$543 Million is the total value of Fund Management at Engine No. 1 LLC's 427 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $35,761,127 | +37.4% | 105,013 | +16.3% | 6.58% | +25.8% |
| AMZN | Buy | AMAZON COM INC | $15,149,657 | +35.6% | 116,214 | +7.5% | 2.79% | +24.2% |
| NVDA | Buy | NVIDIA CORPORATION | $13,813,303 | +62.9% | 32,893 | +7.7% | 2.54% | +49.1% |
| AMAT | Buy | APPLIED MATLS INC | $12,030,353 | +23.0% | 83,232 | +4.6% | 2.21% | +12.6% |
| WM | Buy | WASTE MGMT INC DEL | $11,645,186 | +9.2% | 67,444 | +3.2% | 2.14% | -0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $9,328,972 | +13.6% | 60,906 | +0.3% | 1.72% | +4.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,258,077 | +23.5% | 77,344 | +7.1% | 1.70% | +13.1% |
| TSLA | Buy | TESLA INC | $9,181,059 | +35.7% | 35,073 | +7.5% | 1.69% | +24.2% |
| XOM | Buy | EXXON MOBIL CORP | $8,576,715 | +22.4% | 79,989 | +25.2% | 1.58% | +12.1% |
| FB | Buy | META PLATFORMS INCcl a | $8,265,311 | +44.5% | 28,801 | +6.7% | 1.52% | +32.3% |
| Buy | GENERAL ELECTRIC CO | $8,197,007 | +58.3% | 74,620 | +37.8% | 1.51% | +45.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,048,497 | +22.9% | 66,533 | +5.6% | 1.48% | +12.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,916,656 | +17.3% | 23,216 | +6.2% | 1.46% | +7.4% |
| New | CANADIAN PACIFIC KANSAS CITY | $7,687,515 | – | 95,504 | +100.0% | 1.42% | – | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,825,837 | +8.8% | 12,121 | +7.0% | 1.07% | -0.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,600,038 | +13.9% | 33,833 | +6.7% | 1.03% | +4.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,533,119 | +19.4% | 38,044 | +6.9% | 1.02% | +9.2% |
| V | Buy | VISA INC | $5,003,229 | +12.6% | 21,068 | +6.9% | 0.92% | +3.1% |
| LLY | Buy | LILLY ELI & CO | $4,810,797 | +46.5% | 10,258 | +7.2% | 0.89% | +34.2% |
| AVGO | Buy | BROADCOM INC | $4,708,410 | +44.8% | 5,428 | +7.1% | 0.87% | +32.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,656,294 | +9.4% | 30,686 | +7.2% | 0.86% | +0.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,284,610 | +15.2% | 10,894 | +6.5% | 0.79% | +5.5% |
| HD | Buy | HOME DEPOT INC | $4,095,167 | +12.2% | 13,183 | +6.6% | 0.75% | +2.7% |
| MRK | Buy | MERCK & CO INC | $3,811,793 | +16.5% | 33,034 | +7.4% | 0.70% | +6.7% |
| CVX | Buy | CHEVRON CORP NEW | $3,570,114 | +1.4% | 22,689 | +5.2% | 0.66% | -7.2% |
| PEP | Buy | PEPSICO INC | $3,322,106 | +9.1% | 17,936 | +7.4% | 0.61% | -0.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,108,606 | +16.2% | 5,774 | +7.3% | 0.57% | +6.3% |
| ABBV | Buy | ABBVIE INC | $3,094,613 | -9.5% | 22,969 | +7.1% | 0.57% | -17.0% |
| KO | Buy | COCA COLA CO | $3,051,227 | +4.2% | 50,668 | +7.3% | 0.56% | -4.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,920,248 | +36.5% | 5,972 | +7.5% | 0.54% | +25.1% |
| WMT | Buy | WALMART INC | $2,870,264 | +14.5% | 18,261 | +7.4% | 0.53% | +4.8% |
| MCD | Buy | MCDONALDS CORP | $2,836,685 | +14.2% | 9,506 | +7.0% | 0.52% | +4.6% |
| CSCO | Buy | CISCO SYS INC | $2,759,036 | +5.9% | 53,325 | +7.0% | 0.51% | -3.1% |
| PFE | Buy | PFIZER INC | $2,695,687 | -3.0% | 73,492 | +7.9% | 0.50% | -11.3% |
| CRM | Buy | SALESFORCE INC | $2,692,509 | +11.1% | 12,745 | +5.1% | 0.50% | +1.8% |
| FSLR | Buy | FIRST SOLAR INC | $2,633,513 | +404.1% | 13,681 | +469.6% | 0.48% | +361.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,620,229 | -4.4% | 5,022 | +5.6% | 0.48% | -12.5% |
| BAC | Buy | BANK AMERICA CORP | $2,589,789 | +7.0% | 90,268 | +6.6% | 0.48% | -2.1% |
| NFLX | Buy | NETFLIX INC | $2,549,556 | +36.6% | 5,788 | +7.2% | 0.47% | +25.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,536,836 | +16.2% | 8,221 | +7.6% | 0.47% | +6.4% |
| ABT | Buy | ABBOTT LABS | $2,468,322 | +15.3% | 22,641 | +7.1% | 0.45% | +5.3% |
| Buy | LINDE PLC | $2,429,004 | +14.4% | 6,374 | +6.7% | 0.45% | +4.7% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,388,009 | +24.6% | 20,964 | +7.2% | 0.44% | +14.3% |
| ORCL | Buy | ORACLE CORP | $2,386,087 | +37.8% | 20,036 | +7.5% | 0.44% | +26.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,249,849 | +16.3% | 54,148 | +6.1% | 0.41% | +6.4% |
| TXN | Buy | TEXAS INSTRS INC | $2,127,296 | +4.0% | 11,817 | +7.5% | 0.39% | -4.6% |
| DIS | Buy | DISNEY WALT CO | $2,123,882 | -4.3% | 23,789 | +7.4% | 0.39% | -12.3% |
| WFC | Buy | WELLS FARGO CO NEW | $2,084,705 | +20.7% | 48,845 | +5.7% | 0.38% | +10.7% |
