$653 Million is the total value of Fund Management at Engine No. 1 LLC's 438 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $41,864,661 | +17.1% | 132,588 | +26.3% | 6.41% | -2.6% |
| AAPL | New | APPLE INC | $35,984,404 | – | 210,177 | +100.0% | 5.51% | – |
| SAND | New | SANDSTORM GOLD LTD | $20,888,582 | – | 103,614 | +100.0% | 3.20% | – |
| AMZN | Buy | AMAZON COM INC | $16,507,040 | +9.0% | 129,854 | +11.7% | 2.53% | -9.4% |
| NVDA | Buy | NVIDIA CORPORATION | $15,862,345 | +14.8% | 36,466 | +10.9% | 2.43% | -4.5% |
| XOM | Buy | EXXON MOBIL CORP | $13,622,584 | +58.8% | 115,858 | +44.8% | 2.09% | +32.1% |
| UNP | Buy | UNION PAC CORP | $12,618,137 | +43.9% | 61,966 | +44.6% | 1.93% | +19.7% |
| RSG | Buy | REPUBLIC SVCS INC | $12,211,682 | +30.9% | 85,690 | +40.7% | 1.87% | +8.9% |
| VRT | New | VERTIV HOLDINGS CO | $11,224,133 | – | 301,724 | +100.0% | 1.72% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,103,340 | +19.9% | 84,849 | +9.7% | 1.70% | -0.2% |
| Buy | GENERAL ELECTRIC CO | $11,099,220 | +35.4% | 100,400 | +34.5% | 1.70% | +12.6% | |
| TSLA | Buy | TESLA INC | $9,881,438 | +7.6% | 39,491 | +12.6% | 1.51% | -10.5% |
| FB | Buy | META PLATFORMS INCcl a | $9,542,775 | +15.5% | 31,787 | +10.4% | 1.46% | -3.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,516,801 | +18.2% | 72,179 | +8.5% | 1.46% | -1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,136,174 | +15.4% | 26,081 | +12.3% | 1.40% | -4.0% |
| WM | Sell | WASTE MGMT INC DEL | $8,688,623 | -25.4% | 56,997 | -15.5% | 1.33% | -37.9% |
| AMAT | Sell | APPLIED MATLS INC | $7,757,215 | -35.5% | 56,029 | -32.7% | 1.19% | -46.3% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $7,574,246 | +23.3% | 182,117 | +41.4% | 1.16% | +2.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,679,509 | +14.7% | 13,248 | +9.3% | 1.02% | -4.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $6,442,065 | +54.3% | 99,292 | +39.8% | 0.99% | +28.4% |
| LLY | Buy | ELI LILLY & CO | $6,125,968 | +27.3% | 11,405 | +11.2% | 0.94% | +5.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,027,176 | +8.9% | 41,561 | +9.2% | 0.92% | -9.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,364,030 | -4.2% | 34,440 | +1.8% | 0.82% | -20.4% |
| V | Buy | VISA INC | $5,285,630 | +5.6% | 22,980 | +9.1% | 0.81% | -12.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,917,670 | +5.6% | 33,715 | +9.9% | 0.75% | -12.1% |
| AVGO | Buy | BROADCOM INC | $4,902,083 | +4.1% | 5,902 | +8.7% | 0.75% | -13.4% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $4,860,536 | -36.8% | 65,321 | -31.6% | 0.74% | -47.4% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,711,329 | +10.0% | 11,900 | +9.2% | 0.72% | -8.6% |
| HD | Buy | HOME DEPOT INC | $4,344,759 | +6.1% | 14,379 | +9.1% | 0.66% | -11.8% |
| CVX | Buy | CHEVRON CORP NEW | $4,278,733 | +19.8% | 25,375 | +11.8% | 0.66% | -0.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,934,429 | -26.3% | 13,763 | -16.0% | 0.60% | -38.7% |
| ABBV | Buy | ABBVIE INC | $3,762,722 | +21.6% | 25,243 | +9.9% | 0.58% | +1.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $3,751,603 | -9.1% | 18,489 | -14.5% | 0.57% | -24.5% |
| MRK | Buy | MERCK & CO INC | $3,736,261 | -2.0% | 36,292 | +9.9% | 0.57% | -18.5% |
| DE | Sell | DEERE & CO | $3,648,887 | -17.3% | 9,669 | -11.1% | 0.56% | -31.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,580,716 | +15.2% | 6,338 | +9.8% | 0.55% | -4.2% |
| PEP | Buy | PEPSICO INC | $3,335,935 | +0.4% | 19,688 | +9.8% | 0.51% | -16.4% |
| ADBE | Buy | ADOBE INC | $3,324,038 | +13.8% | 6,519 | +9.2% | 0.51% | -5.4% |
| CAT | Sell | CATERPILLAR INC | $3,310,944 | -1.9% | 12,128 | -11.5% | 0.51% | -18.4% |
| WMT | Buy | WALMART INC | $3,264,491 | +13.7% | 20,412 | +11.8% | 0.50% | -5.3% |
| CSCO | Buy | CISCO SYS INC | $3,132,918 | +13.6% | 58,276 | +9.3% | 0.48% | -5.5% |
| KO | Buy | COCA COLA CO | $3,115,567 | +2.1% | 55,655 | +9.8% | 0.48% | -15.1% |
| CRM | Buy | SALESFORCE INC | $2,824,725 | +4.9% | 13,930 | +9.3% | 0.43% | -12.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,793,552 | +6.6% | 5,519 | +9.9% | 0.43% | -11.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,770,132 | +9.2% | 9,020 | +9.7% | 0.42% | -9.2% |
| MCD | Buy | MCDONALDS CORP | $2,745,572 | -3.2% | 10,422 | +9.6% | 0.42% | -19.5% |
| BAC | Buy | BANK AMERICA CORP | $2,707,061 | +4.5% | 98,870 | +9.5% | 0.41% | -13.2% |
| PFE | Buy | PFIZER INC | $2,678,278 | -0.6% | 80,744 | +9.9% | 0.41% | -17.3% |
| NVT | New | NVENT ELECTRIC PLC | $2,631,695 | – | 49,664 | +100.0% | 0.40% | – |
| FSLR | Buy | FIRST SOLAR INC | $2,621,151 | -0.5% | 16,221 | +18.6% | 0.40% | -17.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,609,941 | +16.0% | 58,862 | +8.7% | 0.40% | -3.4% |
| Buy | LINDE PLC | $2,598,631 | +7.0% | 6,979 | +9.5% | 0.40% | -11.0% | |
| PXD | Buy | PIONEER NAT RES CO | $2,456,185 | +29.5% | 10,700 | +16.9% | 0.38% | +7.7% |
| ABT | Buy | ABBOTT LABS | $2,403,720 | -2.6% | 24,819 | +9.6% | 0.37% | -18.9% |
| NFLX | Buy | NETFLIX INC | $2,393,229 | -6.1% | 6,338 | +9.5% | 0.37% | -22.0% |
