Fund Management at Engine No. 1 as of June 30, 2022
Portfolio Holdings for Fund Management at Engine No. 1
Fund Management at Engine No. 1 holds 346 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.6 | $21M | 155k | 136.72 | |
Microsoft Corporation (MSFT) | 5.1 | $19M | 76k | 256.84 | |
Amazon (AMZN) | 2.5 | $9.4M | 88k | 106.21 | |
Deere & Company (DE) | 2.2 | $8.5M | 28k | 299.47 | |
Ford Motor Company (F) | 2.1 | $7.8M | 699k | 11.13 | |
Tesla Motors (TSLA) | 1.8 | $6.6M | 9.9k | 673.46 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $6.6M | 3.0k | 2179.12 | |
General Motors Company (GM) | 1.6 | $6.2M | 195k | 31.76 | |
Archer Daniels Midland Company (ADM) | 1.6 | $6.2M | 80k | 77.59 | |
Alphabet Cap Stk Cl C (GOOG) | 1.6 | $6.1M | 2.8k | 2187.43 | |
Solaredge Technologies (SEDG) | 1.5 | $5.7M | 21k | 273.66 | |
Shell Spon Ads (SHEL) | 1.4 | $5.5M | 104k | 52.29 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $5.0M | 18k | 273.05 | |
UnitedHealth (UNH) | 1.3 | $4.9M | 9.5k | 513.67 | |
Johnson & Johnson (JNJ) | 1.2 | $4.7M | 27k | 177.52 | |
ConocoPhillips (COP) | 1.2 | $4.6M | 52k | 89.82 | |
Republic Services (RSG) | 1.2 | $4.4M | 33k | 130.86 | |
Rockwell Automation (ROK) | 1.1 | $4.2M | 21k | 199.32 | |
NVIDIA Corporation (NVDA) | 1.0 | $3.8M | 25k | 151.59 | |
Meta Platforms Cl A (META) | 1.0 | $3.7M | 23k | 161.27 | |
Exxon Mobil Corporation (XOM) | 1.0 | $3.6M | 43k | 85.65 | |
Caterpillar (CAT) | 0.9 | $3.6M | 20k | 178.74 | |
Procter & Gamble Company (PG) | 0.9 | $3.5M | 24k | 143.80 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $3.3M | 30k | 112.62 | |
Visa Com Cl A (V) | 0.9 | $3.3M | 17k | 196.89 | |
Wolfspeed (WOLF) | 0.8 | $3.2M | 51k | 63.44 | |
Pfizer (PFE) | 0.8 | $3.0M | 57k | 52.42 | |
Waste Management (WM) | 0.8 | $2.9M | 19k | 152.98 | |
Chevron Corporation (CVX) | 0.8 | $2.9M | 20k | 144.77 | |
Home Depot (HD) | 0.8 | $2.9M | 10k | 274.30 | |
Mastercard Incorporated Cl A (MA) | 0.7 | $2.7M | 8.7k | 315.50 | |
Abbvie (ABBV) | 0.7 | $2.7M | 18k | 153.17 | |
Canadian Pacific Railway | 0.7 | $2.7M | 39k | 69.85 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $2.7M | 46k | 58.89 | |
AGCO Corporation (AGCO) | 0.7 | $2.7M | 27k | 98.71 | |
Eli Lilly & Co. (LLY) | 0.7 | $2.6M | 8.0k | 324.25 | |
Coca-Cola Company (KO) | 0.7 | $2.5M | 39k | 62.90 | |
Merck & Co (MRK) | 0.6 | $2.3M | 26k | 91.17 | |
Pepsi (PEP) | 0.6 | $2.3M | 14k | 166.68 | |
Bank of America Corporation (BAC) | 0.6 | $2.2M | 72k | 31.13 | |
Verizon Communications (VZ) | 0.6 | $2.2M | 42k | 50.75 | |