| DHR | Buy | DANAHER CORPORATION | $2,075,280 | +3.6% | 8,647 | +8.8% | 0.38% | -5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,035,557 | +2.7% | 54,734 | +7.4% | 0.38% | -5.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,972,900 | +7.9% | 20,210 | +7.5% | 0.36% | -1.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,954,725 | +5.2% | 26,344 | +9.3% | 0.36% | -3.5% |
| GM | Buy | GENERAL MTRS CO | $1,955,089 | +6.8% | 50,834 | +1.8% | 0.36% | -2.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,863,493 | +7.1% | 19,023 | +7.1% | 0.34% | -2.0% |
| INTC | Buy | INTEL CORP | $1,815,892 | +10.8% | 54,303 | +8.2% | 0.33% | +1.2% |
| HON | Buy | HONEYWELL INTL INC | $1,797,573 | +16.1% | 8,663 | +6.9% | 0.33% | +6.4% |
| NKE | Buy | NIKE INCcl b | $1,770,224 | -4.5% | 16,039 | +6.2% | 0.33% | -12.6% |
| LOW | Buy | LOWES COS INC | $1,752,335 | +19.5% | 7,764 | +5.9% | 0.32% | +9.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,749,096 | -2.1% | 27,351 | +6.1% | 0.32% | -10.3% |
| QCOM | Buy | QUALCOMM INC | $1,726,556 | +0.1% | 14,504 | +7.3% | 0.32% | -8.4% |
| SPGI | Buy | S&P GLOBAL INC | $1,711,800 | +24.4% | 4,270 | +7.0% | 0.32% | +13.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,691,224 | -1.5% | 9,435 | +6.6% | 0.31% | -9.9% |
| INTU | Buy | INTUIT | $1,673,768 | +10.2% | 3,653 | +7.2% | 0.31% | +1.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,581,902 | +10.1% | 11,822 | +7.8% | 0.29% | +0.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,559,930 | +43.7% | 4,562 | +7.3% | 0.29% | +31.7% |
| BA | Buy | BOEING CO | $1,554,560 | +7.3% | 7,362 | +7.9% | 0.29% | -1.7% |
| AMGN | Buy | AMGEN INC | $1,544,371 | -1.4% | 6,956 | +7.4% | 0.28% | -9.8% |
| MDT | Buy | MEDTRONIC PLC | $1,525,716 | +17.3% | 17,318 | +7.3% | 0.28% | +7.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,508,144 | +401.2% | 11,481 | +415.8% | 0.28% | +363.3% |
| ADI | Buy | ANALOG DEVICES INC | $1,501,543 | +4.9% | 7,694 | +6.0% | 0.28% | -4.2% |
| NOW | Buy | SERVICENOW INC | $1,490,906 | +30.3% | 2,653 | +7.8% | 0.27% | +19.1% |
| T | Buy | AT&T INC | $1,484,275 | -10.8% | 93,058 | +7.6% | 0.27% | -18.5% |
| SBUX | Buy | STARBUCKS CORP | $1,478,570 | +1.9% | 14,926 | +7.1% | 0.27% | -6.8% |
| PLD | Buy | PROLOGIS INC. | $1,473,277 | +5.5% | 12,014 | +7.3% | 0.27% | -3.6% |
| MS | Buy | MORGAN STANLEY | $1,448,213 | +4.1% | 16,958 | +7.0% | 0.27% | -4.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,396,276 | +3.9% | 4,329 | +5.4% | 0.26% | -4.8% |
| CSX | Buy | CSX CORP | $1,375,322 | +11.2% | 42,260 | +2.3% | 0.25% | +1.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,371,079 | +2.9% | 3,086 | +6.5% | 0.25% | -6.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,351,215 | +3.7% | 2,935 | +6.5% | 0.25% | -5.0% |
| BLK | Buy | BLACKROCK INC | $1,347,723 | +10.9% | 1,950 | +7.3% | 0.25% | +1.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,348,482 | +13.2% | 7,741 | +7.2% | 0.25% | +3.8% |
| SYK | Buy | STRYKER CORPORATION | $1,341,786 | +14.9% | 4,398 | +7.5% | 0.25% | +5.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,298,859 | +4.2% | 481 | +2.3% | 0.24% | -4.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,293,007 | +12.2% | 17,727 | +7.2% | 0.24% | +2.6% |
| TJX | Buy | TJX COS INC NEW | $1,271,172 | +15.8% | 14,992 | +7.0% | 0.23% | +5.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,251,617 | -0.3% | 16,240 | +7.4% | 0.23% | -8.7% |
| LRCX | Buy | LAM RESEARCH CORP | $1,230,386 | +26.4% | 1,949 | +6.2% | 0.23% | +15.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,211,611 | +21.2% | 6,442 | +7.3% | 0.22% | +10.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,182,031 | +5.6% | 5,378 | +7.0% | 0.22% | -3.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,179,954 | +20.1% | 3,353 | +7.5% | 0.22% | +9.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,176,052 | +1.9% | 6,064 | +7.4% | 0.22% | -6.9% |
| C | Buy | CITIGROUP INC | $1,166,976 | +5.9% | 25,347 | +7.9% | 0.22% | -2.7% |
| CVS | Buy | CVS HEALTH CORP | $1,153,572 | -0.3% | 16,687 | +7.1% | 0.21% | -9.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,137,573 | +48.4% | 26,351 | +9.0% | 0.21% | +35.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,096,475 | +13.1% | 19,345 | +4.5% | 0.20% | +3.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,085,167 | +10.2% | 17,330 | +6.2% | 0.20% | +1.0% |
| CI | Buy | THE CIGNA GROUP | $1,080,591 | +16.7% | 3,851 | +6.3% | 0.20% | +7.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,068,501 | +10.9% | 2,767 | +2.0% | 0.20% | +1.5% |
| MO | Buy | ALTRIA GROUP INC | $1,052,953 | +9.0% | 23,244 | +7.3% | 0.19% | 0.0% |
