$409 Million is the total value of Fund Management at Engine No. 1 LLC's 368 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $21,388,557 | +6.5% | 164,616 | +13.3% | 5.23% | -11.4% |
| MSFT | Buy | MICROSOFT CORP | $19,679,869 | +17.8% | 82,061 | +14.4% | 4.82% | -2.1% |
| AMZN | Buy | AMAZON COM INC | $8,207,052 | -14.8% | 97,703 | +14.6% | 2.01% | -29.2% |
| COP | Buy | CONOCOPHILLIPS | $8,199,112 | +172.0% | 69,484 | +135.9% | 2.01% | +126.2% |
| DE | Sell | DEERE & CO | $7,883,181 | +11.9% | 18,386 | -12.9% | 1.93% | -7.0% |
| RSG | Buy | REPUBLIC SVCS INC | $7,565,006 | +62.1% | 58,648 | +70.9% | 1.85% | +34.7% |
| CP | Buy | CANADIAN PAC RY LTD | $7,157,582 | +66.8% | 95,959 | +49.2% | 1.75% | +38.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,126,723 | +32.2% | 19,834 | +14.3% | 1.50% | +9.9% |
| WM | Buy | WASTE MGMT INC DEL | $5,913,592 | +49.8% | 37,695 | +53.0% | 1.45% | +24.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,801,475 | +5.2% | 65,754 | +14.1% | 1.42% | -12.5% |
| GM | Sell | GENERAL MTRS CO | $5,762,397 | -12.2% | 171,296 | -16.2% | 1.41% | -27.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,684,312 | +39.7% | 22,069 | +16.7% | 1.39% | +16.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,453,431 | +20.1% | 10,286 | +14.4% | 1.34% | -0.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,171,717 | +4.3% | 58,286 | +13.1% | 1.27% | -13.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,084,164 | +23.1% | 28,781 | +13.8% | 1.24% | +2.3% |
| UNP | Buy | UNION PAC CORP | $5,083,983 | +156.0% | 24,552 | +140.8% | 1.24% | +112.6% |
| XOM | Buy | EXXON MOBIL CORP | $5,000,340 | +42.9% | 45,334 | +13.1% | 1.22% | +18.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,329,955 | +47.0% | 32,289 | +14.5% | 1.06% | +22.3% |
| AMAT | Buy | APPLIED MATLS INC | $4,288,615 | +526.1% | 44,040 | +426.5% | 1.05% | +419.3% |
| NVDA | Buy | NVIDIA CORPORATION | $4,005,990 | +37.1% | 27,412 | +13.8% | 0.98% | +13.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,953,897 | +36.3% | 26,088 | +13.5% | 0.97% | +13.3% |
| V | Buy | VISA INC | $3,739,264 | +33.9% | 17,998 | +14.5% | 0.92% | +11.3% |
| CAT | Buy | CATERPILLAR INC | $3,722,762 | +346.9% | 15,540 | +206.1% | 0.91% | +271.8% |
| TSLA | Sell | TESLA INC | $3,639,599 | -70.3% | 29,547 | -36.0% | 0.89% | -75.3% |
| LTHM | Buy | LIVENT CORP | $3,623,016 | -32.6% | 182,336 | +4.0% | 0.89% | -44.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $3,570,192 | – | 79,039 | +100.0% | 0.87% | – |
| HD | Buy | HOME DEPOT INC | $3,559,426 | +30.5% | 11,269 | +14.0% | 0.87% | +8.5% |
| CVX | Buy | CHEVRON CORP NEW | $3,515,132 | +41.3% | 19,584 | +13.1% | 0.86% | +17.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,249,537 | +39.3% | 9,345 | +13.9% | 0.80% | +15.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,205,057 | +10.3% | 50,882 | +7.6% | 0.78% | -8.4% |
| LLY | Buy | LILLY ELI & CO | $3,176,223 | +29.5% | 8,682 | +14.5% | 0.78% | +7.6% |
| PFE | Buy | PFIZER INC | $3,166,222 | +34.0% | 61,792 | +14.5% | 0.78% | +11.5% |
| ABBV | Buy | ABBVIE INC | $3,146,385 | +37.9% | 19,469 | +14.5% | 0.77% | +14.6% |
| MRK | Buy | MERCK & CO INC | $3,096,504 | +47.6% | 27,909 | +14.6% | 0.76% | +22.7% |
| FB | Buy | META PLATFORMS INCcl a | $2,979,017 | +0.1% | 24,755 | +12.9% | 0.73% | -16.8% |
| PEP | Buy | PEPSICO INC | $2,739,890 | +26.5% | 15,166 | +14.3% | 0.67% | +5.0% |
| KO | Buy | COCA COLA CO | $2,725,498 | +30.0% | 42,847 | +14.5% | 0.67% | +8.1% |
| BAC | Buy | BANK AMERICA CORP | $2,544,775 | +25.4% | 76,835 | +14.3% | 0.62% | +4.2% |
| AVGO | Buy | BROADCOM INC | $2,492,602 | +44.6% | 4,458 | +14.8% | 0.61% | +20.1% |
| PXD | Buy | PIONEER NAT RES CO | $2,419,792 | +386.9% | 10,595 | +361.7% | 0.59% | +305.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,377,329 | +24.4% | 4,317 | +14.6% | 0.58% | +3.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,289,554 | -19.9% | 13,621 | -31.0% | 0.56% | -33.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,224,068 | +10.6% | 4,872 | +14.4% | 0.54% | -8.1% |
| WMT | Buy | WALMART INC | $2,202,849 | +23.9% | 15,536 | +13.4% | 0.54% | +3.1% |
