$343 Million is the total value of Fulcrum Asset Management LLP's 225 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 60.8% . Fulcrum Asset Management LLP is a registered-investment adviser.
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RSG | Buy | REPUBLIC SVCS INC | $12,334,000 | +113.2% | 93,934 | +90.2% | 3.59% | +27.2% |
WM | Buy | WASTE MGMT INC DEL | $10,199,000 | +136.0% | 65,043 | +119.2% | 2.97% | +40.7% |
UNP | Buy | UNION PAC CORP | $8,165,000 | +550.1% | 30,469 | +336.6% | 2.38% | +287.5% |
DAR | Buy | DARLING INGREDIENTS INC | $7,543,000 | +153.1% | 94,476 | +118.9% | 2.20% | +51.0% |
GFL | Buy | GFL ENVIRONMENTAL INC | $7,528,000 | +86.4% | 0 | +100.0% | 2.19% | +11.2% |
CLH | Buy | CLEAN HARBORS INC | $7,242,000 | +153.6% | 65,401 | +135.4% | 2.11% | +51.3% |
AMZN | Buy | AMAZON COM INC | $6,732,000 | +1739.3% | 2,191 | +1873.9% | 1.96% | +996.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $6,079,000 | +3.1% | 2,336 | -0.8% | 1.77% | -38.5% |
CP | Buy | CANADIAN PAC RY LTD | $5,916,000 | +423.5% | 71,947 | +271.0% | 1.72% | +212.3% |
NVDA | Buy | NVIDIA CORPORATION | $5,164,000 | +69.9% | 20,055 | +27.3% | 1.50% | +1.3% |
IDXX | Buy | IDEXX LABS INC | $5,094,000 | +538.3% | 9,337 | +567.4% | 1.48% | +280.5% |
WRK | Buy | WESTROCK CO | $4,989,000 | +1463.9% | 106,489 | +1505.7% | 1.45% | +832.1% |
ZTS | Buy | ZOETIS INCcl a | $4,867,000 | +145.2% | 25,863 | +132.9% | 1.42% | +46.2% |
PLD | Buy | PROLOGIS INC. | $4,588,000 | +103.5% | 28,804 | +47.0% | 1.34% | +21.4% |
CSX | Buy | CSX CORP | $4,210,000 | +142.7% | 114,744 | +83.3% | 1.23% | +44.7% |
LPX | New | LOUISIANA PAC CORP | $4,148,000 | – | 66,950 | +100.0% | 1.21% | – |
NEE | Buy | NEXTERA ENERGY INC | $4,064,000 | +430.5% | 48,336 | +348.3% | 1.18% | +216.6% |
HUN | New | HUNTSMAN CORP | $3,850,000 | – | 0 | +100.0% | 1.12% | – |
WY | Buy | WEYERHAEUSER CO MTN BE | $3,761,000 | +1002.9% | 99,718 | +865.9% | 1.10% | +556.3% |
NTR | Buy | NUTRIEN LTD | $3,623,000 | +203.9% | 35,548 | +75.3% | 1.06% | +81.4% |
CF | Buy | CF INDS HLDGS INC | $3,563,000 | +231.4% | 35,175 | +67.6% | 1.04% | +97.7% |
VRNS | Buy | VARONIS SYS INC | $3,408,000 | +321.3% | 0 | +100.0% | 0.99% | +151.4% |
IP | New | INTERNATIONAL PAPER CO | $3,368,000 | – | 73,055 | +100.0% | 0.98% | – |
MOS | Buy | MOSAIC CO NEW | $3,356,000 | +422.7% | 51,571 | +160.0% | 0.98% | +211.5% |
V | Sell | VISA INC | $3,258,000 | -16.6% | 15,707 | -14.8% | 0.95% | -50.3% |
NSC | Buy | NORFOLK SOUTHN CORP | $3,236,000 | +288.0% | 11,473 | +201.1% | 0.94% | +131.7% |
CTVA | Buy | CORTEVA INC | $3,233,000 | +356.0% | 57,155 | +213.1% | 0.94% | +172.3% |
CWST | Buy | CASELLA WASTE SYS INCcl a | $3,231,000 | +39.3% | 37,123 | +18.5% | 0.94% | -16.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,212,000 | -22.7% | 6,734 | -39.6% | 0.94% | -53.9% |
CNI | Buy | CANADIAN NATL RY CO | $3,188,000 | +281.8% | 24,092 | +197.9% | 0.93% | +127.7% |
COLM | New | COLUMBIA SPORTSWEAR CO | $3,029,000 | – | 0 | +100.0% | 0.88% | – |
