Fund Management at Engine No. 1

Fund Management at Engine No. 1 as of Sept. 30, 2022

Portfolio Holdings for Fund Management at Engine No. 1

Fund Management at Engine No. 1 holds 321 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $20M 145k 138.20
Microsoft Corporation (MSFT) 4.9 $17M 72k 232.89
Tesla Motors (TSLA) 3.6 $12M 46k 265.25
Amazon (AMZN) 2.8 $9.6M 85k 113.00
Deere & Company (DE) 2.1 $7.0M 21k 333.87
General Motors Company (GM) 1.9 $6.6M 205k 32.09
Archer Daniels Midland Company (ADM) 1.8 $6.0M 75k 80.45
Alphabet Cap Stk Cl A (GOOGL) 1.6 $5.5M 58k 95.64
Livent Corp 1.6 $5.4M 175k 30.65
Shell Spon Ads (SHEL) 1.5 $5.1M 102k 49.76
Alphabet Cap Stk Cl C (GOOG) 1.5 $5.0M 52k 96.15
Republic Services (RSG) 1.4 $4.7M 34k 136.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $4.6M 17k 267.03
UnitedHealth (UNH) 1.3 $4.5M 9.0k 505.06
Canadian Pacific Railway 1.3 $4.3M 64k 66.71
Johnson & Johnson (JNJ) 1.2 $4.1M 25k 163.37
Rockwell Automation (ROK) 1.2 $4.1M 19k 215.12
Waste Management (WM) 1.2 $3.9M 25k 160.19
Exxon Mobil Corporation (XOM) 1.0 $3.5M 40k 87.32
CSX Corporation (CSX) 1.0 $3.3M 124k 26.64
ConocoPhillips (COP) 0.9 $3.0M 30k 102.33
Meta Platforms Cl A (META) 0.9 $3.0M 22k 135.67
JPMorgan Chase & Co. (JPM) 0.9 $2.9M 28k 104.48
NVIDIA Corporation (NVDA) 0.9 $2.9M 24k 121.40
Occidental Petroleum Corporation (OXY) 0.9 $2.9M 47k 61.45
Procter & Gamble Company (PG) 0.9 $2.9M 23k 126.26
4068594 Enphase Energy (ENPH) 0.9 $2.9M 11k 277.43
Trane Technologies SHS (TT) 0.8 $2.9M 20k 144.79
Visa Com Cl A (V) 0.8 $2.8M 16k 177.66
Home Depot (HD) 0.8 $2.7M 9.9k 275.96
Chevron Corporation (CVX) 0.7 $2.5M 17k 143.69
Eli Lilly & Co. (LLY) 0.7 $2.5M 7.6k 323.35
Pfizer (PFE) 0.7 $2.4M 54k 43.77
Mastercard Incorporated Cl A (MA) 0.7 $2.3M 8.2k 284.37
Abbvie (ABBV) 0.7 $2.3M 17k 134.23
Pepsi (PEP) 0.6 $2.2M 13k 163.25
Merck & Co (MRK) 0.6 $2.1M 24k 86.14
Coca-Cola Company (KO) 0.6 $2.1M 37k 56.01
Bank of America Corporation (BAC) 0.6 $2.0M 67k 30.20
TransDigm Group Incorporated (TDG) 0.6 $2.0M 3.9k 524.76
Costco Wholesale Corporation (COST) 0.6 $2.0M 4.3k 472.18
Union Pacific Corporation (UNP) 0.6 $2.0M 10k 194.78
Thermo Fisher Scientific (TMO) 0.6 $1.9M 3.8k 507.30
Wal-Mart Stores (WMT) 0.5 $1.8M 14k 129.72
Broadcom (AVGO) 0.5 $1.7M 3.9k 444.10
Walt Disney Company (DIS) 0.5 $1.7M 18k 94.31
McDonald's Corporation (MCD) 0.5 $1.6M 7.1k 230.70
Abbott Laboratories (ABT) 0.5 $1.6M 17k 96.75
Danaher Corporation (DHR) 0.5 $1.6M 6.3k 258.30
Cisco Systems (CSCO) 0.5 $1.6M 40k 40.01
