$398 Million is the total value of Fund Management at Engine No. 1 LLC's 352 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $22,917,000 | – | 131,247 | +100.0% | 5.75% | – |
| MSFT | New | MICROSOFT CORP | $19,567,000 | – | 63,466 | +100.0% | 4.91% | – |
| AMZN | New | AMAZON COM INC | $12,075,000 | – | 3,704 | +100.0% | 3.03% | – |
| TSLA | New | TESLA INC | $11,013,000 | – | 10,220 | +100.0% | 2.76% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,081,000 | – | 2,546 | +100.0% | 1.78% | – |
| ALB | New | ALBEMARLE CORP | $7,053,000 | – | 31,891 | +100.0% | 1.77% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,566,000 | – | 2,351 | +100.0% | 1.65% | – |
| DE | New | DEERE & CO | $6,468,000 | – | 15,569 | +100.0% | 1.62% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $6,286,000 | – | 69,643 | +100.0% | 1.58% | – |
| UNP | New | UNION PAC CORP | $6,277,000 | – | 22,974 | +100.0% | 1.58% | – |
| CP | New | CANADIAN PAC RY LTD | $5,960,000 | – | 72,213 | +100.0% | 1.50% | – |
| NVDA | New | NVIDIA CORPORATION | $5,775,000 | – | 21,164 | +100.0% | 1.45% | – |
| F | New | FORD MTR CO DEL | $5,582,000 | – | 330,116 | +100.0% | 1.40% | – |
| GM | New | GENERAL MTRS CO | $5,499,000 | – | 125,727 | +100.0% | 1.38% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,472,000 | – | 15,504 | +100.0% | 1.37% | – |
| FB | New | META PLATFORMS INCcl a | $4,347,000 | – | 19,548 | +100.0% | 1.09% | – |
| RSG | New | REPUBLIC SVCS INC | $4,258,000 | – | 32,133 | +100.0% | 1.07% | – |
| WMT | New | WALMART INC | $4,219,000 | – | 28,328 | +100.0% | 1.06% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $4,181,000 | – | 14,930 | +100.0% | 1.05% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,066,000 | – | 7,973 | +100.0% | 1.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,950,000 | – | 22,287 | +100.0% | 0.99% | – |
| AGCO | New | AGCO CORP | $3,817,000 | – | 26,138 | +100.0% | 0.96% | – |
| AA | New | ALCOA CORP | $3,782,000 | – | 42,009 | +100.0% | 0.95% | – |
| NEE | New | NEXTERA ENERGY INC | $3,589,000 | – | 42,368 | +100.0% | 0.90% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,411,000 | – | 25,019 | +100.0% | 0.86% | – |
| LTHM | New | LIVENT CORP | $3,383,000 | – | 129,772 | +100.0% | 0.85% | – |
| V | New | VISA INC | $3,113,000 | – | 14,039 | +100.0% | 0.78% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,101,000 | – | 20,292 | +100.0% | 0.78% | – |
| XOM | New | EXXON MOBIL CORP | $2,960,000 | – | 35,841 | +100.0% | 0.74% | – |
| OXY | New | OCCIDENTAL PETE CORP | $2,740,000 | – | 48,282 | +100.0% | 0.69% | – |
| CVX | New | CHEVRON CORP NEW | $2,657,000 | – | 16,319 | +100.0% | 0.67% | – |
| HD | New | HOME DEPOT INC | $2,646,000 | – | 8,840 | +100.0% | 0.66% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,611,000 | – | 7,307 | +100.0% | 0.66% | – |
| BAC | New | BK OF AMERICA CORP | $2,480,000 | – | 60,175 | +100.0% | 0.62% | – |
| PFE | New | PFIZER INC | $2,460,000 | – | 47,515 | +100.0% | 0.62% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,456,000 | – | 28,689 | +100.0% | 0.62% | – |
| SCCO | New | SOUTHERN COPPER CORP | $2,445,000 | – | 32,213 | +100.0% | 0.61% | – |
| ABBV | New | ABBVIE INC | $2,426,000 | – | 14,967 | +100.0% | 0.61% | – |
| AES | New | AES CORP | $2,414,000 | – | 93,830 | +100.0% | 0.61% | – |
| AVGO | New | BROADCOM INC | $2,201,000 | – | 3,495 | +100.0% | 0.55% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,162,000 | – | 3,754 | +100.0% | 0.54% | – |
| DIS | New | DISNEY WALT CO | $2,114,000 | – | 15,414 | +100.0% | 0.53% | – |