| CSCO | Buy | CISCO SYS INC | $2,153,280 | +35.2% | 45,199 | +13.5% | 0.53% | +12.4% |
| MCD | Buy | MCDONALDS CORP | $2,124,842 | +30.2% | 8,063 | +14.0% | 0.52% | +8.3% |
| ABT | Buy | ABBOTT LABS | $2,107,309 | +29.4% | 19,194 | +14.0% | 0.52% | +7.5% |
| DHR | Buy | DANAHER CORPORATION | $1,914,474 | +17.7% | 7,213 | +14.6% | 0.47% | -2.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,850,802 | +18.3% | 6,936 | +14.0% | 0.45% | -1.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,828,917 | +23.5% | 21,877 | +15.8% | 0.45% | +2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,821,620 | +18.8% | 46,234 | +14.5% | 0.45% | -1.1% |
| LIN | Buy | LINDE PLC | $1,775,072 | +37.4% | 5,442 | +13.6% | 0.43% | +14.2% |
| DIS | Buy | DISNEY WALT CO | $1,743,595 | +5.5% | 20,069 | +14.5% | 0.43% | -12.3% |
| WFC | Buy | WELLS FARGO CO NEW | $1,731,950 | +18.1% | 41,946 | +15.0% | 0.42% | -1.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,726,946 | +39.6% | 17,063 | +14.5% | 0.42% | +16.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,722,361 | +39.1% | 5,118 | +13.8% | 0.42% | +15.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,684,134 | +15.4% | 23,407 | +14.0% | 0.41% | -4.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,660,795 | +33.7% | 47,492 | +12.2% | 0.41% | +10.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,650,713 | +21.4% | 9,991 | +13.7% | 0.40% | +1.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,633,087 | +40.5% | 16,182 | +14.0% | 0.40% | +17.0% |
| NKE | Buy | NIKE INCcl b | $1,622,695 | +60.7% | 13,868 | +14.1% | 0.40% | +33.7% |
| HON | Buy | HONEYWELL INTL INC | $1,585,820 | +46.6% | 7,400 | +14.2% | 0.39% | +21.6% |
| AMGN | Buy | AMGEN INC | $1,542,747 | +33.1% | 5,874 | +14.2% | 0.38% | +10.9% |
| CRM | Buy | SALESFORCE INC | $1,459,683 | +6.1% | 11,009 | +15.1% | 0.36% | -11.9% |
| NFLX | Buy | NETFLIX INC | $1,444,617 | +43.5% | 4,899 | +14.6% | 0.35% | +19.6% |
| T | Buy | AT&T INC | $1,444,265 | +37.4% | 78,450 | +14.5% | 0.35% | +14.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,402,419 | +35.9% | 9,954 | +14.6% | 0.34% | +12.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,398,102 | +32.5% | 16,792 | +14.4% | 0.34% | +10.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,396,631 | +22.8% | 8,034 | +14.2% | 0.34% | +2.1% |
| ORCL | Buy | ORACLE CORP | $1,382,796 | +55.0% | 16,917 | +15.8% | 0.34% | +28.5% |
| LOW | Buy | LOWES COS INC | $1,361,407 | +18.0% | 6,833 | +11.2% | 0.33% | -2.1% |
| QCOM | Buy | QUALCOMM INC | $1,356,660 | +11.2% | 12,340 | +14.3% | 0.33% | -7.5% |
| CVS | Buy | CVS HEALTH CORP | $1,347,993 | +12.0% | 14,465 | +14.6% | 0.33% | -6.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,348,598 | +28.7% | 2,629 | +13.9% | 0.33% | +6.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,280,121 | +33.1% | 3,728 | +13.6% | 0.31% | +10.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,261,210 | -56.5% | 4,760 | -54.5% | 0.31% | -63.8% |
| SBUX | Buy | STARBUCKS CORP | $1,253,690 | +35.0% | 12,638 | +14.6% | 0.31% | +12.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,249,306 | +42.6% | 2,568 | +13.2% | 0.31% | +18.6% |
| MS | Buy | MORGAN STANLEY | $1,233,895 | +21.3% | 14,513 | +12.7% | 0.30% | +1.0% |
| SPGI | Buy | S&P GLOBAL INC | $1,227,890 | +22.8% | 3,666 | +11.9% | 0.30% | +2.0% |
| INTU | Buy | INTUIT | $1,207,750 | +15.0% | 3,103 | +14.4% | 0.30% | -4.2% |
| INTC | Buy | INTEL CORP | $1,200,636 | +18.1% | 45,427 | +15.1% | 0.29% | -1.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,185,417 | +59.5% | 13,808 | +14.6% | 0.29% | +32.4% |
| BA | Buy | BOEING CO | $1,174,561 | +80.7% | 6,166 | +14.9% | 0.29% | +50.3% |
| BLK | Buy | BLACKROCK INC | $1,171,365 | +46.8% | 1,653 | +14.0% | 0.29% | +22.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,149,668 | +17.0% | 17,750 | +14.4% | 0.28% | -2.8% |
| PLD | Buy | PROLOGIS INC. | $1,145,450 | +58.4% | 10,161 | +42.7% | 0.28% | +31.5% |
| MDT | Buy | MEDTRONIC PLC | $1,137,354 | +10.2% | 14,634 | +14.6% | 0.28% | -8.6% |
