$340 Million is the total value of Fund Management at Engine No. 1 LLC's 321 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $20,075,000 | -5.4% | 145,258 | -6.4% | 5.91% | +5.4% |
| MSFT | Sell | MICROSOFT CORP | $16,701,000 | -13.9% | 71,711 | -5.0% | 4.92% | -4.0% |
| TSLA | Buy | TESLA INC | $12,240,000 | +84.4% | 46,146 | +368.1% | 3.60% | +105.6% |
| AMZN | Sell | AMAZON COM INC | $9,630,000 | +2.6% | 85,224 | -3.5% | 2.84% | +14.4% |
| DE | Sell | DEERE & CO | $7,045,000 | -16.8% | 21,101 | -25.4% | 2.07% | -7.2% |
| GM | Buy | GENERAL MTRS CO | $6,561,000 | +5.7% | 204,469 | +4.6% | 1.93% | +17.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $6,050,000 | -2.4% | 75,203 | -5.9% | 1.78% | +8.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,514,000 | -16.7% | 57,652 | +1798.3% | 1.62% | -7.2% |
| LTHM | Buy | LIVENT CORP | $5,376,000 | +271.3% | 175,392 | +174.8% | 1.58% | +314.4% |
| Sell | SHELL PLCspon ads | $5,055,000 | -7.3% | 101,581 | -2.6% | 1.49% | +3.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,957,000 | -18.6% | 51,555 | +1751.2% | 1.46% | -9.3% |
| RSG | Buy | REPUBLIC SVCS INC | $4,668,000 | +7.0% | 34,310 | +3.0% | 1.37% | +19.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,634,000 | -7.1% | 17,354 | -5.0% | 1.36% | +3.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,542,000 | -6.7% | 8,993 | -5.1% | 1.34% | +4.0% |
| CP | Buy | CANADIAN PAC RY LTD | $4,290,000 | +59.2% | 64,305 | +66.7% | 1.26% | +77.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,130,000 | -12.4% | 25,280 | -4.9% | 1.22% | -2.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,068,000 | -3.4% | 18,910 | -10.5% | 1.20% | +7.7% |
| WM | Buy | WASTE MGMT INC DEL | $3,948,000 | +34.0% | 24,645 | +27.9% | 1.16% | +49.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,499,000 | -4.0% | 40,071 | -5.8% | 1.03% | +7.1% |
| CSX | Buy | CSX CORP | $3,299,000 | +417.1% | 123,820 | +463.9% | 0.97% | +478.0% |
| COP | Sell | CONOCOPHILLIPS | $3,014,000 | -35.2% | 29,455 | -43.1% | 0.89% | -27.7% |
| FB | Sell | META PLATFORMS INCcl a | $2,975,000 | -20.3% | 21,928 | -5.3% | 0.88% | -11.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,946,000 | -11.8% | 28,196 | -4.9% | 0.87% | -1.7% |
| NVDA | Sell | NVIDIA CORPORATION | $2,923,000 | -23.7% | 24,078 | -4.8% | 0.86% | -14.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,906,000 | +8.2% | 47,287 | +3.6% | 0.86% | +20.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,901,000 | -16.7% | 22,976 | -5.2% | 0.85% | -7.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,900,000 | +75.4% | 10,453 | +23.5% | 0.85% | +95.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,859,000 | +831.3% | 19,746 | +736.0% | 0.84% | +939.5% |
| V | Sell | VISA INC | $2,793,000 | -14.6% | 15,721 | -5.4% | 0.82% | -4.9% |
| HD | Sell | HOME DEPOT INC | $2,727,000 | -4.7% | 9,882 | -5.3% | 0.80% | +6.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,488,000 | -13.4% | 17,315 | -12.7% | 0.73% | -3.3% |
| LLY | Sell | LILLY ELI & CO | $2,452,000 | -5.0% | 7,583 | -4.8% | 0.72% | +5.9% |
| PFE | Sell | PFIZER INC | $2,362,000 | -20.5% | 53,966 | -4.7% | 0.70% | -11.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,333,000 | -14.7% | 8,204 | -5.4% | 0.69% | -5.0% |
| ABBV | Sell | ABBVIE INC | $2,282,000 | -16.5% | 17,001 | -4.7% | 0.67% | -6.9% |
| PEP | Sell | PEPSICO INC | $2,166,000 | -6.9% | 13,268 | -5.0% | 0.64% | +3.7% |
| MRK | Sell | MERCK & CO INC | $2,098,000 | -9.9% | 24,357 | -4.6% | 0.62% | +0.5% |
| KO | Sell | COCA COLA CO | $2,096,000 | -15.4% | 37,424 | -5.0% | 0.62% | -5.7% |
| BAC | Sell | BK OF AMERICA CORP | $2,030,000 | -8.9% | 67,217 | -6.1% | 0.60% | +1.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,024,000 | +620.3% | 3,857 | +637.5% | 0.60% | +705.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,011,000 | -6.2% | 4,259 | -4.8% | 0.59% | +4.6% |
