Fund Management at Engine No. 1 LLC holdings history

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482 is the total number of securities Fund Management at Engine No. 1 LLC has owned. The longest Fund Management at Engine No. 1 LLC has owned a single stock is 7 quarters.

Fund Management at Engine No. 1 LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MSFT MICROSOFT CORP774.82%5.43%6.58%Q1 2022Q3 20237
AMZN AMAZON COM INC772.01%2.56%3.03%Q1 2022Q3 20237
TSLA TESLA INC770.89%1.94%3.60%Q1 2022Q3 20237
GOOGL ALPHABET INC771.42%1.64%1.78%Q1 2022Q3 20237
NVDA NVIDIA CORPORATION770.86%1.57%2.54%Q1 2022Q3 20237
DE DEERE & CO770.56%1.54%2.24%Q1 2022Q3 20237
RSG REPUBLIC SVCS INC771.07%1.53%1.87%Q1 2022Q3 20237
GOOG ALPHABET INC771.27%1.46%1.65%Q1 2022Q3 20237
BRKB BERKSHIRE HATHAWAY INC...771.32%1.40%1.50%Q1 2022Q3 20237
WM WASTE MGMT INC DEL770.13%1.30%2.14%Q1 2022Q3 20237
UNP UNION PAC CORP770.36%1.29%1.93%Q1 2022Q3 20237
XOM EXXON MOBIL CORP770.74%1.29%2.09%Q1 2022Q3 20237
UNH UNITEDHEALTH GROUP INC771.02%1.16%1.34%Q1 2022Q3 20237
FB META PLATFORMS INC770.73%1.12%1.52%Q1 2022Q3 20237
ROK ROCKWELL AUTOMATION INC770.60%1.11%1.45%Q1 2022Q3 20237
JNJ JOHNSON & JOHNSON770.82%1.08%1.25%Q1 2022Q3 20237
GM GENERAL MTRS CO770.10%1.03%1.93%Q1 2022Q3 20237
AMAT APPLIED MATLS INC770.20%1.01%2.21%Q1 2022Q3 20237
JPM JPMORGAN CHASE & CO770.86%0.93%1.06%Q1 2022Q3 20237
V VISA INC770.78%0.86%0.92%Q1 2022Q3 20237
PG PROCTER AND GAMBLE CO770.75%0.86%0.97%Q1 2022Q3 20237
OXY OCCIDENTAL PETE CORP770.69%0.82%0.99%Q1 2022Q3 20237
COP CONOCOPHILLIPS770.28%0.79%2.01%Q1 2022Q3 20237
ADM ARCHER DANIELS MIDLAND CO770.09%0.78%1.78%Q1 2022Q3 20237
HD HOME DEPOT INC770.66%0.75%0.87%Q1 2022Q3 20237
LLY LILLY ELI & CO770.48%0.74%0.94%Q1 2022Q3 20237
MA MASTERCARD INCORPORATED770.66%0.73%0.80%Q1 2022Q3 20237
GENERAL ELECTRIC CO770.19%0.73%1.70%Q1 2022Q3 20237
CVX CHEVRON CORP NEW770.66%0.72%0.86%Q1 2022Q3 20237
ABBV ABBVIE INC770.57%0.66%0.77%Q1 2022Q3 20237
AVGO BROADCOM INC770.51%0.64%0.87%Q1 2022Q3 20237
MRK MERCK & CO INC770.44%0.62%0.76%Q1 2022Q3 20237
PFE PFIZER INC770.41%0.62%0.78%Q1 2022Q3 20237
CAT CATERPILLAR INC770.24%0.60%0.95%Q1 2022Q3 20237
PEP PEPSICO INC770.49%0.59%0.67%Q1 2022Q3 20237
WMT WALMART INC770.46%0.59%1.06%Q1 2022Q3 20237
KO COCA COLA CO770.48%0.58%0.67%Q1 2022Q3 20237
F FORD MTR CO DEL770.11%0.58%2.05%Q1 2022Q3 20237
TT TRANE TECHNOLOGIES PLC770.08%0.57%1.07%Q1 2022Q3 20237
COST COSTCO WHSL CORP NEW770.54%0.56%0.59%Q1 2022Q3 20237
BAC BK OF AMERICA CORP770.41%0.54%0.62%Q1 2022Q3 20237
TMO THERMO FISHER SCIENTIF...770.43%0.52%0.58%Q1 2022Q3 20237
CSCO CISCO SYS INC770.47%0.50%0.53%Q1 2022Q3 20237
MCD MCDONALDS CORP770.39%0.47%0.52%Q1 2022Q3 20237
ABT ABBOTT LABS770.37%0.46%0.52%Q1 2022Q3 20237
ADBE ADOBE SYSTEMS INCORPOR...770.36%0.45%0.54%Q1 2022Q3 20237
NEE NEXTERA ENERGY INC770.25%0.45%0.90%Q1 2022Q3 20237
ACN ACCENTURE PLC IRELAND770.42%0.45%0.47%Q1 2022Q3 20237
DIS DISNEY WALT CO770.32%0.44%0.53%Q1 2022Q3 20237
CRM SALESFORCE INC770.36%0.44%0.50%Q1 2022Q3 20237
VZ VERIZON COMMUNICATIONS...770.30%0.43%0.57%Q1 2022Q3 20237
DHR DANAHER CORPORATION770.36%0.42%0.48%Q1 2022Q3 20237
CMCSA COMCAST CORP NEW770.37%0.41%0.47%Q1 2022Q3 20237
WFC WELLS FARGO CO NEW770.33%0.39%0.43%Q1 2022Q3 20237
TXN TEXAS INSTRS INC770.32%0.38%0.41%Q1 2022Q3 20237
BMY BRISTOL-MYERS SQUIBB CO770.26%0.37%0.44%Q1 2022Q3 20237
