Engine No. 1 as of Dec. 31, 2021
Portfolio Holdings for Engine No. 1
Engine No. 1 holds 307 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 12.0 | $58M | 946k | 61.19 | |
| Microsoft Corporation (MSFT) | 8.5 | $41M | 123k | 336.32 | |
| General Motors Company (GM) | 5.8 | $28M | 482k | 58.63 | |
| Deere & Company (DE) | 4.7 | $23M | 67k | 342.88 | |
| Dex (DXCM) | 4.0 | $19M | 36k | 536.94 | |
| Apple (AAPL) | 3.9 | $19M | 107k | 177.57 | |
| Nextera Energy (NEE) | 3.9 | $19M | 202k | 93.36 | |
| Intel Corporation (INTC) | 3.5 | $17M | 331k | 51.50 | |
| Penumbra (PEN) | 3.5 | $17M | 59k | 287.32 | |
| Visteon Corp Com New (VC) | 2.7 | $13M | 118k | 111.14 | |
| Amazon (AMZN) | 2.1 | $10M | 3.0k | 3334.45 | |
| Ford Motor Company (F) | 1.6 | $7.8M | 374k | 20.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $6.0M | 2.1k | 2897.09 | |
| Tesla Motors (TSLA) | 1.2 | $5.9M | 5.6k | 1056.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $5.5M | 1.9k | 2893.53 | |
| Meta Platforms Cl A (META) | 1.1 | $5.5M | 16k | 336.38 | |
| NVIDIA Corporation (NVDA) | 1.0 | $5.0M | 17k | 294.14 | |
| Darling International (DAR) | 1.0 | $4.7M | 67k | 69.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $3.8M | 13k | 298.99 | |
| UnitedHealth (UNH) | 0.7 | $3.2M | 6.5k | 502.09 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.2M | 20k | 158.37 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.1M | 18k | 171.08 | |
| Home Depot (HD) | 0.6 | $3.0M | 7.2k | 414.96 | |
| Procter & Gamble Company (PG) | 0.6 | $2.7M | 17k | 163.60 | |
| Visa Com Cl A (V) | 0.5 | $2.5M | 12k | 216.67 | |
| Pfizer (PFE) | 0.5 | $2.3M | 39k | 59.04 | |
| Bank of America Corporation (BAC) | 0.5 | $2.2M | 49k | 44.49 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $2.1M | 5.9k | 359.40 | |
| Walt Disney Company (DIS) | 0.4 | $1.9M | 13k | 154.87 | |
| Broadcom (AVGO) | 0.4 | $1.9M | 2.8k | 665.37 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.8M | 3.3k | 567.18 | |
| Cisco Systems (CSCO) | 0.4 | $1.8M | 29k | 63.37 | |
| Netflix (NFLX) | 0.4 | $1.8M | 3.0k | 602.44 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.8M | 2.7k | 667.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.8M | 4.3k | 414.45 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.7M | 3.0k | 567.84 | |
| Abbott Laboratories (ABT) | 0.4 | $1.7M | 12k | 140.70 | |
| salesforce (CRM) | 0.4 | $1.7M | 6.7k | 254.06 | |
| Pepsi (PEP) | 0.3 | $1.6M | 9.5k | 173.67 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 12k | 135.40 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 27k | 59.22 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.6M | 31k | 50.33 | |
| Chevron Corporation (CVX) | 0.3 | $1.6M | 13k | 117.32 | |
| Paypal Holdings (PYPL) | 0.3 | $1.5M | 8.1k | 188.58 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | 5.4k | 276.13 | |
| Verizon Communications (VZ) | 0.3 | $1.5M | 28k | 51.97 | |
| Nike CL B (NKE) | 0.3 | $1.5M | 8.8k | 166.65 | |
| Danaher Corporation (DHR) | 0.3 | $1.4M | 4.4k | 329.05 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.4M | 9.7k | 144.65 | |
| Qualcomm (QCOM) | 0.3 | $1.4M | 7.7k | 182.84 | |
