$497 Million is the total value of Fund Management at Engine No. 1 LLC's 404 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $29,745,487 | +39.1% | 180,385 | +9.6% | 5.98% | +14.3% |
| MSFT | Buy | MICROSOFT CORP | $26,028,589 | +32.3% | 90,283 | +10.0% | 5.23% | +8.7% |
| AMZN | Buy | AMAZON COM INC | $11,168,541 | +36.1% | 108,128 | +10.7% | 2.25% | +11.9% |
| WM | Buy | WASTE MGMT INC DEL | $10,664,791 | +80.3% | 65,360 | +73.4% | 2.14% | +48.2% |
| AMAT | Buy | APPLIED MATLS INC | $9,777,391 | +128.0% | 79,601 | +80.7% | 1.97% | +87.4% |
| UNP | Buy | UNION PAC CORP | $8,715,766 | +71.4% | 43,306 | +76.4% | 1.75% | +40.8% |
| NVDA | Buy | NVIDIA CORPORATION | $8,480,874 | +111.7% | 30,532 | +11.4% | 1.70% | +74.0% |
| RSG | Buy | REPUBLIC SVCS INC | $8,210,694 | +8.5% | 60,721 | +3.5% | 1.65% | -10.8% |
| DE | Buy | DEERE & CO | $7,812,102 | -0.9% | 18,921 | +2.9% | 1.57% | -18.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,493,455 | +29.2% | 72,240 | +9.9% | 1.51% | +6.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $7,204,491 | +26.7% | 24,551 | +11.2% | 1.45% | +4.2% |
| XOM | Buy | EXXON MOBIL CORP | $7,008,261 | +40.2% | 63,909 | +41.0% | 1.41% | +15.1% |
| TSLA | Buy | TESLA INC | $6,767,553 | +85.9% | 32,621 | +10.4% | 1.36% | +52.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,747,242 | +10.1% | 21,852 | +10.2% | 1.36% | -9.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,549,504 | +26.6% | 62,976 | +8.0% | 1.32% | +4.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $6,241,884 | +74.8% | 133,146 | +68.5% | 1.26% | +43.6% |
| FB | Buy | META PLATFORMS INCcl a | $5,721,532 | +92.1% | 26,996 | +9.1% | 1.15% | +57.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,355,390 | -1.8% | 11,332 | +10.2% | 1.08% | -19.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $5,324,013 | +132.5% | 28,938 | +112.5% | 1.07% | +91.1% |
| Buy | GENERAL ELECTRIC CO | $5,177,218 | +413.7% | 54,155 | +350.2% | 1.04% | +321.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $4,915,050 | -3.3% | 31,710 | +10.2% | 0.99% | -20.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,636,039 | +7.1% | 35,577 | +10.2% | 0.93% | -12.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,580,864 | +42.9% | 73,376 | +44.2% | 0.92% | +17.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,451,624 | +1007.0% | 33,943 | +869.0% | 0.90% | +813.3% |
| V | Buy | VISA INC | $4,443,366 | +18.8% | 19,708 | +9.5% | 0.89% | -2.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,254,467 | +7.6% | 28,613 | +9.7% | 0.86% | -11.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,718,775 | +14.4% | 10,233 | +9.5% | 0.75% | -5.9% |
| CAT | Buy | CATERPILLAR INC | $3,677,001 | -1.2% | 16,068 | +3.4% | 0.74% | -18.9% |
| HD | Buy | HOME DEPOT INC | $3,648,273 | +2.5% | 12,362 | +9.7% | 0.73% | -15.7% |
| CVX | Buy | CHEVRON CORP NEW | $3,520,177 | +0.1% | 21,575 | +10.2% | 0.71% | -17.7% |
| ABBV | Buy | ABBVIE INC | $3,418,327 | +8.6% | 21,449 | +10.2% | 0.69% | -10.8% |
| LLY | Buy | LILLY ELI & CO | $3,284,812 | +3.4% | 9,565 | +10.2% | 0.66% | -15.1% |
| MRK | Buy | MERCK & CO INC | $3,271,812 | +5.7% | 30,753 | +10.2% | 0.66% | -13.2% |
| AVGO | Buy | BROADCOM INC | $3,251,325 | +30.4% | 5,068 | +13.7% | 0.65% | +7.2% |
| PEP | Buy | PEPSICO INC | $3,045,322 | +11.1% | 16,705 | +10.1% | 0.61% | -8.7% |
| KO | Buy | COCA COLA CO | $2,928,250 | +7.4% | 47,207 | +10.2% | 0.59% | -11.7% |
| PFE | Buy | PFIZER INC | $2,777,909 | -12.3% | 68,086 | +10.2% | 0.56% | -27.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,741,792 | +15.3% | 4,757 | +10.2% | 0.55% | -5.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,674,154 | +20.2% | 5,382 | +10.5% | 0.54% | -1.1% |
| CSCO | Buy | CISCO SYS INC | $2,604,602 | +21.0% | 49,825 | +10.2% | 0.52% | -0.6% |
| WMT | Buy | WALMART INC | $2,507,682 | +13.8% | 17,007 | +9.5% | 0.50% | -6.5% |
| MCD | Buy | MCDONALDS CORP | $2,484,055 | +16.9% | 8,884 | +10.2% | 0.50% | -4.0% |
| BAC | Buy | BANK AMERICA CORP | $2,421,190 | -4.9% | 84,657 | +10.2% | 0.49% | -21.8% |
| CRM | Buy | SALESFORCE INC | $2,423,132 | +66.0% | 12,129 | +10.2% | 0.49% | +36.4% |
| DIS | Buy | DISNEY WALT CO | $2,218,380 | +27.2% | 22,155 | +10.4% | 0.45% | +4.4% |
| PXD | Buy | PIONEER NAT RES CO | $2,204,158 | -8.9% | 10,792 | +1.9% | 0.44% | -25.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,183,303 | +18.0% | 7,639 | +10.1% | 0.44% | -3.1% |
