Fund Management at Engine No. 1
Latest statistics and disclosures from Fund Management at Engine No. 1's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, SAND, AMZN, NVDA, and represent 20.07% of Fund Management at Engine No. 1's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$36M), SAND (+$21M), VRT (+$11M), MSFT (+$8.7M), XOM, UNP, RSG, GE, NVT, WSC.
- Started 30 new stock positions in AKAM, EG, JBHT, JBL, EPAM, J, DELL, AAPL, PTC, CF.
- Reduced shares in these 10 stocks: Livent Corp, AMAT, CP, RTX, WM, TEL, GM, AON, ROK, .
- Sold out of its positions in COR, BBY, CAG, FTNT, PODD, LW, Liberty Media Corp Series C Li, Livent Corp, PAYC, DGX. RTX, SJM, TRV, UAL, WOLF, AON, Horizon Therapeutics.
- Fund Management at Engine No. 1 was a net buyer of stock by $125M.
- Fund Management at Engine No. 1 has $653M in assets under management (AUM), dropping by 20.20%.
- Central Index Key (CIK): 0001927961
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Fund Management at Engine No. 1 holds 438 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.4 | $42M | +26% | 133k | 315.75 |
|
Apple (AAPL) | 5.5 | $36M | NEW | 210k | 171.21 |
|
Sandstorm Gold Com New (SAND) | 3.2 | $21M | NEW | 104k | 201.60 |
|
Amazon (AMZN) | 2.5 | $17M | +11% | 130k | 127.12 |
|
NVIDIA Corporation (NVDA) | 2.4 | $16M | +10% | 37k | 434.99 |
|
Exxon Mobil Corporation (XOM) | 2.1 | $14M | +44% | 116k | 117.58 |
|
Union Pacific Corporation (UNP) | 1.9 | $13M | +44% | 62k | 203.63 |
|
Republic Services (RSG) | 1.9 | $12M | +40% | 86k | 142.51 |
|
Vertiv Holdings Com Cl A (VRT) | 1.7 | $11M | NEW | 302k | 37.20 |
|
Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $11M | +9% | 85k | 130.86 |
|
General Electric Com New (GE) | 1.7 | $11M | +34% | 100k | 110.55 |
|
Tesla Motors (TSLA) | 1.5 | $9.9M | +12% | 40k | 250.22 |
|
Meta Platforms Cl A (META) | 1.5 | $9.5M | +10% | 32k | 300.21 |
|
Alphabet Cap Stk Cl C (GOOG) | 1.5 | $9.5M | +8% | 72k | 131.85 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $9.1M | +12% | 26k | 350.30 |
|
Waste Management (WM) | 1.3 | $8.7M | -15% | 57k | 152.44 |
|
Applied Materials (AMAT) | 1.2 | $7.8M | -32% | 56k | 138.45 |
|
Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.2 | $7.6M | +41% | 182k | 41.59 |
|
UnitedHealth (UNH) | 1.0 | $6.7M | +9% | 13k | 504.19 |
|
Occidental Petroleum Corporation (OXY) | 1.0 | $6.4M | +39% | 99k | 64.88 |
|
Eli Lilly & Co. (LLY) | 0.9 | $6.1M | +11% | 11k | 537.13 |
|
JPMorgan Chase & Co. (JPM) | 0.9 | $6.0M | +9% | 42k | 145.02 |
|
Johnson & Johnson (JNJ) | 0.8 | $5.4M | 34k | 155.75 |
|
|
Visa Com Cl A (V) | 0.8 | $5.3M | +9% | 23k | 230.01 |
|
Procter & Gamble Company (PG) | 0.8 | $4.9M | +9% | 34k | 145.86 |
|
Broadcom (AVGO) | 0.8 | $4.9M | +8% | 5.9k | 830.58 |
|
Canadian Pacific Kansas City (CP) | 0.7 | $4.9M | -31% | 65k | 74.41 |
|
Mastercard Incorporated Cl A (MA) | 0.7 | $4.7M | +9% | 12k | 395.91 |
|
Home Depot (HD) | 0.7 | $4.3M | +9% | 14k | 302.16 |
|
Chevron Corporation (CVX) | 0.7 | $4.3M | +11% | 25k | 168.62 |
|
Rockwell Automation (ROK) | 0.6 | $3.9M | -15% | 14k | 285.87 |
|
Abbvie (ABBV) | 0.6 | $3.8M | +9% | 25k | 149.06 |
|
Trane Technologies SHS (TT) | 0.6 | $3.8M | -14% | 19k | 202.91 |
|
Merck & Co (MRK) | 0.6 | $3.7M | +9% | 36k | 102.95 |
|
Deere & Company (DE) | 0.6 | $3.6M | -11% | 9.7k | 377.38 |
|
Costco Wholesale Corporation (COST) | 0.5 | $3.6M | +9% | 6.3k | 564.96 |
|
Pepsi (PEP) | 0.5 | $3.3M | +9% | 20k | 169.44 |
|
Adobe Systems Incorporated (ADBE) | 0.5 | $3.3M | +9% | 6.5k | 509.90 |
|
Caterpillar (CAT) | 0.5 | $3.3M | -11% | 12k | 273.00 |
|
Wal-Mart Stores (WMT) | 0.5 | $3.3M | +11% | 20k | 159.93 |
|
Cisco Systems (CSCO) | 0.5 | $3.1M | +9% | 58k | 53.76 |
|
Coca-Cola Company (KO) | 0.5 | $3.1M | +9% | 56k | 55.98 |