| UNP | Buy | UNION PAC CORP | $1,986,000 | +46.8% | 10,196 | +60.8% | 0.58% | +63.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,911,000 | -11.0% | 3,767 | -4.7% | 0.56% | -0.7% |
| WMT | Sell | WALMART INC | $1,778,000 | +3.1% | 13,706 | -3.3% | 0.52% | +14.9% |
| AVGO | Sell | BROADCOM INC | $1,724,000 | -13.9% | 3,882 | -5.8% | 0.51% | -4.0% |
| DIS | Sell | DISNEY WALT CO | $1,653,000 | -4.8% | 17,528 | -4.7% | 0.49% | +6.3% |
| MCD | Sell | MCDONALDS CORP | $1,632,000 | -11.5% | 7,074 | -5.3% | 0.48% | -1.4% |
| ABT | Sell | ABBOTT LABS | $1,629,000 | -15.2% | 16,838 | -4.8% | 0.48% | -5.3% |
| DHR | Sell | DANAHER CORPORATION | $1,626,000 | -1.8% | 6,295 | -3.7% | 0.48% | +9.6% |
| CSCO | Sell | CISCO SYS INC | $1,593,000 | -11.0% | 39,816 | -5.1% | 0.47% | -0.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,565,000 | -11.9% | 6,082 | -4.9% | 0.46% | -1.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,533,000 | -28.8% | 40,383 | -4.8% | 0.45% | -20.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,481,000 | -3.6% | 18,893 | -4.8% | 0.44% | +7.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,467,000 | -2.1% | 36,472 | -4.7% | 0.43% | +9.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,460,000 | -11.8% | 20,532 | -4.5% | 0.43% | -1.6% |
| EQT | New | EQT CORP | $1,418,000 | – | 34,790 | +100.0% | 0.42% | – |
| CRM | Sell | SALESFORCE INC | $1,376,000 | -16.9% | 9,568 | -4.6% | 0.40% | -7.3% |
| TXN | Sell | TEXAS INSTRS INC | $1,360,000 | -5.0% | 8,784 | -5.7% | 0.40% | +5.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,335,000 | -76.5% | 5,766 | -72.2% | 0.39% | -73.8% |
| LIN | Sell | LINDE PLC | $1,292,000 | -11.6% | 4,792 | -5.7% | 0.38% | -1.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,242,000 | -29.9% | 42,342 | -6.2% | 0.37% | -21.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,237,000 | -19.9% | 14,905 | -4.8% | 0.36% | -10.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,238,000 | -29.1% | 4,499 | -5.7% | 0.36% | -21.0% |
| QCOM | Sell | QUALCOMM INC | $1,220,000 | -15.6% | 10,796 | -4.6% | 0.36% | -6.0% |
| CVS | Sell | CVS HEALTH CORP | $1,204,000 | -1.9% | 12,622 | -4.7% | 0.35% | +9.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,162,000 | -19.5% | 14,196 | -5.5% | 0.34% | -10.2% |
| AMGN | Sell | AMGEN INC | $1,159,000 | -11.7% | 5,143 | -4.7% | 0.34% | -1.4% |
| LOW | Sell | LOWES COS INC | $1,154,000 | -1.0% | 6,145 | -7.9% | 0.34% | +10.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,137,000 | -16.0% | 7,036 | -5.1% | 0.34% | -6.4% |
| ALB | Buy | ALBEMARLE CORP | $1,114,000 | +351.0% | 4,213 | +256.4% | 0.33% | +404.6% |
| HON | Sell | HONEYWELL INTL INC | $1,082,000 | -9.5% | 6,478 | -5.8% | 0.32% | +0.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,055,000 | +9.7% | 14,684 | -3.6% | 0.31% | +22.4% |
| INTU | Sell | INTUIT | $1,050,000 | -4.5% | 2,712 | -5.0% | 0.31% | +6.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,048,000 | -10.8% | 2,308 | -5.2% | 0.31% | -0.3% |
| T | Sell | AT&T INC | $1,051,000 | -30.6% | 68,510 | -5.2% | 0.31% | -22.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,032,000 | -19.5% | 8,685 | -4.4% | 0.30% | -10.3% |
| MDT | Sell | MEDTRONIC PLC | $1,032,000 | -15.1% | 12,774 | -5.7% | 0.30% | -5.3% |
| MS | Sell | MORGAN STANLEY | $1,017,000 | -5.4% | 12,875 | -8.9% | 0.30% | +5.3% |
| INTC | Sell | INTEL CORP | $1,017,000 | -34.2% | 39,478 | -4.4% | 0.30% | -26.7% |
| NKE | Sell | NIKE INCcl b | $1,010,000 | -22.8% | 12,152 | -5.2% | 0.30% | -14.2% |
| NFLX | Sell | NETFLIX INC | $1,007,000 | +28.4% | 4,276 | -4.7% | 0.30% | +43.0% |
| SPGI | Sell | S&P GLOBAL INC | $1,000,000 | -15.3% | 3,275 | -6.6% | 0.29% | -5.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $983,000 | -21.4% | 15,521 | -5.1% | 0.29% | -12.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $962,000 | -6.6% | 3,282 | -5.4% | 0.28% | +4.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $961,000 | -19.8% | 4,476 | -4.6% | 0.28% | -10.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $957,000 | +17.1% | 11,119 | -4.9% | 0.28% | +30.6% |
