Fulcrum Asset Management LLP - Q1 2022 holdings

$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 BuyREPUBLIC SVCS INC$12,334,000
+113.2%
93,934
+90.2%
3.59%
+27.2%
WM BuyWASTE MGMT INC DEL$10,199,000
+136.0%
65,043
+119.2%
2.97%
+40.7%
UNP BuyUNION PAC CORP$8,165,000
+550.1%
30,469
+336.6%
2.38%
+287.5%
DAR BuyDARLING INGREDIENTS INC$7,543,000
+153.1%
94,476
+118.9%
2.20%
+51.0%
GFL BuyGFL ENVIRONMENTAL INC$7,528,000
+86.4%
0
+100.0%
2.19%
+11.2%
CLH BuyCLEAN HARBORS INC$7,242,000
+153.6%
65,401
+135.4%
2.11%
+51.3%
AMZN BuyAMAZON COM INC$6,732,000
+1739.3%
2,191
+1873.9%
1.96%
+996.1%
GOOGL SellALPHABET INCcap stk cl a$6,079,000
+3.1%
2,336
-0.8%
1.77%
-38.5%
CP BuyCANADIAN PAC RY LTD$5,916,000
+423.5%
71,947
+271.0%
1.72%
+212.3%
NVDA BuyNVIDIA CORPORATION$5,164,000
+69.9%
20,055
+27.3%
1.50%
+1.3%
IDXX BuyIDEXX LABS INC$5,094,000
+538.3%
9,337
+567.4%
1.48%
+280.5%
WRK BuyWESTROCK CO$4,989,000
+1463.9%
106,489
+1505.7%
1.45%
+832.1%
ZTS BuyZOETIS INCcl a$4,867,000
+145.2%
25,863
+132.9%
1.42%
+46.2%
PLD BuyPROLOGIS INC.$4,588,000
+103.5%
28,804
+47.0%
1.34%
+21.4%
CSX BuyCSX CORP$4,210,000
+142.7%
114,744
+83.3%
1.23%
+44.7%
LPX NewLOUISIANA PAC CORP$4,148,00066,950
+100.0%
1.21%
NEE BuyNEXTERA ENERGY INC$4,064,000
+430.5%
48,336
+348.3%
1.18%
+216.6%
HUN NewHUNTSMAN CORP$3,850,0000
+100.0%
1.12%
WY BuyWEYERHAEUSER CO MTN BE$3,761,000
+1002.9%
99,718
+865.9%
1.10%
+556.3%
NTR BuyNUTRIEN LTD$3,623,000
+203.9%
35,548
+75.3%
1.06%
+81.4%
CF BuyCF INDS HLDGS INC$3,563,000
+231.4%
35,175
+67.6%
1.04%
+97.7%
VRNS BuyVARONIS SYS INC$3,408,000
+321.3%
0
+100.0%
0.99%
+151.4%
IP NewINTERNATIONAL PAPER CO$3,368,00073,055
+100.0%
0.98%
MOS BuyMOSAIC CO NEW$3,356,000
+422.7%
51,571
+160.0%
0.98%
+211.5%
V SellVISA INC$3,258,000
-16.6%
15,707
-14.8%
0.95%
-50.3%
NSC BuyNORFOLK SOUTHN CORP$3,236,000
+288.0%
11,473
+201.1%
0.94%
+131.7%
CTVA BuyCORTEVA INC$3,233,000
+356.0%
57,155
+213.1%
0.94%
+172.3%
CWST BuyCASELLA WASTE SYS INCcl a$3,231,000
+39.3%
37,123
+18.5%
0.94%
-16.9%
UNH SellUNITEDHEALTH GROUP INC$3,212,000
-22.7%
6,734
-39.6%
0.94%
-53.9%
CNI BuyCANADIAN NATL RY CO$3,188,000
+281.8%
24,092
+197.9%
0.93%
+127.7%
COLM NewCOLUMBIA SPORTSWEAR CO$3,029,0000
+100.0%
0.88%
PANW SellPALO ALTO NETWORKS INC$2,986,000
+27.8%
4,852
-0.5%
