Fund Management at Engine No. 1

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

Portfolio Holdings for Fund Management at Engine No. 1

Fund Management at Engine No. 1 holds 368 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
Apple (AAPL) 5.2 $21M 165k 129.93
Microsoft Corporation (MSFT) 4.8 $20M 82k 239.82
Amazon (AMZN) 2.0 $8.2M 98k 84.00
ConocoPhillips (COP) 2.0 $8.2M 70k 118.00
Deere & Company (DE) 1.9 $7.9M 18k 428.76
Republic Services (RSG) 1.9 $7.6M 59k 128.99
Canadian Pacific Railway 1.8 $7.2M 96k 74.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $6.1M 20k 308.90
Waste Management (WM) 1.4 $5.9M 38k 156.88
Alphabet Cap Stk Cl A (GOOGL) 1.4 $5.8M 66k 88.23
General Motors Company (GM) 1.4 $5.8M 171k 33.64
Rockwell Automation (ROK) 1.4 $5.7M 22k 257.57
UnitedHealth (UNH) 1.3 $5.5M 10k 530.18
Alphabet Cap Stk Cl C (GOOG) 1.3 $5.2M 58k 88.73
Johnson & Johnson (JNJ) 1.2 $5.1M 29k 176.65
Union Pacific Corporation (UNP) 1.2 $5.1M 25k 207.07
Exxon Mobil Corporation (XOM) 1.2 $5.0M 45k 110.30
JPMorgan Chase & Co. (JPM) 1.1 $4.3M 32k 134.10
Applied Materials (AMAT) 1.0 $4.3M 44k 97.38
NVIDIA Corporation (NVDA) 1.0 $4.0M 27k 146.14
Procter & Gamble Company (PG) 1.0 $4.0M 26k 151.56
Visa Com Cl A (V) 0.9 $3.7M 18k 207.76
Caterpillar (CAT) 0.9 $3.7M 16k 239.56
Tesla Motors (TSLA) 0.9 $3.6M 30k 123.18
Livent Corp 0.9 $3.6M 182k 19.87
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.9 $3.6M 79k 45.17
Home Depot (HD) 0.9 $3.6M 11k 315.86
Chevron Corporation (CVX) 0.9 $3.5M 20k 179.49
Mastercard Incorporated Cl A (MA) 0.8 $3.2M 9.3k 347.73
Occidental Petroleum Corporation (OXY) 0.8 $3.2M 51k 62.99
Eli Lilly & Co. (LLY) 0.8 $3.2M 8.7k 365.84
Pfizer (PFE) 0.8 $3.2M 62k 51.24
Abbvie (ABBV) 0.8 $3.1M 20k 161.61
Merck & Co (MRK) 0.8 $3.1M 28k 110.95
Meta Platforms Cl A (META) 0.7 $3.0M 25k 120.34
Pepsi (PEP) 0.7 $2.7M 15k 180.66
Coca-Cola Company (KO) 0.7 $2.7M 43k 63.61
Bank of America Corporation (BAC) 0.6 $2.5M 77k 33.12
Broadcom (AVGO) 0.6 $2.5M 4.5k 559.13
Pioneer Natural Resources 0.6 $2.4M 11k 228.39
Thermo Fisher Scientific (TMO) 0.6 $2.4M 4.3k 550.69
Trane Technologies SHS (TT) 0.6 $2.3M 14k 168.09
Costco Wholesale Corporation (COST) 0.5 $2.2M 4.9k 456.50
Wal-Mart Stores (WMT) 0.5 $2.2M 16k 141.79
Cisco Systems (CSCO) 0.5 $2.2M 45k 47.64
McDonald's Corporation (MCD) 0.5 $2.1M 8.1k 263.53
Abbott Laboratories (ABT) 0.5 $2.1M 19k 109.79
Danaher Corporation (DHR) 0.5 $1.9M 7.2k 265.42
