Fund Management at Engine No. 1

Fund Management at Engine No. 1 as of March 31, 2023

Portfolio Holdings for Fund Management at Engine No. 1

Fund Management at Engine No. 1 holds 404 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $30M 180k 164.90
Microsoft Corporation (MSFT) 5.2 $26M 90k 288.30
Amazon (AMZN) 2.2 $11M 108k 103.29
Waste Management (WM) 2.1 $11M 65k 163.17
Applied Materials (AMAT) 2.0 $9.8M 80k 122.83
Union Pacific Corporation (UNP) 1.8 $8.7M 43k 201.26
NVIDIA Corporation (NVDA) 1.7 $8.5M 31k 277.77
Republic Services (RSG) 1.7 $8.2M 61k 135.22
Deere & Company (DE) 1.6 $7.8M 19k 412.88
Alphabet Cap Stk Cl A (GOOGL) 1.5 $7.5M 72k 103.73
Rockwell Automation (ROK) 1.4 $7.2M 25k 293.45
Exxon Mobil Corporation (XOM) 1.4 $7.0M 64k 109.66
Tesla Motors (TSLA) 1.4 $6.8M 33k 207.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $6.7M 22k 308.77
Alphabet Cap Stk Cl C (GOOG) 1.3 $6.5M 63k 104.00
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.3 $6.2M 133k 46.88
Meta Platforms Cl A (META) 1.2 $5.7M 27k 211.94
UnitedHealth (UNH) 1.1 $5.4M 11k 472.59
Trane Technologies SHS (TT) 1.1 $5.3M 29k 183.98
General Electric Com New (GE) 1.0 $5.2M 54k 95.60
Johnson & Johnson (JNJ) 1.0 $4.9M 32k 155.00
JPMorgan Chase & Co. (JPM) 0.9 $4.6M 36k 130.31
Occidental Petroleum Corporation (OXY) 0.9 $4.6M 73k 62.43
Te Connectivity SHS 0.9 $4.5M 34k 131.15
Visa Com Cl A (V) 0.9 $4.4M 20k 225.46
Procter & Gamble Company (PG) 0.9 $4.3M 29k 148.69
Livent Corp 0.8 $4.0M 182k 21.72
Mastercard Incorporated Cl A (MA) 0.7 $3.7M 10k 363.41
Caterpillar (CAT) 0.7 $3.7M 16k 228.84
Home Depot (HD) 0.7 $3.6M 12k 295.12
Chevron Corporation (CVX) 0.7 $3.5M 22k 163.16
Abbvie (ABBV) 0.7 $3.4M 21k 159.37
Eli Lilly & Co. (LLY) 0.7 $3.3M 9.6k 343.42
Merck & Co (MRK) 0.7 $3.3M 31k 106.39
Broadcom (AVGO) 0.7 $3.3M 5.1k 641.54
Pepsi (PEP) 0.6 $3.0M 17k 182.30
Coca-Cola Company (KO) 0.6 $2.9M 47k 62.03
Pfizer (PFE) 0.6 $2.8M 68k 40.80
Thermo Fisher Scientific (TMO) 0.6 $2.7M 4.8k 576.37
Costco Wholesale Corporation (COST) 0.5 $2.7M 5.4k 496.87
Cisco Systems (CSCO) 0.5 $2.6M 50k 52.27
ConocoPhillips (COP) 0.5 $2.6M 26k 99.21
Wal-Mart Stores (WMT) 0.5 $2.5M 17k 147.45
McDonald's Corporation (MCD) 0.5 $2.5M 8.9k 279.61
salesforce (CRM) 0.5 $2.4M 12k 199.78
Bank of America Corporation (BAC) 0.5 $2.4M 85k 28.60
Walt Disney Company (DIS) 0.4 $2.2M 22k 100.13
Pioneer Natural Resources 0.4 $2.2M 11k 204.24
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.2M 7.6k 285.81
Abbott Laboratories (ABT) 0.4 $2.1M 21k 101.26
Adobe Systems Incorporated (ADBE) 0.4 $2.1M 5.6k 385.37
