Fulcrum Asset Management

Fulcrum Asset Management as of March 31, 2022

Portfolio Holdings for Fulcrum Asset Management

Fulcrum Asset Management holds 225 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Republic Services (Principal) (RSG) 4.5 $12M 94k 131.31
Waste Management (Principal) (WM) 3.7 $10M 65k 156.80
Union Pacific Corporation (Principal) (UNP) 3.0 $8.2M 31k 267.98
Darling International (Principal) (DAR) 2.7 $7.5M 95k 79.84
Clean Harbors (Principal) (CLH) 2.6 $7.2M 65k 110.73
Amazon (Principal) (AMZN) 2.4 $6.7M 2.2k 3072.57
Alphabet Cap Stk Cl A (Principal) (GOOGL) 2.2 $6.1M 2.3k 2602.31
Canadian Pacific Railway (Principal) 2.1 $5.9M 72k 82.23
NVIDIA Corporation (Principal) (NVDA) 1.9 $5.2M 20k 257.49
IDEXX Laboratories (Principal) (IDXX) 1.8 $5.1M 9.3k 545.57
Westrock (Principal) (WRK) 1.8 $5.0M 107k 46.85
Zoetis Cl A (Principal) (ZTS) 1.8 $4.9M 26k 188.18
Prologis (Principal) (PLD) 1.7 $4.6M 29k 159.28
CSX Corporation (Principal) (CSX) 1.5 $4.2M 115k 36.69
Louisiana-Pacific Corporation (Principal) (LPX) 1.5 $4.1M 67k 61.96
Nextera Energy (Principal) (NEE) 1.5 $4.1M 48k 84.08
Weyerhaeuser Co Mtn Be Com New (Principal) (WY) 1.4 $3.8M 100k 37.72
Nutrien (Principal) (NTR) 1.3 $3.6M 36k 101.92
CF Industries Holdings (Principal) (CF) 1.3 $3.6M 35k 101.29
International Paper Company (Principal) (IP) 1.2 $3.4M 73k 46.10
Mosaic (Principal) (MOS) 1.2 $3.4M 52k 65.08
Visa Com Cl A (Principal) (V) 1.2 $3.3M 16k 207.42
Norfolk Southern (Principal) (NSC) 1.2 $3.2M 12k 282.05
Corteva (Principal) (CTVA) 1.2 $3.2M 57k 56.57
Casella Waste Sys Cl A (Principal) (CWST) 1.2 $3.2M 37k 87.03
UnitedHealth (Principal) (UNH) 1.2 $3.2M 6.7k 476.98
Canadian Natl Ry (Principal) (CNI) 1.2 $3.2M 24k 132.33
Palo Alto Networks (Principal) (PANW) 1.1 $3.0M 4.9k 615.42
Mohawk Industries (Principal) (MHK) 1.1 $3.0M 24k 124.13
Mastercard Incorporated Cl A (Principal) (MA) 0.9 $2.4M 7.2k 334.17
American Homes 4 Rent Cl A (Principal) (AMH) 0.9 $2.4M 60k 39.08
Potlatch Corporation (Principal) (PCH) 0.8 $2.3M 45k 52.68
Nike CL B (Principal) (NKE) 0.8 $2.3M 18k 131.42
Advanced Micro Devices (Principal) (AMD) 0.8 $2.3M 22k 105.40
At&t (Principal) (T) 0.8 $2.1M 91k 23.50
Masco Corporation (Principal) (MAS) 0.8 $2.1M 40k 51.41
EastGroup Properties (Principal) (EGP) 0.7 $1.9M 9.3k 203.15
Jd.com Spon Adr Cl A (Principal) (JD) 0.7 $1.9M 32k 57.88
salesforce (Principal) (CRM) 0.7 $1.8M 8.6k 212.10
Rexford Industrial Realty Inc reit (Principal) (REXR) 0.7 $1.8M 25k 74.47
Rapid7 (Principal) (RPD) 0.7 $1.8M 16k 109.96
Duke Realty Corp Com New (Principal) 0.6 $1.8M 31k 57.95