| New | SHELL PLCspon ads | $2,050,000 | – | 37,327 | +100.0% | 0.51% | – | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,039,000 | – | 6,324 | +100.0% | 0.51% | – |
| KO | New | COCA COLA CO | $2,040,000 | – | 32,909 | +100.0% | 0.51% | – |
| CSCO | New | CISCO SYS INC | $1,991,000 | – | 35,707 | +100.0% | 0.50% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,970,000 | – | 3,336 | +100.0% | 0.49% | – |
| PEP | New | PEPSICO INC | $1,960,000 | – | 11,712 | +100.0% | 0.49% | – |
| LLY | New | LILLY ELI & CO | $1,925,000 | – | 6,722 | +100.0% | 0.48% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,819,000 | – | 3,993 | +100.0% | 0.46% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,810,000 | – | 35,540 | +100.0% | 0.45% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,805,000 | – | 5,351 | +100.0% | 0.45% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,793,000 | – | 38,298 | +100.0% | 0.45% | – |
| ABT | New | ABBOTT LABS | $1,772,000 | – | 14,971 | +100.0% | 0.44% | – |
| CRM | New | SALESFORCE COM INC | $1,771,000 | – | 8,339 | +100.0% | 0.44% | – |
| MRK | New | MERCK & CO INC | $1,755,000 | – | 21,386 | +100.0% | 0.44% | – |
| INTC | New | INTEL CORP | $1,708,000 | – | 34,471 | +100.0% | 0.43% | – |
| EMN | New | EASTMAN CHEM CO | $1,651,000 | – | 14,729 | +100.0% | 0.41% | – |
| CF | New | CF INDS HLDGS INC | $1,645,000 | – | 15,964 | +100.0% | 0.41% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,638,000 | – | 8,116 | +100.0% | 0.41% | – |
| WFC | New | WELLS FARGO CO NEW | $1,594,000 | – | 32,893 | +100.0% | 0.40% | – |
| APTV | New | APTIV PLC | $1,579,000 | – | 13,188 | +100.0% | 0.40% | – |
| DHR | New | DANAHER CORPORATION | $1,580,000 | – | 5,387 | +100.0% | 0.40% | – |
| MCD | New | MCDONALDS CORP | $1,564,000 | – | 6,325 | +100.0% | 0.39% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,513,000 | – | 13,840 | +100.0% | 0.38% | – |
| QCOM | New | QUALCOMM INC | $1,458,000 | – | 9,541 | +100.0% | 0.37% | – |
| NKE | New | NIKE INCcl b | $1,454,000 | – | 10,805 | +100.0% | 0.36% | – |
| TXN | New | TEXAS INSTRS INC | $1,434,000 | – | 7,817 | +100.0% | 0.36% | – |
| T | New | AT&T INC | $1,428,000 | – | 60,447 | +100.0% | 0.36% | – |
| EAF | New | GRAFTECH INTL LTD | $1,428,000 | – | 148,478 | +100.0% | 0.36% | – |
| NFLX | New | NETFLIX INC | $1,408,000 | – | 3,759 | +100.0% | 0.35% | – |
| LIN | New | LINDE PLC | $1,386,000 | – | 4,339 | +100.0% | 0.35% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,348,000 | – | 18,453 | +100.0% | 0.34% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,324,000 | – | 6,172 | +100.0% | 0.33% | – |
| VC | New | VISTEON CORP | $1,304,000 | – | 11,948 | +100.0% | 0.33% | – |
| MDT | New | MEDTRONIC PLC | $1,263,000 | – | 11,381 | +100.0% | 0.32% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,252,000 | – | 12,634 | +100.0% | 0.31% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,233,000 | – | 13,121 | +100.0% | 0.31% | – |
| SPGI | New | S&P GLOBAL INC | $1,230,000 | – | 2,999 | +100.0% | 0.31% | – |
| LOW | New | LOWES COS INC | $1,153,000 | – | 5,704 | +100.0% | 0.29% | – |
| AMGN | New | AMGEN INC | $1,153,000 | – | 4,768 | +100.0% | 0.29% | – |
| INTU | New | INTUIT | $1,153,000 | – | 2,397 | +100.0% | 0.29% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,141,000 | – | 9,863 | +100.0% | 0.29% | – |
| HON | New | HONEYWELL INTL INC | $1,130,000 | – | 5,806 | +100.0% | 0.28% | – |
| CVS | New | CVS HEALTH CORP | $1,124,000 | – | 11,110 | +100.0% | 0.28% | – |
| COP | New | CONOCOPHILLIPS | $1,103,000 | – | 11,026 | +100.0% | 0.28% | – |