0.87%
-23.8%
MHK BuyMOHAWK INDS INC$2,961,000
+459.7%
23,854
+667.0%
0.86%
+234.5%
CC NewCHEMOURS CO$2,811,0000
+100.0%
0.82%
LULU NewLULULEMON ATHLETICA INC$2,763,0000
+100.0%
0.80%
JNPR NewJUNIPER NETWORKS INC$2,643,0000
+100.0%
0.77%
DOW NewDOW INC$2,578,0000
+100.0%
0.75%
MA SellMASTERCARD INCORPORATEDcl a$2,406,000
-13.8%
7,200
-14.8%
0.70%
-48.6%
GOLD NewBARRICK GOLD CORP$2,403,0000
+100.0%
0.70%
AMH SellAMERICAN HOMES 4 RENTcl a$2,351,000
-15.9%
60,153
-17.7%
0.68%
-49.9%
PCH NewPOTLATCHDELTIC CORPORATION$2,344,00044,497
+100.0%
0.68%
NKE BuyNIKE INCcl b$2,335,000
+53.9%
17,767
+57.8%
0.68%
-8.2%
AMD BuyADVANCED MICRO DEVICES INC$2,298,000
+206.4%
21,802
+171.9%
0.67%
+83.1%
T NewAT&T INC$2,148,00091,385
+100.0%
0.63%
TENB BuyTENABLE HLDGS INC$2,138,000
+42.9%
0
+100.0%
0.62%
-14.8%
MAS BuyMASCO CORP$2,079,000
+168.3%
40,441
+170.5%
0.61%
+59.9%
EGP BuyEASTGROUP PPTYS INC$1,897,000
+173.7%
9,338
+105.0%
0.55%
+63.1%
WOOF NewPETCO HEALTH & WELLNESS CO I$1,897,0000
+100.0%
0.55%
JD NewJD.COM INCspon adr cl a$1,863,00032,188
+100.0%
0.54%
QLYS BuyQUALYS INC$1,833,000
+43.8%
0
+100.0%
0.53%
-14.3%
CRM BuySALESFORCE COM INC$1,830,000
+156.3%
8,628
+227.8%
0.53%
+52.7%
REXR BuyREXFORD INDL RLTY INC$1,821,000
+190.9%
24,453
+103.7%
0.53%
+73.5%
RPD SellRAPID7 INC$1,800,000
-6.9%
16,369
-4.4%
0.52%
-44.4%
DRE BuyDUKE REALTY CORP$1,793,000
+175.4%
30,940
+108.0%
0.52%
+64.5%
AMAT BuyAPPLIED MATLS INC$1,768,000
+94.7%
13,848
+82.4%
0.52%
+16.0%
UPS SellUNITED PARCEL SERVICE INCcl b$1,767,000
-21.7%
8,810
-33.9%
0.52%
-53.3%
MU BuyMICRON TECHNOLOGY INC$1,765,000
+146.9%
23,241
+117.1%
0.51%
+47.3%
HD SellHOME DEPOT INC$1,738,000
-32.7%
6,107
-25.9%
0.51%
-59.9%
WDAY BuyWORKDAY INCcl a$1,702,000
+101.7%
7,231
+106.2%
0.50%
+20.4%
EL SellLAUDER ESTEE COS INCcl a$1,664,000
-56.5%
6,534
-51.3%
0.48%
-74.0%
STAG BuySTAG INDL INC$1,640,000
+139.8%
39,692
+110.8%
0.48%
+43.1%
ADI BuyANALOG DEVICES INC$1,632,000
+146.2%
10,137
+140.5%
0.48%
+46.9%
MSFT BuyMICROSOFT CORP$1,581,000
+425.2%
5,135
+384.0%
0.46%
+213.6%
PETQ NewPETIQ INC$1,574,00064,619
+100.0%
0.46%
EQR SellEQUITY RESIDENTIALsh ben int$1,508,000
-9.8%
17,180
-17.7%
0.44%
-46.3%
JPM SellJPMORGAN CHASE & CO$1,463,000
-44.1%
11,472
-32.2%
0.43%
-66.7%
ESS SellESSEX PPTY TR INC$1,422,000