Linde SHS (LIN) 0.4 $2.1M 6.0k 355.44
Texas Instruments Incorporated (TXN) 0.4 $2.0M 11k 186.01
Danaher Corporation (DHR) 0.4 $2.0M 7.9k 252.04
Verizon Communications (VZ) 0.4 $2.0M 51k 38.89
Comcast Corp Cl A (CMCSA) 0.4 $1.9M 51k 37.91
Advanced Micro Devices (AMD) 0.4 $1.9M 20k 98.01
Netflix (NFLX) 0.4 $1.9M 5.4k 345.48
Nextera Energy (NEE) 0.4 $1.9M 24k 77.08
Nike CL B (NKE) 0.4 $1.9M 15k 122.64
General Motors Company (GM) 0.4 $1.8M 50k 36.68
Philip Morris International (PM) 0.4 $1.8M 19k 97.25
Bristol Myers Squibb (BMY) 0.4 $1.8M 26k 69.31
Raytheon Technologies Corp (RTX) 0.3 $1.7M 18k 97.93
Oracle Corporation (ORCL) 0.3 $1.7M 19k 92.92
Wells Fargo & Company (WFC) 0.3 $1.7M 46k 37.38
Qualcomm (QCOM) 0.3 $1.7M 14k 127.58
United Parcel Service CL B (UPS) 0.3 $1.7M 8.9k 193.99
At&t (T) 0.3 $1.7M 86k 19.25
Intel Corporation (INTC) 0.3 $1.6M 50k 32.67
Amgen (AMGN) 0.3 $1.6M 6.5k 241.75
Honeywell International (HON) 0.3 $1.5M 8.1k 191.12
Intuit (INTU) 0.3 $1.5M 3.4k 445.83
Lowe's Companies (LOW) 0.3 $1.5M 7.3k 199.97
Starbucks Corporation (SBUX) 0.3 $1.5M 14k 104.13
Boeing Company (BA) 0.3 $1.4M 6.8k 212.43
International Business Machines (IBM) 0.3 $1.4M 11k 131.09
Analog Devices (ADI) 0.3 $1.4M 7.3k 197.22
Prologis (PLD) 0.3 $1.4M 11k 124.77
Morgan Stanley Com New (MS) 0.3 $1.4M 16k 87.80
S&p Global (SPGI) 0.3 $1.4M 4.0k 344.77
Goldman Sachs (GS) 0.3 $1.3M 4.1k 327.11
Anthem (ELV) 0.3 $1.3M 2.9k 459.81
Lockheed Martin Corporation (LMT) 0.3 $1.3M 2.8k 472.73
Medtronic SHS (MDT) 0.3 $1.3M 16k 80.62
Gilead Sciences (GILD) 0.3 $1.3M 15k 82.97
Booking Holdings (BKNG) 0.3 $1.2M 470.00 2652.41
CSX Corporation (CSX) 0.2 $1.2M 41k 29.94
BlackRock 0.2 $1.2M 1.8k 669.12
American Express Company (AXP) 0.2 $1.2M 7.2k 164.95
AGCO Corporation (AGCO) 0.2 $1.2M 8.7k 135.20
Stryker Corporation (SYK) 0.2 $1.2M 4.1k 285.47
CVS Caremark Corporation (CVS) 0.2 $1.2M 16k 74.31
American Tower Reit (AMT) 0.2 $1.2M 5.6k 204.34
Mondelez Intl Cl A (MDLZ) 0.2 $1.2M 17k 69.72
Servicenow (NOW) 0.2 $1.1M 2.5k 464.72
Automatic Data Processing (ADP) 0.2 $1.1M 5.0k 222.63
Citigroup Com New (C) 0.2 $1.1M 24k 46.89
TJX Companies (TJX) 0.2 $1.1M 14k 78.36
Intuitive Surgical Com New (ISRG) 0.2 $1.1M 4.3k 255.47
Regeneron Pharmaceuticals (REGN) 0.2 $1.1M 1.3k 821.67
Paypal Holdings (PYPL) 0.2 $1.0M 14k 75.94
Metropcs Communications (TMUS) 0.2 $1.0M 7.2k 144.84
Progressive Corporation (PGR) 0.2 $1.0M 7.1k 143.06
Marsh & McLennan Companies (MMC) 0.2 $1000k 6.0k 166.55
Micron Technology (MU) 0.2 $985k 16k 60.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $982k 3.1k 315.07