| ETN | Buy | EATON CORP PLC | $1,043,709 | +26.3% | 5,190 | +7.6% | 0.19% | +15.7% |
| TMUS | Buy | T-MOBILE US INC | $1,041,750 | +0.1% | 7,500 | +4.4% | 0.19% | -8.1% |
| CB | Buy | CHUBB LIMITED | $1,038,476 | +6.2% | 5,393 | +7.1% | 0.19% | -3.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,036,015 | +10.1% | 6,016 | +6.4% | 0.19% | +1.1% |
| FISV | Buy | FISERV INC | $1,013,741 | +16.4% | 8,036 | +4.3% | 0.19% | +6.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,008,830 | -5.8% | 1,404 | +7.7% | 0.19% | -13.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,012,403 | +16.5% | 18,717 | +7.8% | 0.19% | +6.3% |
| PGR | Buy | PROGRESSIVE CORP | $1,008,924 | -0.6% | 7,622 | +7.5% | 0.19% | -8.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,006,454 | +37.4% | 3,939 | +7.4% | 0.18% | +25.9% |
| SO | Buy | SOUTHERN CO | $997,058 | +8.5% | 14,193 | +7.5% | 0.18% | -0.5% |
| BDX | Buy | BECTON DICKINSON & CO | $976,045 | +14.5% | 3,697 | +7.3% | 0.18% | +5.3% |
| EMR | Buy | EMERSON ELEC CO | $972,773 | +7.6% | 10,886 | +4.9% | 0.18% | -1.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $969,453 | -7.0% | 14,528 | +5.9% | 0.18% | -15.2% |
| EQIX | Buy | EQUINIX INC | $954,055 | +17.9% | 1,217 | +8.5% | 0.18% | +8.0% |
| AON | Buy | AON PLC | $918,232 | +16.9% | 2,660 | +6.7% | 0.17% | +7.0% |
| SLB | Buy | SCHLUMBERGER LTD | $911,225 | +7.8% | 18,551 | +7.7% | 0.17% | -1.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $900,451 | -0.1% | 10,034 | +7.4% | 0.17% | -8.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $900,826 | +9.9% | 3,601 | +7.0% | 0.17% | +0.6% |
| EOG | Buy | EOG RES INC | $871,575 | +6.7% | 7,616 | +6.9% | 0.16% | -2.4% |
| CME | Buy | CME GROUP INC | $867,713 | +3.8% | 4,683 | +7.3% | 0.16% | -4.8% |
| SNPS | Buy | SYNOPSYS INC | $863,418 | +21.0% | 1,983 | +7.3% | 0.16% | +10.4% |
| KLAC | Buy | KLA CORP | $866,246 | +29.3% | 1,786 | +6.4% | 0.16% | +17.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $865,941 | +11.9% | 2,891 | +7.3% | 0.16% | +1.9% |
| BX | Buy | BLACKSTONE INC | $854,673 | +12.9% | 9,193 | +6.7% | 0.16% | +3.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $846,876 | +5.1% | 1,858 | +6.5% | 0.16% | -3.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $832,546 | +19.1% | 3,550 | +6.7% | 0.15% | +9.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $832,032 | +9.3% | 10,800 | +6.6% | 0.15% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $824,353 | +16.7% | 7,290 | +7.6% | 0.15% | +7.0% |
| HCA | Buy | HCA HEALTHCARE INC | $814,844 | +20.2% | 2,685 | +4.4% | 0.15% | +10.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $811,429 | +26.2% | 3,056 | +6.9% | 0.15% | +15.5% |
| TGT | Buy | TARGET CORP | $792,323 | -14.3% | 6,007 | +7.6% | 0.15% | -21.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $791,491 | +15.5% | 11,969 | +5.2% | 0.15% | +5.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $784,917 | +6.2% | 9,311 | +7.8% | 0.14% | -3.4% |
| F | Buy | FORD MTR CO DEL | $773,990 | +29.4% | 51,156 | +7.8% | 0.14% | +18.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $767,901 | +34.2% | 359 | +7.2% | 0.14% | +22.6% |
| VMC | Buy | VULCAN MATLS CO | $755,199 | +17.8% | 3,858 | +3.2% | 0.14% | +7.8% |
| MCK | Buy | MCKESSON CORP | $754,202 | +27.5% | 1,765 | +6.3% | 0.14% | +16.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $756,598 | +17.9% | 792 | +4.8% | 0.14% | +7.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $744,452 | +20.0% | 7,892 | +5.3% | 0.14% | +9.6% |
| FDX | Buy | FEDEX CORP | $746,427 | +16.0% | 3,011 | +6.9% | 0.14% | +6.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $746,640 | +5.3% | 18,666 | +7.7% | 0.14% | -4.2% |
| HUM | Buy | HUMANA INC | $727,033 | -1.1% | 1,626 | +7.3% | 0.13% | -9.5% |
| FERG | Buy | FERGUSON PLC NEW | $720,397 | +139.7% | 4,916 | +118.8% | 0.13% | +121.7% |
| MMM | Buy | 3M CO | $719,047 | +2.5% | 7,184 | +7.6% | 0.13% | -6.4% |
| MELI | Buy | MERCADOLIBRE INC | $713,129 | -3.6% | 602 | +7.3% | 0.13% | -12.1% |
| MCO | Buy | MOODYS CORP | $714,217 | +22.1% | 2,054 | +7.5% | 0.13% | +11.0% |
| ABNB | Buy | AIRBNB INC | $687,963 | +14.5% | 5,368 | +11.2% | 0.13% | +5.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $691,818 | +18.0% | 3,380 | +7.5% | 0.13% | +7.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $672,117 | +14.7% | 2,964 | +7.2% | 0.12% | +5.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $668,460 | +49.1% | 11,182 | +8.0% | 0.12% | +36.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $667,350 | +17.8% | 1,388 | +7.9% | 0.12% | +7.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $662,389 | +23.7% | 3,764 | +8.4% | 0.12% | +13.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $658,108 | +11.6% | 7,747 | +7.4% | 0.12% | +1.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $654,310 | +5.9% | 5,195 | +6.8% | 0.12% | -3.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $651,367 | +24.5% | 1,670 | +7.3% | 0.12% | +14.3% |