| McDonald's Corporation (MCD) | 0.3 | $1.4M | 5.1k | 268.01 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 17k | 76.62 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.3M | 27k | 47.99 | |
| Li-cycle Holdings Corp Common Shares | 0.3 | $1.3M | 128k | 9.95 | |
| Intuit (INTU) | 0.3 | $1.2M | 1.9k | 642.97 | |
| Lowe's Companies (LOW) | 0.3 | $1.2M | 4.7k | 258.42 | |
| Linde SHS | 0.3 | $1.2M | 3.5k | 346.33 | |
| At&t (T) | 0.2 | $1.2M | 49k | 24.61 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 6.3k | 188.43 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.2M | 8.3k | 143.86 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 4.4k | 251.98 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.1M | 5.0k | 214.43 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 11k | 95.01 | |
| Honeywell International (HON) | 0.2 | $982k | 4.7k | 208.45 | |
| Applied Materials (AMAT) | 0.2 | $972k | 6.2k | 157.28 | |
| Morgan Stanley Com New (MS) | 0.2 | $965k | 9.8k | 98.21 | |
| Oracle Corporation (ORCL) | 0.2 | $963k | 11k | 87.21 | |
| Medtronic SHS (MDT) | 0.2 | $953k | 9.2k | 103.49 | |
| Bristol Myers Squibb (BMY) | 0.2 | $947k | 15k | 62.34 | |
| Starbucks Corporation (SBUX) | 0.2 | $945k | 8.1k | 117.01 | |
| CVS Caremark Corporation (CVS) | 0.2 | $932k | 9.0k | 103.19 | |
| American Tower Reit (AMT) | 0.2 | $912k | 3.1k | 292.50 | |
| BlackRock (BLK) | 0.2 | $894k | 976.00 | 915.98 | |
| Goldman Sachs (GS) | 0.2 | $889k | 2.3k | 382.69 | |
| Servicenow (NOW) | 0.2 | $885k | 1.4k | 648.83 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $882k | 10k | 86.09 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $878k | 2.4k | 359.25 | |
| Amgen (AMGN) | 0.2 | $867k | 3.9k | 224.96 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $865k | 10k | 84.07 | |
| Prologis (PLD) | 0.2 | $852k | 5.1k | 168.35 | |
| Citigroup Com New (C) | 0.2 | $820k | 14k | 60.38 | |
| International Business Machines (IBM) | 0.2 | $820k | 6.1k | 133.64 | |
| Zoetis Cl A (ZTS) | 0.2 | $790k | 3.2k | 243.98 | |
| S&p Global (SPGI) | 0.2 | $778k | 1.6k | 472.09 | |
| Target Corporation (TGT) | 0.2 | $773k | 3.3k | 231.51 | |
| Anthem (ELV) | 0.2 | $771k | 1.7k | 463.62 | |
| Caterpillar (CAT) | 0.2 | $766k | 3.7k | 206.86 | |
| Boeing Company (BA) | 0.2 | $761k | 3.8k | 201.38 | |
| Micron Technology (MU) | 0.1 | $713k | 7.7k | 93.13 | |
| Automatic Data Processing (ADP) | 0.1 | $711k | 2.9k | 246.53 | |
| General Electric Com New (GE) | 0.1 | $710k | 7.5k | 94.49 | |
| American Express Company (AXP) | 0.1 | $702k | 4.3k | 163.48 | |
| 3M Company (MMM) | 0.1 | $700k | 3.9k | 177.53 | |
| Lam Research Corporation (LRCX) | 0.1 | $695k | 966.00 | 719.46 | |
| Booking Holdings (BKNG) | 0.1 | $674k | 281.00 | 2398.58 | |
| ConocoPhillips (COP) | 0.1 | $652k | 9.0k | 72.21 | |
| Analog Devices (ADI) | 0.1 | $646k | 3.7k | 175.69 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $633k | 9.5k | 66.32 | |
| TJX Companies (TJX) | 0.1 | $625k | 8.2k | 75.94 | |
| Gilead Sciences (GILD) | 0.1 | $623k | 8.6k | 72.57 | |
| Crown Castle Intl (CCI) | 0.1 | $617k | 3.0k | 208.59 | |
| Stryker Corporation (SYK) | 0.1 | $615k | 2.3k | 267.62 | |