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.9M 6.9k 266.84
Nextera Energy (NEE) 0.4 $1.8M 22k 83.60
Verizon Communications (VZ) 0.4 $1.8M 46k 39.40
Linde SHS 0.4 $1.8M 5.4k 326.18
Walt Disney Company (DIS) 0.4 $1.7M 20k 86.88
Wells Fargo & Company (WFC) 0.4 $1.7M 42k 41.29
Philip Morris International (PM) 0.4 $1.7M 17k 101.21
Adobe Systems Incorporated (ADBE) 0.4 $1.7M 5.1k 336.53
Bristol Myers Squibb (BMY) 0.4 $1.7M 23k 71.95
Comcast Corp Cl A (CMCSA) 0.4 $1.7M 48k 34.97
Texas Instruments Incorporated (TXN) 0.4 $1.7M 10k 165.22
Raytheon Technologies Corp (RTX) 0.4 $1.6M 16k 100.92
Nike CL B (NKE) 0.4 $1.6M 14k 117.01
Honeywell International (HON) 0.4 $1.6M 7.4k 214.30
Amgen (AMGN) 0.4 $1.5M 5.9k 262.64
salesforce (CRM) 0.4 $1.5M 11k 132.59
Netflix (NFLX) 0.4 $1.4M 4.9k 294.88
At&t (T) 0.4 $1.4M 79k 18.41
International Business Machines (IBM) 0.3 $1.4M 10k 140.89
Charles Schwab Corporation (SCHW) 0.3 $1.4M 17k 83.26
United Parcel Service CL B (UPS) 0.3 $1.4M 8.0k 173.84
Oracle Corporation (ORCL) 0.3 $1.4M 17k 81.74
Lowe's Companies (LOW) 0.3 $1.4M 6.8k 199.24
Qualcomm (QCOM) 0.3 $1.4M 12k 109.94
Anthem (ELV) 0.3 $1.3M 2.6k 512.97
CVS Caremark Corporation (CVS) 0.3 $1.3M 15k 93.19
Goldman Sachs (GS) 0.3 $1.3M 3.7k 343.38
4068594 Enphase Energy (ENPH) 0.3 $1.3M 4.8k 264.96
Starbucks Corporation (SBUX) 0.3 $1.3M 13k 99.20
Lockheed Martin Corporation (LMT) 0.3 $1.2M 2.6k 486.49
Morgan Stanley Com New (MS) 0.3 $1.2M 15k 85.02
S&p Global (SPGI) 0.3 $1.2M 3.7k 334.94
Intuit (INTU) 0.3 $1.2M 3.1k 389.22
Intel Corporation (INTC) 0.3 $1.2M 45k 26.43
Gilead Sciences (GILD) 0.3 $1.2M 14k 85.85
Boeing Company (BA) 0.3 $1.2M 6.2k 190.49
BlackRock 0.3 $1.2M 1.7k 708.63
Advanced Micro Devices (AMD) 0.3 $1.1M 18k 64.77
Prologis (PLD) 0.3 $1.1M 10k 112.73
Medtronic SHS (MDT) 0.3 $1.1M 15k 77.72
Cigna Corp (CI) 0.3 $1.1M 3.4k 331.34
Automatic Data Processing (ADP) 0.3 $1.1M 4.6k 238.86
American Tower Reit (AMT) 0.3 $1.1M 5.1k 211.86
Solaredge Technologies (SEDG) 0.3 $1.0M 3.6k 283.27
Intuitive Surgical Com New (ISRG) 0.3 $1.0M 3.9k 265.35
TJX Companies (TJX) 0.2 $1.0M 13k 79.60
Chubb (CB) 0.2 $1.0M 4.6k 220.60
General Electric Com New (GE) 0.2 $1.0M 12k 83.79
Mondelez Intl Cl A (MDLZ) 0.2 $1.0M 15k 66.65
American Express Company (AXP) 0.2 $972k 6.6k 147.75
Citigroup Com New (C) 0.2 $964k 21k 45.23
Analog Devices (ADI) 0.2 $929k 5.7k 164.03
Metropcs Communications (TMUS) 0.2 $920k 6.6k 140.00
Stryker Corporation (SYK) 0.2 $906k 3.7k 244.49
Marsh & McLennan Companies (MMC) 0.2 $904k 5.5k 165.48