Applied Materials (Principal) (AMAT) 0.6 $1.8M 14k 127.67
United Parcel Service CL B (Principal) (UPS) 0.6 $1.8M 8.8k 200.57
Micron Technology (Principal) (MU) 0.6 $1.8M 23k 75.94
Home Depot (Principal) (HD) 0.6 $1.7M 6.1k 284.59
Workday Cl A (Principal) (WDAY) 0.6 $1.7M 7.2k 235.38
Lauder Estee Cos Cl A (Principal) (EL) 0.6 $1.7M 6.5k 254.67
Stag Industrial (Principal) (STAG) 0.6 $1.6M 40k 41.32
Analog Devices (Principal) (ADI) 0.6 $1.6M 10k 160.99
Microsoft Corporation (Principal) (MSFT) 0.6 $1.6M 5.1k 307.89
Petiq Com Cl A (Principal) (PETQ) 0.6 $1.6M 65k 24.36
Equity Residential Sh Ben Int (Principal) (EQR) 0.5 $1.5M 17k 87.78
JPMorgan Chase & Co. (Principal) (JPM) 0.5 $1.5M 12k 127.53
Viavi Solutions Inc equities (Principal) (VIAV) 0.5 $1.4M 95k 15.04
Essex Property Trust (Principal) (ESS) 0.5 $1.4M 4.2k 337.29
Servicenow (Principal) (NOW) 0.5 $1.4M 2.6k 536.57
Merck & Co (Principal) (MRK) 0.5 $1.4M 18k 76.72
Lam Research Corporation (Principal) (LRCX) 0.5 $1.3M 2.6k 523.22
Terreno Realty Corporation (Principal) (TRNO) 0.5 $1.3M 18k 73.91
Sempra Energy (Principal) (SRE) 0.5 $1.3M 8.0k 160.60
Pinduoduo Sponsored Ads (Principal) (PDD) 0.5 $1.3M 32k 40.11
American Electric Power Company (Principal) (AEP) 0.5 $1.3M 13k 95.41
Crowdstrike Hldgs Cl A (Principal) (CRWD) 0.5 $1.3M 5.7k 224.46
Camden Ppty Tr Sh Ben Int (Principal) (CPT) 0.4 $1.2M 7.6k 162.25
First Industrial Realty Trust (Principal) (FR) 0.4 $1.2M 20k 61.83
Honeywell International (Principal) (HON) 0.4 $1.2M 6.6k 182.11
Lowe's Companies (Principal) (LOW) 0.4 $1.2M 6.2k 195.01
Udr (Principal) (UDR) 0.4 $1.2M 21k 56.01
Bank of America Corporation (Principal) (BAC) 0.4 $1.2M 31k 38.56
stock (Principal) 0.4 $1.2M 8.0k 148.41
Verizon Communications (Principal) (VZ) 0.4 $1.2M 23k 50.68
Zendesk (Principal) 0.4 $1.2M 9.7k 120.20
Tyson Foods Cl A (Principal) (TSN) 0.4 $1.2M 14k 83.78
Skyworks Solutions (Principal) (SWKS) 0.4 $1.2M 8.7k 132.56
Texas Instruments Incorporated (Principal) (TXN) 0.4 $1.2M 6.7k 171.59
Equinix (Principal) (EQIX) 0.4 $1.1M 1.6k 713.93
Ecolab (Principal) (ECL) 0.4 $1.1M 6.1k 178.83
Eversource Energy (Principal) (ES) 0.4 $1.1M 13k 84.95
Bristol Myers Squibb (Principal) (BMY) 0.4 $1.1M 16k 68.31
Consolidated Edison (Principal) (ED) 0.4 $1.0M 11k 93.87
GDS HLDGS Sponsored Ads (Principal) (GDS) 0.4 $1.0M 26k 39.25
Snowflake Cl A (Principal) (SNOW) 0.4 $1.0M 4.4k 228.97
Equity Lifestyle Properties (Principal) (ELS) 0.4 $1.0M 14k 74.66
Generac Holdings (Principal) (GNRC) 0.4 $1.0M 3.4k 295.68
Pulte (Principal) (PHM) 0.4 $1.0M 25k 40.72