Thermo Fisher Scientific (TMO) | 0.6 | $2.1M | 4.0k | 543.38 | |
Costco Wholesale Corporation (COST) | 0.6 | $2.1M | 4.5k | 479.33 | |
Broadcom (AVGO) | 0.5 | $2.0M | 4.1k | 485.81 | |
Abbott Laboratories (ABT) | 0.5 | $1.9M | 18k | 108.65 | |
McDonald's Corporation (MCD) | 0.5 | $1.8M | 7.5k | 246.92 | |
Cisco Systems (CSCO) | 0.5 | $1.8M | 42k | 42.65 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.8M | 6.4k | 277.67 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $1.8M | 45k | 39.23 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $1.7M | 4.8k | 365.96 | |
Walt Disney Company (DIS) | 0.5 | $1.7M | 18k | 94.39 | |
Wal-Mart Stores (WMT) | 0.5 | $1.7M | 14k | 121.61 | |
Danaher Corporation (DHR) | 0.4 | $1.7M | 6.5k | 253.44 | |
salesforce (CRM) | 0.4 | $1.7M | 10k | 165.06 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.7M | 22k | 76.99 | |
4068594 Enphase Energy (ENPH) | 0.4 | $1.7M | 8.5k | 195.25 | |
Visteon Corp Com New (VC) | 0.4 | $1.6M | 16k | 103.60 | |
Philip Morris International (PM) | 0.4 | $1.5M | 16k | 98.71 | |
Intel Corporation (INTC) | 0.4 | $1.5M | 41k | 37.42 | |
Nextera Energy (NEE) | 0.4 | $1.5M | 20k | 77.44 | |
At&t (T) | 0.4 | $1.5M | 72k | 20.96 | |
Wells Fargo & Company (WFC) | 0.4 | $1.5M | 38k | 39.17 | |
Ball Corporation (BALL) | 0.4 | $1.5M | 22k | 68.77 | |
Linde SHS | 0.4 | $1.5M | 5.1k | 287.49 | |
Livent Corp | 0.4 | $1.4M | 64k | 22.69 | |
Qualcomm (QCOM) | 0.4 | $1.4M | 11k | 127.75 | |
Raytheon Technologies Corp (RTX) | 0.4 | $1.4M | 15k | 96.08 | |
Texas Instruments Incorporated (TXN) | 0.4 | $1.4M | 9.3k | 153.69 | |
United Parcel Service CL B (UPS) | 0.4 | $1.4M | 7.4k | 182.60 | |
Union Pacific Corporation (UNP) | 0.4 | $1.4M | 6.3k | 213.34 | |
Amgen (AMGN) | 0.3 | $1.3M | 5.4k | 243.23 | |
Nike CL B (NKE) | 0.3 | $1.3M | 13k | 102.16 | |
International Business Machines (IBM) | 0.3 | $1.3M | 9.1k | 141.14 | |
Advanced Micro Devices (AMD) | 0.3 | $1.3M | 16k | 76.46 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.2M | 13k | 92.67 | |
Medtronic SHS (MDT) | 0.3 | $1.2M | 14k | 89.75 | |
American Tower Reit (AMT) | 0.3 | $1.2M | 4.7k | 255.54 | |
Honeywell International (HON) | 0.3 | $1.2M | 6.9k | 173.82 | |
S&p Global (SPGI) | 0.3 | $1.2M | 3.5k | 336.95 | |
Anthem (ELV) | 0.3 | $1.2M | 2.4k | 482.55 | |
Lowe's Companies (LOW) | 0.3 | $1.2M | 6.7k | 174.68 | |
Oracle Corporation (ORCL) | 0.3 | $1.1M | 16k | 69.90 | |
Intuit (INTU) | 0.3 | $1.1M | 2.9k | 385.29 | |
Graftech International (EAF) | 0.3 | $1.1M | 153k | 7.07 | |
Morgan Stanley Com New (MS) | 0.3 | $1.1M | 14k | 76.07 | |