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.6M 6.1k 257.32
Verizon Communications (VZ) 0.5 $1.5M 40k 37.96
Nextera Energy (NEE) 0.4 $1.5M 19k 78.39
Wells Fargo & Company (WFC) 0.4 $1.5M 37k 40.22
Bristol Myers Squibb (BMY) 0.4 $1.5M 21k 71.11
EQT Corporation (EQT) 0.4 $1.4M 35k 40.76
salesforce (CRM) 0.4 $1.4M 9.6k 143.81
Texas Instruments Incorporated (TXN) 0.4 $1.4M 8.8k 154.83
Solaredge Technologies (SEDG) 0.4 $1.3M 5.8k 231.53
Linde SHS 0.4 $1.3M 4.8k 269.62
Comcast Corp Cl A (CMCSA) 0.4 $1.2M 42k 29.33
Adobe Systems Incorporated (ADBE) 0.4 $1.2M 4.5k 275.17
Philip Morris International (PM) 0.4 $1.2M 15k 82.99
Qualcomm (QCOM) 0.4 $1.2M 11k 113.00
CVS Caremark Corporation (CVS) 0.4 $1.2M 13k 95.39
Raytheon Technologies Corp (RTX) 0.3 $1.2M 14k 81.85
Amgen (AMGN) 0.3 $1.2M 5.1k 225.35
Lowe's Companies (LOW) 0.3 $1.2M 6.1k 187.79
United Parcel Service CL B (UPS) 0.3 $1.1M 7.0k 161.60
Albemarle Corporation (ALB) 0.3 $1.1M 4.2k 264.42
Honeywell International (HON) 0.3 $1.1M 6.5k 167.03
Charles Schwab Corporation (SCHW) 0.3 $1.1M 15k 71.85
At&t (T) 0.3 $1.1M 69k 15.34
Intuit (INTU) 0.3 $1.0M 2.7k 387.17
Anthem (ELV) 0.3 $1.0M 2.3k 454.07
International Business Machines (IBM) 0.3 $1.0M 8.7k 118.83
Medtronic SHS (MDT) 0.3 $1.0M 13k 80.79
Intel Corporation (INTC) 0.3 $1.0M 40k 25.76
Morgan Stanley Com New (MS) 0.3 $1.0M 13k 78.99
Nike CL B (NKE) 0.3 $1.0M 12k 83.11
Netflix (NFLX) 0.3 $1.0M 4.3k 235.50
S&p Global (SPGI) 0.3 $1000k 3.3k 305.34
Advanced Micro Devices (AMD) 0.3 $983k 16k 63.33
Goldman Sachs (GS) 0.3 $962k 3.3k 293.11
American Tower Reit (AMT) 0.3 $961k 4.5k 214.70
Paypal Holdings (PYPL) 0.3 $957k 11k 86.07
Starbucks Corporation (SBUX) 0.3 $929k 11k 84.22
Automatic Data Processing (ADP) 0.3 $903k 4.0k 226.09
Oracle Corporation (ORCL) 0.3 $892k 15k 61.08
Lockheed Martin Corporation (LMT) 0.3 $876k 2.3k 386.07
Caterpillar (CAT) 0.2 $833k 5.1k 164.11
Cigna Corp (CI) 0.2 $814k 2.9k 277.53
BlackRock 0.2 $798k 1.5k 550.34
American Express Company (AXP) 0.2 $778k 5.8k 134.91
Metropcs Communications (TMUS) 0.2 $776k 5.8k 134.09
Citigroup Com New (C) 0.2 $776k 19k 41.68
Gilead Sciences (GILD) 0.2 $743k 12k 61.65
Servicenow (NOW) 0.2 $733k 1.9k 377.45
Chubb (CB) 0.2 $730k 4.0k 181.77
Prologis (PLD) 0.2 $723k 7.1k 101.54
Mondelez Intl Cl A (MDLZ) 0.2 $722k 13k 54.80
Marsh & McLennan Companies (MMC) 0.2 $716k 4.8k 149.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $714k 2.5k 289.54
Regeneron Pharmaceuticals (REGN) 0.2 $710k 1.0k 689.32