| ORCL | New | ORACLE CORP | $1,103,000 | – | 13,337 | +100.0% | 0.28% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,073,000 | – | 12,727 | +100.0% | 0.27% | – |
| MS | New | MORGAN STANLEY | $1,049,000 | – | 12,002 | +100.0% | 0.26% | – |
| CAT | New | CATERPILLAR INC | $1,020,000 | – | 4,579 | +100.0% | 0.26% | – |
| PLD | New | PROLOGIS INC. | $1,012,000 | – | 6,265 | +100.0% | 0.25% | – |
| ANTM | New | ANTHEM INC | $1,009,000 | – | 2,055 | +100.0% | 0.25% | – |
| AMAT | New | APPLIED MATLS INC | $991,000 | – | 7,517 | +100.0% | 0.25% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $987,000 | – | 7,592 | +100.0% | 0.25% | – |
| AXP | New | AMERICAN EXPRESS CO | $974,000 | – | 5,208 | +100.0% | 0.24% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $969,000 | – | 3,856 | +100.0% | 0.24% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $949,000 | – | 2,874 | +100.0% | 0.24% | – |
| NOW | New | SERVICENOW INC | $943,000 | – | 1,693 | +100.0% | 0.24% | – |
| BLK | New | BLACKROCK INC | $922,000 | – | 1,206 | +100.0% | 0.23% | – |
| BG | New | BUNGE LIMITED | $920,000 | – | 8,300 | +100.0% | 0.23% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $913,000 | – | 3,028 | +100.0% | 0.23% | – |
| LMT | New | LOCKHEED MARTIN CORP | $906,000 | – | 2,053 | +100.0% | 0.23% | – |
| C | New | CITIGROUP INC | $897,000 | – | 16,799 | +100.0% | 0.22% | – |
| BA | New | BOEING CO | $888,000 | – | 4,639 | +100.0% | 0.22% | – |
| SBUX | New | STARBUCKS CORP | $886,000 | – | 9,740 | +100.0% | 0.22% | – |
| TGT | New | TARGET CORP | $861,000 | – | 4,057 | +100.0% | 0.22% | – |
| New | GENERAL ELECTRIC CO | $852,000 | – | 9,308 | +100.0% | 0.21% | – | |
| BKNG | New | BOOKING HOLDINGS INC | $815,000 | – | 347 | +100.0% | 0.20% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $809,000 | – | 3,556 | +100.0% | 0.20% | – |
| MO | New | ALTRIA GROUP INC | $806,000 | – | 15,435 | +100.0% | 0.20% | – |
| CB | New | CHUBB LIMITED | $780,000 | – | 3,647 | +100.0% | 0.20% | – |
| SYK | New | STRYKER CORPORATION | $760,000 | – | 2,842 | +100.0% | 0.19% | – |
| BX | New | BLACKSTONE INC | $757,000 | – | 5,964 | +100.0% | 0.19% | – |
| ZTS | New | ZOETIS INCcl a | $755,000 | – | 4,004 | +100.0% | 0.19% | – |
| MU | New | MICRON TECHNOLOGY INC | $738,000 | – | 9,478 | +100.0% | 0.18% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $738,000 | – | 11,748 | +100.0% | 0.18% | – |
| ADI | New | ANALOG DEVICES INC | $735,000 | – | 4,447 | +100.0% | 0.18% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $729,000 | – | 4,275 | +100.0% | 0.18% | – |
| CME | New | CME GROUP INC | $724,000 | – | 3,043 | +100.0% | 0.18% | – |
| DUK | New | DUKE ENERGY CORP NEW | $727,000 | – | 6,512 | +100.0% | 0.18% | – |
| MMM | New | 3M CO | $720,000 | – | 4,835 | +100.0% | 0.18% | – |
| CSX | New | CSX CORP | $703,000 | – | 18,780 | +100.0% | 0.18% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $675,000 | – | 3,658 | +100.0% | 0.17% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $656,000 | – | 3,555 | +100.0% | 0.16% | – |
| CI | New | CIGNA CORP NEW | $655,000 | – | 2,733 | +100.0% | 0.16% | – |
| SO | New | SOUTHERN CO | $651,000 | – | 8,972 | +100.0% | 0.16% | – |
| TFC | New | TRUIST FINL CORP | $640,000 | – | 11,296 | +100.0% | 0.16% | – |
| TMUS | New | T-MOBILE US INC | $638,000 | – | 4,970 | +100.0% | 0.16% | – |
| LRCX | New | LAM RESEARCH CORP | $635,000 | – | 1,181 | +100.0% | 0.16% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $631,000 | – | 904 | +100.0% | 0.16% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $628,000 | – | 4,757 | +100.0% | 0.16% | – |
