$484 Million is the total value of ENGINE NO. 1 LLC's 307 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $57,911,000 | +4.7% | 946,419 | +0.7% | 11.97% | -15.8% |
| MSFT | Buy | MICROSOFT CORP | $41,234,000 | +30.9% | 122,603 | +9.8% | 8.52% | +5.3% |
| GM | Buy | GENERAL MTRS CO | $28,250,000 | +11.7% | 481,834 | +0.4% | 5.84% | -10.2% |
| DE | Buy | DEERE & CO | $22,859,000 | +19.3% | 66,667 | +16.6% | 4.73% | -4.0% |
| DXCM | Buy | DEXCOM INC | $19,418,000 | -1.4% | 36,164 | +0.4% | 4.01% | -20.8% |
| AAPL | Buy | APPLE INC | $18,957,000 | +58.3% | 106,757 | +26.1% | 3.92% | +27.3% |
| NEE | Buy | NEXTERA ENERGY INC | $18,863,000 | +20.6% | 202,049 | +1.4% | 3.90% | -3.0% |
| INTC | Buy | INTEL CORP | $17,035,000 | +1362.2% | 330,781 | +1412.6% | 3.52% | +1074.0% |
| PEN | PENUMBRA INC | $16,852,000 | +7.8% | 58,653 | 0.0% | 3.48% | -13.3% | |
| VC | New | VISTEON CORP | $13,122,000 | – | 118,071 | +100.0% | 2.71% | – |
| AMZN | Buy | AMAZON COM INC | $9,960,000 | +29.0% | 2,987 | +27.1% | 2.06% | +3.7% |
| F | Buy | FORD MTR CO DEL | $7,759,000 | +2495.0% | 373,563 | +1666.9% | 1.60% | +1983.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,968,000 | +37.7% | 2,060 | +27.1% | 1.23% | +10.8% |
| TSLA | Buy | TESLA INC | $5,889,000 | +73.5% | 5,573 | +27.3% | 1.22% | +39.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,544,000 | +36.4% | 1,916 | +25.6% | 1.15% | +9.7% |
| FB | Buy | META PLATFORMS INCcl a | $5,453,000 | +25.0% | 16,211 | +26.2% | 1.13% | +0.5% |
| NVDA | Buy | NVIDIA CORPORATION | $5,038,000 | +81.0% | 17,128 | +27.5% | 1.04% | +45.4% |
| DAR | New | DARLING INGREDIENTS INC | $4,670,000 | – | 67,400 | +100.0% | 0.96% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,752,000 | +37.5% | 12,549 | +25.5% | 0.78% | +10.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,239,000 | +63.3% | 6,451 | +27.1% | 0.67% | +31.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,207,000 | +21.7% | 20,250 | +25.8% | 0.66% | -2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,086,000 | +34.6% | 18,038 | +27.1% | 0.64% | +8.1% |
| HD | Buy | HOME DEPOT INC | $3,001,000 | +59.2% | 7,232 | +26.0% | 0.62% | +27.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,713,000 | +48.3% | 16,583 | +26.8% | 0.56% | +19.4% |
| V | Buy | VISA INC | $2,490,000 | +23.0% | 11,492 | +26.4% | 0.52% | -1.2% |
| PFE | Buy | PFIZER INC | $2,271,000 | +74.8% | 38,466 | +27.3% | 0.47% | +40.4% |
| BAC | Buy | BK OF AMERICA CORP | $2,196,000 | +29.6% | 49,358 | +23.6% | 0.45% | +4.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,137,000 | +31.1% | 5,946 | +26.9% | 0.44% | +5.5% |
| DIS | Buy | DISNEY WALT CO | $1,929,000 | +16.3% | 12,456 | +27.1% | 0.40% | -6.3% |
| AVGO | Buy | BROADCOM INC | $1,877,000 | +75.1% | 2,821 | +27.6% | 0.39% | +40.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,849,000 | +24.8% | 3,260 | +26.7% | 0.38% | +0.3% |
| CSCO | Buy | CISCO SYS INC | $1,832,000 | +48.2% | 28,909 | +27.3% | 0.38% | +19.2% |
| NFLX | Buy | NETFLIX INC | $1,829,000 | +25.5% | 3,036 | +27.1% | 0.38% | +0.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,802,000 | +48.1% | 2,701 | +26.8% | 0.37% | +19.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,795,000 | +64.2% | 4,331 | +26.7% | 0.37% | +32.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,720,000 | +60.4% | 3,029 | +27.0% | 0.36% | +29.0% |
| ABT | Buy | ABBOTT LABS | $1,705,000 | +50.9% | 12,118 | +26.7% | 0.35% | +21.0% |