PANW | Sell | PALO ALTO NETWORKS INC | $2,986,000 | +27.8% | 4,852 | -0.5% | 0.87% | -23.8% |
MHK | Buy | MOHAWK INDS INC | $2,961,000 | +459.7% | 23,854 | +667.0% | 0.86% | +234.5% |
CC | New | CHEMOURS CO | $2,811,000 | – | 0 | +100.0% | 0.82% | – |
LULU | New | LULULEMON ATHLETICA INC | $2,763,000 | – | 0 | +100.0% | 0.80% | – |
JNPR | New | JUNIPER NETWORKS INC | $2,643,000 | – | 0 | +100.0% | 0.77% | – |
DOW | New | DOW INC | $2,578,000 | – | 0 | +100.0% | 0.75% | – |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,406,000 | -13.8% | 7,200 | -14.8% | 0.70% | -48.6% |
GOLD | New | BARRICK GOLD CORP | $2,403,000 | – | 0 | +100.0% | 0.70% | – |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $2,351,000 | -15.9% | 60,153 | -17.7% | 0.68% | -49.9% |
PCH | New | POTLATCHDELTIC CORPORATION | $2,344,000 | – | 44,497 | +100.0% | 0.68% | – |
NKE | Buy | NIKE INCcl b | $2,335,000 | +53.9% | 17,767 | +57.8% | 0.68% | -8.2% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $2,298,000 | +206.4% | 21,802 | +171.9% | 0.67% | +83.1% |
T | New | AT&T INC | $2,148,000 | – | 91,385 | +100.0% | 0.63% | – |
TENB | Buy | TENABLE HLDGS INC | $2,138,000 | +42.9% | 0 | +100.0% | 0.62% | -14.8% |
MAS | Buy | MASCO CORP | $2,079,000 | +168.3% | 40,441 | +170.5% | 0.61% | +59.9% |
EGP | Buy | EASTGROUP PPTYS INC | $1,897,000 | +173.7% | 9,338 | +105.0% | 0.55% | +63.1% |
WOOF | New | PETCO HEALTH & WELLNESS CO I | $1,897,000 | – | 0 | +100.0% | 0.55% | – |
JD | New | JD.COM INCspon adr cl a | $1,863,000 | – | 32,188 | +100.0% | 0.54% | – |
QLYS | Buy | QUALYS INC | $1,833,000 | +43.8% | 0 | +100.0% | 0.53% | -14.3% |
CRM | Buy | SALESFORCE COM INC | $1,830,000 | +156.3% | 8,628 | +227.8% | 0.53% | +52.7% |
REXR | Buy | REXFORD INDL RLTY INC | $1,821,000 | +190.9% | 24,453 | +103.7% | 0.53% | +73.5% |
RPD | Sell | RAPID7 INC | $1,800,000 | -6.9% | 16,369 | -4.4% | 0.52% | -44.4% |
DRE | Buy | DUKE REALTY CORP | $1,793,000 | +175.4% | 30,940 | +108.0% | 0.52% | +64.5% |
AMAT | Buy | APPLIED MATLS INC | $1,768,000 | +94.7% | 13,848 | +82.4% | 0.52% | +16.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,767,000 | -21.7% | 8,810 | -33.9% | 0.52% | -53.3% |
MU | Buy | MICRON TECHNOLOGY INC | $1,765,000 | +146.9% | 23,241 | +117.1% | 0.51% | +47.3% |
HD | Sell | HOME DEPOT INC | $1,738,000 | -32.7% | 6,107 | -25.9% | 0.51% | -59.9% |
WDAY | Buy | WORKDAY INCcl a | $1,702,000 | +101.7% | 7,231 | +106.2% | 0.50% | +20.4% |
EL | Sell | LAUDER ESTEE COS INCcl a | $1,664,000 | -56.5% | 6,534 | -51.3% | 0.48% | -74.0% |
STAG | Buy | STAG INDL INC | $1,640,000 | +139.8% | 39,692 | +110.8% | 0.48% | +43.1% |
ADI | Buy | ANALOG DEVICES INC | $1,632,000 | +146.2% | 10,137 | +140.5% | 0.48% | +46.9% |
MSFT | Buy | MICROSOFT CORP | $1,581,000 | +425.2% | 5,135 | +384.0% | 0.46% | +213.6% |
PETQ | New | PETIQ INC | $1,574,000 | – | 64,619 | +100.0% | 0.46% | – |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,508,000 | -9.8% | 17,180 | -17.7% | 0.44% | -46.3% |