| ABT | Buy | ABBOTT LABS | $2,141,548 | +1.6% | 21,149 | +10.2% | 0.43% | -16.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,139,960 | +24.2% | 5,553 | +8.5% | 0.43% | +2.1% |
| New | LINDE PLC | $2,123,399 | – | 5,974 | +100.0% | 0.43% | – | |
| TXN | Buy | TEXAS INSTRS INC | $2,044,622 | +23.9% | 10,992 | +10.0% | 0.41% | +1.7% |
| DHR | Buy | DANAHER CORPORATION | $2,003,466 | +4.6% | 7,949 | +10.2% | 0.40% | -13.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,981,134 | +8.8% | 50,942 | +10.2% | 0.40% | -10.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,934,054 | +16.5% | 51,017 | +7.4% | 0.39% | -4.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,916,684 | +66.7% | 19,556 | +10.2% | 0.38% | +37.0% |
| NFLX | Buy | NETFLIX INC | $1,865,937 | +29.2% | 5,401 | +10.2% | 0.38% | +5.9% |
| NKE | Buy | NIKE INCcl b | $1,852,845 | +14.2% | 15,108 | +8.9% | 0.37% | -6.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,857,628 | +1.6% | 24,100 | +10.2% | 0.37% | -16.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,828,397 | +5.9% | 18,801 | +10.2% | 0.37% | -13.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,787,366 | +6.1% | 25,788 | +10.2% | 0.36% | -12.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,740,216 | +6.6% | 17,770 | +9.8% | 0.35% | -12.5% |
| ORCL | Buy | ORACLE CORP | $1,732,029 | +25.3% | 18,640 | +10.2% | 0.35% | +3.0% |
| QCOM | Buy | QUALCOMM INC | $1,725,137 | +27.2% | 13,522 | +9.6% | 0.35% | +4.5% |
| WFC | Buy | WELLS FARGO CO NEW | $1,727,741 | -0.2% | 46,221 | +10.2% | 0.35% | -18.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,717,005 | +22.9% | 8,851 | +10.2% | 0.34% | +0.9% |
| T | Buy | AT&T INC | $1,664,105 | +15.2% | 86,447 | +10.2% | 0.34% | -5.1% |
| INTC | Buy | INTEL CORP | $1,639,152 | +36.5% | 50,173 | +10.4% | 0.33% | +12.2% |
| AMGN | Buy | AMGEN INC | $1,565,573 | +1.5% | 6,476 | +10.2% | 0.32% | -16.7% |
| HON | Buy | HONEYWELL INTL INC | $1,548,836 | -2.3% | 8,104 | +9.5% | 0.31% | -19.8% |
| INTU | Buy | INTUIT | $1,518,943 | +25.8% | 3,407 | +9.8% | 0.30% | +3.0% |
| LOW | Buy | LOWES COS INC | $1,466,380 | +7.7% | 7,333 | +7.3% | 0.30% | -11.4% |
| SBUX | Buy | STARBUCKS CORP | $1,451,468 | +15.8% | 13,939 | +10.3% | 0.29% | -4.9% |
| BA | Buy | BOEING CO | $1,448,985 | +23.4% | 6,821 | +10.6% | 0.29% | +1.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,437,402 | +2.5% | 10,965 | +10.2% | 0.29% | -15.7% |
| ADI | Buy | ANALOG DEVICES INC | $1,431,028 | +54.1% | 7,256 | +28.1% | 0.29% | +26.9% |
| PLD | Buy | PROLOGIS INC. | $1,396,925 | +22.0% | 11,196 | +10.2% | 0.28% | +0.4% |
| MS | Buy | MORGAN STANLEY | $1,391,367 | +12.8% | 15,847 | +9.2% | 0.28% | -7.3% |
| SPGI | Buy | S&P GLOBAL INC | $1,376,322 | +12.1% | 3,992 | +8.9% | 0.28% | -7.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,343,441 | +4.9% | 4,107 | +10.2% | 0.27% | -13.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,332,070 | -1.2% | 2,897 | +10.2% | 0.27% | -18.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,302,844 | +4.3% | 2,756 | +7.3% | 0.26% | -14.4% |
| MDT | Buy | MEDTRONIC PLC | $1,300,723 | +14.4% | 16,134 | +10.3% | 0.26% | -5.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,254,838 | +5.9% | 15,124 | +9.5% | 0.25% | -13.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,246,633 | +44.9% | 470 | +10.1% | 0.25% | +19.0% |
| CSX | Buy | CSX CORP | $1,236,642 | +72.5% | 41,304 | +78.5% | 0.25% | +42.3% |
| BLK | Buy | BLACKROCK INC | $1,215,791 | +3.8% | 1,817 | +9.9% | 0.24% | -15.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,191,104 | +22.5% | 7,221 | +9.7% | 0.24% | +0.4% |
| AGCO | New | AGCO CORP | $1,180,161 | – | 8,729 | +100.0% | 0.24% | – |
| SYK | Buy | STRYKER CORPORATION | $1,167,572 | +28.8% | 4,090 | +10.3% | 0.24% | +5.9% |
| CVS | Buy | CVS HEALTH CORP | $1,157,453 | -14.1% | 15,576 | +7.7% | 0.23% | -29.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,152,890 | +15.1% | 16,536 | +10.0% | 0.23% | -5.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,153,704 | +6.2% | 5,646 | +10.1% | 0.23% | -12.8% |
| NOW | Buy | SERVICENOW INC | $1,144,141 | +32.6% | 2,462 | +10.8% | 0.23% | +9.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,118,938 | +2.6% | 5,026 | +10.1% | 0.22% | -15.7% |
| C | Buy | CITIGROUP INC | $1,101,540 | +14.2% | 23,492 | +10.2% | 0.22% | -6.4% |
