Fulcrum Asset Management as of June 30, 2020
Portfolio Holdings for Fulcrum Asset Management
Fulcrum Asset Management holds 144 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Franco-Nevada Corporation (FNV) | 3.2 | $9.5M | 64k | 148.96 | |
| CF Industries Holdings (CF) | 3.1 | $9.3M | 306k | 30.29 | |
| IDEXX Laboratories (IDXX) | 2.8 | $8.4M | 24k | 348.99 | |
| Chewy Cl A (CHWY) | 2.8 | $8.4M | 176k | 47.72 | |
| Zoetis Cl A (ZTS) | 2.7 | $8.1M | 56k | 144.31 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.7 | $8.0M | 35k | 229.17 | |
| Wheaton Precious Metals Corp (WPM) | 2.4 | $7.1M | 151k | 46.99 | |
| Eversource Energy (ES) | 1.7 | $5.1M | 58k | 88.44 | |
| Dollar General (DG) | 1.6 | $4.8M | 23k | 205.36 | |
| Royal Gold (RGLD) | 1.6 | $4.8M | 36k | 132.65 | |
| TJX Companies (TJX) | 1.6 | $4.7M | 86k | 54.51 | |
| Ross Stores (ROST) | 1.5 | $4.6M | 50k | 91.90 | |
| Nextera Energy (NEE) | 1.5 | $4.4M | 17k | 256.67 | |
| Sherwin-Williams Company (SHW) | 1.5 | $4.3M | 6.9k | 624.51 | |
| Sempra Energy (SRE) | 1.5 | $4.3M | 35k | 125.35 | |
| Jd.com Spon Adr Cl A (JD) | 1.3 | $4.0M | 61k | 64.64 | |
| Pinduoduo Sponsored Ads (PDD) | 1.3 | $3.8M | 42k | 92.21 | |
| First Solar (FSLR) | 1.3 | $3.8M | 72k | 53.06 | |
| Baozun Sponsored Adr (BZUN) | 1.3 | $3.7M | 92k | 40.78 | |
| Elanco Animal Health (ELAN) | 1.2 | $3.5M | 154k | 22.77 | |
| Consolidated Edison (ED) | 1.1 | $3.3M | 43k | 76.86 | |
| Bilibili Spons Ads Rep Z (BILI) | 1.1 | $3.3M | 67k | 49.14 | |
| PNM Resources (TXNM) | 1.0 | $3.0M | 74k | 41.13 | |
| Alliant Energy Corporation (LNT) | 1.0 | $3.0M | 59k | 51.15 | |
| Ameren Corporation (AEE) | 1.0 | $3.0M | 40k | 75.19 | |
| American Electric Power Company (AEP) | 1.0 | $3.0M | 35k | 85.12 | |
| Pinnacle West Capital Corporation (PNW) | 1.0 | $2.9M | 37k | 78.33 | |
| Oge Energy Corp (OGE) | 1.0 | $2.9M | 89k | 32.47 | |
| Digital Realty Trust (DLR) | 0.9 | $2.7M | 18k | 150.29 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.7M | 8.3k | 326.86 | |
| Dominion Resources (D) | 0.9 | $2.7M | 31k | 86.47 | |
| Nutrien (NTR) | 0.9 | $2.7M | 77k | 34.92 | |
| Prologis (PLD) | 0.9 | $2.6M | 25k | 103.25 | |
| salesforce (CRM) | 0.9 | $2.6M | 13k | 195.49 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.8 | $2.5M | 109k | 23.27 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.8 | $2.5M | 24k | 105.27 | |
| Wec Energy Group (WEC) | 0.8 | $2.4M | 26k | 93.31 | |
| PPG Industries (PPG) | 0.8 | $2.4M | 21k | 114.62 | |
| Freshpet (FRPT) | 0.8 | $2.4M | 27k | 88.79 | |
| Netease Sponsored Ads (NTES) | 0.8 | $2.4M | 5.3k | 455.82 | |
| Amazon (AMZN) | 0.8 | $2.4M | 817.00 | 2904.53 | |
| Joyy Ads Repstg Com A (YY) | 0.8 | $2.3M | 25k | 94.87 | |
| Burlington Stores (BURL) | 0.8 | $2.3M | 11k | 212.31 | |
| Rayonier (RYN) | 0.8 | $2.3M | 89k | 25.71 | |
| Huya Ads Rep Shs A (HUYA) | 0.7 | $2.2M | 112k | 19.79 | |
| Allete Com New (ALE) | 0.7 | $2.1M | 37k | 58.20 | |
