1,569 | 0.0% | 0.28% | -1.1% | |
| L | LOEWS CORP | $562,000 | 0.0% | 11,131 | 0.0% | 0.28% | -1.1% | |
| LNC | LINCOLN NATL CORP IND | $551,000 | 0.0% | 8,414 | 0.0% | 0.27% | -1.1% | |
| ES | EVERSOURCE ENERGY | $547,000 | 0.0% | 7,285 | 0.0% | 0.27% | -1.1% | |
| MHK | MOHAWK INDS INC | $529,000 | 0.0% | 3,110 | 0.0% | 0.26% | -1.1% | |
| OC | OWENS CORNING NEW | $503,000 | 0.0% | 6,130 | 0.0% | 0.25% | -1.2% | |
| SPGI | S&P GLOBAL INC | $499,000 | 0.0% | 1,274 | 0.0% | 0.24% | -1.2% | |
| NOW | SERVICENOW INC | $499,000 | 0.0% | 808 | 0.0% | 0.24% | -1.2% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $483,000 | 0.0% | 11,336 | 0.0% | 0.24% | -1.3% | |
| TRNO | TERRENO RLTY CORP | $481,000 | 0.0% | 8,433 | 0.0% | 0.24% | -1.3% | |
| MUR | MURPHY OIL CORP | $476,000 | 0.0% | 20,508 | 0.0% | 0.23% | -0.9% | |
| INFO | IHS MARKIT LTD | $474,000 | 0.0% | 4,405 | 0.0% | 0.23% | -0.9% | |
| MDC | M D C HLDGS INC | $470,000 | 0.0% | 10,099 | 0.0% | 0.23% | -0.9% | |
| USB | US BANCORP DEL | $468,000 | 0.0% | 8,332 | 0.0% | 0.23% | -0.9% | |
| RGLD | ROYAL GOLD INC | $451,000 | 0.0% | 6,375 | 0.0% | 0.22% | -1.3% | |
| HUBS | HUBSPOT INC | $448,000 | 0.0% | 657 | 0.0% | 0.22% | -0.9% | |
| FR | FIRST INDL RLTY TR INC | $445,000 | 0.0% | 9,301 | 0.0% | 0.22% | -1.4% | |
| IQV | IQVIA HLDGS INC | $445,000 | 0.0% | 1,963 | 0.0% | 0.22% | -1.4% | |
| PNC | PNC FINL SVCS GROUP INC | $434,000 | 0.0% | 2,361 | 0.0% | 0.21% | -0.9% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $423,000 | 0.0% | 1,404 | 0.0% | 0.21% | -1.0% | |
| CMA | COMERICA INC | $421,000 | 0.0% | 5,475 | 0.0% | 0.21% | -1.0% | |
| DT | DYNATRACE INC | $419,000 | 0.0% | 5,903 | 0.0% | 0.20% | -1.0% | |
| CBRE | CBRE GROUP INCcl a | $417,000 | 0.0% | 4,542 | 0.0% | 0.20% | -1.0% | |
| XEL | XCEL ENERGY INC | $408,000 | 0.0% | 7,053 | 0.0% | 0.20% | -1.5% | |
| AEE | AMEREN CORP | $402,000 | 0.0% | 5,433 | 0.0% | 0.20% | -1.5% | |
| TYL | TYLER TECHNOLOGIES INC | $400,000 | 0.0% | 880 | 0.0% | 0.20% | -1.5% | |
| PCAR | PACCAR INC | $399,000 | 0.0% | 5,429 | 0.0% | 0.20% | -1.0% | |
| SPLK | SPLUNK INC | $397,000 | 0.0% | 2,883 | 0.0% | 0.19% | -1.0% | |
| LNT | ALLIANT ENERGY CORP | $390,000 | 0.0% | 7,642 | 0.0% | 0.19% | -1.0% | |
| COF | CAPITAL ONE FINL CORP | $388,000 | 0.0% | 2,500 | 0.0% | 0.19% | -1.0% | |
| VRSK | VERISK ANALYTICS INC | $385,000 | 0.0% | 2,040 | 0.0% | 0.19% | -1.1% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $384,000 | 0.0% | 2,460 | 0.0% | 0.19% | -1.1% | |
| MTH | MERITAGE HOMES CORP | $383,000 | 0.0% | 4,083 | 0.0% | 0.19% | -1.1% | |
| ZEN | ZENDESK INC | $371,000 | 0.0% | 3,188 | 0.0% | 0.18% | -1.1% | |
| AMZN | AMAZON COM INC | $366,000 | 0.0% | 111 | 0.0% | 0.18% | -1.1% | |
| SNOW | SNOWFLAKE INCcl a | $367,000 | 0.0% | 1,213 | 0.0% | 0.18% | -1.1% | |
| TWOU | 2U INC | $364,000 | 0.0% | 10,902 | 0.0% | 0.18% | -1.1% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $363,000 | 0.0% | 5,307 | 0.0% | 0.18% | -1.1% | |