Chubb (CB) 0.2 $978k 5.0k 194.18
Lam Research Corporation 0.2 $973k 1.8k 530.12
Charles Schwab Corporation (SCHW) 0.2 $969k 19k 52.38
Altria (MO) 0.2 $966k 22k 44.62
Martin Marietta Materials (MLM) 0.2 $963k 2.7k 355.06
Zoetis Cl A (ZTS) 0.2 $941k 5.7k 166.44
Cigna Corp (CI) 0.2 $926k 3.6k 255.53
Target Corporation (TGT) 0.2 $925k 5.6k 165.63
Southern Company (SO) 0.2 $919k 13k 69.58
Emerson Electric (EMR) 0.2 $904k 10k 87.14
Duke Energy Corp Com New (DUK) 0.2 $901k 9.3k 96.47
Fiserv (FI) 0.2 $871k 7.7k 113.03
Boston Scientific Corporation (BSX) 0.2 $869k 17k 50.03
Becton, Dickinson and (BDX) 0.2 $853k 3.4k 247.54
Schlumberger Com Stk (SLB) 0.2 $846k 17k 49.10
Cme (CME) 0.2 $836k 4.4k 191.52
Eaton Corp SHS (ETN) 0.2 $826k 4.8k 171.34
Illinois Tool Works (ITW) 0.2 $820k 3.4k 243.45
EOG Resources (EOG) 0.2 $817k 7.1k 114.63
Equinix (EQIX) 0.2 $809k 1.1k 721.04
Northrop Grumman Corporation (NOC) 0.2 $806k 1.7k 461.72
Aon Shs Cl A (AON) 0.2 $786k 2.5k 315.29
Air Products & Chemicals (APD) 0.2 $774k 2.7k 287.21
Uber Technologies (UBER) 0.2 $767k 24k 31.70
Colgate-Palmolive Company (CL) 0.2 $761k 10k 75.15
Blackstone Group Inc Com Cl A (BX) 0.2 $757k 8.6k 87.84
Marathon Petroleum Corp (MPC) 0.1 $743k 5.5k 134.83
MercadoLibre (MELI) 0.1 $739k 561.00 1318.06
Activision Blizzard 0.1 $739k 8.6k 85.59
Humana (HUM) 0.1 $736k 1.5k 485.46
Palo Alto Networks (PANW) 0.1 $733k 3.7k 199.74
Synopsys (SNPS) 0.1 $714k 1.8k 386.25
Freeport-mcmoran CL B (FCX) 0.1 $709k 17k 40.91
Intercontinental Exchange (ICE) 0.1 $707k 6.8k 104.29
Crown Castle Intl (CCI) 0.1 $703k 5.3k 133.84
3M Company (MMM) 0.1 $702k 6.7k 105.11
Cadence Design Systems (CDNS) 0.1 $699k 3.3k 210.09
Lauder Estee Cos Cl A (EL) 0.1 $692k 2.8k 246.46
Johnson Ctls Intl SHS (JCI) 0.1 $685k 11k 60.22
Hca Holdings (HCA) 0.1 $678k 2.6k 263.68
Agilent Technologies Inc C ommon (A) 0.1 $675k 4.9k 138.34
Kla Corp Com New (KLAC) 0.1 $670k 1.7k 399.17
Valero Energy Corporation (VLO) 0.1 $653k 4.7k 139.60
FedEx Corporation (FDX) 0.1 $644k 2.8k 228.49
Sherwin-Williams Company (SHW) 0.1 $643k 2.9k 224.77
O'reilly Automotive (ORLY) 0.1 $642k 756.00 848.98
Vulcan Materials Company (VMC) 0.1 $641k 3.7k 171.56
General Dynamics Corporation (GD) 0.1 $623k 2.7k 228.21
Edwards Lifesciences (EW) 0.1 $620k 7.5k 82.73
PNC Financial Services (PNC) 0.1 $618k 4.9k 127.10
Moderna (MRNA) 0.1 $616k 4.0k 153.58
General Mills (GIS) 0.1 $611k 7.2k 85.46
Us Bancorp Del Com New (USB) 0.1 $609k 17k 36.05
Airbnb Com Cl A (ABNB) 0.1 $601k 4.8k 124.40
Ford Motor Company (F) 0.1 $598k 48k 12.60