|
salesforce (CRM) | 0.4 | $2.8M | +9% | 14k | 202.78 |
|
Thermo Fisher Scientific (TMO) | 0.4 | $2.8M | +9% | 5.5k | 506.17 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $2.8M | +9% | 9.0k | 307.11 |
|
McDonald's Corporation (MCD) | 0.4 | $2.7M | +9% | 10k | 263.44 |
|
Bank of America Corporation (BAC) | 0.4 | $2.7M | +9% | 99k | 27.38 |
|
Pfizer (PFE) | 0.4 | $2.7M | +9% | 81k | 33.17 |
|
Nvent Electric SHS (NVT) | 0.4 | $2.6M | NEW | 50k | 52.99 |
|
First Solar (FSLR) | 0.4 | $2.6M | +18% | 16k | 161.59 |
|
Comcast Corp Cl A (CMCSA) | 0.4 | $2.6M | +8% | 59k | 44.34 |
|
Linde SHS (LIN) | 0.4 | $2.6M | +9% | 7.0k | 372.35 |
|
Pioneer Natural Resources (PXD) | 0.4 | $2.5M | +16% | 11k | 229.55 |
|
Abbott Laboratories (ABT) | 0.4 | $2.4M | +9% | 25k | 96.85 |
|
Netflix (NFLX) | 0.4 | $2.4M | +9% | 6.3k | 377.60 |
|
Oracle Corporation (ORCL) | 0.4 | $2.4M | +12% | 23k | 105.92 |
|
Advanced Micro Devices (AMD) | 0.4 | $2.4M | +10% | 23k | 102.82 |
|
Danaher Corporation (DHR) | 0.4 | $2.3M | +8% | 9.4k | 248.10 |
|
Hubbell (HUBB) | 0.3 | $2.2M | +916% | 7.1k | 313.41 |
|
Te Connectivity SHS (TEL) | 0.3 | $2.2M | -35% | 18k | 123.53 |
|
Wells Fargo & Company (WFC) | 0.3 | $2.1M | +7% | 52k | 40.86 |
|
Intel Corporation (INTC) | 0.3 | $2.1M | +10% | 60k | 35.55 |
|
Walt Disney Company (DIS) | 0.3 | $2.1M | +10% | 26k | 81.05 |
|
Diamondback Energy (FANG) | 0.3 | $2.1M | +17% | 14k | 154.88 |
|
Texas Instruments Incorporated (TXN) | 0.3 | $2.1M | +9% | 13k | 159.01 |
|
Amgen (AMGN) | 0.3 | $2.1M | +9% | 7.6k | 268.76 |
|
Philip Morris International (PM) | 0.3 | $2.1M | +9% | 22k | 92.58 |
|
ConocoPhillips (COP) | 0.3 | $2.1M | +8% | 17k | 119.80 |
|
Intuit (INTU) | 0.3 | $2.0M | +9% | 4.0k | 510.94 |
|
Vistra Energy (VST) | 0.3 | $2.0M | NEW | 60k | 33.18 |
|
Verizon Communications (VZ) | 0.3 | $1.9M | +9% | 60k | 32.41 |
|
International Business Machines (IBM) | 0.3 | $1.8M | +10% | 13k | 140.30 |
|
Qualcomm (QCOM) | 0.3 | $1.8M | +10% | 16k | 111.06 |
|
Honeywell International (HON) | 0.3 | $1.8M | +9% | 9.5k | 184.74 |
|
Lowe's Companies (LOW) | 0.3 | $1.7M | +7% | 8.4k | 207.84 |
|
Bristol Myers Squibb (BMY) | 0.3 | $1.7M | +9% | 30k | 58.04 |
|
Lam Research Corporation (LRCX) | 0.3 | $1.7M | +40% | 2.7k | 626.77 |
|
S&p Global (SPGI) | 0.3 | $1.7M | +8% | 4.7k | 365.41 |
|
Nike CL B (NKE) | 0.3 | $1.7M | +9% | 18k | 95.62 |
|
Nextera Energy (NEE) | 0.3 | $1.7M | +9% | 29k | 57.29 |
|
Servicenow (NOW) | 0.2 | $1.6M | +9% | 2.9k | 558.96 |
|
United Parcel Service CL B (UPS) | 0.2 | $1.6M | +9% | 10k | 155.87 |
|
Booking Holdings (BKNG) | 0.2 | $1.6M | +6% | 511.00 | 3083.95 |
|
Boeing Company (BA) | 0.2 | $1.6M | +10% | 8.1k | 191.68 |
|
CSX Corporation (CSX) | 0.2 | $1.5M | +19% | 50k | 30.75 |
|
At&t (T) | 0.2 | $1.5M | +9% | 102k | 15.02 |
|
Goldman Sachs (GS) | 0.2 | $1.5M | +8% | 4.7k | 323.57 |
|
Starbucks Corporation (SBUX) | 0.2 | $1.5M | +9% | 16k | 91.27 |
|
Micron Technology (MU) | 0.2 | $1.5M | +26% | 22k | 68.03 |
|
Medtronic SHS (MDT) | 0.2 | $1.5M | +9% | 19k | 78.36 |
|
Morgan Stanley Com New (MS) | 0.2 | $1.5M | +7% | 18k | 81.67 |
|
Prologis (PLD) | 0.2 | $1.5M | +9% | 13k | 112.21 |
|
Intuitive Surgical Com New (ISRG) | 0.2 | $1.5M | +10% | 5.0k | 292.29 |
|
Anthem (ELV) | 0.2 | $1.5M | +9% | 3.4k | 435.42 |
|
TJX Companies (TJX) | 0.2 | $1.5M | +9% | 16k | 88.88 |
|
Automatic Data Processing (ADP) | 0.2 | $1.4M | +9% | 5.9k | 240.58 |
|
Mondelez Intl Cl A (MDLZ) | 0.2 | $1.4M | +9% | 20k | 69.40 |
|
Marsh & McLennan Companies (MMC) | 0.2 | $1.3M | +9% | 7.1k | 190.30 |
|
Uber Technologies (UBER) | 0.2 | $1.3M | +10% | 29k | 45.99 |
|
Gilead Sciences (GILD) | 0.2 | $1.3M | +9% | 18k | 74.94 |
|
Stryker Corporation (SYK) | 0.2 | $1.3M | +9% | 4.8k | 273.27 |
|
Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | +9% | 3.2k | 408.96 |
|
BlackRock (BLK) | 0.2 | $1.3M | +2% | 2.0k | 646.49 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.3M | +10% | 3.7k | 347.74 |
|
CVS Caremark Corporation (CVS) | 0.2 | $1.3M | +10% | 18k | 69.82 |
|
Regeneron Pharmaceuticals (REGN) | 0.2 | $1.3M | +8% | 1.5k | 822.96 |
|
Analog Devices (ADI) | 0.2 | $1.3M | -6% | 7.2k | 175.09 |
|
American Express Company (AXP) | 0.2 | $1.2M | +7% | 8.3k | 149.19 |
|
Chubb (CB) | 0.2 | $1.2M | +8% | 5.9k | 208.18 |
|
Eaton Corp SHS (ETN) | 0.2 | $1.2M | +9% | 5.7k | 213.28 |
|
Cigna Corp (CI) | 0.2 | $1.2M | +9% | 4.2k | 286.07 |
|
Emerson Electric (EMR) | 0.2 | $1.2M | +12% | 12k | 96.57 |
|
Schlumberger Com Stk (SLB) | 0.2 | $1.2M | +9% | 20k | 58.30 |
|
Charles Schwab Corporation (SCHW) | 0.2 | $1.2M | +9% | 21k | 54.90 |
|
Progressive Corporation (PGR) | 0.2 | $1.2M | +9% | 8.4k | 139.30 |
|
Zoetis Cl A (ZTS) | 0.2 | $1.1M | +9% | 6.6k | 173.98 |
|
Citigroup Com New (C) | 0.2 | $1.1M | +8% | 28k | 41.13 |
|
Boston Scientific Corporation (BSX) | 0.2 | $1.1M | +11% | 21k | 52.80 |
|
Martin Marietta Materials (MLM) | 0.2 | $1.1M | -2% | 2.7k | 410.48 |
|
American Tower Reit (AMT) | 0.2 | $1.1M | +9% | 6.7k | 164.45 |
|
Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.1M | +10% | 10k | 107.14 |
|
Becton, Dickinson and (BDX) | 0.2 | $1.1M | +12% | 4.2k | 258.53 |
|
Altria (MO) | 0.2 | $1.1M | +9% | 25k | 42.05 |
|
EOG Resources (EOG) | 0.2 | $1.1M | +9% | 8.3k | 126.76 |
|
Metropcs Communications (TMUS) | 0.2 | $1.0M | 7.4k | 140.05 |
|
|
Cme (CME) | 0.2 | $1.0M | +9% | 5.1k | 200.22 |
|
Palo Alto Networks (PANW) | 0.2 | $1.0M | +11% | 4.4k | 234.44 |
|
Southern Company (SO) | 0.2 | $1.0M | +9% | 16k | 64.72 |
|
Synopsys (SNPS) | 0.2 | $999k | +9% | 2.2k | 458.97 |
|
Ferguson SHS (FERG) | 0.2 | $986k | +21% | 6.0k | 164.47 |
|
Fiserv (FI) | 0.2 | $985k | +8% | 8.7k | 112.96 |
|
Duke Energy Corp Com New (DUK) | 0.1 | $973k | +9% | 11k | 88.26 |
|
Equinix (EQIX) | 0.1 | $972k | +9% | 1.3k | 726.26 |
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Activision Blizzard | 0.1 | $958k | +9% | 10k | 93.63 |
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Paypal Holdings (PYPL) | 0.1 | $918k | +8% | 16k | 58.46 |
|
Cadence Design Systems (CDNS) | 0.1 | $911k | +9% | 3.9k | 234.30 |
|
Illinois Tool Works (ITW) | 0.1 | $906k | +9% | 3.9k | 230.31 |
|
Air Products & Chemicals (APD) | 0.1 | $900k | +9% | 3.2k | 283.40 |
|
Intercontinental Exchange (ICE) | 0.1 | $900k | +12% | 8.2k | 110.02 |
|
Kla Corp Com New (KLAC) | 0.1 | $897k | +9% | 2.0k | 458.66 |
|
Northrop Grumman Corporation (NOC) | 0.1 | $896k | +9% | 2.0k | 440.19 |
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FedEx Corporation (FDX) | 0.1 | $877k | +9% | 3.3k | 264.92 |
|
Marathon Petroleum Corp (MPC) | 0.1 | $865k | +3% | 5.7k | 151.34 |
|
Sherwin-Williams Company (SHW) | 0.1 | $863k | +10% | 3.4k | 255.05 |
|
Humana (HUM) | 0.1 | $862k | +8% | 1.8k | 486.52 |
|
Colgate-Palmolive Company (CL) | 0.1 | $841k | +9% | 12k | 71.11 |
|
McKesson Corporation (MCK) | 0.1 | $839k | +9% | 1.9k | 434.85 |
|
Airbnb Com Cl A (ABNB) | 0.1 | $837k | +13% | 6.1k | 137.21 |
|
MercadoLibre (MELI) | 0.1 | $836k | +9% | 659.00 | 1267.88 |
|
Vulcan Materials Company (VMC) | 0.1 | $799k | +2% | 4.0k | 202.02 |
|
O'reilly Automotive (ORLY) | 0.1 | $785k | +9% | 864.00 | 908.86 |
|
Phillips 66 (PSX) | 0.1 | $765k | +6% | 6.4k | 120.15 |
|
Freeport-mcmoran CL B (FCX) | 0.1 | $765k | +9% | 21k | 37.29 |
|
Agilent Technologies Inc C ommon (A) | 0.1 | $753k | +30% | 6.7k | 111.82 |
|
3M Company (MMM) | 0.1 | $739k | +9% | 7.9k | 93.62 |
|
Roper Industries (ROP) | 0.1 | $739k | +9% | 1.5k | 484.28 |
|
Nxp Semiconductors N V (NXPI) | 0.1 | $737k | +9% | 3.7k | 199.92 |