| SMAR | SMARTSHEET INC | $356,000 | 0.0% | 5,088 | 0.0% | 0.17% | -1.1% | |
| PAAS | Buy | PAN AMERN SILVER CORP | $352,000 | 0.0% | 0 | +100.0% | 0.17% | -1.1% |
| WY | WEYERHAEUSER CO MTN BE | $341,000 | 0.0% | 10,324 | 0.0% | 0.17% | -0.6% | |
| MMC | MARSH & MCLENNAN COS INC | $340,000 | 0.0% | 2,370 | 0.0% | 0.17% | -1.2% | |
| AYX | ALTERYX INC | $340,000 | 0.0% | 4,747 | 0.0% | 0.17% | -1.2% | |
| GNRC | GENERAC HLDGS INC | $331,000 | 0.0% | 894 | 0.0% | 0.16% | -1.2% | |
| MCO | MOODYS CORP | $325,000 | 0.0% | 986 | 0.0% | 0.16% | -1.2% | |
| FMC | FMC CORP | $325,000 | 0.0% | 3,736 | 0.0% | 0.16% | -1.2% | |
| WRK | WESTROCK CO | $319,000 | 0.0% | 6,632 | 0.0% | 0.16% | -1.3% | |
| SHOP | SHOPIFY INCcl a | $311,000 | 0.0% | 231 | 0.0% | 0.15% | -1.3% | |
| JAMF | Buy | JAMF HLDG CORP | $309,000 | 0.0% | 0 | +100.0% | 0.15% | -1.3% |
| EBAY | EBAY INC. | $310,000 | 0.0% | 4,795 | 0.0% | 0.15% | -1.3% | |
| VOYA | VOYA FINANCIAL INC | $306,000 | 0.0% | 5,350 | 0.0% | 0.15% | -0.7% | |
| PEGA | PEGASYSTEMS INC | $306,000 | 0.0% | 2,406 | 0.0% | 0.15% | -0.7% | |
| PVH | PVH CORPORATION | $304,000 | 0.0% | 2,991 | 0.0% | 0.15% | -0.7% | |
| HL | HECLA MNG CO | $304,000 | 0.0% | 55,344 | 0.0% | 0.15% | -0.7% | |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $302,000 | 0.0% | 0 | +100.0% | 0.15% | -0.7% |
| MSFT | MICROSOFT CORP | $301,000 | 0.0% | 1,061 | 0.0% | 0.15% | -1.3% | |
| COUP | COUPA SOFTWARE INC | $273,000 | 0.0% | 1,261 | 0.0% | 0.13% | -1.5% | |
| SUMO | Buy | SUMO LOGIC INC | $270,000 | 0.0% | 0 | +100.0% | 0.13% | -0.8% |
| MAG | MAG SILVER CORP | $268,000 | 0.0% | 17,171 | 0.0% | 0.13% | -0.8% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $255,000 | 0.0% | 976 | 0.0% | 0.12% | -0.8% | |
| EXPD | EXPEDITORS INTL WASH INC | $256,000 | 0.0% | 2,273 | 0.0% | 0.12% | -0.8% | |
| AIG | AMERICAN INTL GROUP INC | $255,000 | 0.0% | 4,925 | 0.0% | 0.12% | -0.8% | |
| FSM | FORTUNA SILVER MINES INC | $251,000 | 0.0% | 63,948 | 0.0% | 0.12% | -0.8% | |
| DOCN | DIGITALOCEAN HLDGS INC | $250,000 | 0.0% | 3,213 | 0.0% | 0.12% | -1.6% | |
| EXK | ENDEAVOUR SILVER CORP | $249,000 | 0.0% | 60,995 | 0.0% | 0.12% | -0.8% | |
| SILV | SILVERCREST METALS INC | $227,000 | 0.0% | 32,473 | 0.0% | 0.11% | -0.9% | |
| TRV | TRAVELERS COMPANIES INC | $220,000 | 0.0% | 1,529 | 0.0% | 0.11% | -1.8% | |
| AG | FIRST MAJESTIC SILVER CORP | $214,000 | 0.0% | 18,982 | 0.0% | 0.10% | -0.9% | |
| PRU | PRUDENTIAL FINL INC | $210,000 | 0.0% | 2,135 | 0.0% | 0.10% | -1.0% | |
| DDOG | New | DATADOG INC | $192,000 | – | 1,390 | +100.0% | 0.09% | – |
| AFL | New | AFLAC INC | $189,000 | – | 3,852 | +100.0% | 0.09% | – |
| ALL | New | ALLSTATE CORP | $184,000 | – | 1,531 | +100.0% | 0.09% | – |
| ATR | New | APTARGROUP INC | $182,000 | – | 1,628 | +100.0% | 0.09% | – |