Nextera Energy Partners Com Unit Part In (Principal) (NEP) 0.4 $1.0M 12k 82.91
Microchip Technology (Principal) (MCHP) 0.4 $996k 14k 73.57
Dupont De Nemours (Principal) (DD) 0.4 $974k 16k 62.31
Kla Corp Com New (Principal) (KLAC) 0.4 $970k 2.7k 365.21
Sun Communities (Principal) (SUI) 0.3 $961k 5.6k 171.09
Alibaba Group Hldg Sponsored Ads (Principal) (BABA) 0.3 $957k 8.8k 108.86
Qualcomm (Principal) (QCOM) 0.3 $950k 6.2k 152.07
Chindata Group Hldgs Ads (Principal) 0.3 $939k 149k 6.32
Qorvo (Principal) (QRVO) 0.3 $937k 7.6k 123.52
Digital Realty Trust (Principal) (DLR) 0.3 $872k 6.3k 139.34
Ameren Corporation (Principal) (AEE) 0.3 $857k 9.5k 90.32
Docusign (Principal) (DOCU) 0.3 $857k 8.1k 105.85
NVR (Principal) (NVR) 0.3 $855k 199.00 4296.48
American Tower Reit (Principal) (AMT) 0.3 $847k 3.4k 247.08
Switch Cl A (Principal) 0.3 $831k 27k 30.29
Smartsheet Com Cl A (Principal) (SMAR) 0.3 $826k 15k 54.73
Anthem (Principal) (ELV) 0.3 $805k 1.8k 459.21
Alliant Energy Corporation (Principal) (LNT) 0.3 $797k 13k 60.93
Bilibili Spons Ads Rep Z (Principal) (BILI) 0.3 $789k 31k 25.61
Chewy Cl A (Principal) (CHWY) 0.3 $772k 19k 40.72
Crown Castle Intl (Principal) (CCI) 0.3 $733k 4.0k 181.44
Hubspot (Principal) (HUBS) 0.3 $723k 1.5k 474.72
Taylor Morrison Hom (Principal) (TMHC) 0.3 $715k 27k 26.46
Meritage Homes Corporation (Principal) (MTH) 0.3 $713k 9.2k 77.13
Albemarle Corporation (Principal) (ALB) 0.2 $689k 3.6k 188.87
M.D.C. Holdings (Principal) (MDC) 0.2 $684k 19k 36.87
Toll Brothers (Principal) (TOL) 0.2 $680k 15k 45.83
Vale S A Sponsored Ads (Principal) (VALE) 0.2 $677k 38k 17.68
Tri Pointe Homes (Principal) (TPH) 0.2 $665k 34k 19.60
Automatic Data Processing (Principal) (ADP) 0.2 $664k 3.1k 212.82
Wells Fargo & Company (Principal) (WFC) 0.2 $659k 15k 45.31
Cogent Communications Hldgs Com New (Principal) (CCOI) 0.2 $653k 10k 65.20
Siteone Landscape Supply (Principal) (SITE) 0.2 $647k 4.1k 157.73
Jinkosolar Hldg Sponsored Adr (Principal) (JKS) 0.2 $635k 13k 48.06
Morgan Stanley Com New (Principal) (MS) 0.2 $574k 7.0k 81.71
Fortune Brands (Principal) (FBIN) 0.2 $563k 7.7k 73.49
Floor & Decor Hldgs Cl A (Principal) (FND) 0.2 $550k 6.9k 80.10
Goldman Sachs (Principal) (GS) 0.2 $548k 1.6k 349.71
Teradyne (Principal) (TER) 0.2 $545k 4.6k 118.07
Wec Energy Group (Principal) (WEC) 0.2 $545k 5.6k 98.18
Netease Sponsored Ads (Principal) (NTES) 0.2 $538k 6.0k 89.64
Pool Corporation (Principal) (POOL) 0.2 $524k 1.3k 418.53
S&p Global (Principal) (SPGI) 0.2 $524k 1.4k 383.88
Cigna Corp (Principal) (CI) 0.2 $515k 2.3k 224.21
Becton, Dickinson and (Principal) (BDX) 0.2 $504k 2.0k 248.89
