Fund Management at Engine No. 1

Latest statistics and disclosures from Fund Management at Engine No. 1's latest quarterly 13F-HR filing:

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Portfolio Holdings for Fund Management at Engine No. 1

Companies in the Fund Management at Engine No. 1 portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $23M 131k 174.61
Microsoft Corporation (MSFT) 4.9 $20M 64k 308.31
Amazon (AMZN) 3.0 $12M 3.7k 3259.99
Tesla Motors (TSLA) 2.8 $11M 10k 1077.59
Alphabet Cap Stk Cl A (GOOGL) 1.8 $7.1M 2.5k 2781.23
Albemarle Corporation (ALB) 1.8 $7.1M 32k 221.16
Alphabet Cap Stk Cl C (GOOG) 1.6 $6.6M 2.4k 2792.85
Deere & Company (DE) 1.6 $6.5M 16k 415.44
Archer Daniels Midland Company (ADM) 1.6 $6.3M 70k 90.26
Union Pacific Corporation (UNP) 1.6 $6.3M 23k 273.22
Canadian Pacific Railway (CP) 1.5 $6.0M 72k 82.53
NVIDIA Corporation (NVDA) 1.4 $5.8M 21k 272.87
Ford Motor Company (F) 1.4 $5.6M 330k 16.91
General Motors Company (GM) 1.4 $5.5M 126k 43.74

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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $5.5M 16k 352.94
Meta Platforms Cl A (FB) 1.1 $4.3M 20k 222.38
Republic Services (RSG) 1.1 $4.3M 32k 132.51
Wal-Mart Stores (WMT) 1.1 $4.2M 28k 148.93
Rockwell Automation (ROK) 1.0 $4.2M 15k 280.04
UnitedHealth (UNH) 1.0 $4.1M 8.0k 509.97
Johnson & Johnson (JNJ) 1.0 $4.0M 22k 177.23
AGCO Corporation (AGCO) 1.0 $3.8M 26k 146.03
Alcoa (AA) 0.9 $3.8M 42k 90.03
Nextera Energy (NEE) 0.9 $3.6M 42k 84.71
JPMorgan Chase & Co. (JPM) 0.9 $3.4M 25k 136.34
Livent Corp (LTHM) 0.8 $3.4M 130k 26.07
Visa Com Cl A (V) 0.8 $3.1M 14k 221.74
Procter & Gamble Company (PG) 0.8 $3.1M 20k 152.82
Exxon Mobil Corporation (XOM) 0.7 $3.0M 36k 82.59
Occidental Petroleum Corporation (OXY) 0.7 $2.7M 48k 56.75
Chevron Corporation (CVX) 0.7 $2.7M 16k 162.82
Home Depot (HD) 0.7 $2.6M 8.8k 299.32
Mastercard Incorporated Cl A (MA) 0.7 $2.6M 7.3k 357.33
Bank of America Corporation (BAC) 0.6 $2.5M 60k 41.21
Pfizer (PFE) 0.6 $2.5M 48k 51.77
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.6 $2.5M 29k 85.61
Southern Copper Corporation (SCCO) 0.6 $2.4M 32k 75.90
Abbvie (ABBV) 0.6 $2.4M 15k 162.09
AES Corporation (AES) 0.6 $2.4M 94k 25.73
Broadcom (AVGO) 0.6 $2.2M 3.5k 629.76
Costco Wholesale Corporation (COST) 0.5 $2.2M 3.8k 575.92
Walt Disney Company (DIS) 0.5 $2.1M 15k 137.15
Shell Spon Ads (SHEL) 0.5 $2.0M 37k 54.92