| PLAN | New | ANAPLAN INC | $181,000 | – | 2,972 | +100.0% | 0.09% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $176,000 | – | 4,248 | +100.0% | 0.09% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $167,000 | – | 289 | +100.0% | 0.08% | – |
| WEC | New | WEC ENERGY GROUP INC | $163,000 | – | 2,034 | +100.0% | 0.08% | – |
| WTRG | New | ESSENTIAL UTILS INC | $159,000 | – | 3,729 | +100.0% | 0.08% | – |
| FITB | New | FIFTH THIRD BANCORP | $157,000 | – | 3,892 | +100.0% | 0.08% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $155,000 | – | 0 | +100.0% | 0.08% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $156,000 | – | 2,343 | +100.0% | 0.08% | – |
| ATO | New | ATMOS ENERGY CORP | $156,000 | – | 1,897 | +100.0% | 0.08% | – |
| NDAQ | New | NASDAQ INC | $153,000 | – | 860 | +100.0% | 0.08% | – |
| TRMB | New | TRIMBLE INC | $151,000 | – | 1,942 | +100.0% | 0.07% | – |
| PNW | New | PINNACLE WEST CAP CORP | $142,000 | – | 2,178 | +100.0% | 0.07% | – |
| AIV | APARTMENT INVT & MGMT COcl a | $142,000 | 0.0% | 20,457 | 0.0% | 0.07% | -1.4% | |
| SAND | SANDSTORM GOLD LTD | $131,000 | 0.0% | 31,959 | 0.0% | 0.06% | -1.5% | |
| CSIQ | New | CANADIAN SOLAR INC | $132,000 | – | 4,216 | +100.0% | 0.06% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $127,000 | – | 2,790 | +100.0% | 0.06% | – |
| MDB | New | MONGODB INCcl a | $116,000 | – | 252 | +100.0% | 0.06% | – |
| PNM | New | PNM RES INC | $117,000 | – | 2,623 | +100.0% | 0.06% | – |
| KEY | New | KEYCORP | $114,000 | – | 5,556 | +100.0% | 0.06% | – |
| BE | New | BLOOM ENERGY CORP | $111,000 | – | 0 | +100.0% | 0.05% | – |
| SVM | SILVERCORP METALS INC | $98,000 | 0.0% | 26,352 | 0.0% | 0.05% | 0.0% | |
| WK | New | WORKIVA INC | $93,000 | – | 662 | +100.0% | 0.04% | – |
| EVRG | New | EVERGY INC | $88,000 | – | 1,541 | +100.0% | 0.04% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $79,000 | – | 327 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $80,000 | – | 1,225 | +100.0% | 0.04% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $74,000 | – | 2,566 | +100.0% | 0.04% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -2,828 | -100.0% | -0.18% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -4,683 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| REPUBLIC SVCS INC | 7 | Q1 2022 | 3.6% |
| CANADIAN PAC RY LTD | 7 | Q1 2022 | 4.1% |
| MICROSOFT CORP | 7 | Q1 2022 | 2.0% |
| ADVANCED MICRO DEVICES INC | 7 | Q1 2022 | 1.3% |
| STAG INDL INC | 7 | Q1 2022 | 1.0% |
| TERRENO RLTY CORP | 7 | Q1 2022 | 0.8% |
| SMARTSHEET INC | 7 | Q1 2022 | 0.7% |
| SWITCH INC | 7 | Q1 2022 | 0.6% |
| IDEXX LABS INC | 6 | Q1 2022 | 3.7% |
| LAUDER ESTEE COS INC | 6 | Q1 2022 | 2.4% |
View Fulcrum Asset Management LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-03-24 |
| 13F-HR | 2021-10-19 |
| 13F-HR/A | 2021-07-13 |
| 13F-HR | 2021-07-12 |
| 13F-HR | 2021-04-21 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-10-21 |
| 13F-HR | 2020-08-14 |
| ADV-NR | 2005-12-13 |
View Fulcrum Asset Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.