| SBUX | Sell | STARBUCKS CORP | $929,000 | +5.0% | 11,031 | -4.7% | 0.27% | +17.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $903,000 | +1.9% | 3,994 | -5.3% | 0.27% | +13.7% |
| ORCL | Sell | ORACLE CORP | $892,000 | -19.7% | 14,603 | -8.1% | 0.26% | -10.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $876,000 | -14.8% | 2,269 | -5.1% | 0.26% | -4.8% |
| CAT | Sell | CATERPILLAR INC | $833,000 | -76.8% | 5,076 | -74.8% | 0.24% | -74.2% |
| CI | Sell | CIGNA CORP NEW | $814,000 | -3.6% | 2,933 | -8.5% | 0.24% | +7.6% |
| BLK | Buy | BLACKROCK INC | $798,000 | -8.9% | 1,450 | +0.8% | 0.24% | +1.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $778,000 | -8.9% | 5,767 | -6.4% | 0.23% | +1.3% |
| C | Sell | CITIGROUP INC | $776,000 | -14.0% | 18,620 | -5.0% | 0.23% | -4.2% |
| TMUS | Sell | T-MOBILE US INC | $776,000 | -3.0% | 5,787 | -2.7% | 0.23% | +8.1% |
| GILD | Sell | GILEAD SCIENCES INC | $743,000 | -5.1% | 12,051 | -4.8% | 0.22% | +5.8% |
| NOW | Sell | SERVICENOW INC | $733,000 | -23.8% | 1,942 | -4.1% | 0.22% | -15.0% |
| CB | Sell | CHUBB LIMITED | $730,000 | -13.2% | 4,016 | -6.1% | 0.22% | -3.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $722,000 | -16.8% | 13,176 | -5.7% | 0.21% | -7.0% |
| PLD | Sell | PROLOGIS INC. | $723,000 | -17.7% | 7,120 | -4.7% | 0.21% | -8.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $716,000 | -9.0% | 4,798 | -5.3% | 0.21% | +1.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $714,000 | -1.9% | 2,466 | -4.5% | 0.21% | +9.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $710,000 | +10.1% | 1,030 | -5.6% | 0.21% | +22.9% |
| MO | Sell | ALTRIA GROUP INC | $699,000 | -8.5% | 17,318 | -5.3% | 0.21% | +2.0% |
| TJX | Sell | TJX COS INC NEW | $700,000 | +5.7% | 11,263 | -5.0% | 0.21% | +17.7% |
| SO | Sell | SOUTHERN CO | $695,000 | -9.2% | 10,222 | -4.7% | 0.20% | +1.5% |
| ADI | Sell | ANALOG DEVICES INC | $697,000 | -9.7% | 4,999 | -5.4% | 0.20% | +0.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $689,000 | -17.3% | 7,404 | -4.7% | 0.20% | -7.7% |
| AMAT | Sell | APPLIED MATLS INC | $685,000 | -15.6% | 8,364 | -6.2% | 0.20% | -5.6% |
| ZTS | Sell | ZOETIS INCcl a | $668,000 | -18.2% | 4,502 | -5.3% | 0.20% | -8.8% |
| TGT | Sell | TARGET CORP | $662,000 | +0.5% | 4,458 | -4.5% | 0.20% | +12.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $658,000 | -6.8% | 1,398 | -5.2% | 0.19% | +4.3% |
| PGR | Sell | PROGRESSIVE CORP | $654,000 | -4.8% | 5,624 | -4.8% | 0.19% | +6.6% |
| SYK | Sell | STRYKER CORPORATION | $656,000 | -3.0% | 3,238 | -4.7% | 0.19% | +7.8% |
| Sell | GENERAL ELECTRIC CO | $653,000 | -7.8% | 10,544 | -5.1% | 0.19% | +2.7% | |
| BA | Sell | BOEING CO | $650,000 | -15.4% | 5,368 | -4.4% | 0.19% | -5.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $644,000 | -11.5% | 3,434 | -5.3% | 0.19% | -1.0% |
| AA | New | ALCOA CORP | $634,000 | – | 18,822 | +100.0% | 0.19% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $628,000 | -12.4% | 382 | -6.8% | 0.18% | -2.1% |
| EOG | Sell | EOG RES INC | $629,000 | -3.7% | 5,634 | -4.8% | 0.18% | +7.6% |
| BDX | Sell | BECTON DICKINSON & CO | $611,000 | -13.9% | 2,743 | -4.7% | 0.18% | -3.7% |
| CME | Sell | CME GROUP INC | $612,000 | -17.6% | 3,456 | -4.8% | 0.18% | -8.2% |
| CCI | Sell | CROWN CASTLE INC | $602,000 | -18.2% | 4,163 | -4.8% | 0.18% | -8.8% |
| HUM | Sell | HUMANA INC | $590,000 | -1.3% | 1,217 | -4.7% | 0.17% | +10.1% |
| MMM | Sell | 3M CO | $588,000 | -21.0% | 5,322 | -7.4% | 0.17% | -11.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $589,000 | -10.6% | 3,943 | -5.6% | 0.17% | -0.6% |
| FISV | Buy | FISERV INC | $575,000 | +9.9% | 6,149 | +4.7% | 0.17% | +22.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $564,000 | -16.8% | 8,022 | -5.2% | 0.17% | -7.3% |
| BX | Sell | BLACKSTONE INC | $565,000 | -12.5% | 6,746 | -4.7% | 0.17% | -2.9% |