| Moderna (MRNA) | 0.1 | $613k | 2.4k | 254.04 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $608k | 4.7k | 129.42 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $601k | 3.5k | 173.90 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $597k | 1.7k | 355.36 | |
| Altria (MO) | 0.1 | $596k | 13k | 47.40 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $588k | 1.6k | 370.51 | |
| Sherwin-Williams Company (SHW) | 0.1 | $581k | 1.7k | 352.12 | |
| PNC Financial Services (PNC) | 0.1 | $580k | 2.9k | 200.55 | |
| CSX Corporation (CSX) | 0.1 | $571k | 15k | 37.61 | |
| Chubb (CB) | 0.1 | $570k | 2.9k | 193.35 | |
| Cme (CME) | 0.1 | $562k | 2.5k | 228.55 | |
| Edwards Lifesciences (EW) | 0.1 | $553k | 4.3k | 129.48 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $552k | 847.00 | 651.71 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $552k | 5.3k | 104.88 | |
| Snowflake Cl A (SNOW) | 0.1 | $538k | 1.6k | 339.00 | |
| Truist Financial Corp equities (TFC) | 0.1 | $535k | 9.1k | 58.56 | |
| Intercontinental Exchange (ICE) | 0.1 | $527k | 3.9k | 136.71 | |
| Equinix (EQIX) | 0.1 | $521k | 616.00 | 845.78 | |
| Cigna Corp (CI) | 0.1 | $521k | 2.3k | 229.72 | |
| Us Bancorp Del Com New (USB) | 0.1 | $519k | 9.2k | 56.19 | |
| Southern Company (SO) | 0.1 | $497k | 7.3k | 68.54 | |
| Norfolk Southern (NSC) | 0.1 | $496k | 1.7k | 297.54 | |
| Becton, Dickinson and (BDX) | 0.1 | $494k | 2.0k | 251.27 | |
| Marvell Technology (MRVL) | 0.1 | $493k | 5.6k | 87.47 | |
| Colgate-Palmolive Company (CL) | 0.1 | $492k | 5.8k | 85.30 | |
| Illinois Tool Works (ITW) | 0.1 | $482k | 2.0k | 246.55 | |
| Uber Technologies (UBER) | 0.1 | $479k | 11k | 41.96 | |
| Eaton Corp SHS (ETN) | 0.1 | $471k | 2.7k | 172.72 | |
| Metropcs Communications (TMUS) | 0.1 | $466k | 4.0k | 116.01 | |
| Air Products & Chemicals (APD) | 0.1 | $461k | 1.5k | 304.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $457k | 724.00 | 631.22 | |
| Fidelity National Information Services (FIS) | 0.1 | $455k | 4.2k | 109.17 | |
| Aon Shs Cl A (AON) | 0.1 | $453k | 1.5k | 300.40 | |
| Kla Corp Com New (KLAC) | 0.1 | $446k | 1.0k | 430.09 | |
| Block Cl A (SQ) | 0.1 | $441k | 2.7k | 161.42 | |
| Waste Management (WM) | 0.1 | $440k | 2.6k | 167.05 | |
| Dominion Resources (D) | 0.1 | $435k | 5.5k | 78.49 | |
| FedEx Corporation (FDX) | 0.1 | $433k | 1.7k | 258.82 | |
| Moody's Corporation (MCO) | 0.1 | $432k | 1.1k | 390.24 | |
| MercadoLibre (MELI) | 0.1 | $429k | 318.00 | 1349.06 | |
| Autodesk (ADSK) | 0.1 | $423k | 1.5k | 281.06 | |
| Capital One Financial (COF) | 0.1 | $423k | 2.9k | 145.21 | |
| Fiserv (FI) | 0.1 | $422k | 4.1k | 103.76 | |
| Hca Holdings (HCA) | 0.1 | $421k | 1.6k | 256.86 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $419k | 10k | 41.69 | |
| Boston Scientific Corporation (BSX) | 0.1 | $414k | 9.8k | 42.46 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $414k | 1.8k | 227.72 | |
| Progressive Corporation (PGR) | 0.1 | $411k | 4.0k | 102.67 | |
| Illumina (ILMN) | 0.1 | $407k | 1.1k | 380.02 | |
| Humana (HUM) | 0.1 | $407k | 878.00 | 463.55 | |
