ENGINE NO. 1 LLC holdings history

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330 is the total number of securities ENGINE NO. 1 LLC has owned. The longest ENGINE NO. 1 LLC has owned a single stock is 12 quarters.

ENGINE NO. 1 LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
XOM EXXON MOBIL CORP12128.30%13.81%18.81%Q4 2020Q3 202312
DE DEERE & CO12123.79%7.97%12.36%Q4 2020Q3 202312
GM GENERAL MTRS CO10104.52%7.47%11.09%Q1 2021Q2 202310
DXCM DEXCOM INC632.73%4.79%7.31%Q1 2021Q2 20239
UNH UNITEDHEALTH GROUP INC990.33%4.76%9.28%Q2 2021Q2 20239
MSFT MICROSOFT CORP524.38%7.64%10.08%Q4 2020Q3 20237
RSG REPUBLIC SVCS INC666.19%10.82%13.70%Q2 2022Q3 20236
AMAT APPLIED MATLS INC330.12%5.05%12.54%Q2 2021Q2 20236
APTV APTIV PLC660.06%4.38%8.47%Q4 2020Q1 20226
PEN PENUMBRA INC661.99%3.35%6.01%Q4 2020Q1 20226
COP CONOCOPHILLIPS330.07%2.46%6.06%Q2 2021Q4 20226
NVDA NVIDIA CORPORATION330.44%2.27%6.04%Q2 2021Q3 20236
SQ SQUARE INC550.09%7.36%14.09%Q4 2020Q4 20215
NXPI NXP SEMICONDUCTORS N V550.09%5.58%10.71%Q4 2020Q4 20215
NEE NEXTERA ENERGY INC553.90%4.67%6.27%Q4 2020Q4 20215
F FORD MTR CO DEL550.05%2.78%9.50%Q2 2021Q2 20225
TSLA TESLA INC320.46%2.68%8.15%Q2 2021Q3 20225
MU MICRON TECHNOLOGY INC320.08%1.97%5.45%Q2 2021Q2 20235
ADM ARCHER DANIELS MIDLAND CO440.05%6.07%9.65%Q4 2021Q3 20224
LTHM LIVENT CORP444.26%5.19%6.75%Q3 2022Q2 20234
WM WASTE MGMT INC DEL220.08%3.26%6.60%Q3 2021Q2 20234
AMZN AMAZON COM INC311.29%3.21%7.50%Q4 2020Q4 20214
INTC INTEL CORP440.20%2.85%7.37%Q2 2021Q1 20224
LRCX LAM RESEARCH CORP310.08%2.43%9.37%Q2 2021Q3 20234
TEL TE CONNECTIVITY LTD220.06%2.13%5.54%Q3 2021Q2 20234
CSX CSX CORP310.06%1.59%6.08%Q2 2021Q3 20224
TSM TAIWAN SEMICONDUCTOR-S...337.91%10.57%12.27%Q1 2023Q3 20233
BG BUNGE LIMITED334.96%6.79%8.70%Q4 2020Q2 20213
WSC WILLSCOT MOBIL MINI HL...333.39%4.51%5.54%Q1 2023Q3 20233
SHOP SHOPIFY INC333.80%4.09%4.61%Q4 2020Q2 20213
ROK ROCKWELL AUTOMATION INC210.06%3.34%7.31%Q4 2021Q4 20223
DOCU DOCUSIGN INC330.04%2.99%4.79%Q2 2021Q4 20213
AAPL APPLE INC331.89%2.96%3.92%Q2 2021Q4 20213
VC VISTEON CORP332.18%2.92%3.88%Q4 2021Q2 20223
OXY OCCIDENTAL PETROLEUM CORP331.21%2.87%5.02%Q1 2023Q3 20233
GOOGL ALPHABET INC330.64%1.00%1.23%Q2 2021Q4 20213
FB META PLATFORMS INC330.73%0.99%1.13%Q2 2021Q4 20213
GOOG ALPHABET INC330.62%0.94%1.15%Q2 2021Q4 20213