TJX Companies (TJX) 0.2 $700k 11k 62.15
Altria (MO) 0.2 $699k 17k 40.36
Analog Devices (ADI) 0.2 $697k 5.0k 139.43
Southern Company (SO) 0.2 $695k 10k 67.99
Duke Energy Corp Com New (DUK) 0.2 $689k 7.4k 93.06
Applied Materials (AMAT) 0.2 $685k 8.4k 81.90
Zoetis Cl A (ZTS) 0.2 $668k 4.5k 148.38
Target Corporation (TGT) 0.2 $662k 4.5k 148.50
Northrop Grumman Corporation (NOC) 0.2 $658k 1.4k 470.67
Stryker Corporation (SYK) 0.2 $656k 3.2k 202.59
Progressive Corporation (PGR) 0.2 $654k 5.6k 116.29
General Electric Com New (GE) 0.2 $653k 11k 61.93
Boeing Company (BA) 0.2 $650k 5.4k 121.09
Intuitive Surgical Com New (ISRG) 0.2 $644k 3.4k 187.54
Alcoa (AA) 0.2 $634k 19k 33.68
EOG Resources (EOG) 0.2 $629k 5.6k 111.64
Booking Holdings (BKNG) 0.2 $628k 382.00 1643.98
Cme (CME) 0.2 $612k 3.5k 177.08
Becton, Dickinson and (BDX) 0.2 $611k 2.7k 222.75
Crown Castle Intl (CCI) 0.2 $602k 4.2k 144.61
Humana (HUM) 0.2 $590k 1.2k 484.80
PNC Financial Services (PNC) 0.2 $589k 3.9k 149.38
3M Company (MMM) 0.2 $588k 5.3k 110.48
Fiserv (FI) 0.2 $575k 6.1k 93.51
Blackstone Group Inc Com Cl A (BX) 0.2 $565k 6.7k 83.75
Colgate-Palmolive Company (CL) 0.2 $564k 8.0k 70.31
Truist Financial Corp equities (TFC) 0.2 $555k 13k 43.51
Dominion Resources (D) 0.2 $553k 8.0k 69.10
Aon Shs Cl A (AON) 0.2 $543k 2.0k 267.75
Boston Scientific Corporation (BSX) 0.2 $533k 14k 38.71
Micron Technology (MU) 0.2 $532k 11k 50.15
Us Bancorp Del Com New (USB) 0.2 $524k 13k 40.30
Dollar General (DG) 0.2 $524k 2.2k 240.04
Eaton Corp SHS (ETN) 0.2 $511k 3.8k 133.46
Activision Blizzard 0.1 $509k 6.8k 74.38
Uber Technologies (UBER) 0.1 $505k 19k 26.52
Equinix (EQIX) 0.1 $498k 876.00 568.49
Pioneer Natural Resources 0.1 $497k 2.3k 216.56
Air Products & Chemicals (APD) 0.1 $496k 2.1k 232.54
Edwards Lifesciences (EW) 0.1 $492k 6.0k 82.56
Illinois Tool Works (ITW) 0.1 $489k 2.7k 180.51
Schlumberger Com Stk (SLB) 0.1 $488k 14k 35.88
Intercontinental Exchange (ICE) 0.1 $485k 5.4k 90.32
Lam Research Corporation 0.1 $482k 1.3k 365.98
Lauder Estee Cos Cl A (EL) 0.1 $481k 2.2k 215.89
Marathon Petroleum Corp (MPC) 0.1 $476k 4.8k 99.27
Norfolk Southern (NSC) 0.1 $473k 2.3k 209.48
Palo Alto Networks (PANW) 0.1 $471k 2.9k 163.94
McKesson Corporation (MCK) 0.1 $470k 1.4k 340.09
Sherwin-Williams Company (SHW) 0.1 $464k 2.3k 204.59
Snowflake Cl A (SNOW) 0.1 $463k 2.7k 170.10
General Dynamics Corporation (GD) 0.1 $459k 2.2k 212.30
Sempra Energy (SRE) 0.1 $453k 3.0k 149.90
Synopsys (SNPS) 0.1 $450k 1.5k 305.71
