0001085146-22-001261.txt : 20220324
0001085146-22-001261.hdr.sgml : 20220324
20220324145727
ACCESSION NUMBER: 0001085146-22-001261
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220324
DATE AS OF CHANGE: 20220324
EFFECTIVENESS DATE: 20220324
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fulcrum Asset Management LLP
CENTRAL INDEX KEY: 0001353395
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20335
FILM NUMBER: 22766198
BUSINESS ADDRESS:
STREET 1: MARBLE ARCH HOUSE
STREET 2: 66 SEYMOUR STREET
CITY: LONDON
STATE: X0
ZIP: W1H 5BT
BUSINESS PHONE: 00442070166453
MAIL ADDRESS:
STREET 1: MARBLE ARCH HOUSE
STREET 2: 66 SEYMOUR STREET
CITY: LONDON
STATE: X0
ZIP: W1H 5BT
13F-HR
1
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0001353395
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12-31-2021
12-31-2021
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Fulcrum Asset Management LLP
MARBLE ARCH HOUSE
66 SEYMOUR STREET
LONDON
X0
W1H 5BT
13F HOLDINGS REPORT
028-20335
N
Amna Zubair
Compliance Manager
44 (0)207 290 7803
/s/ Amna Zubair
LONDON
X0
01-17-2022
0
212
204673
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INFORMATION TABLE
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COM
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PRN
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COM
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COM
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1531
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COM
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BLOCK INC
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COM NEW
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PRN
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CAMDEN PPTY TR
SH BEN INT
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CANADIAN PAC RY LTD
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CANADIAN SOLAR INC
COM
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CAPITAL ONE FINL CORP
COM
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CARRIER GLOBAL CORPORATION
COM
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CASELLA WASTE SYS INC
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CBRE GROUP INC
CL A
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CF INDS HLDGS INC
COM
125269100
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CIGNA CORP NEW
COM
125523100
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PRN
SOLE
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CITIGROUP INC
COM NEW
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CLEAN HARBORS INC
COM
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PRN
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CLOROX CO DEL
COM
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COM NEW
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COMERICA INC
COM
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CONSOLIDATED EDISON INC
COM
209115104
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PRN
SOLE
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CORTEVA INC
COM
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COUPA SOFTWARE INC
COM
22266L106
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CROWDSTRIKE HLDGS INC
CL A
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CROWN CASTLE INTL CORP NEW
COM
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CSX CORP
COM
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CYRUSONE INC
COM
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D R HORTON INC
COM
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DARLING INGREDIENTS INC
COM
237266101
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PRN
SOLE
43162
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DATADOG INC
CL A COM
23804L103
192
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PRN
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DIGITAL RLTY TR INC
COM
253868103
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6587
PRN
SOLE
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DIGITALOCEAN HLDGS INC
COM
25402D102
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DOCUSIGN INC
COM
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PRN
SOLE
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DUKE REALTY CORP
COM NEW
264411505
651
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DUPONT DE NEMOURS INC
COM
26614N102
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PRN
SOLE
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DYNATRACE INC
COM NEW
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PRN
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EASTGROUP PPTYS INC
COM
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PRN
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EBAY INC.
COM
278642103
310
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PRN
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ECOLAB INC
COM
278865100
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PRN
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ENDEAVOUR SILVER CORP
COM
29258Y103
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PRN
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EQUINIX INC
COM
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PRN
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EQUITY LIFESTYLE PPTYS INC
COM
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PRN
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EQUITY RESIDENTIAL
SH BEN INT
29476L107
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SOLE
20883
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ESSENTIAL UTILS INC
COM
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ESSEX PPTY TR INC
COM
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PRN
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EVERGY INC
COM
30034W106
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PRN
SOLE
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EVERSOURCE ENERGY
COM
30040W108
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PRN
SOLE
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EXPEDITORS INTL WASH INC
COM
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FEDEX CORP
COM
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FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
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FIFTH THIRD BANCORP
COM
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FIRST INDL RLTY TR INC
COM
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FIRST MAJESTIC SILVER CORP