| CI | Buy | CIGNA CORP NEW | $1,115,290 | +37.0% | 3,366 | +14.8% | 0.27% | +13.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,090,874 | +20.8% | 4,567 | +14.3% | 0.27% | +0.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,085,994 | +13.0% | 5,126 | +14.5% | 0.27% | -6.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,033,086 | -22.6% | 3,647 | -36.7% | 0.25% | -35.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,032,477 | +60.3% | 3,891 | +13.3% | 0.25% | +33.2% |
| TJX | Buy | TJX COS INC NEW | $1,017,288 | +45.3% | 12,780 | +13.5% | 0.25% | +20.9% |
| CB | Buy | CHUBB LIMITED | $1,007,921 | +38.1% | 4,569 | +13.8% | 0.25% | +14.9% |
| Buy | GENERAL ELECTRIC CO | $1,007,910 | +54.4% | 12,029 | +14.1% | 0.25% | +28.6% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,001,949 | +38.8% | 15,033 | +14.1% | 0.24% | +15.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $972,195 | +25.0% | 6,580 | +14.1% | 0.24% | +3.9% |
| C | Buy | CITIGROUP INC | $964,439 | +24.3% | 21,323 | +14.5% | 0.24% | +3.5% |
| ADI | Buy | ANALOG DEVICES INC | $928,902 | +33.3% | 5,663 | +13.3% | 0.23% | +10.7% |
| TMUS | Buy | T-MOBILE US INC | $920,360 | +18.6% | 6,574 | +13.6% | 0.22% | -1.3% |
| SYK | Buy | STRYKER CORPORATION | $906,324 | +38.2% | 3,707 | +14.5% | 0.22% | +15.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $903,521 | +26.2% | 5,460 | +13.8% | 0.22% | +4.7% |
| MO | Buy | ALTRIA GROUP INC | $901,767 | +29.0% | 19,728 | +13.9% | 0.22% | +7.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $893,882 | -6.6% | 12,551 | +12.9% | 0.22% | -22.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $872,943 | +26.7% | 8,476 | +14.5% | 0.21% | +5.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $869,157 | +32.1% | 1,593 | +13.9% | 0.21% | +9.8% |
| NOW | Buy | SERVICENOW INC | $863,124 | +17.8% | 2,223 | +14.5% | 0.21% | -2.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $860,525 | +37.0% | 427 | +11.8% | 0.21% | +14.1% |
| SO | Buy | SOUTHERN CO | $855,777 | +23.1% | 11,984 | +17.2% | 0.21% | +2.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $850,637 | +19.8% | 1,179 | +14.5% | 0.21% | -0.5% |
| EOG | Buy | EOG RES INC | $837,476 | +33.1% | 6,466 | +14.8% | 0.20% | +10.8% |
| PGR | Buy | PROGRESSIVE CORP | $835,203 | +27.7% | 6,439 | +14.5% | 0.20% | +5.7% |
| SLB | Buy | SCHLUMBERGER LTD | $834,564 | +71.0% | 15,611 | +14.8% | 0.20% | +41.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $816,092 | +14.3% | 2,826 | +14.6% | 0.20% | -4.8% |
| BDX | Buy | BECTON DICKINSON & CO | $798,248 | +30.6% | 3,139 | +14.4% | 0.20% | +8.3% |
| TGT | Buy | TARGET CORP | $755,037 | +14.1% | 5,066 | +13.6% | 0.18% | -5.1% |
| ZTS | Buy | ZOETIS INCcl a | $751,948 | +12.6% | 5,131 | +14.0% | 0.18% | -6.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $752,771 | +51.8% | 2,442 | +14.5% | 0.18% | +26.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $729,632 | +36.9% | 15,769 | +14.5% | 0.18% | +14.0% |
| MMM | Buy | 3M CO | $729,713 | +24.1% | 6,085 | +14.3% | 0.18% | +3.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $724,316 | +28.4% | 9,193 | +14.6% | 0.18% | +6.6% |
| CSX | Sell | CSX CORP | $717,001 | -78.3% | 23,144 | -81.3% | 0.18% | -82.0% |
| HUM | Buy | HUMANA INC | $713,481 | +20.9% | 1,393 | +14.5% | 0.18% | +0.6% |
| FISV | Buy | FISERV INC | $706,479 | +22.9% | 6,990 | +13.7% | 0.17% | +2.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $701,254 | +19.1% | 4,440 | +12.6% | 0.17% | -0.6% |
| ETN | Buy | EATON CORP PLC | $687,127 | +34.5% | 4,378 | +14.3% | 0.17% | +12.0% |
| AON | Buy | AON PLC | $683,719 | +25.9% | 2,278 | +12.3% | 0.17% | +4.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $677,863 | +38.6% | 3,077 | +13.6% | 0.17% | +15.3% |
| EQIX | Buy | EQUINIX INC | $666,821 | +33.9% | 1,018 | +16.2% | 0.16% | +10.9% |
| CME | Buy | CME GROUP INC | $665,745 | +8.8% | 3,959 | +14.6% | 0.16% | -9.4% |
| MRNA | Buy | MODERNA INC | $653,458 | +71.1% | 3,638 | +12.5% | 0.16% | +42.9% |
| USB | Buy | US BANCORP DEL | $649,266 | +23.9% | 14,888 | +14.5% | 0.16% | +3.2% |
| CCI | Buy | CROWN CASTLE INC | $646,596 | +7.4% | 4,767 | +14.5% | 0.16% | -10.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $631,688 | +31.3% | 2,546 | +14.3% | 0.16% | +9.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $630,826 | +30.1% | 6,149 | +14.5% | 0.15% | +7.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $628,125 | +32.8% | 2,549 | +12.9% | 0.15% | +10.8% |