| D | Sell | DOMINION ENERGY INC | $553,000 | -15.4% | 8,003 | -2.3% | 0.16% | -5.8% |
| TFC | Sell | TRUIST FINL CORP | $555,000 | -13.0% | 12,755 | -5.1% | 0.16% | -3.0% |
| AON | Sell | AON PLC | $543,000 | -6.1% | 2,028 | -5.4% | 0.16% | +4.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $532,000 | -14.6% | 10,609 | -5.9% | 0.16% | -4.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $533,000 | -0.9% | 13,770 | -4.6% | 0.16% | +10.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $524,000 | -7.6% | 2,183 | -5.5% | 0.15% | +2.7% |
| USB | Sell | US BANCORP DEL | $524,000 | -16.6% | 13,001 | -4.8% | 0.15% | -7.2% |
| ETN | Sell | EATON CORP PLC | $511,000 | +0.6% | 3,829 | -5.0% | 0.15% | +11.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $509,000 | -17.2% | 6,843 | -13.3% | 0.15% | -7.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $505,000 | +44.7% | 19,042 | +11.7% | 0.15% | +62.0% |
| EQIX | Sell | EQUINIX INC | $498,000 | -17.5% | 876 | -4.7% | 0.15% | -8.1% |
| PXD | Buy | PIONEER NAT RES CO | $497,000 | -2.0% | 2,295 | +1.0% | 0.15% | +9.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $496,000 | -8.0% | 2,133 | -4.8% | 0.15% | +2.8% |
| EW | New | EDWARDS LIFESCIENCES CORP | $492,000 | – | 5,959 | +100.0% | 0.14% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $489,000 | -6.1% | 2,709 | -5.3% | 0.14% | +4.3% |
| SLB | Sell | SCHLUMBERGER LTD | $488,000 | -4.3% | 13,601 | -4.7% | 0.14% | +6.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $485,000 | -8.5% | 5,370 | -4.7% | 0.14% | +2.1% |
| LRCX | Sell | LAM RESEARCH CORP | $482,000 | -19.3% | 1,317 | -5.9% | 0.14% | -10.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $481,000 | -19.3% | 2,228 | -4.8% | 0.14% | -9.6% |
| MPC | Sell | MARATHON PETE CORP | $476,000 | +6.0% | 4,795 | -12.2% | 0.14% | +17.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $471,000 | -4.1% | 2,873 | +189.0% | 0.14% | +6.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $473,000 | -13.5% | 2,258 | -6.2% | 0.14% | -3.5% |
| MCK | Sell | MCKESSON CORP | $470,000 | -1.9% | 1,382 | -5.8% | 0.14% | +9.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $464,000 | -14.2% | 2,268 | -6.2% | 0.14% | -4.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $463,000 | +36.2% | 2,722 | +11.3% | 0.14% | +51.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $459,000 | -10.9% | 2,162 | -7.1% | 0.14% | -0.7% |
| SRE | Sell | SEMPRA | $453,000 | -5.0% | 3,022 | -4.8% | 0.13% | +5.6% |
| SNPS | Sell | SYNOPSYS INC | $450,000 | -4.3% | 1,472 | -4.8% | 0.13% | +6.5% |
| PSA | Sell | PUBLIC STORAGE | $445,000 | -7.7% | 1,519 | -1.5% | 0.13% | +3.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $442,000 | -21.9% | 5,846 | -5.2% | 0.13% | -12.8% |
| GIS | Sell | GENERAL MLS INC | $439,000 | -4.4% | 5,728 | -5.8% | 0.13% | +6.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $431,000 | +2.9% | 613 | -7.7% | 0.13% | +14.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $430,000 | +2.9% | 2,634 | -5.4% | 0.13% | +15.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $427,000 | -14.3% | 4,938 | -4.8% | 0.13% | -4.5% |
| CNC | Sell | CENTENE CORP DEL | $428,000 | -14.4% | 5,495 | -6.9% | 0.13% | -4.5% |
| F | Sell | FORD MTR CO DEL | $425,000 | -94.5% | 37,973 | -94.6% | 0.12% | -93.9% |
| KLAC | Sell | KLA CORP | $413,000 | -14.1% | 1,364 | -9.5% | 0.12% | -3.9% |
| EMR | Sell | EMERSON ELEC CO | $416,000 | -12.8% | 5,685 | -5.2% | 0.12% | -3.2% |
| VLO | Sell | VALERO ENERGY CORP | $405,000 | -7.5% | 3,789 | -8.0% | 0.12% | +2.6% |
| ABNB | Sell | AIRBNB INC | $403,000 | +17.2% | 3,839 | -0.5% | 0.12% | +30.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $401,000 | +8.7% | 267 | -5.3% | 0.12% | +21.6% |
| AZO | Sell | AUTOZONE INC | $401,000 | -7.2% | 187 | -7.0% | 0.12% | +3.5% |
| LNG | Buy | CHENIERE ENERGY INC | $398,000 | +25.6% | 2,401 | +0.6% | 0.12% | +39.3% |
| CTVA | Sell | CORTEVA INC | $395,000 | -0.3% | 6,907 | -5.5% | 0.12% | +10.5% |
