Fulcrum Asset Management

Fulcrum Asset Management as of June 30, 2021

Portfolio Holdings for Fulcrum Asset Management

Fulcrum Asset Management holds 260 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVR (Principal) (NVR) 100.0 $3.6M 6.7k 532.49
Loews Corporation (Principal) (L) 0.0 $0 0 0.00
Huntington Bancshares Incorporated (Principal) (HBAN) 0.0 $0 0 0.00
America Movil Sab De Cv Spon Adr L Shs (Principal) 0.0 $0 0 0.00
Barrick Gold Corp (Principal) (GOLD) 0.0 $0 0 0.00
Sk Telecom Sponsored Adr (Principal) 0.0 $0 0 0.00
Lear Corp Com New (Principal) (LEA) 0.0 $0 0 0.00
Owens Corning (Principal) (OC) 0.0 $0 0 0.00
Microsoft Corporation (Principal) (MSFT) 0.0 $0 0 0.00
Broadridge Financial Solutions (Principal) (BR) 0.0 $0 0 0.00
Goldman Sachs (Principal) (GS) 0.0 $0 0 0.00
JPMorgan Chase & Co. (Principal) (JPM) 0.0 $0 0 0.00
Mastercard Incorporated Cl A (Principal) (MA) 0.0 $0 0 0.00
Us Bancorp Del Com New (Principal) (USB) 0.0 $0 0 0.00
PNC Financial Services (Principal) (PNC) 0.0 $0 0 0.00
Bank of America Corporation (Principal) (BAC) 0.0 $0 0 0.00
Lincoln National Corporation (Principal) (LNC) 0.0 $0 0 0.00
Moody's Corporation (Principal) (MCO) 0.0 $0 0 0.00
Canadian Natl Ry (Principal) (CNI) 0.0 $0 0 0.00
Caterpillar (Principal) (CAT) 0.0 $0 0 0.00
CSX Corporation (Principal) (CSX) 0.0 $0 0 0.00
Ecolab (Principal) (ECL) 0.0 $0 0 0.00
Expeditors International of Washington (Principal) (EXPD) 0.0 $0 0 0.00
FedEx Corporation (Principal) (FDX) 0.0 $0 0 0.00
Republic Services (Principal) (RSG) 0.0 $0 0 0.00
Waste Management (Principal) (WM) 0.0 $0 0 0.00
Home Depot (Principal) (HD) 0.0 $0 0 0.00
Norfolk Southern (Principal) (NSC) 0.0 $0 0 0.00
Clean Harbors (Principal) (CLH) 0.0 $0 0 0.00
Ameren Corporation (Principal) (AEE) 0.0 $0 0 0.00
KB Home (Principal) (KBH) 0.0 $0 0 0.00
Lennar Corp Cl A (Principal) (LEN) 0.0 $0 0 0.00
Pulte (Principal) (PHM) 0.0 $0 0 0.00
Bristol Myers Squibb (Principal) (BMY) 0.0 $0 0 0.00
United Parcel Service CL B (Principal) (UPS) 0.0 $0 0 0.00
At&t (Principal) (T) 0.0 $0 0 0.00
Digital Realty Trust (Principal) (DLR) 0.0 $0 0 0.00
IDEXX Laboratories (Principal) (IDXX) 0.0 $0 0 0.00
Microchip Technology (Principal) (MCHP) 0.0 $0 0 0.00
NVIDIA Corporation (Principal) (NVDA) 0.0 $0 0 0.00
Newmont Mining Corporation (Principal) (NEM) 0.0 $0 0 0.00
Nucor Corporation (Principal) (NUE) 0.0 $0 0 0.00
Union Pacific Corporation (Principal) (UNP) 0.0 $0 0 0.00
Wells Fargo & Company (Principal) (WFC) 0.0 $0 0 0.00
Automatic Data Processing (Principal) (ADP) 0.0 $0 0 0.00
Boston Scientific Corporation (Principal) (BSX) 0.0 $0 0 0.00