| Ecolab (ECL) | 0.1 | $400k | 1.7k | 234.47 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $395k | 2.4k | 166.46 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $395k | 1.0k | 387.25 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $394k | 4.8k | 81.25 | |
| Public Storage (PSA) | 0.1 | $391k | 1.0k | 374.88 | |
| Exelon Corporation (EXC) | 0.1 | $387k | 6.7k | 57.80 | |
| Synopsys (SNPS) | 0.1 | $384k | 1.0k | 368.17 | |
| IDEXX Laboratories (IDXX) | 0.1 | $383k | 581.00 | 659.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $382k | 1.7k | 219.67 | |
| Emerson Electric (EMR) | 0.1 | $380k | 4.1k | 92.89 | |
| Dollar General (DG) | 0.1 | $377k | 1.6k | 235.92 | |
| Palo Alto Networks (PANW) | 0.1 | $374k | 671.00 | 557.38 | |
| Iqvia Holdings (IQV) | 0.1 | $368k | 1.3k | 281.78 | |
| Ihs Markit SHS | 0.1 | $363k | 2.7k | 133.06 | |
| Xilinx | 0.1 | $360k | 1.7k | 212.26 | |
| Te Connectivity SHS (TEL) | 0.1 | $360k | 2.2k | 161.29 | |
| Simon Property (SPG) | 0.1 | $359k | 2.2k | 159.63 | |
| Amphenol Corp Cl A (APH) | 0.1 | $358k | 4.1k | 87.47 | |
| Workday Cl A (WDAY) | 0.1 | $357k | 1.3k | 273.35 | |
| EOG Resources (EOG) | 0.1 | $356k | 4.0k | 88.91 | |
| Activision Blizzard | 0.1 | $355k | 5.3k | 66.57 | |
| Roper Industries (ROP) | 0.1 | $355k | 721.00 | 492.37 | |
| Cadence Design Systems (CDNS) | 0.1 | $354k | 1.9k | 186.61 | |
| Msci (MSCI) | 0.1 | $346k | 565.00 | 612.39 | |
| Snap Cl A (SNAP) | 0.1 | $345k | 7.3k | 47.07 | |
| Digital Realty Trust (DLR) | 0.1 | $344k | 1.9k | 177.05 | |
| Newmont Mining Corporation (NEM) | 0.1 | $339k | 5.5k | 62.11 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $336k | 192.00 | 1750.00 | |
| Fortinet (FTNT) | 0.1 | $334k | 929.00 | 359.53 | |
| Microchip Technology (MCHP) | 0.1 | $331k | 3.8k | 87.17 | |
| General Dynamics Corporation (GD) | 0.1 | $331k | 1.6k | 208.57 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $330k | 2.1k | 159.42 | |
| Align Technology (ALGN) | 0.1 | $330k | 502.00 | 657.37 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $329k | 2.3k | 142.86 | |
| Centene Corporation (CNC) | 0.1 | $329k | 4.0k | 82.41 | |
| Trane Technologies SHS (TT) | 0.1 | $328k | 1.6k | 201.85 | |
| O'reilly Automotive (ORLY) | 0.1 | $326k | 461.00 | 707.16 | |
| American Intl Group Com New (AIG) | 0.1 | $323k | 5.7k | 56.85 | |
| Carrier Global Corporation (CARR) | 0.1 | $322k | 5.9k | 54.31 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $319k | 3.6k | 88.73 | |
| Lululemon Athletica (LULU) | 0.1 | $317k | 810.00 | 391.36 | |
| Motorola Solutions Com New (MSI) | 0.1 | $314k | 1.2k | 271.63 | |
| Datadog Cl A Com (DDOG) | 0.1 | $313k | 1.8k | 177.84 | |
| Marriott Intl Cl A (MAR) | 0.1 | $309k | 1.9k | 164.98 | |
| American Electric Power Company (AEP) | 0.1 | $307k | 3.4k | 89.04 | |
| Aptiv SHS (APTV) | 0.1 | $306k | 1.9k | 165.14 | |
| MetLife (MET) | 0.1 | $306k | 4.9k | 62.54 | |
| Twilio Cl A (TWLO) | 0.1 | $304k | 1.2k | 262.98 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $302k | 5.2k | 58.07 | |
| T. Rowe Price (TROW) | 0.1 | $302k | 1.5k | 196.49 | |
| AutoZone (AZO) | 0.1 | $302k | 144.00 | 2097.22 | |
| Paychex (PAYX) | 0.1 | $300k | 2.2k | 136.49 | |