Goldman Sachs (GS) | 0.3 | $1.0M | 3.5k | 297.00 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.0M | 2.4k | 429.77 | |
Servicenow (NOW) | 0.3 | $962k | 2.0k | 475.30 | |
Charles Schwab Corporation (SCHW) | 0.3 | $962k | 15k | 63.16 | |
Citigroup Com New (C) | 0.2 | $902k | 20k | 46.00 | |
Automatic Data Processing (ADP) | 0.2 | $886k | 4.2k | 210.05 | |
Starbucks Corporation (SBUX) | 0.2 | $885k | 12k | 76.42 | |
Prologis (PLD) | 0.2 | $879k | 7.5k | 117.59 | |
BlackRock | 0.2 | $876k | 1.4k | 609.18 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $868k | 14k | 62.12 | |
American Express Company (AXP) | 0.2 | $854k | 6.2k | 138.66 | |
Cigna Corp (CI) | 0.2 | $844k | 3.2k | 263.42 | |
Chubb (CB) | 0.2 | $841k | 4.3k | 196.54 | |
Duke Energy Corp Com New (DUK) | 0.2 | $833k | 7.8k | 107.17 | |
Paypal Holdings (PYPL) | 0.2 | $817k | 12k | 69.86 | |
Zoetis Cl A (ZTS) | 0.2 | $817k | 4.8k | 171.89 | |
Applied Materials (AMAT) | 0.2 | $812k | 8.9k | 91.02 | |
Plug Power Com New (PLUG) | 0.2 | $804k | 49k | 16.56 | |
Metropcs Communications (TMUS) | 0.2 | $800k | 5.9k | 134.48 | |
Marsh & McLennan Companies (MMC) | 0.2 | $787k | 5.1k | 155.29 | |
Netflix (NFLX) | 0.2 | $784k | 4.5k | 174.77 | |
Gilead Sciences (GILD) | 0.2 | $783k | 13k | 61.83 | |
Analog Devices (ADI) | 0.2 | $772k | 5.3k | 146.10 | |
Boeing Company (BA) | 0.2 | $768k | 5.6k | 136.75 | |
Southern Company (SO) | 0.2 | $765k | 11k | 71.30 | |
Altria (MO) | 0.2 | $764k | 18k | 41.79 | |
3M Company (MMM) | 0.2 | $744k | 5.7k | 129.46 | |
Cme (CME) | 0.2 | $743k | 3.6k | 204.68 | |
Crown Castle Intl (CCI) | 0.2 | $736k | 4.4k | 168.31 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $728k | 2.6k | 281.95 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $728k | 3.6k | 200.83 | |
Booking Holdings (BKNG) | 0.2 | $717k | 410.00 | 1748.78 | |
Becton, Dickinson and (BDX) | 0.2 | $710k | 2.9k | 246.61 | |
General Electric Com New (GE) | 0.2 | $708k | 11k | 63.69 | |
Northrop Grumman Corporation (NOC) | 0.2 | $706k | 1.5k | 478.64 | |
Progressive Corporation (PGR) | 0.2 | $687k | 5.9k | 116.32 | |
Colgate-Palmolive Company (CL) | 0.2 | $678k | 8.5k | 80.12 | |
Stryker Corporation (SYK) | 0.2 | $676k | 3.4k | 198.88 | |
TJX Companies (TJX) | 0.2 | $662k | 12k | 55.81 | |
PNC Financial Services (PNC) | 0.2 | $659k | 4.2k | 157.81 | |
Target Corporation (TGT) | 0.2 | $659k | 4.7k | 141.14 | |
Dominion Resources (D) | 0.2 | $654k | 8.2k | 79.82 | |