Vulcan Materials Company (Principal) (VMC) 0.0 $0 0 0.00
Morgan Stanley Com New (Principal) (MS) 0.0 $0 0 0.00
Verizon Communications (Principal) (VZ) 0.0 $0 0 0.00
Comerica Incorporated (Principal) (CMA) 0.0 $0 0 0.00
International Paper Company (Principal) (IP) 0.0 $0 0 0.00
Entegris (Principal) (ENTG) 0.0 $0 0 0.00
Nokia Corp Sponsored Adr (Principal) (NOK) 0.0 $0 0 0.00
Analog Devices (Principal) (ADI) 0.0 $0 0 0.00
Xilinx (Principal) 0.0 $0 0 0.00
Equity Residential Sh Ben Int (Principal) (EQR) 0.0 $0 0 0.00
Masco Corporation (Principal) (MAS) 0.0 $0 0 0.00
Mohawk Industries (Principal) (MHK) 0.0 $0 0 0.00
Tyson Foods Cl A (Principal) (TSN) 0.0 $0 0 0.00
Becton, Dickinson and (Principal) (BDX) 0.0 $0 0 0.00
Apple (Principal) (AAPL) 0.0 $0 0 0.00
Capital One Financial (Principal) (COF) 0.0 $0 0 0.00
Deere & Company (Principal) (DE) 0.0 $0 0 0.00
eBay (Principal) (EBAY) 0.0 $0 0 0.00
Ericsson Adr B Sek 10 (Principal) (ERIC) 0.0 $0 0 0.00
Halliburton Company (Principal) (HAL) 0.0 $0 0 0.00
Honeywell International (Principal) (HON) 0.0 $0 0 0.00
Marsh & McLennan Companies (Principal) (MMC) 0.0 $0 0 0.00
Maxim Integrated Products (Principal) 0.0 $0 0 0.00
Merck & Co (Principal) (MRK) 0.0 $0 0 0.00
Nextera Energy (Principal) (NEE) 0.0 $0 0 0.00
Nike CL B (Principal) (NKE) 0.0 $0 0 0.00
Rio Tinto Sponsored Adr (Principal) (RIO) 0.0 $0 0 0.00
Texas Instruments Incorporated (Principal) (TXN) 0.0 $0 0 0.00
UnitedHealth (Principal) (UNH) 0.0 $0 0 0.00
American Electric Power Company (Principal) (AEP) 0.0 $0 0 0.00
Weyerhaeuser Co Mtn Be Com New (Principal) (WY) 0.0 $0 0 0.00
Qualcomm (Principal) (QCOM) 0.0 $0 0 0.00
Canadian Pacific Railway (Principal) 0.0 $0 0 0.00
Ford Motor Company (Principal) (F) 0.0 $0 0 0.00
Freeport-mcmoran CL B (Principal) (FCX) 0.0 $0 0 0.00
TJX Companies (Principal) (TJX) 0.0 $0 0 0.00
Murphy Oil Corporation (Principal) (MUR) 0.0 $0 0 0.00
Lowe's Companies (Principal) (LOW) 0.0 $0 0 0.00
Pool Corporation (Principal) (POOL) 0.0 $0 0 0.00
First Industrial Realty Trust (Principal) (FR) 0.0 $0 0 0.00
Clorox Company (Principal) (CLX) 0.0 $0 0 0.00
Visa Com Cl A (Principal) (V) 0.0 $0 0 0.00
Toll Brothers (Principal) (TOL) 0.0 $0 0 0.00
D.R. Horton (Principal) (DHI) 0.0 $0 0 0.00
Sempra Energy (Principal) (SRE) 0.0 $0 0 0.00
Xcel Energy (Principal) (XEL) 0.0 $0 0 0.00
Applied Materials (Principal) (AMAT) 0.0 $0 0 0.00
Aptar (Principal) (ATR) 0.0 $0 0 0.00
C H Robinson Worldwide Com New (Principal) (CHRW) 0.0 $0 0 0.00
Paccar (Principal) (PCAR) 0.0 $0 0 0.00
Verisk Analytics (Principal) (VRSK) 0.0 $0 0 0.00
Amazon (Principal) (AMZN) 0.0 $0 0 0.00
Trex Company (Principal) (TREX) 0.0 $0 0 0.00