PM PHILIP MORRIS INTL INC770.31%0.36%0.42%Q1 2022Q3 20237
AMD ADVANCED MICRO DEVICES...770.28%0.35%0.44%Q1 2022Q3 20237
NFLX NETFLIX INC770.21%0.35%0.47%Q1 2022Q3 20237
INTC INTEL CORP770.29%0.35%0.43%Q1 2022Q3 20237
ALB ALBEMARLE CORP770.04%0.34%1.77%Q1 2022Q3 20237
QCOM QUALCOMM INC770.27%0.34%0.38%Q1 2022Q3 20237
NKE NIKE INC770.26%0.34%0.40%Q1 2022Q3 20237
ORCL ORACLE CORP770.26%0.33%0.44%Q1 2022Q3 20237
TEL TE CONNECTIVITY LTD770.09%0.33%0.90%Q1 2022Q3 20237
UPS UNITED PARCEL SERVICE INC770.25%0.32%0.36%Q1 2022Q3 20237
AMGN AMGEN INC770.28%0.32%0.38%Q1 2022Q3 20237
T AT&T INC770.24%0.32%0.40%Q1 2022Q3 20237
CSX CSX CORP770.17%0.32%0.97%Q1 2022Q3 20237
HON HONEYWELL INTL INC770.27%0.32%0.39%Q1 2022Q3 20237
ENPH ENPHASE ENERGY INC770.04%0.31%0.85%Q1 2022Q3 20237
PXD PIONEER NAT RES CO770.12%0.31%0.59%Q1 2022Q3 20237
LOW LOWES COS INC770.27%0.31%0.34%Q1 2022Q3 20237
INTU INTUIT770.29%0.30%0.31%Q1 2022Q3 20237
IBM INTERNATIONAL BUSINESS...770.25%0.30%0.34%Q1 2022Q3 20237
SPGI S&P GLOBAL INC770.26%0.30%0.32%Q1 2022Q3 20237
MDT MEDTRONIC PLC770.23%0.28%0.32%Q1 2022Q3 20237
ANTM ELEVANCE HEALTH INC770.22%0.28%0.33%Q1 2022Q3 20237
CVS CVS HEALTH CORP770.20%0.28%0.35%Q1 2022Q3 20237
MS MORGAN STANLEY770.23%0.27%0.30%Q1 2022Q3 20237
GS GOLDMAN SACHS GROUP INC770.23%0.27%0.31%Q1 2022Q3 20237
SBUX STARBUCKS CORP770.22%0.26%0.31%Q1 2022Q3 20237
LMT LOCKHEED MARTIN CORP770.20%0.25%0.31%Q1 2022Q3 20237
PLD PROLOGIS INC.770.21%0.25%0.28%Q1 2022Q3 20237
SCHW SCHWAB CHARLES CORP770.18%0.25%0.34%Q1 2022Q3 20237
AMT AMERICAN TOWER CORP NEW770.17%0.25%0.32%Q1 2022Q3 20237
BA BOEING CO770.19%0.25%0.29%Q1 2022Q3 20237
BLK BLACKROCK INC770.20%0.24%0.29%Q1 2022Q3 20237
NOW SERVICENOW INC770.21%0.24%0.27%Q1 2022Q3 20237
ADP AUTOMATIC DATA PROCESS...770.20%0.23%0.27%Q1 2022Q3 20237
AXP AMERICAN EXPRESS CO770.19%0.23%0.25%Q1 2022Q3 20237
ISRG INTUITIVE SURGICAL INC770.19%0.23%0.29%Q1 2022Q3 20237
ADI ANALOG DEVICES INC770.18%0.23%0.29%Q1 2022Q3 20237
GILD GILEAD SCIENCES INC770.16%0.22%0.29%Q1 2022Q3 20237
MDLZ MONDELEZ INTL INC770.18%0.22%0.24%Q1 2022Q3 20237
C CITIGROUP INC770.17%0.22%0.24%Q1 2022Q3 20237
PYPL PAYPAL HLDGS INC770.14%0.22%0.29%Q1 2022Q3 20237
BKNG BOOKING HOLDINGS INC770.18%0.22%0.25%Q1 2022Q3 20237
CI THE CIGNA GROUP770.16%0.21%0.27%Q1 2022Q3 20237
SYK STRYKER CORPORATION770.18%0.21%0.25%Q1 2022Q3 20237
TJX TJX COS INC NEW770.15%0.21%0.25%Q1 2022Q3 20237
CB CHUBB LIMITED770.19%0.21%0.25%Q1 2022Q3 20237
MMC MARSH & MCLENNAN COS INC770.18%0.21%0.22%Q1 2022Q3 20237
TMUS T-MOBILE US INC770.16%0.20%0.23%Q1 2022Q3 20237
MO ALTRIA GROUP INC770.16%0.20%0.22%Q1 2022Q3 20237
VRTX VERTEX PHARMACEUTICALS...770.14%0.19%0.22%Q1 2022Q3 20237
ZTS ZOETIS INC770.18%0.19%0.22%Q1 2022Q3 20237
REGN REGENERON PHARMACEUTICALS770.16%0.19%0.22%Q1 2022Q3 20237
DUK DUKE ENERGY CORP NEW770.15%0.19%0.22%Q1 2022Q3 20237
SO SOUTHERN CO770.16%0.19%0.21%Q1 2022Q3 20237
LRCX LAM RESEARCH CORP770.14%0.19%0.26%Q1 2022Q3 20237
PGR PROGRESSIVE CORP770.14%0.18%0.20%Q1 2022Q3 20237
MU MICRON TECHNOLOGY INC770.15%0.18%0.23%Q1 2022Q3 20237
TGT TARGET CORP770.11%0.17%0.22%Q1 2022Q3 20237
CME CME GROUP INC770.16%0.17%0.20%Q1 2022Q3 20237
EOG EOG RES INC770.15%0.17%0.20%Q1 2022Q3 20237
NOC NORTHROP GRUMMAN CORP770.14%0.17%0.21%Q1 2022Q3 20237
BX BLACKSTONE INC770.14%0.16%0.19%Q1 2022Q3 20237