|
Us Bancorp Del Com New (USB) | 0.1 | $736k | +22% | 22k | 33.06 |
|
Target Corporation (TGT) | 0.1 | $730k | +9% | 6.6k | 110.57 |
|
Chipotle Mexican Grill (CMG) | 0.1 | $722k | +9% | 394.00 | 1831.83 |
|
Amphenol Corp Cl A (APH) | 0.1 | $716k | +10% | 8.5k | 83.99 |
|
General Dynamics Corporation (GD) | 0.1 | $716k | +10% | 3.2k | 220.97 |
|
Valero Energy Corporation (VLO) | 0.1 | $716k | +7% | 5.1k | 141.71 |
|
Parker-Hannifin Corporation (PH) | 0.1 | $714k | +9% | 1.8k | 389.52 |
|
United Rentals (URI) | 0.1 | $714k | +26% | 1.6k | 444.57 |
|
Moody's Corporation (MCO) | 0.1 | $714k | +9% | 2.3k | 316.17 |
|
Snowflake Cl A (SNOW) | 0.1 | $712k | +23% | 4.7k | 152.77 |
|
Hca Holdings (HCA) | 0.1 | $708k | +7% | 2.9k | 245.98 |
|
Marriott Intl Cl A (MAR) | 0.1 | $704k | +6% | 3.6k | 196.56 |
|
Arthur J. Gallagher & Co. (AJG) | 0.1 | $703k | +10% | 3.1k | 227.93 |
|
PNC Financial Services (PNC) | 0.1 | $699k | +9% | 5.7k | 122.77 |
|
Ford Motor Company (F) | 0.1 | $699k | +9% | 56k | 12.42 |
|
Marvell Technology (MRVL) | 0.1 | $666k | +10% | 12k | 54.13 |
|
TransDigm Group Incorporated (TDG) | 0.1 | $664k | +16% | 788.00 | 843.13 |
|
Carrier Global Corporation (CARR) | 0.1 | $661k | +10% | 12k | 55.20 |
|
Arista Networks (ANET) | 0.1 | $660k | +10% | 3.6k | 183.93 |
|
AutoZone (AZO) | 0.1 | $658k | +7% | 259.00 | 2539.99 |
|
Motorola Solutions Com New (MSI) | 0.1 | $650k | +9% | 2.4k | 272.24 |
|
General Motors Company (GM) | 0.1 | $649k | -61% | 20k | 32.97 |
|
Charter Communications Inc N Cl A (CHTR) | 0.1 | $640k | +7% | 1.5k | 439.82 |
|
Norfolk Southern (NSC) | 0.1 | $639k | +9% | 3.2k | 196.93 |
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Lululemon Athletica (LULU) | 0.1 | $637k | +9% | 1.7k | 385.61 |
|
Paccar (PCAR) | 0.1 | $636k | +9% | 7.5k | 85.02 |
|
Workday Cl A (WDAY) | 0.1 | $633k | +9% | 2.9k | 214.85 |
|
Autodesk (ADSK) | 0.1 | $632k | +9% | 3.1k | 206.91 |
|
American Intl Group Com New (AIG) | 0.1 | $617k | +8% | 10k | 60.60 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $617k | +57% | 7.1k | 86.90 |
|
Ecolab (ECL) | 0.1 | $615k | +12% | 3.6k | 169.40 |
|
Sempra Energy (SRE) | 0.1 | $612k | +119% | 9.0k | 68.03 |
|
Welltower Inc Com reit (WELL) | 0.1 | $608k | +14% | 7.4k | 81.92 |
|
Microchip Technology (MCHP) | 0.1 | $608k | +9% | 7.8k | 78.05 |
|
Hess (HES) | 0.1 | $604k | +9% | 4.0k | 153.00 |
|
Edwards Lifesciences (EW) | 0.1 | $602k | +10% | 8.7k | 69.28 |
|
Public Storage (PSA) | 0.1 | $596k | +9% | 2.3k | 263.52 |
|
Cintas Corporation (CTAS) | 0.1 | $595k | +9% | 1.2k | 481.01 |
|
AFLAC Incorporated (AFL) | 0.1 | $593k | +8% | 7.7k | 76.75 |
|
Williams Companies (WMB) | 0.1 | $586k | +9% | 17k | 33.69 |
|
Kimberly-Clark Corporation (KMB) | 0.1 | $584k | +10% | 4.8k | 120.85 |
|
Constellation Brands Cl A (STZ) | 0.1 | $580k | +9% | 2.3k | 251.33 |
|
Msci (MSCI) | 0.1 | $580k | +8% | 1.1k | 513.08 |
|
Archer Daniels Midland Company (ADM) | 0.1 | $579k | +8% | 7.7k | 75.42 |
|
ON Semiconductor (ON) | 0.1 | $573k | +9% | 6.2k | 92.95 |
|
Cheniere Energy Com New (LNG) | 0.1 | $571k | +8% | 3.4k | 165.96 |
|
Crown Castle Intl (CCI) | 0.1 | $571k | +9% | 6.2k | 92.03 |
|
Kkr & Co (KKR) | 0.1 | $570k | +22% | 9.3k | 61.60 |
|
MetLife (MET) | 0.1 | $568k | +7% | 9.0k | 62.91 |
|
Monster Beverage Corp (MNST) | 0.1 | $563k | +6% | 11k | 52.95 |
|
Hilton Worldwide Holdings (HLT) | 0.1 | $562k | +8% | 3.7k | 150.18 |
|
Apollo Global Mgmt (APO) | 0.1 | $560k | +11% | 6.2k | 89.76 |
|
Nucor Corporation (NUE) | 0.1 | $556k | +8% | 3.6k | 156.35 |
|
American Electric Power Company (AEP) | 0.1 | $554k | +9% | 7.4k | 75.22 |
|
Ross Stores (ROST) | 0.1 | $551k | +9% | 4.9k | 112.95 |
|
Truist Financial Corp equities (TFC) | 0.1 | $545k | +9% | 19k | 28.61 |