| LRCX | Buy | LAM RESEARCH CORP | $631,291 | +31.0% | 1,502 | +14.0% | 0.15% | +8.5% |
| TFC | Buy | TRUIST FINL CORP | $628,582 | +13.3% | 14,608 | +14.5% | 0.15% | -5.5% |
| EMR | Buy | EMERSON ELEC CO | $625,351 | +50.3% | 6,510 | +14.5% | 0.15% | +25.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $616,109 | +32.8% | 2,596 | +14.5% | 0.15% | +10.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $615,065 | +34.0% | 2,479 | +14.7% | 0.15% | +11.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $611,193 | +16.6% | 2,482 | +13.7% | 0.15% | -2.6% |
| MPC | Buy | MARATHON PETE CORP | $600,689 | +26.2% | 5,161 | +7.6% | 0.15% | +5.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $600,152 | +17.9% | 7,840 | +14.6% | 0.15% | -2.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $598,211 | +12.4% | 11,969 | +12.8% | 0.15% | -7.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $598,006 | +59.0% | 15,737 | +14.5% | 0.15% | +31.5% |
| KLAC | Buy | KLA CORP | $588,167 | +42.4% | 1,560 | +14.4% | 0.14% | +18.0% |
| MCK | Buy | MCKESSON CORP | $585,187 | +24.5% | 1,560 | +12.9% | 0.14% | +3.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $581,537 | +34.9% | 689 | +12.4% | 0.14% | +11.8% |
| BX | Buy | BLACKSTONE INC | $573,044 | +1.4% | 7,724 | +14.5% | 0.14% | -15.7% |
| D | Buy | DOMINION ENERGY INC | $562,550 | +1.7% | 9,174 | +14.6% | 0.14% | -15.3% |
| HCA | Buy | HCA HEALTHCARE INC | $560,067 | +47.0% | 2,334 | +12.7% | 0.14% | +22.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $561,278 | -90.7% | 6,045 | -92.0% | 0.14% | -92.3% |
| GIS | Buy | GENERAL MLS INC | $547,708 | +24.8% | 6,532 | +14.0% | 0.13% | +3.9% |
| PSX | Buy | PHILLIPS 66 | $541,528 | +45.2% | 5,203 | +12.5% | 0.13% | +20.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $542,774 | +7.5% | 21,948 | +15.3% | 0.13% | -10.7% |
| VLO | Buy | VALERO ENERGY CORP | $538,394 | +32.9% | 4,244 | +12.0% | 0.13% | +10.9% |
| SNPS | Buy | SYNOPSYS INC | $537,365 | +19.4% | 1,683 | +14.3% | 0.13% | -0.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $537,132 | +25.8% | 5,657 | +14.6% | 0.13% | +4.0% |
| SRE | Buy | SEMPRA | $534,554 | +18.0% | 3,459 | +14.5% | 0.13% | -1.5% |
| MET | Buy | METLIFE INC | $525,117 | +34.0% | 7,256 | +12.6% | 0.13% | +12.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $517,240 | +49.1% | 8,179 | +11.8% | 0.13% | +24.5% |
| AZO | Buy | AUTOZONE INC | $515,432 | +28.5% | 209 | +11.8% | 0.13% | +6.8% |
| CNC | Buy | CENTENE CORP DEL | $511,250 | +19.5% | 6,234 | +13.4% | 0.12% | -0.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $504,681 | +37.9% | 1,168 | +14.6% | 0.12% | +14.8% |
| F | Buy | FORD MTR CO DEL | $505,649 | +19.0% | 43,478 | +14.5% | 0.12% | -0.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $507,796 | +3.2% | 6,806 | +14.2% | 0.12% | -14.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $504,311 | +38.2% | 3,715 | +14.4% | 0.12% | +15.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $498,869 | +30.3% | 6,552 | +14.6% | 0.12% | +8.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $485,133 | +12.8% | 3,020 | +14.7% | 0.12% | -6.3% |
| PSA | Buy | PUBLIC STORAGE | $487,531 | +9.6% | 1,740 | +14.5% | 0.12% | -9.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $487,560 | +39.7% | 3,258 | +13.5% | 0.12% | +15.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $485,184 | +48.8% | 7,581 | +14.5% | 0.12% | +24.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $483,724 | +38.2% | 2,580 | +13.1% | 0.12% | +14.6% |
| MCO | Buy | MOODYS CORP | $483,127 | +30.9% | 1,734 | +14.3% | 0.12% | +8.3% |
| DXCM | Buy | DEXCOM INC | $481,610 | +58.4% | 4,253 | +12.7% | 0.12% | +31.1% |
| EXC | Buy | EXELON CORP | $472,763 | +32.4% | 10,936 | +14.7% | 0.12% | +10.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $474,444 | +31.8% | 1,841 | +14.6% | 0.12% | +9.4% |
| CTVA | Buy | CORTEVA INC | $462,246 | +17.0% | 7,864 | +13.9% | 0.11% | -2.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $461,459 | -2.0% | 3,307 | +15.1% | 0.11% | -18.7% |
| FDX | Buy | FEDEX CORP | $456,209 | +33.8% | 2,634 | +14.6% | 0.11% | +12.0% |
