13F-HR filed by Fulcrum Asset Management LLP
Fulcrum Asset Management LLP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-21, with 123 holding rows worth $166,298,000.
- Accession
- 0001085146-20-002598
- Filer
- CIK 1353395
- Filed
- 2020-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 123 entries on the cover page, a total value of $166,298,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,298,000 with VALUE read as thousands by filing date, 13F file number 028-20335. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 22,216 | $6,788,000 | thousands by filing date | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,295 | $6,160,000 | thousands by filing date | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,149 | $6,153,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 48,321 | $6,076,000 | thousands by filing date | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 86,306 | $5,792,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 131,440 | $5,559,000 | thousands by filing date | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,630 | $4,156,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 15,069 | $3,340,000 | thousands by filing date | principal |
| PPG INDS INC COM | 693506107 | Stock | 24,650 | $3,216,000 | thousands by filing date | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 61,092 | $2,895,000 | thousands by filing date | principal |
| Prologis,Inc. | 74340W103 | COM | 26,343 | $2,867,000 | thousands by filing date | principal |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25,333 | $2,670,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 5,073 | $2,614,000 | thousands by filing date | principal |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 77,698 | $2,526,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 7,297 | $2,470,000 | thousands by filing date | principal |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 24,081 | $2,427,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 8,402 | $2,372,000 | thousands by filing date | principal |
| POOL CORP COM | 73278L105 | Stock | 6,444 | $2,161,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,656 | $2,097,000 | thousands by filing date | principal |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 237,644 | $1,981,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 7,257 | $1,918,000 | thousands by filing date | principal |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 60,401 | $1,775,000 | thousands by filing date | principal |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 130,377 | $1,724,000 | thousands by filing date | principal |
| GOLAR LNG LTD | G9456A100 | SHS | 249,665 | $1,684,000 | thousands by filing date | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,996 | $1,664,000 | thousands by filing date | principal |
| STAG INDUSTRIAL INC | 85254J102 | COM | 48,468 | $1,602,000 | thousands by filing date | principal |
| SUNRUN INC | 86771W105 | COM | 15,927 | $1,601,000 | thousands by filing date | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18,357 | $1,569,000 | thousands by filing date | principal |
| ServiceNow,Inc. | 81762P102 | COM | 2,806 | $1,561,000 | thousands by filing date | principal |
| QTS RLTY TR INC | 74736A103 | COM CL A | 21,699 | $1,554,000 | thousands by filing date | principal |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 53,692 | $1,549,000 | thousands by filing date | principal |
| Intuit Inc. | 461202103 | COM | 4,695 | $1,532,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 2,347 | $1,531,000 | thousands by filing date | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,662 | $1,515,000 | thousands by filing date | principal |
| TREX CO INC | 89531P105 | COM | 20,928 | $1,487,000 | thousands by filing date | principal |
| NVR INC COM | 62944T105 | Stock | 371 | $1,487,000 | thousands by filing date | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,239 | $1,481,000 | thousands by filing date | principal |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 29,191 | $1,447,000 | thousands by filing date | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,884 | $1,433,000 | thousands by filing date | principal |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 23,606 | $1,420,000 | thousands by filing date | principal |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 45,886 | $1,403,000 | thousands by filing date | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,440 | $1,385,000 | thousands by filing date | principal |
| CARVANA CO CL A | 146869102 | Stock | 5,905 | $1,334,000 | thousands by filing date | principal |
| TERRENO RLTY CORP | 88146M101 | COM | 21,478 | $1,269,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 9,006 | $1,260,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 34,612 | $1,252,000 | thousands by filing date | principal |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 19,217 | $1,240,000 | thousands by filing date | principal |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 29,071 | $1,235,000 | thousands by filing date | principal |
| TERADYNE INC COM | 880770102 | Stock | 13,854 | $1,209,000 | thousands by filing date | principal |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 244,560 | $1,205,000 | thousands by filing date | principal |
| KBHOME | 48666K109 | COM | 30,916 | $1,168,000 | thousands by filing date | principal |
| LGI HOMES INC COM | 50187T106 | Stock | 9,998 | $1,164,000 | thousands by filing date | principal |
| LENNAR CORP CL A | 526057104 | Stock | 14,694 | $1,163,000 | thousands by filing date | principal |
| D R HORTON INC COM | 23331A109 | Stock | 15,172 | $1,150,000 | thousands by filing date | principal |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,375 | $1,141,000 | thousands by filing date | principal |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 94,016 | $1,137,000 | thousands by filing date | principal |
| CYRUSONE INC | 23283R100 | COM | 14,058 | $1,137,000 | thousands by filing date | principal |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 19,735 | $1,131,000 | thousands by filing date | principal |
