13F-HR filed by Fulcrum Asset Management LLP
Fulcrum Asset Management LLP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 142 holding rows worth $295,655,000.
- Accession
- 0001085146-21-000979
- Filer
- CIK 1353395
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 142 entries on the cover page, a total value of $295,655,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,655,000 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 |
|---|---|---|---|---|---|---|
| FRANCO NEV CORP COM | 351858105 | Stock | 63,494 | $9,458,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 306,031 | $9,271,000 | thousands by filing date | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 24,161 | $8,432,000 | thousands by filing date | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 176,139 | $8,405,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 55,999 | $8,081,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,861 | $7,989,000 | thousands by filing date | principal |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 151,272 | $7,108,000 | thousands by filing date | principal |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 57,805 | $5,112,000 | thousands by filing date | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,257 | $4,776,000 | thousands by filing date | principal |
| ROYAL GOLD INC | 780287108 | COM | 35,846 | $4,755,000 | thousands by filing date | principal |
| TJX Companies Inc | 872540109 | COM | 85,875 | $4,681,000 | thousands by filing date | principal |
| ROSS STORES INC COM | 778296103 | Stock | 49,578 | $4,556,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 17,178 | $4,409,000 | thousands by filing date | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,943 | $4,336,000 | thousands by filing date | principal |
| SEMPRA COM | 816851109 | Stock | 34,535 | $4,329,000 | thousands by filing date | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 61,420 | $3,970,000 | thousands by filing date | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 41,570 | $3,833,000 | thousands by filing date | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 72,226 | $3,832,000 | thousands by filing date | principal |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 91,751 | $3,742,000 | thousands by filing date | principal |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 154,281 | $3,513,000 | thousands by filing date | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 43,040 | $3,308,000 | thousands by filing date | principal |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 67,071 | $3,296,000 | thousands by filing date | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 73,672 | $3,030,000 | thousands by filing date | principal |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 58,949 | $3,015,000 | thousands by filing date | principal |
| AMEREN CORP COM | 023608102 | Stock | 39,873 | $2,998,000 | thousands by filing date | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 34,902 | $2,971,000 | thousands by filing date | principal |
| PINNACLE WEST CAP CORP | 723484101 | COM | 36,999 | $2,898,000 | thousands by filing date | principal |
| OGE ENERGY CORP | 670837103 | COM | 88,834 | $2,884,000 | thousands by filing date | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,218 | $2,738,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 8,337 | $2,725,000 | thousands by filing date | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,351 | $2,711,000 | thousands by filing date | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 77,039 | $2,690,000 | thousands by filing date | principal |
| Prologis,Inc. | 74340W103 | COM | 24,920 | $2,573,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 13,095 | $2,560,000 | thousands by filing date | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 108,538 | $2,526,000 | thousands by filing date | principal |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 23,548 | $2,479,000 | thousands by filing date | principal |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26,075 | $2,433,000 | thousands by filing date | principal |
| PPG INDS INC COM | 693506107 | Stock | 21,149 | $2,424,000 | thousands by filing date | principal |
| FRESHPET INC COM | 358039105 | Stock | 27,277 | $2,422,000 | thousands by filing date | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,285 | $2,409,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 817 | $2,373,000 | thousands by filing date | principal |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 24,560 | $2,330,000 | thousands by filing date | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,871 | $2,308,000 | thousands by filing date | principal |
| RAYONIER INC COM | 754907103 | REIT | 89,226 | $2,294,000 | thousands by filing date | principal |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 111,599 | $2,208,000 | thousands by filing date | principal |
| ALLETE INC | 018522300 | COM NEW | 36,750 | $2,139,000 | thousands by filing date | principal |
| MOMO INC | 60879B107 | ADR | 114,588 | $2,125,000 | thousands by filing date | principal |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 47,154 | $2,102,000 | thousands by filing date | principal |
| ZENDESK INC | 98936J101 | COM | 22,552 | $2,084,000 | thousands by filing date | principal |
| HUBSPOTINC | 443573100 | STOK | 8,651 | $2,032,000 | thousands by filing date | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,459 | $2,012,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 30,973 | $1,992,000 | thousands by filing date | principal |
| GOLAR LNG LTD | G9456A100 | SHS | 254,975 | $1,989,000 | thousands by filing date | principal |
| RPM INTL INC COM | 749685103 | Stock | 23,425 | $1,900,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 8,867 | $1,888,000 | thousands by filing date | principal |
| SAP SE SPON ADR | 803054204 | ADR | 12,714 | $1,873,000 | thousands by filing date | principal |
| EQUINIX INC COM | 29444U700 | REIT | 2,506 | $1,847,000 | thousands by filing date | principal |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 45,066 | $1,843,000 | thousands by filing date | principal |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 173,756 | $1,795,000 | thousands by filing date | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 9,067 | $1,787,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 84,603 | $1,774,000 | thousands by filing date | principal |
| SPLUNK INC | 848637104 | COM | 8,265 | $1,771,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 4,296 | $1,755,000 | thousands by filing date | principal |
| STAG INDUSTRIAL INC | 85254J102 | COM | 56,463 | $1,731,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 30,552 | $1,692,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 12,361 | $1,687,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 6,120 | $1,672,000 | thousands by filing date | principal |
| ServiceNow,Inc. | 81762P102 | COM | 3,784 | $1,653,000 | thousands by filing date | principal |
| EASTGROUP PPTYS INC | 277276101 | COM | 13,190 | $1,646,000 | thousands by filing date | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,302 | $1,644,000 | thousands by filing date | principal |
