$222 Million is the total value of ENGINE NO. 1 LLC's 14 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 96.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $38,280,000 | -33.9% | 463,500 | -51.0% | 17.25% | +44.1% |
| DE | Sell | DEERE & CO | $26,895,000 | +17.7% | 64,736 | -2.9% | 12.12% | +156.5% |
| GM | Buy | GENERAL MTRS CO | $24,604,000 | -12.9% | 562,500 | +16.7% | 11.09% | +89.9% |
| ALB | New | ALBEMARLE CORP | $18,422,000 | – | 83,300 | +100.0% | 8.30% | – |
| INTC | Sell | INTEL CORP | $16,355,000 | -4.0% | 330,000 | -0.2% | 7.37% | +109.3% |
| DXCM | Sell | DEXCOM INC | $16,218,000 | -16.5% | 31,700 | -12.3% | 7.31% | +82.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $13,864,000 | +5252.9% | 153,600 | +3913.6% | 6.25% | +11470.4% |
| PEN | Buy | PENUMBRA INC | $13,343,000 | -20.8% | 60,070 | +2.4% | 6.01% | +72.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,208,000 | +307.8% | 25,900 | +301.5% | 5.95% | +788.4% |
| DAR | Buy | DARLING INGREDIENTS INC | $12,483,000 | +167.3% | 155,300 | +130.4% | 5.63% | +483.0% |
| VC | Sell | VISTEON CORP | $8,607,000 | -34.4% | 78,871 | -33.2% | 3.88% | +43.0% |
| AA | New | ALCOA CORP | $8,463,000 | – | 94,000 | +100.0% | 3.81% | – |
| F | Sell | FORD MTR CO DEL | $5,917,000 | -23.7% | 349,900 | -6.3% | 2.67% | +66.3% |
| APTV | Buy | APTIV PLC | $5,231,000 | +1609.5% | 43,700 | +2258.3% | 2.36% | +3641.3% |
| AMCR | Exit | AMCOR PLCord | $0 | – | -10,481 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E CORP | $0 | – | -10,332 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -2,950 | -100.0% | -0.04% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -10,967 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -4,681 | -100.0% | -0.04% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -853 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,349 | -100.0% | -0.04% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -308 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,159 | -100.0% | -0.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -656 | -100.0% | -0.04% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,377 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,796 | -100.0% | -0.04% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -917 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -4,628 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,419 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,116 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,215 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -5,126 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -13,349 | -100.0% | -0.04% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -2,333 | -100.0% | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,355 | -100.0% | -0.04% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -964 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -980 | -100.0% | -0.04% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,702 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,540 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -8,313 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,859 | -100.0% | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -365 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,999 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,957 | -100.0% | -0.05% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,459 | -100.0% | -0.05% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,534 | -100.0% | -0.05% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -639 | -100.0% | -0.05% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,010 | -100.0% | -0.05% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -358 | -100.0% | -0.05% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,502 | -100.0% | -0.05% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,583 | -100.0% | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,963 | -100.0% | -0.05% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,462 | -100.0% | -0.05% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -765 | -100.0% | -0.05% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,006 | -100.0% | -0.05% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,243 | -100.0% | -0.05% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -597 | -100.0% | -0.05% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -452 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,470 | -100.0% | -0.05% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,990 | -100.0% | -0.05% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -507 | -100.0% | -0.05% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,230 | -100.0% | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,168 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,006 | -100.0% | -0.05% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -956 | -100.0% | -0.05% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -949 | -100.0% | -0.05% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,420 | -100.0% | -0.05% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -836 | -100.0% | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,572 | -100.0% | -0.05% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -1,874 | -100.0% | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,684 | -100.0% | -0.05% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,291 | -100.0% | -0.05% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,103 | -100.0% | -0.05% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,935 | -100.0% | -0.05% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,907 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,915 | -100.0% | -0.05% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,236 | -100.0% | -0.05% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,980 | -100.0% | -0.05% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,937 | -100.0% | -0.05% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,936 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,684 | -100.0% | -0.05% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -389 | -100.0% | -0.05% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,740 | -100.0% | -0.05% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,261 | -100.0% | -0.05% | – |
| RMD | Exit | RESMED INC | $0 | – | -997 | -100.0% | -0.05% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,044 | -100.0% | -0.05% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -158 | -100.0% | -0.06% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -601 | -100.0% | -0.06% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,984 | -100.0% | -0.06% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,482 | -100.0% | -0.06% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,983 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,213 | -100.0% | -0.06% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -402 | -100.0% | -0.06% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,871 | -100.0% | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,508 | -100.0% | -0.06% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,433 | -100.0% | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -793 | -100.0% | -0.06% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,624 | -100.0% | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,125 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,147 | -100.0% | -0.06% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -882 | -100.0% | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,585 | -100.0% | -0.06% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,552 | -100.0% | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,008 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -9,596 | -100.0% | -0.06% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -4,284 | -100.0% | -0.06% | – |