| CRM | Buy | SALESFORCE COM INC | $1,705,000 | +20.1% | 6,711 | +28.2% | 0.35% | -3.6% |
| PEP | Buy | PEPSICO INC | $1,646,000 | +47.0% | 9,478 | +27.3% | 0.34% | +18.1% |
| ABBV | Buy | ABBVIE INC | $1,641,000 | +59.9% | 12,120 | +27.4% | 0.34% | +28.4% |
| KO | Buy | COCA COLA CO | $1,578,000 | +43.7% | 26,648 | +27.3% | 0.33% | +15.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,573,000 | +13.9% | 31,256 | +26.6% | 0.32% | -8.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,550,000 | +46.5% | 13,212 | +26.7% | 0.32% | +17.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,519,000 | -8.0% | 8,055 | +27.0% | 0.31% | -25.9% |
| LLY | Buy | LILLY ELI & CO | $1,503,000 | +52.3% | 5,443 | +27.4% | 0.31% | +22.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,475,000 | +22.4% | 28,383 | +27.2% | 0.30% | -1.6% |
| NKE | Buy | NIKE INCcl b | $1,460,000 | +46.1% | 8,761 | +27.3% | 0.30% | +17.5% |
| DHR | Buy | DANAHER CORPORATION | $1,435,000 | +37.7% | 4,361 | +27.4% | 0.30% | +10.8% |
| WMT | Buy | WALMART INC | $1,409,000 | +31.3% | 9,741 | +26.6% | 0.29% | +5.4% |
| QCOM | Buy | QUALCOMM INC | $1,404,000 | +77.9% | 7,679 | +25.5% | 0.29% | +42.9% |
| MCD | Buy | MCDONALDS CORP | $1,373,000 | +41.5% | 5,123 | +27.3% | 0.28% | +14.1% |
| MRK | Buy | MERCK & CO INC | $1,326,000 | +29.4% | 17,306 | +26.8% | 0.27% | +3.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,311,000 | +27.7% | 27,317 | +23.4% | 0.27% | +2.7% |
| New | LI-CYCLE HOLDINGS CORP | $1,271,000 | – | 127,700 | +100.0% | 0.26% | – | |
| INTU | Buy | INTUIT | $1,248,000 | +58.0% | 1,941 | +32.5% | 0.26% | +27.1% |
| LOW | Buy | LOWES COS INC | $1,227,000 | +58.7% | 4,748 | +24.6% | 0.25% | +27.6% |
| LIN | Buy | LINDE PLC | $1,217,000 | +49.0% | 3,514 | +26.1% | 0.25% | +20.0% |
| T | Buy | AT&T INC | $1,204,000 | +15.9% | 48,928 | +27.2% | 0.25% | -6.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,192,000 | +24.6% | 6,326 | +27.0% | 0.25% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,191,000 | +76.7% | 8,279 | +26.5% | 0.25% | +42.2% |
| UNP | Buy | UNION PAC CORP | $1,111,000 | +61.7% | 4,409 | +25.9% | 0.23% | +29.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,070,000 | +49.2% | 4,990 | +26.8% | 0.22% | +20.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,012,000 | +27.0% | 10,652 | +26.7% | 0.21% | +2.0% |
| HON | Buy | HONEYWELL INTL INC | $982,000 | +24.0% | 4,711 | +26.3% | 0.20% | -0.5% |
| AMAT | Buy | APPLIED MATLS INC | $972,000 | +53.1% | 6,180 | +25.2% | 0.20% | +23.3% |
| ORCL | Buy | ORACLE CORP | $963,000 | +24.6% | 11,042 | +24.4% | 0.20% | 0.0% |
| MS | Buy | MORGAN STANLEY | $965,000 | +26.1% | 9,826 | +25.0% | 0.20% | +1.0% |
| MDT | Buy | MEDTRONIC PLC | $953,000 | +5.0% | 9,209 | +27.2% | 0.20% | -15.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $947,000 | +33.6% | 15,191 | +26.8% | 0.20% | +7.7% |
| SBUX | Buy | STARBUCKS CORP | $945,000 | +34.6% | 8,076 | +26.9% | 0.20% | +8.3% |
| CVS | Buy | CVS HEALTH CORP | $932,000 | +54.6% | 9,032 | +27.2% | 0.19% | +24.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $912,000 | +40.3% | 3,118 | +27.4% | 0.19% | +13.2% |
| BLK | Buy | BLACKROCK INC | $894,000 | +37.8% | 976 | +26.1% | 0.18% | +10.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $889,000 | +28.3% | 2,323 | +26.7% | 0.18% | +3.4% |
