13F-HR filed by Fulcrum Asset Management LLP
Fulcrum Asset Management LLP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-21, with 181 holding rows worth $155,902,000.
- Accession
- 0001085146-21-001265
- Filer
- CIK 1353395
- Filed
- 2021-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 181 entries on the cover page, a total value of $155,902,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,902,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,180 | $6,042,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 7,894 | $4,857,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,841 | $4,026,000 | thousands by filing date | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,143 | $3,789,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 17,488 | $3,411,000 | thousands by filing date | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 168,615 | $3,333,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550105 | COM | 229,202 | $3,315,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 8,678 | $2,974,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 8,358 | $2,741,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 18,503 | $2,595,000 | thousands by filing date | principal |
| KBHOME | 48666K109 | COM | 56,134 | $2,398,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 7,881 | $2,216,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 4,448 | $2,188,000 | thousands by filing date | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,131 | $2,134,000 | thousands by filing date | principal |
| VARIAN MED SYS INC | 92220P105 | COM | 12,862 | $2,092,000 | thousands by filing date | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 28,490 | $2,028,000 | thousands by filing date | principal |
| WESTROCK CO | 96145D105 | COM | 39,874 | $2,021,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 55,874 | $1,991,000 | thousands by filing date | principal |
| Prologis,Inc. | 74340W103 | COM | 20,024 | $1,911,000 | thousands by filing date | principal |
| Honeywell Technologies | 438516106 | COM | 9,066 | $1,813,000 | thousands by filing date | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,907 | $1,698,000 | thousands by filing date | principal |
| CSX Corporation | 126408103 | COM | 18,536 | $1,619,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,302 | $1,613,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 511 | $1,581,000 | thousands by filing date | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 45,118 | $1,555,000 | thousands by filing date | principal |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 28,389 | $1,542,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 3,506 | $1,535,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 11,257 | $1,378,000 | thousands by filing date | principal |
| Union Pacific Corporation | 907818108 | COM | 6,978 | $1,369,000 | thousands by filing date | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 5,642 | $1,366,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 9,329 | $1,335,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 6,284 | $1,331,000 | thousands by filing date | principal |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,879 | $1,314,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,399 | $1,244,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 6,630 | $1,154,000 | thousands by filing date | principal |
| NVR INC COM | 62944T105 | Stock | 263 | $1,131,000 | thousands by filing date | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,614 | $1,091,000 | thousands by filing date | principal |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,947 | $1,066,000 | thousands by filing date | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,089 | $1,046,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 5,948 | $1,042,000 | thousands by filing date | principal |
| ECOLAB INC COM | 278865100 | Stock | 5,283 | $1,015,000 | thousands by filing date | principal |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,251 | $1,014,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 27,910 | $1,004,000 | thousands by filing date | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,373 | $984,000 | thousands by filing date | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,887 | $980,000 | thousands by filing date | principal |
| ZENDESK INC | 98936J101 | COM | 7,390 | $980,000 | thousands by filing date | principal |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,589 | $967,000 | thousands by filing date | principal |
| SPLUNK INC | 848637104 | COM | 7,039 | $954,000 | thousands by filing date | principal |
| SEMPRA COM | 816851109 | Stock | 7,552 | $945,000 | thousands by filing date | principal |
| Elevance Health, Inc. | 036752103 | COM | 2,806 | $928,000 | thousands by filing date | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,810 | $915,000 | thousands by filing date | principal |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 17,587 | $911,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 3,477 | $910,000 | thousands by filing date | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,827 | $906,000 | thousands by filing date | principal |
| NUCOR CORP COM | 670346105 | Stock | 12,003 | $888,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 13,190 | $884,000 | thousands by filing date | principal |
| CLOROX CO DEL | 189054109 | COM | 4,974 | $884,000 | thousands by filing date | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 17,481 | $845,000 | thousands by filing date | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,086 | $834,000 | thousands by filing date | principal |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,751 | $815,000 | thousands by filing date | principal |
| Applied Materials,Inc. | 038222105 | COM | 6,476 | $797,000 | thousands by filing date | principal |