|
Exelon Corporation (EXC) | 0.1 | $538k | +9% | 14k | 37.79 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $537k | +9% | 3.2k | 167.38 |
|
General Mills (GIS) | 0.1 | $536k | +9% | 8.4k | 63.99 |
|
Copart (CPRT) | 0.1 | $536k | +122% | 12k | 43.09 |
|
Dominion Resources (D) | 0.1 | $535k | +9% | 12k | 44.67 |
|
Centene Corporation (CNC) | 0.1 | $534k | +8% | 7.7k | 68.88 |
|
Biogen Idec (BIIB) | 0.1 | $532k | +9% | 2.1k | 257.01 |
|
Capital One Financial (COF) | 0.1 | $530k | +9% | 5.5k | 97.05 |
|
Paychex (PAYX) | 0.1 | $529k | +9% | 4.6k | 115.33 |
|
Oneok (OKE) | 0.1 | $528k | +42% | 8.3k | 63.43 |
|
Old Dominion Freight Line (ODFL) | 0.1 | $524k | +9% | 1.3k | 409.14 |
|
Digital Realty Trust (DLR) | 0.1 | $524k | +14% | 4.3k | 121.02 |
|
Vmware Cl A Com | 0.1 | $522k | +14% | 3.1k | 166.48 |
|
Halliburton Company (HAL) | 0.1 | $520k | +9% | 13k | 40.50 |
|
Corteva (CTVA) | 0.1 | $519k | +9% | 10k | 51.16 |
|
IDEXX Laboratories (IDXX) | 0.1 | $519k | +9% | 1.2k | 437.27 |
|
Dow (DOW) | 0.1 | $518k | +9% | 10k | 51.56 |
|
Dex (DXCM) | 0.1 | $518k | +10% | 5.6k | 93.30 |
|
Johnson Ctls Intl SHS (JCI) | 0.1 | $518k | -18% | 9.7k | 53.21 |
|
Iqvia Holdings (IQV) | 0.1 | $516k | +8% | 2.6k | 196.75 |
|
Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $511k | +108% | 16k | 31.76 |
|
Baker Hughes Company Cl A (BKR) | 0.1 | $510k | +9% | 14k | 35.32 |
|
Realty Income (O) | 0.1 | $506k | +15% | 10k | 49.94 |
|
Simon Property (SPG) | 0.1 | $506k | +10% | 4.7k | 108.03 |
|
Constellation Energy (CEG) | 0.1 | $502k | +8% | 4.6k | 109.08 |
|
Yum! Brands (YUM) | 0.1 | $501k | +10% | 4.0k | 124.94 |
|
The Trade Desk Com Cl A (TTD) | 0.1 | $499k | +10% | 6.4k | 78.15 |
|
Prudential Financial (PRU) | 0.1 | $493k | +9% | 5.2k | 94.89 |
|
Verisk Analytics (VRSK) | 0.1 | $490k | +10% | 2.1k | 236.24 |
|
Dupont De Nemours (DD) | 0.1 | $490k | +9% | 6.6k | 74.59 |
|
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $489k | +9% | 7.2k | 67.74 |
|
Moderna (MRNA) | 0.1 | $489k | +11% | 4.7k | 103.29 |
|
Ametek (AME) | 0.1 | $488k | +9% | 3.3k | 147.76 |
|
Ameriprise Financial (AMP) | 0.1 | $484k | +8% | 1.5k | 329.68 |
|
PG&E Corporation (PCG) | 0.1 | $483k | +42% | 30k | 16.13 |
|
Lauder Estee Cos Cl A (EL) | 0.1 | $479k | +9% | 3.3k | 144.55 |
|
SYSCO Corporation (SYY) | 0.1 | $477k | +9% | 7.2k | 66.05 |
|
Bank of New York Mellon Corporation (BK) | 0.1 | $475k | +19% | 11k | 42.65 |
|
Otis Worldwide Corp (OTIS) | 0.1 | $473k | +9% | 5.9k | 80.31 |
|
L3harris Technologies (LHX) | 0.1 | $471k | +9% | 2.7k | 174.12 |
|
Fidelity National Information Services (FIS) | 0.1 | $469k | +9% | 8.5k | 55.27 |
|
D.R. Horton (DHI) | 0.1 | $468k | +7% | 4.4k | 107.47 |
|
Cummins (CMI) | 0.1 | $463k | +9% | 2.0k | 228.46 |
|
Saia (SAIA) | 0.1 | $460k | NEW | 1.2k | 398.65 |
|
Kinder Morgan (KMI) | 0.1 | $460k | +7% | 28k | 16.58 |
|
Keurig Dr Pepper (KDP) | 0.1 | $454k | +31% | 14k | 31.57 |
|
Xcel Energy (XEL) | 0.1 | $451k | +10% | 7.9k | 57.22 |
|
CoStar (CSGP) | 0.1 | $449k | +9% | 5.8k | 76.89 |
|
Fastenal Company (FAST) | 0.1 | $447k | +9% | 8.2k | 54.64 |
|
W.W. Grainger (GWW) | 0.1 | $441k | +9% | 637.00 | 691.84 |
|
Atlassian Corporation Cl A (TEAM) | 0.1 | $438k | +9% | 2.2k | 201.51 |
|
Devon Energy Corporation (DVN) | 0.1 | $437k | +9% | 9.2k | 47.70 |
|
PPG Industries (PPG) | 0.1 | $437k | +9% | 3.4k | 129.80 |
|
Palantir Technologies Cl A (PLTR) | 0.1 | $436k | +16% | 27k | 16.00 |
|
Global Payments (GPN) | 0.1 | $429k | +8% | 3.7k | 115.39 |
|
Hershey Company (HSY) | 0.1 | $429k | +11% | 2.1k | 200.08 |
|
Seagen | 0.1 | $427k | +11% | 2.0k | 212.15 |
|
Arch Cap Group Ord (ACGL) | 0.1 | $425k | +9% | 5.3k | 79.71 |
|
Electronic Arts (EA) | 0.1 | $425k | +4% | 3.5k | 120.40 |
|