| TJX | Buy | TJX COS INC NEW | $1,097,980 | +7.9% | 14,012 | +9.6% | 0.22% | -11.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,085,748 | +5.2% | 4,250 | +9.2% | 0.22% | -13.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,071,458 | +26.0% | 1,304 | +10.6% | 0.22% | +3.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,041,973 | +16.6% | 13,721 | +9.3% | 0.21% | -4.1% |
| TMUS | Buy | T-MOBILE US INC | $1,040,675 | +13.1% | 7,185 | +9.3% | 0.21% | -7.1% |
| PGR | Buy | PROGRESSIVE CORP | $1,014,725 | +21.5% | 7,093 | +10.2% | 0.20% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $999,800 | +10.7% | 6,003 | +9.9% | 0.20% | -9.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $982,388 | +20.4% | 3,118 | +10.3% | 0.20% | -1.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $984,568 | +64.6% | 16,317 | +36.3% | 0.20% | +35.6% |
| CB | Buy | CHUBB LIMITED | $977,696 | -3.0% | 5,035 | +10.2% | 0.20% | -20.2% |
| LRCX | Buy | LAM RESEARCH CORP | $973,300 | +54.2% | 1,836 | +22.2% | 0.20% | +27.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $969,240 | -30.7% | 18,504 | +10.2% | 0.20% | -43.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $963,278 | +316.7% | 2,713 | +296.6% | 0.19% | +240.4% |
| MO | Buy | ALTRIA GROUP INC | $966,380 | +7.2% | 21,658 | +9.8% | 0.19% | -12.2% |
| ZTS | Buy | ZOETIS INCcl a | $940,719 | +25.1% | 5,652 | +10.2% | 0.19% | +2.7% |
| TGT | Buy | TARGET CORP | $924,547 | +22.5% | 5,582 | +10.2% | 0.19% | +0.5% |
| CI | Buy | THE CIGNA GROUP | $925,785 | -17.0% | 3,623 | +7.6% | 0.19% | -31.9% |
| SO | Buy | SOUTHERN CO | $918,665 | +7.3% | 13,203 | +10.2% | 0.18% | -11.5% |
| EMR | Buy | EMERSON ELEC CO | $904,426 | +44.6% | 10,379 | +59.4% | 0.18% | +19.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $900,933 | +3.2% | 9,339 | +10.2% | 0.18% | -15.4% |
| FISV | Buy | FISERV INC | $870,557 | +23.2% | 7,702 | +10.2% | 0.18% | +1.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $869,021 | +19.1% | 17,370 | +10.2% | 0.18% | -2.2% |
| BDX | Buy | BECTON DICKINSON & CO | $852,528 | +6.8% | 3,444 | +9.7% | 0.17% | -12.3% |
| SLB | Buy | SCHLUMBERGER LTD | $845,551 | +1.3% | 17,221 | +10.3% | 0.17% | -16.7% |
| CME | Buy | CME GROUP INC | $835,602 | +25.5% | 4,363 | +10.2% | 0.17% | +3.1% |
| ETN | Buy | EATON CORP PLC | $826,201 | +20.2% | 4,822 | +10.1% | 0.17% | -1.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $819,453 | +20.9% | 3,366 | +9.4% | 0.16% | -0.6% |
| EOG | Buy | EOG RES INC | $816,509 | -2.5% | 7,123 | +10.2% | 0.16% | -20.0% |
| EQIX | Buy | EQUINIX INC | $809,007 | +21.3% | 1,122 | +10.2% | 0.16% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $805,701 | -7.3% | 1,745 | +9.5% | 0.16% | -23.9% |
| AON | Buy | AON PLC | $785,703 | +14.9% | 2,492 | +9.4% | 0.16% | -5.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $773,744 | +2.8% | 2,694 | +10.3% | 0.16% | -15.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $766,665 | +41.2% | 24,185 | +10.2% | 0.15% | +15.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $761,270 | +5.1% | 10,130 | +10.2% | 0.15% | -13.6% |
| BX | Buy | BLACKSTONE INC | $756,829 | +32.1% | 8,616 | +11.5% | 0.15% | +8.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $739,412 | +23.2% | 8,639 | +10.2% | 0.15% | +1.4% |
| MPC | Buy | MARATHON PETE CORP | $742,509 | +23.6% | 5,507 | +6.7% | 0.15% | +1.4% |
| MELI | Buy | MERCADOLIBRE INC | $739,432 | +71.3% | 561 | +10.0% | 0.15% | +40.6% |
| HUM | Buy | HUMANA INC | $735,472 | +3.1% | 1,515 | +8.8% | 0.15% | -15.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $732,646 | +58.8% | 3,668 | +10.9% | 0.15% | +30.1% |
| SNPS | Buy | SYNOPSYS INC | $713,790 | +32.8% | 1,848 | +9.8% | 0.14% | +9.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $709,257 | +18.6% | 17,337 | +10.2% | 0.14% | -2.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $706,669 | +12.0% | 6,776 | +10.2% | 0.14% | -7.8% |
| MMM | Buy | 3M CO | $701,609 | -3.9% | 6,675 | +9.7% | 0.14% | -21.2% |
| CCI | Buy | CROWN CASTLE INC | $703,062 | +8.7% | 5,253 | +10.2% | 0.14% | -10.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $698,759 | +44.0% | 3,326 | +10.1% | 0.14% | +17.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $692,306 | +9.6% | 2,809 | +10.3% | 0.14% | -10.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $685,062 | +41.2% | 11,376 | +50.1% | 0.14% | +16.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $674,822 | +38.4% | 4,878 | +49.7% | 0.14% | +14.3% |
| HCA | Buy | HCA HEALTHCARE INC | $678,185 | +21.1% | 2,572 | +10.2% | 0.14% | -0.7% |
| KLAC | Buy | KLA CORP | $670,206 | +13.9% | 1,679 | +7.6% | 0.14% | -6.2% |