Public Storage (PSA) 0.1 $445k 1.5k 292.96
Fidelity National Information Services (FIS) 0.1 $442k 5.8k 75.61
General Mills (GIS) 0.1 $439k 5.7k 76.64
O'reilly Automotive (ORLY) 0.1 $431k 613.00 703.10
Cadence Design Systems (CDNS) 0.1 $430k 2.6k 163.25
Centene Corporation (CNC) 0.1 $428k 5.5k 77.89
American Electric Power Company (AEP) 0.1 $427k 4.9k 86.47
Ford Motor Company (F) 0.1 $425k 38k 11.19
Emerson Electric (EMR) 0.1 $416k 5.7k 73.17
Kla Corp Com New (KLAC) 0.1 $413k 1.4k 302.79
Valero Energy Corporation (VLO) 0.1 $405k 3.8k 106.89
Airbnb Com Cl A (ABNB) 0.1 $403k 3.8k 104.98
Chipotle Mexican Grill (CMG) 0.1 $401k 267.00 1501.87
AutoZone (AZO) 0.1 $401k 187.00 2144.39
Cheniere Energy Com New (LNG) 0.1 $398k 2.4k 165.76
Corteva (CTVA) 0.1 $395k 6.9k 57.19
MetLife (MET) 0.1 $392k 6.4k 60.84
Autodesk (ADSK) 0.1 $390k 2.1k 186.69
Amphenol Corp Cl A (APH) 0.1 $383k 5.7k 66.98
L3harris Technologies (LHX) 0.1 $383k 1.8k 208.04
Moderna (MRNA) 0.1 $382k 3.2k 118.12
Hca Holdings (HCA) 0.1 $381k 2.1k 183.97
Devon Energy Corporation (DVN) 0.1 $379k 6.3k 60.20
Freeport-mcmoran CL B (FCX) 0.1 $376k 14k 27.35
Nxp Semiconductors N V (NXPI) 0.1 $373k 2.5k 147.66
Phillips 66 (PSX) 0.1 $373k 4.6k 80.63
Biogen Idec (BIIB) 0.1 $372k 1.4k 266.67
Marriott Intl Cl A (MAR) 0.1 $372k 2.7k 140.27
Moody's Corporation (MCO) 0.1 $369k 1.5k 243.24
MercadoLibre (MELI) 0.1 $368k 445.00 826.97
Roper Industries (ROP) 0.1 $366k 1.0k 359.18
Kimberly-Clark Corporation (KMB) 0.1 $365k 3.2k 112.45
Motorola Solutions Com New (MSI) 0.1 $360k 1.6k 224.16
Exelon Corporation (EXC) 0.1 $357k 9.5k 37.44
Constellation Brands Cl A (STZ) 0.1 $352k 1.5k 229.76
Marvell Technology (MRVL) 0.1 $351k 8.2k 42.96
Travelers Companies (TRV) 0.1 $350k 2.3k 153.37
Agilent Technologies Inc C ommon (A) 0.1 $349k 2.9k 121.56
SYSCO Corporation (SYY) 0.1 $347k 4.9k 70.80
American Intl Group Com New (AIG) 0.1 $347k 7.3k 47.45
Paychex (PAYX) 0.1 $346k 3.1k 112.30
Arthur J. Gallagher & Co. (AJG) 0.1 $346k 2.0k 171.03
Realty Income (O) 0.1 $345k 5.9k 58.12
Ecolab (ECL) 0.1 $344k 2.4k 144.23
FedEx Corporation (FDX) 0.1 $341k 2.3k 148.33
Capital One Financial (COF) 0.1 $340k 3.7k 92.09
Te Connectivity SHS 0.1 $339k 3.1k 110.21
Crowdstrike Hldgs Cl A (CRWD) 0.1 $338k 2.1k 164.64
Xcel Energy (XEL) 0.1 $337k 5.3k 64.08
Williams Companies (WMB) 0.1 $335k 12k 28.60
Johnson Ctls Intl SHS (JCI) 0.1 $326k 6.6k 49.24
Msci (MSCI) 0.1 $326k 773.00 421.73
Iqvia Holdings (IQV) 0.1 $325k 1.8k 181.16
Allstate Corporation (ALL) 0.1 $324k 2.6k 124.71