| Kkr & Co (KKR) | 0.1 | $298k | 4.0k | 74.43 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $298k | 1.9k | 156.18 | |
| Hp (HPQ) | 0.1 | $297k | 7.9k | 37.64 | |
| Baxter International (BAX) | 0.1 | $294k | 3.4k | 85.81 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $290k | 745.00 | 389.26 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $289k | 1.4k | 204.96 | |
| Sempra Energy (SRE) | 0.1 | $289k | 2.2k | 132.20 | |
| Dow (DOW) | 0.1 | $287k | 5.1k | 56.70 | |
| Schlumberger Com Stk (SLB) | 0.1 | $287k | 9.6k | 29.91 | |
| Dupont De Nemours (DD) | 0.1 | $287k | 3.5k | 80.91 | |
| L3harris Technologies (LHX) | 0.1 | $286k | 1.3k | 212.96 | |
| eBay (EBAY) | 0.1 | $285k | 4.3k | 66.53 | |
| Constellation Brands Cl A (STZ) | 0.1 | $282k | 1.1k | 250.67 | |
| Pioneer Natural Resources | 0.1 | $282k | 1.6k | 181.70 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $281k | 882.00 | 318.59 | |
| PPG Industries (PPG) | 0.1 | $280k | 1.6k | 172.41 | |
| Prudential Financial (PRU) | 0.1 | $280k | 2.6k | 108.32 | |
| General Mills (GIS) | 0.1 | $279k | 4.1k | 67.28 | |
| Yum! Brands (YUM) | 0.1 | $279k | 2.0k | 138.94 | |
| Ross Stores (ROST) | 0.1 | $278k | 2.4k | 114.26 | |
| Rockwell Automation (ROK) | 0.1 | $277k | 793.00 | 349.31 | |
| Realty Income (O) | 0.1 | $277k | 3.9k | 71.56 | |
| SYSCO Corporation (SYY) | 0.1 | $276k | 3.5k | 78.68 | |
| SVB Financial (SIVBQ) | 0.1 | $273k | 402.00 | 679.10 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $273k | 3.0k | 91.52 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $273k | 1.5k | 184.21 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $270k | 4.2k | 64.09 | |
| Mettler-Toledo International (MTD) | 0.1 | $268k | 158.00 | 1696.20 | |
| Global Payments (GPN) | 0.1 | $268k | 2.0k | 135.08 | |
| Cintas Corporation (CTAS) | 0.1 | $266k | 601.00 | 442.60 | |
| Travelers Companies (TRV) | 0.1 | $263k | 1.7k | 156.18 | |
| International Flavors & Fragrances (IFF) | 0.1 | $262k | 1.7k | 150.57 | |
| Keysight Technologies (KEYS) | 0.1 | $260k | 1.3k | 206.19 | |
| Epam Systems (EPAM) | 0.1 | $260k | 389.00 | 668.38 | |
| ResMed (RMD) | 0.1 | $260k | 997.00 | 260.78 | |
| McKesson Corporation (MCK) | 0.1 | $260k | 1.0k | 249.04 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $259k | 3.8k | 67.68 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $256k | 4.9k | 52.09 | |
| Match Group (MTCH) | 0.1 | $256k | 1.9k | 132.16 | |
| Welltower Inc Com reit (WELL) | 0.1 | $256k | 3.0k | 85.91 | |
| Electronic Arts (EA) | 0.1 | $255k | 1.9k | 131.71 | |
| First Republic Bank/san F (FRCB) | 0.1 | $255k | 1.2k | 206.31 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $253k | 2.9k | 87.03 | |
| Fastenal Company (FAST) | 0.1 | $252k | 3.9k | 64.04 | |
| Verisk Analytics (VRSK) | 0.1 | $252k | 1.1k | 228.47 | |
| Xcel Energy (XEL) | 0.1 | $249k | 3.7k | 67.59 | |
| Cbre Group Cl A (CBRE) | 0.1 | $249k | 2.3k | 108.69 | |
| Monster Beverage Corp (MNST) | 0.1 | $247k | 2.6k | 96.03 | |
| Cloudflare Cl A Com (NET) | 0.1 | $246k | 1.9k | 131.27 | |
| Equifax (EFX) | 0.1 | $245k | 836.00 | 293.06 | |
| AFLAC Incorporated (AFL) | 0.1 | $243k | 4.2k | 58.30 | |