BSX BOSTON SCIENTIFIC CORP770.13%0.16%0.19%Q1 2022Q3 20237
TDG TRANSDIGM GROUP INC770.07%0.16%0.60%Q1 2022Q3 20237
SLB SCHLUMBERGER LTD770.12%0.16%0.20%Q1 2022Q3 20237
ETN EATON CORP PLC770.13%0.16%0.19%Q1 2022Q3 20237
FISV FISERV INC770.13%0.16%0.19%Q1 2022Q3 20237
MMM 3M CO770.11%0.16%0.20%Q1 2022Q3 20237
EQIX EQUINIX INC770.14%0.16%0.18%Q1 2022Q3 20237
CL COLGATE PALMOLIVE CO770.13%0.16%0.18%Q1 2022Q3 20237
UBER UBER TECHNOLOGIES INC770.09%0.15%0.21%Q1 2022Q3 20237
EMR EMERSON ELEC CO770.12%0.15%0.18%Q1 2022Q3 20237
ITW ILLINOIS TOOL WKS INC770.13%0.15%0.17%Q1 2022Q3 20237
CCI CROWN CASTLE INTL CORP...770.09%0.15%0.19%Q1 2022Q3 20237
APD AIR PRODS & CHEMS INC770.12%0.15%0.18%Q1 2022Q3 20237
HUM HUMANA INC770.12%0.15%0.18%Q1 2022Q3 20237
PNC PNC FINL SVCS GROUP INC770.11%0.15%0.17%Q1 2022Q3 20237
ATVI ACTIVISION BLIZZARD INC770.13%0.15%0.16%Q1 2022Q3 20237
ICE INTERCONTINENTAL EXCHA...770.14%0.15%0.16%Q1 2022Q3 20237
PANW PALO ALTO NETWORKS INC770.11%0.14%0.18%Q1 2022Q3 20237
USB US BANCORP DEL770.11%0.14%0.17%Q1 2022Q3 20237
SHW SHERWIN WILLIAMS CO770.13%0.14%0.15%Q1 2022Q3 20237
SNPS SYNOPSYS INC770.11%0.14%0.16%Q1 2022Q3 20237
KLAC KLA CORP770.12%0.13%0.16%Q1 2022Q3 20237
TFC TRUIST FINL CORP770.08%0.13%0.17%Q1 2022Q3 20237
NSC NORFOLK SOUTHN CORP770.10%0.13%0.15%Q1 2022Q3 20237
FCX FREEPORT-MCMORAN INC770.11%0.13%0.16%Q1 2022Q3 20237
D DOMINION ENERGY INC770.08%0.13%0.17%Q1 2022Q3 20237
MPC MARATHON PETE CORP770.10%0.13%0.15%Q1 2022Q3 20237
EL LAUDER ESTEE COS INC770.07%0.13%0.16%Q1 2022Q3 20237
GD GENERAL DYNAMICS CORP770.11%0.13%0.15%Q1 2022Q3 20237
MCK MCKESSON CORP770.10%0.13%0.14%Q1 2022Q3 20237
CDNS CADENCE DESIGN SYSTEM INC770.10%0.13%0.15%Q1 2022Q3 20237
FDX FEDEX CORP770.10%0.13%0.14%Q1 2022Q3 20237
HCA HCA HEALTHCARE INC770.10%0.12%0.15%Q1 2022Q3 20237
ORLY OREILLY AUTOMOTIVE INC770.10%0.12%0.14%Q1 2022Q3 20237
MRNA MODERNA INC770.08%0.12%0.16%Q1 2022Q3 20237
SRE SEMPRA770.09%0.12%0.13%Q1 2022Q3 20237
PSA PUBLIC STORAGE770.09%0.12%0.13%Q1 2022Q3 20237
DG DOLLAR GEN CORP NEW770.05%0.12%0.15%Q1 2022Q3 20237
MELI MERCADOLIBRE INC770.08%0.12%0.15%Q1 2022Q3 20237
MCO MOODYS CORP770.11%0.12%0.13%Q1 2022Q3 20237
ABNB AIRBNB INC770.09%0.11%0.13%Q1 2022Q3 20237
AEP AMERICAN ELEC PWR CO INC770.08%0.11%0.13%Q1 2022Q3 20237
ROP ROPER TECHNOLOGIES INC770.11%0.11%0.12%Q1 2022Q3 20237
VLO VALERO ENERGY CORP770.09%0.11%0.13%Q1 2022Q3 20237
SNOW SNOWFLAKE INC770.09%0.11%0.14%Q1 2022Q3 20237
APTV APTIV PLC770.06%0.11%0.40%Q1 2022Q3 20237
GIS GENERAL MLS INC770.08%0.11%0.13%Q1 2022Q3 20237
APH AMPHENOL CORP NEW770.10%0.11%0.12%Q1 2022Q3 20237
CMG CHIPOTLE MEXICAN GRILL...770.10%0.11%0.14%Q1 2022Q3 20237
AZO AUTOZONE INC770.09%0.11%0.13%Q1 2022Q3 20237
PSX PHILLIPS 66770.09%0.11%0.13%Q1 2022Q3 20237
A AGILENT TECHNOLOGIES INC770.08%0.11%0.14%Q1 2022Q3 20237
JCI JOHNSON CTLS INTL PLC770.08%0.11%0.15%Q1 2022Q3 20237
CHTR CHARTER COMMUNICATIONS...770.09%0.11%0.14%Q1 2022Q3 20237
KMB KIMBERLY-CLARK CORP770.09%0.11%0.12%Q1 2022Q3 20237
MAR MARRIOTT INTL INC NEW770.10%0.11%0.11%Q1 2022Q3 20237
FIS FIDELITY NATL INFORMAT...770.07%0.11%0.15%Q1 2022Q3 20237
CNC CENTENE CORP DEL770.08%0.11%0.13%Q1 2022Q3 20237
MSI MOTOROLA SOLUTIONS INC770.09%0.11%0.12%Q1 2022Q3 20237
ADSK AUTODESK INC770.10%0.11%0.12%Q1 2022Q3 20237
AIG AMERICAN INTL GROUP INC770.09%0.10%0.13%Q1 2022Q3 20237
MET METLIFE INC770.09%0.10%0.13%Q1 2022Q3 20237