Microchip Technology (MCHP) 0.1 $324k 5.3k 60.97
Charter Communications Inc N Cl A (CHTR) 0.1 $323k 1.1k 303.00
Monster Beverage Corp (MNST) 0.1 $321k 3.7k 86.83
Cintas Corporation (CTAS) 0.1 $321k 827.00 388.15
Newmont Mining Corporation (NEM) 0.1 $321k 7.6k 42.05
Hilton Worldwide Holdings (HLT) 0.1 $318k 2.6k 120.64
Kinder Morgan (KMI) 0.1 $317k 19k 16.63
Lululemon Athletica (LULU) 0.1 $312k 1.1k 279.32
AFLAC Incorporated (AFL) 0.1 $311k 5.5k 56.22
Hershey Company (HSY) 0.1 $311k 1.4k 220.25
Fortinet (FTNT) 0.1 $309k 6.3k 49.11
ResMed (RMD) 0.1 $307k 1.4k 218.04
Prudential Financial (PRU) 0.1 $307k 3.6k 85.80
Dex (DXCM) 0.1 $304k 3.8k 80.57
Dow (DOW) 0.1 $303k 6.9k 43.87
Parker-Hannifin Corporation (PH) 0.1 $299k 1.2k 242.30
M&T Bank Corporation (MTB) 0.1 $298k 1.7k 176.44
Sba Communications Corp Cl A (SBAC) 0.1 $295k 1.0k 284.75
Electronic Arts (EA) 0.1 $294k 2.5k 115.75
Keurig Dr Pepper (KDP) 0.1 $293k 8.2k 35.85
Consolidated Edison (ED) 0.1 $292k 3.4k 85.63
Hess (HES) 0.1 $292k 2.7k 108.96
Workday Cl A (WDAY) 0.1 $291k 1.9k 152.20
Yum! Brands (YUM) 0.1 $291k 2.7k 106.40
Illumina (ILMN) 0.1 $288k 1.5k 190.73
Global Payments (GPN) 0.1 $288k 2.7k 108.03
Carrier Global Corporation (CARR) 0.1 $288k 8.1k 35.60
Cognizant Technology Solutio Cl A (CTSH) 0.1 $286k 5.0k 57.45
Welltower Inc Com reit (WELL) 0.1 $286k 4.5k 64.21
Ross Stores (ROST) 0.1 $284k 3.4k 84.37
Simon Property (SPG) 0.1 $283k 3.1k 89.90
Twitter 0.1 $283k 6.5k 43.78
Paccar (PCAR) 0.1 $280k 3.3k 83.76
Block Cl A (SQ) 0.1 $280k 5.1k 54.98
Dollar Tree (DLTR) 0.1 $276k 2.0k 136.09
Cummins (CMI) 0.1 $276k 1.4k 203.39
Vici Pptys (VICI) 0.1 $276k 9.3k 29.81
Kroger (KR) 0.1 $274k 6.3k 43.76
Digital Realty Trust (DLR) 0.1 $274k 2.8k 99.17
Keysight Technologies (KEYS) 0.1 $272k 1.7k 157.32
Bank of New York Mellon Corporation (BK) 0.1 $272k 7.1k 38.46
Wec Energy Group (WEC) 0.1 $271k 3.0k 89.32
Public Service Enterprise (PEG) 0.1 $270k 4.8k 56.29
Nucor Corporation (NUE) 0.1 $269k 2.5k 106.83
Arista Networks (ANET) 0.1 $268k 2.4k 113.03
CoStar (CSGP) 0.1 $265k 3.8k 69.61
Ameriprise Financial (AMP) 0.1 $262k 1.0k 251.92
IDEXX Laboratories (IDXX) 0.1 $261k 800.00 326.25
Constellation Energy (CEG) 0.1 $261k 3.1k 83.07
Baxter International (BAX) 0.1 $261k 4.8k 53.89
Eversource Energy (ES) 0.1 $260k 3.3k 78.08
ON Semiconductor (ON) 0.1 $260k 4.2k 62.40
Otis Worldwide Corp (OTIS) 0.1 $258k 4.0k 63.86
Verisk Analytics (VRSK) 0.1 $257k 1.5k 170.42
Fastenal Company (FAST) 0.1 $255k 5.5k 46.12
The Trade Desk Com Cl A (TTD) 0.1 $255k 4.3k 59.76