BRKB BERKSHIRE HATHAWAY INC...330.46%0.65%0.78%Q2 2021Q4 20213
JPM JPMORGAN CHASE & CO330.41%0.58%0.68%Q2 2021Q4 20213
JNJ JOHNSON & JOHNSON330.38%0.54%0.64%Q2 2021Q4 20213
HD HOME DEPOT INC330.30%0.47%0.62%Q2 2021Q4 20213
V VISA INC330.35%0.46%0.52%Q2 2021Q4 20213
PG PROCTER AND GAMBLE CO330.29%0.44%0.56%Q2 2021Q4 20213
BAC BK OF AMERICA CORP330.27%0.39%0.45%Q2 2021Q4 20213
MA MASTERCARD INCORPORATED330.28%0.38%0.44%Q2 2021Q4 20213
DIS DISNEY WALT CO330.28%0.37%0.43%Q2 2021Q4 20213
PYPL PAYPAL HLDGS INC330.30%0.35%0.42%Q2 2021Q4 20213
ADBE ADOBE SYSTEMS INCORPOR...330.24%0.34%0.38%Q2 2021Q4 20213
PFE PFIZER INC330.19%0.33%0.47%Q2 2021Q4 20213
NFLX NETFLIX INC330.20%0.32%0.38%Q2 2021Q4 20213
CRM SALESFORCE COM INC330.20%0.30%0.36%Q2 2021Q4 20213
CMCSA COMCAST CORP NEW330.23%0.30%0.36%Q2 2021Q4 20213
CSCO CISCO SYS INC330.20%0.30%0.38%Q2 2021Q4 20213
TMO THERMO FISHER SCIENTIF...330.17%0.29%0.37%Q2 2021Q4 20213
AVGO BROADCOM INC330.17%0.28%0.39%Q2 2021Q4 20213
ABT ABBOTT LABS330.18%0.27%0.35%Q2 2021Q4 20213
VZ VERIZON COMMUNICATIONS...330.20%0.27%0.31%Q2 2021Q4 20213
ACN ACCENTURE PLC IRELAND330.16%0.27%0.37%Q2 2021Q4 20213
PEP PEPSICO INC330.18%0.27%0.34%Q2 2021Q4 20213
KO COCA COLA CO330.18%0.26%0.33%Q2 2021Q4 20213
COST COSTCO WHSL CORP NEW330.15%0.26%0.36%Q2 2021Q4 20213
ABBV ABBVIE INC330.18%0.26%0.34%Q2 2021Q4 20213
CVX CHEVRON CORP NEW330.18%0.26%0.32%Q2 2021Q4 20213
WMT WALMART INC330.17%0.25%0.29%Q2 2021Q4 20213
NKE NIKE INC330.17%0.24%0.30%Q2 2021Q4 20213
LLY LILLY ELI & CO330.16%0.24%0.31%Q2 2021Q4 20213
DHR DANAHER CORPORATION330.15%0.24%0.30%Q2 2021Q4 20213
MRK MERCK & CO INC330.17%0.24%0.27%Q2 2021Q4 20213
WFC WELLS FARGO CO NEW330.16%0.23%0.27%Q2 2021Q4 20213
T AT&T INC330.18%0.23%0.27%Q2 2021Q4 20213
MCD MCDONALDS CORP330.15%0.23%0.28%Q2 2021Q4 20213
TXN TEXAS INSTRS INC330.16%0.22%0.25%Q2 2021Q4 20213
QCOM QUALCOMM INC330.14%0.21%0.29%Q2 2021Q4 20213
LIN LINDE PLC330.13%0.20%0.25%Q2 2021Q4 20213
INTU INTUIT330.12%0.19%0.26%Q2 2021Q4 20213
MDT MEDTRONIC PLC330.15%0.19%0.23%Q2 2021Q4 20213
LOW LOWES COS INC330.12%0.19%0.25%Q2 2021Q4 20213
PM PHILIP MORRIS INTL INC330.14%0.18%0.21%Q2 2021Q4 20213
HON HONEYWELL INTL INC330.13%0.18%0.20%Q2 2021Q4 20213
UPS UNITED PARCEL SERVICE INC330.13%0.18%0.22%Q2 2021Q4 20213
UNP UNION PAC CORP330.13%0.18%0.23%Q2 2021Q4 20213