| MPC | Buy | MARATHON PETE CORP | $644,098 | -13.3% | 5,524 | +0.3% | 0.12% | -20.1% |
| DXCM | Buy | DEXCOM INC | $648,333 | +19.1% | 5,045 | +7.7% | 0.12% | +9.2% |
| FTNT | Buy | FORTINET INC | $641,457 | +22.7% | 8,486 | +7.9% | 0.12% | +12.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $641,421 | -4.9% | 5,140 | +5.4% | 0.12% | -13.2% |
| CCI | Buy | CROWN CASTLE INC | $642,963 | -8.5% | 5,643 | +7.4% | 0.12% | -16.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $640,230 | +10.3% | 2,183 | +7.6% | 0.12% | +0.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $638,598 | +14.8% | 7,128 | +7.3% | 0.12% | +5.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $629,959 | +1.1% | 2,928 | +7.3% | 0.12% | -7.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $612,381 | +24.4% | 2,789 | +8.4% | 0.11% | +14.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $616,280 | +13.8% | 3,355 | +2.9% | 0.11% | +3.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $607,141 | +31.0% | 679 | +7.9% | 0.11% | +20.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $606,498 | +10.4% | 4,393 | +7.3% | 0.11% | +1.8% |
| WDAY | Buy | WORKDAY INCcl a | $605,159 | +19.6% | 2,679 | +9.3% | 0.11% | +8.8% |
| ECL | Buy | ECOLAB INC | $601,702 | +20.9% | 3,223 | +7.2% | 0.11% | +11.0% |
| PSA | Buy | PUBLIC STORAGE | $600,981 | +3.7% | 2,059 | +7.4% | 0.11% | -5.1% |
| AZO | Buy | AUTOZONE INC | $598,406 | +6.8% | 240 | +5.3% | 0.11% | -2.7% |
| SRE | Buy | SEMPRA | $596,628 | +3.6% | 4,098 | +7.5% | 0.11% | -5.2% |
| USB | Buy | US BANCORP DEL | $599,808 | -1.5% | 18,154 | +7.5% | 0.11% | -9.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $592,478 | -14.4% | 3,017 | +7.4% | 0.11% | -21.6% |
| GIS | Buy | GENERAL MLS INC | $586,525 | -4.1% | 7,647 | +6.9% | 0.11% | -12.2% |
| PCAR | Buy | PACCAR INC | $569,071 | +22.7% | 6,803 | +7.4% | 0.10% | +12.9% |
| PSX | Buy | PHILLIPS 66 | $569,991 | -0.5% | 5,976 | +5.8% | 0.10% | -8.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $571,471 | +14.5% | 9,949 | +7.7% | 0.10% | +5.0% |
| ADSK | Buy | AUTODESK INC | $570,248 | +4.6% | 2,787 | +6.5% | 0.10% | -4.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $571,157 | +11.5% | 1,509 | +7.2% | 0.10% | +1.9% |
| D | Buy | DOMINION ENERGY INC | $563,631 | -0.3% | 10,883 | +7.7% | 0.10% | -8.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $564,393 | -0.5% | 6,703 | +7.6% | 0.10% | -8.8% |
| CTAS | Buy | CINTAS CORP | $559,712 | +15.4% | 1,126 | +7.4% | 0.10% | +6.2% |
| VLO | Buy | VALERO ENERGY CORP | $552,014 | -15.5% | 4,706 | +0.6% | 0.10% | -22.1% |
| XYL | Buy | XYLEM INC | $546,713 | +28.7% | 4,986 | +22.9% | 0.10% | +18.8% |
| URI | Buy | UNITED RENTALS INC | $545,829 | +13.6% | 1,267 | +4.4% | 0.10% | +3.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $542,199 | +19.5% | 9,423 | +4.6% | 0.10% | +9.9% |
| IDXX | Buy | IDEXX LABS INC | $542,911 | +8.0% | 1,081 | +7.6% | 0.10% | -1.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $543,569 | +22.3% | 4,970 | +7.5% | 0.10% | +12.4% |
| IQV | Buy | IQVIA HLDGS INC | $543,269 | +21.3% | 2,417 | +7.4% | 0.10% | +11.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $535,947 | +1.4% | 7,093 | +6.9% | 0.10% | -6.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $540,447 | +16.8% | 10,872 | +7.5% | 0.10% | +6.5% |
| BIIB | Buy | BIOGEN INC | $536,942 | +10.6% | 1,885 | +8.0% | 0.10% | +1.0% |
| NUE | Buy | NUCOR CORP | $536,051 | +13.1% | 3,269 | +6.5% | 0.10% | +4.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $531,634 | +23.2% | 5,621 | +7.3% | 0.10% | +12.6% |
| CTVA | Buy | CORTEVA INC | $530,426 | +1.8% | 9,257 | +7.1% | 0.10% | -6.7% |
| ANET | Buy | ARISTA NETWORKS INC | $527,019 | +4.5% | 3,252 | +8.3% | 0.10% | -4.0% |
| EXC | Buy | EXELON CORP | $527,624 | +4.5% | 12,951 | +7.4% | 0.10% | -4.9% |
| TFC | Buy | TRUIST FINL CORP | $526,178 | -4.1% | 17,337 | +7.7% | 0.10% | -11.8% |
| WELL | Buy | WELLTOWER INC | $523,197 | +27.3% | 6,468 | +12.8% | 0.10% | +15.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $522,196 | +8.7% | 3,007 | +7.3% | 0.10% | -1.0% |