JPM | Sell | JPMORGAN CHASE & CO | $1,463,000 | -44.1% | 11,472 | -32.2% | 0.43% | -66.7% |
ESS | Sell | ESSEX PPTY TR INC | $1,422,000 | -12.8% | 4,216 | -17.7% | 0.41% | -48.0% |
VIAV | Sell | VIAVI SOLUTIONS INC | $1,422,000 | -60.1% | 94,579 | -61.2% | 0.41% | -76.2% |
NOW | Buy | SERVICENOW INC | $1,394,000 | +179.4% | 2,598 | +221.5% | 0.41% | +66.4% |
MRK | Sell | MERCK & CO INC | $1,379,000 | -30.7% | 17,975 | -37.1% | 0.40% | -58.6% |
LRCX | New | LAM RESEARCH CORP | $1,341,000 | – | 2,563 | +100.0% | 0.39% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,320,000 | – | 0 | +100.0% | 0.38% | – |
TDG | New | TRANSDIGM GROUP INC | $1,311,000 | – | 0 | +100.0% | 0.38% | – |
SRE | Buy | SEMPRA | $1,292,000 | +122.0% | 8,045 | +60.3% | 0.38% | +32.7% |
TRNO | Buy | TERRENO RLTY CORP | $1,292,000 | +168.6% | 17,481 | +107.3% | 0.38% | +60.4% |
PDD | New | PINDUODUO INCsponsored ads | $1,286,000 | – | 32,060 | +100.0% | 0.38% | – |
AEP | Buy | AMERICAN ELEC PWR CO INC | $1,281,000 | +98.0% | 13,426 | +54.4% | 0.37% | +18.0% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,270,000 | -5.1% | 5,658 | +1.3% | 0.37% | -43.4% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $1,232,000 | -9.4% | 7,593 | -17.7% | 0.36% | -45.9% |
FR | Buy | FIRST INDL RLTY TR INC | $1,225,000 | +175.3% | 19,813 | +113.0% | 0.36% | +64.5% |
HON | Sell | HONEYWELL INTL INC | $1,209,000 | -32.7% | 6,639 | -26.8% | 0.35% | -59.9% |
LOW | Buy | LOWES COS INC | $1,204,000 | +13.4% | 6,174 | +12.0% | 0.35% | -32.4% |
UDR | Sell | UDR INC | $1,200,000 | -12.3% | 21,423 | -17.7% | 0.35% | -47.6% |
BAC | Sell | BK OF AMERICA CORP | $1,194,000 | -37.9% | 30,965 | -35.4% | 0.35% | -63.0% |
SPLK | Buy | SPLUNK INC | $1,180,000 | +197.2% | 7,951 | +175.8% | 0.34% | +77.3% |
VZ | New | VERIZON COMMUNICATIONS INC | $1,171,000 | – | 23,104 | +100.0% | 0.34% | – |
ZEN | Buy | ZENDESK INC | $1,167,000 | +214.6% | 9,709 | +204.5% | 0.34% | +87.8% |
TSN | Sell | TYSON FOODS INCcl a | $1,164,000 | -7.1% | 13,893 | -16.9% | 0.34% | -44.6% |
SWKS | New | SKYWORKS SOLUTIONS INC | $1,159,000 | – | 8,743 | +100.0% | 0.34% | – |
TXN | Sell | TEXAS INSTRS INC | $1,156,000 | -13.1% | 6,737 | -9.3% | 0.34% | -48.2% |
EQIX | Buy | EQUINIX INC | $1,143,000 | +84.4% | 1,601 | +87.7% | 0.33% | +9.9% |
GFI | New | GOLD FIELDS LTDsponsored adr | $1,096,000 | – | 0 | +100.0% | 0.32% | – |
ECL | Sell | ECOLAB INC | $1,088,000 | -6.1% | 6,084 | -0.8% | 0.32% | -44.0% |
ES | Buy | EVERSOURCE ENERGY | $1,083,000 | +98.0% | 12,748 | +75.0% | 0.32% | +18.4% |
AIRC | Buy | APARTMENT INCOME REIT CORP | $1,077,000 | +256.6% | 0 | +100.0% | 0.31% | +112.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,060,000 | -25.2% | 15,518 | -38.4% | 0.31% | -55.3% |
ED | Buy | CONSOLIDATED EDISON INC | $1,028,000 | +1185.0% | 10,951 | +794.0% | 0.30% | +669.2% |
KGC | New | KINROSS GOLD CORP | $1,030,000 | – | 0 | +100.0% | 0.30% | – |
GDS | New | GDS HLDGS LTDsponsored ads | $1,023,000 | – | 26,065 | +100.0% | 0.30% | – |
SNOW | Buy | SNOWFLAKE INCcl a | $1,018,000 | +177.4% | 4,446 | +266.5% | 0.30% | +65.9% |