| VLO | Buy | VALERO ENERGY CORP | $652,909 | +21.3% | 4,677 | +10.2% | 0.13% | -0.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $642,842 | +4.3% | 2,860 | +10.2% | 0.13% | -14.6% |
| FDX | Buy | FEDEX CORP | $643,656 | +41.1% | 2,817 | +6.9% | 0.13% | +15.2% |
| VMC | Buy | VULCAN MATLS CO | $641,291 | +150.3% | 3,738 | +155.5% | 0.13% | +104.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $641,829 | +10.4% | 756 | +9.7% | 0.13% | -9.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $623,013 | +1.3% | 2,730 | +10.1% | 0.12% | -17.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $620,144 | +22.1% | 7,496 | +10.1% | 0.12% | +0.8% |
| MRNA | Buy | MODERNA INC | $615,549 | -5.8% | 4,008 | +10.2% | 0.12% | -22.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $617,960 | -11.9% | 4,862 | +9.5% | 0.12% | -27.9% |
| GIS | Buy | GENERAL MLS INC | $611,295 | +11.6% | 7,153 | +9.5% | 0.12% | -8.2% |
| USB | Buy | US BANCORP DEL | $608,921 | -6.2% | 16,891 | +13.5% | 0.12% | -23.3% |
| ABNB | Buy | AIRBNB INC | $600,603 | +60.2% | 4,828 | +10.1% | 0.12% | +31.5% |
| F | Buy | FORD MTR CO DEL | $598,172 | +18.3% | 47,474 | +9.2% | 0.12% | -3.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $589,446 | +18.2% | 7,213 | +10.1% | 0.12% | -2.5% |
| MCK | Buy | MCKESSON CORP | $591,399 | +1.1% | 1,661 | +6.5% | 0.12% | -16.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $585,968 | -6.7% | 2,764 | +8.4% | 0.12% | -23.4% |
| MCO | Buy | MOODYS CORP | $584,804 | +21.0% | 1,911 | +10.2% | 0.12% | 0.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $586,091 | – | 3,143 | +100.0% | 0.12% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $580,272 | +22.3% | 2,028 | +10.2% | 0.12% | +0.9% |
| PSA | Buy | PUBLIC STORAGE | $579,505 | +18.9% | 1,918 | +10.2% | 0.12% | -1.7% |
| SRE | Buy | SEMPRA | $576,071 | +7.8% | 3,811 | +10.2% | 0.12% | -11.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $572,277 | +35.2% | 335 | +9.8% | 0.12% | +10.6% |
| PSX | Buy | PHILLIPS 66 | $572,797 | +5.8% | 5,650 | +8.6% | 0.12% | -13.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $570,768 | -6.6% | 2,712 | +9.3% | 0.12% | -23.3% |
| D | Buy | DOMINION ENERGY INC | $565,138 | +0.5% | 10,108 | +10.2% | 0.11% | -17.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $566,727 | +12.3% | 1,286 | +10.1% | 0.11% | -8.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $566,959 | +5.6% | 6,231 | +10.1% | 0.11% | -13.0% |
| AZO | Buy | AUTOZONE INC | $560,458 | +8.7% | 228 | +9.1% | 0.11% | -10.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $556,299 | +30.8% | 6,640 | +9.6% | 0.11% | +7.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $549,497 | +9.0% | 4,094 | +10.2% | 0.11% | -10.6% |
| ADSK | Buy | AUTODESK INC | $544,963 | +22.8% | 2,618 | +10.2% | 0.11% | +0.9% |
| TFC | Buy | TRUIST FINL CORP | $548,942 | -12.7% | 16,098 | +10.2% | 0.11% | -28.6% |
| DXCM | Buy | DEXCOM INC | $544,187 | +13.0% | 4,684 | +10.1% | 0.11% | -7.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $541,622 | +22.8% | 3,262 | +10.1% | 0.11% | +0.9% |
| MSCI | Buy | MSCI INC | $542,899 | +32.6% | 970 | +10.2% | 0.11% | +9.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $535,695 | +19.0% | 3,472 | +10.7% | 0.11% | -1.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $528,385 | -5.9% | 6,633 | +9.7% | 0.11% | -22.6% |
| CTVA | Buy | CORTEVA INC | $521,199 | +12.8% | 8,642 | +9.9% | 0.10% | -7.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $522,987 | +27.2% | 1,556 | +10.1% | 0.10% | +4.0% |
| FTNT | Buy | FORTINET INC | $522,774 | +49.8% | 7,866 | +10.2% | 0.10% | +23.5% |
| FSLR | New | FIRST SOLAR INC | $522,435 | – | 2,402 | +100.0% | 0.10% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $512,415 | +25.2% | 1,407 | +10.2% | 0.10% | +3.0% |
| WDAY | Buy | WORKDAY INCcl a | $506,023 | +36.7% | 2,450 | +10.8% | 0.10% | +12.1% |
| EXC | Buy | EXELON CORP | $504,984 | +6.8% | 12,055 | +10.2% | 0.10% | -12.1% |
| IDXX | Buy | IDEXX LABS INC | $502,580 | +35.1% | 1,005 | +10.2% | 0.10% | +11.0% |
| ANET | Buy | ARISTA NETWORKS INC | $504,084 | +52.4% | 3,003 | +10.2% | 0.10% | +24.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $499,052 | +17.2% | 9,240 | +120.3% | 0.10% | -3.8% |
| ECL | Buy | ECOLAB INC | $497,583 | +25.3% | 3,006 | +10.2% | 0.10% | +3.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $492,241 | +12.5% | 2,573 | +10.9% | 0.10% | -7.5% |
| BIIB | Buy | BIOGEN INC | $485,440 | +10.6% | 1,746 | +10.2% | 0.10% | -8.4% |