| O | Buy | REALTY INCOME CORP | $523,581 | +8.7% | 8,757 | +15.1% | 0.10% | -1.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $516,381 | +16.1% | 2,098 | +6.6% | 0.10% | +6.7% |
| MRNA | Buy | MODERNA INC | $518,319 | -15.8% | 4,266 | +6.4% | 0.10% | -23.4% |
| WMB | Buy | WILLIAMS COS INC | $517,642 | +17.4% | 15,864 | +7.5% | 0.10% | +6.7% |
| CPRT | Buy | COPART INC | $509,134 | +30.2% | 5,582 | +7.4% | 0.09% | +19.0% |
| YUM | Buy | YUM BRANDS INC | $505,153 | +12.7% | 3,646 | +7.4% | 0.09% | +3.3% |
| AFL | Buy | AFLAC INC | $499,628 | +14.1% | 7,158 | +5.5% | 0.09% | +4.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $501,420 | +10.1% | 3,445 | +6.6% | 0.09% | 0.0% |
| ROST | Buy | ROSS STORES INC | $499,315 | +12.7% | 4,453 | +6.7% | 0.09% | +3.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $497,052 | +8.8% | 1,353 | +5.9% | 0.09% | -1.1% |
| DHI | Buy | D R HORTON INC | $491,749 | +32.8% | 4,041 | +6.6% | 0.09% | +23.0% |
| DOW | Buy | DOW INC | $490,418 | +4.7% | 9,208 | +7.7% | 0.09% | -4.3% |
| MSCI | Buy | MSCI INC | $489,469 | -9.8% | 1,043 | +7.5% | 0.09% | -17.4% |
| HES | Buy | HESS CORP | $488,876 | +9.8% | 3,596 | +6.9% | 0.09% | +1.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $491,252 | +10.7% | 4,254 | +7.3% | 0.09% | +1.1% |
| SYY | Buy | SYSCO CORP | $489,275 | +2.9% | 6,594 | +7.1% | 0.09% | -6.2% |
| AME | Buy | AMETEK INC | $485,640 | +19.9% | 3,000 | +7.7% | 0.09% | +9.9% |
| CNC | Buy | CENTENE CORP DEL | $481,795 | +14.1% | 7,143 | +6.9% | 0.09% | +4.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $482,965 | +6.5% | 2,467 | +6.8% | 0.09% | -2.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $484,213 | -15.2% | 2,852 | +5.2% | 0.09% | -22.6% |
| LNG | Buy | CHENIERE ENERGY INC | $482,067 | +1.4% | 3,164 | +4.9% | 0.09% | -7.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $479,141 | +12.8% | 5,383 | +7.0% | 0.09% | +3.5% |
| HSY | Buy | HERSHEY CO | $478,925 | +5.6% | 1,918 | +7.6% | 0.09% | -3.3% |
| MET | Buy | METLIFE INC | $473,552 | +2.2% | 8,377 | +4.8% | 0.09% | -6.5% |
| SQ | Buy | BLOCK INCcl a | $471,915 | +5.5% | 7,089 | +8.8% | 0.09% | -3.3% |
| CSGP | Buy | COSTAR GROUP INC | $473,480 | +39.4% | 5,320 | +7.8% | 0.09% | +27.9% |
| PAYX | Buy | PAYCHEX INC | $467,505 | +4.8% | 4,179 | +7.4% | 0.09% | -4.4% |
| GWW | Buy | GRAINGER W W INC | $458,959 | +22.0% | 582 | +6.6% | 0.08% | +10.5% |
| PPG | Buy | PPG INDS INC | $454,688 | +19.4% | 3,066 | +7.5% | 0.08% | +9.1% |
| CMI | Buy | CUMMINS INC | $452,075 | +10.4% | 1,844 | +7.6% | 0.08% | +1.2% |
| WAB | Buy | WABTEC | $451,102 | +8.1% | 4,264 | +3.3% | 0.08% | -1.2% |
| AMP | Buy | AMERIPRISE FINL INC | $450,409 | +15.0% | 1,356 | +6.1% | 0.08% | +5.1% |
| XEL | Buy | XCEL ENERGY INC | $445,635 | -0.3% | 7,168 | +8.1% | 0.08% | -8.9% |
| TTD | Buy | THE TRADE DESK INC | $446,332 | +35.6% | 5,780 | +7.0% | 0.08% | +24.2% |
| FAST | Buy | FASTENAL CO | $438,768 | +17.6% | 7,438 | +7.5% | 0.08% | +8.0% |
| NEM | Buy | NEWMONT CORP | $441,360 | -6.5% | 10,346 | +7.4% | 0.08% | -14.7% |
| EA | Buy | ELECTRONIC ARTS INC | $439,683 | +15.7% | 3,390 | +7.4% | 0.08% | +6.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $442,278 | +5.3% | 25,684 | +7.0% | 0.08% | -3.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $432,608 | +15.5% | 1,170 | +6.5% | 0.08% | +6.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $431,681 | +26.0% | 3,791 | +8.8% | 0.08% | +14.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $431,501 | +14.6% | 6,610 | +7.0% | 0.08% | +3.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $428,714 | +17.9% | 2,919 | +10.2% | 0.08% | +8.2% |
| Buy | APOLLO GLOBAL MGMT INC | $431,288 | +29.4% | 5,615 | +6.4% | 0.08% | +17.9% | |
| DD | Buy | DUPONT DE NEMOURS INC | $427,140 | +7.1% | 5,979 | +7.6% | 0.08% | -1.2% |
| KKR | Buy | KKR & CO INC | $421,624 | +14.7% | 7,529 | +7.6% | 0.08% | +5.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $421,628 | +7.9% | 7,708 | +7.1% | 0.08% | -1.3% |
| RMD | Buy | RESMED INC | $417,772 | +7.1% | 1,912 | +7.4% | 0.08% | -1.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $416,715 | +18.4% | 13,183 | +8.1% | 0.08% | +8.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $416,440 | +2.7% | 9,354 | +4.9% | 0.08% | -4.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $419,221 | +13.5% | 4,752 | +6.5% | 0.08% | +4.1% |
| LEN | Buy | LENNAR CORPcl a | $414,024 | +28.1% | 3,304 | +7.4% | 0.08% | +16.9% |
| VICI | Buy | VICI PPTYS INC | $410,539 | +3.3% | 13,062 | +7.2% | 0.08% | -5.0% |