| MET | Sell | METLIFE INC | $392,000 | -10.5% | 6,443 | -7.7% | 0.12% | -0.9% |
| ADSK | Sell | AUTODESK INC | $390,000 | +3.2% | 2,089 | -4.9% | 0.12% | +15.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $383,000 | -18.7% | 1,841 | -5.4% | 0.11% | -8.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $383,000 | -1.3% | 5,718 | -5.1% | 0.11% | +10.8% |
| MRNA | Sell | MODERNA INC | $382,000 | -23.4% | 3,234 | -7.4% | 0.11% | -15.2% |
| HCA | Sell | HCA HEALTHCARE INC | $381,000 | -1.3% | 2,071 | -9.8% | 0.11% | +9.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $379,000 | +10.8% | 6,296 | +1.6% | 0.11% | +24.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $376,000 | -12.1% | 13,747 | -6.1% | 0.11% | -1.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $372,000 | -1.3% | 2,652 | -4.4% | 0.11% | +10.0% |
| BIIB | Sell | BIOGEN INC | $372,000 | +23.2% | 1,395 | -5.7% | 0.11% | +37.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $373,000 | -4.8% | 2,526 | -4.7% | 0.11% | +5.8% |
| PSX | Sell | PHILLIPS 66 | $373,000 | -6.3% | 4,626 | -4.7% | 0.11% | +4.8% |
| MCO | Sell | MOODYS CORP | $369,000 | -16.3% | 1,517 | -6.4% | 0.11% | -6.0% |
| MELI | Sell | MERCADOLIBRE INC | $368,000 | +23.5% | 445 | -4.9% | 0.11% | +36.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $366,000 | -13.3% | 1,019 | -4.8% | 0.11% | -2.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $365,000 | -20.7% | 3,246 | -4.5% | 0.11% | -11.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $360,000 | +1.7% | 1,606 | -4.9% | 0.11% | +14.0% |
| EXC | Sell | EXELON CORP | $357,000 | -20.5% | 9,535 | -3.7% | 0.10% | -11.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $352,000 | -8.1% | 1,532 | -6.8% | 0.10% | +3.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $350,000 | -14.6% | 2,282 | -5.9% | 0.10% | -4.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $351,000 | -6.1% | 8,171 | -4.9% | 0.10% | +4.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $349,000 | -3.1% | 2,871 | -5.2% | 0.10% | +8.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $347,000 | -15.2% | 7,313 | -8.6% | 0.10% | -5.6% |
| PAYX | Sell | PAYCHEX INC | $346,000 | -6.2% | 3,081 | -5.0% | 0.10% | +5.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $346,000 | 0.0% | 2,023 | -4.6% | 0.10% | +12.1% |
| SYY | Sell | SYSCO CORP | $347,000 | -20.4% | 4,901 | -4.7% | 0.10% | -11.3% |
| O | Sell | REALTY INCOME CORP | $345,000 | -16.9% | 5,936 | -2.3% | 0.10% | -7.3% |
| ECL | Sell | ECOLAB INC | $344,000 | -10.9% | 2,385 | -5.0% | 0.10% | -1.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $340,000 | -17.9% | 3,692 | -7.0% | 0.10% | -8.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $338,000 | -6.9% | 2,053 | -4.7% | 0.10% | +4.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $339,000 | -7.9% | 3,076 | -5.4% | 0.10% | +3.1% |
| FDX | Sell | FEDEX CORP | $341,000 | -37.5% | 2,299 | -4.5% | 0.10% | -30.6% |
| WMB | Sell | WILLIAMS COS INC | $335,000 | -12.8% | 11,714 | -4.7% | 0.10% | -2.0% |
| XEL | Sell | XCEL ENERGY INC | $337,000 | -13.4% | 5,259 | -4.4% | 0.10% | -3.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $326,000 | -3.0% | 6,621 | -5.7% | 0.10% | +7.9% |
| MSCI | Sell | MSCI INC | $326,000 | -3.6% | 773 | -5.6% | 0.10% | +7.9% |
| IQV | Sell | IQVIA HLDGS INC | $325,000 | -21.7% | 1,794 | -6.1% | 0.10% | -12.7% |
| NEM | Sell | NEWMONT CORP | $321,000 | -32.8% | 7,633 | -4.8% | 0.10% | -24.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $324,000 | -0.6% | 5,314 | -5.4% | 0.10% | +10.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $321,000 | -8.8% | 3,697 | -2.6% | 0.10% | +2.2% |
| ALL | Sell | ALLSTATE CORP | $324,000 | -8.0% | 2,598 | -6.4% | 0.10% | +2.2% |