GNRC | Buy | GENERAC HLDGS INC | $1,013,000 | +206.0% | 3,426 | +283.2% | 0.30% | +82.1% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,014,000 | -21.2% | 13,581 | -17.7% | 0.30% | -53.1% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,005,000 | +176.9% | 12,122 | +128.4% | 0.29% | +65.5% |
PHM | Buy | PULTE GROUP INC | $1,006,000 | +11.7% | 24,705 | +19.1% | 0.29% | -33.4% |
TDY | New | TELEDYNE TECHNOLOGIES INC | $1,000,000 | – | 0 | +100.0% | 0.29% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $996,000 | – | 13,539 | +100.0% | 0.29% | – |
AIR | New | AAR CORP | $986,000 | – | 0 | +100.0% | 0.29% | – |
ON | New | ON SEMICONDUCTOR CORP | $983,000 | – | 0 | +100.0% | 0.29% | – |
PLNT | New | PLANET FITNESS INCcl a | $976,000 | – | 0 | +100.0% | 0.28% | – |
DD | Sell | DUPONT DE NEMOURS INC | $974,000 | -44.3% | 15,631 | -42.4% | 0.28% | -66.8% |
KLAC | New | KLA CORP | $970,000 | – | 2,656 | +100.0% | 0.28% | – |
SUI | Sell | SUN CMNTYS INC | $961,000 | -24.1% | 5,617 | -17.7% | 0.28% | -54.8% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $957,000 | – | 8,791 | +100.0% | 0.28% | – |
INTU | New | INTUIT | $953,000 | – | 0 | +100.0% | 0.28% | – |
NEM | New | NEWMONT CORP | $950,000 | – | 0 | +100.0% | 0.28% | – |
QCOM | New | QUALCOMM INC | $950,000 | – | 6,247 | +100.0% | 0.28% | – |
COUP | Sell | COUPA SOFTWARE INC | $945,000 | +246.2% | 0 | -100.0% | 0.28% | +106.8% |
CD | New | CHINDATA GROUP HLDGS LTDads | $939,000 | – | 148,476 | +100.0% | 0.27% | – |
QRVO | New | QORVO INC | $937,000 | – | 7,586 | +100.0% | 0.27% | – |
HXL | New | HEXCEL CORP NEW | $928,000 | – | 0 | +100.0% | 0.27% | – |
CDE | New | COEUR MNG INC | $924,000 | – | 0 | +100.0% | 0.27% | – |
EGO | New | ELDORADO GOLD CORP NEW | $881,000 | – | 0 | +100.0% | 0.26% | – |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $877,000 | +425.1% | 0 | -100.0% | 0.26% | +212.2% |
DLR | Sell | DIGITAL RLTY TR INC | $872,000 | +1.2% | 6,258 | -5.0% | 0.25% | -39.7% |
AEM | New | AGNICO EAGLE MINES LTD | $870,000 | – | 0 | +100.0% | 0.25% | – |
DT | Sell | DYNATRACE INC | $868,000 | +107.2% | 0 | -100.0% | 0.25% | +23.4% |
CR | New | CRANE CO | $859,000 | – | 0 | +100.0% | 0.25% | – |
AEE | Buy | AMEREN CORP | $857,000 | +113.2% | 9,489 | +74.7% | 0.25% | +27.6% |
DOCU | Buy | DOCUSIGN INC | $857,000 | +31.6% | 8,096 | +220.1% | 0.25% | -21.4% |
NVR | Sell | NVR INC | $855,000 | -58.7% | 199 | -56.1% | 0.25% | -75.4% |
AMT | Buy | AMERICAN TOWER CORP NEW | $847,000 | +10.7% | 3,428 | +7.8% | 0.25% | -34.0% |
AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $842,000 | – | 0 | +100.0% | 0.24% | – |
SWCH | Sell | SWITCH INCcl a | $831,000 | +22.4% | 27,435 | -5.9% | 0.24% | -27.1% |
SMAR | Buy | SMARTSHEET INC | $826,000 | +132.0% | 15,091 | +196.6% | 0.24% | +38.5% |
ANTM | Sell | ANTHEM INC | $805,000 | -23.8% | 1,753 | -39.9% | 0.24% | -54.5% |
PINS | New | PINTEREST INCcl a | $803,000 | – | 0 | +100.0% | 0.23% | – |