| NOW | Buy | SERVICENOW INC | $885,000 | +32.9% | 1,364 | +27.5% | 0.18% | +7.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $882,000 | +26.4% | 10,245 | +26.2% | 0.18% | +1.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $878,000 | +38.9% | 2,444 | +284.3% | 0.18% | +12.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $865,000 | +46.9% | 10,289 | +27.3% | 0.18% | +18.5% |
| AMGN | Buy | AMGEN INC | $867,000 | +33.4% | 3,854 | +26.2% | 0.18% | +7.2% |
| PLD | Buy | PROLOGIS INC. | $852,000 | +70.4% | 5,061 | +26.9% | 0.18% | +36.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $820,000 | +22.2% | 6,136 | +27.1% | 0.17% | -1.7% |
| C | Buy | CITIGROUP INC | $820,000 | +7.0% | 13,580 | +24.4% | 0.17% | -13.7% |
| ZTS | Buy | ZOETIS INCcl a | $790,000 | +59.0% | 3,238 | +26.5% | 0.16% | +27.3% |
| SPGI | Buy | S&P GLOBAL INC | $778,000 | +42.2% | 1,648 | +28.0% | 0.16% | +14.2% |
| TGT | Buy | TARGET CORP | $773,000 | +26.9% | 3,339 | +25.5% | 0.16% | +1.9% |
| ANTM | Buy | ANTHEM INC | $771,000 | +56.1% | 1,663 | +25.6% | 0.16% | +25.2% |
| CAT | Buy | CATERPILLAR INC | $766,000 | +34.9% | 3,703 | +25.2% | 0.16% | +8.2% |
| BA | Buy | BOEING CO | $761,000 | +16.4% | 3,779 | +27.1% | 0.16% | -6.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $713,000 | +65.8% | 7,656 | +26.3% | 0.15% | +32.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $711,000 | +56.6% | 2,884 | +26.9% | 0.15% | +25.6% |
| Buy | GENERAL ELECTRIC CO | $710,000 | +16.8% | 7,514 | +27.2% | 0.15% | -5.8% | |
| AXP | Buy | AMERICAN EXPRESS CO | $702,000 | +21.0% | 4,294 | +24.0% | 0.14% | -2.7% |
| MMM | Buy | 3M CO | $700,000 | +27.5% | 3,943 | +26.0% | 0.14% | +2.8% |
| LRCX | Buy | LAM RESEARCH CORP | $695,000 | +58.3% | 966 | +25.3% | 0.14% | +27.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $674,000 | +29.6% | 281 | +28.3% | 0.14% | +3.7% |
| COP | Buy | CONOCOPHILLIPS | $652,000 | +33.3% | 9,029 | +25.1% | 0.14% | +7.1% |
| ADI | Buy | ANALOG DEVICES INC | $646,000 | +33.5% | 3,677 | +27.3% | 0.13% | +8.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $633,000 | +44.5% | 9,544 | +26.9% | 0.13% | +15.9% |
| GILD | Buy | GILEAD SCIENCES INC | $623,000 | +31.7% | 8,585 | +26.9% | 0.13% | +5.7% |
| TJX | Buy | TJX COS INC NEW | $625,000 | +45.7% | 8,230 | +26.7% | 0.13% | +17.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $617,000 | +52.3% | 2,958 | +26.5% | 0.13% | +23.1% |
| SYK | Buy | STRYKER CORPORATION | $615,000 | +28.9% | 2,298 | +27.2% | 0.13% | +3.3% |
| MRNA | Buy | MODERNA INC | $613,000 | -15.4% | 2,413 | +28.1% | 0.13% | -31.7% |
| BX | Buy | BLACKSTONE INC | $608,000 | +41.7% | 4,698 | +27.4% | 0.13% | +14.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $601,000 | +44.8% | 3,456 | +26.2% | 0.12% | +15.9% |
| MO | Buy | ALTRIA GROUP INC | $596,000 | +31.9% | 12,573 | +26.7% | 0.12% | +6.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $597,000 | +29.5% | 1,680 | +25.7% | 0.12% | +3.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $588,000 | +57.6% | 1,587 | +27.6% | 0.12% | +27.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $581,000 | +60.5% | 1,650 | +27.5% | 0.12% | +29.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $580,000 | +30.0% | 2,892 | +26.8% | 0.12% | +4.3% |
| CB | Buy | CHUBB LIMITED | $570,000 | +38.7% | 2,948 | +24.4% | 0.12% | +11.3% |
| CSX | Buy | CSX CORP | $571,000 | +58.2% | 15,184 | +25.1% | 0.12% | +26.9% |