| CTAS | Sell | CINTAS CORP | $321,000 | -2.1% | 827 | -5.8% | 0.10% | +9.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $323,000 | -41.1% | 1,066 | -8.8% | 0.10% | -34.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $318,000 | +1.6% | 2,636 | -6.2% | 0.09% | +13.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $317,000 | -3.9% | 19,064 | -3.2% | 0.09% | +6.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $312,000 | -2.8% | 1,117 | -5.1% | 0.09% | +8.2% |
| HSY | Sell | HERSHEY CO | $311,000 | -1.9% | 1,412 | -4.2% | 0.09% | +9.5% |
| AFL | Sell | AFLAC INC | $311,000 | -6.0% | 5,532 | -7.6% | 0.09% | +5.7% |
| FTNT | Sell | FORTINET INC | $309,000 | -18.9% | 6,292 | -6.4% | 0.09% | -9.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $307,000 | -15.2% | 3,578 | -5.5% | 0.09% | -6.2% |
| DXCM | Sell | DEXCOM INC | $304,000 | +3.1% | 3,773 | -4.7% | 0.09% | +15.4% |
| RMD | Sell | RESMED INC | $307,000 | -1.0% | 1,408 | -4.7% | 0.09% | +9.8% |
| DOW | Sell | DOW INC | $303,000 | -20.1% | 6,906 | -6.1% | 0.09% | -11.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $299,000 | -6.3% | 1,234 | -4.8% | 0.09% | +4.8% |
| MTB | Sell | M & T BK CORP | $298,000 | +3.5% | 1,689 | -6.7% | 0.09% | +15.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $295,000 | -15.5% | 1,036 | -4.9% | 0.09% | -5.4% |
| EA | Sell | ELECTRONIC ARTS INC | $294,000 | -14.8% | 2,540 | -10.5% | 0.09% | -4.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $292,000 | -14.1% | 3,410 | -4.6% | 0.09% | -4.4% |
| WDAY | Sell | WORKDAY INCcl a | $291,000 | +3.9% | 1,912 | -4.6% | 0.09% | +16.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $293,000 | +11.4% | 8,173 | +9.8% | 0.09% | +24.6% |
| YUM | Sell | YUM BRANDS INC | $291,000 | -11.0% | 2,735 | -4.9% | 0.09% | 0.0% |
| HES | Sell | HESS CORP | $292,000 | -1.4% | 2,680 | -4.1% | 0.09% | +10.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $288,000 | -5.6% | 8,091 | -5.5% | 0.08% | +4.9% |
| GPN | Sell | GLOBAL PMTS INC | $288,000 | -8.3% | 2,666 | -6.2% | 0.08% | +2.4% |
| ILMN | Sell | ILLUMINA INC | $288,000 | -1.7% | 1,510 | -4.9% | 0.08% | +10.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $286,000 | -19.4% | 4,978 | -5.4% | 0.08% | -10.6% |
| ROST | Sell | ROSS STORES INC | $284,000 | +14.1% | 3,366 | -5.2% | 0.08% | +27.3% |
| WELL | Sell | WELLTOWER INC | $286,000 | -24.1% | 4,454 | -2.8% | 0.08% | -16.0% |
| TWTR | Sell | TWITTER INC | $283,000 | -1.7% | 6,464 | -16.1% | 0.08% | +9.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $283,000 | -10.2% | 3,148 | -5.0% | 0.08% | 0.0% |
| SQ | Buy | BLOCK INCcl a | $280,000 | -10.3% | 5,093 | +0.3% | 0.08% | 0.0% |
| PCAR | Sell | PACCAR INC | $280,000 | -3.1% | 3,343 | -4.8% | 0.08% | +7.9% |
| VICI | Sell | VICI PPTYS INC | $276,000 | -4.5% | 9,259 | -4.7% | 0.08% | +6.6% |
| DLTR | Sell | DOLLAR TREE INC | $276,000 | -22.0% | 2,028 | -10.8% | 0.08% | -12.9% |
| CMI | Sell | CUMMINS INC | $276,000 | 0.0% | 1,357 | -4.8% | 0.08% | +11.0% |
| KR | Sell | KROGER CO | $274,000 | -12.7% | 6,261 | -5.5% | 0.08% | -2.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $274,000 | -26.5% | 2,763 | -3.8% | 0.08% | -18.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $272,000 | -13.1% | 7,073 | -5.7% | 0.08% | -3.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $272,000 | +7.5% | 1,729 | -5.9% | 0.08% | +19.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $271,000 | -15.6% | 3,034 | -4.8% | 0.08% | -5.9% |
| NUE | Sell | NUCOR CORP | $269,000 | -4.3% | 2,518 | -6.3% | 0.08% | +6.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $270,000 | -15.4% | 4,797 | -4.8% | 0.08% | -6.0% |
| ANET | Buy | ARISTA NETWORKS INC | $268,000 | +25.8% | 2,371 | +4.4% | 0.08% | +41.1% |
| CSGP | Sell | COSTAR GROUP INC | $265,000 | +10.0% | 3,807 | -4.7% | 0.08% | +21.9% |
| New | CONSTELLATION ENERGY CORP | $261,000 | – | 3,142 | +100.0% | 0.08% | – | |
| AMP | Sell | AMERIPRISE FINL INC | $262,000 | -0.8% | 1,040 | -6.3% | 0.08% | +10.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $260,000 | +17.6% | 4,167 | -5.1% | 0.08% | +32.8% |