| GILD | New | GILEAD SCIENCES INC | $631,000 | – | 10,620 | +100.0% | 0.16% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $622,000 | – | 5,286 | +100.0% | 0.16% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $618,000 | – | 12,427 | +100.0% | 0.16% | – |
| TJX | New | TJX COS INC NEW | $612,000 | – | 10,095 | +100.0% | 0.15% | – |
| USB | New | US BANCORP DEL | $608,000 | – | 11,431 | +100.0% | 0.15% | – |
| AON | New | AON PLC | $592,000 | – | 1,818 | +100.0% | 0.15% | – |
| EOG | New | EOG RES INC | $591,000 | – | 4,954 | +100.0% | 0.15% | – |
| D | New | DOMINION ENERGY INC | $583,000 | – | 6,857 | +100.0% | 0.15% | – |
| NSC | New | NORFOLK SOUTHN CORP | $579,000 | – | 2,029 | +100.0% | 0.14% | – |
| SQ | New | BLOCK INCcl a | $575,000 | – | 4,242 | +100.0% | 0.14% | – |
| PGR | New | PROGRESSIVE CORP | $564,000 | – | 4,944 | +100.0% | 0.14% | – |
| EQIX | New | EQUINIX INC | $565,000 | – | 762 | +100.0% | 0.14% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $563,000 | – | 2,156 | +100.0% | 0.14% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $555,000 | – | 1,242 | +100.0% | 0.14% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $550,000 | – | 1,009 | +100.0% | 0.14% | – |
| CL | New | COLGATE PALMOLIVE CO | $541,000 | – | 7,134 | +100.0% | 0.14% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $536,000 | – | 1,968 | +100.0% | 0.14% | – |
| NEM | New | NEWMONT CORP | $536,000 | – | 6,751 | +100.0% | 0.14% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $534,000 | – | 12,065 | +100.0% | 0.13% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $528,000 | – | 6,593 | +100.0% | 0.13% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $518,000 | – | 5,155 | +100.0% | 0.13% | – |
| PANW | New | PALO ALTO NETWORKS INC | $520,000 | – | 835 | +100.0% | 0.13% | – |
| WM | New | WASTE MGMT INC DEL | $517,000 | – | 3,259 | +100.0% | 0.13% | – |
| MRNA | New | MODERNA INC | $514,000 | – | 2,985 | +100.0% | 0.13% | – |
| FISV | New | FISERV INC | $510,000 | – | 5,032 | +100.0% | 0.13% | – |
| SHW | New | SHERWIN WILLIAMS CO | $509,000 | – | 2,041 | +100.0% | 0.13% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $512,000 | – | 7,140 | +100.0% | 0.13% | – |
| ETN | New | EATON CORP PLC | $512,000 | – | 3,373 | +100.0% | 0.13% | – |
| HCA | New | HCA HEALTHCARE INC | $508,000 | – | 2,028 | +100.0% | 0.13% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $507,000 | – | 2,419 | +100.0% | 0.13% | – |
| UBER | New | UBER TECHNOLOGIES INC | $504,000 | – | 14,121 | +100.0% | 0.13% | – |
| PSA | New | PUBLIC STORAGE | $504,000 | – | 1,292 | +100.0% | 0.13% | – |
| ABNB | New | AIRBNB INC | $504,000 | – | 2,936 | +100.0% | 0.13% | – |
| EMR | New | EMERSON ELEC CO | $493,000 | – | 5,027 | +100.0% | 0.12% | – |
| SLB | New | SCHLUMBERGER LTD | $491,000 | – | 11,881 | +100.0% | 0.12% | – |
| New | ALLBIRDS INC | $482,000 | – | 80,161 | +100.0% | 0.12% | – | |
| PXD | New | PIONEER NAT RES CO | $481,000 | – | 1,922 | +100.0% | 0.12% | – |
| FDX | New | FEDEX CORP | $477,000 | – | 2,063 | +100.0% | 0.12% | – |
| HUM | New | HUMANA INC | $473,000 | – | 1,088 | +100.0% | 0.12% | – |
| APD | New | AIR PRODS & CHEMS INC | $469,000 | – | 1,878 | +100.0% | 0.12% | – |
| GD | New | GENERAL DYNAMICS CORP | $471,000 | – | 1,951 | +100.0% | 0.12% | – |
| KLAC | New | KLA CORP | $467,000 | – | 1,276 | +100.0% | 0.12% | – |
| MELI | New | MERCADOLIBRE INC | $467,000 | – | 393 | +100.0% | 0.12% | – |
| ILMN | New | ILLUMINA INC | $462,000 | – | 1,323 | +100.0% | 0.12% | – |