| Momo Adr | 0.7 | $2.1M | 115k | 18.54 | |
| Portland Gen Elec Com New (POR) | 0.7 | $2.1M | 47k | 44.58 | |
| Zendesk | 0.7 | $2.1M | 23k | 92.41 | |
| Hubspot (HUBS) | 0.7 | $2.0M | 8.7k | 234.89 | |
| Five Below (FIVE) | 0.7 | $2.0M | 18k | 115.24 | |
| Intel Corporation (INTC) | 0.7 | $2.0M | 31k | 64.31 | |
| Golar Lng SHS (GLNG) | 0.7 | $2.0M | 255k | 7.80 | |
| RPM International (RPM) | 0.6 | $1.9M | 23k | 81.11 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.9M | 8.9k | 212.92 | |
| Sap Se Spon Adr (SAP) | 0.6 | $1.9M | 13k | 147.32 | |
| Equinix (EQIX) | 0.6 | $1.8M | 2.5k | 737.03 | |
| Potlatch Corporation (PCH) | 0.6 | $1.8M | 45k | 40.90 | |
| 58 Spon Adr Rep A | 0.6 | $1.8M | 32k | 57.24 | |
| Sandstorm Gold Com New (SAND) | 0.6 | $1.8M | 174k | 10.33 | |
| Workday Cl A (WDAY) | 0.6 | $1.8M | 9.1k | 197.09 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.6 | $1.8M | 85k | 20.97 | |
| stock | 0.6 | $1.8M | 8.3k | 214.28 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.8M | 4.3k | 408.52 | |
| Stag Industrial (STAG) | 0.6 | $1.7M | 57k | 30.66 | |
| Micron Technology (MU) | 0.6 | $1.7M | 31k | 55.38 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.7M | 12k | 136.48 | |
| American Tower Reit (AMT) | 0.6 | $1.7M | 6.1k | 273.20 | |
| Servicenow (NOW) | 0.6 | $1.7M | 3.8k | 436.84 | |
| EastGroup Properties (EGP) | 0.6 | $1.6M | 13k | 124.79 | |
| Crown Castle Intl (CCI) | 0.6 | $1.6M | 9.3k | 176.74 | |
| Qts Rlty Tr Com Cl A | 0.6 | $1.6M | 25k | 66.92 | |
| Duke Realty Corp Com New | 0.5 | $1.6M | 44k | 36.96 | |
| Solaredge Technologies (SEDG) | 0.5 | $1.6M | 11k | 148.93 | |
| Sba Communications Corp Cl A (SBAC) | 0.5 | $1.6M | 5.1k | 313.48 | |
| Smartsheet Com Cl A (SMAR) | 0.5 | $1.6M | 29k | 53.77 | |
| Canadian Solar (CSIQ) | 0.5 | $1.5M | 73k | 21.26 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $1.5M | 30k | 50.72 | |
| Cyrusone | 0.5 | $1.5M | 20k | 76.89 | |
| Neogen Corporation (NEOG) | 0.5 | $1.5M | 18k | 82.39 | |
| Docusign (DOCU) | 0.5 | $1.4M | 8.1k | 178.08 | |
| Republic Services (RSG) | 0.5 | $1.4M | 16k | 86.78 | |
| Lam Research Corporation (LRCX) | 0.5 | $1.4M | 4.1k | 347.79 | |
| Terreno Realty Corporation (TRNO) | 0.5 | $1.4M | 25k | 55.34 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.4 | $1.3M | 15k | 87.84 | |
| Evergy (EVRG) | 0.4 | $1.3M | 20k | 63.34 | |
| Coupa Software | 0.4 | $1.3M | 4.5k | 287.53 | |
| Autodesk (ADSK) | 0.4 | $1.3M | 5.0k | 249.35 | |
| Scorpio Tankers SHS (STNG) | 0.4 | $1.2M | 90k | 13.63 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.4 | $1.2M | 26k | 46.08 | |
| CoreSite Realty | 0.4 | $1.2M | 9.3k | 127.15 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.2M | 2.5k | 469.33 | |
| Fortinet (FTNT) | 0.4 | $1.1M | 8.1k | 141.62 | |
| Ecolab (ECL) | 0.4 | $1.1M | 5.5k | 205.20 | |
| Northwestern Corp Com New (NWE) | 0.4 | $1.1M | 19k | 58.28 | |