| MKS INC. COM | 55306N104 | Stock | 9,653 | $1,125,000 | thousands by filing date | principal |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,930 | $1,124,000 | thousands by filing date | principal |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 25,238 | $1,089,000 | thousands by filing date | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,777 | $1,062,000 | thousands by filing date | principal |
| EVERGY INC COM | 30034W106 | Stock | 18,795 | $1,044,000 | thousands by filing date | principal |
| SWITCH INC | 87105L104 | CL A | 58,949 | $1,030,000 | thousands by filing date | principal |
| ANAPLAN INC | 03272L108 | COM | 14,448 | $1,016,000 | thousands by filing date | principal |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,392 | $985,000 | thousands by filing date | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,465 | $963,000 | thousands by filing date | principal |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 38,386 | $946,000 | thousands by filing date | principal |
| PLUG PWR INC | 72919P202 | COM NEW | 70,061 | $944,000 | thousands by filing date | principal |
| TRI POINTE HOMES INC | 87265H109 | COM | 53,512 | $937,000 | thousands by filing date | principal |
| EQUINIX INC COM | 29444U700 | REIT | 937 | $921,000 | thousands by filing date | principal |
| MOMO INC | 60879B107 | ADR | 109,028 | $915,000 | thousands by filing date | principal |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,533 | $904,000 | thousands by filing date | principal |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,816 | $881,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311206 | CL C | 0 | $878,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,788 | $819,000 | thousands by filing date | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,977 | $803,000 | thousands by filing date | principal |
| Waste Management, Inc. | 94106L109 | COM | 6,684 | $787,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 8,018 | $754,000 | thousands by filing date | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 6,926 | $752,000 | thousands by filing date | principal |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 98,410 | $751,000 | thousands by filing date | principal |
| AMETEK INC COM | 031100100 | Stock | 7,498 | $749,000 | thousands by filing date | principal |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 72,187 | $720,000 | thousands by filing date | principal |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,581 | $699,000 | thousands by filing date | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,981 | $674,000 | thousands by filing date | principal |
| ETSY INC | 29786A106 | COM | 5,337 | $649,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 926 | $632,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419L101 | CL A | 2,045 | $602,000 | thousands by filing date | principal |
| PETIQ INC | 71639T106 | COMMON STOCK | 15,015 | $600,000 | thousands by filing date | principal |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,685 | $599,000 | thousands by filing date | principal |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,586 | $597,000 | thousands by filing date | principal |
| BLOOM ENERGY CORP | 093712107 | COM | 34,418 | $589,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 4,266 | $586,000 | thousands by filing date | principal |
| MONGODB INC CL A | 60937P106 | Stock | 2,191 | $576,000 | thousands by filing date | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 12,313 | $559,000 | thousands by filing date | principal |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,486 | $492,000 | thousands by filing date | principal |
| EBAY INC. COM | 278642103 | Stock | 9,354 | $487,000 | thousands by filing date | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,947 | $474,000 | thousands by filing date | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 390 | $458,000 | thousands by filing date | principal |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 14,042 | $441,000 | thousands by filing date | principal |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,390 | $377,000 | thousands by filing date | principal |
| KINROSS GOLD CORP | 496902404 | COM | 53,393 | $364,000 | thousands by filing date | principal |
| UNIVAR INC | 91336L107 | COMMON STOCK | 26,025 | $358,000 | thousands by filing date | principal |
| METHANEX CORP COM | 59151K108 | Stock | 17,398 | $349,000 | thousands by filing date | principal |
| BARRICK GOLD CORP | 067901108 | COM | 15,415 | $337,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639106 | COM | 6,382 | $313,000 | thousands by filing date | principal |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,655 | $304,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 700 | $300,000 | thousands by filing date | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,040 | $290,000 | thousands by filing date | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,103 | $285,000 | thousands by filing date | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,298 | $279,000 | thousands by filing date | principal |
| APTARGROUP INC COM | 038336103 | Stock | 2,312 | $260,000 | thousands by filing date | principal |
| PVH CORPORATION COM | 693656100 | Stock | 4,311 | $253,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,196 | $242,000 | thousands by filing date | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,830 | $236,000 | thousands by filing date | principal |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,916 | $235,000 | thousands by filing date | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,592 | $225,000 | thousands by filing date | principal |
| CLOROX CO DEL | 189054109 | COM | 985 | $207,000 | thousands by filing date | principal |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 0 | $207,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 0 | $204,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| IAMGOLD CORP COM | 450913108 | Stock | 27,545 | $82,000 | thousands by filing date | principal |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,234 | $80,000 | thousands by filing date | principal |
| HECLA MNG CO | 422704106 | COM | 15,406 | $61,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002598 | this filing | 2020-10-21 | acceptance time not in the bulk data set |