Coca-Cola Company (KO) 0.5 $2.0M 33k 61.99
Solaredge Technologies (SEDG) 0.5 $2.0M 6.3k 322.42
Cisco Systems (CSCO) 0.5 $2.0M 36k 55.76
Thermo Fisher Scientific (TMO) 0.5 $2.0M 3.3k 590.53
Pepsi (PEP) 0.5 $2.0M 12k 167.35
Eli Lilly & Co. (LLY) 0.5 $1.9M 6.7k 286.37
Adobe Systems Incorporated (ADBE) 0.5 $1.8M 4.0k 455.55
Verizon Communications (VZ) 0.5 $1.8M 36k 50.93
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.8M 5.4k 337.32
Comcast Corp Cl A (CMCSA) 0.4 $1.8M 38k 46.82
Abbott Laboratories (ABT) 0.4 $1.8M 15k 118.36
salesforce (CRM) 0.4 $1.8M 8.3k 212.38
Merck & Co (MRK) 0.4 $1.8M 21k 82.06
Intel Corporation (INTC) 0.4 $1.7M 35k 49.55
Eastman Chemical Company (EMN) 0.4 $1.7M 15k 112.09
CF Industries Holdings (CF) 0.4 $1.6M 16k 103.04
4068594 Enphase Energy (ENPH) 0.4 $1.6M 8.1k 201.82
Wells Fargo & Company (WFC) 0.4 $1.6M 33k 48.46
Danaher Corporation (DHR) 0.4 $1.6M 5.4k 293.30
Aptiv SHS (APTV) 0.4 $1.6M 13k 119.73
McDonald's Corporation (MCD) 0.4 $1.6M 6.3k 247.27
Advanced Micro Devices (AMD) 0.4 $1.5M 14k 109.32
Qualcomm (QCOM) 0.4 $1.5M 9.5k 152.81
Nike CL B (NKE) 0.4 $1.5M 11k 134.57
Texas Instruments Incorporated (TXN) 0.4 $1.4M 7.8k 183.45
Graftech International (EAF) 0.4 $1.4M 149k 9.62
At&t (T) 0.4 $1.4M 60k 23.62
Netflix (NFLX) 0.4 $1.4M 3.8k 374.57
Linde SHS (LIN) 0.3 $1.4M 4.3k 319.43
Bristol Myers Squibb (BMY) 0.3 $1.3M 19k 73.05
United Parcel Service CL B (UPS) 0.3 $1.3M 6.2k 214.52
Visteon Corp Com New (VC) 0.3 $1.3M 12k 109.14
Medtronic SHS (MDT) 0.3 $1.3M 11k 110.97
Raytheon Technologies Corp (RTX) 0.3 $1.3M 13k 99.10
Philip Morris International (PM) 0.3 $1.2M 13k 93.97
S&p Global (SPGI) 0.3 $1.2M 3.0k 410.14
Amgen (AMGN) 0.3 $1.2M 4.8k 241.82
Intuit (INTU) 0.3 $1.2M 2.4k 481.02
Lowe's Companies (LOW) 0.3 $1.2M 5.7k 202.14
Paypal Holdings (PYPL) 0.3 $1.1M 9.9k 115.68
Honeywell International (HON) 0.3 $1.1M 5.8k 194.63
CVS Caremark Corporation (CVS) 0.3 $1.1M 11k 101.17
Oracle Corporation (ORCL) 0.3 $1.1M 13k 82.70
ConocoPhillips (COP) 0.3 $1.1M 11k 100.04
Charles Schwab Corporation (SCHW) 0.3 $1.1M 13k 84.31
Morgan Stanley Com New (MS) 0.3 $1.0M 12k 87.40
Caterpillar (CAT) 0.3 $1.0M 4.6k 222.76
Prologis (PLD) 0.3 $1.0M 6.3k 161.53
Anthem (ANTM) 0.3 $1.0M 2.1k 491.00
Applied Materials (AMAT) 0.2 $991k 7.5k 131.83
International Business Machines (IBM) 0.2 $987k 7.6k 130.01
American Express Company (AXP) 0.2 $974k 5.2k 187.02
American Tower Reit (AMT) 0.2 $969k 3.9k 251.30