Altria (MO) 0.2 $902k 20k 45.71
Paypal Holdings (PYPL) 0.2 $894k 13k 71.22
Duke Energy Corp Com New (DUK) 0.2 $873k 8.5k 102.99
Northrop Grumman Corporation (NOC) 0.2 $869k 1.6k 545.61
Servicenow (NOW) 0.2 $863k 2.2k 388.27
Booking Holdings (BKNG) 0.2 $861k 427.00 2015.28
Southern Company (SO) 0.2 $856k 12k 71.41
Regeneron Pharmaceuticals (REGN) 0.2 $851k 1.2k 721.49
EOG Resources (EOG) 0.2 $838k 6.5k 129.52
Progressive Corporation (PGR) 0.2 $835k 6.4k 129.71
Schlumberger Com Stk (SLB) 0.2 $835k 16k 53.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $816k 2.8k 288.78
Becton, Dickinson and (BDX) 0.2 $798k 3.1k 254.30
Target Corporation (TGT) 0.2 $755k 5.1k 149.04
Air Products & Chemicals (APD) 0.2 $753k 2.4k 308.26
Zoetis Cl A (ZTS) 0.2 $752k 5.1k 146.55
3M Company (MMM) 0.2 $730k 6.1k 119.92
Boston Scientific Corporation (BSX) 0.2 $730k 16k 46.27
Colgate-Palmolive Company (CL) 0.2 $724k 9.2k 78.79
CSX Corporation (CSX) 0.2 $717k 23k 30.98
Humana (HUM) 0.2 $714k 1.4k 512.19
Fiserv (FI) 0.2 $707k 7.0k 101.07
PNC Financial Services (PNC) 0.2 $701k 4.4k 157.94
Eaton Corp SHS (ETN) 0.2 $687k 4.4k 156.95
Aon Shs Cl A (AON) 0.2 $684k 2.3k 300.14
Illinois Tool Works (ITW) 0.2 $678k 3.1k 220.30
Equinix (EQIX) 0.2 $667k 1.0k 655.03
Cme (CME) 0.2 $666k 4.0k 168.16
Moderna (MRNA) 0.2 $654k 3.6k 179.62
Us Bancorp Del Com New (USB) 0.2 $649k 15k 43.61
Crown Castle Intl (CCI) 0.2 $647k 4.8k 135.64
Lauder Estee Cos Cl A (EL) 0.2 $632k 2.5k 248.11
Lam Research Corporation 0.2 $631k 1.5k 420.30
Intercontinental Exchange (ICE) 0.2 $631k 6.1k 102.59
Truist Financial Corp equities (TFC) 0.2 $629k 15k 43.03
Norfolk Southern (NSC) 0.2 $628k 2.5k 246.42
Emerson Electric (EMR) 0.2 $625k 6.5k 96.06
Sherwin-Williams Company (SHW) 0.2 $616k 2.6k 237.33
General Dynamics Corporation (GD) 0.2 $615k 2.5k 248.11
Dollar General (DG) 0.1 $611k 2.5k 246.25
Marathon Petroleum Corp (MPC) 0.1 $601k 5.2k 116.39
Activision Blizzard 0.1 $600k 7.8k 76.55
Micron Technology (MU) 0.1 $598k 12k 49.98
Freeport-mcmoran CL B (FCX) 0.1 $598k 16k 38.00
Kla Corp Com New (KLAC) 0.1 $588k 1.6k 377.03
McKesson Corporation (MCK) 0.1 $585k 1.6k 375.12
O'reilly Automotive (ORLY) 0.1 $582k 689.00 844.03
Blackstone Group Inc Com Cl A (BX) 0.1 $573k 7.7k 74.19
Dominion Resources (D) 0.1 $563k 9.2k 61.32
Archer Daniels Midland Company (ADM) 0.1 $561k 6.0k 92.85
Hca Holdings (HCA) 0.1 $560k 2.3k 239.96
General Mills (GIS) 0.1 $548k 6.5k 83.85