| MCO | New | MOODYS CORP | $462,000 | – | 1,369 | +100.0% | 0.12% | – |
| SNOW | New | SNOWFLAKE INCcl a | $458,000 | – | 1,997 | +100.0% | 0.12% | – |
| COF | New | CAPITAL ONE FINL CORP | $460,000 | – | 3,504 | +100.0% | 0.12% | – |
| SRE | New | SEMPRA | $454,000 | – | 2,703 | +100.0% | 0.11% | – |
| AIG | New | AMERICAN INTL GROUP INC | $441,000 | – | 7,027 | +100.0% | 0.11% | – |
| DG | New | DOLLAR GEN CORP NEW | $437,000 | – | 1,961 | +100.0% | 0.11% | – |
| SNPS | New | SYNOPSYS INC | $433,000 | – | 1,299 | +100.0% | 0.11% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $425,000 | – | 4,263 | +100.0% | 0.11% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $422,000 | – | 893 | +100.0% | 0.11% | – |
| MET | New | METLIFE INC | $418,000 | – | 5,941 | +100.0% | 0.10% | – |
| MPC | New | MARATHON PETE CORP | $419,000 | – | 4,903 | +100.0% | 0.10% | – |
| DXCM | New | DEXCOM INC | $420,000 | – | 821 | +100.0% | 0.10% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $413,000 | – | 1,661 | +100.0% | 0.10% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $416,000 | – | 2,250 | +100.0% | 0.10% | – |
| CNC | New | CENTENE CORP DEL | $416,000 | – | 4,938 | +100.0% | 0.10% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $407,000 | – | 2,316 | +100.0% | 0.10% | – |
| ADSK | New | AUTODESK INC | $399,000 | – | 1,862 | +100.0% | 0.10% | – |
| DOW | New | DOW INC | $397,000 | – | 6,224 | +100.0% | 0.10% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $400,000 | – | 1,763 | +100.0% | 0.10% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $398,000 | – | 4,443 | +100.0% | 0.10% | – |
| IDXX | New | IDEXX LABS INC | $393,000 | – | 718 | +100.0% | 0.10% | – |
| EXC | New | EXELON CORP | $395,000 | – | 8,289 | +100.0% | 0.10% | – |
| FTNT | New | FORTINET INC | $393,000 | – | 1,149 | +100.0% | 0.10% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $390,000 | – | 570 | +100.0% | 0.10% | – |
| WDAY | New | WORKDAY INCcl a | $391,000 | – | 1,634 | +100.0% | 0.10% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $390,000 | – | 5,945 | +100.0% | 0.10% | – |
| MCK | New | MCKESSON CORP | $388,000 | – | 1,268 | +100.0% | 0.10% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $386,000 | – | 2,346 | +100.0% | 0.10% | – |
| APH | New | AMPHENOL CORP NEWcl a | $382,000 | – | 5,067 | +100.0% | 0.10% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $377,000 | – | 238 | +100.0% | 0.10% | – |
| PRU | New | PRUDENTIAL FINL INC | $378,000 | – | 3,199 | +100.0% | 0.10% | – |
| TRV | New | TRAVELERS COMPANIES INC | $373,000 | – | 2,041 | +100.0% | 0.09% | – |
| IQV | New | IQVIA HLDGS INC | $374,000 | – | 1,616 | +100.0% | 0.09% | – |
| ECL | New | ECOLAB INC | $373,000 | – | 2,111 | +100.0% | 0.09% | – |
| PAYX | New | PAYCHEX INC | $371,000 | – | 2,718 | +100.0% | 0.09% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $366,000 | – | 2,779 | +100.0% | 0.09% | – |
| TEL | New | TE CONNECTIVITY LTD | $361,000 | – | 2,756 | +100.0% | 0.09% | – |
| LULU | New | LULULEMON ATHLETICA INC | $363,000 | – | 995 | +100.0% | 0.09% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $358,000 | – | 2,359 | +100.0% | 0.09% | – |
| AZO | New | AUTOZONE INC | $358,000 | – | 175 | +100.0% | 0.09% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $354,000 | – | 4,705 | +100.0% | 0.09% | – |
| WELL | New | WELLTOWER INC | $354,000 | – | 3,686 | +100.0% | 0.09% | – |
| CTVA | New | CORTEVA INC | $354,000 | – | 6,154 | +100.0% | 0.09% | – |
| VLO | New | VALERO ENERGY CORP | $351,000 | – | 3,458 | +100.0% | 0.09% | – |
| SYY | New | SYSCO CORP | $351,000 | – | 4,293 | +100.0% | 0.09% | – |