Goldman Sachs (GS) 0.2 $949k 2.9k 330.20
Servicenow (NOW) 0.2 $943k 1.7k 557.00
BlackRock (BLK) 0.2 $922k 1.2k 764.51
Bunge (BG) 0.2 $920k 8.3k 110.84
Intuitive Surgical Com New (ISRG) 0.2 $913k 3.0k 301.52
Lockheed Martin Corporation (LMT) 0.2 $906k 2.1k 441.31
Citigroup Com New (C) 0.2 $897k 17k 53.40
Boeing Company (BA) 0.2 $888k 4.6k 191.42
Starbucks Corporation (SBUX) 0.2 $886k 9.7k 90.97
Target Corporation (TGT) 0.2 $861k 4.1k 212.23
General Electric Com New (GE) 0.2 $852k 9.3k 91.53
Booking Holdings (BKNG) 0.2 $815k 347.00 2348.70
Automatic Data Processing (ADP) 0.2 $809k 3.6k 227.50
Altria (MO) 0.2 $806k 15k 52.22
Chubb (CB) 0.2 $780k 3.6k 213.87
Stryker Corporation (SYK) 0.2 $760k 2.8k 267.42
Blackstone Group Inc Com Cl A (BX) 0.2 $757k 6.0k 126.93
Zoetis Cl A (ZTS) 0.2 $755k 4.0k 188.56
Mondelez Intl Cl A (MDLZ) 0.2 $738k 12k 62.82
Micron Technology (MU) 0.2 $738k 9.5k 77.86
Analog Devices (ADI) 0.2 $735k 4.4k 165.28
Marsh & McLennan Companies (MMC) 0.2 $729k 4.3k 170.53
Duke Energy Corp Com New (DUK) 0.2 $727k 6.5k 111.64
Cme (CME) 0.2 $724k 3.0k 237.92
3M Company (MMM) 0.2 $720k 4.8k 148.91
CSX Corporation (CSX) 0.2 $703k 19k 37.43
Crown Castle Intl (CCI) 0.2 $675k 3.7k 184.53
PNC Financial Services (PNC) 0.2 $656k 3.6k 184.53
Cigna Corp (CI) 0.2 $655k 2.7k 239.66
Southern Company (SO) 0.2 $651k 9.0k 72.56
Truist Financial Corp equities (TFC) 0.2 $640k 11k 56.66
Metropcs Communications (TMUS) 0.2 $638k 5.0k 128.37
Lam Research Corporation (LRCX) 0.2 $635k 1.2k 537.68
Gilead Sciences (GILD) 0.2 $631k 11k 59.42
Regeneron Pharmaceuticals (REGN) 0.2 $631k 904.00 698.01
Intercontinental Exchange (ICE) 0.2 $628k 4.8k 132.02
Edwards Lifesciences (EW) 0.2 $622k 5.3k 117.67
Freeport-mcmoran CL B (FCX) 0.2 $618k 12k 49.73
TJX Companies (TJX) 0.2 $612k 10k 60.62
Us Bancorp Del Com New (USB) 0.2 $608k 11k 53.19
Aon Shs Cl A (AON) 0.1 $592k 1.8k 325.63
EOG Resources (EOG) 0.1 $591k 5.0k 119.30
Dominion Resources (D) 0.1 $583k 6.9k 85.02
Norfolk Southern (NSC) 0.1 $579k 2.0k 285.36
Block Cl A (SQ) 0.1 $575k 4.2k 135.55
Equinix (EQIX) 0.1 $565k 762.00 741.47
Progressive Corporation (PGR) 0.1 $564k 4.9k 114.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $563k 2.2k 261.13
Northrop Grumman Corporation (NOC) 0.1 $555k 1.2k 446.86
Charter Communications Inc N Cl A (CHTR) 0.1 $550k 1.0k 545.09
Colgate-Palmolive Company (CL) 0.1 $541k 7.1k 75.83
Lauder Estee Cos Cl A (EL) 0.1 $536k 2.0k 272.36