-12.8%
4,216
-17.7%
0.41%
-48.0%
VIAV SellVIAVI SOLUTIONS INC$1,422,000
-60.1%
94,579
-61.2%
0.41%
-76.2%
NOW BuySERVICENOW INC$1,394,000
+179.4%
2,598
+221.5%
0.41%
+66.4%
MRK SellMERCK & CO INC$1,379,000
-30.7%
17,975
-37.1%
0.40%
-58.6%
LRCX NewLAM RESEARCH CORP$1,341,0002,563
+100.0%
0.39%
RTX NewRAYTHEON TECHNOLOGIES CORP$1,320,0000
+100.0%
0.38%
TDG NewTRANSDIGM GROUP INC$1,311,0000
+100.0%
0.38%
SRE BuySEMPRA$1,292,000
+122.0%
8,045
+60.3%
0.38%
+32.7%
TRNO BuyTERRENO RLTY CORP$1,292,000
+168.6%
17,481
+107.3%
0.38%
+60.4%
PDD NewPINDUODUO INCsponsored ads$1,286,00032,060
+100.0%
0.38%
AEP BuyAMERICAN ELEC PWR CO INC$1,281,000
+98.0%
13,426
+54.4%
0.37%
+18.0%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$1,270,000
-5.1%
5,658
+1.3%
0.37%
-43.4%
CPT SellCAMDEN PPTY TRsh ben int$1,232,000
-9.4%
7,593
-17.7%
0.36%
-45.9%
FR BuyFIRST INDL RLTY TR INC$1,225,000
+175.3%
19,813
+113.0%
0.36%
+64.5%
HON SellHONEYWELL INTL INC$1,209,000
-32.7%
6,639
-26.8%
0.35%
-59.9%
LOW BuyLOWES COS INC$1,204,000
+13.4%
6,174
+12.0%
0.35%
-32.4%
UDR SellUDR INC$1,200,000
-12.3%
21,423
-17.7%
0.35%
-47.6%
BAC SellBK OF AMERICA CORP$1,194,000
-37.9%
30,965
-35.4%
0.35%
-63.0%
SPLK BuySPLUNK INC$1,180,000
+197.2%
7,951
+175.8%
0.34%
+77.3%
VZ NewVERIZON COMMUNICATIONS INC$1,171,00023,104
+100.0%
0.34%
ZEN BuyZENDESK INC$1,167,000
+214.6%
9,709
+204.5%
0.34%
+87.8%
TSN SellTYSON FOODS INCcl a$1,164,000
-7.1%
13,893
-16.9%
0.34%
-44.6%
SWKS NewSKYWORKS SOLUTIONS INC$1,159,0008,743
+100.0%
0.34%
TXN SellTEXAS INSTRS INC$1,156,000
-13.1%
6,737
-9.3%
0.34%
-48.2%
EQIX BuyEQUINIX INC$1,143,000
+84.4%
1,601
+87.7%
0.33%
+9.9%
GFI NewGOLD FIELDS LTDsponsored adr$1,096,0000
+100.0%
0.32%
ECL SellECOLAB INC$1,088,000
-6.1%
6,084
-0.8%
0.32%
-44.0%
ES BuyEVERSOURCE ENERGY$1,083,000
+98.0%
12,748
+75.0%
0.32%
+18.4%
AIRC BuyAPARTMENT INCOME REIT CORP$1,077,000
+256.6%
0
+100.0%
0.31%
+112.2%
BMY SellBRISTOL-MYERS SQUIBB CO$1,060,000
-25.2%
15,518
-38.4%
0.31%
-55.3%
ED BuyCONSOLIDATED EDISON INC$1,028,000
+1185.0%
10,951
+794.0%
0.30%
+669.2%
KGC NewKINROSS GOLD CORP$1,030,0000
+100.0%
0.30%
GDS NewGDS HLDGS LTDsponsored ads$1,023,00026,065
+100.0%
0.30%
SNOW BuySNOWFLAKE INCcl a$1,018,000
+177.4%
4,446
+266.5%
0.30%
+65.9%
GNRC BuyGENERAC HLDGS INC$1,013,000