| AFL | Buy | AFLAC INC | $448,186 | +44.1% | 6,230 | +12.6% | 0.11% | +19.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $449,998 | -2.8% | 3,135 | +15.2% | 0.11% | -19.1% |
| ADSK | Buy | AUTODESK INC | $443,816 | +13.8% | 2,375 | +13.7% | 0.11% | -5.2% |
| ROST | Buy | ROSS STORES INC | $443,503 | +56.2% | 3,821 | +13.5% | 0.11% | +29.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $443,061 | +0.2% | 6,530 | +11.7% | 0.11% | -16.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $442,810 | +16.8% | 7,199 | +14.3% | 0.11% | -3.6% |
| WMB | Buy | WILLIAMS COS INC | $441,321 | +31.7% | 13,414 | +14.5% | 0.11% | +9.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $441,161 | +18.6% | 2,963 | +11.7% | 0.11% | -1.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $436,200 | +13.9% | 2,095 | +13.8% | 0.11% | -5.3% |
| BIIB | Buy | BIOGEN INC | $438,918 | +18.0% | 1,585 | +13.6% | 0.11% | -2.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $437,601 | +26.5% | 2,321 | +14.7% | 0.11% | +4.9% |
| O | Buy | REALTY INCOME CORP | $437,921 | +26.9% | 6,904 | +16.3% | 0.11% | +4.9% |
| MELI | Buy | MERCADOLIBRE INC | $431,582 | +17.3% | 510 | +14.6% | 0.11% | -1.9% |
| HES | Buy | HESS CORP | $433,260 | +48.4% | 3,055 | +14.0% | 0.11% | +23.3% |
| CTAS | Buy | CINTAS CORP | $429,039 | +33.7% | 950 | +14.9% | 0.10% | +10.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $423,184 | +5.5% | 305 | +14.2% | 0.10% | -11.9% |
| SYY | Buy | SYSCO CORP | $426,591 | +22.9% | 5,580 | +13.9% | 0.10% | +2.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $425,434 | +31.3% | 6,056 | +14.0% | 0.10% | +9.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $425,918 | +32.7% | 4,195 | +13.5% | 0.10% | +9.5% |
| XEL | Buy | XCEL ENERGY INC | $422,413 | +25.3% | 6,025 | +14.6% | 0.10% | +4.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $422,811 | +49.4% | 3,599 | +14.3% | 0.10% | +24.1% |
| IQV | Buy | IQVIA HLDGS INC | $418,795 | +28.9% | 2,044 | +13.9% | 0.10% | +6.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $413,906 | +17.6% | 1,786 | +16.6% | 0.10% | -2.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $411,183 | +37.5% | 1,413 | +14.5% | 0.10% | +14.8% |
| NEM | Buy | NEWMONT CORP | $412,434 | +28.5% | 8,738 | +14.5% | 0.10% | +6.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $409,125 | +31.1% | 1,277 | +14.3% | 0.10% | +8.7% |
| MSCI | Buy | MSCI INC | $409,350 | +25.6% | 880 | +13.8% | 0.10% | +4.2% |
| PAYX | Buy | PAYCHEX INC | $407,927 | +17.9% | 3,530 | +14.6% | 0.10% | -2.0% |
| LNG | Buy | CHENIERE ENERGY INC | $410,441 | +3.1% | 2,737 | +14.0% | 0.10% | -14.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $403,111 | +31.3% | 4,053 | +13.3% | 0.10% | +10.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $400,816 | +24.1% | 1,182 | +10.9% | 0.10% | +3.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $402,144 | +18.6% | 3,503 | +13.9% | 0.10% | -2.0% |
| ALL | Buy | ALLSTATE CORP | $395,681 | +22.1% | 2,918 | +12.3% | 0.10% | +2.1% |
| YUM | Buy | YUM BRANDS INC | $397,048 | +36.4% | 3,100 | +13.3% | 0.10% | +12.8% |
| ECL | Buy | ECOLAB INC | $397,088 | +15.4% | 2,728 | +14.4% | 0.10% | -4.0% |
| HAL | Buy | HALLIBURTON CO | $393,264 | +82.9% | 9,994 | +14.6% | 0.10% | +52.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $393,565 | +24.2% | 21,768 | +14.2% | 0.10% | +3.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $390,618 | +14.9% | 4,202 | +13.8% | 0.10% | -4.0% |
| DOW | Buy | DOW INC | $390,371 | +28.8% | 7,747 | +12.2% | 0.10% | +7.9% |
| PCAR | Buy | PACCAR INC | $378,857 | +35.3% | 3,828 | +14.5% | 0.09% | +13.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $379,748 | +31.9% | 9,206 | +13.8% | 0.09% | +9.4% |
| ABNB | Buy | AIRBNB INC | $374,832 | -7.0% | 4,384 | +14.2% | 0.09% | -22.7% |
| HSY | Buy | HERSHEY CO | $374,912 | +20.6% | 1,619 | +14.7% | 0.09% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $375,269 | +54.4% | 5,468 | +13.5% | 0.09% | +27.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $376,426 | +18.4% | 2,979 | +13.0% | 0.09% | -2.1% |