| DOW | Exit | DOW INC | $0 | – | -5,062 | -100.0% | -0.06% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,547 | -100.0% | -0.06% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,343 | -100.0% | -0.06% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -745 | -100.0% | -0.06% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,410 | -100.0% | -0.06% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,186 | -100.0% | -0.06% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,426 | -100.0% | -0.06% | – |
| HPQ | Exit | HP INC | $0 | – | -7,891 | -100.0% | -0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,201 | -100.0% | -0.06% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -144 | -100.0% | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,537 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,198 | -100.0% | -0.06% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,908 | -100.0% | -0.06% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -4,004 | -100.0% | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,893 | -100.0% | -0.06% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,156 | -100.0% | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,448 | -100.0% | -0.06% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,873 | -100.0% | -0.06% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,156 | -100.0% | -0.06% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,760 | -100.0% | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,595 | -100.0% | -0.07% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -810 | -100.0% | -0.07% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -461 | -100.0% | -0.07% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,682 | -100.0% | -0.07% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,929 | -100.0% | -0.07% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,992 | -100.0% | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,587 | -100.0% | -0.07% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,303 | -100.0% | -0.07% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,070 | -100.0% | -0.07% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -502 | -100.0% | -0.07% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,625 | -100.0% | -0.07% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,797 | -100.0% | -0.07% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -929 | -100.0% | -0.07% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -192 | -100.0% | -0.07% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -5,458 | -100.0% | -0.07% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -7,329 | -100.0% | -0.07% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,943 | -100.0% | -0.07% | – |
| MSCI | Exit | MSCI INC | $0 | – | -565 | -100.0% | -0.07% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -721 | -100.0% | -0.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,333 | -100.0% | -0.07% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,897 | -100.0% | -0.07% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,232 | -100.0% | -0.07% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,004 | -100.0% | -0.07% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,249 | -100.0% | -0.07% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,306 | -100.0% | -0.07% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,696 | -100.0% | -0.07% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,093 | -100.0% | -0.07% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,728 | -100.0% | -0.08% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,306 | -100.0% | -0.08% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -671 | -100.0% | -0.08% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,598 | -100.0% | -0.08% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,091 | -100.0% | -0.08% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,739 | -100.0% | -0.08% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,043 | -100.0% | -0.08% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -581 | -100.0% | -0.08% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,696 | -100.0% | -0.08% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,849 | -100.0% | -0.08% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,043 | -100.0% | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,020 | -100.0% | -0.08% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,373 | -100.0% | -0.08% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,706 | -100.0% | -0.08% | – |
| HUM | Exit | HUMANA INC | $0 | – | -878 | -100.0% | -0.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,071 | -100.0% | -0.08% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -4,003 | -100.0% | -0.08% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -9,751 | -100.0% | -0.09% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,818 | -100.0% | -0.09% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,639 | -100.0% | -0.09% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,913 | -100.0% | -0.09% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,067 | -100.0% | -0.09% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,050 | -100.0% | -0.09% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,505 | -100.0% | -0.09% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -318 | -100.0% | -0.09% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,107 | -100.0% | -0.09% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,673 | -100.0% | -0.09% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,542 | -100.0% | -0.09% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -2,732 | -100.0% | -0.09% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,634 | -100.0% | -0.09% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,037 | -100.0% | -0.09% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -724 | -100.0% | -0.09% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,168 | -100.0% | -0.09% | – |
| AON | Exit | AON PLC | $0 | – | -1,508 | -100.0% | -0.09% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,515 | -100.0% | -0.10% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -4,017 | -100.0% | -0.10% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,727 | -100.0% | -0.10% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -11,416 | -100.0% | -0.10% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,955 | -100.0% | -0.10% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -5,636 | -100.0% | -0.10% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,768 | -100.0% | -0.10% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,966 | -100.0% | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,667 | -100.0% | -0.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,251 | -100.0% | -0.10% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -9,237 | -100.0% | -0.11% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -616 | -100.0% | -0.11% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,268 | -100.0% | -0.11% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,855 | -100.0% | -0.11% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -9,136 | -100.0% | -0.11% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,587 | -100.0% | -0.11% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -847 | -100.0% | -0.11% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,271 | -100.0% | -0.11% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,263 | -100.0% | -0.11% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,459 | -100.0% | -0.12% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,948 | -100.0% | -0.12% | – |