MRVL MARVELL TECHNOLOGY INC770.08%0.10%0.13%Q1 2022Q3 20237
EXC EXELON CORP770.08%0.10%0.12%Q1 2022Q3 20237
CTVA CORTEVA INC770.08%0.10%0.12%Q1 2022Q3 20237
LHX L3HARRIS TECHNOLOGIES INC770.07%0.10%0.12%Q1 2022Q3 20237
ECL ECOLAB INC770.09%0.10%0.11%Q1 2022Q3 20237
DXCM DEXCOM INC770.08%0.10%0.12%Q1 2022Q3 20237
AJG GALLAGHER ARTHUR J & CO770.08%0.10%0.11%Q1 2022Q3 20237
MCHP MICROCHIP TECHNOLOGY INC.770.09%0.10%0.12%Q1 2022Q3 20237
NEM NEWMONT CORP770.06%0.10%0.14%Q1 2022Q3 20237
COF CAPITAL ONE FINL CORP770.08%0.10%0.12%Q1 2022Q3 20237
PH PARKER-HANNIFIN CORP770.08%0.10%0.12%Q1 2022Q3 20237
LULU LULULEMON ATHLETICA INC770.08%0.10%0.10%Q1 2022Q3 20237
O REALTY INCOME CORP770.08%0.10%0.11%Q1 2022Q3 20237
IQV IQVIA HLDGS INC770.08%0.10%0.11%Q1 2022Q3 20237
SYY SYSCO CORP770.07%0.10%0.12%Q1 2022Q3 20237
WMB WILLIAMS COS INC770.09%0.10%0.11%Q1 2022Q3 20237
MSCI MSCI INC770.09%0.09%0.11%Q1 2022Q3 20237
WDAY WORKDAY INC770.07%0.09%0.11%Q1 2022Q3 20237
STZ CONSTELLATION BRANDS INC770.08%0.09%0.10%Q1 2022Q3 20237
CTAS CINTAS CORP770.08%0.09%0.10%Q1 2022Q3 20237
PAYX PAYCHEX INC770.08%0.09%0.10%Q1 2022Q3 20237
DOW DOW INC770.08%0.09%0.10%Q1 2022Q3 20237
MNST MONSTER BEVERAGE CORP NEW770.06%0.09%0.10%Q1 2022Q3 20237
LNG CHENIERE ENERGY INC770.07%0.09%0.12%Q1 2022Q3 20237
AFL AFLAC INC770.08%0.09%0.11%Q1 2022Q3 20237
BIIB BIOGEN INC770.07%0.09%0.11%Q1 2022Q3 20237
CARR CARRIER GLOBAL CORPORA...770.08%0.09%0.10%Q1 2022Q3 20237
HLT HILTON WORLDWIDE HLDGS...770.08%0.09%0.09%Q1 2022Q3 20237
SQ BLOCK INC770.05%0.09%0.14%Q1 2022Q3 20237
XEL XCEL ENERGY INC770.07%0.09%0.10%Q1 2022Q3 20237
WELL WELLTOWER INC770.08%0.09%0.10%Q1 2022Q3 20237
IDXX IDEXX LABS INC770.08%0.09%0.10%Q1 2022Q3 20237
SPG SIMON PPTY GROUP INC NEW770.08%0.09%0.10%Q1 2022Q3 20237
PCAR PACCAR INC770.06%0.09%0.10%Q1 2022Q3 20237
DVN DEVON ENERGY CORP NEW770.07%0.09%0.11%Q1 2022Q3 20237
NUE NUCOR CORP770.07%0.09%0.10%Q1 2022Q3 20237
PRU PRUDENTIAL FINL INC770.07%0.09%0.10%Q1 2022Q3 20237
HES HESS CORP770.06%0.09%0.11%Q1 2022Q3 20237
YUM YUM BRANDS INC770.07%0.09%0.10%Q1 2022Q3 20237
ROST ROSS STORES INC770.07%0.08%0.11%Q1 2022Q3 20237
CRWD CROWDSTRIKE HLDGS INC770.06%0.08%0.10%Q1 2022Q3 20237
KMI KINDER MORGAN INC DEL770.07%0.08%0.10%Q1 2022Q3 20237
CTSH COGNIZANT TECHNOLOGY S...770.08%0.08%0.10%Q1 2022Q3 20237
ANET ARISTA NETWORKS INC770.06%0.08%0.10%Q1 2022Q3 20237
HSY HERSHEY CO770.07%0.08%0.09%Q1 2022Q3 20237
DLR DIGITAL RLTY TR INC770.07%0.08%0.10%Q1 2022Q3 20237
ALL ALLSTATE CORP770.06%0.08%0.10%Q1 2022Q3 20237
ILMN ILLUMINA INC770.05%0.08%0.12%Q1 2022Q3 20237
BK BANK NEW YORK MELLON CORP770.07%0.08%0.09%Q1 2022Q3 20237
EA ELECTRONIC ARTS INC770.06%0.08%0.09%Q1 2022Q3 20237
ED CONSOLIDATED EDISON INC770.06%0.08%0.09%Q1 2022Q3 20237
OTIS OTIS WORLDWIDE CORP770.07%0.08%0.09%Q1 2022Q3 20237
DD DUPONT DE NEMOURS INC770.07%0.08%0.09%Q1 2022Q3 20237
CMI CUMMINS INC770.06%0.08%0.09%Q1 2022Q3 20237
AMP AMERIPRISE FINL INC770.07%0.08%0.09%Q1 2022Q3 20237
KR KROGER CO770.06%0.08%0.08%Q1 2022Q3 20237
ON ON SEMICONDUCTOR CORP770.06%0.08%0.10%Q1 2022Q3 20237
AME AMETEK INC770.06%0.08%0.09%Q1 2022Q3 20237
PEG PUBLIC SVC ENTERPRISE ...770.06%0.08%0.08%Q1 2022Q3 20237
RMD RESMED INC770.05%0.08%0.09%Q1 2022Q3 20237
HAL HALLIBURTON CO770.06%0.08%0.10%Q1 2022Q3 20237
KKR KKR & CO INC770.07%0.08%0.09%Q1 2022Q3 20237