| ORCL | Buy | ORACLE CORP | $2,384,683 | -0.1% | 22,514 | +12.4% | 0.36% | -16.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,375,862 | -0.5% | 23,107 | +10.2% | 0.36% | -17.3% |
| DHR | Buy | DANAHER CORPORATION | $2,331,644 | +12.4% | 9,398 | +8.7% | 0.36% | -6.5% |
| HUBB | Buy | HUBBELL INC | $2,219,570 | +860.4% | 7,082 | +916.1% | 0.34% | +690.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,186,975 | -42.7% | 17,704 | -35.0% | 0.34% | -52.3% |
| WFC | Buy | WELLS FARGO CO NEW | $2,138,122 | +2.6% | 52,328 | +7.1% | 0.33% | -14.8% |
| INTC | Buy | INTEL CORP | $2,129,090 | +17.2% | 59,890 | +10.3% | 0.33% | -2.4% |
| DIS | Buy | DISNEY WALT CO | $2,121,079 | -0.1% | 26,170 | +10.0% | 0.32% | -16.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,098,159 | +39.1% | 13,547 | +18.0% | 0.32% | +15.5% |
| TXN | Buy | TEXAS INSTRS INC | $2,064,745 | -2.9% | 12,985 | +9.9% | 0.32% | -19.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,055,369 | +4.2% | 22,201 | +9.9% | 0.32% | -13.2% |
| AMGN | Buy | AMGEN INC | $2,055,745 | +33.1% | 7,649 | +10.0% | 0.32% | +10.9% |
| COP | Buy | CONOCOPHILLIPS | $2,051,455 | +25.7% | 17,124 | +8.7% | 0.31% | +4.7% |
| INTU | Buy | INTUIT | $2,046,826 | +22.3% | 4,006 | +9.7% | 0.31% | +1.6% |
| VST | New | VISTRA CORP | $2,001,351 | – | 60,318 | +100.0% | 0.31% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,948,554 | -4.3% | 60,122 | +9.8% | 0.30% | -20.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,828,109 | +15.6% | 13,030 | +10.2% | 0.28% | -3.8% |
| QCOM | Buy | QUALCOMM INC | $1,772,629 | +2.7% | 15,961 | +10.0% | 0.27% | -14.8% |
| HON | Buy | HONEYWELL INTL INC | $1,754,661 | -2.4% | 9,498 | +9.6% | 0.27% | -18.7% |
| LOW | Buy | LOWES COS INC | $1,741,699 | -0.6% | 8,380 | +7.9% | 0.27% | -17.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,733,887 | -0.9% | 29,874 | +9.2% | 0.26% | -17.7% |
| LRCX | Buy | LAM RESEARCH CORP | $1,714,843 | +39.4% | 2,736 | +40.4% | 0.26% | +16.4% |
| SPGI | Buy | S&P GLOBAL INC | $1,700,253 | -0.7% | 4,653 | +9.0% | 0.26% | -17.5% |
| NKE | Buy | NIKE INCcl b | $1,675,262 | -5.4% | 17,520 | +9.2% | 0.26% | -21.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,658,087 | -15.2% | 28,942 | +9.9% | 0.25% | -29.4% |
| NOW | Buy | SERVICENOW INC | $1,631,045 | +9.4% | 2,918 | +10.0% | 0.25% | -8.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,612,475 | -4.7% | 10,345 | +9.6% | 0.25% | -20.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,575,898 | +21.3% | 511 | +6.2% | 0.24% | +0.8% |
| BA | Buy | BOEING CO | $1,554,141 | -0.0% | 8,108 | +10.1% | 0.24% | -16.8% |
| CSX | Buy | CSX CORP | $1,549,031 | +12.6% | 50,375 | +19.2% | 0.24% | -6.3% |
| T | Buy | AT&T INC | $1,535,870 | +3.5% | 102,255 | +9.9% | 0.24% | -13.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,525,956 | +9.3% | 4,716 | +8.9% | 0.23% | -8.9% |
| SBUX | Buy | STARBUCKS CORP | $1,495,185 | +1.1% | 16,382 | +9.8% | 0.23% | -15.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,492,442 | +37.5% | 21,938 | +26.6% | 0.23% | +14.5% |
| MS | Buy | MORGAN STANLEY | $1,490,232 | +2.9% | 18,247 | +7.6% | 0.23% | -14.6% |
| MDT | Buy | MEDTRONIC PLC | $1,491,739 | -2.2% | 19,037 | +9.9% | 0.23% | -18.9% |
| PLD | Buy | PROLOGIS INC. | $1,482,855 | +0.7% | 13,215 | +10.0% | 0.23% | -16.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,468,757 | -5.8% | 5,025 | +10.1% | 0.22% | -21.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,467,365 | +7.0% | 3,370 | +9.2% | 0.22% | -10.7% |
| TJX | Buy | TJX COS INC NEW | $1,460,921 | +14.9% | 16,437 | +9.6% | 0.22% | -4.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,417,257 | +19.9% | 5,891 | +9.5% | 0.22% | -0.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,350,177 | +4.4% | 19,455 | +9.7% | 0.21% | -13.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,344,196 | +18.2% | 29,228 | +10.9% | 0.21% | -1.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,344,660 | +11.0% | 7,066 | +9.7% | 0.21% | -7.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,335,281 | +6.7% | 17,818 | +9.7% | 0.20% | -11.3% |
| SYK | Buy | STRYKER CORPORATION | $1,320,714 | -1.6% | 4,833 | +9.9% | 0.20% | -18.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,310,717 | -3.0% | 3,205 | +9.2% | 0.20% | -19.3% |
| BLK | Buy | BLACKROCK INC | $1,296,859 | -3.8% | 2,006 | +2.9% | 0.20% | -19.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,283,856 | +8.8% | 3,692 | +10.1% | 0.20% | -9.2% |
| CVS | Buy | CVS HEALTH CORP | $1,282,244 | +11.2% | 18,365 | +10.1% | 0.20% | -7.5% |
| ADI | Sell | ANALOG DEVICES INC | $1,255,570 | -16.4% | 7,171 | -6.8% | 0.19% | -30.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,256,660 | +24.6% | 1,527 | +8.8% | 0.19% | +3.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,241,261 | -8.0% | 8,320 | +7.5% | 0.19% | -23.4% |
| CB | Buy | CHUBB LIMITED | $1,223,058 | +17.8% | 5,875 | +8.9% | 0.19% | -2.1% |
| ETN | Buy | EATON CORP PLC | $1,216,762 | +16.6% | 5,705 | +9.9% | 0.19% | -3.1% |
| CI | Buy | THE CIGNA GROUP | $1,210,648 | +12.0% | 4,232 | +9.9% | 0.18% | -7.0% |
| EMR | Buy | EMERSON ELEC CO | $1,187,135 | +22.0% | 12,293 | +12.9% | 0.18% | +1.7% |