EOG Resources (EOG) | 0.2 | $653k | 5.9k | 110.40 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $646k | 7.1k | 91.29 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $645k | 1.1k | 591.20 | |
CSX Corporation (CSX) | 0.2 | $638k | 22k | 29.06 | |
Truist Financial Corp equities (TFC) | 0.2 | $638k | 13k | 47.46 | |
Us Bancorp Del Com New (USB) | 0.2 | $628k | 14k | 45.99 | |
Micron Technology (MU) | 0.2 | $623k | 11k | 55.26 | |
Activision Blizzard | 0.2 | $615k | 7.9k | 77.88 | |
Equinix (EQIX) | 0.2 | $604k | 919.00 | 657.24 | |
Humana (HUM) | 0.2 | $598k | 1.3k | 468.29 | |
Lam Research Corporation | 0.2 | $597k | 1.4k | 426.43 | |
Edwards Lifesciences Corp Call | 0.2 | $597k | 6.3k | 95.06 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $596k | 2.3k | 254.59 | |
Aon Shs Cl A (AON) | 0.2 | $578k | 2.1k | 269.59 | |
Dollar General (DG) | 0.1 | $567k | 2.3k | 245.45 | |
Fidelity National Information Services (FIS) | 0.1 | $566k | 6.2k | 91.75 | |
Charter Communications Inc N Cl A (CHTR) | 0.1 | $548k | 1.2k | 468.78 | |
Norfolk Southern (NSC) | 0.1 | $547k | 2.4k | 227.25 | |
FedEx Corporation (FDX) | 0.1 | $546k | 2.4k | 226.84 | |
Sherwin-Williams Company (SHW) | 0.1 | $541k | 2.4k | 223.83 | |
Air Products & Chemicals (APD) | 0.1 | $539k | 2.2k | 240.62 | |
Boston Scientific Corporation (BSX) | 0.1 | $538k | 14k | 37.27 | |
Intercontinental Exchange (ICE) | 0.1 | $530k | 5.6k | 94.04 | |
Fiserv (FI) | 0.1 | $523k | 5.9k | 89.05 | |
Illinois Tool Works (ITW) | 0.1 | $521k | 2.9k | 182.10 | |
General Dynamics Corporation (GD) | 0.1 | $515k | 2.3k | 221.22 | |
Schlumberger Com Stk (SLB) | 0.1 | $510k | 14k | 35.74 | |
Eaton Corp SHS (ETN) | 0.1 | $508k | 4.0k | 126.09 | |
Pioneer Natural Resources | 0.1 | $507k | 2.3k | 223.15 | |
Centene Corporation (CNC) | 0.1 | $500k | 5.9k | 84.69 | |
Moderna (MRNA) | 0.1 | $499k | 3.5k | 142.90 | |
American Electric Power Company (AEP) | 0.1 | $498k | 5.2k | 96.03 | |
Palo Alto Networks (PANW) | 0.1 | $491k | 994.00 | 493.96 | |
Public Storage (PSA) | 0.1 | $482k | 1.5k | 312.58 | |
Kla Corp Com New (KLAC) | 0.1 | $481k | 1.5k | 319.18 | |
McKesson Corporation (MCK) | 0.1 | $479k | 1.5k | 326.52 | |
Newmont Mining Corporation (NEM) | 0.1 | $478k | 8.0k | 59.65 | |
Sempra Energy (SRE) | 0.1 | $477k | 3.2k | 150.33 | |
Emerson Electric (EMR) | 0.1 | $477k | 6.0k | 79.55 | |
L3harris Technologies (LHX) | 0.1 | $471k | 1.9k | 241.91 | |
Synopsys (SNPS) | 0.1 | $470k | 1.5k | 304.01 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $460k | 3.4k | 135.29 | |
General Mills (GIS) | 0.1 | $459k | 6.1k | 75.48 | |
Exelon Corporation (EXC) | 0.1 | $449k | 9.9k | 45.37 | |