Advanced Micro Devices (Principal) (AMD) 0.0 $0 0 0.00
Netease Sponsored Ads (Principal) (NTES) 0.0 $0 0 0.00
Micron Technology (Principal) (MU) 0.0 $0 0 0.00
Darling International (Principal) (DAR) 0.0 $0 0 0.00
ON Semiconductor (Principal) (ON) 0.0 $0 0 0.00
Louisiana-Pacific Corporation (Principal) (LPX) 0.0 $0 0 0.00
Juniper Networks (Principal) (JNPR) 0.0 $0 0 0.00
Silgan Holdings (Principal) (SLGN) 0.0 $0 0 0.00
Lauder Estee Cos Cl A (Principal) (EL) 0.0 $0 0 0.00
salesforce (Principal) (CRM) 0.0 $0 0 0.00
CF Industries Holdings (Principal) (CF) 0.0 $0 0 0.00
Cogent Communications Hldgs Com New (Principal) (CCOI) 0.0 $0 0 0.00
Humana (Principal) (HUM) 0.0 $0 0 0.00
Meritage Homes Corporation (Principal) (MTH) 0.0 $0 0 0.00
Hecla Mining Company (Principal) (HL) 0.0 $0 0 0.00
Huntsman Corporation (Principal) (HUN) 0.0 $0 0 0.00
Lam Research Corporation (Principal) 0.0 $0 0 0.00
MKS Instruments (Principal) (MKSI) 0.0 $0 0 0.00
Bhp Group Sponsored Ads (Principal) (BHP) 0.0 $0 0 0.00
Columbia Sportswear Company (Principal) (COLM) 0.0 $0 0 0.00
Essex Property Trust (Principal) (ESS) 0.0 $0 0 0.00
Fmc Corp Com New (Principal) (FMC) 0.0 $0 0 0.00
Alliant Energy Corporation (Principal) (LNT) 0.0 $0 0 0.00
Pegasystems (Principal) (PEGA) 0.0 $0 0 0.00
Royal Gold (Principal) (RGLD) 0.0 $0 0 0.00
Terex Corporation (Principal) (TEX) 0.0 $0 0 0.00
BorgWarner (Principal) (BWA) 0.0 $0 0 0.00
Kla Corp Com New (Principal) (KLAC) 0.0 $0 0 0.00
Lululemon Athletica (Principal) (LULU) 0.0 $0 0 0.00
Pan American Silver Corp Can (Principal) (PAAS) 0.0 $0 0 0.00
Skyworks Solutions (Principal) (SWKS) 0.0 $0 0 0.00
Duke Realty Corp Com New (Principal) 0.0 $0 0 0.00
EastGroup Properties (Principal) (EGP) 0.0 $0 0 0.00
Equity Lifestyle Properties (Principal) (ELS) 0.0 $0 0 0.00
Kansas City Southern Com New (Principal) 0.0 $0 0 0.00
Movado (Principal) (MOV) 0.0 $0 0 0.00
Albemarle Corporation (Principal) (ALB) 0.0 $0 0 0.00
Casella Waste Sys Cl A (Principal) (CWST) 0.0 $0 0 0.00
Potlatch Corporation (Principal) (PCH) 0.0 $0 0 0.00
Teradyne (Principal) (TER) 0.0 $0 0 0.00
Endeavour Silver Corp (Principal) (EXK) 0.0 $0 0 0.00
M.D.C. Holdings (Principal) 0.0 $0 0 0.00
Silvercorp Metals (Principal) (SVM) 0.0 $0 0 0.00
American Intl Group Com New (Principal) (AIG) 0.0 $0 0 0.00
American Water Works (Principal) (AWK) 0.0 $0 0 0.00
Pinnacle West Capital Corporation (Principal) (PNW) 0.0 $0 0 0.00
Udr (Principal) (UDR) 0.0 $0 0 0.00
Camden Ppty Tr Sh Ben Int (Principal) (CPT) 0.0 $0 0 0.00
CAI International (Principal) 0.0 $0 0 0.00
Generac Holdings (Principal) (GNRC) 0.0 $0 0 0.00
Tesla Motors (Principal) (TSLA) 0.0 $0 0 0.00