DLTR DOLLAR TREE INC770.05%0.08%0.09%Q1 2022Q3 20237
VRSK VERISK ANALYTICS INC770.07%0.07%0.08%Q1 2022Q3 20237
FAST FASTENAL CO770.07%0.07%0.08%Q1 2022Q3 20237
PPG PPG INDS INC770.07%0.07%0.08%Q1 2022Q3 20237
GPN GLOBAL PMTS INC770.06%0.07%0.08%Q1 2022Q3 20237
SBAC SBA COMMUNICATIONS COR...770.05%0.07%0.09%Q1 2022Q3 20237
WEC WEC ENERGY GROUP INC770.06%0.07%0.08%Q1 2022Q3 20237
CPRT COPART INC770.06%0.07%0.09%Q1 2022Q3 20237
BKR BAKER HUGHES COMPANY770.06%0.07%0.08%Q1 2022Q3 20237
CSGP COSTAR GROUP INC770.06%0.07%0.09%Q1 2022Q3 20237
KDP KEURIG DR PEPPER INC770.06%0.07%0.09%Q1 2022Q3 20237
MTD METTLER TOLEDO INTERNA...770.05%0.07%0.09%Q1 2022Q3 20237
KHC KRAFT HEINZ CO770.06%0.07%0.09%Q1 2022Q3 20237
OKE ONEOK INC NEW770.06%0.07%0.08%Q1 2022Q3 20237
ODFL OLD DOMINION FREIGHT L...770.06%0.07%0.08%Q1 2022Q3 20237
KEYS KEYSIGHT TECHNOLOGIES INC770.05%0.07%0.08%Q1 2022Q3 20237
DHI D R HORTON INC770.05%0.07%0.09%Q1 2022Q3 20237
HPQ HP INC770.05%0.07%0.09%Q1 2022Q3 20237
ES EVERSOURCE ENERGY770.04%0.07%0.08%Q1 2022Q3 20237
AWK AMERICAN WTR WKS CO IN...770.05%0.07%0.08%Q1 2022Q3 20237
DFS DISCOVER FINL SVCS770.05%0.07%0.07%Q1 2022Q3 20237
BAX BAXTER INTL INC770.04%0.07%0.09%Q1 2022Q3 20237
VEEV VEEVA SYS INC770.06%0.07%0.07%Q1 2022Q3 20237
AVB AVALONBAY CMNTYS INC770.05%0.06%0.07%Q1 2022Q3 20237
TROW PRICE T ROWE GROUP INC770.05%0.06%0.07%Q1 2022Q3 20237
ZBH ZIMMER BIOMET HOLDINGS...770.05%0.06%0.07%Q1 2022Q3 20237
STT STATE STR CORP770.05%0.06%0.08%Q1 2022Q3 20237
IFF INTERNATIONAL FLAVORS&...770.04%0.06%0.08%Q1 2022Q3 20237
GLW CORNING INC770.05%0.06%0.07%Q1 2022Q3 20237
EIX EDISON INTL770.05%0.06%0.07%Q1 2022Q3 20237
EFX EQUIFAX INC770.05%0.06%0.07%Q1 2022Q3 20237
WLTW WILLIS TOWERS WATSON P...770.05%0.06%0.07%Q1 2022Q3 20237
DDOG DATADOG INC770.04%0.06%0.08%Q1 2022Q3 20237
CBRE CBRE GROUP INC770.05%0.06%0.06%Q1 2022Q3 20237
WBA WALGREENS BOOTS ALLIAN...770.04%0.06%0.07%Q1 2022Q3 20237
CDW CDW CORP770.05%0.06%0.06%Q1 2022Q3 20237
WY WEYERHAEUSER CO MTN BE770.05%0.06%0.07%Q1 2022Q3 20237
PCG PG&E CORP770.04%0.06%0.07%Q1 2022Q3 20237
EQR EQUITY RESIDENTIAL770.04%0.06%0.07%Q1 2022Q3 20237
DTE DTE ENERGY CO770.04%0.06%0.06%Q1 2022Q3 20237
EXR EXTRA SPACE STORAGE INC770.05%0.06%0.06%Q1 2022Q3 20237
AEE AMEREN CORP770.04%0.05%0.06%Q1 2022Q3 20237
FITB FIFTH THIRD BANCORP770.04%0.05%0.06%Q1 2022Q3 20237
ARE ALEXANDRIA REAL ESTATE...770.03%0.05%0.06%Q1 2022Q3 20237
HPE HEWLETT PACKARD ENTERP...770.04%0.05%0.06%Q1 2022Q3 20237
PLTR PALANTIR TECHNOLOGIES INC770.03%0.05%0.07%Q1 2022Q3 20237
HBAN HUNTINGTON BANCSHARES INC770.03%0.04%0.06%Q1 2022Q3 20237
AMCR AMCOR PLC770.03%0.04%0.05%Q1 2022Q3 20237
VTRS VIATRIS INC770.03%0.03%0.04%Q1 2022Q3 20237
AAPL APPLE INC515.23%5.67%5.98%Q1 2022Q3 20236
LTHM LIVENT CORP660.38%0.87%1.58%Q1 2022Q2 20236
RTX RAYTHEON TECHNOLOGIES ...660.31%0.36%0.40%Q1 2022Q2 20236
BDX BECTON DICKINSON & CO660.16%0.18%0.20%Q2 2022Q3 20236
AON AON PLC660.15%0.16%0.17%Q1 2022Q2 20236
FANG DIAMONDBACK ENERGY INC660.05%0.14%0.32%Q2 2022Q3 20236
EW EDWARDS LIFESCIENCES CORP510.09%0.13%0.16%Q1 2022Q3 20236
NXPI NXP SEMICONDUCTORS N V330.10%0.11%0.13%Q1 2022Q3 20236
TRV TRAVELERS COMPANIES INC660.09%0.10%0.12%Q1 2022Q2 20236
FTNT FORTINET INC660.08%0.10%0.12%Q1 2022Q2 20236
VMC VULCAN MATLS CO510.05%0.09%0.14%Q1 2022Q3 20236
VICI VICI PPTYS INC660.06%0.08%0.08%Q2 2022Q3 20236