| CMI | Buy | CUMMINS INC | $376,276 | +36.3% | 1,553 | +14.4% | 0.09% | +13.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $372,281 | +27.5% | 3,906 | +14.5% | 0.09% | +5.8% |
| SQ | Buy | BLOCK INCcl a | $371,887 | +32.8% | 5,918 | +16.2% | 0.09% | +11.0% |
| IDXX | Buy | IDEXX LABS INC | $372,060 | +42.6% | 912 | +14.0% | 0.09% | +18.2% |
| WDAY | Buy | WORKDAY INCcl a | $370,134 | +27.2% | 2,212 | +15.7% | 0.09% | +5.8% |
| NUE | Buy | NUCOR CORP | $372,495 | +38.5% | 2,826 | +12.2% | 0.09% | +15.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $368,439 | +35.5% | 8,094 | +14.4% | 0.09% | +12.5% |
| AMP | Buy | AMERIPRISE FINL INC | $364,614 | +39.2% | 1,171 | +12.6% | 0.09% | +15.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $359,130 | +39.2% | 4,586 | +13.5% | 0.09% | +15.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $358,271 | -82.3% | 569 | -85.2% | 0.09% | -85.2% |
| KHC | Buy | KRAFT HEINZ CO | $356,864 | +39.9% | 8,766 | +14.5% | 0.09% | +16.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $354,135 | +51.3% | 245 | +13.4% | 0.09% | +26.1% |
| EA | Buy | ELECTRONIC ARTS INC | $352,611 | +19.9% | 2,886 | +13.6% | 0.09% | -1.1% |
| ILMN | Buy | ILLUMINA INC | $350,210 | +21.6% | 1,732 | +14.7% | 0.09% | +1.2% |
| AME | Buy | AMETEK INC | $353,072 | +41.2% | 2,527 | +14.4% | 0.09% | +16.2% |
| CSGP | Buy | COSTAR GROUP INC | $346,137 | +30.6% | 4,479 | +17.7% | 0.08% | +9.0% |
| FTNT | Buy | FORTINET INC | $348,928 | +12.9% | 7,137 | +13.4% | 0.08% | -6.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $347,583 | -1.0% | 9,384 | +14.8% | 0.08% | -17.5% |
| VICI | Buy | VICI PPTYS INC | $343,634 | +24.5% | 10,606 | +14.5% | 0.08% | +3.7% |
| WELL | Buy | WELLTOWER INC | $340,794 | +19.2% | 5,199 | +16.7% | 0.08% | -1.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $336,495 | +24.6% | 5,492 | +14.5% | 0.08% | +3.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $333,492 | +13.8% | 9,352 | +14.4% | 0.08% | -4.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $336,495 | +23.7% | 1,967 | +13.8% | 0.08% | +2.5% |
| RMD | Buy | RESMED INC | $335,714 | +9.4% | 1,613 | +14.6% | 0.08% | -8.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $333,008 | +12.9% | 1,188 | +14.7% | 0.08% | -6.9% |
| ANET | Buy | ARISTA NETWORKS INC | $330,679 | +23.4% | 2,725 | +14.9% | 0.08% | +2.5% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $325,480 | +59.5% | 11,022 | +13.3% | 0.08% | +33.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $325,722 | +20.2% | 3,474 | +14.5% | 0.08% | 0.0% |
| PPG | Buy | PPG INDS INC | $325,289 | +30.1% | 2,587 | +14.5% | 0.08% | +8.1% |
| DLTR | Buy | DOLLAR TREE INC | $327,575 | +18.7% | 2,316 | +14.2% | 0.08% | -1.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $322,016 | +39.4% | 1,355 | +17.5% | 0.08% | +16.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $323,753 | +13.2% | 5,661 | +13.7% | 0.08% | -6.0% |
| OKE | Buy | ONEOK INC NEW | $323,310 | +47.0% | 4,921 | +14.4% | 0.08% | +21.5% |
| ES | Buy | EVERSOURCE ENERGY | $321,443 | +23.6% | 3,834 | +15.1% | 0.08% | +2.6% |
| KR | Buy | KROGER CO | $319,639 | +16.7% | 7,170 | +14.5% | 0.08% | -3.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $317,355 | +15.8% | 3,165 | +14.5% | 0.08% | -3.7% |
| STT | Buy | STATE STR CORP | $313,305 | +45.7% | 4,039 | +14.2% | 0.08% | +22.2% |
| Buy | CONSTELLATION ENERGY CORP | $310,184 | +18.8% | 3,598 | +14.5% | 0.08% | -1.3% | |
| New | APOLLO GLOBAL MGMT INC | $305,427 | – | 4,788 | +100.0% | 0.08% | – | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $305,145 | +33.8% | 2,002 | +14.5% | 0.08% | +11.9% |
| DHI | Buy | D R HORTON INC | $307,087 | +49.8% | 3,445 | +13.2% | 0.08% | +25.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $303,972 | +18.3% | 1,723 | +14.3% | 0.07% | -2.6% |
| FAST | Buy | FASTENAL CO | $298,353 | +17.0% | 6,305 | +14.0% | 0.07% | -2.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $296,944 | +14.2% | 4,761 | +14.3% | 0.07% | -5.2% |
| DFS | Buy | DISCOVER FINL SVCS | $294,175 | +23.1% | 3,007 | +14.5% | 0.07% | +2.9% |
| IT | Buy | GARTNER INC | $292,442 | +38.6% | 870 | +14.3% | 0.07% | +16.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $295,331 | +36.7% | 7,905 | +14.7% | 0.07% | +12.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $294,653 | +39.6% | 2,311 | +14.5% | 0.07% | +16.1% |