LNT | Buy | ALLIANT ENERGY CORP | $797,000 | +104.4% | 13,080 | +71.2% | 0.23% | +21.5% |
BILI | New | BILIBILI INCspons ads rep z | $789,000 | – | 30,811 | +100.0% | 0.23% | – |
CHWY | New | CHEWY INCcl a | $772,000 | – | 18,960 | +100.0% | 0.22% | – |
ANET | New | ARISTA NETWORKS INC | $772,000 | – | 0 | +100.0% | 0.22% | – |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $733,000 | +12.8% | 4,040 | -2.5% | 0.21% | -32.7% |
VEEV | New | VEEVA SYS INC | $730,000 | – | 0 | +100.0% | 0.21% | – |
HUBS | Buy | HUBSPOT INC | $723,000 | +61.4% | 1,523 | +131.8% | 0.21% | -3.7% |
CVNA | New | CARVANA COcl a | $716,000 | – | 0 | +100.0% | 0.21% | – |
MTH | Buy | MERITAGE HOMES CORP | $713,000 | +86.2% | 9,244 | +126.4% | 0.21% | +11.2% |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $715,000 | -9.4% | 27,026 | -12.1% | 0.21% | -46.0% |
ALB | Sell | ALBEMARLE CORP | $689,000 | -8.4% | 3,648 | -1.0% | 0.20% | -45.2% |
MDC | Buy | M D C HLDGS INC | $684,000 | +45.5% | 18,553 | +83.7% | 0.20% | -13.5% |
TOL | Buy | TOLL BROTHERS INC | $680,000 | -17.0% | 14,836 | +0.8% | 0.20% | -50.5% |
VALE | New | VALE S Asponsored ads | $677,000 | – | 38,286 | +100.0% | 0.20% | – |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $664,000 | -0.6% | 3,120 | -13.4% | 0.19% | -40.5% |
TPH | Sell | TRI POINTE HOMES INC | $665,000 | -16.4% | 33,927 | -13.4% | 0.19% | -50.0% |
WFC | Sell | WELLS FARGO CO NEW | $659,000 | -34.5% | 14,544 | -36.6% | 0.19% | -61.0% |
CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $653,000 | +1.4% | 10,016 | +0.7% | 0.19% | -39.7% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $647,000 | -57.0% | 4,102 | -47.3% | 0.19% | -74.3% |
JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $635,000 | +260.8% | 13,213 | +211.0% | 0.18% | +115.1% |
BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $633,000 | – | 0 | +100.0% | 0.18% | – |
WLK | New | WESTLAKE CORPORATION | $621,000 | – | 0 | +100.0% | 0.18% | – |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $621,000 | – | 0 | +100.0% | 0.18% | – |
HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $604,000 | – | 0 | +100.0% | 0.18% | – |
MS | Sell | MORGAN STANLEY | $574,000 | -32.9% | 7,025 | -23.9% | 0.17% | -60.0% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $563,000 | -56.7% | 7,661 | -47.6% | 0.16% | -74.2% |
GS | Sell | GOLDMAN SACHS GROUP INC | $548,000 | -20.1% | 1,567 | -18.0% | 0.16% | -52.2% |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $550,000 | -61.4% | 6,866 | -41.2% | 0.16% | -77.0% |
TER | New | TERADYNE INC | $545,000 | – | 4,616 | +100.0% | 0.16% | – |
WEC | Buy | WEC ENERGY GROUP INC | $545,000 | +234.4% | 5,551 | +172.9% | 0.16% | +98.8% |
NTES | New | NETEASE INCsponsored ads | $538,000 | – | 6,002 | +100.0% | 0.16% | – |
SPGI | Buy | S&P GLOBAL INC | $524,000 | +5.0% | 1,365 | +7.1% | 0.15% | -37.3% |
IAG | New | IAMGOLD CORP | $524,000 | – | 0 | +100.0% | 0.15% | – |
POOL | Sell | POOL CORP | $524,000 | -77.2% | 1,252 | -76.4% | 0.15% | -86.4% |