Newmont Mining Corporation (NEM) 0.1 $536k 6.8k 79.40
Boston Scientific Corporation (BSX) 0.1 $534k 12k 44.26
Activision Blizzard (ATVI) 0.1 $528k 6.6k 80.08
Palo Alto Networks (PANW) 0.1 $520k 835.00 622.75
Fidelity National Information Services (FIS) 0.1 $518k 5.2k 100.48
Waste Management (WM) 0.1 $517k 3.3k 158.64
Moderna (MRNA) 0.1 $514k 3.0k 172.19
Eaton Corp SHS (ETN) 0.1 $512k 3.4k 151.79
Marvell Technology (MRVL) 0.1 $512k 7.1k 71.71
Fiserv (FISV) 0.1 $510k 5.0k 101.35
Sherwin-Williams Company (SHW) 0.1 $509k 2.0k 249.39
Hca Holdings (HCA) 0.1 $508k 2.0k 250.49
Illinois Tool Works (ITW) 0.1 $507k 2.4k 209.59
Public Storage (PSA) 0.1 $504k 1.3k 390.09
Airbnb Com Cl A (ABNB) 0.1 $504k 2.9k 171.66
Uber Technologies (UBER) 0.1 $504k 14k 35.69
Emerson Electric (EMR) 0.1 $493k 5.0k 98.07
Schlumberger Com Stk (SLB) 0.1 $491k 12k 41.33
Allbirds Com Cl A (BIRD) 0.1 $482k 80k 6.01
Pioneer Natural Resources (PXD) 0.1 $481k 1.9k 250.26
FedEx Corporation (FDX) 0.1 $477k 2.1k 231.22
Humana (HUM) 0.1 $473k 1.1k 434.74
General Dynamics Corporation (GD) 0.1 $471k 2.0k 241.41
Air Products & Chemicals (APD) 0.1 $469k 1.9k 249.73
Kla Corp Com New (KLAC) 0.1 $467k 1.3k 365.99
MercadoLibre (MELI) 0.1 $467k 393.00 1188.30
Moody's Corporation (MCO) 0.1 $462k 1.4k 337.47
Illumina (ILMN) 0.1 $462k 1.3k 349.21
Capital One Financial (COF) 0.1 $460k 3.5k 131.28
Snowflake Cl A (SNOW) 0.1 $458k 2.0k 229.34
Sempra Energy (SRE) 0.1 $454k 2.7k 167.96
American Intl Group Com New (AIG) 0.1 $441k 7.0k 62.76
Dollar General (DG) 0.1 $437k 2.0k 222.85
Synopsys (SNPS) 0.1 $433k 1.3k 333.33
American Electric Power Company (AEP) 0.1 $425k 4.3k 99.70
Roper Industries (ROP) 0.1 $422k 893.00 472.56
Dex (DXCM) 0.1 $420k 821.00 511.57
Marathon Petroleum Corp (MPC) 0.1 $419k 4.9k 85.46
MetLife (MET) 0.1 $418k 5.9k 70.36
Nxp Semiconductors N V (NXPI) 0.1 $416k 2.3k 184.89
Centene Corporation (CNC) 0.1 $416k 4.9k 84.24
L3harris Technologies (LHX) 0.1 $413k 1.7k 248.65
Marriott Intl Cl A (MAR) 0.1 $407k 2.3k 175.73
Crowdstrike Hldgs Cl A (CRWD) 0.1 $400k 1.8k 226.89
Autodesk (ADSK) 0.1 $399k 1.9k 214.29
Cognizant Technology Solutio Cl A (CTSH) 0.1 $398k 4.4k 89.58
Dow (DOW) 0.1 $397k 6.2k 63.79
Exelon Corporation (EXC) 0.1 $395k 8.3k 47.65
Fortinet (FTNT) 0.1 $393k 1.1k 342.04
IDEXX Laboratories (IDXX) 0.1 $393k 718.00 547.35
Workday Cl A (WDAY) 0.1 $391k 1.6k 239.29
O'reilly Automotive (ORLY) 0.1 $390k 570.00 684.21