| SLB | Buy | SCHLUMBERGER LTD | $1,185,297 | +30.1% | 20,331 | +9.6% | 0.18% | +7.7% |
| PGR | Buy | PROGRESSIVE CORP | $1,165,941 | +15.6% | 8,370 | +9.8% | 0.18% | -3.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,167,723 | +6.5% | 21,270 | +10.0% | 0.18% | -11.4% |
| ZTS | Buy | ZOETIS INCcl a | $1,144,962 | +10.5% | 6,581 | +9.4% | 0.18% | -8.4% |
| C | Buy | CITIGROUP INC | $1,132,967 | -2.9% | 27,546 | +8.7% | 0.17% | -19.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,104,602 | +3.4% | 2,691 | -2.7% | 0.17% | -14.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,105,738 | +9.2% | 20,942 | +11.9% | 0.17% | -9.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,096,388 | -6.8% | 6,667 | +9.9% | 0.17% | -22.2% |
| BX | Buy | BLACKSTONE INC | $1,087,685 | +27.3% | 10,152 | +10.4% | 0.17% | +6.4% |
| BDX | Buy | BECTON DICKINSON & CO | $1,072,900 | +9.9% | 4,150 | +12.3% | 0.16% | -8.9% |
| MO | Buy | ALTRIA GROUP INC | $1,067,229 | +1.4% | 25,380 | +9.2% | 0.16% | -16.0% |
| EOG | Buy | EOG RES INC | $1,055,531 | +21.1% | 8,327 | +9.3% | 0.16% | +1.2% |
| TMUS | Sell | T-MOBILE US INC | $1,036,650 | -0.5% | 7,402 | -1.3% | 0.16% | -17.2% |
| CME | Buy | CME GROUP INC | $1,029,932 | +18.7% | 5,144 | +9.8% | 0.16% | -1.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,025,441 | +1.9% | 4,374 | +11.0% | 0.16% | -15.1% |
| SO | Buy | SOUTHERN CO | $1,009,244 | +1.2% | 15,594 | +9.9% | 0.16% | -15.8% |
| SNPS | Buy | SYNOPSYS INC | $998,719 | +15.7% | 2,176 | +9.7% | 0.15% | -3.8% |
| FERG | Buy | FERGUSON PLC NEW | $985,669 | +36.8% | 5,993 | +21.9% | 0.15% | +13.5% |
| FISV | Buy | FISERV INC | $984,672 | -2.9% | 8,717 | +8.5% | 0.15% | -19.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $972,802 | +8.0% | 11,022 | +9.8% | 0.15% | -10.2% |
| EQIX | Buy | EQUINIX INC | $971,736 | +1.9% | 1,338 | +9.9% | 0.15% | -15.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $957,741 | +22.0% | 10,229 | +9.9% | 0.15% | +2.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $918,231 | -5.3% | 15,707 | +8.1% | 0.14% | -20.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $910,724 | +9.4% | 3,887 | +9.5% | 0.14% | -9.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $906,270 | +0.6% | 3,935 | +9.3% | 0.14% | -16.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $900,294 | +9.2% | 8,183 | +12.2% | 0.14% | -9.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $900,362 | +4.0% | 3,177 | +9.9% | 0.14% | -13.2% |
| KLAC | Buy | KLA CORP | $896,680 | +3.5% | 1,955 | +9.5% | 0.14% | -13.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $895,787 | +5.8% | 2,035 | +9.5% | 0.14% | -12.2% |
| FDX | Buy | FEDEX CORP | $876,885 | +17.5% | 3,310 | +9.9% | 0.13% | -2.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $862,834 | +6.3% | 3,383 | +10.7% | 0.13% | -11.4% |
| MPC | Buy | MARATHON PETE CORP | $865,362 | +34.4% | 5,718 | +3.5% | 0.13% | +10.9% |
| HUM | Buy | HUMANA INC | $862,113 | +18.6% | 1,772 | +9.0% | 0.13% | -1.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $840,520 | +1.0% | 11,820 | +9.4% | 0.13% | -15.7% |
| MCK | Buy | MCKESSON CORP | $838,826 | +11.2% | 1,929 | +9.3% | 0.13% | -7.9% |
| ABNB | Buy | AIRBNB INC | $836,844 | +21.6% | 6,099 | +13.6% | 0.13% | +0.8% |
| MELI | Buy | MERCADOLIBRE INC | $835,533 | +17.2% | 659 | +9.5% | 0.13% | -2.3% |
| VMC | Buy | VULCAN MATLS CO | $798,585 | +5.7% | 3,953 | +2.5% | 0.12% | -12.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $785,255 | +3.8% | 864 | +9.1% | 0.12% | -13.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $764,669 | +2.4% | 20,506 | +9.9% | 0.12% | -14.6% |
| PSX | Buy | PHILLIPS 66 | $765,115 | +34.2% | 6,368 | +6.6% | 0.12% | +11.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $752,660 | +17.3% | 6,731 | +31.0% | 0.12% | -2.5% |
| USB | Buy | US BANCORP DEL | $736,147 | +22.7% | 22,267 | +22.7% | 0.11% | +2.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $737,105 | +6.5% | 3,687 | +9.1% | 0.11% | -11.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $739,011 | +10.7% | 1,526 | +9.9% | 0.11% | -8.1% |
| MMM | Buy | 3M CO | $739,317 | +2.8% | 7,897 | +9.9% | 0.11% | -14.4% |
| TGT | Buy | TARGET CORP | $729,983 | -7.9% | 6,602 | +9.9% | 0.11% | -23.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $721,741 | -6.0% | 394 | +9.7% | 0.11% | -21.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $716,164 | +13.7% | 3,241 | +10.7% | 0.11% | -5.2% |
| VLO | Buy | VALERO ENERGY CORP | $715,636 | +29.6% | 5,050 | +7.3% | 0.11% | +7.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $716,267 | +8.8% | 8,528 | +10.1% | 0.11% | -9.1% |
| MCO | Buy | MOODYS CORP | $713,912 | -0.0% | 2,258 | +9.9% | 0.11% | -16.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $712,214 | +7.5% | 4,662 | +23.9% | 0.11% | -10.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $714,380 | +9.7% | 1,834 | +9.8% | 0.11% | -9.2% |
| URI | Buy | UNITED RENTALS INC | $713,979 | +30.8% | 1,606 | +26.8% | 0.11% | +9.0% |
| HCA | Buy | HCA HEALTHCARE INC | $707,930 | -13.1% | 2,878 | +7.2% | 0.11% | -28.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $704,274 | +14.3% | 3,583 | +6.8% | 0.11% | -4.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $702,480 | +14.7% | 3,082 | +10.5% | 0.11% | -4.4% |