+206.0%
3,426
+283.2%
0.30%
+82.1%
ELS SellEQUITY LIFESTYLE PPTYS INC$1,014,000
-21.2%
13,581
-17.7%
0.30%
-53.1%
NEP BuyNEXTERA ENERGY PARTNERS LP$1,005,000
+176.9%
12,122
+128.4%
0.29%
+65.5%
PHM BuyPULTE GROUP INC$1,006,000
+11.7%
24,705
+19.1%
0.29%
-33.4%
TDY NewTELEDYNE TECHNOLOGIES INC$1,000,0000
+100.0%
0.29%
MCHP NewMICROCHIP TECHNOLOGY INC.$996,00013,539
+100.0%
0.29%
AIR NewAAR CORP$986,0000
+100.0%
0.29%
ON NewON SEMICONDUCTOR CORP$983,0000
+100.0%
0.29%
PLNT NewPLANET FITNESS INCcl a$976,0000
+100.0%
0.28%
DD SellDUPONT DE NEMOURS INC$974,000
-44.3%
15,631
-42.4%
0.28%
-66.8%
KLAC NewKLA CORP$970,0002,656
+100.0%
0.28%
SUI SellSUN CMNTYS INC$961,000
-24.1%
5,617
-17.7%
0.28%
-54.8%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$957,0008,791
+100.0%
0.28%
INTU NewINTUIT$953,0000
+100.0%
0.28%
NEM NewNEWMONT CORP$950,0000
+100.0%
0.28%
QCOM NewQUALCOMM INC$950,0006,247
+100.0%
0.28%
COUP SellCOUPA SOFTWARE INC$945,000
+246.2%
0
-100.0%
0.28%
+106.8%
CD NewCHINDATA GROUP HLDGS LTDads$939,000148,476
+100.0%
0.27%
QRVO NewQORVO INC$937,0007,586
+100.0%
0.27%
HXL NewHEXCEL CORP NEW$928,0000
+100.0%
0.27%
CDE NewCOEUR MNG INC$924,0000
+100.0%
0.27%
EGO NewELDORADO GOLD CORP NEW$881,0000
+100.0%
0.26%
ADBE SellADOBE SYSTEMS INCORPORATED$877,000
+425.1%
0
-100.0%
0.26%
+212.2%
DLR SellDIGITAL RLTY TR INC$872,000
+1.2%
6,258
-5.0%
0.25%
-39.7%
AEM NewAGNICO EAGLE MINES LTD$870,0000
+100.0%
0.25%
DT SellDYNATRACE INC$868,000
+107.2%
0
-100.0%
0.25%
+23.4%
CR NewCRANE CO$859,0000
+100.0%
0.25%
AEE BuyAMEREN CORP$857,000
+113.2%
9,489
+74.7%
0.25%
+27.6%
DOCU BuyDOCUSIGN INC$857,000
+31.6%
8,096
+220.1%
0.25%
-21.4%
NVR SellNVR INC$855,000
-58.7%
199
-56.1%
0.25%
-75.4%
AMT BuyAMERICAN TOWER CORP NEW$847,000
+10.7%
3,428
+7.8%
0.25%
-34.0%
AU NewANGLOGOLD ASHANTI LIMITEDsponsored adr$842,0000
+100.0%
0.24%
SWCH SellSWITCH INCcl a$831,000
+22.4%
27,435
-5.9%
0.24%
-27.1%
SMAR BuySMARTSHEET INC$826,000
+132.0%
15,091
+196.6%
0.24%
+38.5%
ANTM SellANTHEM INC$805,000
-23.8%
1,753
-39.9%
0.24%
-54.5%
PINS NewPINTEREST INCcl a$803,0000
+100.0%
0.23%
LNT BuyALLIANT ENERGY CORP$797,000
+104.4%
13,080
+71.2%
0.23%
+21.5%
BILI NewBILIBILI INCspons ads rep z$789,00030,811
+100.0%
0.23%
CHWY NewCHEWY INCcl a$772,00018,960
+100.0%