ORCL ORACLE CORP330.12%0.17%0.20%Q2 2021Q4 20213
AMD ADVANCED MICRO DEVICES...330.10%0.17%0.25%Q2 2021Q4 20213
MS MORGAN STANLEY330.12%0.17%0.20%Q2 2021Q4 20213
BMY BRISTOL-MYERS SQUIBB CO330.13%0.17%0.20%Q2 2021Q4 20213
C CITIGROUP INC330.13%0.17%0.20%Q2 2021Q4 20213
SBUX STARBUCKS CORP330.12%0.16%0.20%Q2 2021Q4 20213
GS GOLDMAN SACHS GROUP INC330.11%0.16%0.18%Q2 2021Q4 20213
RTX RAYTHEON TECHNOLOGIES ...330.11%0.16%0.18%Q2 2021Q4 20213
AMGN AMGEN INC330.12%0.16%0.18%Q2 2021Q4 20213
AMT AMERICAN TOWER CORP NEW330.11%0.15%0.19%Q2 2021Q4 20213
BLK BLACKROCK INC330.11%0.15%0.18%Q2 2021Q4 20213
IBM INTERNATIONAL BUSINESS...330.12%0.15%0.17%Q2 2021Q4 20213
NOW SERVICENOW INC330.10%0.15%0.18%Q2 2021Q4 20213
CVS CVS HEALTH CORP330.10%0.15%0.19%Q2 2021Q4 20213
BA BOEING CO330.12%0.15%0.17%Q2 2021Q4 20213
ISRG INTUITIVE SURGICAL INC330.10%0.15%0.18%Q2 2021Q4 20213
SCHW SCHWAB CHARLES CORP330.10%0.14%0.18%Q2 2021Q4 20213
TGT TARGET CORP330.10%0.14%0.16%Q2 2021Q4 20213
CAT CATERPILLAR INC330.10%0.14%0.16%Q2 2021Q4 20213
SPGI S&P GLOBAL INC330.09%0.13%0.16%Q2 2021Q4 20213
AXP AMERICAN EXPRESS CO330.09%0.13%0.15%Q2 2021Q4 20213
MMM 3M CO330.10%0.13%0.14%Q2 2021Q4 20213
PLD PROLOGIS INC.330.08%0.13%0.18%Q2 2021Q4 20213
MRNA MODERNA INC330.06%0.13%0.19%Q2 2021Q4 20213
ZTS ZOETIS INC330.08%0.12%0.16%Q2 2021Q4 20213
ANTM ANTHEM INC330.08%0.12%0.16%Q2 2021Q4 20213
BKNG BOOKING HOLDINGS INC330.08%0.12%0.14%Q2 2021Q4 20213
ADP AUTOMATIC DATA PROCESS...330.07%0.11%0.15%Q2 2021Q4 20213
GILD GILEAD SCIENCES INC330.08%0.11%0.13%Q2 2021Q4 20213
CHTR CHARTER COMMUNICATIONS...330.09%0.11%0.13%Q2 2021Q4 20213
SYK STRYKER CORPORATION330.07%0.11%0.13%Q2 2021Q4 20213
LMT LOCKHEED MARTIN CORP330.08%0.11%0.12%Q2 2021Q4 20213
MDLZ MONDELEZ INTL INC330.08%0.11%0.13%Q2 2021Q4 20213
MO ALTRIA GROUP INC330.08%0.11%0.12%Q2 2021Q4 20213
ADI ANALOG DEVICES INC330.06%0.10%0.13%Q2 2021Q4 20213
TJX TJX COS INC NEW330.07%0.10%0.13%Q2 2021Q4 20213
CCI CROWN CASTLE INTL CORP...330.07%0.10%0.13%Q2 2021Q4 20213
PNC PNC FINL SVCS GROUP INC330.07%0.10%0.12%Q2 2021Q4 20213
BX BLACKSTONE INC330.06%0.10%0.13%Q2 2021Q4 20213
MMC MARSH & MCLENNAN COS INC330.06%0.10%0.12%Q2 2021Q4 20213
CB CHUBB LIMITED330.06%0.10%0.12%Q2 2021Q4 20213
USB US BANCORP DEL330.07%0.10%0.11%Q2 2021Q4 20213