| F | Buy | FORD MTR CO DEL | $698,526 | -9.7% | 56,242 | +9.9% | 0.11% | -24.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $699,421 | +6.9% | 5,697 | +9.7% | 0.11% | -10.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $664,386 | +9.4% | 788 | +16.1% | 0.10% | -8.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $666,124 | -0.3% | 12,306 | +10.1% | 0.10% | -17.1% |
| AZO | Buy | AUTOZONE INC | $657,857 | +9.9% | 259 | +7.9% | 0.10% | -8.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $661,075 | +22.3% | 11,976 | +10.2% | 0.10% | +2.0% |
| ANET | Buy | ARISTA NETWORKS INC | $659,573 | +25.2% | 3,586 | +10.3% | 0.10% | +4.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $650,381 | +1.6% | 2,389 | +9.4% | 0.10% | -15.3% |
| GM | Sell | GENERAL MTRS CO | $648,751 | -66.8% | 19,677 | -61.3% | 0.10% | -72.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $639,432 | -4.9% | 3,247 | +9.5% | 0.10% | -21.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $639,938 | +28.7% | 1,455 | +7.5% | 0.10% | +7.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $637,413 | +11.6% | 1,653 | +9.5% | 0.10% | -6.7% |
| PCAR | Buy | PACCAR INC | $635,695 | +11.7% | 7,477 | +9.9% | 0.10% | -7.6% |
| WDAY | Buy | WORKDAY INCcl a | $632,518 | +4.5% | 2,944 | +9.9% | 0.10% | -12.6% |
| ADSK | Buy | AUTODESK INC | $632,110 | +10.8% | 3,055 | +9.6% | 0.10% | -7.6% |
| SRE | Buy | SEMPRA | $612,202 | +2.6% | 8,999 | +119.6% | 0.09% | -14.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $616,816 | +47.4% | 7,098 | +57.7% | 0.09% | +22.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $617,029 | +13.8% | 10,182 | +8.1% | 0.09% | -6.0% |
| ECL | Buy | ECOLAB INC | $614,753 | +2.2% | 3,629 | +12.6% | 0.09% | -15.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $607,619 | -4.9% | 7,785 | +9.2% | 0.09% | -21.2% |
| HES | Buy | HESS CORP | $604,350 | +23.6% | 3,950 | +9.8% | 0.09% | +3.3% |
| WELL | Buy | WELLTOWER INC | $607,683 | +16.1% | 7,418 | +14.7% | 0.09% | -3.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $602,251 | -19.1% | 8,693 | +10.1% | 0.09% | -32.8% |
| PSA | Buy | PUBLIC STORAGE | $596,346 | -0.8% | 2,263 | +9.9% | 0.09% | -18.0% |
| CTAS | Buy | CINTAS CORP | $595,009 | +6.3% | 1,237 | +9.9% | 0.09% | -11.7% |
| AFL | Buy | AFLAC INC | $593,431 | +18.8% | 7,732 | +8.0% | 0.09% | -1.1% |
| WMB | Buy | WILLIAMS COS INC | $586,004 | +13.2% | 17,394 | +9.6% | 0.09% | -5.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $578,698 | +8.0% | 7,673 | +8.2% | 0.09% | -10.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $584,310 | -3.7% | 4,835 | +10.1% | 0.09% | -20.5% |
| MSCI | Buy | MSCI INC | $579,780 | +18.5% | 1,130 | +8.3% | 0.09% | -1.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $579,818 | +12.3% | 2,307 | +10.0% | 0.09% | -6.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $573,409 | +7.9% | 6,169 | +9.7% | 0.09% | -10.2% |
| KKR | Buy | KKR & CO INC | $570,046 | +35.2% | 9,254 | +22.9% | 0.09% | +11.5% |
| MET | Buy | METLIFE INC | $568,140 | +20.0% | 9,031 | +7.8% | 0.09% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $571,068 | +18.5% | 3,441 | +8.8% | 0.09% | -2.2% |
| CCI | Buy | CROWN CASTLE INC | $571,046 | -11.2% | 6,205 | +10.0% | 0.09% | -26.3% |
| Buy | APOLLO GLOBAL MGMT INC | $560,102 | +29.9% | 6,240 | +11.1% | 0.09% | +8.9% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $561,523 | +12.0% | 3,739 | +8.5% | 0.09% | -6.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $563,123 | -1.5% | 10,635 | +6.9% | 0.09% | -18.1% |
| NUE | Buy | NUCOR CORP | $556,137 | +3.7% | 3,557 | +8.8% | 0.08% | -14.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $554,221 | -1.8% | 7,368 | +9.9% | 0.08% | -18.3% |
| ROST | Buy | ROSS STORES INC | $550,518 | +10.3% | 4,874 | +9.5% | 0.08% | -8.7% |
| TFC | Buy | TRUIST FINL CORP | $544,877 | +3.6% | 19,045 | +9.9% | 0.08% | -14.4% |
| GIS | Buy | GENERAL MLS INC | $535,980 | -8.6% | 8,376 | +9.5% | 0.08% | -24.1% |
| EXC | Buy | EXELON CORP | $537,865 | +1.9% | 14,233 | +9.9% | 0.08% | -15.5% |
| D | Buy | DOMINION ENERGY INC | $534,655 | -5.1% | 11,969 | +10.0% | 0.08% | -21.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $536,620 | +25.2% | 3,206 | +9.8% | 0.08% | +3.8% |
| CPRT | Buy | COPART INC | $535,609 | +5.2% | 12,430 | +122.7% | 0.08% | -12.8% |
| CNC | Buy | CENTENE CORP DEL | $533,613 | +10.8% | 7,747 | +8.5% | 0.08% | -7.9% |
| BIIB | Buy | BIOGEN INC | $532,268 | -0.9% | 2,071 | +9.9% | 0.08% | -18.2% |
| OKE | Buy | ONEOK INC NEW | $528,118 | +46.9% | 8,326 | +42.9% | 0.08% | +22.7% |
| PAYX | Buy | PAYCHEX INC | $529,249 | +13.2% | 4,589 | +9.8% | 0.08% | -5.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $529,505 | -2.6% | 5,456 | +9.8% | 0.08% | -19.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $523,775 | +21.3% | 4,328 | +14.2% | 0.08% | +1.3% |
| CTVA | Buy | CORTEVA INC | $519,376 | -2.1% | 10,152 | +9.7% | 0.08% | -18.4% |