| New | GE HEALTHCARE TECHNOLOGIES I | $413,755 | – | 5,093 | +100.0% | 0.08% | – | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $405,642 | +29.0% | 2,108 | +7.3% | 0.08% | +19.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $406,652 | +7.6% | 6,495 | +7.3% | 0.08% | -1.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $407,704 | -1.0% | 4,510 | +4.8% | 0.08% | -9.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $403,639 | +0.5% | 8,350 | +5.3% | 0.07% | -8.6% |
| KR | Buy | KROGER CO | $399,547 | +2.5% | 8,501 | +7.6% | 0.07% | -5.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $397,815 | +46.7% | 8,368 | +7.8% | 0.07% | +32.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $395,595 | +20.4% | 2,717 | +6.8% | 0.07% | +10.6% |
| DLTR | Buy | DOLLAR TREE INC | $388,742 | +7.4% | 2,709 | +7.4% | 0.07% | -1.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $388,484 | +11.2% | 2,320 | +7.3% | 0.07% | +2.9% |
| VMW | Buy | VMWARE INC | $392,705 | +24.3% | 2,733 | +8.0% | 0.07% | +12.5% |
| Buy | CONSTELLATION ENERGY CORP | $386,341 | +24.2% | 4,220 | +6.5% | 0.07% | +12.7% | |
| HAL | Buy | HALLIBURTON CO | $387,435 | +11.7% | 11,744 | +7.1% | 0.07% | +1.4% |
| ILMN | Buy | ILLUMINA INC | $385,854 | -13.0% | 2,058 | +7.9% | 0.07% | -20.2% |
| DFS | Buy | DISCOVER FINL SVCS | $386,540 | +20.7% | 3,308 | +2.1% | 0.07% | +10.9% |
| EFX | Buy | EQUIFAX INC | $375,774 | +24.8% | 1,597 | +7.6% | 0.07% | +13.1% |
| ALL | Buy | ALLSTATE CORP | $373,026 | +5.6% | 3,421 | +7.3% | 0.07% | -2.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $376,441 | -8.2% | 287 | +7.1% | 0.07% | -15.9% |
| VEEV | Buy | VEEVA SYS INC | $374,896 | +19.4% | 1,896 | +11.0% | 0.07% | +9.5% |
| ANSS | Buy | ANSYS INC | $372,875 | +6.1% | 1,129 | +6.9% | 0.07% | -2.8% |
| MDB | New | MONGODB INCcl a | $374,823 | – | 912 | +100.0% | 0.07% | – |
| PWR | Buy | QUANTA SVCS INC | $371,487 | +28.6% | 1,891 | +9.1% | 0.07% | +17.2% |
| KHC | Buy | KRAFT HEINZ CO | $368,490 | -1.3% | 10,380 | +7.5% | 0.07% | -9.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $369,466 | +18.7% | 966 | +7.6% | 0.07% | +7.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $361,586 | +5.5% | 2,533 | +8.2% | 0.07% | -2.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $363,097 | +19.3% | 4,851 | +8.2% | 0.07% | +9.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $362,137 | -0.1% | 4,104 | +7.3% | 0.07% | -8.2% |
| PCG | Buy | PG&E CORP | $363,675 | +15.2% | 21,046 | +7.8% | 0.07% | +6.3% |
| OKE | Buy | ONEOK INC NEW | $359,519 | +4.5% | 5,825 | +7.5% | 0.07% | -4.3% |
| IT | Buy | GARTNER INC | $360,469 | +15.4% | 1,029 | +7.3% | 0.07% | +4.8% |
| APTV | Buy | APTIV PLC | $359,459 | -2.5% | 3,521 | +7.2% | 0.07% | -10.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $357,818 | +98.1% | 23,341 | +9.2% | 0.07% | +83.3% |
| New | WOLFSPEED INC | $353,373 | – | 29,382 | +100.0% | 0.06% | – | |
| GLW | Buy | CORNING INC | $349,279 | +7.2% | 9,968 | +7.9% | 0.06% | -3.0% |
| HPQ | Buy | HP INC | $346,286 | +12.6% | 11,276 | +7.6% | 0.06% | +3.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $349,960 | +22.8% | 1,849 | +9.0% | 0.06% | +12.3% |
| EIX | Buy | EDISON INTL | $346,486 | +6.0% | 4,989 | +7.7% | 0.06% | -3.0% |
| SGEN | Buy | SEAGEN INC | $347,390 | +3.0% | 1,805 | +8.4% | 0.06% | -5.9% |
| KDP | Buy | KEURIG DR PEPPER INC | $342,907 | -5.7% | 10,966 | +6.4% | 0.06% | -13.7% |
| ALB | Buy | ALBEMARLE CORP | $341,105 | +8.5% | 1,529 | +7.5% | 0.06% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $343,730 | +35.9% | 646 | +9.5% | 0.06% | +23.5% |
| IR | Buy | INGERSOLL RAND INC | $344,186 | +20.6% | 5,266 | +7.3% | 0.06% | +10.5% |
| FTV | Buy | FORTIVE CORP | $344,316 | +18.0% | 4,605 | +7.6% | 0.06% | +6.8% |
| GPN | Buy | GLOBAL PMTS INC | $336,150 | +0.1% | 3,412 | +7.0% | 0.06% | -7.5% |
| Buy | ATLASSIAN CORPORATIONcl a | $331,593 | +6.4% | 1,976 | +8.6% | 0.06% | -3.2% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $327,471 | +11.2% | 926 | +5.1% | 0.06% | +1.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $326,472 | +17.1% | 4,045 | +5.7% | 0.06% | +7.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $327,434 | +6.6% | 2,923 | +7.4% | 0.06% | -3.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $326,168 | +8.4% | 1,385 | +6.9% | 0.06% | -1.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $326,550 | -4.4% | 1,409 | +7.6% | 0.06% | -13.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $319,417 | +19.2% | 9,532 | +7.2% | 0.06% | +9.3% |