| ES | Sell | EVERSOURCE ENERGY | $260,000 | -11.6% | 3,330 | -4.4% | 0.08% | -1.3% |
| IDXX | Sell | IDEXX LABS INC | $261,000 | -12.1% | 800 | -5.7% | 0.08% | -1.3% |
| BAX | Sell | BAXTER INTL INC | $261,000 | -20.2% | 4,843 | -4.8% | 0.08% | -10.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $257,000 | -6.9% | 1,508 | -5.5% | 0.08% | +4.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $258,000 | -14.3% | 4,040 | -5.3% | 0.08% | -3.8% |
| FAST | Sell | FASTENAL CO | $255,000 | -12.1% | 5,529 | -4.9% | 0.08% | -2.6% |
| TTD | New | THE TRADE DESK INC | $255,000 | – | 4,267 | +100.0% | 0.08% | – |
| KHC | Buy | KRAFT HEINZ CO | $255,000 | -6.6% | 7,656 | +6.8% | 0.08% | +4.2% |
| AME | Sell | AMETEK INC | $250,000 | -2.3% | 2,208 | -5.3% | 0.07% | +8.8% |
| PPG | Sell | PPG INDS INC | $250,000 | -8.4% | 2,259 | -5.3% | 0.07% | +2.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $248,000 | -9.5% | 1,345 | -4.8% | 0.07% | +1.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $243,000 | -14.7% | 4,819 | -6.2% | 0.07% | -4.0% |
| Sell | WARNER BROS DISCOVERY INC | $244,000 | -18.4% | 21,245 | -4.7% | 0.07% | -8.9% | |
| KKR | Sell | KKR & CO INC | $238,000 | -14.1% | 5,539 | -7.4% | 0.07% | -4.1% |
| DFS | Sell | DISCOVER FINL SVCS | $239,000 | -10.8% | 2,626 | -7.4% | 0.07% | -1.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $234,000 | -11.0% | 216 | -5.7% | 0.07% | 0.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $231,000 | – | 1,153 | +100.0% | 0.07% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $228,000 | -12.6% | 2,172 | -5.4% | 0.07% | -2.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $228,000 | -16.5% | 1,748 | -4.7% | 0.07% | -6.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $229,000 | -12.3% | 1,757 | -3.0% | 0.07% | -2.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $223,000 | -27.1% | 2,452 | -4.7% | 0.07% | -18.5% |
| OKE | Sell | ONEOK INC NEW | $220,000 | -12.0% | 4,301 | -4.6% | 0.06% | -1.5% |
| VEEV | Sell | VEEVA SYS INC | $222,000 | -20.4% | 1,347 | -4.5% | 0.06% | -12.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $222,000 | -3.9% | 1,288 | -4.9% | 0.06% | +6.6% |
| HPQ | Sell | HP INC | $218,000 | -37.5% | 8,746 | -17.8% | 0.06% | -30.4% |
| CPRT | Sell | COPART INC | $219,000 | -6.4% | 2,060 | -4.5% | 0.06% | +3.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $219,000 | -8.0% | 882 | -5.0% | 0.06% | +1.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $219,000 | -12.4% | 3,253 | -5.9% | 0.06% | -3.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $216,000 | -21.2% | 6,893 | -4.8% | 0.06% | -11.1% |
| GWW | New | GRAINGER W W INC | $213,000 | – | 435 | +100.0% | 0.06% | – |
| HAL | Sell | HALLIBURTON CO | $215,000 | -24.8% | 8,717 | -4.3% | 0.06% | -17.1% |
| STT | Sell | STATE STR CORP | $215,000 | -6.1% | 3,536 | -4.7% | 0.06% | +5.0% |
| DTE | Sell | DTE ENERGY CO | $214,000 | -13.7% | 1,863 | -4.8% | 0.06% | -3.1% |
| DDOG | Sell | DATADOG INC | $211,000 | -14.9% | 2,376 | -8.7% | 0.06% | -4.6% |
| GLW | Sell | CORNING INC | $212,000 | -12.4% | 7,315 | -4.7% | 0.06% | -3.1% |
| VMW | Sell | VMWARE INC | $211,000 | -9.4% | 1,985 | -2.7% | 0.06% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $211,000 | -9.4% | 6,595 | -4.8% | 0.06% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $211,000 | -5.0% | 2,019 | -4.6% | 0.06% | +5.1% |
| IT | New | GARTNER INC | $211,000 | – | 761 | +100.0% | 0.06% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $212,000 | -4.5% | 1,057 | -6.1% | 0.06% | +5.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $208,000 | -14.4% | 3,086 | -6.5% | 0.06% | -4.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $206,000 | +1.0% | 1,710 | +1.5% | 0.06% | +13.0% |
| EIX | Sell | EDISON INTL | $207,000 | -14.8% | 3,667 | -4.8% | 0.06% | -4.7% |
| GPC | New | GENUINE PARTS CO | $203,000 | – | 1,359 | +100.0% | 0.06% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $203,000 | -18.5% | 7,120 | -5.3% | 0.06% | -9.1% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $204,000 | -25.3% | 9,725 | +3.0% | 0.06% | -16.7% |