| VMW | Buy | VMWARE INC | $522,414 | +33.0% | 3,138 | +14.8% | 0.08% | +11.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $524,108 | +21.2% | 1,281 | +9.5% | 0.08% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $520,263 | +34.3% | 12,846 | +9.4% | 0.08% | +12.7% |
| IDXX | Buy | IDEXX LABS INC | $519,039 | -4.4% | 1,187 | +9.8% | 0.08% | -21.0% |
| IQV | Buy | IQVIA HLDGS INC | $515,485 | -5.1% | 2,620 | +8.4% | 0.08% | -21.0% |
| DXCM | Buy | DEXCOM INC | $517,815 | -20.1% | 5,550 | +10.0% | 0.08% | -33.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $517,680 | -34.6% | 9,729 | -18.7% | 0.08% | -45.9% |
| DOW | Buy | DOW INC | $518,384 | +5.7% | 10,054 | +9.2% | 0.08% | -12.2% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $510,197 | +22.4% | 14,445 | +9.6% | 0.08% | +1.3% |
| O | Buy | REALTY INCOME CORP | $506,342 | -3.3% | 10,139 | +15.8% | 0.08% | -18.8% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $510,478 | +92.3% | 16,073 | +108.5% | 0.08% | +59.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $505,688 | +2.9% | 4,681 | +10.0% | 0.08% | -14.4% |
| YUM | Buy | YUM BRANDS INC | $501,134 | -0.8% | 4,011 | +10.0% | 0.08% | -17.2% |
| Buy | CONSTELLATION ENERGY CORP | $501,550 | +29.8% | 4,598 | +9.0% | 0.08% | +8.5% | |
| TTD | Buy | THE TRADE DESK INC | $498,597 | +11.7% | 6,380 | +10.4% | 0.08% | -7.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $490,198 | +15.1% | 2,075 | +10.1% | 0.08% | -3.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $489,354 | +13.4% | 7,224 | +9.3% | 0.08% | -5.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $492,954 | +17.6% | 5,195 | +9.3% | 0.08% | -2.6% |
| MRNA | Buy | MODERNA INC | $489,181 | -5.6% | 4,736 | +11.0% | 0.08% | -21.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $489,534 | +14.6% | 6,563 | +9.8% | 0.08% | -5.1% |
| AME | Buy | AMETEK INC | $487,460 | +0.4% | 3,299 | +10.0% | 0.08% | -15.7% |
| AMP | Buy | AMERIPRISE FINL INC | $483,641 | +7.4% | 1,467 | +8.2% | 0.07% | -10.8% |
| PCG | Buy | PG&E CORP | $482,626 | +32.7% | 29,921 | +42.2% | 0.07% | +10.4% |
| SYY | Buy | SYSCO CORP | $476,881 | -2.5% | 7,220 | +9.5% | 0.07% | -18.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $474,865 | +14.0% | 11,134 | +19.0% | 0.07% | -5.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $479,183 | -19.1% | 3,315 | +9.9% | 0.07% | -33.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $472,705 | -1.3% | 5,886 | +9.3% | 0.07% | -18.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $470,820 | -2.5% | 2,704 | +9.6% | 0.07% | -19.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $468,524 | +11.1% | 8,477 | +10.0% | 0.07% | -7.7% |
| DHI | Buy | D R HORTON INC | $468,139 | -4.8% | 4,356 | +7.8% | 0.07% | -20.9% |
| CMI | Buy | CUMMINS INC | $463,088 | +2.4% | 2,027 | +9.9% | 0.07% | -14.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $459,548 | +3.9% | 27,717 | +7.9% | 0.07% | -13.6% |
| KDP | Buy | KEURIG DR PEPPER INC | $454,387 | +32.5% | 14,393 | +31.3% | 0.07% | +11.1% |
| SAIA | New | SAIA INC | $460,441 | – | 1,155 | +100.0% | 0.07% | – |
| XEL | Buy | XCEL ENERGY INC | $451,180 | +1.2% | 7,885 | +10.0% | 0.07% | -15.9% |
| CSGP | Buy | COSTAR GROUP INC | $449,268 | -5.1% | 5,843 | +9.8% | 0.07% | -20.7% |
| FAST | Buy | FASTENAL CO | $446,627 | +1.8% | 8,174 | +9.9% | 0.07% | -16.0% |
| GWW | Buy | GRAINGER W W INC | $440,702 | -4.0% | 637 | +9.5% | 0.07% | -20.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $435,680 | +21.8% | 27,230 | +16.7% | 0.07% | +1.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $437,314 | +8.3% | 9,168 | +9.8% | 0.07% | -9.5% |
| Buy | ATLASSIAN CORPORATIONcl a | $437,478 | +31.9% | 2,171 | +9.9% | 0.07% | +9.8% | |
| PPG | Buy | PPG INDS INC | $437,037 | -3.9% | 3,367 | +9.8% | 0.07% | -20.2% |
| GPN | Buy | GLOBAL PMTS INC | $429,135 | +27.7% | 3,719 | +9.0% | 0.07% | +6.5% |
| HSY | Buy | HERSHEY CO | $428,972 | -10.4% | 2,144 | +11.8% | 0.07% | -25.0% |
| EA | Buy | ELECTRONIC ARTS INC | $424,530 | -3.4% | 3,526 | +4.0% | 0.06% | -19.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $422,091 | +3.5% | 4,935 | +9.4% | 0.06% | -13.3% |
| VEEV | Buy | VEEVA SYS INC | $423,990 | +13.1% | 2,084 | +9.9% | 0.06% | -5.8% |
| SGEN | Buy | SEAGEN INC | $427,270 | +23.0% | 2,014 | +11.6% | 0.06% | +1.6% |
| VICI | Buy | VICI PPTYS INC | $422,008 | +2.8% | 14,502 | +11.0% | 0.06% | -14.5% |
| KR | Buy | KROGER CO | $422,932 | +5.9% | 9,451 | +11.2% | 0.06% | -12.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $425,093 | +17.1% | 5,333 | +9.9% | 0.06% | -3.0% |
| NEM | Buy | NEWMONT CORP | $420,085 | -4.8% | 11,369 | +9.9% | 0.06% | -21.0% |
| ALL | Buy | ALLSTATE CORP | $417,008 | +11.8% | 3,743 | +9.4% | 0.06% | -7.2% |
| LEN | Buy | LENNAR CORPcl a | $405,375 | -2.1% | 3,612 | +9.3% | 0.06% | -18.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $406,337 | -0.1% | 7,140 | +9.9% | 0.06% | -17.3% |
| APTV | Buy | APTIV PLC | $398,599 | +10.9% | 4,043 | +14.8% | 0.06% | -7.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $396,222 | +7.2% | 1,056 | +9.3% | 0.06% | -10.3% |
| DDOG | Buy | DATADOG INC | $389,410 | +20.8% | 4,275 | +30.4% | 0.06% | +1.7% |
| KHC | Buy | KRAFT HEINZ CO | $384,303 | +4.3% | 11,424 | +10.1% | 0.06% | -13.2% |