Uber Technologies (UBER) 0.1 $543k 22k 24.73
Phillips 66 (PSX) 0.1 $542k 5.2k 104.08
Valero Energy Corporation (VLO) 0.1 $538k 4.2k 126.86
Synopsys (SNPS) 0.1 $537k 1.7k 319.29
American Electric Power Company (AEP) 0.1 $537k 5.7k 94.95
Sempra Energy (SRE) 0.1 $535k 3.5k 154.54
MetLife (MET) 0.1 $525k 7.3k 72.37
American Intl Group Com New (AIG) 0.1 $517k 8.2k 63.24
AutoZone (AZO) 0.1 $515k 209.00 2466.18
Centene Corporation (CNC) 0.1 $511k 6.2k 82.01
Edwards Lifesciences (EW) 0.1 $508k 6.8k 74.61
Ford Motor Company (F) 0.1 $506k 44k 11.63
Roper Industries (ROP) 0.1 $505k 1.2k 432.09
Kimberly-Clark Corporation (KMB) 0.1 $504k 3.7k 135.75
Amphenol Corp Cl A (APH) 0.1 $499k 6.6k 76.14
Agilent Technologies Inc C ommon (A) 0.1 $488k 3.3k 149.65
Public Storage (PSA) 0.1 $488k 1.7k 280.19
Johnson Ctls Intl SHS (JCI) 0.1 $485k 7.6k 64.00
Cadence Design Systems (CDNS) 0.1 $485k 3.0k 160.64
Travelers Companies (TRV) 0.1 $484k 2.6k 187.49
Moody's Corporation (MCO) 0.1 $483k 1.7k 278.62
Dex (DXCM) 0.1 $482k 4.3k 113.24
Motorola Solutions Com New (MSI) 0.1 $474k 1.8k 257.71
Exelon Corporation (EXC) 0.1 $473k 11k 43.23
Corteva (CTVA) 0.1 $462k 7.9k 58.78
Palo Alto Networks (PANW) 0.1 $462k 3.3k 139.54
FedEx Corporation (FDX) 0.1 $456k 2.6k 173.20
Snowflake Cl A (SNOW) 0.1 $450k 3.1k 143.54
AFLAC Incorporated (AFL) 0.1 $448k 6.2k 71.94
Autodesk (ADSK) 0.1 $444k 2.4k 186.87
Ross Stores (ROST) 0.1 $444k 3.8k 116.07
Fidelity National Information Services (FIS) 0.1 $443k 6.5k 67.85
Devon Energy Corporation (DVN) 0.1 $443k 7.2k 61.51
Williams Companies (WMB) 0.1 $441k 13k 32.90
Marriott Intl Cl A (MAR) 0.1 $441k 3.0k 148.89
Biogen Idec (BIIB) 0.1 $439k 1.6k 276.92
Realty Income (O) 0.1 $438k 6.9k 63.43
Arthur J. Gallagher & Co. (AJG) 0.1 $438k 2.3k 188.54
L3harris Technologies (LHX) 0.1 $436k 2.1k 208.21
Hess (HES) 0.1 $433k 3.1k 141.82
MercadoLibre (MELI) 0.1 $432k 510.00 846.24
Cintas Corporation (CTAS) 0.1 $429k 950.00 451.62
SYSCO Corporation (SYY) 0.1 $427k 5.6k 76.45
Monster Beverage Corp (MNST) 0.1 $426k 4.2k 101.53
Microchip Technology (MCHP) 0.1 $425k 6.1k 70.25
Chipotle Mexican Grill (CMG) 0.1 $423k 305.00 1387.49
Simon Property (SPG) 0.1 $423k 3.6k 117.48
Xcel Energy (XEL) 0.1 $422k 6.0k 70.11
Iqvia Holdings (IQV) 0.1 $419k 2.0k 204.89
Constellation Brands Cl A (STZ) 0.1 $414k 1.8k 231.75
Newmont Mining Corporation (NEM) 0.1 $412k 8.7k 47.20
Parker-Hannifin Corporation (PH) 0.1 $411k 1.4k 291.00
Cheniere Energy Com New (LNG) 0.1 $410k 2.7k 149.96