| CSX | Exit | CSX CORP | $0 | – | -15,184 | -100.0% | -0.12% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,892 | -100.0% | -0.12% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,650 | -100.0% | -0.12% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,587 | -100.0% | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,680 | -100.0% | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,573 | -100.0% | -0.12% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,456 | -100.0% | -0.12% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -4,698 | -100.0% | -0.13% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,298 | -100.0% | -0.13% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,413 | -100.0% | -0.13% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,958 | -100.0% | -0.13% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -8,230 | -100.0% | -0.13% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,585 | -100.0% | -0.13% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -9,544 | -100.0% | -0.13% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,677 | -100.0% | -0.13% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,029 | -100.0% | -0.14% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -281 | -100.0% | -0.14% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -966 | -100.0% | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,294 | -100.0% | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -3,943 | -100.0% | -0.14% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -7,514 | -100.0% | -0.15% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,656 | -100.0% | -0.15% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,884 | -100.0% | -0.15% | – |
| BA | Exit | BOEING CO | $0 | – | -3,779 | -100.0% | -0.16% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,703 | -100.0% | -0.16% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,663 | -100.0% | -0.16% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,339 | -100.0% | -0.16% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,648 | -100.0% | -0.16% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,238 | -100.0% | -0.16% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,136 | -100.0% | -0.17% | – |
| C | Exit | CITIGROUP INC | $0 | – | -13,580 | -100.0% | -0.17% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -5,061 | -100.0% | -0.18% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,854 | -100.0% | -0.18% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -10,289 | -100.0% | -0.18% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -10,245 | -100.0% | -0.18% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,444 | -100.0% | -0.18% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,364 | -100.0% | -0.18% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,323 | -100.0% | -0.18% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -976 | -100.0% | -0.18% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,118 | -100.0% | -0.19% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -9,032 | -100.0% | -0.19% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8,076 | -100.0% | -0.20% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -15,191 | -100.0% | -0.20% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -9,209 | -100.0% | -0.20% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -9,826 | -100.0% | -0.20% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,042 | -100.0% | -0.20% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,180 | -100.0% | -0.20% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,711 | -100.0% | -0.20% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -10,652 | -100.0% | -0.21% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,990 | -100.0% | -0.22% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,409 | -100.0% | -0.23% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,326 | -100.0% | -0.25% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -8,279 | -100.0% | -0.25% | – |
| T | Exit | AT&T INC | $0 | – | -48,928 | -100.0% | -0.25% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,514 | -100.0% | -0.25% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,748 | -100.0% | -0.25% | – |
| INTU | Exit | INTUIT | $0 | – | -1,941 | -100.0% | -0.26% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -127,700 | -100.0% | -0.26% | – | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -27,317 | -100.0% | -0.27% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -17,306 | -100.0% | -0.27% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,123 | -100.0% | -0.28% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,679 | -100.0% | -0.29% | – |
| WMT | Exit | WALMART INC | $0 | – | -9,741 | -100.0% | -0.29% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,361 | -100.0% | -0.30% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,761 | -100.0% | -0.30% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -28,383 | -100.0% | -0.30% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,443 | -100.0% | -0.31% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,055 | -100.0% | -0.31% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -13,212 | -100.0% | -0.32% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -31,256 | -100.0% | -0.32% | – |
| KO | Exit | COCA COLA CO | $0 | – | -26,648 | -100.0% | -0.33% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -12,120 | -100.0% | -0.34% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,478 | -100.0% | -0.34% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -12,118 | -100.0% | -0.35% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -6,711 | -100.0% | -0.35% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,029 | -100.0% | -0.36% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,331 | -100.0% | -0.37% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,701 | -100.0% | -0.37% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,036 | -100.0% | -0.38% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -28,909 | -100.0% | -0.38% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,260 | -100.0% | -0.38% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,821 | -100.0% | -0.39% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -12,456 | -100.0% | -0.40% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -5,946 | -100.0% | -0.44% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -49,358 | -100.0% | -0.45% | – |
| PFE | Exit | PFIZER INC | $0 | – | -38,466 | -100.0% | -0.47% | – |
| V | Exit | VISA INC | $0 | – | -11,492 | -100.0% | -0.52% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -16,583 | -100.0% | -0.56% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,232 | -100.0% | -0.62% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -18,038 | -100.0% | -0.64% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -20,250 | -100.0% | -0.66% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -12,549 | -100.0% | -0.78% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -17,128 | -100.0% | -1.04% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -16,211 | -100.0% | -1.13% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,916 | -100.0% | -1.15% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,573 | -100.0% | -1.22% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,060 | -100.0% | -1.23% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,987 | -100.0% | -2.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -202,049 | -100.0% | -3.90% | – |
| AAPL | Exit | APPLE INC | $0 | – | -106,757 | -100.0% | -3.92% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -122,603 | -100.0% | -8.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.