TTD THE TRADE DESK INC510.05%0.07%0.08%Q1 2022Q3 20236
VMW VMWARE INC660.06%0.07%0.08%Q2 2022Q3 20236
MTB M & T BK CORP660.05%0.06%0.09%Q2 2022Q3 20236
IT GARTNER INC510.05%0.06%0.07%Q1 2022Q3 20236
ANSS ANSYS INC420.06%0.06%0.07%Q1 2022Q3 20236
EBAY EBAY INC.420.05%0.06%0.08%Q1 2022Q3 20236
TSCO TRACTOR SUPPLY CO420.05%0.06%0.07%Q1 2022Q3 20236
LYB LYONDELLBASELL INDUSTR...420.05%0.06%0.06%Q1 2022Q3 20236
HIG HARTFORD FINL SVCS GRO...420.05%0.05%0.06%Q1 2022Q3 20236
CHD CHURCH & DWIGHT CO INC420.05%0.05%0.06%Q1 2022Q3 20236
FE FIRSTENERGY CORP420.04%0.05%0.06%Q1 2022Q3 20236
MKC MCCORMICK & CO INC420.04%0.05%0.06%Q1 2022Q3 20236
LH LABORATORY CORP AMER H...420.04%0.05%0.06%Q1 2022Q3 20236
STE STERIS PLC420.05%0.05%0.06%Q1 2022Q3 20236
LUV SOUTHWEST AIRLS CO420.04%0.05%0.06%Q1 2022Q3 20236
NTRS NORTHERN TR CORP420.03%0.04%0.05%Q1 2022Q3 20236
SNAP SNAP INC420.02%0.04%0.08%Q1 2022Q3 20236
SEDG SOLAREDGE TECHNOLOGIES...550.04%0.54%1.50%Q1 2022Q1 20235
MLM MARTIN MARIETTA MATLS INC410.05%0.13%0.20%Q1 2022Q3 20235
BLL BALL CORP320.03%0.12%0.40%Q1 2022Q3 20235
URI UNITED RENTALS INC410.06%0.09%0.11%Q1 2022Q3 20235
CONSTELLATION ENERGY CORP550.06%0.07%0.08%Q3 2022Q3 20235
GWW GRAINGER W W INC550.06%0.07%0.08%Q3 2022Q3 20235
ABC AMERISOURCEBERGEN CORP550.06%0.07%0.08%Q2 2022Q2 20235
WST WEST PHARMACEUTICAL SV...320.06%0.06%0.07%Q1 2022Q3 20235
ALNY ALNYLAM PHARMACEUTICAL...550.05%0.06%0.08%Q3 2022Q3 20235
DAL DELTA AIR LINES INC DEL410.05%0.06%0.07%Q1 2022Q3 20235
ULTA ULTA BEAUTY INC410.04%0.06%0.07%Q2 2022Q3 20235
GPC GENUINE PARTS CO550.04%0.06%0.07%Q3 2022Q3 20235
ETR ENTERGY CORP NEW410.04%0.05%0.06%Q2 2022Q3 20235
PPL PPL CORP410.04%0.05%0.06%Q2 2022Q3 20235
COG COTERRA ENERGY INC410.04%0.05%0.06%Q2 2022Q3 20235
INVH INVITATION HOMES INC320.04%0.05%0.06%Q1 2022Q3 20235
VTR VENTAS INC320.04%0.05%0.06%Q1 2022Q3 20235
WAT WATERS CORP410.04%0.05%0.06%Q2 2022Q3 20235
MAA MID-AMER APT CMNTYS INC320.03%0.04%0.05%Q1 2022Q3 20235
CP CANADIAN PAC RY LTD440.71%1.31%1.75%Q1 2022Q4 20224
WSC WILLSCOT MOBIL MINI HL...440.87%1.10%1.26%Q4 2022Q3 20234
LIN LINDE PLC440.35%0.39%0.43%Q1 2022Q4 20224
APOLLO GLOBAL MGMT INC440.07%0.08%0.09%Q4 2022Q3 20234
XYL XYLEM INC440.05%0.07%0.10%Q4 2022Q3 20234
LEN LENNAR CORP440.06%0.07%0.08%Q4 2022Q3 20234
SGEN SEAGEN INC310.06%0.06%0.07%Q2 2022Q3 20234
FRC FIRST REP BK SAN FRANC...440.06%0.06%0.07%Q1 2022Q4 20224
ACGL ARCH CAP GROUP LTD440.06%0.06%0.07%Q4 2022Q3 20234
ATLASSIAN CORPORATION440.05%0.06%0.07%Q4 2022Q3 20234
FTV FORTIVE CORP440.06%0.06%0.06%Q4 2022Q3 20234
PWR QUANTA SVCS INC440.06%0.06%0.07%Q4 2022Q3 20234
HZNP HORIZON THERAPEUTICS P...310.05%0.06%0.07%Q1 2022Q2 20234
ALGN ALIGN TECHNOLOGY INC310.05%0.06%0.07%Q1 2022Q3 20234
IR INGERSOLL RAND INC440.06%0.06%0.06%Q4 2022Q3 20234
CAH CARDINAL HEALTH INC440.05%0.05%0.06%Q4 2022Q3 20234
NET CLOUDFLARE INC310.04%0.05%0.07%Q1 2022Q3 20234
TSN TYSON FOODS INC210.03%0.05%0.07%Q1 2022Q3 20234
DOV DOVER CORP440.04%0.05%0.05%Q4 2022Q3 20234
TDY TELEDYNE TECHNOLOGIES INC440.04%0.05%0.05%Q4 2022Q3 20234
RJF RAYMOND JAMES FINL INC440.04%0.05%0.06%Q4 2022Q3 20234
VRSN VERISIGN INC440.04%0.05%0.05%Q4 2022Q3 20234
HOLX HOLOGIC INC440.04%0.05%0.05%Q4 2022Q3 20234
CNP CENTERPOINT ENERGY INC440.04%0.04%0.05%Q4 2022Q3 20234
NDAQ NASDAQ INC440.04%0.04%0.06%Q4 2022Q3 20234
BMRN BIOMARIN PHARMACEUTICA...440.04%0.04%0.05%Q4 2022Q3 20234