Msci (MSCI) 0.1 $409k 880.00 465.17
Lululemon Athletica (LULU) 0.1 $409k 1.3k 320.38
Paychex (PAYX) 0.1 $408k 3.5k 115.56
Prudential Financial (PRU) 0.1 $403k 4.1k 99.46
Te Connectivity SHS 0.1 $402k 3.5k 114.80
Charter Communications Inc N Cl A (CHTR) 0.1 $401k 1.2k 339.10
Ecolab (ECL) 0.1 $397k 2.7k 145.56
Yum! Brands (YUM) 0.1 $397k 3.1k 128.08
Allstate Corporation (ALL) 0.1 $396k 2.9k 135.60
Kinder Morgan (KMI) 0.1 $394k 22k 18.08
Halliburton Company (HAL) 0.1 $393k 10k 39.35
Capital One Financial (COF) 0.1 $391k 4.2k 92.96
Dow (DOW) 0.1 $390k 7.7k 50.39
Carrier Global Corporation (CARR) 0.1 $380k 9.2k 41.25
Paccar (PCAR) 0.1 $379k 3.8k 98.97
Hilton Worldwide Holdings (HLT) 0.1 $376k 3.0k 126.36
Cummins (CMI) 0.1 $376k 1.6k 242.29
Dupont De Nemours (DD) 0.1 $375k 5.5k 68.63
Hershey Company (HSY) 0.1 $375k 1.6k 231.57
Airbnb Com Cl A (ABNB) 0.1 $375k 4.4k 85.50
Nucor Corporation (NUE) 0.1 $373k 2.8k 131.81
Consolidated Edison (ED) 0.1 $372k 3.9k 95.31
IDEXX Laboratories (IDXX) 0.1 $372k 912.00 407.96
Block Cl A (SQ) 0.1 $372k 5.9k 62.84
Workday Cl A (WDAY) 0.1 $370k 2.2k 167.33
Bank of New York Mellon Corporation (BK) 0.1 $368k 8.1k 45.52
Ameriprise Financial (AMP) 0.1 $365k 1.2k 311.37
Otis Worldwide Corp (OTIS) 0.1 $359k 4.6k 78.31
TransDigm Group Incorporated (TDG) 0.1 $358k 569.00 629.65
Kraft Heinz (KHC) 0.1 $357k 8.8k 40.71
Mettler-Toledo International (MTD) 0.1 $354k 245.00 1445.45
Ametek (AME) 0.1 $353k 2.5k 139.72
Electronic Arts (EA) 0.1 $353k 2.9k 122.18
Illumina (ILMN) 0.1 $350k 1.7k 202.20
Fortinet (FTNT) 0.1 $349k 7.1k 48.89
Marvell Technology (MRVL) 0.1 $348k 9.4k 37.04
CoStar (CSGP) 0.1 $346k 4.5k 77.28
Vici Pptys (VICI) 0.1 $344k 11k 32.40
Welltower Inc Com reit (WELL) 0.1 $341k 5.2k 65.55
Keysight Technologies (KEYS) 0.1 $337k 2.0k 171.07
Public Service Enterprise (PEG) 0.1 $337k 5.5k 61.27
ResMed (RMD) 0.1 $336k 1.6k 208.13
Keurig Dr Pepper (KDP) 0.1 $334k 9.4k 35.66
Sba Communications Corp Cl A (SBAC) 0.1 $333k 1.2k 280.31
Arista Networks (ANET) 0.1 $331k 2.7k 121.35
Dollar Tree (DLTR) 0.1 $328k 2.3k 141.44
Wec Energy Group (WEC) 0.1 $326k 3.5k 93.76
Baker Hughes Company Cl A (BKR) 0.1 $326k 11k 29.53
PPG Industries (PPG) 0.1 $325k 2.6k 125.74
Cognizant Technology Solutio Cl A (CTSH) 0.1 $324k 5.7k 57.19
Oneok (OKE) 0.1 $323k 4.9k 65.70
Alnylam Pharmaceuticals (ALNY) 0.1 $322k 1.4k 237.65
Eversource Energy (ES) 0.1 $321k 3.8k 83.84
Kroger (KR) 0.1 $320k 7.2k 44.58
Digital Realty Trust (DLR) 0.1 $317k 3.2k 100.27