| CME | Buy | CME GROUP INC | $562,000 | +49.5% | 2,459 | +26.6% | 0.12% | +19.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $552,000 | +12.7% | 847 | +25.7% | 0.11% | -9.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $553,000 | +45.1% | 4,271 | +26.9% | 0.11% | +16.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $552,000 | +36.3% | 5,263 | +26.7% | 0.11% | +9.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $538,000 | +45.0% | 1,587 | +29.4% | 0.11% | +16.8% |
| TFC | Buy | TRUIST FINL CORP | $535,000 | +26.8% | 9,136 | +26.9% | 0.11% | +2.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $527,000 | +51.4% | 3,855 | +27.1% | 0.11% | +22.5% |
| CI | Buy | CIGNA CORP NEW | $521,000 | +42.3% | 2,268 | +23.9% | 0.11% | +14.9% |
| EQIX | Buy | EQUINIX INC | $521,000 | +36.7% | 616 | +27.8% | 0.11% | +10.2% |
| USB | Buy | US BANCORP DEL | $519,000 | +20.1% | 9,237 | +27.1% | 0.11% | -3.6% |
| SO | Buy | SOUTHERN CO | $497,000 | +40.8% | 7,251 | +27.3% | 0.10% | +13.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $496,000 | +55.0% | 1,667 | +24.5% | 0.10% | +25.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $492,000 | +43.0% | 5,768 | +26.7% | 0.10% | +15.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $493,000 | +85.3% | 5,636 | +27.6% | 0.10% | +50.0% |
| BDX | Buy | BECTON DICKINSON & CO | $494,000 | +29.3% | 1,966 | +26.5% | 0.10% | +4.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $482,000 | +50.6% | 1,955 | +26.0% | 0.10% | +22.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $479,000 | +22.5% | 11,416 | +30.9% | 0.10% | -2.0% |
| ETN | Buy | EATON CORP PLC | $471,000 | +46.3% | 2,727 | +26.6% | 0.10% | +16.9% |
| TMUS | Buy | T-MOBILE US INC | $466,000 | +15.1% | 4,017 | +26.8% | 0.10% | -7.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $461,000 | +50.7% | 1,515 | +26.9% | 0.10% | +20.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $455,000 | +12.1% | 4,168 | +24.9% | 0.09% | -9.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $457,000 | +32.5% | 724 | +27.0% | 0.09% | +5.6% |
| AON | Buy | AON PLC | $453,000 | +30.5% | 1,508 | +24.1% | 0.09% | +5.6% |
| KLAC | Buy | KLA CORP | $446,000 | +62.2% | 1,037 | +26.3% | 0.09% | +29.6% |
| WM | Buy | WASTE MGMT INC DEL | $440,000 | +41.5% | 2,634 | +26.7% | 0.09% | +13.8% |
| SQ | Sell | BLOCK INCcl a | $441,000 | -97.4% | 2,732 | -96.1% | 0.09% | -97.9% |
| D | Buy | DOMINION ENERGY INC | $435,000 | +36.4% | 5,542 | +27.0% | 0.09% | +9.8% |
| FDX | Buy | FEDEX CORP | $433,000 | +47.8% | 1,673 | +25.4% | 0.09% | +20.0% |
| MCO | Buy | MOODYS CORP | $432,000 | +40.7% | 1,107 | +28.0% | 0.09% | +12.7% |
| MELI | Buy | MERCADOLIBRE INC | $429,000 | +4.6% | 318 | +30.3% | 0.09% | -15.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $419,000 | +63.0% | 10,050 | +27.2% | 0.09% | +31.8% |
| HCA | Buy | HCA HEALTHCARE INC | $421,000 | +29.5% | 1,639 | +22.6% | 0.09% | +3.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $423,000 | +8.5% | 2,913 | +21.1% | 0.09% | -13.0% |
| ADSK | Buy | AUTODESK INC | $423,000 | +25.1% | 1,505 | +26.8% | 0.09% | 0.0% |
| FISV | Buy | FISERV INC | $422,000 | +20.9% | 4,067 | +26.6% | 0.09% | -3.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $414,000 | +24.3% | 9,751 | +27.1% | 0.09% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $414,000 | -95.2% | 1,818 | -95.9% | 0.09% | -96.2% |
| PGR | Buy | PROGRESSIVE CORP | $411,000 | +43.7% | 4,003 | +26.7% | 0.08% | +14.9% |
| HUM | Buy | HUMANA INC | $407,000 | +53.6% | 878 | +28.7% | 0.08% | +23.5% |
| ILMN | Buy | ILLUMINA INC | $407,000 | +26.8% | 1,071 | +35.2% | 0.08% | +1.2% |