Marathon Petroleum Corp (MPC) | 0.1 | $449k | 5.5k | 82.19 | |
Moody's Corporation (MCO) | 0.1 | $441k | 1.6k | 272.05 | |
Valero Energy Corporation (VLO) | 0.1 | $438k | 4.1k | 106.31 | |
MetLife (MET) | 0.1 | $438k | 7.0k | 62.74 | |
SYSCO Corporation (SYY) | 0.1 | $436k | 5.1k | 84.78 | |
AutoZone (AZO) | 0.1 | $432k | 201.00 | 2149.25 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $428k | 15k | 29.24 | |
Roper Industries (ROP) | 0.1 | $422k | 1.1k | 394.39 | |
O'reilly Automotive (ORLY) | 0.1 | $419k | 664.00 | 631.02 | |
Cadence Design Systems (CDNS) | 0.1 | $418k | 2.8k | 150.14 | |
Realty Income (O) | 0.1 | $415k | 6.1k | 68.31 | |
Iqvia Holdings (IQV) | 0.1 | $415k | 1.9k | 217.16 | |
Capital One Financial (COF) | 0.1 | $414k | 4.0k | 104.28 | |
Travelers Companies (TRV) | 0.1 | $410k | 2.4k | 169.14 | |
American Intl Group Com New (AIG) | 0.1 | $409k | 8.0k | 51.11 | |
Phillips 66 (PSX) | 0.1 | $398k | 4.9k | 81.98 | |
Corteva (CTVA) | 0.1 | $396k | 7.3k | 54.17 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $392k | 2.7k | 147.87 | |
Xcel Energy (XEL) | 0.1 | $389k | 5.5k | 70.74 | |
Amphenol Corp Cl A (APH) | 0.1 | $388k | 6.0k | 64.38 | |
Ecolab (ECL) | 0.1 | $386k | 2.5k | 153.78 | |
Hca Holdings (HCA) | 0.1 | $386k | 2.3k | 168.05 | |
Williams Companies (WMB) | 0.1 | $384k | 12k | 31.22 | |
Constellation Brands Cl A (STZ) | 0.1 | $383k | 1.6k | 232.97 | |
Fortinet (FTNT) | 0.1 | $381k | 6.7k | 56.65 | |
Dow (DOW) | 0.1 | $379k | 7.4k | 51.54 | |
Autodesk (ADSK) | 0.1 | $378k | 2.2k | 172.05 | |
Marriott Intl Cl A (MAR) | 0.1 | $377k | 2.8k | 135.86 | |
Welltower Inc Com reit (WELL) | 0.1 | $377k | 4.6k | 82.24 | |
Marvell Technology (MRVL) | 0.1 | $374k | 8.6k | 43.53 | |
Digital Realty Trust (DLR) | 0.1 | $373k | 2.9k | 129.83 | |
Chipotle Mexican Grill (CMG) | 0.1 | $369k | 282.00 | 1308.51 | |
Paychex (PAYX) | 0.1 | $369k | 3.2k | 113.82 | |
Te Connectivity SHS | 0.1 | $368k | 3.3k | 113.20 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $363k | 2.2k | 168.45 | |
Prudential Financial (PRU) | 0.1 | $362k | 3.8k | 95.62 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $360k | 3.0k | 118.81 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $355k | 5.3k | 67.49 | |
Motorola Solutions Com New (MSI) | 0.1 | $354k | 1.7k | 209.59 | |
Dollar Tree (DLTR) | 0.1 | $354k | 2.3k | 155.67 | |
Monster Beverage Corp (MNST) | 0.1 | $352k | 3.8k | 92.73 | |
Allstate Corporation (ALL) | 0.1 | $352k | 2.8k | 126.76 | |
Sba Communications Corp Cl A (SBAC) | 0.1 | $349k | 1.1k | 320.48 | |