COM
32076V103
214
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PRN
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FLOOR & DECOR HLDGS INC
CL A
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FMC CORP
COM NEW
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325
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PRN
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FORTUNA SILVER MINES INC
COM
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FORTUNE BRANDS HOME & SEC IN
COM
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FRANCO NEV CORP
COM
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SOLE
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GENERAC HLDGS INC
COM
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PRN
SOLE
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GFL ENVIRONMENTAL INC
SUB VTG SHS
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SOLE
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GOLDMAN SACHS GROUP INC
COM
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HALLIBURTON CO
COM
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HARTFORD FINL SVCS GROUP INC
COM
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PRN
SOLE
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HECLA MNG CO
COM
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PRN
SOLE
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HOME DEPOT INC
COM
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SOLE
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HONEYWELL INTL INC
COM
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HUBSPOT INC
COM
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HUMANA INC
COM
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HUNTINGTON BANCSHARES INC
COM
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PRN
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IDEXX LABS INC
COM
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PRN
SOLE
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IHS MARKIT LTD
SHS
G47567105
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PRN
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COM
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PRN
SOLE
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JAMF HLDG CORP
COM
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309
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PRN
SOLE
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0
JINKOSOLAR HLDG CO LTD
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COM
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KB HOME
COM
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KEYCORP
COM
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114
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PRN
SOLE
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LAUDER ESTEE COS INC
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LENNAR CORP
CL A
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PRN
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LGI HOMES INC
COM
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LINCOLN NATL CORP IND
COM
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551
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PRN
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LOEWS CORP
COM
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562
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LOWES COS INC
COM
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1062
5512
PRN
SOLE
5512
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M D C HLDGS INC
COM
552676108
470
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PRN
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0
0
MAG SILVER CORP
COM
55903Q104
268
17171
PRN
SOLE
17171
0
0
MARSH & MCLENNAN COS INC
COM
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340
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0
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MASCO CORP
COM
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PRN
SOLE
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CL A
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PRN
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MERCK & CO INC
COM
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MERITAGE HOMES CORP
COM
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383
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PRN
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META PLATFORMS INC
CL A
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3472
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PRN
SOLE
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0
0
MICRON TECHNOLOGY INC
COM
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PRN
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MICROSOFT CORP
COM
594918104
301
1061
PRN
SOLE
1061
0
0
MOHAWK INDS INC
COM
608190104
529
3110
PRN
SOLE
3110
0
0
MONGODB INC
CL A
60937P106
116
252
PRN
SOLE
252
0
0
MOODYS CORP
COM
615369105
325
986
PRN
SOLE
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0
0
MORGAN STANLEY
COM NEW
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856
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PRN
SOLE
9228
0
0
MOSAIC CO NEW
COM
61945C103
642
19833
PRN
SOLE
19833
0
0
MURPHY OIL CORP
COM
626717102
476
20508
PRN
SOLE
20508
0
0
NASDAQ INC
COM
631103108
153
860
PRN
SOLE
860
0
0
NEXTERA ENERGY INC
COM
65339F101
766
10781
PRN
SOLE
10781
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
363
5307
PRN
SOLE
5307
0
0
NIKE INC
CL B
654106103
1517
11257
PRN
SOLE
11257
0
0
NORFOLK SOUTHN CORP
COM
655844108
834
3810
PRN
SOLE
3810
0
0
NUCOR CORP
COM
670346105
1056
11331
PRN
SOLE
11331
0
0
NUTRIEN LTD
COM
67077M108
1192
20282
PRN
SOLE
20282
0
0
NVIDIA CORPORATION
COM
67066G104
3040
15749
PRN
SOLE
15749
0
0
NVR INC
COM
62944T105
2071
453
PRN
SOLE
453
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
155
0
PRN
SOLE
0
0
0
OWENS CORNING NEW
COM
690742101
503
6130
PRN
SOLE
6130
0
0
PACCAR INC
COM
693718108
399
5429
PRN
SOLE
5429
0
0
PALO ALTO NETWORKS INC
COM
697435105
2336
4876
PRN
SOLE
4876
0
0
PAN AMERN SILVER CORP
COM
697900108
352
0
PRN
SOLE
0
0
0
PEGASYSTEMS INC
COM
705573103
306
2406
PRN
SOLE
2406
0
0
PINNACLE WEST CAP CORP
COM
723484101
142
2178
PRN
SOLE
2178
0
0
PNC FINL SVCS GROUP INC
COM
693475105
434
2361
PRN
SOLE
2361
0
0
PNM RES INC
COM
69349H107
117
2623
PRN
SOLE
2623
0
0
POOL CORP
COM
73278L105
2300
5312
PRN
SOLE
5312
0
0
PROLOGIS INC.