State Street Corporation (STT) 0.1 $313k 4.0k 77.57
Constellation Energy (CEG) 0.1 $310k 3.6k 86.21
D.R. Horton (DHI) 0.1 $307k 3.4k 89.14
Apollo Global Mgmt (APO) 0.1 $305k 4.8k 63.79
American Water Works (AWK) 0.1 $305k 2.0k 152.42
Verisk Analytics (VRSK) 0.1 $304k 1.7k 176.42
Fastenal Company (FAST) 0.1 $298k 6.3k 47.32
ON Semiconductor (ON) 0.1 $297k 4.8k 62.37
Global Payments (GPN) 0.1 $296k 3.0k 99.32
AmerisourceBergen (COR) 0.1 $296k 1.8k 165.71
Walgreen Boots Alliance (WBA) 0.1 $295k 7.9k 37.36
Kkr & Co (KKR) 0.1 $295k 6.3k 46.42
Zimmer Holdings (ZBH) 0.1 $295k 2.3k 127.50
International Flavors & Fragrances (IFF) 0.1 $294k 2.8k 104.84
Discover Financial Services (DFS) 0.1 $294k 3.0k 97.83
Gartner (IT) 0.1 $292k 870.00 336.14
Willis Towers Watson SHS (WTW) 0.1 $292k 1.2k 244.58
PG&E Corporation (PCG) 0.1 $288k 18k 16.26
Copart (CPRT) 0.1 $287k 4.7k 60.89
Horizon Therapeutics Pub L SHS 0.1 $284k 2.5k 113.80
Old Dominion Freight Line (ODFL) 0.1 $283k 997.00 283.78
Baxter International (BAX) 0.1 $283k 5.5k 50.97
Vmware Cl A Com 0.1 $281k 2.3k 122.76
Albemarle Corporation (ALB) 0.1 $280k 1.3k 216.86
Aptiv SHS (APTV) 0.1 $278k 3.0k 93.13
M&T Bank Corporation (MTB) 0.1 $276k 1.9k 145.06
W.W. Grainger (GWW) 0.1 $275k 495.00 556.25
Tractor Supply Company (TSCO) 0.1 $274k 1.2k 224.97
United Rentals (URI) 0.1 $271k 763.00 355.42
Genuine Parts Company (GPC) 0.1 $269k 1.6k 173.51
T. Rowe Price (TROW) 0.1 $268k 2.5k 109.06
Corning Incorporated (GLW) 0.1 $268k 8.4k 31.94
Cbre Group Cl A (CBRE) 0.1 $268k 3.5k 76.96
Edison International (EIX) 0.1 $267k 4.2k 63.62
Cdw (CDW) 0.1 $266k 1.5k 178.58
Hartford Financial Services (HIG) 0.1 $266k 3.5k 75.83
Diamondback Energy (FANG) 0.1 $265k 1.9k 136.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $265k 564.00 469.07
Equifax (EFX) 0.1 $262k 1.3k 194.36
Hp (HPQ) 0.1 $262k 9.7k 26.87
Vulcan Materials Company (VMC) 0.1 $256k 1.5k 175.11
Arch Cap Group Ord (ACGL) 0.1 $256k 4.1k 62.78
Lennar Corp Cl A (LEN) 0.1 $254k 2.8k 90.50
Ameren Corporation (AEE) 0.1 $253k 2.8k 88.92
Entergy Corporation (ETR) 0.1 $252k 2.2k 112.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $251k 8.1k 31.00
DTE Energy Company (DTE) 0.1 $251k 2.1k 117.53
FirstEnergy (FE) 0.1 $251k 6.0k 41.94
Fortive (FTV) 0.1 $250k 3.9k 64.25
Veeva Sys Cl A Com (VEEV) 0.1 $250k 1.5k 161.38
Crowdstrike Hldgs Cl A (CRWD) 0.1 $249k 2.4k 105.29
AvalonBay Communities (AVB) 0.1 $249k 1.5k 161.52
Fifth Third Ban (FITB) 0.1 $248k 7.6k 32.81