Uber Technologies (UBER) | 0.1 | $349k | 17k | 20.47 | |
Hp (HPQ) | 0.1 | $349k | 11k | 32.80 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $346k | 2.1k | 163.21 | |
Electronic Arts (EA) | 0.1 | $345k | 2.8k | 121.56 | |
Airbnb Com Cl A (ABNB) | 0.1 | $344k | 3.9k | 89.12 | |
Devon Energy Corporation (DVN) | 0.1 | $342k | 6.2k | 55.17 | |
Snowflake Cl A (SNOW) | 0.1 | $340k | 2.4k | 139.00 | |
Consolidated Edison (ED) | 0.1 | $340k | 3.6k | 95.10 | |
Msci (MSCI) | 0.1 | $338k | 819.00 | 412.70 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $336k | 7.0k | 47.84 | |
AFLAC Incorporated (AFL) | 0.1 | $331k | 6.0k | 55.30 | |
Kinder Morgan (KMI) | 0.1 | $330k | 20k | 16.75 | |
Cintas Corporation (CTAS) | 0.1 | $328k | 878.00 | 373.58 | |
Yum! Brands (YUM) | 0.1 | $327k | 2.9k | 113.66 | |
Baxter International (BAX) | 0.1 | $327k | 5.1k | 64.29 | |
Microchip Technology (MCHP) | 0.1 | $326k | 5.6k | 58.06 | |
Lululemon Athletica (LULU) | 0.1 | $321k | 1.2k | 272.73 | |
Wec Energy Group (WEC) | 0.1 | $321k | 3.2k | 100.75 | |
Parker-Hannifin Corporation (PH) | 0.1 | $319k | 1.3k | 246.14 | |
Public Service Enterprise (PEG) | 0.1 | $319k | 5.0k | 63.33 | |
Hershey Company (HSY) | 0.1 | $317k | 1.5k | 215.06 | |
Cheniere Energy Com New (LNG) | 0.1 | $317k | 2.4k | 132.86 | |
Simon Property (SPG) | 0.1 | $315k | 3.3k | 95.02 | |
Global Payments (GPN) | 0.1 | $314k | 2.8k | 110.52 | |
Kroger (KR) | 0.1 | $314k | 6.6k | 47.38 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $313k | 2.8k | 111.39 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $313k | 7.5k | 41.72 | |
Block Cl A (SQ) | 0.1 | $312k | 5.1k | 61.42 | |
ResMed (RMD) | 0.1 | $310k | 1.5k | 209.88 | |
Trane Technologies SHS (TT) | 0.1 | $307k | 2.4k | 129.97 | |
International Flavors & Fragrances (IFF) | 0.1 | $306k | 2.6k | 118.97 | |
Carrier Global Corporation (CARR) | 0.1 | $305k | 8.6k | 35.62 | |
Biogen Idec (BIIB) | 0.1 | $302k | 1.5k | 204.05 | |
Otis Worldwide Corp (OTIS) | 0.1 | $301k | 4.3k | 70.56 | |
Warner Bros Discovery Com Ser A (WBD) | 0.1 | $299k | 22k | 13.42 | |
MercadoLibre (MELI) | 0.1 | $298k | 468.00 | 636.75 | |
IDEXX Laboratories (IDXX) | 0.1 | $297k | 848.00 | 350.24 | |
Hess (HES) | 0.1 | $296k | 2.8k | 105.90 | |
Dex (DXCM) | 0.1 | $295k | 4.0k | 74.48 | |
Eversource Energy (ES) | 0.1 | $294k | 3.5k | 84.39 | |
Illumina (ILMN) | 0.1 | $293k | 1.6k | 184.63 | |
Fastenal Company (FAST) | 0.1 | $290k | 5.8k | 49.87 | |
Vici Pptys (VICI) | 0.1 | $289k | 9.7k | 29.74 | |
Paccar (PCAR) | 0.1 | $289k | 3.5k | 82.31 | |
0.1 | $288k | 7.7k | 37.40 | ||