| KMB | New | KIMBERLY-CLARK CORP | $351,000 | – | 2,850 | +100.0% | 0.09% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $346,000 | – | 1,429 | +100.0% | 0.09% | – |
| MSCI | New | MSCI INC | $346,000 | – | 688 | +100.0% | 0.09% | – |
| GIS | New | GENERAL MLS INC | $346,000 | – | 5,108 | +100.0% | 0.09% | – |
| PSX | New | PHILLIPS 66 | $342,000 | – | 3,960 | +100.0% | 0.09% | – |
| NUE | New | NUCOR CORP | $342,000 | – | 2,302 | +100.0% | 0.09% | – |
| WMB | New | WILLIAMS COS INC | $344,000 | – | 10,283 | +100.0% | 0.09% | – |
| DLR | New | DIGITAL RLTY TR INC | $341,000 | – | 2,402 | +100.0% | 0.09% | – |
| A | New | AGILENT TECHNOLOGIES INC | $336,000 | – | 2,542 | +100.0% | 0.08% | – |
| HPQ | New | HP INC | $333,000 | – | 9,167 | +100.0% | 0.08% | – |
| XEL | New | XCEL ENERGY INC | $329,000 | – | 4,559 | +100.0% | 0.08% | – |
| GPN | New | GLOBAL PMTS INC | $330,000 | – | 2,411 | +100.0% | 0.08% | – |
| O | New | REALTY INCOME CORP | $332,000 | – | 4,789 | +100.0% | 0.08% | – |
| DDOG | New | DATADOG INC | $330,000 | – | 2,176 | +100.0% | 0.08% | – |
| SNAP | New | SNAP INCcl a | $330,000 | – | 9,166 | +100.0% | 0.08% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $332,000 | – | 7,238 | +100.0% | 0.08% | – |
| ALL | New | ALLSTATE CORP | $329,000 | – | 2,376 | +100.0% | 0.08% | – |
| BAX | New | BAXTER INTL INC | $328,000 | – | 4,236 | +100.0% | 0.08% | – |
| KR | New | KROGER CO | $325,000 | – | 5,663 | +100.0% | 0.08% | – |
| AFL | New | AFLAC INC | $327,000 | – | 5,077 | +100.0% | 0.08% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $320,000 | – | 1,390 | +100.0% | 0.08% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $317,000 | – | 921 | +100.0% | 0.08% | – |
| CTAS | New | CINTAS CORP | $317,000 | – | 746 | +100.0% | 0.08% | – |
| DD | New | DUPONT DE NEMOURS INC | $319,000 | – | 4,340 | +100.0% | 0.08% | – |
| DVN | New | DEVON ENERGY CORP NEW | $315,000 | – | 5,328 | +100.0% | 0.08% | – |
| BK | New | BANK NEW YORK MELLON CORP | $311,000 | – | 6,261 | +100.0% | 0.08% | – |
| KMI | New | KINDER MORGAN INC DEL | $312,000 | – | 16,508 | +100.0% | 0.08% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $308,000 | – | 1,764 | +100.0% | 0.08% | – |
| PH | New | PARKER-HANNIFIN CORP | $308,000 | – | 1,087 | +100.0% | 0.08% | – |
| DLTR | New | DOLLAR TREE INC | $305,000 | – | 1,905 | +100.0% | 0.08% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $302,000 | – | 1,976 | +100.0% | 0.08% | – |
| EA | New | ELECTRONIC ARTS INC | $301,000 | – | 2,382 | +100.0% | 0.08% | – |
| EBAY | New | EBAY INC. | $304,000 | – | 5,301 | +100.0% | 0.08% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $300,000 | – | 4,280 | +100.0% | 0.08% | – |
| RMD | New | RESMED INC | $300,000 | – | 1,237 | +100.0% | 0.08% | – |
| VRSK | New | VERISK ANALYTICS INC | $293,000 | – | 1,364 | +100.0% | 0.07% | – |
| AVB | New | AVALONBAY CMNTYS INC | $294,000 | – | 1,183 | +100.0% | 0.07% | – |
| TROW | New | PRICE T ROWE GROUP INC | $293,000 | – | 1,941 | +100.0% | 0.07% | – |
| YUM | New | YUM BRANDS INC | $290,000 | – | 2,444 | +100.0% | 0.07% | – |
| KKR | New | KKR & CO INC | $289,000 | – | 4,950 | +100.0% | 0.07% | – |
| FAST | New | FASTENAL CO | $289,000 | – | 4,871 | +100.0% | 0.07% | – |
| TDG | New | TRANSDIGM GROUP INC | $291,000 | – | 446 | +100.0% | 0.07% | – |
| HAL | New | HALLIBURTON CO | $288,000 | – | 7,602 | +100.0% | 0.07% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $283,000 | – | 2,156 | +100.0% | 0.07% | – |
| NET | New | CLOUDFLARE INC | $281,000 | – | 2,350 | +100.0% | 0.07% | – |