0.22%
ANET NewARISTA NETWORKS INC$772,0000
+100.0%
0.22%
CCI SellCROWN CASTLE INTL CORP NEW$733,000
+12.8%
4,040
-2.5%
0.21%
-32.7%
VEEV NewVEEVA SYS INC$730,0000
+100.0%
0.21%
HUBS BuyHUBSPOT INC$723,000
+61.4%
1,523
+131.8%
0.21%
-3.7%
CVNA NewCARVANA COcl a$716,0000
+100.0%
0.21%
MTH BuyMERITAGE HOMES CORP$713,000
+86.2%
9,244
+126.4%
0.21%
+11.2%
TMHC SellTAYLOR MORRISON HOME CORP$715,000
-9.4%
27,026
-12.1%
0.21%
-46.0%
ALB SellALBEMARLE CORP$689,000
-8.4%
3,648
-1.0%
0.20%
-45.2%
MDC BuyM D C HLDGS INC$684,000
+45.5%
18,553
+83.7%
0.20%
-13.5%
TOL BuyTOLL BROTHERS INC$680,000
-17.0%
14,836
+0.8%
0.20%
-50.5%
VALE NewVALE S Asponsored ads$677,00038,286
+100.0%
0.20%
ADP SellAUTOMATIC DATA PROCESSING IN$664,000
-0.6%
3,120
-13.4%
0.19%
-40.5%
TPH SellTRI POINTE HOMES INC$665,000
-16.4%
33,927
-13.4%
0.19%
-50.0%
WFC SellWELLS FARGO CO NEW$659,000
-34.5%
14,544
-36.6%
0.19%
-61.0%
CCOI BuyCOGENT COMMUNICATIONS HLDGS$653,000
+1.4%
10,016
+0.7%
0.19%
-39.7%
SITE SellSITEONE LANDSCAPE SUPPLY INC$647,000
-57.0%
4,102
-47.3%
0.19%
-74.3%
JKS BuyJINKOSOLAR HLDG CO LTDsponsored adr$635,000
+260.8%
13,213
+211.0%
0.18%
+115.1%
BVN NewCOMPANIA DE MINAS BUENAVENTUsponsored adr$633,0000
+100.0%
0.18%
WLK NewWESTLAKE CORPORATION$621,0000
+100.0%
0.18%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$621,0000
+100.0%
0.18%
HMY NewHARMONY GOLD MINING CO LTDsponsored adr$604,0000
+100.0%
0.18%
MS SellMORGAN STANLEY$574,000
-32.9%
7,025
-23.9%
0.17%
-60.0%
FBHS SellFORTUNE BRANDS HOME & SEC IN$563,000
-56.7%
7,661
-47.6%
0.16%
-74.2%
GS SellGOLDMAN SACHS GROUP INC$548,000
-20.1%
1,567
-18.0%
0.16%
-52.2%
FND SellFLOOR & DECOR HLDGS INCcl a$550,000
-61.4%
6,866
-41.2%
0.16%
-77.0%
TER NewTERADYNE INC$545,0004,616
+100.0%
0.16%
WEC BuyWEC ENERGY GROUP INC$545,000
+234.4%
5,551
+172.9%
0.16%
+98.8%
NTES NewNETEASE INCsponsored ads$538,0006,002
+100.0%
0.16%
SPGI BuyS&P GLOBAL INC$524,000
+5.0%
1,365
+7.1%
0.15%
-37.3%
IAG NewIAMGOLD CORP$524,0000
+100.0%
0.15%
POOL SellPOOL CORP$524,000
-77.2%
1,252
-76.4%
0.15%
-86.4%
CI SellCIGNA CORP NEW$515,000
-34.1%
2,297
-44.3%
0.15%
-60.7%
BDX SellBECTON DICKINSON & CO$504,000
-30.0%
2,025
-33.9%
0.15%
-58.2%
MKSI NewMKS INSTRS INC$503,0003,363
+100.0%
0.15%
SQ BuyBLOCK INCcl a$497,000
-29.3%
3,921
