13F-HR/A filed by Fulcrum Asset Management LLP
Fulcrum Asset Management LLP filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-07-13, with 154 holding rows worth $238,359,000.
- Accession
- 0001085146-21-001945
- Filer
- CIK 1353395
- Filed
- 2021-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type restatement, 154 entries on the cover page, a total value of $238,359,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,359,000 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 7,119 | $8,958,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 19,071 | $8,270,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,607 | $8,116,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 10,356 | $7,660,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,380 | $6,879,000 | thousands by filing date | principal |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 82,705 | $6,320,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 0 | $6,112,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| MasterCard, Inc | 57636Q104 | COM | 8,688 | $5,860,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 7,916 | $4,674,000 | thousands by filing date | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,133 | $4,429,000 | thousands by filing date | principal |
| CORTEVA INC COM | 22052L104 | Stock | 15,731 | $4,279,000 | thousands by filing date | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 0 | $4,142,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 0 | $3,873,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 0 | $3,838,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| Bank of America Corp | 060505104 | COM | 47,816 | $3,650,000 | thousands by filing date | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 0 | $3,487,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30,716 | $3,211,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,192 | $3,116,000 | thousands by filing date | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 0 | $2,960,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,665 | $2,728,000 | thousands by filing date | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 0 | $2,610,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| CASELLA WASTE SYS INC | 147448104 | CL A | 0 | $2,601,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 0 | $2,583,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 0 | $2,426,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| LENNAR CORP CL A | 526057104 | Stock | 0 | $2,413,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 0 | $2,341,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 0 | $2,286,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| D R HORTON INC COM | 23331A109 | Stock | 0 | $2,278,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 0 | $2,265,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 0 | $2,106,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| POOL CORP COM | 73278L105 | Stock | 4,733 | $2,094,000 | thousands by filing date | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 0 | $2,057,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 0 | $2,012,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| HUNTSMAN CORP | 447011107 | COM | 0 | $1,991,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| NVR INC COM | 62944T105 | Stock | 416 | $1,934,000 | thousands by filing date | principal |
| Elevance Health, Inc. | 036752103 | COM | 2,710 | $1,912,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807108 | COM | 0 | $1,906,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| Lowes Companies,Inc. | 548661107 | COM | 5,293 | $1,900,000 | thousands by filing date | principal |
| Honeywell Technologies | 438516106 | COM | 0 | $1,832,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| XILINX INC | 983919101 | COM | 0 | $1,832,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| ARISTA NETWORKS INC | 040413106 | COM | 0 | $1,809,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 0 | $1,788,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| CSX Corporation | 126408103 | COM | 60,996 | $1,779,000 | thousands by filing date | principal |
| BLOCK INC CL A | 852234103 | Stock | 3,773 | $1,716,000 | thousands by filing date | principal |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 0 | $1,710,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 0 | $1,659,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| ALCOA CORP COM | 013872106 | Stock | 23,352 | $1,604,000 | thousands by filing date | principal |
| SILGAN HLDGS INC | 827048109 | COM | 0 | $1,600,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 34,521 | $1,596,000 | thousands by filing date | principal |
| ALBEMARLE CORP | 012653101 | COM | 5,083 | $1,586,000 | thousands by filing date | principal |
| TENABLE HLDGS INC | 88025T102 | COM | 0 | $1,570,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| Amazon.com, Inc | 023135106 | COM | 0 | $1,503,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 0 | $1,498,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| ENTEGRIS INC COM | 29362U104 | Stock | 0 | $1,478,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| UDR INC COM | 902653104 | REIT | 0 | $1,419,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| SUMO LOGIC INC | 86646P103 | COM | 0 | $1,401,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,972 | $1,386,000 | thousands by filing date | principal |
| PEGASYSTEMS INC COM | 705573103 | Stock | 0 | $1,370,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 0 | $1,362,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| ROYAL GOLD INC | 780287108 | COM | 0 | $1,347,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| Texas Instruments Incorporated | 882508104 | COM | 7,567 | $1,343,000 | thousands by filing date | principal |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 19,395 | $1,333,000 | thousands by filing date | principal |
| SUN CMNTYS INC COM | 866674104 | REIT | 0 | $1,302,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,519 | $1,284,000 | thousands by filing date | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 0 | $1,217,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| MKS INC. COM | 55306N104 | Stock | 0 | $1,141,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| COVANTA HLDG CORP | 22282E102 | COM | 66,491 | $1,130,000 | thousands by filing date | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 41,586 | $1,098,000 | thousands by filing date | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 0 | $1,070,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| NUCOR CORP COM | 670346105 | Stock | 0 | $1,014,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| FEDEX CORP COM | 31428X106 | Stock | 0 | $1,003,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 27,127 | $996,000 | thousands by filing date | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 19,334 | $991,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 0 | $968,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| IHS MARKIT LTD | G47567105 | SHS | 4,405 | $914,000 | thousands by filing date | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 0 | $893,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 0 | $891,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,607 | $885,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,157 | $883,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 0 | $879,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| USBANCORPDEL | 902973304 | COM NEW | 8,312 | $876,000 | thousands by filing date | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 3,786 | $875,000 | thousands by filing date | principal |