| D.R. Horton (DHI) | 0.1 | $242k | 2.2k | 108.52 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $242k | 949.00 | 255.01 | |
| AvalonBay Communities (AVB) | 0.0 | $241k | 956.00 | 252.09 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $241k | 1.4k | 169.72 | |
| Biogen Idec (BIIB) | 0.0 | $241k | 1.0k | 239.56 | |
| Mongodb Cl A (MDB) | 0.0 | $239k | 452.00 | 528.76 | |
| Ansys (ANSS) | 0.0 | $239k | 597.00 | 400.33 | |
| West Pharmaceutical Services (WST) | 0.0 | $238k | 507.00 | 469.43 | |
| Corteva (CTVA) | 0.0 | $236k | 5.0k | 47.29 | |
| 0.0 | $236k | 5.5k | 43.14 | ||
| American Water Works (AWK) | 0.0 | $235k | 1.2k | 189.06 | |
| Ametek (AME) | 0.0 | $233k | 1.6k | 147.19 | |
| State Street Corporation (STT) | 0.0 | $233k | 2.5k | 93.13 | |
| Discover Financial Services (DFS) | 0.0 | $232k | 2.0k | 115.65 | |
| Ameriprise Financial (AMP) | 0.0 | $231k | 765.00 | 301.96 | |
| Allstate Corporation (ALL) | 0.0 | $231k | 2.0k | 117.68 | |
| Public Service Enterprise (PEG) | 0.0 | $231k | 3.5k | 66.72 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $229k | 639.00 | 358.37 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $228k | 358.00 | 636.87 | |
| Okta Cl A (OKTA) | 0.0 | $226k | 1.0k | 223.76 | |
| Nucor Corporation (NUE) | 0.0 | $223k | 2.0k | 113.95 | |
| Arista Networks (ANET) | 0.0 | $221k | 1.5k | 144.07 | |
| Copart (CPRT) | 0.0 | $221k | 1.5k | 151.47 | |
| Phillips 66 (PSX) | 0.0 | $217k | 3.0k | 72.36 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $217k | 365.00 | 594.52 | |
| Williams Companies (WMB) | 0.0 | $216k | 8.3k | 25.98 | |
| Lennar Corp Cl A (LEN) | 0.0 | $216k | 1.9k | 116.19 | |
| Dollar Tree (DLTR) | 0.0 | $216k | 1.5k | 140.26 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $215k | 964.00 | 223.03 | |
| Eversource Energy (ES) | 0.0 | $214k | 2.4k | 90.87 | |
| CoStar (CSGP) | 0.0 | $214k | 2.7k | 79.20 | |
| Cummins (CMI) | 0.0 | $214k | 980.00 | 218.37 | |
| Ball Corporation (BALL) | 0.0 | $213k | 2.2k | 96.16 | |
| Kinder Morgan (KMI) | 0.0 | $212k | 13k | 15.88 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $211k | 2.3k | 90.44 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $211k | 5.1k | 41.16 | |
| Paccar (PCAR) | 0.0 | $210k | 2.4k | 88.35 | |
| Wec Energy Group (WEC) | 0.0 | $210k | 2.2k | 97.27 | |
| Valero Energy Corporation (VLO) | 0.0 | $210k | 2.8k | 75.11 | |
| Stanley Black & Decker (SWK) | 0.0 | $210k | 1.1k | 188.17 | |
| Kroger (KR) | 0.0 | $209k | 4.6k | 45.16 | |
| Extra Space Storage (EXR) | 0.0 | $208k | 917.00 | 226.83 | |
| Consolidated Edison (ED) | 0.0 | $206k | 2.4k | 85.16 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $206k | 656.00 | 314.02 | |
| Docusign (DOCU) | 0.0 | $205k | 1.3k | 151.96 | |
| Fifth Third Ban (FITB) | 0.0 | $204k | 4.7k | 43.58 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $203k | 853.00 | 237.98 | |
| Hubspot (HUBS) | 0.0 | $203k | 308.00 | 659.09 | |
| ON Semiconductor (ON) | 0.0 | $200k | 3.0k | 67.80 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $200k | 11k | 18.24 | |
| Amcor Ord (AMCR) | 0.0 | $126k | 11k | 12.02 | |
| PG&E Corporation (PCG) | 0.0 | $125k | 10k | 12.10 |