| HUBSPOTINC | 443573100 | STOK | 1,749 | $794,000 | thousands by filing date | principal |
| Cigna Corporation | 125523100 | COM | 3,543 | $789,000 | thousands by filing date | principal |
| ServiceNow,Inc. | 81762P102 | COM | 1,563 | $782,000 | thousands by filing date | principal |
| AMEREN CORP COM | 023608102 | Stock | 9,640 | $746,000 | thousands by filing date | principal |
| ALCOA CORP COM | 013872106 | Stock | 24,737 | $740,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,089 | $737,000 | thousands by filing date | principal |
| Intuit Inc. | 461202103 | COM | 2,057 | $726,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 9,791 | $700,000 | thousands by filing date | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 14,492 | $696,000 | thousands by filing date | principal |
| BLOCK INC CL A | 852234103 | Stock | 3,224 | $674,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,217 | $668,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,225 | $667,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 8,107 | $659,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 9,001 | $658,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,042 | $658,000 | thousands by filing date | principal |
| CORTEVA INC COM | 22052L104 | Stock | 15,731 | $658,000 | thousands by filing date | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,624 | $629,000 | thousands by filing date | principal |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,692 | $604,000 | thousands by filing date | principal |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19,450 | $584,000 | thousands by filing date | principal |
| MOHAWK INDS INC | 608190104 | COM | 3,274 | $580,000 | thousands by filing date | principal |
| ANAPLAN INC | 03272L108 | COM | 10,749 | $579,000 | thousands by filing date | principal |
| DUKE REALTY CORP | 264411505 | COM NEW | 15,457 | $574,000 | thousands by filing date | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 808 | $561,000 | thousands by filing date | principal |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,189 | $560,000 | thousands by filing date | principal |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 12,375 | $559,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 2,486 | $557,000 | thousands by filing date | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,639 | $553,000 | thousands by filing date | principal |
| RAPID7 INC COM | 753422104 | Stock | 7,349 | $548,000 | thousands by filing date | principal |
| TJX Companies Inc | 872540109 | COM | 8,984 | $547,000 | thousands by filing date | principal |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,499 | $543,000 | thousands by filing date | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,205 | $529,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 2,239 | $528,000 | thousands by filing date | principal |
| LENNAR CORP CL A | 526057104 | Stock | 5,721 | $525,000 | thousands by filing date | principal |
| Waste Management, Inc. | 94106L109 | COM | 4,480 | $518,000 | thousands by filing date | principal |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,578 | $517,000 | thousands by filing date | principal |
| D R HORTON INC COM | 23331A109 | Stock | 6,375 | $516,000 | thousands by filing date | principal |
| USBANCORPDEL | 902973304 | COM NEW | 9,942 | $507,000 | thousands by filing date | principal |
| POOL CORP COM | 73278L105 | Stock | 1,632 | $506,000 | thousands by filing date | principal |
| HUMANA INC COM | 444859102 | Stock | 1,297 | $501,000 | thousands by filing date | principal |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,347 | $499,000 | thousands by filing date | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 31,496 | $495,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 13,835 | $493,000 | thousands by filing date | principal |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,306 | $492,000 | thousands by filing date | principal |
| LOEWS CORP COM | 540424108 | Stock | 10,305 | $487,000 | thousands by filing date | principal |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,895 | $486,000 | thousands by filing date | principal |
| MOSAIC CO COM | 61945C103 | Stock | 17,093 | $485,000 | thousands by filing date | principal |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,816 | $482,000 | thousands by filing date | principal |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,479 | $475,000 | thousands by filing date | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,555 | $466,000 | thousands by filing date | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,022 | $464,000 | thousands by filing date | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 415 | $459,000 | thousands by filing date | principal |
| TERRENO RLTY CORP | 88146M101 | COM | 8,756 | $448,000 | thousands by filing date | principal |
| TALEND S A | 874224207 | ADS | 6,974 | $444,000 | thousands by filing date | principal |
| S&P Global,Inc. | 78409V104 | COM | 1,348 | $438,000 | thousands by filing date | principal |
| XCELENERGY INC | 98389B100 | COM | 7,053 | $432,000 | thousands by filing date | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,485 | $430,000 | thousands by filing date | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 2,117 | $429,000 | thousands by filing date | principal |
| MASCO CORP | 574599106 | COM | 7,781 | $429,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,652 | $428,000 | thousands by filing date | principal |
| COMERICAINC | 200340107 | COM | 6,408 | $423,000 | thousands by filing date | principal |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,052 | $419,000 | thousands by filing date | principal |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,628 | $393,000 | thousands by filing date | principal |