| AMP | New | AMERIPRISE FINL INC | $282,000 | – | 939 | +100.0% | 0.07% | – |
| ED | New | CONSOLIDATED EDISON INC | $284,000 | – | 2,997 | +100.0% | 0.07% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $277,000 | – | 3,597 | +100.0% | 0.07% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $279,000 | – | 7,661 | +100.0% | 0.07% | – |
| LNG | New | CHENIERE ENERGY INC | $277,000 | – | 1,996 | +100.0% | 0.07% | – |
| SIVB | New | SVB FINANCIAL GROUP | $278,000 | – | 497 | +100.0% | 0.07% | – |
| DFS | New | DISCOVER FINL SVCS | $269,000 | – | 2,438 | +100.0% | 0.07% | – |
| ROST | New | ROSS STORES INC | $270,000 | – | 2,990 | +100.0% | 0.07% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $271,000 | – | 621 | +100.0% | 0.07% | – |
| STT | New | STATE STR CORP | $270,000 | – | 3,100 | +100.0% | 0.07% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $271,000 | – | 6,060 | +100.0% | 0.07% | – |
| OKE | New | ONEOK INC NEW | $267,000 | – | 3,776 | +100.0% | 0.07% | – |
| WEC | New | WEC ENERGY GROUP INC | $266,000 | – | 2,669 | +100.0% | 0.07% | – |
| HSY | New | HERSHEY CO | $267,000 | – | 1,231 | +100.0% | 0.07% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $268,000 | – | 195 | +100.0% | 0.07% | – |
| ANET | New | ARISTA NETWORKS INC | $264,000 | – | 1,898 | +100.0% | 0.07% | – |
| TWTR | New | TWITTER INC | $262,000 | – | 6,768 | +100.0% | 0.07% | – |
| BIIB | New | BIOGEN INC | $262,000 | – | 1,244 | +100.0% | 0.07% | – |
| PPG | New | PPG INDS INC | $263,000 | – | 2,010 | +100.0% | 0.07% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $260,000 | – | 2,892 | +100.0% | 0.06% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $258,000 | – | 627 | +100.0% | 0.06% | – |
| CBRE | New | CBRE GROUP INCcl a | $259,000 | – | 2,833 | +100.0% | 0.06% | – |
| PCAR | New | PACCAR INC | $259,000 | – | 2,942 | +100.0% | 0.06% | – |
| MTCH | New | MATCH GROUP INC NEW | $261,000 | – | 2,396 | +100.0% | 0.06% | – |
| AME | New | AMETEK INC | $261,000 | – | 1,960 | +100.0% | 0.06% | – |
| ES | New | EVERSOURCE ENERGY | $257,000 | – | 2,911 | +100.0% | 0.06% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $254,000 | – | 3,179 | +100.0% | 0.06% | – |
| TTD | New | THE TRADE DESK INC | $256,000 | – | 3,692 | +100.0% | 0.06% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $254,000 | – | 1,536 | +100.0% | 0.06% | – |
| HES | New | HESS CORP | $250,000 | – | 2,333 | +100.0% | 0.06% | – |
| MDB | New | MONGODB INCcl a | $251,000 | – | 565 | +100.0% | 0.06% | – |
| VEEV | New | VEEVA SYS INC | $250,000 | – | 1,177 | +100.0% | 0.06% | – |
| BLL | New | BALL CORP | $247,000 | – | 2,743 | +100.0% | 0.06% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $248,000 | – | 1,232 | +100.0% | 0.06% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $246,000 | – | 1,517 | +100.0% | 0.06% | – |
| FITB | New | FIFTH THIRD BANCORP | $249,000 | – | 5,787 | +100.0% | 0.06% | – |
| EXPE | New | EXPEDIA GROUP INC | $249,000 | – | 1,271 | +100.0% | 0.06% | – |
| CMI | New | CUMMINS INC | $247,000 | – | 1,205 | +100.0% | 0.06% | – |
| EFX | New | EQUIFAX INC | $245,000 | – | 1,033 | +100.0% | 0.06% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $244,000 | – | 1,033 | +100.0% | 0.06% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $245,000 | – | 1,551 | +100.0% | 0.06% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $240,000 | – | 6,324 | +100.0% | 0.06% | – |
| TWLO | New | TWILIO INCcl a | $235,000 | – | 1,427 | +100.0% | 0.06% | – |
| ANSS | New | ANSYS INC | $235,000 | – | 739 | +100.0% | 0.06% | – |