| GPN | Buy | GLOBAL PMTS INC | $295,775 | +2.7% | 2,978 | +11.7% | 0.07% | -15.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $295,627 | +46.4% | 1,784 | +19.4% | 0.07% | +22.0% |
| KKR | Buy | KKR & CO INC | $294,674 | +23.8% | 6,348 | +14.6% | 0.07% | +2.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $294,391 | +32.0% | 2,808 | +14.5% | 0.07% | +9.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $291,539 | +37.5% | 1,192 | +12.8% | 0.07% | +14.5% |
| CPRT | Buy | COPART INC | $287,218 | +31.1% | 4,717 | +129.0% | 0.07% | +9.4% |
| PCG | Buy | PG&E CORP | $288,013 | +48.5% | 17,713 | +14.3% | 0.07% | +22.8% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $283,817 | – | 2,494 | +100.0% | 0.07% | – |
| VMW | Buy | VMWARE INC | $280,998 | +33.2% | 2,289 | +15.3% | 0.07% | +11.3% |
| BAX | Buy | BAXTER INTL INC | $282,782 | +8.3% | 5,548 | +14.6% | 0.07% | -10.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $282,929 | +29.2% | 997 | +13.0% | 0.07% | +7.8% |
| ALB | Sell | ALBEMARLE CORP | $279,533 | -74.9% | 1,289 | -69.4% | 0.07% | -79.3% |
| APTV | Buy | APTIV PLC | $277,621 | +36.1% | 2,981 | +14.4% | 0.07% | +13.3% |
| MTB | Buy | M & T BK CORP | $275,469 | -7.6% | 1,899 | +12.4% | 0.07% | -23.9% |
| GWW | Buy | GRAINGER W W INC | $275,344 | +29.3% | 495 | +13.8% | 0.07% | +6.3% |
| TSCO | New | TRACTOR SUPPLY CO | $273,564 | – | 1,216 | +100.0% | 0.07% | – |
| URI | New | UNITED RENTALS INC | $271,185 | – | 763 | +100.0% | 0.07% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $268,179 | +17.6% | 2,459 | +13.2% | 0.07% | -1.5% |
| GLW | Buy | CORNING INC | $267,721 | +26.3% | 8,382 | +14.6% | 0.07% | +6.5% |
| GPC | Buy | GENUINE PARTS CO | $269,114 | +32.6% | 1,551 | +14.1% | 0.07% | +10.0% |
| EIX | Buy | EDISON INTL | $267,395 | +29.2% | 4,203 | +14.6% | 0.06% | +6.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $267,513 | +28.6% | 3,476 | +12.6% | 0.06% | +6.6% |
| CDW | Buy | CDW CORP | $266,263 | +31.2% | 1,491 | +14.8% | 0.06% | +8.3% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $265,557 | – | 3,502 | +100.0% | 0.06% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $264,943 | +28.6% | 1,937 | +13.3% | 0.06% | +6.6% |
| ULTA | New | ULTA BEAUTY INC | $264,555 | – | 564 | +100.0% | 0.06% | – |
| HPQ | Buy | HP INC | $261,687 | +20.0% | 9,739 | +11.4% | 0.06% | 0.0% |
| EFX | Buy | EQUIFAX INC | $262,192 | +29.8% | 1,349 | +14.5% | 0.06% | +8.5% |
| ACGL | New | ARCH CAP GROUP LTDord | $255,766 | – | 4,074 | +100.0% | 0.06% | – |
| VMC | Buy | VULCAN MATLS CO | $256,186 | +27.5% | 1,463 | +14.6% | 0.06% | +6.8% |
| LEN | New | LENNAR CORPcl a | $253,672 | – | 2,803 | +100.0% | 0.06% | – |
| ETR | New | ENTERGY CORP NEW | $251,775 | – | 2,238 | +100.0% | 0.06% | – |
| AEE | Buy | AMEREN CORP | $253,155 | +26.6% | 2,847 | +14.5% | 0.06% | +5.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $249,116 | -26.3% | 2,366 | +15.2% | 0.06% | -39.0% |
| VEEV | Buy | VEEVA SYS INC | $249,493 | +12.4% | 1,546 | +14.8% | 0.06% | -6.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $248,011 | +17.5% | 7,559 | +14.6% | 0.06% | -1.6% |
| FTV | New | FORTIVE CORP | $250,254 | – | 3,895 | +100.0% | 0.06% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $251,286 | +23.8% | 8,106 | +13.8% | 0.06% | +1.7% |
| EBAY | New | EBAY INC. | $247,825 | – | 5,976 | +100.0% | 0.06% | – |
| FE | New | FIRSTENERGY CORP | $250,675 | – | 5,977 | +100.0% | 0.06% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $248,579 | +0.2% | 1,539 | +14.4% | 0.06% | -16.4% |
| DTE | Buy | DTE ENERGY CO | $250,927 | +17.3% | 2,135 | +14.6% | 0.06% | -3.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $245,608 | +7.3% | 2,015 | +14.7% | 0.06% | -10.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $239,336 | +19.7% | 1,643 | +15.1% | 0.06% | 0.0% |
| PPL | New | PPL CORP | $236,711 | – | 8,101 | +100.0% | 0.06% | – |
| ANSS | New | ANSYS INC | $231,443 | – | 958 | +100.0% | 0.06% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $231,171 | – | 684 | +100.0% | 0.06% | – |
| IR | New | INGERSOLL RAND INC | $232,931 | – | 4,458 | +100.0% | 0.06% | – |