| URI | Buy | UNITED RENTALS INC | $480,452 | +77.2% | 1,214 | +59.1% | 0.10% | +47.0% |
| O | Buy | REALTY INCOME CORP | $481,612 | +10.0% | 7,606 | +10.2% | 0.10% | -9.3% |
| CTAS | Buy | CINTAS CORP | $484,889 | +13.0% | 1,048 | +10.3% | 0.10% | -7.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $480,462 | -0.7% | 2,803 | +8.6% | 0.10% | -17.8% |
| SYY | Buy | SYSCO CORP | $475,505 | +11.5% | 6,157 | +10.3% | 0.10% | -7.7% |
| LNG | Buy | CHENIERE ENERGY INC | $475,479 | +15.8% | 3,017 | +10.2% | 0.10% | -4.0% |
| NEM | Buy | NEWMONT CORP | $472,112 | +14.5% | 9,631 | +10.2% | 0.10% | -5.9% |
| NUE | Buy | NUCOR CORP | $474,068 | +27.3% | 3,069 | +8.6% | 0.10% | +4.4% |
| DOW | Buy | DOW INC | $468,601 | +20.0% | 8,548 | +10.3% | 0.09% | -2.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $463,604 | +29.4% | 629 | +10.5% | 0.09% | +5.7% |
| PCAR | Buy | PACCAR INC | $463,649 | +22.4% | 6,334 | +65.5% | 0.09% | 0.0% |
| MET | Buy | METLIFE INC | $463,230 | -11.8% | 7,995 | +10.2% | 0.09% | -27.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $462,807 | +21.9% | 10,116 | +9.9% | 0.09% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $457,026 | +14.0% | 1,278 | +8.1% | 0.09% | -6.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $455,433 | +21.0% | 3,233 | +8.5% | 0.09% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $453,693 | -12.3% | 9,009 | +10.1% | 0.09% | -28.3% |
| HSY | Buy | HERSHEY CO | $453,359 | +20.9% | 1,782 | +10.1% | 0.09% | -1.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $453,314 | +3.9% | 2,310 | +10.3% | 0.09% | -15.0% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $453,134 | – | 5,381 | +100.0% | 0.09% | – |
| SQ | Buy | BLOCK INCcl a | $447,323 | +20.3% | 6,516 | +10.1% | 0.09% | -1.1% |
| YUM | Buy | YUM BRANDS INC | $448,412 | +12.9% | 3,395 | +9.5% | 0.09% | -7.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $448,242 | +29.0% | 10,352 | +10.3% | 0.09% | +5.9% |
| IQV | Buy | IQVIA HLDGS INC | $447,701 | +6.9% | 2,251 | +10.1% | 0.09% | -11.8% |
| XEL | Buy | XCEL ENERGY INC | $447,195 | +5.9% | 6,631 | +10.1% | 0.09% | -12.6% |
| PAYX | Buy | PAYCHEX INC | $445,984 | +9.3% | 3,892 | +10.3% | 0.09% | -10.0% |
| HES | Buy | HESS CORP | $445,059 | +2.7% | 3,363 | +10.1% | 0.09% | -16.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $444,777 | +7.5% | 1,969 | +10.2% | 0.09% | -11.9% |
| WMB | Buy | WILLIAMS COS INC | $440,793 | -0.1% | 14,762 | +10.0% | 0.09% | -17.6% |
| ILMN | Buy | ILLUMINA INC | $443,705 | +26.7% | 1,908 | +10.2% | 0.09% | +3.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $443,849 | +5.0% | 3,964 | +10.1% | 0.09% | -13.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $444,548 | +13.8% | 4,623 | +10.0% | 0.09% | -7.3% |
| ROST | Buy | ROSS STORES INC | $443,093 | -0.1% | 4,175 | +9.3% | 0.09% | -18.3% |
| AFL | Buy | AFLAC INC | $437,962 | -2.3% | 6,788 | +9.0% | 0.09% | -20.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $431,439 | +45.3% | 5,241 | +10.1% | 0.09% | +19.2% |
| CNC | Buy | CENTENE CORP DEL | $422,306 | -17.4% | 6,681 | +7.2% | 0.08% | -32.0% |
| XYL | Buy | XYLEM INC | $424,872 | +93.5% | 4,058 | +104.3% | 0.08% | +57.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $424,785 | +18.3% | 5,033 | +9.7% | 0.08% | -3.4% |
| WAB | New | WABTEC | $417,176 | – | 4,128 | +100.0% | 0.08% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $418,590 | – | 4,500 | +100.0% | 0.08% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $420,117 | +6.7% | 23,993 | +10.2% | 0.08% | -12.5% |
| WELL | Buy | WELLTOWER INC | $410,927 | +20.6% | 5,732 | +10.3% | 0.08% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $411,668 | +10.6% | 4,303 | +10.2% | 0.08% | -8.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $410,096 | +15.8% | 268 | +9.4% | 0.08% | -5.7% |
| CMI | Buy | CUMMINS INC | $409,440 | +8.8% | 1,714 | +10.4% | 0.08% | -10.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $405,325 | +10.0% | 8,920 | +10.2% | 0.08% | -10.0% |
| AME | Buy | AMETEK INC | $404,889 | +14.7% | 2,786 | +10.2% | 0.08% | -5.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $401,439 | -9.3% | 7,932 | +10.2% | 0.08% | -25.0% |
| VICI | Buy | VICI PPTYS INC | $397,312 | +15.6% | 12,180 | +14.8% | 0.08% | -4.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $398,826 | +6.3% | 5,557 | +1.6% | 0.08% | -13.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $390,904 | -11.8% | 7,195 | +10.2% | 0.08% | -26.9% |