| IHS MARKIT LTD | G47567105 | SHS | 4,405 | $393,000 | thousands by filing date | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,486 | $386,000 | thousands by filing date | principal |
| TREX CO INC | 89531P105 | COM | 4,670 | $384,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 2,662 | $380,000 | thousands by filing date | principal |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,608 | $379,000 | thousands by filing date | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,910 | $375,000 | thousands by filing date | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,395 | $364,000 | thousands by filing date | principal |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,355 | $361,000 | thousands by filing date | principal |
| 2U INC | 90214J101 | COM | 9,433 | $361,000 | thousands by filing date | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,937 | $360,000 | thousands by filing date | principal |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,536 | $345,000 | thousands by filing date | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,722 | $344,000 | thousands by filing date | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,921 | $342,000 | thousands by filing date | principal |
| PACCAR INC COM | 693718108 | Stock | 3,986 | $341,000 | thousands by filing date | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,460 | $340,000 | thousands by filing date | principal |
| FORTUNA MNG CORP F | 349915108 | COM | 52,579 | $340,000 | thousands by filing date | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,805 | $334,000 | thousands by filing date | principal |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 22,402 | $333,000 | thousands by filing date | principal |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 0 | $328,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,831 | $326,000 | thousands by filing date | principal |
| LGI HOMES INC COM | 50187T106 | Stock | 2,428 | $326,000 | thousands by filing date | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,795 | $314,000 | thousands by filing date | principal |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,785 | $314,000 | thousands by filing date | principal |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,920 | $313,000 | thousands by filing date | principal |
| OWENS CORNING NEW | 690742101 | COM | 3,664 | $311,000 | thousands by filing date | principal |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,251 | $308,000 | thousands by filing date | principal |
| GENERAC HLDGS INC | 368736104 | COM | 1,044 | $308,000 | thousands by filing date | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,850 | $300,000 | thousands by filing date | principal |
| PVH CORPORATION COM | 693656100 | Stock | 3,017 | $294,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 1,364 | $293,000 | thousands by filing date | principal |
| MOODYS CORP COM | 615369105 | Stock | 1,057 | $291,000 | thousands by filing date | principal |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,372 | $288,000 | thousands by filing date | principal |
| ALBEMARLE CORP | 012653101 | COM | 2,085 | $281,000 | thousands by filing date | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 0 | $277,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,783 | $276,000 | thousands by filing date | principal |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,192 | $274,000 | thousands by filing date | principal |
| EBAY INC. COM | 278642103 | Stock | 4,795 | $270,000 | thousands by filing date | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,706 | $268,000 | thousands by filing date | principal |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,693 | $268,000 | thousands by filing date | principal |
| EVERGY INC COM | 30034W106 | Stock | 4,658 | $268,000 | thousands by filing date | principal |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,643 | $265,000 | thousands by filing date | principal |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 7,034 | $264,000 | thousands by filing date | principal |
| HECLA MNG CO | 422704106 | COM | 45,505 | $259,000 | thousands by filing date | principal |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,198 | $259,000 | thousands by filing date | principal |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,530 | $257,000 | thousands by filing date | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,971 | $253,000 | thousands by filing date | principal |
| QTS RLTY TR INC | 74736A103 | COM CL A | 4,528 | $252,000 | thousands by filing date | principal |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 50,151 | $249,000 | thousands by filing date | principal |
| CYRUSONE INC | 23283R100 | COM | 4,039 | $246,000 | thousands by filing date | principal |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,607 | $243,000 | thousands by filing date | principal |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,239 | $242,000 | thousands by filing date | principal |
| FMC CORP COM NEW | 302491303 | Stock | 2,321 | $236,000 | thousands by filing date | principal |
| EQUINIX INC COM | 29444U700 | REIT | 382 | $233,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,477 | $233,000 | thousands by filing date | principal |
| SILVERCREST METALS INC | 828363101 | COM | 26,700 | $216,000 | thousands by filing date | principal |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 14,118 | $212,000 | thousands by filing date | principal |
| SWITCH INC | 87105L104 | CL A | 13,753 | $201,000 | thousands by filing date | principal |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 21,667 | $106,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001265 | this filing | 2021-04-21 | acceptance time not in the bulk data set |