| DDOG | Buy | DATADOG INC | $322,490 | +47.6% | 3,278 | +9.0% | 0.06% | +34.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $318,731 | +22.0% | 3,180 | +7.6% | 0.06% | +11.3% |
| ES | Buy | EVERSOURCE ENERGY | $322,119 | -2.6% | 4,542 | +7.5% | 0.06% | -10.6% |
| CDW | Buy | CDW CORP | $322,226 | +0.7% | 1,756 | +6.9% | 0.06% | -7.8% |
| STT | Buy | STATE STR CORP | $318,260 | -0.6% | 4,349 | +2.8% | 0.06% | -7.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $315,510 | +0.3% | 1,427 | +6.6% | 0.06% | -7.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $317,115 | +16.7% | 587 | +8.1% | 0.06% | +5.5% |
| CAH | Buy | CARDINAL HEALTH INC | $313,405 | +33.0% | 3,314 | +6.2% | 0.06% | +23.4% |
| EBAY | Buy | EBAY INC. | $310,774 | +6.4% | 6,954 | +5.7% | 0.06% | -3.4% |
| GPC | Buy | GENUINE PARTS CO | $309,691 | +8.3% | 1,830 | +7.1% | 0.06% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $308,083 | +3.1% | 1,622 | +8.7% | 0.06% | -5.0% |
| ULTA | Buy | ULTA BEAUTY INC | $306,828 | -8.9% | 652 | +5.7% | 0.06% | -17.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $303,444 | +32.3% | 2,062 | +7.3% | 0.06% | +21.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $303,510 | +1.2% | 2,951 | +7.3% | 0.06% | -6.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $303,314 | +4.9% | 3,303 | +7.3% | 0.06% | -3.4% |
| RCL | New | ROYAL CARIBBEAN GROUP | $296,904 | – | 2,862 | +100.0% | 0.06% | – |
| BAX | Buy | BAXTER INTL INC | $299,921 | +20.8% | 6,583 | +7.6% | 0.06% | +10.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $298,952 | -13.7% | 1,785 | +8.3% | 0.06% | -21.4% |
| DTE | Buy | DTE ENERGY CO | $295,294 | +14.7% | 2,684 | +14.2% | 0.05% | +3.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $291,105 | +9.3% | 4,042 | +5.8% | 0.05% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $292,511 | +18.2% | 4,434 | +7.5% | 0.05% | +8.0% |
| STE | Buy | STERIS PLC | $291,124 | +26.4% | 1,294 | +7.5% | 0.05% | +17.4% |
| MKC | Buy | MCCORMICK & CO INC | $284,893 | +12.7% | 3,266 | +7.5% | 0.05% | +2.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $280,483 | +19.6% | 7,746 | +7.5% | 0.05% | +10.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $283,517 | +14.7% | 16,876 | +8.7% | 0.05% | +4.0% |
| AEE | Buy | AMEREN CORP | $279,393 | +3.2% | 3,421 | +9.2% | 0.05% | -5.6% |
| FE | Buy | FIRSTENERGY CORP | $275,581 | +4.3% | 7,088 | +7.5% | 0.05% | -3.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $278,495 | +13.0% | 1,154 | +7.4% | 0.05% | +2.0% |
| VRSN | Buy | VERISIGN INC | $266,419 | +13.4% | 1,179 | +6.0% | 0.05% | +4.3% |
| DOV | Buy | DOVER CORP | $268,871 | +4.5% | 1,821 | +7.6% | 0.05% | -5.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $264,398 | -6.9% | 3,322 | +7.5% | 0.05% | -14.0% |
| MTB | Buy | M & T BK CORP | $267,322 | +9.0% | 2,160 | +5.3% | 0.05% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $268,060 | +0.9% | 2,753 | +11.7% | 0.05% | -7.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $265,641 | -11.5% | 9,324 | +7.4% | 0.05% | -18.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $261,678 | -1.1% | 1,758 | +8.3% | 0.05% | -9.4% |
| FICO | Buy | FAIR ISAAC CORP | $262,993 | +22.7% | 325 | +6.6% | 0.05% | +11.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $263,151 | +15.0% | 1,575 | +6.8% | 0.05% | +4.3% |
| INVH | Buy | INVITATION HOMES INC | $260,167 | +18.4% | 7,563 | +7.5% | 0.05% | +9.1% |
| HOLX | Buy | HOLOGIC INC | $259,509 | +7.5% | 3,205 | +7.1% | 0.05% | -2.0% |
| DASH | Buy | DOORDASH INCcl a | $262,350 | +29.6% | 3,433 | +7.8% | 0.05% | +17.1% |
| PODD | Buy | INSULET CORP | $261,524 | -2.6% | 907 | +7.7% | 0.05% | -11.1% |
| NVR | Buy | NVR INC | $254,025 | +23.2% | 40 | +8.1% | 0.05% | +14.6% |
| CLX | Buy | CLOROX CO DEL | $255,895 | +8.0% | 1,609 | +7.4% | 0.05% | -2.1% |
| RJF | Buy | RAYMOND JAMES FINL INC | $257,765 | +17.6% | 2,484 | +5.7% | 0.05% | +6.8% |
| PPL | Buy | PPL CORP | $253,963 | +2.3% | 9,598 | +7.5% | 0.05% | -6.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $254,242 | +21.4% | 1,535 | +7.4% | 0.05% | +11.9% |
| COG | Buy | COTERRA ENERGY INC | $249,433 | +6.3% | 9,859 | +3.1% | 0.05% | -2.1% |
| OMC | Buy | OMNICOM GROUP INC | $247,200 | +6.6% | 2,598 | +5.7% | 0.05% | -2.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $248,066 | +8.2% | 4,277 | +7.2% | 0.05% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $252,010 | -0.8% | 613 | +7.9% | 0.05% | -9.8% |
| NET | Buy | CLOUDFLARE INC | $246,314 | +14.9% | 3,768 | +8.4% | 0.04% | +4.7% |
| CCL | Buy | CARNIVAL CORP | $245,939 | +99.6% | 13,061 | +7.6% | 0.04% | +80.0% |