| ECL | Buy | ECOLAB INC | $400,000 | +42.3% | 1,706 | +26.6% | 0.08% | +15.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $395,000 | +35.3% | 1,020 | +25.9% | 0.08% | +9.3% |
| ABNB | Buy | AIRBNB INC | $395,000 | +29.9% | 2,373 | +30.9% | 0.08% | +5.1% |
| PSA | Buy | PUBLIC STORAGE | $391,000 | +60.9% | 1,043 | +27.4% | 0.08% | +30.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $394,000 | +51.0% | 4,849 | +26.4% | 0.08% | +20.9% |
| EXC | Buy | EXELON CORP | $387,000 | +52.4% | 6,696 | +27.2% | 0.08% | +23.1% |
| EMR | Buy | EMERSON ELEC CO | $380,000 | +25.4% | 4,091 | +27.0% | 0.08% | +1.3% |
| SNPS | Buy | SYNOPSYS INC | $384,000 | +56.1% | 1,043 | +27.2% | 0.08% | +25.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $382,000 | +50.4% | 1,739 | +24.3% | 0.08% | +21.5% |
| IDXX | Buy | IDEXX LABS INC | $383,000 | +36.3% | 581 | +28.5% | 0.08% | +9.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $377,000 | +40.7% | 1,598 | +26.3% | 0.08% | +13.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $374,000 | +46.7% | 671 | +25.9% | 0.08% | +16.7% |
| IQV | Buy | IQVIA HLDGS INC | $368,000 | +49.6% | 1,306 | +26.9% | 0.08% | +20.6% |
| INFO | Buy | IHS MARKIT LTD | $363,000 | +44.6% | 2,728 | +26.6% | 0.08% | +15.4% |
| XLNX | Buy | XILINX INC | $360,000 | +78.2% | 1,696 | +26.5% | 0.07% | +42.3% |
| WDAY | Buy | WORKDAY INCcl a | $357,000 | +40.6% | 1,306 | +28.4% | 0.07% | +13.8% |
| EOG | Buy | EOG RES INC | $356,000 | +40.7% | 4,004 | +26.9% | 0.07% | +13.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $358,000 | +51.7% | 4,093 | +27.0% | 0.07% | +21.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $359,000 | +55.4% | 2,249 | +26.8% | 0.07% | +25.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $360,000 | +48.1% | 2,232 | +26.0% | 0.07% | +19.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $354,000 | +58.0% | 1,897 | +28.0% | 0.07% | +25.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $355,000 | +39.2% | 721 | +26.3% | 0.07% | +10.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $355,000 | +9.2% | 5,333 | +27.2% | 0.07% | -13.1% |
| MSCI | Buy | MSCI INC | $346,000 | +26.7% | 565 | +26.1% | 0.07% | +2.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $344,000 | +55.7% | 1,943 | +26.8% | 0.07% | +24.6% |
| SNAP | Buy | SNAP INCcl a | $345,000 | -17.3% | 7,329 | +29.9% | 0.07% | -33.6% |
| NEM | Buy | NEWMONT CORP | $339,000 | +45.5% | 5,458 | +27.0% | 0.07% | +16.7% |
| FTNT | Buy | FORTINET INC | $334,000 | +54.6% | 929 | +25.9% | 0.07% | +23.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $336,000 | +17.9% | 192 | +22.3% | 0.07% | -5.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $330,000 | +28.4% | 2,070 | +26.8% | 0.07% | +3.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $331,000 | +35.7% | 1,587 | +27.5% | 0.07% | +7.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $329,000 | +37.1% | 2,303 | +27.0% | 0.07% | +9.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $328,000 | +49.1% | 1,625 | +27.8% | 0.07% | +19.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $331,000 | +47.1% | 3,797 | +158.5% | 0.07% | +17.2% |
| CNC | New | CENTENE CORP DEL | $329,000 | – | 3,992 | +100.0% | 0.07% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $330,000 | +25.0% | 502 | +26.8% | 0.07% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $322,000 | +33.1% | 5,929 | +27.0% | 0.07% | +8.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $326,000 | +42.4% | 461 | +22.9% | 0.07% | +13.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $323,000 | +27.7% | 5,682 | +23.3% | 0.07% | +3.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $317,000 | +23.3% | 810 | +27.8% | 0.07% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $319,000 | +51.9% | 3,595 | +27.0% | 0.07% | +22.2% |