CI | Sell | CIGNA CORP NEW | $515,000 | -34.1% | 2,297 | -44.3% | 0.15% | -60.7% |
BDX | Sell | BECTON DICKINSON & CO | $504,000 | -30.0% | 2,025 | -33.9% | 0.15% | -58.2% |
MKSI | New | MKS INSTRS INC | $503,000 | – | 3,363 | +100.0% | 0.15% | – |
SQ | Buy | BLOCK INCcl a | $497,000 | -29.3% | 3,921 | +23.1% | 0.14% | -57.7% |
KBH | Sell | KB HOME | $489,000 | -82.3% | 15,266 | -79.7% | 0.14% | -89.4% |
C | Sell | CITIGROUP INC | $471,000 | -45.3% | 8,302 | -35.7% | 0.14% | -67.5% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $463,000 | +9.5% | 1,369 | -2.5% | 0.14% | -34.8% |
PNW | Buy | PINNACLE WEST CAP CORP | $456,000 | +221.1% | 5,946 | +173.0% | 0.13% | +92.8% |
VRSK | Buy | VERISK ANALYTICS INC | $448,000 | +16.4% | 2,096 | +2.7% | 0.13% | -30.3% |
PEGA | Buy | PEGASYSTEMS INC | $445,000 | +45.4% | 5,521 | +129.5% | 0.13% | -13.3% |
NGD | New | NEW GOLD INC CDA | $445,000 | – | 0 | +100.0% | 0.13% | – |
BSX | Sell | BOSTON SCIENTIFIC CORP | $430,000 | -29.3% | 10,373 | -30.0% | 0.12% | -57.9% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $425,000 | +10.7% | 2,748 | +11.7% | 0.12% | -34.0% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $424,000 | -46.1% | 7,565 | -73.6% | 0.12% | -67.8% |
RIO | New | RIO TINTO PLCsponsored adr | $421,000 | – | 0 | +100.0% | 0.12% | – |
LEN | Sell | LENNAR CORPcl a | $411,000 | -65.5% | 5,186 | -60.8% | 0.12% | -79.3% |
DHI | Sell | D R HORTON INC | $410,000 | -63.9% | 5,646 | -58.8% | 0.12% | -78.6% |
DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $394,000 | – | 9,585 | +100.0% | 0.12% | – |
ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $391,000 | – | 0 | +100.0% | 0.11% | – |
UNVR | New | UNIVAR SOLUTIONS INC | $388,000 | – | 0 | +100.0% | 0.11% | – |
CARR | Sell | CARRIER GLOBAL CORPORATION | $387,000 | -80.2% | 8,535 | -78.1% | 0.11% | -88.2% |
BHP | New | BHP GROUP LTDsponsored ads | $387,000 | – | 0 | +100.0% | 0.11% | – |
INTC | New | INTEL CORP | $384,000 | – | 0 | +100.0% | 0.11% | – |
LGIH | Sell | LGI HOMES INC | $381,000 | -58.0% | 4,044 | -35.9% | 0.11% | -74.9% |
BURL | New | BURLINGTON STORES INC | $379,000 | – | 0 | +100.0% | 0.11% | – |
HUM | Sell | HUMANA INC | $374,000 | -35.2% | 920 | -41.4% | 0.11% | -61.3% |
FNV | Sell | FRANCO NEV CORP | $372,000 | -45.0% | 1,979 | -72.5% | 0.11% | -67.3% |
KC | New | KINGSOFT CLOUD HLDGS LTDads | $365,000 | – | 0 | +100.0% | 0.11% | – |
ENTG | New | ENTEGRIS INC | $360,000 | – | 2,751 | +100.0% | 0.10% | – |
TREX | Sell | TREX CO INC | $349,000 | -77.2% | 5,543 | -64.2% | 0.10% | -86.4% |
PNM | Buy | PNM RES INC | $335,000 | +186.3% | 7,147 | +172.5% | 0.10% | +71.9% |
MEOH | New | METHANEX CORP | $332,000 | – | 0 | +100.0% | 0.10% | – |
OLN | New | OLIN CORP | $334,000 | – | 0 | +100.0% | 0.10% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $315,000 | – | 7,173 | +100.0% | 0.09% | – |
MMC | Sell | MARSH & MCLENNAN COS INC | $314,000 | -7.6% | 1,969 | -16.9% | 0.09% | -44.6% |
MDB | Sell | MONGODB INCcl a | $313,000 | +169.8% | 0 | -100.0% | 0.09% | +59.6% |