+23.1%
0.14%
-57.7%
KBH SellKB HOME$489,000
-82.3%
15,266
-79.7%
0.14%
-89.4%
C SellCITIGROUP INC$471,000
-45.3%
8,302
-35.7%
0.14%
-67.5%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$463,000
+9.5%
1,369
-2.5%
0.14%
-34.8%
PNW BuyPINNACLE WEST CAP CORP$456,000
+221.1%
5,946
+173.0%
0.13%
+92.8%
VRSK BuyVERISK ANALYTICS INC$448,000
+16.4%
2,096
+2.7%
0.13%
-30.3%
PEGA BuyPEGASYSTEMS INC$445,000
+45.4%
5,521
+129.5%
0.13%
-13.3%
NGD NewNEW GOLD INC CDA$445,0000
+100.0%
0.13%
BSX SellBOSTON SCIENTIFIC CORP$430,000
-29.3%
10,373
-30.0%
0.12%
-57.9%
AWK BuyAMERICAN WTR WKS CO INC NEW$425,000
+10.7%
2,748
+11.7%
0.12%
-34.0%
WPM SellWHEATON PRECIOUS METALS CORP$424,000
-46.1%
7,565
-73.6%
0.12%
-67.8%
RIO NewRIO TINTO PLCsponsored adr$421,0000
+100.0%
0.12%
LEN SellLENNAR CORPcl a$411,000
-65.5%
5,186
-60.8%
0.12%
-79.3%
DHI SellD R HORTON INC$410,000
-63.9%
5,646
-58.8%
0.12%
-78.6%
DQ NewDAQO NEW ENERGY CORPspnsrd ads new$394,0009,585
+100.0%
0.12%
ZTO NewZTO EXPRESS CAYMAN INCsponsored ads a$391,0000
+100.0%
0.11%
UNVR NewUNIVAR SOLUTIONS INC$388,0000
+100.0%
0.11%
CARR SellCARRIER GLOBAL CORPORATION$387,000
-80.2%
8,535
-78.1%
0.11%
-88.2%
BHP NewBHP GROUP LTDsponsored ads$387,0000
+100.0%
0.11%
INTC NewINTEL CORP$384,0000
+100.0%
0.11%
LGIH SellLGI HOMES INC$381,000
-58.0%
4,044
-35.9%
0.11%
-74.9%
BURL NewBURLINGTON STORES INC$379,0000
+100.0%
0.11%
HUM SellHUMANA INC$374,000
-35.2%
920
-41.4%
0.11%
-61.3%
FNV SellFRANCO NEV CORP$372,000
-45.0%
1,979
-72.5%
0.11%
-67.3%
KC NewKINGSOFT CLOUD HLDGS LTDads$365,0000
+100.0%
0.11%
ENTG NewENTEGRIS INC$360,0002,751
+100.0%
0.10%
TREX SellTREX CO INC$349,000
-77.2%
5,543
-64.2%
0.10%
-86.4%
PNM BuyPNM RES INC$335,000
+186.3%
7,147
+172.5%
0.10%
+71.9%
MEOH NewMETHANEX CORP$332,0000
+100.0%
0.10%
OLN NewOLIN CORP$334,0000
+100.0%
0.10%
FCX NewFREEPORT-MCMORAN INCcl b$315,0007,173
+100.0%
0.09%
MMC SellMARSH & MCLENNAN COS INC$314,000
-7.6%
1,969
-16.9%
0.09%
-44.6%
MDB SellMONGODB INCcl a$313,000
+169.8%
0
-100.0%
0.09%
+59.6%
IQV SellIQVIA HLDGS INC$291,000
-34.6%
1,347
-31.4%
0.08%
-60.8%
USB SellUS BANCORP DEL$292,000
-37.6%
5,868
-29.6%
0.08%
-62.9%
JAMF BuyJAMF HLDG CORP$292,000
-5.5%
0
+100.0%
0.08%
-43.7%
TJX SellTJX COS INC NEW$289,000
-50.1%
5,098
-43.3%
0.08%
-70.3%