Veeva Sys Cl A Com (VEEV) | 0.1 | $424k | +9% | 2.1k | 203.45 |
|
Kroger (KR) | 0.1 | $423k | +11% | 9.5k | 44.75 |
|
Consolidated Edison (ED) | 0.1 | $422k | +9% | 4.9k | 85.53 |
|
Vici Pptys (VICI) | 0.1 | $422k | +11% | 15k | 29.10 |
|
Newmont Mining Corporation (NEM) | 0.1 | $420k | +9% | 11k | 36.95 |
|
Allstate Corporation (ALL) | 0.1 | $417k | +9% | 3.7k | 111.41 |
|
Public Service Enterprise (PEG) | 0.1 | $406k | +9% | 7.1k | 56.91 |
|
Lennar Corp Cl A (LEN) | 0.1 | $405k | +9% | 3.6k | 112.23 |
|
Aptiv SHS (APTV) | 0.1 | $399k | +14% | 4.0k | 98.59 |
|
West Pharmaceutical Services (WST) | 0.1 | $396k | +9% | 1.1k | 375.21 |
|
Datadog Cl A Com (DDOG) | 0.1 | $389k | +30% | 4.3k | 91.09 |
|
Quanta Services (PWR) | 0.1 | $389k | +9% | 2.1k | 187.07 |
|
Cdw (CDW) | 0.1 | $387k | +9% | 1.9k | 201.76 |
|
Gartner (IT) | 0.1 | $387k | +9% | 1.1k | 343.61 |
|
Kraft Heinz (KHC) | 0.1 | $384k | +10% | 11k | 33.64 |
|
Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $381k | +9% | 5.6k | 68.04 |
|
Fortive (FTV) | 0.1 | $373k | +9% | 5.0k | 74.16 |
|
Ansys (ANSS) | 0.1 | $369k | +9% | 1.2k | 297.55 |
|
WESCO International (WCC) | 0.1 | $369k | +87% | 2.6k | 143.82 |
|
Ingersoll Rand (IR) | 0.1 | $368k | +9% | 5.8k | 63.72 |
|
Extra Space Storage (EXR) | 0.1 | $367k | +71% | 3.0k | 121.58 |
|
Wec Energy Group (WEC) | 0.1 | $364k | +10% | 4.5k | 80.55 |
|
Hubspot (HUBS) | 0.1 | $353k | +10% | 716.00 | 492.50 |
|
Mongodb Cl A (MDB) | 0.1 | $349k | +10% | 1.0k | 345.86 |
|
AvalonBay Communities (AVB) | 0.1 | $349k | +9% | 2.0k | 171.74 |
|
Block Cl A (SQ) | 0.1 | $348k | +10% | 7.9k | 44.26 |
|
Edison International (EIX) | 0.1 | $347k | +9% | 5.5k | 63.29 |
|
Mettler-Toledo International (MTD) | 0.1 | $347k | +9% | 313.00 | 1108.07 |
|
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $347k | +10% | 3.7k | 94.70 |
|
American Water Works (AWK) | 0.1 | $345k | +9% | 2.8k | 123.83 |
|
Doordash Cl A (DASH) | 0.1 | $341k | +24% | 4.3k | 79.47 |
|
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $341k | +10% | 9.2k | 37.00 |
|
Keysight Technologies (KEYS) | 0.1 | $337k | +9% | 2.5k | 132.31 |
|
T. Rowe Price (TROW) | 0.1 | $337k | +9% | 3.2k | 104.87 |
|
eBay (EBAY) | 0.1 | $336k | +9% | 7.6k | 44.09 |
|
Zimmer Holdings (ZBH) | 0.1 | $335k | +9% | 3.0k | 112.22 |
|
Corning Incorporated (GLW) | 0.1 | $334k | +10% | 11k | 30.47 |
|
Dollar General (DG) | 0.1 | $332k | +9% | 3.1k | 105.80 |
|
Cbre Group Cl A (CBRE) | 0.1 | $327k | +9% | 4.4k | 73.86 |
|
Church & Dwight (CHD) | 0.0 | $323k | +10% | 3.5k | 91.63 |
|
Equifax (EFX) | 0.0 | $322k | +9% | 1.8k | 183.18 |
|
Hewlett Packard Enterprise (HPE) | 0.0 | $321k | +9% | 19k | 17.37 |
|
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $320k | +9% | 10k | 30.66 |
|
Hp (HPQ) | 0.0 | $319k | +9% | 12k | 25.70 |
|
Dollar Tree (DLTR) | 0.0 | $319k | +10% | 3.0k | 106.45 |
|
stock | 0.0 | $318k | +9% | 2.2k | 146.25 |
|
Take-Two Interactive Software (TTWO) | 0.0 | $317k | +9% | 2.3k | 140.39 |
|
Alnylam Pharmaceuticals (ALNY) | 0.0 | $317k | +10% | 1.8k | 177.10 |
|
Cardinal Health (CAH) | 0.0 | $316k | +9% | 3.6k | 86.82 |
|
Tractor Supply Company (TSCO) | 0.0 | $316k | +8% | 1.6k | 203.05 |
|
Monolithic Power Systems (MPWR) | 0.0 | $316k | +16% | 683.00 | 462.00 |
|
Xylem (XYL) | 0.0 | $314k | -30% | 3.4k | 91.03 |
|
Willis Towers Watson SHS (WTW) | 0.0 | $313k | +8% | 1.5k | 208.96 |
|
Align Technology (ALGN) | 0.0 | $311k | +9% | 1.0k | 305.32 |
|
Illumina (ILMN) | 0.0 | $311k | +10% | 2.3k | 137.28 |
|
ResMed (RMD) | 0.0 | $311k | +9% | 2.1k | 147.87 |
|
Royal Caribbean Cruises (RCL) | 0.0 | $310k | +17% | 3.4k | 92.14 |
|
Hartford Financial Services (HIG) | 0.0 | $310k | +8% | 4.4k | 70.91 |
|
Sba Communications Corp Cl A (SBAC) | 0.0 | $310k | +9% | 1.5k | 200.17 |
|