| KDP | New | KEURIG DR PEPPER INC | $237,000 | – | 6,242 | +100.0% | 0.06% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $236,000 | – | 789 | +100.0% | 0.06% | – |
| GLW | New | CORNING INC | $234,000 | – | 6,328 | +100.0% | 0.06% | – |
| KHC | New | KRAFT HEINZ CO | $237,000 | – | 6,011 | +100.0% | 0.06% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $233,000 | – | 1,133 | +100.0% | 0.06% | – |
| CERN | New | CERNER CORP | $233,000 | – | 2,492 | +100.0% | 0.06% | – |
| LUV | New | SOUTHWEST AIRLS CO | $230,000 | – | 5,013 | +100.0% | 0.06% | – |
| ON | New | ON SEMICONDUCTOR CORP | $229,000 | – | 3,650 | +100.0% | 0.06% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $229,000 | – | 2,224 | +100.0% | 0.06% | – |
| EIX | New | EDISON INTL | $226,000 | – | 3,218 | +100.0% | 0.06% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $226,000 | – | 1,769 | +100.0% | 0.06% | – |
| CPRT | New | COPART INC | $227,000 | – | 1,806 | +100.0% | 0.06% | – |
| CSGP | New | COSTAR GROUP INC | $223,000 | – | 3,344 | +100.0% | 0.06% | – |
| TSN | New | TYSON FOODS INCcl a | $222,000 | – | 2,477 | +100.0% | 0.06% | – |
| TSCO | New | TRACTOR SUPPLY CO | $225,000 | – | 963 | +100.0% | 0.06% | – |
| FE | New | FIRSTENERGY CORP | $221,000 | – | 4,821 | +100.0% | 0.06% | – |
| URI | New | UNITED RENTALS INC | $218,000 | – | 613 | +100.0% | 0.06% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $216,000 | – | 1,846 | +100.0% | 0.05% | – |
| DAL | New | DELTA AIR LINES INC DEL | $214,000 | – | 5,413 | +100.0% | 0.05% | – |
| DTE | New | DTE ENERGY CO | $217,000 | – | 1,640 | +100.0% | 0.05% | – |
| MKC | New | MCCORMICK & CO INC | $211,000 | – | 2,116 | +100.0% | 0.05% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $208,000 | – | 789 | +100.0% | 0.05% | – |
| MOS | New | MOSAIC CO NEW | $209,000 | – | 3,137 | +100.0% | 0.05% | – |
| VMC | New | VULCAN MATLS CO | $206,000 | – | 1,123 | +100.0% | 0.05% | – |
| IT | New | GARTNER INC | $207,000 | – | 696 | +100.0% | 0.05% | – |
| VTR | New | VENTAS INC | $209,000 | – | 3,382 | +100.0% | 0.05% | – |
| CDW | New | CDW CORP | $206,000 | – | 1,149 | +100.0% | 0.05% | – |
| NTRS | New | NORTHERN TR CORP | $205,000 | – | 1,758 | +100.0% | 0.05% | – |
| INVH | New | INVITATION HOMES INC | $203,000 | – | 5,051 | +100.0% | 0.05% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $203,000 | – | 528 | +100.0% | 0.05% | – |
| DHI | New | D R HORTON INC | $203,000 | – | 2,728 | +100.0% | 0.05% | – |
| AEE | New | AMEREN CORP | $204,000 | – | 2,178 | +100.0% | 0.05% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $202,000 | – | 1,920 | +100.0% | 0.05% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $204,000 | – | 976 | +100.0% | 0.05% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $203,000 | – | 2,046 | +100.0% | 0.05% | – |
| STE | New | STERIS PLC | $205,000 | – | 847 | +100.0% | 0.05% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $204,000 | – | 2,836 | +100.0% | 0.05% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $186,000 | – | 13,547 | +100.0% | 0.05% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $183,000 | – | 10,943 | +100.0% | 0.05% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $178,000 | – | 12,173 | +100.0% | 0.04% | – |
| PCG | New | PG&E CORP | $152,000 | – | 12,772 | +100.0% | 0.04% | – |
| AMCR | New | AMCOR PLCord | $145,000 | – | 12,808 | +100.0% | 0.04% | – |
| VTRS | New | VIATRIS INC | $111,000 | – | 10,248 | +100.0% | 0.03% | – |
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 |
|---|---|---|---|
| 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.