CBT NewCABOT CORP$284,0000
+100.0%
0.08%
EVRG BuyEVERGY INC$283,000
+221.6%
4,208
+173.1%
0.08%
+90.7%
PNC SellPNC FINL SVCS GROUP INC$281,000
-35.3%
1,627
-31.1%
0.08%
-61.3%
CHRW SellC H ROBINSON WORLDWIDE INC$282,000
-56.6%
2,797
-65.2%
0.08%
-74.2%
FMC SellFMC CORP$261,000
-19.7%
2,120
-43.3%
0.08%
-52.2%
L SellLOEWS CORP$257,000
-54.3%
4,238
-61.9%
0.08%
-72.7%
RGLD SellROYAL GOLD INC$247,000
-45.2%
1,487
-76.7%
0.07%
-67.3%
AA SellALCOA CORP$239,000
-78.3%
2,836
-87.9%
0.07%
-87.0%
FNF SellFIDELITY NATIONAL FINANCIAL$221,000
-54.2%
4,830
-57.4%
0.06%
-72.9%
CBRE SellCBRE GROUP INCcl a$214,000
-48.7%
2,500
-45.0%
0.06%
-69.6%
COF SellCAPITAL ONE FINL CORP$203,000
-47.7%
1,656
-33.8%
0.06%
-68.9%
PCAR SellPACCAR INC$200,000
-49.9%
2,277
-58.1%
0.06%
-70.3%
SAND SellSANDSTORM GOLD LTD$172,000
+31.3%
21,452
-32.9%
0.05%
-21.9%
AIV SellAPARTMENT INVT & MGMT COcl a$120,000
-15.5%
16,830
-17.7%
0.04%
-49.3%
DHT NewDHT HOLDINGS INC$90,00015,710
+100.0%
0.03%
NOVA ExitSUNNOVA ENERGY INTL INC.$0-2,566
-100.0%
-0.04%
SEDG ExitSOLAREDGE TECHNOLOGIES INC$0-327
-100.0%
-0.04%
WK ExitWORKIVA INC$0-662
-100.0%
-0.04%
SVM ExitSILVERCORP METALS INC$0-26,352
-100.0%
-0.05%
BE ExitBLOOM ENERGY CORP$00
+100.0%
-0.05%
KEY ExitKEYCORP$0-5,556
-100.0%
-0.06%
REGI ExitRENEWABLE ENERGY GROUP INC$0-2,790
-100.0%
-0.06%
CSIQ ExitCANADIAN SOLAR INC$0-4,216
-100.0%
-0.06%
TRMB ExitTRIMBLE INC$0-1,942
-100.0%
-0.07%
NDAQ ExitNASDAQ INC$0-860
-100.0%
-0.08%
ATO ExitATMOS ENERGY CORP$0-1,897
-100.0%
-0.08%
OR ExitOSISKO GOLD ROYALTIES LTD$00
+100.0%
-0.08%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-2,343
-100.0%
-0.08%
FITB ExitFIFTH THIRD BANCORP$0-3,892
-100.0%
-0.08%
WTRG ExitESSENTIAL UTILS INC$0-3,729
-100.0%
-0.08%
PLAN ExitANAPLAN INC$0-2,972
-100.0%
-0.09%
ATR ExitAPTARGROUP INC$0-1,628
-100.0%
-0.09%
ALL ExitALLSTATE CORP$0-1,531
-100.0%
-0.09%
AFL ExitAFLAC INC$0-3,852
-100.0%
-0.09%
DDOG ExitDATADOG INC$0-1,390
-100.0%
-0.09%
PRU ExitPRUDENTIAL FINL INC$0-2,135
-100.0%
-0.10%
AG ExitFIRST MAJESTIC SILVER CORP$0-18,982
-100.0%
-0.10%
TRV ExitTRAVELERS COMPANIES INC$0-1,529
-100.0%
-0.11%
SILV ExitSILVERCREST METALS INC$0-32,473
-100.0%
-0.11%
EXK ExitENDEAVOUR SILVER CORP$0-60,995
-100.0%
-0.12%
DOCN ExitDIGITALOCEAN HLDGS INC$0-3,213
-100.0%
