Engine No. 1 as of Dec. 31, 2022
Portfolio Holdings for Engine No. 1
Engine No. 1 holds 12 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 15.5 | $32M | 287k | 110.30 | |
| Deere & Company (DE) | 12.4 | $25M | 59k | 428.76 | |
| Republic Services (RSG) | 12.2 | $25M | 192k | 128.99 | |
| UnitedHealth (UNH) | 9.3 | $19M | 36k | 530.18 | |
| Canadian Pacific Railway | 8.5 | $17M | 233k | 74.59 | |
| General Motors Company (GM) | 8.2 | $17M | 494k | 33.64 | |
| Rockwell Automation (ROK) | 7.3 | $15M | 58k | 257.57 | |
| Dex (DXCM) | 7.1 | $14M | 127k | 113.24 | |
| ConocoPhillips (COP) | 6.1 | $12M | 104k | 118.00 | |
| Applied Materials (AMAT) | 5.5 | $11M | 116k | 97.38 | |
| Livent Corp | 5.3 | $11M | 538k | 19.87 | |
| 4068594 Enphase Energy (ENPH) | 2.7 | $5.5M | 21k | 264.96 |
