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
KB HOME	KBH	Common	15,266	-60,022	489,000	-2,270,000	0.14	0.02	Hist	03/31/2022
ESTEE LAUDER COMPANIES INC	EL	Common	6,534	-6,883	1,664,000	-2,160,000	0.48		Hist	03/31/2022
VIAVI SOLUTIONS INC.	VIAV	COM	94,579	-149,342	1,422,000	-2,138,000	0.41	0.04	Hist	03/31/2022
POOL CORP	POOL	Common	1,252	-4,060	524,000	-1,776,000	0.15	0.00	Hist	03/31/2022
CARRIER GLOBAL Corp	CARR	Common	8,535	-30,371	387,000	-1,570,000	0.11	0.00	Hist	03/31/2022
NVR INC	NVR	Common	199	-254	855,000	-1,216,000	0.25	0.01	Hist	03/31/2022
TREX CO INC	TREX	Common	5,543	-9,934	349,000	-1,181,000	0.10	0.00	Hist	03/31/2022
JPMORGAN CHASE & CO	JPM	Common	11,472	-5,444	1,463,000	-1,153,000	0.43	0.00	Hist	03/31/2022
UNITEDHEALTH GROUP INC	UNH	Common	6,734	-4,419	3,212,000	-945,000	0.94	0.00	Hist	03/31/2022
Floor & Decor Holdings, Inc.	FND	COM	6,866	-4,810	550,000	-874,000	0.16		Hist	03/31/2022
Alcoa Corp	AA	COM	2,836	-20,516	239,000	-864,000	0.07	0.00	Hist	03/31/2022
SiteOne Landscape Supply, Inc.	SITE	Common	4,102	-3,677	647,000	-858,000	0.19	0.01	Hist	03/31/2022
HOME DEPOT, INC.	HD	Common	6,107	-2,136	1,738,000	-846,000	0.51	0.00	Hist	03/31/2022
LENNAR CORP /NEW/	LEN	CL A	5,186	-8,042	411,000	-779,000	0.12		Hist	03/31/2022
DuPont de Nemours, Inc.	DD	Common Stock	15,631	-11,525	974,000	-776,000	0.28	0.00	Hist	03/31/2022
Fortune Brands Innovations, Inc.	FBHS	COM	7,661	-6,949	563,000	-737,000	0.16	0.01	Hist	03/31/2022
BANK OF AMERICA CORP /DE/	BAC	Common	30,965	-16,954	1,194,000	-730,000	0.35	0.00	Hist	03/31/2022
HORTON D R INC /DE/	DHI	Common	5,646	-8,072	410,000	-727,000	0.12	0.00	Hist	03/31/2022
VISA INC.	V	CL A	15,707	-2,725	3,258,000	-648,000	0.95		Hist	03/31/2022
Merck & Co., Inc.	MRK	COM	17,975	-10,602	1,379,000	-611,000	0.40	0.00	Hist	03/31/2022
HONEYWELL INTERNATIONAL INC	HON	Common	6,639	-2,427	1,209,000	-587,000	0.35	0.00	Hist	03/31/2022
LGI Homes, Inc.	LGIH	COM	4,044	-2,264	381,000	-526,000	0.11	0.02	Hist	03/31/2022
UNITED PARCEL SERVICE INC	UPS	Common	8,810	-4,522	1,767,000	-491,000	0.51		Hist	03/31/2022
American Homes 4 Rent	AMH	Common	60,153	-12,971	2,351,000	-445,000	0.69		Hist	03/31/2022
CITIGROUP INC	C	COM	8,302	-4,615	471,000	-390,000	0.14	0.00	Hist	03/31/2022
Mastercard Inc	MA	CL A	7,200	-1,254	2,406,000	-385,000	0.70		Hist	03/31/2022
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	2,797	-5,233	282,000	-368,000	0.08	0.00	Hist	03/31/2022
Wheaton Precious Metals Corp.	WPM	COM	7,565	-21,139	424,000	-363,000	0.12		Hist	03/31/2022
BRISTOL MYERS SQUIBB CO	BMY	Common	15,518	-9,674	1,060,000	-357,000	0.31	0.00	Hist	03/31/2022
WELLS FARGO & COMPANY/MN	WFC	Common	14,544	-8,396	659,000	-347,000	0.19	0.00	Hist	03/31/2022
LOEWS CORP	LTR	Common	4,238	-6,893	257,000	-305,000	0.07	0.00	Hist	03/31/2022
SUN COMMUNITIES INC	SUI	Common	5,617	-1,210	961,000	-305,000	0.28	0.00	Hist	03/31/2022
FRANCO NEVADA Corp	FNV	COM	1,979	-5,219	372,000	-304,000	0.11	0.00	Hist	03/31/2022
TJX COMPANIES INC /DE/	TJX	Common	5,098	-3,886	289,000	-290,000	0.08	0.00	Hist	03/31/2022
MORGAN STANLEY	MS	Common	7,025	-2,203	574,000	-282,000	0.17	0.00	Hist	03/31/2022
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