-0.12%
FSM ExitFORTUNA SILVER MINES INC$0-63,948
-100.0%
-0.12%
AIG ExitAMERICAN INTL GROUP INC$0-4,925
-100.0%
-0.12%
EXPD ExitEXPEDITORS INTL WASH INC$0-2,273
-100.0%
-0.12%
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0-976
-100.0%
-0.12%
MAG ExitMAG SILVER CORP$0-17,171
-100.0%
-0.13%
SUMO ExitSUMO LOGIC INC$00
+100.0%
-0.13%
HL ExitHECLA MNG CO$0-55,344
-100.0%
-0.15%
PVH ExitPVH CORPORATION$0-2,991
-100.0%
-0.15%
VOYA ExitVOYA FINANCIAL INC$0-5,350
-100.0%
-0.15%
EBAY ExitEBAY INC.$0-4,795
-100.0%
-0.15%
SHOP ExitSHOPIFY INCcl a$0-231
-100.0%
-0.15%
MCO ExitMOODYS CORP$0-986
-100.0%
-0.16%
AYX ExitALTERYX INC$0-4,747
-100.0%
-0.17%
PAAS ExitPAN AMERN SILVER CORP$00
+100.0%
-0.17%
TWOU Exit2U INC$0-10,902
-100.0%
-0.18%
TYL ExitTYLER TECHNOLOGIES INC$0-880
-100.0%
-0.20%
XEL ExitXCEL ENERGY INC$0-7,053
-100.0%
-0.20%
CMA ExitCOMERICA INC$0-5,475
-100.0%
-0.21%
INFO ExitIHS MARKIT LTD$0-4,405
-100.0%
-0.23%
MUR ExitMURPHY OIL CORP$0-20,508
-100.0%
-0.23%
OC ExitOWENS CORNING NEW$0-6,130
-100.0%
-0.25%
LNC ExitLINCOLN NATL CORP IND$0-8,414
-100.0%
-0.27%
HBAN ExitHUNTINGTON BANCSHARES INC$0-42,200
-100.0%
-0.30%
CONE ExitCYRUSONE INC$0-9,781
-100.0%
-0.34%
FDX ExitFEDEX CORP$0-4,090
-100.0%
-0.41%
VMC ExitVULCAN MATLS CO$0-5,501
-100.0%
-0.44%
CLX ExitCLOROX CO DEL$0-6,098
-100.0%
-0.47%
NUE ExitNUCOR CORP$0-11,331
-100.0%
-0.52%
BR ExitBROADRIDGE FINL SOLUTIONS IN$0-16,118
-100.0%
-1.24%
HAL ExitHALLIBURTON CO$0-166,629
-100.0%
-1.68%
FB ExitMETA PLATFORMS INCcl a$0-10,969
-100.0%
-1.70%
TSLA ExitTESLA 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
REPUBLIC SVCS INC7Q1 20223.6%
CANADIAN PAC RY LTD7Q1 20224.1%
MICROSOFT CORP7Q1 20222.0%
ADVANCED MICRO DEVICES INC7Q1 20221.3%
STAG INDL INC7Q1 20221.0%
TERRENO RLTY CORP7Q1 20220.8%
SMARTSHEET INC7Q1 20220.7%
SWITCH INC7Q1 20220.6%
IDEXX LABS INC6Q1 20223.7%
LAUDER ESTEE COS INC6Q1 20222.4%

View Fulcrum Asset Management LLP's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-05-10
13F-HR2022-03-24
13F-HR2021-10-19
13F-HR/A2021-07-13
13F-HR2021-07-12
13F-HR2021-04-21
13F-HR2021-02-16
13F-HR2020-10-21
13F-HR2020-08-14
ADV-NR2005-12-13

View Fulcrum Asset Management LLP's complete filings history.

Compare quarters

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