DUK DUKE ENERGY CORP NEW330.07%0.10%0.11%Q2 2021Q4 20213
TFC TRUIST FINL CORP330.07%0.10%0.11%Q2 2021Q4 20213
EL LAUDER ESTEE COS INC330.06%0.09%0.12%Q2 2021Q4 20213
CME CME GROUP INC330.07%0.09%0.12%Q2 2021Q4 20213
FIS FIDELITY NATL INFORMAT...330.08%0.09%0.10%Q2 2021Q4 20213
TMUS T-MOBILE US INC330.07%0.09%0.10%Q2 2021Q4 20213
CI CIGNA CORP NEW330.07%0.09%0.11%Q2 2021Q4 20213
SHW SHERWIN WILLIAMS CO330.06%0.09%0.12%Q2 2021Q4 20213
EW EDWARDS LIFESCIENCES CORP330.06%0.09%0.11%Q2 2021Q4 20213
EQIX EQUINIX INC330.06%0.09%0.11%Q2 2021Q4 20213
UBER UBER TECHNOLOGIES INC330.06%0.09%0.10%Q2 2021Q4 20213
BDX BECTON DICKINSON & CO330.06%0.09%0.10%Q2 2021Q4 20213
ICE INTERCONTINENTAL EXCHA...330.06%0.09%0.11%Q2 2021Q4 20213
MELI MERCADOLIBRE INC330.06%0.09%0.10%Q2 2021Q4 20213
SO SOUTHERN CO330.06%0.08%0.10%Q2 2021Q4 20213
CL COLGATE PALMOLIVE CO330.06%0.08%0.10%Q2 2021Q4 20213
COF CAPITAL ONE FINL CORP330.06%0.08%0.10%Q2 2021Q4 20213
NSC NORFOLK SOUTHN CORP330.06%0.08%0.10%Q2 2021Q4 20213
ITW ILLINOIS TOOL WKS INC330.06%0.08%0.10%Q2 2021Q4 20213
SNAP SNAP INC330.06%0.08%0.11%Q2 2021Q4 20213
FISV FISERV INC330.06%0.08%0.09%Q2 2021Q4 20213
ADSK AUTODESK INC330.06%0.08%0.09%Q2 2021Q4 20213
FDX FEDEX CORP330.06%0.08%0.09%Q2 2021Q4 20213
APD AIR PRODS & CHEMS INC330.06%0.08%0.10%Q2 2021Q4 20213
ILMN ILLUMINA INC330.06%0.08%0.08%Q2 2021Q4 20213
ATVI ACTIVISION BLIZZARD INC330.06%0.07%0.08%Q2 2021Q4 20213
ZM ZOOM VIDEO COMMUNICATI...330.06%0.07%0.08%Q2 2021Q4 20213
TWLO TWILIO INC330.06%0.06%0.07%Q2 2021Q4 20213
SHELL PLC226.55%7.88%9.22%Q2 2022Q3 20222
CP CANADIAN PAC RY LTD223.50%6.02%8.55%Q3 2022Q4 20222
VRT VERTIV HOLDINGS CO221.22%5.40%9.57%Q2 2023Q3 20232
VST VISTRA CORP221.21%4.31%7.41%Q2 2023Q3 20232
ZEN ZENDESK INC223.26%3.70%4.14%Q4 2020Q1 20212
CANADIAN PACIFIC KANSA...222.38%3.53%4.68%Q1 2023Q2 20232
DAR DARLING INGREDIENTS INC220.96%3.30%5.63%Q4 2021Q1 20222
ENPH ENPHASE ENERGY INC221.38%2.04%2.70%Q3 2022Q4 20222
MQ MARQETA INC221.32%1.65%1.99%Q2 2021Q3 20212
GOGORO INC220.13%1.33%2.53%Q2 2022Q3 20222
GENERAL ELECTRIC CO220.15%0.15%0.16%Q3 2021Q4 20212
SNOW SNOWFLAKE INC220.10%0.10%0.11%Q3 2021Q4 20212
AON AON PLC220.09%0.09%0.09%Q3 2021Q4 20212
REGN REGENERON PHARMACEUTICALS220.09%0.09%0.09%Q3 2021Q4 20212
ETN EATON CORP PLC220.08%0.09%0.10%Q3 2021Q4 20212
D DOMINION ENERGY INC220.08%0.09%0.09%Q3 2021Q4 20212