| APTV | Sell | APTIV PLC | $204,000 | -16.4% | 2,605 | -4.7% | 0.06% | -6.2% |
| DHI | Sell | D R HORTON INC | $205,000 | -4.2% | 3,042 | -5.9% | 0.06% | +5.3% |
| CDW | Sell | CDW CORP | $203,000 | -5.6% | 1,299 | -4.8% | 0.06% | +5.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $200,000 | -7.8% | 1,427 | -4.8% | 0.06% | +3.5% |
| AEE | Sell | AMEREN CORP | $200,000 | -15.3% | 2,487 | -4.6% | 0.06% | -4.8% |
| VMC | New | VULCAN MATLS CO | $201,000 | – | 1,277 | +100.0% | 0.06% | – |
| EFX | Sell | EQUIFAX INC | $202,000 | -10.6% | 1,178 | -4.6% | 0.06% | -1.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $202,000 | -6.5% | 1,494 | -2.0% | 0.06% | +3.5% |
| PCG | Buy | PG&E CORP | $194,000 | +27.6% | 15,491 | +1.7% | 0.06% | +42.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $183,000 | +4.6% | 13,867 | -4.4% | 0.05% | +17.4% |
| AMCR | Sell | AMCOR PLCord | $155,000 | -18.0% | 14,437 | -4.8% | 0.05% | -8.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $150,000 | -13.8% | 12,509 | -4.6% | 0.04% | -4.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $137,000 | -8.7% | 16,822 | +1.8% | 0.04% | 0.0% |
| VTRS | Sell | VIATRIS INC | $99,000 | -22.7% | 11,645 | -5.0% | 0.03% | -14.7% |
| SNAP | Exit | SNAP INCcl a | $0 | – | -11,005 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,885 | -100.0% | -0.05% | – |
| WAT | Exit | WATERS CORP | $0 | – | -609 | -100.0% | -0.05% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,431 | -100.0% | -0.05% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -527 | -100.0% | -0.05% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,165 | -100.0% | -0.05% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,105 | -100.0% | -0.05% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,034 | -100.0% | -0.06% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -878 | -100.0% | -0.06% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -8,132 | -100.0% | -0.06% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,011 | -100.0% | -0.06% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,528 | -100.0% | -0.06% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -3,885 | -100.0% | -0.06% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,323 | -100.0% | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,991 | -100.0% | -0.06% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -6,159 | -100.0% | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,129 | -100.0% | -0.06% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,762 | -100.0% | -0.06% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -937 | -100.0% | -0.06% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -748 | -100.0% | -0.06% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,451 | -100.0% | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,615 | -100.0% | -0.06% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,055 | -100.0% | -0.06% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -5,656 | -100.0% | -0.06% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -594 | -100.0% | -0.06% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,357 | -100.0% | -0.06% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,295 | -100.0% | -0.06% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,945 | -100.0% | -0.07% | – |
| Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -6,280 | -100.0% | -0.16% | – | |
| PLUG | Exit | PLUG POWER INC | $0 | – | -48,550 | -100.0% | -0.21% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -152,665 | -100.0% | -0.28% | – |
| BLL | Exit | BALL CORP | $0 | – | -21,726 | -100.0% | -0.40% | – |
| VC | Exit | VISTEON CORP | $0 | – | -15,791 | -100.0% | -0.43% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -26,876 | -100.0% | -0.70% | – |
| Exit | WOLFSPEED INC | $0 | – | -50,722 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.