IQV | Sell | IQVIA HLDGS INC | $291,000 | -34.6% | 1,347 | -31.4% | 0.08% | -60.8% |
USB | Sell | US BANCORP DEL | $292,000 | -37.6% | 5,868 | -29.6% | 0.08% | -62.9% |
JAMF | Buy | JAMF HLDG CORP | $292,000 | -5.5% | 0 | +100.0% | 0.08% | -43.7% |
TJX | Sell | TJX COS INC NEW | $289,000 | -50.1% | 5,098 | -43.3% | 0.08% | -70.3% |
CBT | New | CABOT CORP | $284,000 | – | 0 | +100.0% | 0.08% | – |
EVRG | Buy | EVERGY INC | $283,000 | +221.6% | 4,208 | +173.1% | 0.08% | +90.7% |
PNC | Sell | PNC FINL SVCS GROUP INC | $281,000 | -35.3% | 1,627 | -31.1% | 0.08% | -61.3% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $282,000 | -56.6% | 2,797 | -65.2% | 0.08% | -74.2% |
FMC | Sell | FMC CORP | $261,000 | -19.7% | 2,120 | -43.3% | 0.08% | -52.2% |
L | Sell | LOEWS CORP | $257,000 | -54.3% | 4,238 | -61.9% | 0.08% | -72.7% |
RGLD | Sell | ROYAL GOLD INC | $247,000 | -45.2% | 1,487 | -76.7% | 0.07% | -67.3% |
AA | Sell | ALCOA CORP | $239,000 | -78.3% | 2,836 | -87.9% | 0.07% | -87.0% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $221,000 | -54.2% | 4,830 | -57.4% | 0.06% | -72.9% |
CBRE | Sell | CBRE GROUP INCcl a | $214,000 | -48.7% | 2,500 | -45.0% | 0.06% | -69.6% |
COF | Sell | CAPITAL ONE FINL CORP | $203,000 | -47.7% | 1,656 | -33.8% | 0.06% | -68.9% |
PCAR | Sell | PACCAR INC | $200,000 | -49.9% | 2,277 | -58.1% | 0.06% | -70.3% |
SAND | Sell | SANDSTORM GOLD LTD | $172,000 | +31.3% | 21,452 | -32.9% | 0.05% | -21.9% |
AIV | Sell | APARTMENT INVT & MGMT COcl a | $120,000 | -15.5% | 16,830 | -17.7% | 0.04% | -49.3% |
DHT | New | DHT HOLDINGS INC | $90,000 | – | 15,710 | +100.0% | 0.03% | – |
NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -2,566 | -100.0% | -0.04% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -327 | -100.0% | -0.04% | – |
WK | Exit | WORKIVA INC | $0 | – | -662 | -100.0% | -0.04% | – |
SVM | Exit | SILVERCORP METALS INC | $0 | – | -26,352 | -100.0% | -0.05% | – |
BE | Exit | BLOOM ENERGY CORP | $0 | – | 0 | +100.0% | -0.05% | – |
KEY | Exit | KEYCORP | $0 | – | -5,556 | -100.0% | -0.06% | – |
REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -2,790 | -100.0% | -0.06% | – |
CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -4,216 | -100.0% | -0.06% | – |
TRMB | Exit | TRIMBLE INC | $0 | – | -1,942 | -100.0% | -0.07% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -860 | -100.0% | -0.08% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,897 | -100.0% | -0.08% | – |
OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | 0 | +100.0% | -0.08% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -2,343 | -100.0% | -0.08% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -3,892 | -100.0% | -0.08% | – |
WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -3,729 | -100.0% | -0.08% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -2,972 | -100.0% | -0.09% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -1,628 | -100.0% | -0.09% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -1,531 | -100.0% | -0.09% | – |