BSX BOSTON SCIENTIFIC CORP220.09%0.09%0.09%Q3 2021Q4 20212
HCA HCA HEALTHCARE INC220.08%0.09%0.09%Q3 2021Q4 20212
MRVL MARVELL TECHNOLOGY INC220.07%0.08%0.10%Q3 2021Q4 20212
MCO MOODYS CORP220.08%0.08%0.09%Q3 2021Q4 20212
KLAC KLA CORP220.07%0.08%0.09%Q3 2021Q4 20212
ABNB AIRBNB INC220.08%0.08%0.08%Q3 2021Q4 20212
PGR PROGRESSIVE CORP220.07%0.08%0.08%Q3 2021Q4 20212
NOC NORTHROP GRUMMAN CORP220.08%0.08%0.08%Q3 2021Q4 20212
EMR EMERSON ELEC CO220.08%0.08%0.08%Q3 2021Q4 20212
ECL ECOLAB INC220.07%0.08%0.08%Q3 2021Q4 20212
FCX FREEPORT-MCMORAN INC220.07%0.08%0.09%Q3 2021Q4 20212
HUM HUMANA INC220.07%0.08%0.08%Q3 2021Q4 20212
IDXX IDEXX LABS INC220.07%0.08%0.08%Q3 2021Q4 20212
JCI JOHNSON CTLS INTL PLC220.07%0.07%0.08%Q3 2021Q4 20212
DG DOLLAR GEN CORP NEW220.07%0.07%0.08%Q3 2021Q4 20212
EXC EXELON CORP220.06%0.07%0.08%Q3 2021Q4 20212
VRTX VERTEX PHARMACEUTICALS...220.06%0.07%0.08%Q3 2021Q4 20212
PANW PALO ALTO NETWORKS INC220.07%0.07%0.08%Q3 2021Q4 20212
PSA PUBLIC STORAGE220.06%0.07%0.08%Q3 2021Q4 20212
SNPS SYNOPSYS INC220.06%0.07%0.08%Q3 2021Q4 20212
MSCI MSCI INC220.07%0.07%0.07%Q3 2021Q4 20212
CMG CHIPOTLE MEXICAN GRILL...220.07%0.07%0.07%Q3 2021Q4 20212
INFO IHS MARKIT LTD220.06%0.07%0.08%Q3 2021Q4 20212
WDAY WORKDAY INC220.06%0.07%0.07%Q3 2021Q4 20212
IQV IQVIA HLDGS INC220.06%0.07%0.08%Q3 2021Q4 20212
ROP ROPER TECHNOLOGIES INC220.07%0.07%0.07%Q3 2021Q4 20212
EOG EOG RES INC220.06%0.07%0.07%Q3 2021Q4 20212
ALGN ALIGN TECHNOLOGY INC220.07%0.07%0.07%Q3 2021Q4 20212
APH AMPHENOL CORP NEW220.06%0.07%0.07%Q3 2021Q4 20212
A AGILENT TECHNOLOGIES INC220.07%0.07%0.07%Q3 2021Q4 20212
SPG SIMON PPTY GROUP INC NEW220.06%0.07%0.07%Q3 2021Q4 20212
AIG AMERICAN INTL GROUP INC220.06%0.07%0.07%Q3 2021Q4 20212
LULU LULULEMON ATHLETICA INC220.07%0.07%0.07%Q3 2021Q4 20212
GD GENERAL DYNAMICS CORP220.06%0.07%0.07%Q3 2021Q4 20212
CDNS CADENCE DESIGN SYSTEM INC220.06%0.07%0.07%Q3 2021Q4 20212
KMB KIMBERLY-CLARK CORP220.06%0.06%0.07%Q3 2021Q4 20212
NEM NEWMONT CORP220.06%0.06%0.07%Q3 2021Q4 20212
CARR CARRIER GLOBAL CORPORA...220.06%0.06%0.07%Q3 2021Q4 20212
DLR DIGITAL RLTY TR INC220.06%0.06%0.07%Q3 2021Q4 20212
CRWD CROWDSTRIKE HLDGS INC220.06%0.06%0.07%Q3 2021Q4 20212
ORLY OREILLY AUTOMOTIVE INC220.06%0.06%0.07%Q3 2021Q4 20212
MCHP MICROCHIP TECHNOLOGY INC.220.06%0.06%0.07%Q3 2021Q4 20212