M&T Bank Corporation (MTB) | 0.1 | $288k | 1.8k | 159.12 | |
Halliburton Company (HAL) | 0.1 | $286k | 9.1k | 31.39 | |
Dupont De Nemours (DD) | 0.1 | $285k | 5.1k | 55.49 | |
Nucor Corporation (NUE) | 0.1 | $281k | 2.7k | 104.58 | |
TransDigm Group Incorporated (TDG) | 0.1 | $281k | 523.00 | 537.28 | |
Workday Cl A (WDAY) | 0.1 | $280k | 2.0k | 139.65 | |
Veeva Sys Cl A Com (VEEV) | 0.1 | $279k | 1.4k | 197.73 | |
Kkr & Co (KKR) | 0.1 | $277k | 6.0k | 46.31 | |
Verisk Analytics (VRSK) | 0.1 | $276k | 1.6k | 173.04 | |
Cummins (CMI) | 0.1 | $276k | 1.4k | 193.68 | |
Walgreen Boots Alliance (WBA) | 0.1 | $274k | 7.2k | 37.84 | |
AvalonBay Communities (AVB) | 0.1 | $274k | 1.4k | 193.91 | |
PPG Industries (PPG) | 0.1 | $273k | 2.4k | 114.47 | |
American Water Works (AWK) | 0.1 | $273k | 1.8k | 148.77 | |
Baker Hughes Company Cl A (BKR) | 0.1 | $273k | 9.4k | 28.90 | |
Kraft Heinz (KHC) | 0.1 | $273k | 7.2k | 38.09 | |
Discover Financial Services (DFS) | 0.1 | $268k | 2.8k | 94.53 | |
Ameriprise Financial (AMP) | 0.1 | $264k | 1.1k | 237.84 | |
Keurig Dr Pepper (KDP) | 0.1 | $263k | 7.4k | 35.34 | |
Mettler-Toledo International (MTD) | 0.1 | $263k | 229.00 | 1148.47 | |
T. Rowe Price (TROW) | 0.1 | $261k | 2.3k | 113.68 | |
First Republic Bank/san F (FRCB) | 0.1 | $261k | 1.8k | 144.04 | |
Ametek (AME) | 0.1 | $256k | 2.3k | 109.78 | |
Keysight Technologies (KEYS) | 0.1 | $253k | 1.8k | 137.72 | |
Tyson Foods Cl A (TSN) | 0.1 | $253k | 2.9k | 85.91 | |
Oneok (OKE) | 0.1 | $250k | 4.5k | 55.46 | |
Equity Residential Sh Ben Int (EQR) | 0.1 | $250k | 3.5k | 72.32 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $249k | 7.5k | 33.12 | |
Ross Stores (ROST) | 0.1 | $249k | 3.6k | 70.14 | |
DTE Energy Company (DTE) | 0.1 | $248k | 2.0k | 126.72 | |
Datadog Cl A Com (DDOG) | 0.1 | $248k | 2.6k | 95.31 | |
Zoom Video Communications In Cl A (ZM) | 0.1 | $248k | 2.3k | 108.06 | |
Albemarle Corporation (ALB) | 0.1 | $247k | 1.2k | 208.97 | |
Aptiv SHS (APTV) | 0.1 | $244k | 2.7k | 89.25 | |
Cbre Group Cl A (CBRE) | 0.1 | $243k | 3.3k | 73.59 | |
Edison International (EIX) | 0.1 | $243k | 3.9k | 63.12 | |
Corning Incorporated (GLW) | 0.1 | $242k | 7.7k | 31.54 | |
CoStar (CSGP) | 0.1 | $241k | 4.0k | 60.31 | |
Seagen | 0.1 | $240k | 1.4k | 176.86 | |
Old Dominion Freight Line (ODFL) | 0.1 | $238k | 928.00 | 256.47 | |
Ameren Corporation (AEE) | 0.1 | $236k | 2.6k | 90.49 | |
eBay (EBAY) | 0.1 | $236k | 5.7k | 41.73 | |
SVB Financial (SIVBQ) | 0.1 | $235k | 594.00 | 395.62 | |
Copart (CPRT) | 0.1 | $234k | 2.2k | 108.48 | |