Johnson Ctls Intl SHS (JCI) 0.1 $390k 5.9k 65.60
McKesson Corporation (MCK) 0.1 $388k 1.3k 305.99
Cadence Design Systems (CDNS) 0.1 $386k 2.3k 164.54
Amphenol Corp Cl A (APH) 0.1 $382k 5.1k 75.39
Prudential Financial (PRU) 0.1 $378k 3.2k 118.16
Chipotle Mexican Grill (CMG) 0.1 $377k 238.00 1584.03
Iqvia Holdings (IQV) 0.1 $374k 1.6k 231.44
Travelers Companies (TRV) 0.1 $373k 2.0k 182.75
Ecolab (ECL) 0.1 $373k 2.1k 176.69
Paychex (PAYX) 0.1 $371k 2.7k 136.50
Simon Property (SPG) 0.1 $366k 2.8k 131.70
Lululemon Athletica (LULU) 0.1 $363k 995.00 364.82
Te Connectivity SHS (TEL) 0.1 $361k 2.8k 130.99
AutoZone (AZO) 0.1 $358k 175.00 2045.71
Hilton Worldwide Holdings (HLT) 0.1 $358k 2.4k 151.76
Corteva (CTVA) 0.1 $354k 6.2k 57.52
Welltower Inc Com reit (WELL) 0.1 $354k 3.7k 96.04
Microchip Technology (MCHP) 0.1 $354k 4.7k 75.24
Valero Energy Corporation (VLO) 0.1 $351k 3.5k 101.50
Kimberly-Clark Corporation (KMB) 0.1 $351k 2.9k 123.16
SYSCO Corporation (SYY) 0.1 $351k 4.3k 81.76
General Mills (GIS) 0.1 $346k 5.1k 67.74
Motorola Solutions Com New (MSI) 0.1 $346k 1.4k 242.13
Msci (MSCI) 0.1 $346k 688.00 502.91
Williams Companies (WMB) 0.1 $344k 10k 33.45
Nucor Corporation (NUE) 0.1 $342k 2.3k 148.57
Phillips 66 (PSX) 0.1 $342k 4.0k 86.36
Digital Realty Trust (DLR) 0.1 $341k 2.4k 141.97
Agilent Technologies Inc C ommon (A) 0.1 $336k 2.5k 132.18
Hp (HPQ) 0.1 $333k 9.2k 36.33
Carrier Global Corporation (CARR) 0.1 $332k 7.2k 45.87
Realty Income (O) 0.1 $332k 4.8k 69.33
Global Payments (GPN) 0.1 $330k 2.4k 136.87
Datadog Cl A Com (DDOG) 0.1 $330k 2.2k 151.65
Snap Cl A (SNAP) 0.1 $330k 9.2k 36.00
Allstate Corporation (ALL) 0.1 $329k 2.4k 138.47
Xcel Energy (XEL) 0.1 $329k 4.6k 72.16
Baxter International (BAX) 0.1 $328k 4.2k 77.43
AFLAC Incorporated (AFL) 0.1 $327k 5.1k 64.41
Kroger (KR) 0.1 $325k 5.7k 57.39
Constellation Brands Cl A (STZ) 0.1 $320k 1.4k 230.22
Dupont De Nemours (DD) 0.1 $319k 4.3k 73.50
Cintas Corporation (CTAS) 0.1 $317k 746.00 424.93
Sba Communications Corp Cl A (SBAC) 0.1 $317k 921.00 344.19
Devon Energy Corporation (DVN) 0.1 $315k 5.3k 59.12
Kinder Morgan (KMI) 0.1 $312k 17k 18.90
Bank of New York Mellon Corporation (BK) 0.1 $311k 6.3k 49.67
Arthur J. Gallagher & Co. (AJG) 0.1 $308k 1.8k 174.60
Parker-Hannifin Corporation (PH) 0.1 $308k 1.1k 283.35
Dollar Tree (DLTR) 0.1 $305k 1.9k 160.10
eBay (EBAY) 0.1 $304k 5.3k 57.35
Trane Technologies SHS (TT) 0.1 $302k 2.0k 152.83