Mag Silver Corp (Principal) 0.0 $0 0 0.00
General Motors Company (Principal) (GM) 0.0 $0 0 0.00
CoreSite Realty (Principal) 0.0 $0 0 0.00
Sun Communities (Principal) (SUI) 0.0 $0 0 0.00
Terreno Realty Corporation (Principal) (TRNO) 0.0 $0 0 0.00
Franco-Nevada Corporation (Principal) (FNV) 0.0 $0 0 0.00
First Majestic Silver Corp (Principal) (AG) 0.0 $0 0 0.00
Jinkosolar Hldg Sponsored Adr (Principal) (JKS) 0.0 $0 0 0.00
Heska Corp Com Restrc New (Principal) 0.0 $0 0 0.00
Fortuna Silver Mines (Principal) 0.0 $0 0 0.00
Citigroup Com New (Principal) (C) 0.0 $0 0 0.00
Mosaic (Principal) (MOS) 0.0 $0 0 0.00
Prologis (Principal) (PLD) 0.0 $0 0 0.00
Stag Industrial (Principal) (STAG) 0.0 $0 0 0.00
Pvh Corporation (Principal) (PVH) 0.0 $0 0 0.00
Cbre Group Cl A (Principal) (CBRE) 0.0 $0 0 0.00
Fortune Brands (Principal) (FBIN) 0.0 $0 0 0.00
American Tower Reit (Principal) (AMT) 0.0 $0 0 0.00
Facebook Cl A (Principal) (META) 0.0 $0 0 0.00
Proofpoint (Principal) 0.0 $0 0 0.00
stock (Principal) 0.0 $0 0 0.00
Servicenow (Principal) (NOW) 0.0 $0 0 0.00
Dht Holdings Shs New (Principal) (DHT) 0.0 $0 0 0.00
Palo Alto Networks (Principal) (PANW) 0.0 $0 0 0.00
Sandstorm Gold Com New (Principal) (SAND) 0.0 $0 0 0.00
Qualys (Principal) (QLYS) 0.0 $0 0 0.00
Workday Cl A (Principal) (WDAY) 0.0 $0 0 0.00
Cyrusone (Principal) 0.0 $0 0 0.00
Zoetis Cl A (Principal) (ZTS) 0.0 $0 0 0.00
Tri Pointe Homes (Principal) (TPH) 0.0 $0 0 0.00
Metropcs Communications (Principal) (TMUS) 0.0 $0 0 0.00
Fossil (Principal) (FOSL) 0.0 $0 0 0.00
Taylor Morrison Hom (Principal) (TMHC) 0.0 $0 0 0.00
Fireeye (Principal) 0.0 $0 0 0.00
American Homes 4 Rent Cl A (Principal) (AMH) 0.0 $0 0 0.00
Rexford Industrial Realty Inc reit (Principal) (REXR) 0.0 $0 0 0.00
Autohome Sp Ads Rp Cl A (Principal) (ATHM) 0.0 $0 0 0.00
Qts Rlty Tr Com Cl A (Principal) 0.0 $0 0 0.00
Lgi Homes (Principal) (LGIH) 0.0 $0 0 0.00
Voya Financial (Principal) (VOYA) 0.0 $0 0 0.00
Varonis Sys (Principal) (VRNS) 0.0 $0 0 0.00
2u (Principal) 0.0 $0 0 0.00
Fidelity National Financial Fnf Group Com (Principal) (FNF) 0.0 $0 0 0.00
Jd.com Spon Adr Cl A (Principal) (JD) 0.0 $0 0 0.00
Arista Networks (Principal) 0.0 $0 0 0.00
Nextera Energy Partners Com Unit Part In (Principal) (XIFR) 0.0 $0 0 0.00
Zendesk (Principal) 0.0 $0 0 0.00
Osisko Gold Royalties (Principal) 0.0 $0 0 0.00
Alibaba Group Hldg Sponsored Ads (Principal) (BABA) 0.0 $0 0 0.00
Trupanion (Principal) (TRUP) 0.0 $0 0 0.00
Anthem (Principal) (ELV) 0.0 $0 0 0.00
Crown Castle Intl (Principal) (CCI) 0.0 $0 0 0.00
Hubspot (Principal) (HUBS) 0.0 $0 0 0.00
Freshpet (Principal) (FRPT) 0.0 $0 0 0.00