| DDOG | New | DATADOG INC | $313,000 | – | 1,760 | +100.0% | 0.06% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $314,000 | +46.7% | 1,156 | +25.4% | 0.06% | +18.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $309,000 | +42.4% | 1,873 | +27.8% | 0.06% | +14.3% |
| APTV | Sell | APTIV PLC | $306,000 | -93.4% | 1,853 | -94.1% | 0.06% | -94.7% |
| MET | Buy | METLIFE INC | $306,000 | +25.9% | 4,893 | +24.3% | 0.06% | +1.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $307,000 | +40.8% | 3,448 | +28.4% | 0.06% | +12.5% |
| TWLO | Buy | TWILIO INCcl a | $304,000 | +7.0% | 1,156 | +30.0% | 0.06% | -13.7% |
| AZO | Buy | AUTOZONE INC | $302,000 | +42.5% | 144 | +15.2% | 0.06% | +12.7% |
| PAYX | New | PAYCHEX INC | $300,000 | – | 2,198 | +100.0% | 0.06% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $302,000 | +25.8% | 1,537 | +25.9% | 0.06% | 0.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $298,000 | – | 1,908 | +100.0% | 0.06% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $302,000 | +36.0% | 5,201 | +21.7% | 0.06% | +8.8% |
| KKR | New | KKR & CO INC | $298,000 | – | 4,004 | +100.0% | 0.06% | – |
| HPQ | New | HP INC | $297,000 | – | 7,891 | +100.0% | 0.06% | – |
| BAX | Buy | BAXTER INTL INC | $294,000 | +36.1% | 3,426 | +27.6% | 0.06% | +8.9% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $290,000 | – | 745 | +100.0% | 0.06% | – |
| SRE | Buy | SEMPRA | $289,000 | +32.0% | 2,186 | +26.4% | 0.06% | +7.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $289,000 | +10.3% | 1,410 | +32.1% | 0.06% | -10.4% |
| EBAY | Buy | EBAY INC. | $285,000 | +17.3% | 4,284 | +22.6% | 0.06% | -4.8% |
| DD | New | DUPONT DE NEMOURS INC | $287,000 | – | 3,547 | +100.0% | 0.06% | – |
| DOW | Buy | DOW INC | $287,000 | +24.2% | 5,062 | +26.0% | 0.06% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $286,000 | +20.7% | 1,343 | +25.0% | 0.06% | -3.3% |
| SLB | Buy | SCHLUMBERGER LTD | $287,000 | +28.7% | 9,596 | +27.5% | 0.06% | +3.5% |
| YUM | New | YUM BRANDS INC | $279,000 | – | 2,008 | +100.0% | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $282,000 | – | 1,125 | +100.0% | 0.06% | – |
| PXD | Buy | PIONEER NAT RES CO | $282,000 | +38.9% | 1,552 | +27.2% | 0.06% | +11.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $280,000 | +28.4% | 2,585 | +24.5% | 0.06% | +3.6% |
| GIS | New | GENERAL MLS INC | $279,000 | – | 4,147 | +100.0% | 0.06% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $281,000 | +38.4% | 882 | +21.7% | 0.06% | +11.5% |
| PPG | New | PPG INDS INC | $280,000 | – | 1,624 | +100.0% | 0.06% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $277,000 | – | 793 | +100.0% | 0.06% | – |
| ROST | Buy | ROSS STORES INC | $278,000 | +31.8% | 2,433 | +25.8% | 0.06% | +5.6% |
| SYY | Buy | SYSCO CORP | $276,000 | +27.2% | 3,508 | +27.0% | 0.06% | +1.8% |
| O | New | REALTY INCOME CORP | $277,000 | – | 3,871 | +100.0% | 0.06% | – |
| TTD | New | THE TRADE DESK INC | $273,000 | – | 2,983 | +100.0% | 0.06% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $273,000 | -10.8% | 1,482 | +26.8% | 0.06% | -29.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $273,000 | +30.0% | 402 | +23.7% | 0.06% | +3.7% |