Steris Shs Usd (STE) | 0.0 | $310k | +9% | 1.4k | 219.42 |
|
Discover Financial Services (DFS) | 0.0 | $310k | +8% | 3.6k | 86.63 |
|
Fair Isaac Corporation (FICO) | 0.0 | $308k | +9% | 355.00 | 868.53 |
|
State Street Corporation (STT) | 0.0 | $305k | +4% | 4.6k | 66.96 |
|
Broadridge Financial Solutions (BR) | 0.0 | $303k | +10% | 1.7k | 179.05 |
|
M&T Bank Corporation (MTB) | 0.0 | $300k | +9% | 2.4k | 126.45 |
|
Advanced Drain Sys Inc Del (WMS) | 0.0 | $293k | -52% | 2.6k | 113.83 |
|
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $293k | +9% | 11k | 27.05 |
|
DTE Energy Company (DTE) | 0.0 | $293k | +9% | 2.9k | 99.28 |
|
Eversource Energy (ES) | 0.0 | $290k | +9% | 5.0k | 58.15 |
|
Genuine Parts Company (GPC) | 0.0 | $290k | +9% | 2.0k | 144.38 |
|
Equity Residential Sh Ben Int (EQR) | 0.0 | $290k | +11% | 4.9k | 58.71 |
|
Albemarle Corporation (ALB) | 0.0 | $285k | +9% | 1.7k | 170.04 |
|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $284k | +9% | 712.00 | 399.45 |
|
Ameren Corporation (AEE) | 0.0 | $281k | +9% | 3.8k | 74.83 |
|
NVR (NVR) | 0.0 | $280k | +17% | 47.00 | 5963.30 |
|
Entergy Corporation (ETR) | 0.0 | $280k | +9% | 3.0k | 92.50 |
|
Dover Corporation (DOV) | 0.0 | $279k | +9% | 2.0k | 139.51 |
|
Markel Corporation (MKL) | 0.0 | $278k | +8% | 189.00 | 1472.49 |
|
Coupang Cl A (CPNG) | 0.0 | $278k | +22% | 16k | 17.00 |
|
Teledyne Technologies Incorporated (TDY) | 0.0 | $275k | +9% | 674.00 | 408.58 |
|
Targa Res Corp (TRGP) | 0.0 | $274k | +8% | 3.2k | 85.72 |
|
Molina Healthcare (MOH) | 0.0 | $274k | +9% | 834.00 | 327.89 |
|
Baxter International (BAX) | 0.0 | $273k | +9% | 7.2k | 37.74 |
|
Wabtec Corporation (WAB) | 0.0 | $272k | -39% | 2.6k | 106.27 |
|
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $272k | +9% | 3.6k | 75.64 |
|
FleetCor Technologies | 0.0 | $270k | +9% | 1.1k | 255.34 |
|
Raymond James Financial (RJF) | 0.0 | $270k | +8% | 2.7k | 100.43 |
|
Cloudflare Cl A Com (NET) | 0.0 | $264k | +11% | 4.2k | 63.04 |
|
Invitation Homes (INVH) | 0.0 | $261k | +8% | 8.2k | 31.69 |
|
Verisign (VRSN) | 0.0 | $260k | +8% | 1.3k | 202.53 |
|
Howmet Aerospace (HWM) | 0.0 | $259k | +17% | 5.6k | 46.25 |
|
Lpl Financial Holdings (LPLA) | 0.0 | $259k | +7% | 1.1k | 237.65 |
|
Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $255k | +9% | 1.3k | 201.05 |
|
FirstEnergy (FE) | 0.0 | $252k | +4% | 7.4k | 34.18 |
|
Zoom Video Communications In Cl A (ZM) | 0.0 | $251k | NEW | 3.6k | 69.94 |
|
Dell Technologies CL C (DELL) | 0.0 | $250k | NEW | 3.6k | 68.90 |
|
International Flavors & Fragrances (IFF) | 0.0 | $249k | +9% | 3.7k | 68.17 |
|
PPL Corporation (PPL) | 0.0 | $248k | +9% | 11k | 23.56 |
|
Iron Mountain (IRM) | 0.0 | $248k | +9% | 4.2k | 59.45 |
|
Darden Restaurants (DRI) | 0.0 | $248k | +9% | 1.7k | 143.22 |
|
Fifth Third Ban (FITB) | 0.0 | $247k | +10% | 9.7k | 25.33 |
|
Jacobs Engineering Group (J) | 0.0 | $246k | NEW | 1.8k | 136.50 |
|
Hologic (HOLX) | 0.0 | $243k | +9% | 3.5k | 69.40 |
|
Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $243k | +12% | 2.4k | 102.87 |
|
Ventas (VTR) | 0.0 | $243k | +10% | 5.8k | 42.13 |
|
CenterPoint Energy (CNP) | 0.0 | $242k | +9% | 9.0k | 26.85 |
|
Expeditors International of Washington (EXPD) | 0.0 | $242k | +6% | 2.1k | 114.63 |
|
Ptc (PTC) | 0.0 | $241k | NEW | 1.7k | 141.68 |
|
Steel Dynamics (STLD) | 0.0 | $239k | +6% | 2.2k | 107.22 |
|
FactSet Research Systems (FDS) | 0.0 | $239k | NEW | 546.00 | 437.26 |
|
BioMarin Pharmaceutical (BMRN) | 0.0 | $238k | +10% | 2.7k | 88.48 |
|
Jabil Circuit (JBL) | 0.0 | $238k | NEW | 1.9k | 126.89 |
|
CF Industries Holdings (CF) | 0.0 | $236k | NEW | 2.8k | 85.74 |
|
Nasdaq Omx (NDAQ) | 0.0 | $236k | +9% | 4.8k | 48.59 |
|
Brown & Brown (BRO) | 0.0 | $235k | +9% | 3.4k | 69.84 |