Equinix (Principal) (EQIX) 0.0 $0 0 0.00
Qorvo (Principal) (QRVO) 0.0 $0 0 0.00
Eversource Energy (Principal) (ES) 0.0 $0 0 0.00
Wec Energy Group (Principal) (WEC) 0.0 $0 0 0.00
Shopify Cl A (Principal) (SHOP) 0.0 $0 0 0.00
Chemours (Principal) (CC) 0.0 $0 0 0.00
Westrock (Principal) (WRK) 0.0 $0 0 0.00
Viavi Solutions Inc equities (Principal) (VIAV) 0.0 $0 0 0.00
Alphabet Cap Stk Cl A (Principal) (GOOGL) 0.0 $0 0 0.00
Planet Fitness Cl A (Principal) (PLNT) 0.0 $0 0 0.00
Rapid7 (Principal) (RPD) 0.0 $0 0 0.00
Square Cl A (Principal) (XYZ) 0.0 $0 0 0.00
Silvercrest Metals (Principal) 0.0 $0 0 0.00
Frontline Shs New (Principal) 0.0 $0 0 0.00
S&p Global (Principal) (SPGI) 0.0 $0 0 0.00
Siteone Landscape Supply (Principal) (SITE) 0.0 $0 0 0.00
Ihs Markit SHS (Principal) 0.0 $0 0 0.00
Talend S A Ads (Principal) 0.0 $0 0 0.00
Alcoa (Principal) (AA) 0.0 $0 0 0.00
International Seaways (Principal) (INSW) 0.0 $0 0 0.00
Sba Communications Corp Cl A (Principal) (SBAC) 0.0 $0 0 0.00
Zto Express Cayman Sponsored Ads A (Principal) (ZTO) 0.0 $0 0 0.00
GDS HLDGS Sponsored Ads (Principal) (GDS) 0.0 $0 0 0.00
Alteryx Com Cl A (Principal) 0.0 $0 0 0.00
Wheaton Precious Metals Corp (Principal) (WPM) 0.0 $0 0 0.00
Floor & Decor Hldgs Cl A (Principal) (FND) 0.0 $0 0 0.00
Petiq Com Cl A (Principal) (PETQ) 0.0 $0 0 0.00
Iqvia Holdings (Principal) (IQV) 0.0 $0 0 0.00
Switch Cl A (Principal) 0.0 $0 0 0.00
Nutrien (Principal) (NTR) 0.0 $0 0 0.00
Bilibili Spons Ads Rep Z (Principal) (BILI) 0.0 $0 0 0.00
Docusign (Principal) (DOCU) 0.0 $0 0 0.00
Smartsheet Com Cl A (Principal) (SMAR) 0.0 $0 0 0.00
Pinduoduo Sponsored Ads (Principal) (PDD) 0.0 $0 0 0.00
Tenable Hldgs (Principal) (TENB) 0.0 $0 0 0.00
Cigna Corp (Principal) (CI) 0.0 $0 0 0.00
Anaplan (Principal) 0.0 $0 0 0.00
Scorpio Tankers SHS (Principal) (STNG) 0.0 $0 0 0.00
Corteva (Principal) (CTVA) 0.0 $0 0 0.00
Dupont De Nemours (Principal) (DD) 0.0 $0 0 0.00
Pinterest Cl A (Principal) (PINS) 0.0 $0 0 0.00
Chewy Cl A (Principal) (CHWY) 0.0 $0 0 0.00
Crowdstrike Hldgs Cl A (Principal) (CRWD) 0.0 $0 0 0.00
Zoom Video Communications In Cl A (Principal) (ZM) 0.0 $0 0 0.00
Peloton Interactive Cl A Com (Principal) (PTON) 0.0 $0 0 0.00
Carrier Global Corporation (Principal) (CARR) 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
Snowflake Cl A (Principal) (SNOW) 0.0 $0 0 0.00
Chindata Group Hldgs Ads (Principal) 0.0 $0 0 0.00
Sumo Logic Ord (Principal) 0.0 $0 0 0.00
Jamf Hldg Corp (Principal) (JAMF) 0.0 $0 0 0.00
Ke Hldgs Sponsored Ads (Principal) (BEKE) 0.0 $0 0 0.00
Boqii Hldg Sponsored Ads (Principal) 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