RF REGIONS FINANCIAL CORP...440.04%0.04%0.05%Q4 2022Q3 20234
CMS CMS ENERGY CORP440.03%0.04%0.05%Q4 2022Q3 20234
PFG PRINCIPAL FINANCIAL GR...440.04%0.04%0.05%Q4 2022Q3 20234
K KELLOGG CO440.03%0.04%0.05%Q4 2022Q3 20234
CPNG COUPANG INC440.04%0.04%0.04%Q4 2022Q3 20234
CCL CARNIVAL CORP440.02%0.03%0.04%Q4 2022Q3 20234
SHELL PLC330.51%1.15%1.49%Q1 2022Q3 20223
AGCO AGCO CORP210.24%0.63%0.96%Q1 2022Q1 20233
LINDE PLC330.40%0.42%0.45%Q1 2023Q3 20233
FSLR FIRST SOLAR INC330.10%0.33%0.48%Q1 2023Q3 20233
FERG FERGUSON PLC NEW330.06%0.11%0.15%Q1 2023Q3 20233
TSM TAIWAN SEMICONDUCTOR M...330.08%0.08%0.09%Q1 2023Q3 20233
TWTR TWITTER INC330.07%0.08%0.08%Q1 2022Q3 20223
WMS ADVANCED DRAIN SYS INC...330.04%0.07%0.09%Q1 2023Q3 20233
WAB WABTEC330.04%0.07%0.08%Q1 2023Q3 20233
MDB MONGODB INC210.05%0.06%0.07%Q1 2022Q3 20233
GFL GFL ENVIRONMENTAL INC330.05%0.06%0.08%Q1 2023Q3 20233
HUBS HUBSPOT INC330.05%0.06%0.06%Q1 2023Q3 20233
MPWR MONOLITHIC PWR SYS INC330.05%0.05%0.06%Q1 2023Q3 20233
ZM ZOOM VIDEO COMMUNICATI...210.04%0.05%0.06%Q1 2022Q3 20233
PODD INSULET CORP330.05%0.05%0.06%Q4 2022Q2 20233
TTWO TAKE-TWO INTERACTIVE S...330.05%0.05%0.06%Q1 2023Q3 20233
DASH DOORDASH INC330.04%0.05%0.05%Q1 2023Q3 20233
FICO FAIR ISAAC CORP330.04%0.05%0.05%Q1 2023Q3 20233
WCC WESCO INTL INC330.04%0.05%0.06%Q1 2023Q3 20233
MOH MOLINA HEALTHCARE INC210.04%0.05%0.05%Q4 2022Q3 20233
BR BROADRIDGE FINL SOLUTI...330.04%0.04%0.05%Q1 2023Q3 20233
CAG CONAGRA BRANDS INC330.04%0.04%0.05%Q4 2022Q2 20233
DRI DARDEN RESTAURANTS INC330.04%0.04%0.05%Q1 2023Q3 20233
CLX CLOROX CO DEL330.04%0.04%0.05%Q1 2023Q3 20233
NVR NVR INC330.04%0.04%0.05%Q1 2023Q3 20233
EXPE EXPEDIA GROUP INC210.03%0.04%0.06%Q1 2022Q3 20233
MKL MARKEL GROUP INC330.04%0.04%0.04%Q1 2023Q3 20233
STLD STEEL DYNAMICS INC330.04%0.04%0.05%Q1 2023Q3 20233
EPAM EPAM SYS INC210.03%0.04%0.05%Q4 2022Q3 20233
OMC OMNICOM GROUP INC330.03%0.04%0.05%Q1 2023Q3 20233
LVS LAS VEGAS SANDS CORP330.03%0.04%0.05%Q1 2023Q3 20233
EXPD EXPEDITORS INTL WASH INC330.04%0.04%0.04%Q1 2023Q3 20233
COO COOPER COS INC330.03%0.04%0.04%Q1 2023Q3 20233
TRGP TARGA RES CORP330.04%0.04%0.04%Q1 2023Q3 20233
SWKS SKYWORKS SOLUTIONS INC330.03%0.04%0.05%Q1 2023Q3 20233
IEX IDEX CORP330.03%0.04%0.04%Q1 2023Q3 20233
TER TERADYNE INC330.03%0.04%0.04%Q1 2023Q3 20233
SUI SUN CMNTYS INC330.03%0.04%0.04%Q1 2023Q3 20233
CANADIAN PACIFIC KANSA...220.74%1.08%1.42%Q2 2023Q3 20232
AA ALCOA CORP110.19%0.57%0.95%Q1 2022Q3 20222
WOLFSPEED INC110.06%0.46%0.85%Q2 2022Q2 20232
VC VISTEON CORP220.33%0.38%0.43%Q1 2022Q2 20222
AES AES CORP110.05%0.33%0.61%Q1 2022Q4 20222
EAF GRAFTECH INTL LTD220.28%0.32%0.36%Q1 2022Q2 20222
CF CF INDS HLDGS INC110.04%0.22%0.41%Q1 2022Q3 20232
EQT EQT CORP110.03%0.22%0.42%Q3 2022Q3 20232
HUBB HUBBELL INC220.04%0.19%0.34%Q2 2023Q3 20232
BG BUNGE LIMITED110.04%0.13%0.23%Q1 2022Q3 20232
WARNER BROS DISCOVERY INC220.07%0.08%0.08%Q2 2022Q3 20222
GE HEALTHCARE TECHNOLO...220.06%0.07%0.08%Q2 2023Q3 20232
SIVB SVB FINANCIAL GROUP220.06%0.07%0.07%Q1 2022Q2 20222
MTCH MATCH GROUP INC NEW220.05%0.06%0.06%Q1 2022Q2 20222
RCL ROYAL CARIBBEAN GROUP220.05%0.05%0.06%Q2 2023Q3 20232
SPLK SPLUNK INC220.04%0.04%0.05%Q2 2023Q3 20232
FLT FLEETCOR TECHNOLOGIES INC220.04%0.04%0.04%Q2 2023Q3 20232
HWM HOWMET AEROSPACE INC220.04%0.04%0.04%Q2 2023Q3 20232
LPLA LPL FINL HLDGS INC220.04%0.04%0.04%Q2 2023Q3 20232