eBay (EBAY) 0.1 $248k 6.0k 41.47
First Republic Bank/san F (FRCB) 0.1 $246k 2.0k 121.89
Alexandria Real Estate Equities (ARE) 0.1 $239k 1.6k 145.67
PPL Corporation (PPL) 0.1 $237k 8.1k 29.22
Ingersoll Rand (IR) 0.1 $233k 4.5k 52.25
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $232k 2.8k 83.03
Delta Air Lines Inc Del Com New (DAL) 0.1 $232k 7.1k 32.86
Ansys (ANSS) 0.1 $231k 958.00 241.59
Martin Marietta Materials (MLM) 0.1 $231k 684.00 337.97
Laboratory Corp Amer Hldgs Com New 0.1 $230k 976.00 235.48
Nasdaq Omx (NDAQ) 0.1 $229k 3.7k 61.35
Mccormick & Co Com Non Vtg (MKC) 0.1 $229k 2.8k 82.89
Raymond James Financial (RJF) 0.1 $228k 2.1k 106.85
Hewlett Packard Enterprise (HPE) 0.1 $226k 14k 15.96
Insulet Corporation (PODD) 0.1 $225k 765.00 294.39
Waters Corporation (WAT) 0.1 $224k 655.00 342.58
Quanta Services (PWR) 0.1 $224k 1.6k 142.50
Huntington Bancshares Incorporated (HBAN) 0.1 $224k 16k 14.10
Regions Financial Corporation (RF) 0.1 $222k 10k 21.56
Cardinal Health (CAH) 0.1 $222k 2.9k 76.87
Equity Residential Sh Ben Int (EQR) 0.1 $221k 3.7k 59.00
Southwest Airlines (LUV) 0.1 $220k 6.5k 33.67
The Trade Desk Com Cl A (TTD) 0.1 $220k 4.9k 44.83
Xylem (XYL) 0.1 $220k 2.0k 110.57
Extra Space Storage (EXR) 0.1 $217k 1.5k 147.18
Church & Dwight (CHD) 0.1 $216k 2.7k 80.61
Citizens Financial (CFG) 0.1 $213k 5.4k 39.37
Cabot Oil & Gas Corporation (CTRA) 0.1 $213k 8.7k 24.57
Molina Healthcare (MOH) 0.1 $212k 643.00 330.22
BioMarin Pharmaceutical (BMRN) 0.1 $212k 2.0k 103.49
AES Corporation (AES) 0.1 $212k 7.4k 28.76
Principal Financial (PFG) 0.1 $210k 2.5k 83.92
Atlassian Corporation Cl A (TEAM) 0.1 $210k 1.6k 128.68
Dover Corporation (DOV) 0.1 $209k 1.5k 135.41
Verisign (VRSN) 0.1 $209k 1.0k 205.44
CenterPoint Energy (CNP) 0.1 $208k 6.9k 29.99
Epam Systems (EPAM) 0.1 $208k 633.00 327.74
Teledyne Technologies Incorporated (TDY) 0.1 $206k 516.00 399.91
Hologic (HOLX) 0.1 $206k 2.7k 74.81
ConAgra Foods (CAG) 0.0 $204k 5.3k 38.70
Northern Trust Corporation (NTRS) 0.0 $203k 2.3k 88.49
Steris Shs Usd (STE) 0.0 $203k 1.1k 184.69
CMS Energy Corporation (CMS) 0.0 $203k 3.2k 63.33
Datadog Cl A Com (DDOG) 0.0 $201k 2.7k 73.50
Kellogg Company (K) 0.0 $201k 2.8k 71.24
Amcor Ord (AMCR) 0.0 $195k 16k 11.91
Key (KEY) 0.0 $179k 10k 17.42
Coupang Cl A (CPNG) 0.0 $165k 11k 14.71
Viatris (VTRS) 0.0 $149k 13k 11.13
Palantir Technologies Cl A (PLTR) 0.0 $125k 19k 6.42
Snap Cl A (SNAP) 0.0 $99k 11k 8.95
Carnival Corp Common Stock (CCL) 0.0 $89k 11k 8.06