Vmware Cl A Com | 0.1 | $233k | 2.0k | 114.16 | |
Fifth Third Ban (FITB) | 0.1 | $233k | 6.9k | 33.65 | |
Entergy Corporation (ETR) | 0.1 | $231k | 2.1k | 112.41 | |
Extra Space Storage (EXR) | 0.1 | $231k | 1.4k | 170.48 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $229k | 2.6k | 87.57 | |
State Street Corporation (STT) | 0.1 | $229k | 3.7k | 61.74 | |
Church & Dwight (CHD) | 0.1 | $227k | 2.5k | 92.62 | |
Equifax (EFX) | 0.1 | $226k | 1.2k | 183.00 | |
West Pharmaceutical Services (WST) | 0.1 | $226k | 748.00 | 302.14 | |
Zimmer Holdings (ZBH) | 0.1 | $222k | 2.1k | 104.87 | |
Willis Towers Watson SHS (WTW) | 0.1 | $222k | 1.1k | 197.16 | |
ON Semiconductor (ON) | 0.1 | $221k | 4.4k | 50.34 | |
FirstEnergy (FE) | 0.1 | $221k | 5.8k | 38.35 | |
Laboratory Corp Amer Hldgs Com New | 0.1 | $220k | 937.00 | 234.79 | |
Tractor Supply Company (TSCO) | 0.1 | $219k | 1.1k | 193.98 | |
Invitation Homes (INVH) | 0.1 | $219k | 6.2k | 35.56 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $217k | 1.5k | 144.76 | |
Hartford Financial Services (HIG) | 0.1 | $217k | 3.3k | 65.30 | |
Southwest Airlines (LUV) | 0.1 | $216k | 6.0k | 36.05 | |
AmerisourceBergen (COR) | 0.1 | $216k | 1.5k | 141.73 | |
Cdw (CDW) | 0.1 | $215k | 1.4k | 157.51 | |
D.R. Horton (DHI) | 0.1 | $214k | 3.2k | 66.17 | |
Duke Realty Corp Com New | 0.1 | $213k | 3.9k | 54.83 | |
Arista Networks (ANET) | 0.1 | $213k | 2.3k | 93.75 | |
Ansys (ANSS) | 0.1 | $210k | 878.00 | 239.18 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $210k | 8.1k | 25.82 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $210k | 2.5k | 83.07 | |
Steris Shs Usd (STE) | 0.1 | $208k | 1.0k | 205.74 | |
Ventas (VTR) | 0.1 | $207k | 4.0k | 51.31 | |
Diamondback Energy (FANG) | 0.1 | $204k | 1.7k | 121.14 | |
Northern Trust Corporation (NTRS) | 0.1 | $203k | 2.1k | 96.44 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $203k | 527.00 | 385.20 | |
Mid-America Apartment (MAA) | 0.1 | $203k | 1.2k | 174.25 | |
Waters Corporation (WAT) | 0.1 | $202k | 609.00 | 331.69 | |
PPL Corporation (PPL) | 0.1 | $202k | 7.4k | 27.18 | |
Match Group (MTCH) | 0.1 | $201k | 2.9k | 69.67 | |
Amcor Ord (AMCR) | 0.0 | $189k | 15k | 12.46 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $175k | 15k | 12.06 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $174k | 13k | 13.27 | |
PG&E Corporation (PCG) | 0.0 | $152k | 15k | 9.98 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $150k | 17k | 9.08 | |
Snap Cl A (SNAP) | 0.0 | $144k | 11k | 13.09 | |
Viatris (VTRS) | 0.0 | $128k | 12k | 10.44 |