| AMP | Buy | AMERIPRISE FINL INC | $391,707 | +7.4% | 1,278 | +9.1% | 0.08% | -11.2% |
| CPRT | Buy | COPART INC | $391,017 | +36.1% | 5,199 | +10.2% | 0.08% | +12.9% |
| KR | Buy | KROGER CO | $389,924 | +22.0% | 7,898 | +10.2% | 0.08% | 0.0% |
| RMD | Buy | RESMED INC | $390,021 | +16.2% | 1,781 | +10.4% | 0.08% | -4.9% |
| PPG | Buy | PPG INDS INC | $380,970 | +17.1% | 2,852 | +10.2% | 0.08% | -3.8% |
| EA | Buy | ELECTRONIC ARTS INC | $380,140 | +7.8% | 3,156 | +9.4% | 0.08% | -11.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $376,365 | +16.3% | 6,177 | +9.1% | 0.08% | -3.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $377,947 | +12.3% | 6,052 | +10.2% | 0.08% | -7.3% |
| GWW | Buy | GRAINGER W W INC | $376,090 | +36.6% | 546 | +10.3% | 0.08% | +13.4% |
| KHC | Buy | KRAFT HEINZ CO | $373,243 | +4.6% | 9,652 | +10.1% | 0.08% | -13.8% |
| FAST | Buy | FASTENAL CO | $373,211 | +25.1% | 6,919 | +9.7% | 0.08% | +2.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $374,583 | +32.4% | 1,099 | +10.2% | 0.08% | +8.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $369,269 | -8.4% | 4,463 | +10.1% | 0.07% | -25.3% |
| KKR | Buy | KKR & CO INC | $367,482 | +24.7% | 6,997 | +10.2% | 0.07% | +2.8% |
| APTV | Buy | APTIV PLC | $368,544 | +32.8% | 3,285 | +10.2% | 0.07% | +8.8% |
| DHI | Buy | D R HORTON INC | $370,343 | +20.6% | 3,791 | +10.0% | 0.07% | -1.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $363,602 | +46.0% | 2,649 | +12.0% | 0.07% | +19.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $362,667 | +11.3% | 3,826 | +10.1% | 0.07% | -8.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $363,455 | +9.0% | 10,302 | +10.2% | 0.07% | -11.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $363,958 | +19.7% | 1,897 | +10.1% | 0.07% | -1.4% |
| DLTR | Buy | DOLLAR TREE INC | $362,033 | +10.5% | 2,522 | +8.9% | 0.07% | -8.8% |
| ALL | Buy | ALLSTATE CORP | $353,373 | -10.7% | 3,189 | +9.3% | 0.07% | -26.8% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $352,092 | +8.2% | 12,200 | +10.7% | 0.07% | -11.2% |
| ANSS | Buy | ANSYS INC | $351,437 | +51.8% | 1,056 | +10.2% | 0.07% | +24.6% |
| HAL | Buy | HALLIBURTON CO | $346,869 | -11.8% | 10,963 | +9.7% | 0.07% | -27.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $349,281 | +3.8% | 2,163 | +10.0% | 0.07% | -14.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $342,512 | +7.9% | 3,484 | +10.1% | 0.07% | -11.5% |
| OKE | Buy | ONEOK INC NEW | $344,196 | +6.5% | 5,417 | +10.1% | 0.07% | -12.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $341,741 | +2.6% | 1,309 | +10.2% | 0.07% | -14.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $342,787 | +12.3% | 2,340 | +16.9% | 0.07% | -8.0% |
| CSGP | Buy | COSTAR GROUP INC | $339,775 | -1.8% | 4,935 | +10.2% | 0.07% | -20.0% |
| ULTA | Buy | ULTA BEAUTY INC | $336,678 | +27.3% | 617 | +9.4% | 0.07% | +4.6% |
| SGEN | New | SEAGEN INC | $337,113 | – | 1,665 | +100.0% | 0.07% | – |
| GPN | Buy | GLOBAL PMTS INC | $335,716 | +13.5% | 3,190 | +7.1% | 0.07% | -6.9% |
| Buy | APOLLO GLOBAL MGMT INC | $333,232 | +9.1% | 5,276 | +10.2% | 0.07% | -10.7% | |
| GLW | Buy | CORNING INC | $325,917 | +21.7% | 9,238 | +10.2% | 0.07% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $330,649 | +2.9% | 4,225 | +10.2% | 0.07% | -16.5% |
| EIX | Buy | EDISON INTL | $326,902 | +22.3% | 4,631 | +10.2% | 0.07% | +1.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $328,685 | +11.5% | 2,544 | +10.1% | 0.07% | -8.3% |
| TTD | Buy | THE TRADE DESK INC | $329,036 | +49.8% | 5,402 | +10.2% | 0.07% | +22.2% |
| LEN | Buy | LENNAR CORPcl a | $323,213 | +27.4% | 3,075 | +9.7% | 0.06% | +4.8% |
| DFS | Buy | DISCOVER FINL SVCS | $320,242 | +8.9% | 3,240 | +7.7% | 0.06% | -11.1% |
| CDW | Buy | CDW CORP | $320,009 | +20.2% | 1,642 | +10.1% | 0.06% | -1.5% |
| STT | Buy | STATE STR CORP | $320,169 | +2.2% | 4,230 | +4.7% | 0.06% | -16.9% |
| VMW | Buy | VMWARE INC | $315,871 | +12.4% | 2,530 | +10.5% | 0.06% | -7.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $314,456 | +6.4% | 1,964 | +10.1% | 0.06% | -12.5% |
| PCG | Buy | PG&E CORP | $315,590 | +9.6% | 19,517 | +10.2% | 0.06% | -10.0% |
| Buy | CONSTELLATION ENERGY CORP | $311,174 | +0.3% | 3,964 | +10.2% | 0.06% | -17.1% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $314,719 | +15.0% | 1,339 | +10.1% | 0.06% | -6.0% |
| VEEV | Buy | VEEVA SYS INC | $313,913 | +25.8% | 1,708 | +10.5% | 0.06% | +3.3% |