| CDW | Buy | CDW CORP | $386,976 | +20.1% | 1,918 | +9.2% | 0.06% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $388,544 | +4.6% | 2,077 | +9.8% | 0.06% | -13.2% |
| IT | Buy | GARTNER INC | $386,905 | +7.3% | 1,126 | +9.4% | 0.06% | -10.6% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $380,684 | -8.0% | 5,595 | +9.9% | 0.06% | -23.7% | |
| FTV | Buy | FORTIVE CORP | $373,321 | +8.4% | 5,034 | +9.3% | 0.06% | -9.5% |
| ANSS | Buy | ANSYS INC | $369,260 | -1.0% | 1,241 | +9.9% | 0.06% | -17.4% |
| WCC | Buy | WESCO INTL INC | $368,611 | +74.9% | 2,563 | +87.9% | 0.06% | +43.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $367,293 | +40.4% | 3,021 | +71.8% | 0.06% | +16.7% |
| IR | Buy | INGERSOLL RAND INC | $368,365 | +7.0% | 5,781 | +9.8% | 0.06% | -11.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $363,683 | +0.4% | 4,515 | +10.0% | 0.06% | -16.4% |
| HUBS | Buy | HUBSPOT INC | $352,630 | +2.6% | 716 | +10.8% | 0.05% | -14.3% |
| SQ | Buy | BLOCK INCcl a | $347,618 | -26.3% | 7,854 | +10.8% | 0.05% | -39.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $344,495 | -4.7% | 2,782 | +9.8% | 0.05% | -20.9% |
| EIX | Buy | EDISON INTL | $346,956 | +0.1% | 5,482 | +9.9% | 0.05% | -17.2% |
| MDB | Buy | MONGODB INCcl a | $348,973 | -6.9% | 1,009 | +10.6% | 0.05% | -23.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $346,826 | -7.9% | 313 | +9.1% | 0.05% | -23.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $346,791 | +14.3% | 3,662 | +10.9% | 0.05% | -5.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $348,804 | -0.3% | 2,031 | +9.8% | 0.05% | -17.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $336,528 | +2.8% | 3,209 | +9.8% | 0.05% | -13.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $337,126 | -13.2% | 2,548 | +9.8% | 0.05% | -27.8% |
| DASH | Buy | DOORDASH INCcl a | $340,847 | +29.9% | 4,289 | +24.9% | 0.05% | +8.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $340,585 | -14.4% | 9,205 | +10.0% | 0.05% | -28.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $331,895 | -31.5% | 3,137 | +10.0% | 0.05% | -42.7% |
| EBAY | Buy | EBAY INC. | $335,657 | +8.0% | 7,613 | +9.5% | 0.05% | -10.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $335,313 | -15.2% | 2,988 | +10.0% | 0.05% | -30.1% |
| GLW | Buy | CORNING INC | $334,378 | -4.3% | 10,974 | +10.1% | 0.05% | -20.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $327,126 | +0.2% | 4,429 | +9.5% | 0.05% | -16.7% |
| DLTR | Buy | DOLLAR TREE INC | $318,498 | -18.1% | 2,992 | +10.4% | 0.05% | -31.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $316,832 | +2.8% | 1,789 | +10.3% | 0.05% | -14.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $320,859 | +13.2% | 18,472 | +9.5% | 0.05% | -5.8% |
| HPQ | Buy | HP INC | $318,706 | -8.0% | 12,401 | +10.0% | 0.05% | -23.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $320,274 | +0.3% | 10,446 | +9.6% | 0.05% | -16.9% |
| EFX | Buy | EQUIFAX INC | $321,481 | -14.4% | 1,755 | +9.9% | 0.05% | -29.0% |
| SPLK | Buy | SPLUNK INC | $318,386 | +51.3% | 2,177 | +9.8% | 0.05% | +25.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $317,141 | +4.5% | 2,259 | +9.6% | 0.05% | -12.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $322,721 | +1.3% | 3,522 | +10.8% | 0.05% | -16.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $313,440 | -3.9% | 1,500 | +8.3% | 0.05% | -20.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $310,328 | +4.5% | 3,368 | +17.7% | 0.05% | -12.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $315,546 | -0.5% | 683 | +16.4% | 0.05% | -17.2% |
| CAH | Buy | CARDINAL HEALTH INC | $315,938 | +0.8% | 3,639 | +9.8% | 0.05% | -17.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $315,743 | +0.1% | 1,555 | +9.0% | 0.05% | -17.2% |
| ILMN | Buy | ILLUMINA INC | $310,802 | -19.5% | 2,264 | +10.0% | 0.05% | -32.4% |
| RMD | Buy | RESMED INC | $310,675 | -25.6% | 2,101 | +9.9% | 0.05% | -37.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $310,816 | -5.1% | 1,018 | +9.9% | 0.05% | -20.0% |
| XYL | Sell | XYLEM INC | $313,598 | -42.6% | 3,445 | -30.9% | 0.05% | -52.5% |
| DFS | Buy | DISCOVER FINL SVCS | $309,529 | -19.9% | 3,573 | +8.0% | 0.05% | -33.8% |
| STT | Buy | STATE STR CORP | $305,338 | -4.1% | 4,560 | +4.9% | 0.05% | -20.3% |
| FICO | Buy | FAIR ISAAC CORP | $308,328 | +17.2% | 355 | +9.2% | 0.05% | -2.1% |
| STE | Buy | STERIS PLC | $309,821 | +6.4% | 1,412 | +9.1% | 0.05% | -13.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $310,063 | -5.0% | 1,549 | +9.9% | 0.05% | -21.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $310,089 | +6.5% | 4,373 | +8.2% | 0.05% | -13.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $302,953 | +19.2% | 1,692 | +10.2% | 0.05% | -2.1% |
| MTB | Buy | M & T BK CORP | $299,687 | +12.1% | 2,370 | +9.7% | 0.05% | -6.1% |
| COG | Buy | COTERRA ENERGY INC | $293,114 | +17.5% | 10,836 | +9.9% | 0.04% | -2.2% |
| DTE | Buy | DTE ENERGY CO | $292,479 | -1.0% | 2,946 | +9.8% | 0.04% | -16.7% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $293,340 | -35.3% | 2,577 | -52.1% | 0.04% | -45.8% |