COM
74340W103
2254
19588
PRN
SOLE
19588
0
0
PRUDENTIAL FINL INC
COM
744320102
210
2135
PRN
SOLE
2135
0
0
PULTE GROUP INC
COM
745867101
901
20743
PRN
SOLE
20743
0
0
PVH CORPORATION
COM
693656100
304
2991
PRN
SOLE
2991
0
0
QUALYS INC
COM
74758T303
1275
0
PRN
SOLE
0
0
0
RAPID7 INC
COM
753422104
1934
17116
PRN
SOLE
17116
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
127
2790
PRN
SOLE
2790
0
0
REPUBLIC SVCS INC
COM
760759100
5785
49396
PRN
SOLE
49396
0
0
REXFORD INDL RLTY INC
COM
76169C100
626
12002
PRN
SOLE
12002
0
0
ROYAL GOLD INC
COM
780287108
451
6375
PRN
SOLE
6375
0
0
S&P GLOBAL INC
COM
78409V104
499
1274
PRN
SOLE
1274
0
0
SALESFORCE COM INC
COM
79466L302
714
2632
PRN
SOLE
2632
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
131
31959
PRN
SOLE
31959
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
423
1404
PRN
SOLE
1404
0
0
SEMPRA
COM
816851109
582
5020
PRN
SOLE
5020
0
0
SERVICENOW INC
COM
81762P102
499
808
PRN
SOLE
808
0
0
SHOPIFY INC
CL A
82509L107
311
231
PRN
SOLE
231
0
0
SILVERCORP METALS INC
COM
82835P103
98
26352
PRN
SOLE
26352
0
0
SILVERCREST METALS INC
COM
828363101
227
32473
PRN
SOLE
32473
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1505
7779
PRN
SOLE
7779
0
0
SMARTSHEET INC
COM CL A
83200N103
356
5088
PRN
SOLE
5088
0
0
SNOWFLAKE INC
CL A
833445109
367
1213
PRN
SOLE
1213
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
79
327
PRN
SOLE
327
0
0
SPLUNK INC
COM
848637104
397
2883
PRN
SOLE
2883
0
0
STAG INDL INC
COM
85254J102
684
18831
PRN
SOLE
18831
0
0
SUMO LOGIC INC
COM
86646P103
270
0
PRN
SOLE
0
0
0
SUN CMNTYS INC
COM
866674104
1266
6827
PRN
SOLE
6827
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
74
2566
PRN
SOLE
2566
0
0
SWITCH INC
CL A
87105L104
679
29162
PRN
SOLE
29162
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
789
30753
PRN
SOLE
30753
0
0
TENABLE HLDGS INC
COM
88025T102
1496
0
PRN
SOLE
0
0
0
TERRENO RLTY CORP
COM
88146M101
481
8433
PRN
SOLE
8433
0
0
TESLA INC
COM
88160R101
4350
5974
PRN
SOLE
5974
0
0
TEXAS INSTRS INC
COM
882508104
1331
7430
PRN
SOLE
7430
0
0
TJX COS INC NEW
COM
872540109
579
8984
PRN
SOLE
8984
0
0
TOLL BROTHERS INC
COM
889478103
819
14717
PRN
SOLE
14717
0
0
TRAVELERS COMPANIES INC
COM
89417E109
220
1529
PRN
SOLE
1529
0
0
TREX CO INC
COM
89531P105
1530
15477
PRN
SOLE
15477
0
0
TRI POINTE HOMES INC
COM
87265H109
795
39156
PRN
SOLE
39156
0
0
TRIMBLE INC
COM
896239100
151
1942
PRN
SOLE
1942
0
0
TYLER TECHNOLOGIES INC
COM
902252105
400
880
PRN
SOLE
880
0
0
TYSON FOODS INC
CL A
902494103
1253
16712
PRN
SOLE
16712
0
0
UDR INC
COM
902653104
1368
26041
PRN
SOLE
26041
0
0
UNION PAC CORP
COM
907818108
1256
6978
PRN
SOLE
6978
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2258
13332
PRN
SOLE
13332
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4157
11153
PRN
SOLE
11153
0
0
US BANCORP DEL
COM NEW
902973304
468
8332
PRN
SOLE
8332
0
0
VARONIS SYS INC
COM
922280102
809
0
PRN
SOLE
0
0
0
VERISK ANALYTICS INC
COM
92345Y106
385
2040
PRN
SOLE
2040
0
0
VIAVI SOLUTIONS INC
COM
925550105
3560
243921
PRN
SOLE
243921
0
0
VISA INC
COM CL A
92826C839
3906
18432
PRN
SOLE
18432
0
0
VOYA FINANCIAL INC
COM
929089100
306
5350
PRN
SOLE
5350
0
0
VULCAN MATLS CO
COM
929160109
893
5501
PRN
SOLE
5501
0
0
WASTE MGMT INC DEL
COM
94106L109
4322
29671
PRN
SOLE
29671
0
0
WEC ENERGY GROUP INC
COM
92939U106
163
2034
PRN
SOLE
2034
0
0
WELLS FARGO CO NEW
COM
949746101
1006
22940
PRN
SOLE
22940
0
0
WESTROCK CO
COM
96145D105
319
6632
PRN
SOLE
6632
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
341
10324
PRN
SOLE
10324
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
787
28704
PRN
SOLE
28704
0
0
WORKDAY INC
CL A
98138H101
844
3507
PRN
SOLE
3507
0
0
WORKIVA INC
COM CL A
98139A105
93
662
PRN
SOLE
662
0
0
XCEL ENERGY INC
COM
98389B100
408
7053
PRN
SOLE
7053
0
0
ZENDESK INC
COM
98936J101
371
3188
PRN
SOLE
3188
0
0
ZOETIS INC
CL A
98978V103
1985
11105
PRN
SOLE
11105
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
255
976
PRN
SOLE
976
0
0