| QTS RLTY TR INC | 74736A103 | COM CL A | 24,523 | $1,641,000 | thousands by filing date | principal |
| DUKE REALTY CORP | 264411505 | COM NEW | 43,755 | $1,617,000 | thousands by filing date | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,790 | $1,607,000 | thousands by filing date | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,053 | $1,584,000 | thousands by filing date | principal |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 28,922 | $1,555,000 | thousands by filing date | principal |
| CANADIAN SOLAR INC | 136635109 | COM | 72,702 | $1,546,000 | thousands by filing date | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 29,833 | $1,513,000 | thousands by filing date | principal |
| CYRUSONE INC | 23283R100 | COM | 19,573 | $1,505,000 | thousands by filing date | principal |
| NEOGEN CORP | 640491106 | COM | 17,720 | $1,460,000 | thousands by filing date | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 8,103 | $1,443,000 | thousands by filing date | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,420 | $1,425,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807108 | COM | 4,080 | $1,419,000 | thousands by filing date | principal |
| TERRENO RLTY CORP | 88146M101 | COM | 24,722 | $1,368,000 | thousands by filing date | principal |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 15,141 | $1,330,000 | thousands by filing date | principal |
| EVERGY INC COM | 30034W106 | Stock | 20,414 | $1,293,000 | thousands by filing date | principal |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,483 | $1,289,000 | thousands by filing date | principal |
| AUTODESK INC COM | 052769106 | Stock | 5,025 | $1,253,000 | thousands by filing date | principal |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 90,034 | $1,227,000 | thousands by filing date | principal |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 25,889 | $1,193,000 | thousands by filing date | principal |
| CORESITE RLTY CORP | 21870Q105 | COM | 9,343 | $1,188,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 2,478 | $1,163,000 | thousands by filing date | principal |
| FORTINET INC COM | 34959E109 | Stock | 8,057 | $1,141,000 | thousands by filing date | principal |
| ECOLAB INC COM | 278865100 | Stock | 5,458 | $1,120,000 | thousands by filing date | principal |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 18,993 | $1,107,000 | thousands by filing date | principal |
| TERADYNE INC COM | 880770102 | Stock | 12,144 | $1,103,000 | thousands by filing date | principal |
| PETIQ INC | 71639T106 | COMMON STOCK | 29,747 | $1,100,000 | thousands by filing date | principal |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 40,124 | $1,067,000 | thousands by filing date | principal |
| XILINX INC | 983919101 | COM | 10,007 | $1,059,000 | thousands by filing date | principal |
| SUNRUN INC | 86771W105 | COM | 48,379 | $1,045,000 | thousands by filing date | principal |
| Applied Materials,Inc. | 038222105 | COM | 15,977 | $1,038,000 | thousands by filing date | principal |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,712 | $1,035,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,015 | $1,021,000 | thousands by filing date | principal |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 15,622 | $1,018,000 | thousands by filing date | principal |
| KLA CORP | 482480100 | COM | 4,845 | $1,013,000 | thousands by filing date | principal |
| ANAPLAN INC | 03272L108 | COM | 21,152 | $1,011,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 7,623 | $1,005,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,176 | $971,000 | thousands by filing date | principal |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 173,115 | $945,000 | thousands by filing date | principal |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 21,447 | $914,000 | thousands by filing date | principal |
| SWITCH INC | 87105L104 | CL A | 47,311 | $891,000 | thousands by filing date | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,629 | $880,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,544 | $878,000 | thousands by filing date | principal |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 63,868 | $871,000 | thousands by filing date | principal |
| Union Pacific Corporation | 907818108 | COM | 4,778 | $863,000 | thousands by filing date | principal |
| RAPID7 INC COM | 753422104 | Stock | 15,824 | $854,000 | thousands by filing date | principal |
| TRUPANION INC | 898202106 | COM | 18,768 | $850,000 | thousands by filing date | principal |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 58,185 | $831,000 | thousands by filing date | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,168 | $811,000 | thousands by filing date | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 823 | $769,000 | thousands by filing date | principal |
| Waste Management, Inc. | 94106L109 | COM | 5,379 | $715,000 | thousands by filing date | principal |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,605 | $710,000 | thousands by filing date | principal |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 18,592 | $707,000 | thousands by filing date | principal |
| MKS INC. COM | 55306N104 | Stock | 5,775 | $703,000 | thousands by filing date | principal |
| MONGODB INC CL A | 60937P106 | Stock | 2,881 | $703,000 | thousands by filing date | principal |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,151 | $646,000 | thousands by filing date | principal |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,052 | $638,000 | thousands by filing date | principal |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 82,828 | $615,000 | thousands by filing date | principal |
| CASELLA WASTE SYS INC | 147448104 | CL A | 11,141 | $613,000 | thousands by filing date | principal |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 33,594 | $584,000 | thousands by filing date | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,562 | $527,000 | thousands by filing date | principal |
| CSX Corporation | 126408103 | COM | 6,717 | $501,000 | thousands by filing date | principal |
| COVANTA HLDG CORP | 22282E102 | COM | 43,258 | $435,000 | thousands by filing date | principal |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 49,549 | $421,000 | thousands by filing date | principal |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 8,973 | $338,000 | thousands by filing date | principal |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,091 | $334,000 | thousands by filing date | principal |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,288 | $321,000 | thousands by filing date | principal |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,184 | $316,000 | thousands by filing date | principal |
| S&P Global,Inc. | 78409V104 | COM | 1,157 | $307,000 | thousands by filing date | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,388 | $302,000 | thousands by filing date | principal |
| HESKA CORP | 42805E306 | COM | 2,820 | $278,000 | thousands by filing date | principal |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 984 | $261,000 | thousands by filing date | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,058 | $226,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000979 | this filing | 2021-02-16 | acceptance time not in the bulk data set |