| GPC | Buy | GENUINE PARTS CO | $290,059 | -6.3% | 2,009 | +9.8% | 0.04% | -22.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $289,616 | -1.0% | 4,933 | +11.3% | 0.04% | -18.5% |
| ES | Buy | EVERSOURCE ENERGY | $290,285 | -9.9% | 4,992 | +9.9% | 0.04% | -25.4% |
| ALB | Buy | ALBEMARLE CORP | $285,327 | -16.4% | 1,678 | +9.7% | 0.04% | -30.2% |
| ULTA | Buy | ULTA BEAUTY INC | $284,408 | -7.3% | 712 | +9.2% | 0.04% | -21.4% |
| NVR | Buy | NVR INC | $280,275 | +10.3% | 47 | +17.5% | 0.04% | -8.5% |
| AEE | Buy | AMEREN CORP | $281,211 | +0.7% | 3,758 | +9.9% | 0.04% | -15.7% |
| ETR | Buy | ENTERGY CORP NEW | $279,628 | +4.3% | 3,023 | +9.8% | 0.04% | -12.2% |
| MKL | Buy | MARKEL GROUP INC | $278,301 | +15.6% | 189 | +8.6% | 0.04% | -2.3% |
| DOV | Buy | DOVER CORP | $279,160 | +3.8% | 2,001 | +9.9% | 0.04% | -12.2% |
| CPNG | Buy | COUPANG INCcl a | $277,899 | +19.5% | 16,347 | +22.3% | 0.04% | 0.0% |
| WAB | Sell | WABTEC | $272,264 | -39.6% | 2,562 | -39.9% | 0.04% | -49.4% |
| TRGP | Buy | TARGA RES CORP | $274,218 | +22.5% | 3,199 | +8.8% | 0.04% | +2.4% |
| BAX | Buy | BAXTER INTL INC | $273,162 | -8.9% | 7,238 | +9.9% | 0.04% | -23.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $275,383 | +9.3% | 674 | +10.0% | 0.04% | -8.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $273,460 | +19.4% | 834 | +9.7% | 0.04% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $271,548 | -4.7% | 3,590 | +9.9% | 0.04% | -19.2% |
| RJF | Buy | RAYMOND JAMES FINL INC | $269,755 | +4.7% | 2,686 | +8.1% | 0.04% | -12.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $269,894 | +11.9% | 1,057 | +10.0% | 0.04% | -6.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $259,039 | +17.8% | 1,090 | +7.8% | 0.04% | 0.0% |
| VRSN | Buy | VERISIGN INC | $259,643 | -2.5% | 1,282 | +8.7% | 0.04% | -18.4% |
| INVH | Buy | INVITATION HOMES INC | $260,745 | +0.2% | 8,228 | +8.8% | 0.04% | -16.7% |
| NET | Buy | CLOUDFLARE INC | $263,696 | +7.1% | 4,183 | +11.0% | 0.04% | -11.1% |
| HWM | Buy | HOWMET AEROSPACE INC | $259,139 | +9.2% | 5,603 | +17.0% | 0.04% | -9.1% |
| FE | Buy | FIRSTENERGY CORP | $252,112 | -8.5% | 7,376 | +4.1% | 0.04% | -23.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $254,931 | -8.5% | 1,268 | +9.9% | 0.04% | -23.5% |
| IRM | Buy | IRON MTN INC DEL | $247,966 | +15.0% | 4,171 | +9.9% | 0.04% | -5.0% |
| New | JACOBS SOLUTIONS INC | $245,564 | – | 1,799 | +100.0% | 0.04% | – | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $248,889 | -5.9% | 3,651 | +9.9% | 0.04% | -22.4% |
| PPL | Buy | PPL CORP | $248,299 | -2.2% | 10,539 | +9.8% | 0.04% | -19.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $246,866 | +6.3% | 9,746 | +10.0% | 0.04% | -11.6% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $249,625 | – | 3,623 | +100.0% | 0.04% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $247,914 | -5.8% | 1,731 | +9.9% | 0.04% | -20.8% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $250,735 | – | 3,585 | +100.0% | 0.04% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $242,213 | +0.5% | 2,113 | +6.2% | 0.04% | -15.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $242,348 | +1.2% | 9,026 | +9.8% | 0.04% | -15.9% |
| PTC | New | PTC INC | $241,139 | – | 1,702 | +100.0% | 0.04% | – |
| STLD | Buy | STEEL DYNAMICS INC | $239,101 | +5.0% | 2,230 | +6.6% | 0.04% | -11.9% |
| VTR | Buy | VENTAS INC | $242,669 | -1.4% | 5,760 | +10.7% | 0.04% | -17.8% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $242,773 | +20.5% | 2,360 | +12.9% | 0.04% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $243,039 | -6.3% | 3,502 | +9.3% | 0.04% | -22.9% |
| FDS | New | FACTSET RESH SYS INC | $238,744 | – | 546 | +100.0% | 0.04% | – |
| BG | New | BUNGE LIMITED | $233,062 | – | 2,153 | +100.0% | 0.04% | – |
| CF | New | CF INDS HLDGS INC | $236,385 | – | 2,757 | +100.0% | 0.04% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $234,617 | – | 170 | +100.0% | 0.04% | – |
| CLX | Buy | CLOROX CO DEL | $231,976 | -9.3% | 1,770 | +10.0% | 0.04% | -23.4% |
| BRO | Buy | BROWN & BROWN INC | $235,081 | +11.3% | 3,366 | +9.7% | 0.04% | -7.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $238,277 | +12.5% | 2,693 | +10.2% | 0.04% | -7.7% |
| NDAQ | Buy | NASDAQ INC | $235,564 | +7.1% | 4,848 | +9.9% | 0.04% | -10.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $232,070 | +2.1% | 601 | +10.1% | 0.04% | -14.3% |
| JBL | New | JABIL INC | $237,919 | – | 1,875 | +100.0% | 0.04% | – |
| PHM | New | PULTE GROUP INC | $232,517 | – | 3,140 | +100.0% | 0.04% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $234,172 | -21.7% | 1,949 | +9.2% | 0.04% | -34.5% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $231,405 | – | 2,172 | +100.0% | 0.04% | – |
| CINF | New | CINCINNATI FINL CORP | $229,334 | – | 2,242 | +100.0% | 0.04% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $230,718 | -17.7% | 8,523 | +10.0% | 0.04% | -32.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $228,205 | -14.1% | 10,261 | +10.0% | 0.04% | -28.6% |
| WAT | Buy | WATERS CORP | $231,707 | +13.0% | 845 | +9.9% | 0.04% | -7.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $230,497 | +5.9% | 13,401 | +9.7% | 0.04% | -12.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $229,111 | +2.8% | 3,179 | +8.1% | 0.04% | -14.6% |