| Teradyne (TER) | 0.4 | $1.1M | 12k | 90.83 | |
| Petiq Com Cl A (PETQ) | 0.4 | $1.1M | 30k | 36.98 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $1.1M | 40k | 26.59 | |
| Xilinx | 0.4 | $1.1M | 10k | 105.83 | |
| Sunrun (RUN) | 0.4 | $1.0M | 48k | 21.60 | |
| Applied Materials (AMAT) | 0.3 | $1.0M | 16k | 64.97 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.3 | $1.0M | 13k | 81.42 | |
| Microchip Technology (MCHP) | 0.3 | $1.0M | 9.0k | 113.26 | |
| Maxim Integrated Products | 0.3 | $1.0M | 16k | 65.16 | |
| Kla Corp Com New (KLAC) | 0.3 | $1.0M | 4.8k | 209.08 | |
| Anaplan | 0.3 | $1.0M | 21k | 47.80 | |
| Analog Devices (ADI) | 0.3 | $1.0M | 7.6k | 131.84 | |
| Advanced Micro Devices (AMD) | 0.3 | $971k | 17k | 56.53 | |
| Dht Holdings Shs New (DHT) | 0.3 | $945k | 173k | 5.46 | |
| First Industrial Realty Trust (FR) | 0.3 | $914k | 21k | 42.62 | |
| Switch Cl A | 0.3 | $891k | 47k | 18.83 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $880k | 3.6k | 242.49 | |
| Palo Alto Networks (PANW) | 0.3 | $878k | 3.5k | 247.74 | |
| Teekay Tankers Cl A (TNK) | 0.3 | $871k | 64k | 13.64 | |
| Union Pacific Corporation (UNP) | 0.3 | $863k | 4.8k | 180.62 | |
| Rapid7 (RPD) | 0.3 | $854k | 16k | 53.97 | |
| Trupanion (TRUP) | 0.3 | $850k | 19k | 45.29 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.3 | $831k | 58k | 14.28 | |
| Tyler Technologies (TYL) | 0.3 | $811k | 2.2k | 374.08 | |
| Shopify Cl A (SHOP) | 0.3 | $769k | 823.00 | 934.39 | |
| Advanced Disposal Services I | 0.2 | $720k | 23k | 31.95 | |
| Waste Management (WM) | 0.2 | $715k | 5.4k | 132.92 | |
| Canadian Pacific Railway | 0.2 | $710k | 2.6k | 272.55 | |
| Central Garden & Pet (CENT) | 0.2 | $707k | 19k | 38.03 | |
| Mongodb Cl A (MDB) | 0.2 | $703k | 2.9k | 244.01 | |
| MKS Instruments (MKSI) | 0.2 | $703k | 5.8k | 121.73 | |
| Clean Harbors (CLH) | 0.2 | $646k | 10k | 63.64 | |
| Entegris (ENTG) | 0.2 | $638k | 10k | 63.47 | |
| Frontline Shs New | 0.2 | $615k | 83k | 7.42 | |
| Casella Waste Sys Cl A (CWST) | 0.2 | $613k | 11k | 55.02 | |
| International Seaways (INSW) | 0.2 | $584k | 34k | 17.38 | |
| Canadian Natl Ry (CNI) | 0.2 | $527k | 5.6k | 94.75 | |
| CSX Corporation (CSX) | 0.2 | $501k | 6.7k | 74.59 | |
| Covanta Holding Corporation | 0.1 | $435k | 43k | 10.06 | |
| Diamond S Shipping | 0.1 | $421k | 50k | 8.50 | |
| Marvell Technology Group Ord | 0.1 | $338k | 9.0k | 37.67 | |
| Kansas City Southern Com New | 0.1 | $334k | 2.1k | 159.73 | |
| Darling International (DAR) | 0.1 | $321k | 12k | 26.12 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.1 | $316k | 11k | 28.25 | |
| S&p Global (SPGI) | 0.1 | $307k | 1.2k | 265.34 | |
| Norfolk Southern (NSC) | 0.1 | $302k | 1.4k | 217.58 | |
| Heska Corp Com Restrc New | 0.1 | $278k | 2.8k | 98.58 | |
| FactSet Research Systems (FDS) | 0.1 | $261k | 984.00 | 265.24 | |
| Intercontinental Exchange (ICE) | 0.1 | $226k | 3.1k | 73.90 |