Electronic Arts (EA) 0.1 $301k 2.4k 126.36
Public Service Enterprise (PEG) 0.1 $300k 4.3k 70.09
ResMed (RMD) 0.1 $300k 1.2k 242.52
AvalonBay Communities (AVB) 0.1 $294k 1.2k 248.52
Verisk Analytics (VRSK) 0.1 $293k 1.4k 214.81
T. Rowe Price (TROW) 0.1 $293k 1.9k 150.95
TransDigm Group Incorporated (TDG) 0.1 $291k 446.00 652.47
Yum! Brands (YUM) 0.1 $290k 2.4k 118.66
Fastenal Company (FAST) 0.1 $289k 4.9k 59.33
Kkr & Co (KKR) 0.1 $289k 5.0k 58.38
Halliburton Company (HAL) 0.1 $288k 7.6k 37.88
Consolidated Edison (ED) 0.1 $284k 3.0k 94.76
International Flavors & Fragrances (IFF) 0.1 $283k 2.2k 131.26
Ameriprise Financial (AMP) 0.1 $282k 939.00 300.32
Cloudflare Cl A Com (NET) 0.1 $281k 2.4k 119.57
Baker Hughes Company Cl A (BKR) 0.1 $279k 7.7k 36.42
SVB Financial (SIVB) 0.1 $278k 497.00 559.36
Cheniere Energy Com New (LNG) 0.1 $277k 2.0k 138.78
Otis Worldwide Corp (OTIS) 0.1 $277k 3.6k 77.01
Walgreen Boots Alliance (WBA) 0.1 $271k 6.1k 44.72
Align Technology (ALGN) 0.1 $271k 621.00 436.39
State Street Corporation (STT) 0.1 $270k 3.1k 87.10
Ross Stores (ROST) 0.1 $270k 3.0k 90.30
Discover Financial Services (DFS) 0.1 $269k 2.4k 110.34
Mettler-Toledo International (MTD) 0.1 $268k 195.00 1374.36
Hershey Company (HSY) 0.1 $267k 1.2k 216.90
Oneok (OKE) 0.1 $267k 3.8k 70.71
Wec Energy Group (WEC) 0.1 $266k 2.7k 99.66
Arista Networks (ANET) 0.1 $264k 1.9k 139.09
PPG Industries (PPG) 0.1 $263k 2.0k 130.85
Twitter (TWTR) 0.1 $262k 6.8k 38.71
Biogen Idec (BIIB) 0.1 $262k 1.2k 210.61
Match Group (MTCH) 0.1 $261k 2.4k 108.93
Ametek (AME) 0.1 $261k 2.0k 133.16
Equity Residential Sh Ben Int (EQR) 0.1 $260k 2.9k 89.90
Paccar (PCAR) 0.1 $259k 2.9k 88.04
Cbre Group Cl A (CBRE) 0.1 $259k 2.8k 91.42
West Pharmaceutical Services (WST) 0.1 $258k 627.00 411.48
Eversource Energy (ES) 0.1 $257k 2.9k 88.29
The Trade Desk Com Cl A (TTD) 0.1 $256k 3.7k 69.34
American Water Works (AWK) 0.1 $254k 1.5k 165.36
Monster Beverage Corp (MNST) 0.1 $254k 3.2k 79.90
Mongodb Cl A (MDB) 0.1 $251k 565.00 444.25
Hess (HES) 0.1 $250k 2.3k 107.16
Veeva Sys Cl A Com (VEEV) 0.1 $250k 1.2k 212.40
Fifth Third Ban (FITB) 0.1 $249k 5.8k 43.03
Expedia Group Com New (EXPE) 0.1 $249k 1.3k 195.91
Alexandria Real Estate Equities (ARE) 0.1 $248k 1.2k 201.30
Cummins (CMI) 0.1 $247k 1.2k 204.98
Ball Corporation (BLL) 0.1 $247k 2.7k 90.05
First Republic Bank/san F (FRC) 0.1 $246k 1.5k 162.16
Equifax (EFX) 0.1 $245k 1.0k 237.17