MKS Instruments (Principal) (MKSI) 0.2 $503k 3.4k 149.57
Block Cl A (Principal) (SQ) 0.2 $497k 3.9k 126.75
KB Home (Principal) (KBH) 0.2 $489k 15k 32.03
Citigroup Com New (Principal) (C) 0.2 $471k 8.3k 56.73
Sba Communications Corp Cl A (Principal) (SBAC) 0.2 $463k 1.4k 338.20
Pinnacle West Capital Corporation (Principal) (PNW) 0.2 $456k 5.9k 76.69
Verisk Analytics (Principal) (VRSK) 0.2 $448k 2.1k 213.74
Pegasystems (Principal) (PEGA) 0.2 $445k 5.5k 80.60
Boston Scientific Corporation (Principal) (BSX) 0.2 $430k 10k 41.45
American Water Works (Principal) (AWK) 0.2 $425k 2.7k 154.66
Wheaton Precious Metals Corp (Principal) (WPM) 0.2 $424k 7.6k 56.05
Lennar Corp Cl A (Principal) (LEN) 0.1 $411k 5.2k 79.25
D.R. Horton (Principal) (DHI) 0.1 $410k 5.6k 72.62
Daqo New Energy Corp Spnsrd Ads New (Principal) (DQ) 0.1 $394k 9.6k 41.11
Carrier Global Corporation (Principal) (CARR) 0.1 $387k 8.5k 45.34
Lgi Homes (Principal) (LGIH) 0.1 $381k 4.0k 94.21
Humana (Principal) (HUM) 0.1 $374k 920.00 406.52
Franco-Nevada Corporation (Principal) (FNV) 0.1 $372k 2.0k 187.97
Entegris (Principal) (ENTG) 0.1 $360k 2.8k 130.86
Trex Company (Principal) (TREX) 0.1 $349k 5.5k 62.96
PNM Resources (Principal) (PNM) 0.1 $335k 7.1k 46.87
Freeport-mcmoran CL B (Principal) (FCX) 0.1 $315k 7.2k 43.91
Marsh & McLennan Companies (Principal) (MMC) 0.1 $314k 2.0k 159.47
Us Bancorp Del Com New (Principal) (USB) 0.1 $292k 5.9k 49.76
Iqvia Holdings (Principal) (IQV) 0.1 $291k 1.3k 216.04
TJX Companies (Principal) (TJX) 0.1 $289k 5.1k 56.69
Evergy (Principal) (EVRG) 0.1 $283k 4.2k 67.25
C H Robinson Worldwide Com New (Principal) (CHRW) 0.1 $282k 2.8k 100.82
PNC Financial Services (Principal) (PNC) 0.1 $281k 1.6k 172.71
Fmc Corp Com New (Principal) (FMC) 0.1 $261k 2.1k 123.11
Loews Corporation (Principal) (L) 0.1 $257k 4.2k 60.64
Royal Gold (Principal) (RGLD) 0.1 $247k 1.5k 166.11
Alcoa (Principal) (AA) 0.1 $239k 2.8k 84.27
Fidelity National Financial Fnf Group Com (Principal) (FNF) 0.1 $221k 4.8k 45.76
Cbre Group Cl A (Principal) (CBRE) 0.1 $214k 2.5k 85.60
Capital One Financial (Principal) (COF) 0.1 $203k 1.7k 122.58
Paccar (Principal) (PCAR) 0.1 $200k 2.3k 87.83
Sandstorm Gold Com New (Principal) (SAND) 0.1 $172k 22k 8.02
Apartment Invt & Mgmt Cl A (Principal) (AIV) 0.0 $120k 17k 7.13
Dht Holdings Shs New (Principal) (DHT) 0.0 $90k 16k 5.73
Barrick Gold Corp (Principal) (GOLD) 0.0 $0 0 0.00
Compania De Minas Buenaventu Sponsored Adr (Principal) (BVN) 0.0 $0 0 0.00
Newmont Mining Corporation (Principal) (NEM) 0.0 $0 0 0.00