| MPC | Buy | MARATHON PETE CORP | $270,000 | +27.4% | 4,213 | +22.6% | 0.06% | +1.8% |
| CTAS | New | CINTAS CORP | $266,000 | – | 601 | +100.0% | 0.06% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $268,000 | – | 158 | +100.0% | 0.06% | – |
| GPN | Buy | GLOBAL PMTS INC | $268,000 | +7.2% | 1,984 | +25.2% | 0.06% | -14.1% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $259,000 | – | 3,827 | +100.0% | 0.05% | – |
| MCK | New | MCKESSON CORP | $260,000 | – | 1,044 | +100.0% | 0.05% | – |
| RMD | Buy | RESMED INC | $260,000 | +25.6% | 997 | +26.8% | 0.05% | +1.9% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $260,000 | – | 1,261 | +100.0% | 0.05% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $262,000 | – | 1,740 | +100.0% | 0.05% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $263,000 | +28.3% | 1,684 | +24.6% | 0.05% | +1.9% |
| EPAM | New | EPAM SYS INC | $260,000 | – | 389 | +100.0% | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $256,000 | – | 4,915 | +100.0% | 0.05% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $256,000 | +9.9% | 1,937 | +30.7% | 0.05% | -11.7% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $255,000 | – | 1,236 | +100.0% | 0.05% | – |
| WELL | New | WELLTOWER INC | $256,000 | – | 2,980 | +100.0% | 0.05% | – |
| EA | Buy | ELECTRONIC ARTS INC | $255,000 | +16.4% | 1,936 | +25.6% | 0.05% | -5.4% |
| OTIS | New | OTIS WORLDWIDE CORP | $253,000 | – | 2,907 | +100.0% | 0.05% | – |
| VRSK | New | VERISK ANALYTICS INC | $252,000 | – | 1,103 | +100.0% | 0.05% | – |
| FAST | New | FASTENAL CO | $252,000 | – | 3,935 | +100.0% | 0.05% | – |
| XEL | New | XCEL ENERGY INC | $249,000 | – | 3,684 | +100.0% | 0.05% | – |
| EFX | New | EQUIFAX INC | $245,000 | – | 836 | +100.0% | 0.05% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $247,000 | – | 2,572 | +100.0% | 0.05% | – |
| NET | New | CLOUDFLARE INC | $246,000 | – | 1,874 | +100.0% | 0.05% | – |
| CBRE | New | CBRE GROUP INCcl a | $249,000 | – | 2,291 | +100.0% | 0.05% | – |
| AFL | New | AFLAC INC | $243,000 | – | 4,168 | +100.0% | 0.05% | – |
| AVB | New | AVALONBAY CMNTYS INC | $241,000 | – | 956 | +100.0% | 0.05% | – |
| BIIB | Buy | BIOGEN INC | $241,000 | +6.2% | 1,006 | +25.3% | 0.05% | -13.8% |
| DHI | New | D R HORTON INC | $242,000 | – | 2,230 | +100.0% | 0.05% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $241,000 | – | 1,420 | +100.0% | 0.05% | – |
| VEEV | Buy | VEEVA SYS INC | $242,000 | +12.0% | 949 | +26.4% | 0.05% | -10.7% |
| MDB | New | MONGODB INCcl a | $239,000 | – | 452 | +100.0% | 0.05% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $238,000 | – | 507 | +100.0% | 0.05% | – |
| ANSS | New | ANSYS INC | $239,000 | – | 597 | +100.0% | 0.05% | – |
| TWTR | Buy | TWITTER INC | $236,000 | -8.9% | 5,470 | +27.5% | 0.05% | -26.9% |
| CTVA | New | CORTEVA INC | $236,000 | – | 4,990 | +100.0% | 0.05% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $235,000 | – | 1,243 | +100.0% | 0.05% | – |
| DFS | New | DISCOVER FINL SVCS | $232,000 | – | 2,006 | +100.0% | 0.05% | – |
| ALL | Buy | ALLSTATE CORP | $231,000 | +13.8% | 1,963 | +23.1% | 0.05% | -7.7% |
| AMP | New | AMERIPRISE FINL INC | $231,000 | – | 765 | +100.0% | 0.05% | – |
| AME | New | AMETEK INC | $233,000 | – | 1,583 | +100.0% | 0.05% | – |
| STT | New | STATE STR CORP | $233,000 | – | 2,502 | +100.0% | 0.05% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $231,000 | – | 3,462 | +100.0% | 0.05% | – |