| COO | Buy | COOPER COS INC | $246,929 | +10.4% | 644 | +7.5% | 0.04% | 0.0% |
| VTR | Buy | VENTAS INC | $246,040 | +17.0% | 5,205 | +7.3% | 0.04% | +7.1% |
| BLL | Buy | BALL CORP | $238,545 | +13.7% | 4,098 | +7.6% | 0.04% | +4.8% |
| HWM | New | HOWMET AEROSPACE INC | $237,244 | – | 4,787 | +100.0% | 0.04% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $240,928 | +13.5% | 1,989 | +3.2% | 0.04% | +2.3% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $241,288 | – | 961 | +100.0% | 0.04% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $239,526 | +6.6% | 8,217 | +7.7% | 0.04% | -2.2% |
| MKL | Buy | MARKEL GROUP INC | $240,673 | +15.6% | 174 | +6.7% | 0.04% | +4.8% |
| HUBB | New | HUBBELL INC | $231,097 | – | 697 | +100.0% | 0.04% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $234,295 | – | 4,270 | +100.0% | 0.04% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $232,768 | -2.9% | 2,051 | +7.4% | 0.04% | -10.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $232,194 | +5.2% | 8,859 | +6.9% | 0.04% | -2.3% |
| CPNG | Buy | COUPANG INCcl a | $232,534 | +17.4% | 13,364 | +7.9% | 0.04% | +7.5% |
| K | Buy | KELLOGG CO | $225,790 | +8.6% | 3,350 | +7.9% | 0.04% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $227,773 | -0.5% | 2,091 | +3.3% | 0.04% | -8.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $229,460 | +1.0% | 2,073 | +7.6% | 0.04% | -8.7% |
| TYL | New | TYLER TECHNOLOGIES INC | $227,393 | – | 546 | +100.0% | 0.04% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $226,984 | – | 1,669 | +100.0% | 0.04% | – |
| MOH | New | MOLINA HEALTHCARE INC | $228,942 | – | 760 | +100.0% | 0.04% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $230,523 | +8.9% | 1,518 | +8.3% | 0.04% | -2.3% |
| TER | Buy | TERADYNE INC | $224,775 | +10.7% | 2,019 | +6.9% | 0.04% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $222,970 | +8.7% | 2,940 | +6.5% | 0.04% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $223,074 | +3.0% | 3,797 | +7.6% | 0.04% | -6.8% |
| TRGP | Buy | TARGA RES CORP | $223,810 | +11.8% | 2,941 | +7.2% | 0.04% | +2.5% |
| IRM | New | IRON MTN INC DEL | $215,689 | – | 3,796 | +100.0% | 0.04% | – |
| LW | New | LAMB WESTON HLDGS INC | $218,060 | – | 1,897 | +100.0% | 0.04% | – |
| NDAQ | Buy | NASDAQ INC | $219,888 | -2.1% | 4,411 | +7.4% | 0.04% | -11.1% |
| ATO | New | ATMOS ENERGY CORP | $218,719 | – | 1,880 | +100.0% | 0.04% | – |
| LPLA | New | LPL FINL HLDGS INC | $219,822 | – | 1,011 | +100.0% | 0.04% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $217,689 | +3.5% | 12,216 | +7.8% | 0.04% | -4.8% |
| ENTG | New | ENTEGRIS INC | $216,210 | – | 1,951 | +100.0% | 0.04% | – |
| SPLK | New | SPLUNK INC | $210,376 | – | 1,983 | +100.0% | 0.04% | – |
| BRO | New | BROWN & BROWN INC | $211,201 | – | 3,068 | +100.0% | 0.04% | – |
| NTAP | New | NETAPP INC | $212,774 | – | 2,785 | +100.0% | 0.04% | – |
| PINS | New | PINTEREST INCcl a | $211,721 | – | 7,744 | +100.0% | 0.04% | – |
| IEX | Buy | IDEX CORP | $211,816 | +0.2% | 984 | +7.5% | 0.04% | -9.3% |
| CAG | Buy | CONAGRA BRANDS INC | $209,300 | -3.6% | 6,207 | +7.4% | 0.04% | -11.4% |
| SUI | Buy | SUN CMNTYS INC | $211,345 | -0.2% | 1,620 | +7.8% | 0.04% | -9.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $211,759 | -3.4% | 2,443 | +8.3% | 0.04% | -11.4% |
| DGX | New | QUEST DIAGNOSTICS INC | $204,936 | – | 1,458 | +100.0% | 0.04% | – |
| WAT | Buy | WATERS CORP | $204,969 | -8.1% | 769 | +6.8% | 0.04% | -15.6% |
| SJM | Buy | SMUCKER J M CO | $205,114 | +0.7% | 1,389 | +7.3% | 0.04% | -7.3% |
| GRMN | New | GARMIN LTD | $207,746 | – | 1,992 | +100.0% | 0.04% | – |
| BBY | New | BEST BUY INC | $207,743 | – | 2,535 | +100.0% | 0.04% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $203,783 | – | 2,707 | +100.0% | 0.04% | – |
| EXPE | New | EXPEDIA GROUP INC | $203,247 | – | 1,858 | +100.0% | 0.04% | – |
| NTRS | Buy | NORTHERN TR CORP | $201,068 | -9.7% | 2,712 | +7.3% | 0.04% | -17.8% |
| ARES | New | ARES MANAGEMENT CORPORATION | $201,468 | – | 2,091 | +100.0% | 0.04% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $202,556 | +3.2% | 18,790 | +7.2% | 0.04% | -5.1% |
| PAYC | New | PAYCOM SOFTWARE INC | $203,345 | – | 633 | +100.0% | 0.04% | – |
| AMCR | Buy | AMCOR PLCord | $191,027 | -6.8% | 19,141 | +6.3% | 0.04% | -14.6% |
| VTRS | Buy | VIATRIS INC | $156,007 | +10.2% | 15,632 | +6.2% | 0.03% | +3.6% |
| SNAP | Buy | SNAP INCcl a | $153,517 | +14.9% | 12,966 | +8.8% | 0.03% | +3.7% |
| New | LUCID GROUP INC | $73,551 | – | 10,675 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.