| Buy | ATLASSIAN CORPORATIONcl a | $311,529 | +48.3% | 1,820 | +11.5% | 0.06% | +23.5% | |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $311,130 | – | 898 | +100.0% | 0.06% | – |
| ALB | Buy | ALBEMARLE CORP | $314,319 | +12.4% | 1,422 | +10.3% | 0.06% | -7.4% |
| IT | Buy | GARTNER INC | $312,413 | +6.8% | 959 | +10.2% | 0.06% | -12.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $307,201 | +14.6% | 2,721 | +10.7% | 0.06% | -6.1% |
| HPQ | Buy | HP INC | $307,471 | +17.5% | 10,476 | +7.6% | 0.06% | -3.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $304,261 | +19.0% | 4,483 | +10.0% | 0.06% | -3.2% |
| EFX | Buy | EQUIFAX INC | $301,015 | +14.8% | 1,484 | +10.0% | 0.06% | -4.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $300,932 | +3.2% | 1,295 | +8.6% | 0.06% | -14.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $300,888 | +13.6% | 2,226 | +14.9% | 0.06% | -7.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $298,877 | -7.2% | 1,492 | +10.1% | 0.06% | -24.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $300,026 | +5.7% | 2,749 | +10.2% | 0.06% | -13.0% |
| FERG | New | FERGUSON PLC NEW | $300,536 | – | 2,247 | +100.0% | 0.06% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $300,293 | +1.7% | 8,684 | +9.9% | 0.06% | -16.7% |
| EBAY | Buy | EBAY INC. | $292,043 | +17.8% | 6,582 | +10.1% | 0.06% | -3.3% |
| FTV | Buy | FORTIVE CORP | $291,699 | +16.6% | 4,279 | +9.9% | 0.06% | -3.3% |
| ALGN | New | ALIGN TECHNOLOGY INC | $294,377 | – | 881 | +100.0% | 0.06% | – |
| PWR | Buy | QUANTA SVCS INC | $288,787 | +28.8% | 1,733 | +10.1% | 0.06% | +5.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $289,087 | +24.4% | 3,079 | +10.0% | 0.06% | +1.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $285,030 | +14.7% | 1,696 | +10.2% | 0.06% | -6.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $284,064 | -3.5% | 3,089 | +10.0% | 0.06% | -20.8% |
| GPC | Buy | GENUINE PARTS CO | $285,933 | +6.2% | 1,709 | +10.2% | 0.06% | -13.6% |
| IR | Buy | INGERSOLL RAND INC | $285,489 | +22.6% | 4,907 | +10.1% | 0.06% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $278,717 | +4.2% | 3,828 | +10.1% | 0.06% | -13.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $271,189 | +16.9% | 7,766 | +10.0% | 0.06% | -3.5% |
| MPWR | New | MONOLITHIC PWR SYS INC | $271,793 | – | 543 | +100.0% | 0.06% | – |
| AEE | Buy | AMEREN CORP | $270,660 | +6.9% | 3,133 | +10.0% | 0.05% | -12.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $267,916 | +6.6% | 8,892 | +9.7% | 0.05% | -11.5% |
| PODD | Buy | INSULET CORP | $268,564 | +19.3% | 842 | +10.1% | 0.05% | -1.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $266,285 | +0.3% | 3,821 | +9.1% | 0.05% | -16.9% |
| ETR | Buy | ENTERGY CORP NEW | $265,579 | +5.5% | 2,465 | +10.1% | 0.05% | -14.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $264,598 | +22.0% | 1,624 | +10.2% | 0.05% | 0.0% |
| GFL | New | GFL ENVIRONMENTAL INC | $265,498 | – | 7,709 | +100.0% | 0.05% | – |
| FE | Buy | FIRSTENERGY CORP | $264,116 | +5.4% | 6,593 | +10.3% | 0.05% | -13.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $261,252 | +20.8% | 2,955 | +10.1% | 0.05% | 0.0% |
| DOV | Buy | DOVER CORP | $257,234 | +23.0% | 1,693 | +9.6% | 0.05% | +2.0% |
| DTE | Buy | DTE ENERGY CO | $257,529 | +2.6% | 2,351 | +10.1% | 0.05% | -14.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $254,100 | +23.1% | 568 | +10.1% | 0.05% | +2.0% |
| HUBS | New | HUBSPOT INC | $252,963 | – | 590 | +100.0% | 0.05% | – |
| MKC | Buy | MCCORMICK & CO INC | $252,792 | +10.5% | 3,038 | +10.1% | 0.05% | -8.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $246,397 | +7.2% | 1,074 | +10.0% | 0.05% | -10.7% |
| PPL | Buy | PPL CORP | $248,192 | +4.9% | 8,931 | +10.2% | 0.05% | -13.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $247,500 | +12.1% | 4,125 | +10.2% | 0.05% | -7.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $247,265 | +9.4% | 15,522 | +9.6% | 0.05% | -9.1% |
| BAX | Buy | BAXTER INTL INC | $248,227 | -12.2% | 6,120 | +10.3% | 0.05% | -27.5% |
| HOLX | Buy | HOLOGIC INC | $241,454 | +17.4% | 2,992 | +8.8% | 0.05% | -2.0% |
| MTB | Buy | M & T BK CORP | $245,358 | -10.9% | 2,052 | +8.1% | 0.05% | -26.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $239,751 | +0.2% | 1,909 | +16.2% | 0.05% | -18.6% |
| CLX | New | CLOROX CO DEL | $237,044 | – | 1,498 | +100.0% | 0.05% | – |
| OMC | New | OMNICOM GROUP INC | $231,982 | – | 2,459 | +100.0% | 0.05% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $234,483 | +6.6% | 7,206 | +10.3% | 0.05% | -13.0% |