| XCELENERGY INC | 98389B100 | COM | 7,053 | $856,000 | thousands by filing date | principal |
| Cigna Corporation | 125523100 | COM | 0 | $838,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,089 | $835,000 | thousands by filing date | principal |
| CLOROX CO DEL | 189054109 | COM | 0 | $824,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 0 | $800,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| MASCO CORP | 574599106 | COM | 0 | $783,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 0 | $767,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 0 | $758,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,439 | $752,000 | thousands by filing date | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,183 | $733,000 | thousands by filing date | principal |
| RAPID7 INC COM | 753422104 | Stock | 7,561 | $727,000 | thousands by filing date | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,533 | $726,000 | thousands by filing date | principal |
| TRI POINTE HOMES INC | 87265H109 | COM | 35,076 | $726,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 0 | $717,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,460 | $714,000 | thousands by filing date | principal |
| FORTINET INC COM | 34959E109 | Stock | 2,983 | $711,000 | thousands by filing date | principal |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 27,438 | $699,000 | thousands by filing date | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,362 | $692,000 | thousands by filing date | principal |
| HUBSPOTINC | 443573100 | STOK | 1,125 | $656,000 | thousands by filing date | principal |
| MOODYS CORP COM | 615369105 | Stock | 986 | $654,000 | thousands by filing date | principal |
| QTS RLTY TR INC | 74736A103 | COM CL A | 0 | $652,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 0 | $651,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| VALE S A | 91912E105 | SPONSORED ADS | 0 | $649,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,986 | $640,000 | thousands by filing date | principal |
| SEMPRA COM | 816851109 | Stock | 5,020 | $630,000 | thousands by filing date | principal |
| QUALYS INC COM | 74758T303 | Stock | 0 | $625,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| EBAY INC. COM | 278642103 | Stock | 4,795 | $620,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 0 | $610,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| HUMANA INC COM | 444859102 | Stock | 0 | $596,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 0 | $580,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,871 | $571,000 | thousands by filing date | principal |
| DUKE REALTY CORP | 264411505 | COM NEW | 13,343 | $566,000 | thousands by filing date | principal |
| ZENDESK INC | 98936J101 | COM | 3,895 | $562,000 | thousands by filing date | principal |
| TJX Companies Inc | 872540109 | COM | 0 | $558,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,299 | $538,000 | thousands by filing date | principal |
| OWENS CORNING NEW | 690742101 | COM | 0 | $534,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| MOHAWK INDS INC | 608190104 | COM | 0 | $531,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| TALEND S A | 874224207 | ADS | 7,809 | $512,000 | thousands by filing date | principal |
| LOEWS CORP COM | 540424108 | Stock | 0 | $504,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,944 | $502,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 3,037 | $484,000 | thousands by filing date | principal |
| S&P Global,Inc. | 78409V104 | COM | 0 | $479,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,211 | $470,000 | thousands by filing date | principal |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 0 | $458,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 0 | $449,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,034 | $446,000 | thousands by filing date | principal |
| TERRENO RLTY CORP | 88146M101 | COM | 7,562 | $444,000 | thousands by filing date | principal |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,178 | $441,000 | thousands by filing date | principal |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,027 | $440,000 | thousands by filing date | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 0 | $425,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| APTARGROUP INC COM | 038336103 | Stock | 1,628 | $424,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 0 | $423,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,153 | $412,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 1,443 | $391,000 | thousands by filing date | principal |
| PACCAR INC COM | 693718108 | Stock | 0 | $390,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| COMERICAINC | 200340107 | COM | 0 | $374,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,346 | $372,000 | thousands by filing date | principal |
| FIREEYE INC | 31816Q101 | COM | 0 | $368,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 0 | $355,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| BARRICK GOLD CORP | 067901108 | COM | 0 | $341,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| HECLA MNG CO | 422704106 | COM | 45,505 | $337,000 | thousands by filing date | principal |
| JAMF HLDG CORP COM | 47074L105 | Stock | 0 | $335,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 0 | $331,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| SWITCH INC | 87105L104 | CL A | 16,654 | $317,000 | thousands by filing date | principal |
| CYRUSONE INC | 23283R100 | COM | 4,892 | $316,000 | thousands by filing date | principal |
| PVH CORPORATION COM | 693656100 | Stock | 0 | $299,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| FMC CORP COM NEW | 302491303 | Stock | 0 | $295,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 0 | $265,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,112 | $242,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 0 | $206,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 708 | $204,000 | thousands by filing date | principal |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 21,667 | $119,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001901 | superseded | 2021-07-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-21-001945 | this filing | 2021-07-13 | acceptance time not in the bulk data set |