SJM SMUCKER J M CO220.04%0.04%0.04%Q1 2023Q2 20232
TYL TYLER TECHNOLOGIES INC220.04%0.04%0.04%Q2 2023Q3 20232
CINF CINCINNATI FINL CORP110.04%0.04%0.04%Q1 2023Q3 20232
IRM IRON MTN INC DEL220.04%0.04%0.04%Q2 2023Q3 20232
BLDR BUILDERS FIRSTSOURCE INC220.03%0.04%0.04%Q2 2023Q3 20232
BRO BROWN & BROWN INC220.04%0.04%0.04%Q2 2023Q3 20232
ATO ATMOS ENERGY CORP220.03%0.04%0.04%Q2 2023Q3 20232
ARES ARES MANAGEMENT CORPOR...220.04%0.04%0.04%Q2 2023Q3 20232
NTAP NETAPP INC220.04%0.04%0.04%Q2 2023Q3 20232
GRMN GARMIN LTD220.04%0.04%0.04%Q2 2023Q3 20232
KEY KEYCORP220.03%0.04%0.04%Q4 2022Q1 20232
PINS PINTEREST INC220.03%0.04%0.04%Q2 2023Q3 20232
ENTG ENTEGRIS INC220.03%0.04%0.04%Q2 2023Q3 20232
LUCID GROUP INC220.01%0.01%0.01%Q2 2023Q3 20232
SAND SANDSTORM GOLD LTD113.20%3.20%3.20%Q3 2023Q3 20231
VRT VERTIV HOLDINGS CO111.72%1.72%1.72%Q3 2023Q3 20231
SQM SOCIEDAD QUIMICA Y MIN...110.62%0.62%0.62%Q1 2022Q1 20221
SCCO SOUTHERN COPPER CORP110.61%0.61%0.61%Q1 2022Q1 20221
EMN EASTMAN CHEM CO110.41%0.41%0.41%Q1 2022Q1 20221
NVT NVENT ELECTRIC PLC110.40%0.40%0.40%Q3 2023Q3 20231
VST VISTRA CORP110.31%0.31%0.31%Q3 2023Q3 20231
PLUG PLUG POWER INC110.21%0.21%0.21%Q2 2022Q2 20221
EDWARDS LIFESCIENCES CORP110.16%0.16%0.16%Q2 2022Q2 20221
ALLBIRDS INC110.12%0.12%0.12%Q1 2022Q1 20221
SAIA SAIA INC110.07%0.07%0.07%Q3 2023Q3 20231
TWLO TWILIO INC110.06%0.06%0.06%Q1 2022Q1 20221
CERN CERNER CORP110.06%0.06%0.06%Q1 2022Q1 20221
DRE DUKE REALTY CORP110.06%0.06%0.06%Q2 2022Q2 20221
CFG CITIZENS FINL GROUP INC110.05%0.05%0.05%Q4 2022Q4 20221
MOS MOSAIC CO NEW110.05%0.05%0.05%Q1 2022Q1 20221
UAL UNITED AIRLS HLDGS INC110.04%0.04%0.04%Q2 2023Q2 20231
PKI PERKINELMER INC110.04%0.04%0.04%Q1 2023Q1 20231
LW LAMB WESTON HLDGS INC110.04%0.04%0.04%Q2 2023Q2 20231
BBY BEST BUY INC110.04%0.04%0.04%Q2 2023Q2 20231
JACOBS SOLUTIONS INC110.04%0.04%0.04%Q3 2023Q3 20231
DELL DELL TECHNOLOGIES INC110.04%0.04%0.04%Q3 2023Q3 20231
DGX QUEST DIAGNOSTICS INC110.04%0.04%0.04%Q2 2023Q2 20231
FWONK LIBERTY MEDIA CORP DEL110.04%0.04%0.04%Q2 2023Q2 20231
PAYC PAYCOM SOFTWARE INC110.04%0.04%0.04%Q2 2023Q2 20231
PTC PTC INC110.04%0.04%0.04%Q3 2023Q3 20231
FDS FACTSET RESH SYS INC110.04%0.04%0.04%Q3 2023Q3 20231
PHM PULTE GROUP INC110.04%0.04%0.04%Q3 2023Q3 20231
JBL JABIL INC110.04%0.04%0.04%Q3 2023Q3 20231
FCNCA FIRST CTZNS BANCSHARES...110.04%0.04%0.04%Q3 2023Q3 20231
MRO MARATHON OIL CORP110.04%0.04%0.04%Q3 2023Q3 20231
AKAM AKAMAI TECHNOLOGIES INC110.04%0.04%0.04%Q3 2023Q3 20231
RE EVEREST GROUP LTD110.04%0.04%0.04%Q3 2023Q3 20231
TXT TEXTRON INC110.03%0.03%0.03%Q3 2023Q3 20231
RS RELIANCE STEEL & ALUMI...110.03%0.03%0.03%Q3 2023Q3 20231
JBHT HUNT J B TRANS SVCS INC110.03%0.03%0.03%Q3 2023Q3 20231
AVY AVERY DENNISON CORP110.03%0.03%0.03%Q3 2023Q3 20231
WDC WESTERN DIGITAL CORP.110.03%0.03%0.03%Q3 2023Q3 20231
AXON AXON ENTERPRISE INC110.03%0.03%0.03%Q3 2023Q3 20231
AVTR AVANTOR INC110.03%0.03%0.03%Q3 2023Q3 20231
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The securities at the top of the list , including MICROSOFT CORP, AMAZON COM INC, and TESLA INC, are the highest-conviction holdings of Fund Management at Engine No. 1 LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Fund Management at Engine No. 1 LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Fund Management at Engine No. 1 LLC owns currently or has owned in the past.