XLNX XILINX INC220.05%0.06%0.07%Q3 2021Q4 20212
MET METLIFE INC220.06%0.06%0.06%Q3 2021Q4 20212
FTNT FORTINET INC220.06%0.06%0.07%Q3 2021Q4 20212
TT TRANE TECHNOLOGIES PLC220.06%0.06%0.07%Q3 2021Q4 20212
TROW PRICE T ROWE GROUP INC220.06%0.06%0.06%Q3 2021Q4 20212
EBAY EBAY INC.220.06%0.06%0.06%Q3 2021Q4 20212
MSI MOTOROLA SOLUTIONS INC220.06%0.06%0.06%Q3 2021Q4 20212
MAR MARRIOTT INTL INC NEW220.06%0.06%0.06%Q3 2021Q4 20212
CTSH COGNIZANT TECHNOLOGY S...220.05%0.06%0.07%Q3 2021Q4 20212
LHX L3HARRIS TECHNOLOGIES INC220.06%0.06%0.06%Q3 2021Q4 20212
AEP AMERICAN ELEC PWR CO INC220.06%0.06%0.06%Q3 2021Q4 20212
GPN GLOBAL PMTS INC220.06%0.06%0.06%Q3 2021Q4 20212
BK BANK NEW YORK MELLON CORP220.06%0.06%0.06%Q3 2021Q4 20212
DOW DOW INC220.06%0.06%0.06%Q3 2021Q4 20212
BAX BAXTER INTL INC220.06%0.06%0.06%Q3 2021Q4 20212
AZO AUTOZONE INC220.06%0.06%0.06%Q3 2021Q4 20212
SLB SCHLUMBERGER LTD220.06%0.06%0.06%Q3 2021Q4 20212
SRE SEMPRA220.06%0.06%0.06%Q3 2021Q4 20212
TWTR TWITTER INC220.05%0.06%0.07%Q3 2021Q4 20212
PRU PRUDENTIAL FINL INC220.06%0.06%0.06%Q3 2021Q4 20212
SYY SYSCO CORP220.06%0.06%0.06%Q3 2021Q4 20212
MTCH MATCH GROUP INC NEW220.05%0.06%0.06%Q3 2021Q4 20212
ROST ROSS STORES INC220.05%0.06%0.06%Q3 2021Q4 20212
MPC MARATHON PETE CORP220.06%0.06%0.06%Q3 2021Q4 20212
PXD PIONEER NAT RES CO220.05%0.06%0.06%Q3 2021Q4 20212
PH PARKER-HANNIFIN CORP220.05%0.06%0.06%Q3 2021Q4 20212
SIVB SVB FINANCIAL GROUP220.05%0.06%0.06%Q3 2021Q4 20212
EA ELECTRONIC ARTS INC220.05%0.05%0.06%Q3 2021Q4 20212
BIIB BIOGEN INC220.05%0.05%0.06%Q3 2021Q4 20212
RMD RESMED INC220.05%0.05%0.05%Q3 2021Q4 20212
TRV TRAVELERS COMPANIES INC220.05%0.05%0.05%Q3 2021Q4 20212
VEEV VEEVA SYS INC220.05%0.05%0.06%Q3 2021Q4 20212
ALL ALLSTATE CORP220.05%0.05%0.05%Q3 2021Q4 20212
PLTR PALANTIR TECHNOLOGIES INC220.04%0.05%0.05%Q3 2021Q4 20212
KMI KINDER MORGAN INC DEL220.04%0.04%0.04%Q3 2021Q4 20212
ALB ALBEMARLE CORP118.30%8.30%8.30%Q1 2022Q1 20221
FSLR FIRST SOLAR INC116.96%6.96%6.96%Q3 2023Q3 20231
HUBB HUBBELL INC115.68%5.68%5.68%Q3 2023Q3 20231
SEDG SOLAREDGE TECHNOLOGIES...115.27%5.27%5.27%Q2 2022Q2 20221
WOLFSPEED INC113.97%3.97%3.97%Q2 2022Q2 20221
AA ALCOA CORP113.81%3.81%3.81%Q1 2022Q1 20221
LI-CYCLE HOLDINGS CORP110.26%0.26%0.26%Q4 2021Q4 20211
GE GENERAL ELECTRIC CO110.10%0.10%0.10%Q2 2021Q2 20211