Kraft Heinz (KHC) 0.1 $255k 7.7k 33.31
Ametek (AME) 0.1 $250k 2.2k 113.22
PPG Industries (PPG) 0.1 $250k 2.3k 110.67
AvalonBay Communities (AVB) 0.1 $248k 1.3k 184.39
Warner Bros Discovery Com Ser A (WBD) 0.1 $244k 21k 11.49
Dupont De Nemours (DD) 0.1 $243k 4.8k 50.43
Discover Financial Services (DFS) 0.1 $239k 2.6k 91.01
Kkr & Co (KKR) 0.1 $238k 5.5k 42.97
Mettler-Toledo International (MTD) 0.1 $234k 216.00 1083.33
Alnylam Pharmaceuticals (ALNY) 0.1 $231k 1.2k 200.35
First Republic Bank/san F (FRCB) 0.1 $229k 1.8k 130.34
T. Rowe Price (TROW) 0.1 $228k 2.2k 104.97
American Water Works (AWK) 0.1 $228k 1.7k 130.43
International Flavors & Fragrances (IFF) 0.1 $223k 2.5k 90.95
Veeva Sys Cl A Com (VEEV) 0.1 $222k 1.3k 164.81
Extra Space Storage (EXR) 0.1 $222k 1.3k 172.36
Oneok (OKE) 0.1 $220k 4.3k 51.15
Equity Residential Sh Ben Int (EQR) 0.1 $219k 3.3k 67.32
Copart (CPRT) 0.1 $219k 2.1k 106.31
Old Dominion Freight Line (ODFL) 0.1 $219k 882.00 248.30
Hp (HPQ) 0.1 $218k 8.7k 24.93
Walgreen Boots Alliance (WBA) 0.1 $216k 6.9k 31.34
State Street Corporation (STT) 0.1 $215k 3.5k 60.80
Halliburton Company (HAL) 0.1 $215k 8.7k 24.66
DTE Energy Company (DTE) 0.1 $214k 1.9k 114.87
W.W. Grainger (GWW) 0.1 $213k 435.00 489.66
Willis Towers Watson SHS (WTW) 0.1 $212k 1.1k 200.57
Corning Incorporated (GLW) 0.1 $212k 7.3k 28.98
Zimmer Holdings (ZBH) 0.1 $211k 2.0k 104.51
Gartner (IT) 0.1 $211k 761.00 277.27
Datadog Cl A Com (DDOG) 0.1 $211k 2.4k 88.80
Vmware Cl A Com 0.1 $211k 2.0k 106.30
Fifth Third Ban (FITB) 0.1 $211k 6.6k 31.99
Cbre Group Cl A (CBRE) 0.1 $208k 3.1k 67.40
Edison International (EIX) 0.1 $207k 3.7k 56.45
Diamondback Energy (FANG) 0.1 $206k 1.7k 120.47
D.R. Horton (DHI) 0.1 $205k 3.0k 67.39
Baker Hughes Company Cl A (BKR) 0.1 $204k 9.7k 20.98
Aptiv SHS (APTV) 0.1 $204k 2.6k 78.31
Cdw (CDW) 0.1 $203k 1.3k 156.27
Genuine Parts Company (GPC) 0.1 $203k 1.4k 149.37
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $203k 7.1k 28.51
Equifax (EFX) 0.1 $202k 1.2k 171.48
AmerisourceBergen (COR) 0.1 $202k 1.5k 135.21
Vulcan Materials Company (VMC) 0.1 $201k 1.3k 157.40
Ameren Corporation (AEE) 0.1 $200k 2.5k 80.42
Alexandria Real Estate Equities (ARE) 0.1 $200k 1.4k 140.15
PG&E Corporation (PCG) 0.1 $194k 16k 12.52
Huntington Bancshares Incorporated (HBAN) 0.1 $183k 14k 13.20
Amcor Ord (AMCR) 0.0 $155k 14k 10.74
Hewlett Packard Enterprise (HPE) 0.0 $150k 13k 11.99
Palantir Technologies Cl A (PLTR) 0.0 $137k 17k 8.14
Viatris (VTRS) 0.0 $99k 12k 8.50