Keysight Technologies (KEYS) 0.1 $245k 1.6k 157.96
Willis Towers Watson SHS (WTW) 0.1 $244k 1.0k 236.21
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $240k 6.3k 37.95
Keurig Dr Pepper (KDP) 0.1 $237k 6.2k 37.97
Kraft Heinz (KHC) 0.1 $237k 6.0k 39.43
Old Dominion Freight Line (ODFL) 0.1 $236k 789.00 299.11
Ansys (ANSS) 0.1 $235k 739.00 318.00
Twilio Cl A (TWLO) 0.1 $235k 1.4k 164.68
Corning Incorporated (GLW) 0.1 $234k 6.3k 36.98
Cerner Corporation (CERN) 0.1 $233k 2.5k 93.50
Extra Space Storage (EXR) 0.1 $233k 1.1k 205.65
Southwest Airlines (LUV) 0.1 $230k 5.0k 45.88
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $229k 2.2k 102.97
ON Semiconductor (ON) 0.1 $229k 3.7k 62.74
Copart (CPRT) 0.1 $227k 1.8k 125.69
Edison International (EIX) 0.1 $226k 3.2k 70.23
Zimmer Holdings (ZBH) 0.1 $226k 1.8k 127.76
Tractor Supply Company (TSCO) 0.1 $225k 963.00 233.64
CoStar (CSGP) 0.1 $223k 3.3k 66.69
Tyson Foods Cl A (TSN) 0.1 $222k 2.5k 89.62
FirstEnergy (FE) 0.1 $221k 4.8k 45.84
United Rentals (URI) 0.1 $218k 613.00 355.63
DTE Energy Company (DTE) 0.1 $217k 1.6k 132.32
Zoom Video Communications In Cl A (ZM) 0.1 $216k 1.8k 117.01
Delta Air Lines Inc Del Com New (DAL) 0.1 $214k 5.4k 39.53
Mccormick & Co Com Non Vtg (MKC) 0.1 $211k 2.1k 99.72
Ventas (VTR) 0.1 $209k 3.4k 61.80
Mosaic (MOS) 0.1 $209k 3.1k 66.62
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $208k 789.00 263.62
Gartner (IT) 0.1 $207k 696.00 297.41
Vulcan Materials Company (VMC) 0.1 $206k 1.1k 183.44
Cdw (CDW) 0.1 $206k 1.1k 179.29
Northern Trust Corporation (NTRS) 0.1 $205k 1.8k 116.61
Steris Shs Usd (STE) 0.1 $205k 847.00 242.03
Mid-America Apartment (MAA) 0.1 $204k 976.00 209.02
Hartford Financial Services (HIG) 0.1 $204k 2.8k 71.93
Ameren Corporation (AEE) 0.1 $204k 2.2k 93.66
Invitation Homes (INVH) 0.1 $203k 5.1k 40.19
D.R. Horton (DHI) 0.1 $203k 2.7k 74.41
Church & Dwight (CHD) 0.1 $203k 2.0k 99.22
Martin Marietta Materials (MLM) 0.1 $203k 528.00 384.47
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $202k 1.9k 105.21
Palantir Technologies Cl A (PLTR) 0.0 $186k 14k 13.73
Hewlett Packard Enterprise (HPE) 0.0 $183k 11k 16.72
Huntington Bancshares Incorporated (HBAN) 0.0 $178k 12k 14.62
PG&E Corporation (PCG) 0.0 $152k 13k 11.90
Amcor Ord (AMCR) 0.0 $145k 13k 11.32
Viatris (VTRS) 0.0 $111k 10k 10.83

Past Filings by Fund Management at Engine No. 1

SEC 13F filings are viewable for Fund Management at Engine No. 1 going back to 2022