Fund Management at Engine No. 1

Fund Management at Engine No. 1 as of March 31, 2022

Portfolio Holdings for Fund Management at Engine No. 1

Fund Management at Engine No. 1 holds 352 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
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 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
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $5.5M 16k 352.94
Meta Platforms Cl A (META) 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 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 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 (ELV) 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 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 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 (FI) 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 (SIVBQ) 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 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 (BALL) 0.1 $247k 2.7k 90.05
First Republic Bank/san F (FRCB) 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 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 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