| DAL | New | DELTA AIR LINES INC DEL | $232,024 | – | 7,061 | +100.0% | 0.06% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $232,401 | – | 2,799 | +100.0% | 0.06% | – |
| MKC | New | MCCORMICK & CO INC | $228,694 | – | 2,759 | +100.0% | 0.06% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $229,828 | – | 976 | +100.0% | 0.06% | – |
| RJF | New | RAYMOND JAMES FINL INC | $227,911 | – | 2,133 | +100.0% | 0.06% | – |
| NDAQ | New | NASDAQ INC | $228,897 | – | 3,731 | +100.0% | 0.06% | – |
| PODD | New | INSULET CORP | $225,208 | – | 765 | +100.0% | 0.06% | – |
| WAT | New | WATERS CORP | $224,390 | – | 655 | +100.0% | 0.06% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $223,936 | +22.4% | 15,882 | +14.5% | 0.06% | +1.9% |
| PWR | New | QUANTA SVCS INC | $224,295 | – | 1,574 | +100.0% | 0.06% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $226,026 | +50.7% | 14,162 | +13.2% | 0.06% | +25.0% |
| CAH | New | CARDINAL HEALTH INC | $221,770 | – | 2,885 | +100.0% | 0.05% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $221,809 | – | 10,288 | +100.0% | 0.05% | – |
| TTD | Buy | THE TRADE DESK INC | $219,712 | -13.8% | 4,901 | +14.9% | 0.05% | -28.0% |
| LUV | New | SOUTHWEST AIRLS CO | $219,966 | – | 6,533 | +100.0% | 0.05% | – |
| XYL | New | XYLEM INC | $219,592 | – | 1,986 | +100.0% | 0.05% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $220,837 | +0.8% | 3,743 | +15.1% | 0.05% | -15.6% |
| CHD | New | CHURCH & DWIGHT CO INC | $216,357 | – | 2,684 | +100.0% | 0.05% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $216,943 | -2.3% | 1,474 | +14.4% | 0.05% | -18.5% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $211,741 | – | 2,046 | +100.0% | 0.05% | – |
| MOH | New | MOLINA HEALTHCARE INC | $212,331 | – | 643 | +100.0% | 0.05% | – |
| CFG | New | CITIZENS FINL GROUP INC | $213,385 | – | 5,420 | +100.0% | 0.05% | – |
| COG | New | COTERRA ENERGY INC | $213,145 | – | 8,675 | +100.0% | 0.05% | – |
| AES | New | AES CORP | $211,559 | – | 7,356 | +100.0% | 0.05% | – |
| New | ATLASSIAN CORPORATIONcl a | $210,006 | – | 1,632 | +100.0% | 0.05% | – | |
| DOV | New | DOVER CORP | $209,208 | – | 1,545 | +100.0% | 0.05% | – |
| CNP | New | CENTERPOINT ENERGY INC | $207,951 | – | 6,934 | +100.0% | 0.05% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $210,304 | – | 2,506 | +100.0% | 0.05% | – |
| VRSN | New | VERISIGN INC | $208,522 | – | 1,015 | +100.0% | 0.05% | – |
| EPAM | New | EPAM SYS INC | $207,459 | – | 633 | +100.0% | 0.05% | – |
| CMS | New | CMS ENERGY CORP | $202,529 | – | 3,198 | +100.0% | 0.05% | – |
| CAG | New | CONAGRA BRANDS INC | $204,143 | – | 5,275 | +100.0% | 0.05% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $206,354 | – | 516 | +100.0% | 0.05% | – |
| HOLX | New | HOLOGIC INC | $205,653 | – | 2,749 | +100.0% | 0.05% | – |
| STE | New | STERIS PLC | $202,974 | – | 1,099 | +100.0% | 0.05% | – |
| NTRS | New | NORTHERN TR CORP | $202,996 | – | 2,294 | +100.0% | 0.05% | – |
| DDOG | Buy | DATADOG INC | $200,949 | -4.8% | 2,734 | +15.1% | 0.05% | -21.0% |
| K | New | KELLOGG CO | $200,754 | – | 2,818 | +100.0% | 0.05% | – |
| AMCR | Buy | AMCOR PLCord | $195,169 | +25.9% | 16,387 | +13.5% | 0.05% | +4.3% |
| KEY | New | KEYCORP | $179,060 | – | 10,279 | +100.0% | 0.04% | – |
| CPNG | New | COUPANG INCcl a | $165,282 | – | 11,236 | +100.0% | 0.04% | – |
| VTRS | Buy | VIATRIS INC | $148,474 | +50.0% | 13,340 | +14.6% | 0.04% | +24.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $124,593 | -9.1% | 19,407 | +15.4% | 0.03% | -25.0% |
| SNAP | New | SNAP INCcl a | $98,844 | – | 11,044 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORP | $88,652 | – | 10,999 | +100.0% | 0.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -21,245 | -100.0% | -0.07% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -6,464 | -100.0% | -0.08% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,526 | -100.0% | -0.11% | – |
| AA | Exit | ALCOA CORP | $0 | – | -18,822 | -100.0% | -0.19% | – |
| EQT | Exit | EQT CORP | $0 | – | -34,790 | -100.0% | -0.42% | – |
| Exit | SHELL PLCspon ads | $0 | – | -101,581 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.