| MRO | New | MARATHON OIL CORP | $231,735 | – | 8,663 | +100.0% | 0.04% | – |
| RE | New | EVEREST GROUP LTD | $230,807 | – | 621 | +100.0% | 0.04% | – |
| NTAP | Buy | NETAPP INC | $228,702 | +7.5% | 3,014 | +8.2% | 0.04% | -10.3% |
| GRMN | Buy | GARMIN LTD | $230,283 | +10.8% | 2,189 | +9.9% | 0.04% | -7.9% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $222,588 | -1.9% | 1,788 | +7.1% | 0.03% | -19.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $219,487 | – | 837 | +100.0% | 0.03% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $224,785 | -2.0% | 2,280 | +10.0% | 0.03% | -19.0% |
| ATO | Buy | ATMOS ENERGY CORP | $225,101 | +2.9% | 2,125 | +13.0% | 0.03% | -15.0% |
| PINS | Buy | PINTEREST INCcl a | $224,727 | +6.1% | 8,314 | +7.4% | 0.03% | -12.8% |
| CMS | Buy | CMS ENERGY CORP | $221,416 | -0.7% | 4,169 | +9.8% | 0.03% | -17.1% |
| JBHT | New | HUNT J B TRANS SVCS INC | $220,568 | – | 1,170 | +100.0% | 0.03% | – |
| IEX | Buy | IDEX CORP | $224,870 | +6.2% | 1,081 | +9.9% | 0.03% | -12.8% |
| TER | Buy | TERADYNE INC | $221,414 | -1.5% | 2,204 | +9.2% | 0.03% | -17.1% |
| K | Buy | KELLANOVA | $224,174 | -0.7% | 3,767 | +12.4% | 0.03% | -19.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $223,223 | -4.1% | 2,230 | +8.7% | 0.03% | -20.9% |
| TXT | New | TEXTRON INC | $221,292 | – | 2,832 | +100.0% | 0.03% | – |
| COO | Buy | COOPER COS INC | $224,833 | -8.9% | 707 | +9.8% | 0.03% | -24.4% |
| BLL | Buy | BALL CORP | $224,209 | -6.0% | 4,504 | +9.9% | 0.03% | -22.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $215,356 | -13.2% | 4,698 | +9.8% | 0.03% | -28.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $214,460 | -7.0% | 1,667 | +9.8% | 0.03% | -21.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $215,644 | +6.5% | 20,735 | +10.4% | 0.03% | -10.8% |
| EPAM | New | EPAM SYS INC | $212,223 | – | 830 | +100.0% | 0.03% | – |
| WDC | New | WESTERN DIGITAL CORP. | $208,438 | – | 4,568 | +100.0% | 0.03% | – |
| EQT | New | EQT CORP | $209,596 | – | 5,165 | +100.0% | 0.03% | – |
| SUI | Buy | SUN CMNTYS INC | $210,645 | -0.3% | 1,780 | +9.9% | 0.03% | -17.9% |
| OMC | Buy | OMNICOM GROUP INC | $210,257 | -14.9% | 2,823 | +8.7% | 0.03% | -30.4% |
| AVY | New | AVERY DENNISON CORP | $210,436 | – | 1,152 | +100.0% | 0.03% | – |
| TSN | New | TYSON FOODS INCcl a | $205,999 | – | 4,080 | +100.0% | 0.03% | – |
| NTRS | Buy | NORTHERN TR CORP | $205,730 | +2.3% | 2,961 | +9.2% | 0.03% | -16.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $203,151 | -0.0% | 1,971 | +6.1% | 0.03% | -16.2% |
| AVTR | New | AVANTOR INC | $204,075 | – | 9,681 | +100.0% | 0.03% | – |
| AXON | New | AXON ENTERPRISE INC | $200,184 | – | 1,006 | +100.0% | 0.03% | – |
| ENTG | Buy | ENTEGRIS INC | $201,625 | -6.7% | 2,147 | +10.0% | 0.03% | -22.5% |
| CCL | Buy | CARNIVAL CORP | $197,664 | -19.6% | 14,407 | +10.3% | 0.03% | -33.3% |
| AMCR | Buy | AMCOR PLCord | $192,552 | +0.8% | 21,021 | +9.8% | 0.03% | -17.1% |
| VTRS | Buy | VIATRIS INC | $169,415 | +8.6% | 17,182 | +9.9% | 0.03% | -10.3% |
| SNAP | Buy | SNAP INCcl a | $128,839 | -16.1% | 14,460 | +11.5% | 0.02% | -28.6% |
| Buy | LUCID GROUP INC | $70,842 | -3.7% | 12,673 | +18.7% | 0.01% | -21.4% | |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -633 | -100.0% | -0.04% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,389 | -100.0% | -0.04% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2,707 | -100.0% | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,458 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,535 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,207 | -100.0% | -0.04% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -1,897 | -100.0% | -0.04% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -4,270 | -100.0% | -0.04% | – |
| PODD | Exit | INSULET CORP | $0 | – | -907 | -100.0% | -0.05% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -2,951 | -100.0% | -0.06% | – |
| Exit | WOLFSPEED INC | $0 | – | -29,382 | -100.0% | -0.06% | – | |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,108 | -100.0% | -0.08% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,007 | -100.0% | -0.10% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -8,486 | -100.0% | -0.12% | – |
| AON | Exit | AON PLC | $0 | – | -2,660 | -100.0% | -0.17% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -19,023 | -100.0% | -0.34% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -142,779 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 7 | Q3 2023 | 6.6% |
| AMAZON COM INC | 7 | Q3 2023 | 3.0% |
| TESLA INC | 7 | Q3 2023 | 3.6% |
| ALPHABET INC | 7 | Q3 2023 | 1.8% |
| NVIDIA CORPORATION | 7 | Q3 2023 | 2.5% |
| DEERE & CO | 7 | Q3 2023 | 2.2% |
| REPUBLIC SVCS INC | 7 | Q3 2023 | 1.9% |
| ALPHABET INC | 7 | Q3 2023 | 1.6% |
| BERKSHIRE HATHAWAY INC DEL | 7 | Q3 2023 | 1.5% |
| WASTE MGMT INC DEL | 7 | Q3 2023 | 2.1% |
View Fund Management at Engine No. 1 LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 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 |
View Fund Management at 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.