Engine No. 1 as of March 31, 2022
Portfolio Holdings for Engine No. 1
Engine No. 1 holds 14 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 17.3 | $38M | 464k | 82.59 | |
| Deere & Company (DE) | 12.1 | $27M | 65k | 415.46 | |
| General Motors Company (GM) | 11.1 | $25M | 563k | 43.74 | |
| Albemarle Corporation (ALB) | 8.3 | $18M | 83k | 221.15 | |
| Intel Corporation (INTC) | 7.4 | $16M | 330k | 49.56 | |
| Dex (DXCM) | 7.3 | $16M | 32k | 511.61 | |
| Archer Daniels Midland Company (ADM) | 6.2 | $14M | 154k | 90.26 | |
| Penumbra (PEN) | 6.0 | $13M | 60k | 222.12 | |
| UnitedHealth (UNH) | 6.0 | $13M | 26k | 509.96 | |
| Darling International (DAR) | 5.6 | $13M | 155k | 80.38 | |
| Visteon Corp Com New (VC) | 3.9 | $8.6M | 79k | 109.13 | |
| Alcoa (AA) | 3.8 | $8.5M | 94k | 90.03 | |
| Ford Motor Company (F) | 2.7 | $5.9M | 350k | 16.91 | |
| Aptiv SHS | 2.4 | $5.2M | 44k | 119.70 |
