Fulcrum Asset Management LLP [Rocket]

Holdings

Fulcrum Asset Management LLP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
UNION PACIFIC CORP	UNP	Common	30,469	23,491	8,165,000	6,909,000	2.38	0.00	Hist	03/31/2022
REPUBLIC SERVICES, INC.	RSG	Common	93,934	44,538	12,334,000	6,549,000	3.59	0.03	Hist	03/31/2022
AMAZON COM INC	AMZN	Common	2,191	2,080	6,732,000	6,366,000	1.96	0.00	Hist	03/31/2022
WASTE MANAGEMENT INC	WM	Common	65,043	35,372	10,199,000	5,877,000	2.97	0.02	Hist	03/31/2022
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	71,947	52,552	5,916,000	4,786,000	1.72	0.01	Hist	03/31/2022
WestRock Co	WRK	COM	106,489	99,857	4,989,000	4,670,000	1.45		Hist	03/31/2022
DARLING INGREDIENTS INC.	DAR	Common	94,476	51,314	7,543,000	4,563,000	2.20	0.06	Hist	03/31/2022
CLEAN HARBORS INC	CLHB	Common	65,401	37,621	7,242,000	4,386,000	2.11	0.12	Hist	03/31/2022
IDEXX LABORATORIES INC /DE	IDXX	Common	9,337	7,938	5,094,000	4,296,000	1.48	0.01	Hist	03/31/2022
WEYERHAEUSER CO	WY	Common	99,718	89,394	3,761,000	3,420,000	1.10	0.01	Hist	03/31/2022
NEXTERA ENERGY INC	FPL	common	48,336	37,555	4,064,000	3,298,000	1.18	0.00	Hist	03/31/2022
Zoetis Inc.	ZTS	COM	25,863	14,758	4,867,000	2,882,000	1.42		Hist	03/31/2022
MOSAIC CO	MOS	COM	51,571	31,738	3,356,000	2,714,000	0.98	0.01	Hist	03/31/2022
Corteva, Inc.	CTVA	Common Stock	57,155	38,903	3,233,000	2,524,000	0.94	0.01	Hist	03/31/2022
CF Industries Holdings, Inc.	CF	Common	35,175	14,187	3,563,000	2,488,000	1.04	0.02	Hist	03/31/2022
CSX CORP	CSX	Common	114,744	52,157	4,210,000	2,475,000	1.23	0.01	Hist	03/31/2022
MOHAWK INDUSTRIES INC	MHK	Common	23,854	20,744	2,961,000	2,432,000	0.86	0.04	Hist	03/31/2022
Nutrien Ltd.	NTR	Common	35,548	15,266	3,623,000	2,431,000	1.06		Hist	03/31/2022
NORFOLK SOUTHERN CORP	NSC	Common	11,473	7,663	3,236,000	2,402,000	0.94	0.00	Hist	03/31/2022
CANADIAN NATIONAL RAILWAY CO	CNI	Common	24,092	16,006	3,188,000	2,353,000	0.93	0.00	Hist	03/31/2022
PROLOGIS	PLD	Common Stock	28,804	9,216	4,588,000	2,334,000	1.34		Hist	03/31/2022
NVIDIA CORP	NVDA	Common	20,055	4,306	5,164,000	2,124,000	1.50		Hist	03/31/2022
ADVANCED MICRO DEVICES INC	AMD	Common	21,802	13,785	2,298,000	1,548,000	0.67	0.00	Hist	03/31/2022
MASCO CORP /DE/	MAS	Common	40,441	25,490	2,079,000	1,304,000	0.61	0.02	Hist	03/31/2022
MICROSOFT CORP	MSFT	Common	5,135	4,074	1,581,000	1,280,000	0.46	0.00	Hist	03/31/2022
EASTGROUP PROPERTIES INC	EGP	REIT	9,338	4,782	1,897,000	1,204,000	0.55	0.02	Hist	03/31/2022
Rexford Industrial Realty, Inc.	REXR	COM	24,453	12,451	1,821,000	1,195,000	0.53	0.02	Hist	03/31/2022
DUKE REALTY CORP	DRE	Common	30,940	16,064	1,793,000	1,142,000	0.52	0.01	Hist	03/31/2022
Salesforce, Inc.	CRM	Common	8,628	5,996	1,830,000	1,116,000	0.53	0.00	Hist	03/31/2022
MICRON TECHNOLOGY INC	MU	Common	23,241	12,536	1,765,000	1,050,000	0.51	0.00	Hist	03/31/2022
ANALOG DEVICES INC	ADI	Common	10,137	5,922	1,632,000	969,000	0.48	0.00	Hist	03/31/2022
STAG Industrial, Inc.	STAG	Common	39,692	20,861	1,640,000	956,000	0.48	0.02	Hist	03/31/2022
CONSOLIDATED EDISON INC	ED	Common	10,951	9,726	1,028,000	948,000	0.30	0.00	Hist	03/31/2022
CASELLA WASTE SYSTEMS INC	CWST	Common	37,123	5,805	3,231,000	912,000	0.94		Hist	03/31/2022
ServiceNow, Inc.	NOW	COM	2,598	1,790	1,394,000	895,000	0.41	0.00	Hist	03/31/2022
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