|
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $235k | NEW | 170.00 | 1380.10 |
|
4068594 Enphase Energy (ENPH) | 0.0 | $234k | +9% | 1.9k | 120.15 |
|
Bunge | 0.0 | $233k | NEW | 2.2k | 108.25 |
|
Pulte (PHM) | 0.0 | $233k | NEW | 3.1k | 74.05 |
|
Tyler Technologies (TYL) | 0.0 | $232k | +10% | 601.00 | 386.14 |
|
Clorox Company (CLX) | 0.0 | $232k | +10% | 1.8k | 131.06 |
|
Marathon Oil Corporation (MRO) | 0.0 | $232k | NEW | 8.7k | 26.75 |
|
Waters Corporation (WAT) | 0.0 | $232k | +9% | 845.00 | 274.21 |
|
Akamai Technologies (AKAM) | 0.0 | $231k | NEW | 2.2k | 106.54 |
|
Everest Re Group (EG) | 0.0 | $231k | NEW | 621.00 | 371.67 |
|
Southwest Airlines (LUV) | 0.0 | $231k | +10% | 8.5k | 27.07 |
|
Regions Financial Corporation (RF) | 0.0 | $231k | +9% | 13k | 17.20 |
|
Garmin SHS (GRMN) | 0.0 | $230k | +9% | 2.2k | 105.20 |
|
Cincinnati Financial Corporation (CINF) | 0.0 | $229k | NEW | 2.2k | 102.29 |
|
Principal Financial (PFG) | 0.0 | $229k | +8% | 3.2k | 72.07 |
|
NetApp (NTAP) | 0.0 | $229k | +8% | 3.0k | 75.88 |
|
Walgreen Boots Alliance (WBA) | 0.0 | $228k | +10% | 10k | 22.24 |
|
Atmos Energy Corporation (ATO) | 0.0 | $225k | +13% | 2.1k | 105.93 |
|
IDEX Corporation (IEX) | 0.0 | $225k | +9% | 1.1k | 208.02 |
|
Cooper Cos Com New | 0.0 | $225k | +9% | 707.00 | 318.01 |
|
Skyworks Solutions (SWKS) | 0.0 | $225k | +9% | 2.3k | 98.59 |
|
Pinterest Cl A (PINS) | 0.0 | $225k | +7% | 8.3k | 27.03 |
|
Ball Corporation (BALL) | 0.0 | $224k | +9% | 4.5k | 49.78 |
|
Kellogg Company (K) | 0.0 | $224k | +12% | 3.8k | 59.51 |
|
Alexandria Real Estate Equities (ARE) | 0.0 | $223k | +8% | 2.2k | 100.10 |
|
Builders FirstSource (BLDR) | 0.0 | $223k | +7% | 1.8k | 124.49 |
|
CMS Energy Corporation (CMS) | 0.0 | $221k | +9% | 4.2k | 53.11 |
|
Teradyne (TER) | 0.0 | $221k | +9% | 2.2k | 100.46 |
|
Textron (TXT) | 0.0 | $221k | NEW | 2.8k | 78.14 |
|
J.B. Hunt Transport Services (JBHT) | 0.0 | $221k | NEW | 1.2k | 188.52 |
|
Reliance Steel & Aluminum (RS) | 0.0 | $220k | NEW | 837.00 | 262.23 |
|
Huntington Bancshares Incorporated (HBAN) | 0.0 | $216k | +10% | 21k | 10.40 |
|
Las Vegas Sands (LVS) | 0.0 | $215k | +9% | 4.7k | 45.84 |
|
Mid-America Apartment (MAA) | 0.0 | $215k | +9% | 1.7k | 128.65 |
|
Epam Systems (EPAM) | 0.0 | $212k | NEW | 830.00 | 255.69 |
|
Sun Communities (SUI) | 0.0 | $211k | +9% | 1.8k | 118.34 |
|
Avery Dennison Corporation (AVY) | 0.0 | $210k | NEW | 1.2k | 182.67 |
|
Omni (OMC) | 0.0 | $210k | +8% | 2.8k | 74.48 |
|
EQT Corporation (EQT) | 0.0 | $210k | NEW | 5.2k | 40.58 |
|
Western Digital (WDC) | 0.0 | $208k | NEW | 4.6k | 45.63 |
|
Tyson Foods Cl A (TSN) | 0.0 | $206k | NEW | 4.1k | 50.49 |
|
Northern Trust Corporation (NTRS) | 0.0 | $206k | +9% | 3.0k | 69.48 |
|
Avantor (AVTR) | 0.0 | $204k | NEW | 9.7k | 21.08 |
|
Expedia Group Com New (EXPE) | 0.0 | $203k | +6% | 2.0k | 103.07 |
|
Entegris (ENTG) | 0.0 | $202k | +10% | 2.1k | 93.91 |
|
Axon Enterprise (AXON) | 0.0 | $200k | NEW | 1.0k | 198.99 |
|
Carnival Corp Common Stock (CCL) | 0.0 | $198k | +10% | 14k | 13.72 |
|
Amcor Ord (AMCR) | 0.0 | $193k | +9% | 21k | 9.16 |
|
Viatris (VTRS) | 0.0 | $169k | +9% | 17k | 9.86 |
|
Snap Cl A (SNAP) | 0.0 | $129k | +11% | 15k | 8.91 |
|
Lucid Group (LCID) | 0.0 | $71k | +18% | 13k | 5.59 |
|
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
- Fund Management at Engine No. 1 2023 Q3 filed Nov. 14, 2023
- Fund Management at Engine No. 1 2023 Q2 filed Aug. 14, 2023
- Fund Management at Engine No. 1 2023 Q1 filed May 12, 2023
- Fund Management at Engine No. 1 2022 Q4 filed Feb. 13, 2023
- Fund Management at Engine No. 1 2022 Q3 filed Nov. 14, 2022
- Fund Management at Engine No. 1 2022 Q2 filed Aug. 12, 2022
- Fund Management at Engine No. 1 2022 Q1 filed May 13, 2022