Adobe Systems Incorporated (Principal) (ADBE) 0.0 $0 0 0.00
Intel Corporation (Principal) (INTC) 0.0 $0 0 0.00
Gold Fields Sponsored Adr (Principal) (GFI) 0.0 $0 0 0.00
Cabot Corporation (Principal) (CBT) 0.0 $0 0 0.00
Crane (Principal) 0.0 $0 0 0.00
Anglogold Ashanti Sponsored Adr (Principal) 0.0 $0 0 0.00
Olin Corp Com Par $1 (Principal) (OLN) 0.0 $0 0 0.00
Rio Tinto Sponsored Adr (Principal) (RIO) 0.0 $0 0 0.00
Methanex Corp (Principal) (MEOH) 0.0 $0 0 0.00
ON Semiconductor (Principal) (ON) 0.0 $0 0 0.00
Juniper Networks (Principal) (JNPR) 0.0 $0 0 0.00
Huntsman Corporation (Principal) (HUN) 0.0 $0 0 0.00
Bhp Group Sponsored Ads (Principal) (BHP) 0.0 $0 0 0.00
Coeur Mng Com New (Principal) (CDE) 0.0 $0 0 0.00
Columbia Sportswear Company (Principal) (COLM) 0.0 $0 0 0.00
Intuit (Principal) (INTU) 0.0 $0 0 0.00
Teledyne Technologies Incorporated (Principal) (TDY) 0.0 $0 0 0.00
Harmony Gold Mining Sponsored Adr (Principal) (HMY) 0.0 $0 0 0.00
Hexcel Corporation (Principal) (HXL) 0.0 $0 0 0.00
Lululemon Athletica (Principal) (LULU) 0.0 $0 0 0.00
Agnico (Principal) (AEM) 0.0 $0 0 0.00
Aar (Principal) (AIR) 0.0 $0 0 0.00
Kinross Gold Corp (Principal) (KGC) 0.0 $0 0 0.00
TransDigm Group Incorporated (Principal) (TDG) 0.0 $0 0 0.00
Westlake Chemical Corporation (Principal) (WLK) 0.0 $0 0 0.00
Iamgold Corp (Principal) (IAG) 0.0 $0 0 0.00
New Gold Inc Cda (Principal) (NGD) 0.0 $0 0 0.00
Spirit Aerosystems Hldgs Com Cl A (Principal) (SPR) 0.0 $0 0 0.00
Qualys (Principal) (QLYS) 0.0 $0 0 0.00
Veeva Sys Cl A Com (Principal) (VEEV) 0.0 $0 0 0.00
Burlington Stores (Principal) (BURL) 0.0 $0 0 0.00
Varonis Sys (Principal) (VRNS) 0.0 $0 0 0.00
Arista Networks (Principal) (ANET) 0.0 $0 0 0.00
Univar (Principal) 0.0 $0 0 0.00
Chemours (Principal) (CC) 0.0 $0 0 0.00
Planet Fitness Cl A (Principal) (PLNT) 0.0 $0 0 0.00
Coupa Software (Principal) 0.0 $0 0 0.00
Zto Express Cayman Sponsored Ads A (Principal) (ZTO) 0.0 $0 0 0.00
Carvana Cl A (Principal) (CVNA) 0.0 $0 0 0.00
Mongodb Cl A (Principal) (MDB) 0.0 $0 0 0.00
Tenable Hldgs (Principal) (TENB) 0.0 $0 0 0.00
Ego (Principal) (EGO) 0.0 $0 0 0.00
Dow (Principal) (DOW) 0.0 $0 0 0.00
Pinterest Cl A (Principal) (PINS) 0.0 $0 0 0.00
Dynatrace Com New (Principal) (DT) 0.0 $0 0 0.00
Raytheon Technologies Corp (Principal) (RTX) 0.0 $0 0 0.00
Gfl Environmental Sub Vtg Shs (Principal) (GFL) 0.0 $0 0 0.00
Kingsoft Cloud Hldgs Ads (Principal) (KC) 0.0 $0 0 0.00
Jamf Hldg Corp (Principal) (JAMF) 0.0 $0 0 0.00
Apartment Income Reit Corp (Principal) (AIRC) 0.0 $0 0 0.00
Pet Acquisition LLC -Class A (Principal) (WOOF) 0.0 $0 0 0.00