CNC CENTENE CORP DEL110.07%0.07%0.07%Q4 2021Q4 20211
DDOG DATADOG INC110.06%0.06%0.06%Q4 2021Q4 20211
PAYX PAYCHEX INC110.06%0.06%0.06%Q4 2021Q4 20211
KKR KKR & CO INC110.06%0.06%0.06%Q4 2021Q4 20211
HLT HILTON WORLDWIDE HLDGS...110.06%0.06%0.06%Q4 2021Q4 20211
HPQ HP INC110.06%0.06%0.06%Q4 2021Q4 20211
SBAC SBA COMMUNICATIONS COR...110.06%0.06%0.06%Q4 2021Q4 20211
DD DUPONT DE NEMOURS INC110.06%0.06%0.06%Q4 2021Q4 20211
STZ CONSTELLATION BRANDS INC110.06%0.06%0.06%Q4 2021Q4 20211
GIS GENERAL MLS INC110.06%0.06%0.06%Q4 2021Q4 20211
PPG PPG INDS INC110.06%0.06%0.06%Q4 2021Q4 20211
YUM YUM BRANDS INC110.06%0.06%0.06%Q4 2021Q4 20211
O REALTY INCOME CORP110.06%0.06%0.06%Q4 2021Q4 20211
TTD THE TRADE DESK INC110.06%0.06%0.06%Q4 2021Q4 20211
MTD METTLER TOLEDO INTERNA...110.06%0.06%0.06%Q4 2021Q4 20211
CTAS CINTAS CORP110.06%0.06%0.06%Q4 2021Q4 20211
KEYS KEYSIGHT TECHNOLOGIES INC110.05%0.05%0.05%Q4 2021Q4 20211
IFF INTERNATIONAL FLAVORS&...110.05%0.05%0.05%Q4 2021Q4 20211
EPAM EPAM SYS INC110.05%0.05%0.05%Q4 2021Q4 20211
MCK MCKESSON CORP110.05%0.05%0.05%Q4 2021Q4 20211
WBA WALGREENS BOOTS ALLIAN...110.05%0.05%0.05%Q4 2021Q4 20211
FRC FIRST REP BK SAN FRANC...110.05%0.05%0.05%Q4 2021Q4 20211
WELL WELLTOWER INC110.05%0.05%0.05%Q4 2021Q4 20211
VRSK VERISK ANALYTICS INC110.05%0.05%0.05%Q4 2021Q4 20211
OTIS OTIS WORLDWIDE CORP110.05%0.05%0.05%Q4 2021Q4 20211
FAST FASTENAL CO110.05%0.05%0.05%Q4 2021Q4 20211
NET CLOUDFLARE INC110.05%0.05%0.05%Q4 2021Q4 20211
EFX EQUIFAX INC110.05%0.05%0.05%Q4 2021Q4 20211
MNST MONSTER BEVERAGE CORP NEW110.05%0.05%0.05%Q4 2021Q4 20211
XEL XCEL ENERGY INC110.05%0.05%0.05%Q4 2021Q4 20211
CBRE CBRE GROUP INC110.05%0.05%0.05%Q4 2021Q4 20211
AVB AVALONBAY CMNTYS INC110.05%0.05%0.05%Q4 2021Q4 20211
AFL AFLAC INC110.05%0.05%0.05%Q4 2021Q4 20211
AJG GALLAGHER ARTHUR J & CO110.05%0.05%0.05%Q4 2021Q4 20211
DHI D R HORTON INC110.05%0.05%0.05%Q4 2021Q4 20211
CTVA CORTEVA INC110.05%0.05%0.05%Q4 2021Q4 20211
WST WEST PHARMACEUTICAL SV...110.05%0.05%0.05%Q4 2021Q4 20211
MDB MONGODB INC110.05%0.05%0.05%Q4 2021Q4 20211
AWK AMERICAN WTR WKS CO IN...110.05%0.05%0.05%Q4 2021Q4 20211
ANSS ANSYS INC110.05%0.05%0.05%Q4 2021Q4 20211
STT STATE STR CORP110.05%0.05%0.05%Q4 2021Q4 20211
PEG PUBLIC SVC ENTERPRISE ...110.05%0.05%0.05%Q4 2021Q4 20211