AFL | Exit | AFLAC INC | $0 | – | -3,852 | -100.0% | -0.09% | – |
DDOG | Exit | DATADOG INC | $0 | – | -1,390 | -100.0% | -0.09% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,135 | -100.0% | -0.10% | – |
AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -18,982 | -100.0% | -0.10% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,529 | -100.0% | -0.11% | – |
SILV | Exit | SILVERCREST METALS INC | $0 | – | -32,473 | -100.0% | -0.11% | – |
EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -60,995 | -100.0% | -0.12% | – |
DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -3,213 | -100.0% | -0.12% | – |
FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -63,948 | -100.0% | -0.12% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,925 | -100.0% | -0.12% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,273 | -100.0% | -0.12% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -976 | -100.0% | -0.12% | – |
MAG | Exit | MAG SILVER CORP | $0 | – | -17,171 | -100.0% | -0.13% | – |
SUMO | Exit | SUMO LOGIC INC | $0 | – | 0 | +100.0% | -0.13% | – |
HL | Exit | HECLA MNG CO | $0 | – | -55,344 | -100.0% | -0.15% | – |
PVH | Exit | PVH CORPORATION | $0 | – | -2,991 | -100.0% | -0.15% | – |
VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -5,350 | -100.0% | -0.15% | – |
EBAY | Exit | EBAY INC. | $0 | – | -4,795 | -100.0% | -0.15% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -231 | -100.0% | -0.15% | – |
MCO | Exit | MOODYS CORP | $0 | – | -986 | -100.0% | -0.16% | – |
AYX | Exit | ALTERYX INC | $0 | – | -4,747 | -100.0% | -0.17% | – |
PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | 0 | +100.0% | -0.17% | – |
TWOU | Exit | 2U INC | $0 | – | -10,902 | -100.0% | -0.18% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -880 | -100.0% | -0.20% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -7,053 | -100.0% | -0.20% | – |
CMA | Exit | COMERICA INC | $0 | – | -5,475 | -100.0% | -0.21% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -4,405 | -100.0% | -0.23% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -20,508 | -100.0% | -0.23% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -6,130 | -100.0% | -0.25% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -8,414 | -100.0% | -0.27% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -42,200 | -100.0% | -0.30% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -9,781 | -100.0% | -0.34% | – |
FDX | Exit | FEDEX CORP | $0 | – | -4,090 | -100.0% | -0.41% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -5,501 | -100.0% | -0.44% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -6,098 | -100.0% | -0.47% | – |
NUE | Exit | NUCOR CORP | $0 | – | -11,331 | -100.0% | -0.52% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -16,118 | -100.0% | -1.24% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -166,629 | -100.0% | -1.68% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -10,969 | -100.0% | -1.70% | – |
TSLA | Exit | TESLA INC | $0 | – | -5,974 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.