| TDG | New | TRANSDIGM GROUP INC | $228,000 | – | 358 | +100.0% | 0.05% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $229,000 | – | 639 | +100.0% | 0.05% | – |
| OKTA | New | OKTA INCcl a | $226,000 | – | 1,010 | +100.0% | 0.05% | – |
| ANET | New | ARISTA NETWORKS INC | $221,000 | – | 1,534 | +100.0% | 0.05% | – |
| CPRT | New | COPART INC | $221,000 | – | 1,459 | +100.0% | 0.05% | – |
| NUE | New | NUCOR CORP | $223,000 | – | 1,957 | +100.0% | 0.05% | – |
| PSX | New | PHILLIPS 66 | $217,000 | – | 2,999 | +100.0% | 0.04% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $217,000 | – | 365 | +100.0% | 0.04% | – |
| DLTR | New | DOLLAR TREE INC | $216,000 | – | 1,540 | +100.0% | 0.04% | – |
| LEN | New | LENNAR CORPcl a | $216,000 | – | 1,859 | +100.0% | 0.04% | – |
| WMB | New | WILLIAMS COS INC | $216,000 | – | 8,313 | +100.0% | 0.04% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $211,000 | – | 2,333 | +100.0% | 0.04% | – |
| CMI | New | CUMMINS INC | $214,000 | – | 980 | +100.0% | 0.04% | – |
| CSGP | New | COSTAR GROUP INC | $214,000 | – | 2,702 | +100.0% | 0.04% | – |
| BLL | New | BALL CORP | $213,000 | – | 2,215 | +100.0% | 0.04% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $215,000 | – | 964 | +100.0% | 0.04% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $212,000 | +20.5% | 13,349 | +27.2% | 0.04% | -2.2% |
| WY | New | WEYERHAEUSER CO MTN BE | $211,000 | – | 5,126 | +100.0% | 0.04% | – |
| ES | New | EVERSOURCE ENERGY | $214,000 | – | 2,355 | +100.0% | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $210,000 | – | 1,116 | +100.0% | 0.04% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $206,000 | – | 656 | +100.0% | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $210,000 | – | 2,159 | +100.0% | 0.04% | – |
| KR | New | KROGER CO | $209,000 | – | 4,628 | +100.0% | 0.04% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $208,000 | – | 917 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORP | $210,000 | – | 2,796 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $206,000 | – | 2,419 | +100.0% | 0.04% | – |
| PCAR | New | PACCAR INC | $210,000 | – | 2,377 | +100.0% | 0.04% | – |
| DOCU | Sell | DOCUSIGN INC | $205,000 | -98.7% | 1,349 | -97.8% | 0.04% | -99.0% |
| FITB | New | FIFTH THIRD BANCORP | $204,000 | – | 4,681 | +100.0% | 0.04% | – |
| HUBS | New | HUBSPOT INC | $203,000 | – | 308 | +100.0% | 0.04% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $203,000 | – | 853 | +100.0% | 0.04% | – |
| ON | New | ON SEMICONDUCTOR CORP | $200,000 | – | 2,950 | +100.0% | 0.04% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $200,000 | -1.5% | 10,967 | +29.8% | 0.04% | -21.2% |
| AMCR | New | AMCOR PLCord | $126,000 | – | 10,481 | +100.0% | 0.03% | – |
| PCG | New | PG&E CORP | $125,000 | – | 10,332 | +100.0% | 0.03% | – |
| MQ | Exit | MARQETA INC | $0 | – | -257,017 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 12 | Q3 2023 | 18.8% |
| DEERE & CO | 12 | Q3 2023 | 12.4% |
| GENERAL MTRS CO | 10 | Q2 2023 | 11.1% |
| DEXCOM INC | 9 | Q2 2023 | 7.3% |
| UNITEDHEALTH GROUP INC | 9 | Q2 2023 | 9.3% |
| MICROSOFT CORP | 7 | Q3 2023 | 10.1% |
| REPUBLIC SVCS INC | 6 | Q3 2023 | 13.7% |
| APPLIED MATLS INC | 6 | Q2 2023 | 12.5% |
| APTIV PLC | 6 | Q1 2022 | 8.5% |
| PENUMBRA INC | 6 | Q1 2022 | 6.0% |
View ENGINE NO. 1 LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View ENGINE NO. 1 LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.