DFS DISCOVER FINL SVCS110.05%0.05%0.05%Q4 2021Q4 20211
AMP AMERIPRISE FINL INC110.05%0.05%0.05%Q4 2021Q4 20211
AME AMETEK INC110.05%0.05%0.05%Q4 2021Q4 20211
TDG TRANSDIGM GROUP INC110.05%0.05%0.05%Q4 2021Q4 20211
ODFL OLD DOMINION FREIGHT L...110.05%0.05%0.05%Q4 2021Q4 20211
OKTA OKTA INC110.05%0.05%0.05%Q4 2021Q4 20211
CPRT COPART INC110.05%0.05%0.05%Q4 2021Q4 20211
ANET ARISTA NETWORKS INC110.05%0.05%0.05%Q4 2021Q4 20211
NUE NUCOR CORP110.05%0.05%0.05%Q4 2021Q4 20211
WMB WILLIAMS COS INC110.04%0.04%0.04%Q4 2021Q4 20211
LEN LENNAR CORP110.04%0.04%0.04%Q4 2021Q4 20211
PSX PHILLIPS 66110.04%0.04%0.04%Q4 2021Q4 20211
ZBRA ZEBRA TECHNOLOGIES COR...110.04%0.04%0.04%Q4 2021Q4 20211
DLTR DOLLAR TREE INC110.04%0.04%0.04%Q4 2021Q4 20211
BLL BALL CORP110.04%0.04%0.04%Q4 2021Q4 20211
WY WEYERHAEUSER CO MTN BE110.04%0.04%0.04%Q4 2021Q4 20211
CSGP COSTAR GROUP INC110.04%0.04%0.04%Q4 2021Q4 20211
EQR EQUITY RESIDENTIAL110.04%0.04%0.04%Q4 2021Q4 20211
CMI CUMMINS INC110.04%0.04%0.04%Q4 2021Q4 20211
ES EVERSOURCE ENERGY110.04%0.04%0.04%Q4 2021Q4 20211
ARE ALEXANDRIA REAL ESTATE...110.04%0.04%0.04%Q4 2021Q4 20211
WEC WEC ENERGY GROUP INC110.04%0.04%0.04%Q4 2021Q4 20211
KR KROGER CO110.04%0.04%0.04%Q4 2021Q4 20211
LH LABORATORY CORP AMER H...110.04%0.04%0.04%Q4 2021Q4 20211
SWK STANLEY BLACK & DECKER...110.04%0.04%0.04%Q4 2021Q4 20211
EXR EXTRA SPACE STORAGE INC110.04%0.04%0.04%Q4 2021Q4 20211
PCAR PACCAR INC110.04%0.04%0.04%Q4 2021Q4 20211
ED CONSOLIDATED EDISON INC110.04%0.04%0.04%Q4 2021Q4 20211
VLO VALERO ENERGY CORP110.04%0.04%0.04%Q4 2021Q4 20211
HUBS HUBSPOT INC110.04%0.04%0.04%Q4 2021Q4 20211
WLTW WILLIS TOWERS WATSON P...110.04%0.04%0.04%Q4 2021Q4 20211
FITB FIFTH THIRD BANCORP110.04%0.04%0.04%Q4 2021Q4 20211
ON ON SEMICONDUCTOR CORP110.04%0.04%0.04%Q4 2021Q4 20211
PCG PG&E CORP110.03%0.03%0.03%Q4 2021Q4 20211
AMCR AMCOR PLC110.03%0.03%0.03%Q4 2021Q4 20211
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The securities at the top of the list , including EXXON MOBIL CORP, DEERE & CO, and GENERAL MTRS CO, are the highest-conviction holdings of ENGINE NO. 1 LLC.

The conviction is calculated by counting the number of quarters a security has been reported by ENGINE NO. 1 LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that ENGINE NO. 1 LLC owns currently or has owned in the past.