| COG | Buy | COTERRA ENERGY INC | $234,725 | +10.1% | 9,565 | +10.3% | 0.05% | -9.6% |
| VRSN | Buy | VERISIGN INC | $234,999 | +12.7% | 1,112 | +9.6% | 0.05% | -7.8% |
| CAH | Buy | CARDINAL HEALTH INC | $235,636 | +6.3% | 3,121 | +8.2% | 0.05% | -13.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $227,229 | – | 1,926 | +100.0% | 0.05% | – |
| STLD | New | STEEL DYNAMICS INC | $228,833 | – | 2,024 | +100.0% | 0.05% | – |
| DRI | New | DARDEN RESTAURANTS INC | $228,861 | – | 1,475 | +100.0% | 0.05% | – |
| LVS | New | LAS VEGAS SANDS CORP | $229,168 | – | 3,989 | +100.0% | 0.05% | – |
| STE | Buy | STERIS PLC | $230,301 | +13.5% | 1,204 | +9.6% | 0.05% | -8.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $229,295 | – | 1,922 | +100.0% | 0.05% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $224,750 | +8.1% | 7,629 | +10.0% | 0.04% | -11.8% |
| WAT | Buy | WATERS CORP | $222,934 | -0.6% | 720 | +9.9% | 0.04% | -18.2% |
| NDAQ | Buy | NASDAQ INC | $224,530 | -1.9% | 4,107 | +10.1% | 0.04% | -19.6% |
| NTRS | Buy | NORTHERN TR CORP | $222,705 | +9.7% | 2,527 | +10.2% | 0.04% | -10.0% |
| COO | New | COOPER COS INC | $223,643 | – | 599 | +100.0% | 0.04% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $219,276 | +3.6% | 2,255 | +10.2% | 0.04% | -15.4% |
| DDOG | Buy | DATADOG INC | $218,561 | +8.8% | 3,008 | +10.0% | 0.04% | -10.2% |
| CMS | Buy | CMS ENERGY CORP | $216,549 | +6.9% | 3,528 | +10.3% | 0.04% | -12.0% |
| INVH | New | INVITATION HOMES INC | $219,766 | – | 7,037 | +100.0% | 0.04% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $220,739 | -11.0% | 8,286 | +9.6% | 0.04% | -27.9% |
| CAG | Buy | CONAGRA BRANDS INC | $217,134 | +6.4% | 5,781 | +9.6% | 0.04% | -12.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $219,185 | -3.8% | 2,350 | +10.2% | 0.04% | -21.4% |
| SUI | New | SUN CMNTYS INC | $211,743 | – | 1,503 | +100.0% | 0.04% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $211,758 | – | 1,402 | +100.0% | 0.04% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $212,311 | – | 1,928 | +100.0% | 0.04% | – |
| IEX | New | IDEX CORP | $211,392 | – | 915 | +100.0% | 0.04% | – |
| NET | New | CLOUDFLARE INC | $214,392 | – | 3,477 | +100.0% | 0.04% | – |
| CINF | New | CINCINNATI FINL CORP | $213,400 | – | 1,904 | +100.0% | 0.04% | – |
| FICO | New | FAIR ISAAC CORP | $214,320 | – | 305 | +100.0% | 0.04% | – |
| MKL | New | MARKEL CORP | $208,218 | – | 163 | +100.0% | 0.04% | – |
| EPAM | Buy | EPAM SYS INC | $208,403 | +0.5% | 697 | +10.1% | 0.04% | -17.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $210,359 | -5.2% | 11,334 | +10.2% | 0.04% | -22.2% |
| WCC | New | WESCO INTL INC | $210,793 | – | 1,364 | +100.0% | 0.04% | – |
| BLL | New | BALL CORP | $209,804 | – | 3,807 | +100.0% | 0.04% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $209,449 | – | 1,429 | +100.0% | 0.04% | – |
| K | Buy | KELLOGG CO | $207,844 | +3.5% | 3,104 | +10.1% | 0.04% | -14.3% |
| VTR | New | VENTAS INC | $210,334 | – | 4,852 | +100.0% | 0.04% | – |
| AMCR | Buy | AMCOR PLCord | $204,908 | +5.0% | 18,006 | +9.9% | 0.04% | -14.6% |
| SJM | New | SMUCKER J M CO | $203,637 | – | 1,294 | +100.0% | 0.04% | – |
| TSN | New | TYSON FOODS INCcl a | $205,247 | – | 3,460 | +100.0% | 0.04% | – |
| DASH | New | DOORDASH INCcl a | $202,502 | – | 3,186 | +100.0% | 0.04% | – |
| PKI | New | PERKINELMER INC | $204,021 | – | 1,531 | +100.0% | 0.04% | – |
| NVR | New | NVR INC | $206,171 | – | 37 | +100.0% | 0.04% | – |
| TER | New | TERADYNE INC | $203,086 | – | 1,889 | +100.0% | 0.04% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $205,198 | -2.4% | 2,761 | +10.2% | 0.04% | -19.6% |
| CPNG | Buy | COUPANG INCcl a | $198,128 | +19.9% | 12,383 | +10.2% | 0.04% | 0.0% |
| TRGP | New | TARGA RES CORP | $200,102 | – | 2,743 | +100.0% | 0.04% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $196,235 | -12.4% | 17,521 | +10.3% | 0.04% | -29.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $180,653 | +45.0% | 21,379 | +10.2% | 0.04% | +20.0% |
| KEY | Buy | KEYCORP | $141,902 | -20.8% | 11,334 | +10.3% | 0.03% | -34.1% |
| VTRS | Buy | VIATRIS INC | $141,616 | -4.6% | 14,721 | +10.4% | 0.03% | -22.2% |
| SNAP | Buy | SNAP INCcl a | $133,556 | +35.1% | 11,914 | +7.9% | 0.03% | +12.5% |
| CCL | Buy | CARNIVAL CORP | $123,231 | +39.0% | 12,141 | +10.4% | 0.02% | +13.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.