McKesson Corporation (MCK) 0.1 $591k 1.7k 356.05
Amphenol Corp Cl A (APH) 0.1 $589k 7.2k 81.72
Nxp Semiconductors N V (NXPI) 0.1 $586k 3.1k 186.47
Norfolk Southern (NSC) 0.1 $586k 2.8k 212.00
Moody's Corporation (MCO) 0.1 $585k 1.9k 306.02
Motorola Solutions Com New (MSI) 0.1 $580k 2.0k 286.13
Public Storage (PSA) 0.1 $580k 1.9k 302.14
Sempra Energy (SRE) 0.1 $576k 3.8k 151.16
Phillips 66 (PSX) 0.1 $573k 5.7k 101.38
Chipotle Mexican Grill (CMG) 0.1 $572k 335.00 1708.29
Dollar General (DG) 0.1 $571k 2.7k 210.46
American Electric Power Company (AEP) 0.1 $567k 6.2k 90.99
Roper Industries (ROP) 0.1 $567k 1.3k 440.69
Dominion Resources (D) 0.1 $565k 10k 55.91
AutoZone (AZO) 0.1 $561k 228.00 2458.15
Microchip Technology (MCHP) 0.1 $556k 6.6k 83.78
Kimberly-Clark Corporation (KMB) 0.1 $550k 4.1k 134.22
Truist Financial Corp equities (TFC) 0.1 $549k 16k 34.10
Autodesk (ADSK) 0.1 $545k 2.6k 208.16
Dex (DXCM) 0.1 $544k 4.7k 116.18
Msci (MSCI) 0.1 $543k 970.00 559.69
Marriott Intl Cl A (MAR) 0.1 $542k 3.3k 166.04
Snowflake Cl A (SNOW) 0.1 $536k 3.5k 154.29
Archer Daniels Midland Company (ADM) 0.1 $528k 6.6k 79.66
Parker-Hannifin Corporation (PH) 0.1 $523k 1.6k 336.11
Fortinet (FTNT) 0.1 $523k 7.9k 66.46
First Solar (FSLR) 0.1 $522k 2.4k 217.50
Corteva (CTVA) 0.1 $521k 8.6k 60.31
Lululemon Athletica (LULU) 0.1 $512k 1.4k 364.19
Workday Cl A (WDAY) 0.1 $506k 2.5k 206.54
Exelon Corporation (EXC) 0.1 $505k 12k 41.89
Arista Networks (ANET) 0.1 $504k 3.0k 167.86
IDEXX Laboratories (IDXX) 0.1 $503k 1.0k 500.08
Monster Beverage Corp (MNST) 0.1 $499k 9.2k 54.01
Ecolab (ECL) 0.1 $498k 3.0k 165.53
Arthur J. Gallagher & Co. (AJG) 0.1 $492k 2.6k 191.31
Biogen Idec (BIIB) 0.1 $485k 1.7k 278.03
Cintas Corporation (CTAS) 0.1 $485k 1.0k 462.68
Realty Income (O) 0.1 $482k 7.6k 63.32
Travelers Companies (TRV) 0.1 $481k 2.8k 171.41
United Rentals (URI) 0.1 $481k 1.2k 395.76
SYSCO Corporation (SYY) 0.1 $476k 6.2k 77.23
Cheniere Energy Com New (LNG) 0.1 $476k 3.0k 157.60
Nucor Corporation (NUE) 0.1 $474k 3.1k 154.47
Newmont Mining Corporation (NEM) 0.1 $472k 9.6k 49.02
Dow (DOW) 0.1 $469k 8.5k 54.82
Paccar (PCAR) 0.1 $464k 6.3k 73.20
TransDigm Group Incorporated (TDG) 0.1 $464k 629.00 737.05
MetLife (MET) 0.1 $463k 8.0k 57.94
Carrier Global Corporation (CARR) 0.1 $463k 10k 45.75
Charter Communications Inc N Cl A (CHTR) 0.1 $457k 1.3k 357.61
Hilton Worldwide Holdings (HLT) 0.1 $455k 3.2k 140.87
American Intl Group Com New (AIG) 0.1 $454k 9.0k 50.36
Hershey Company (HSY) 0.1 $453k 1.8k 254.41
L3harris Technologies (LHX) 0.1 $453k 2.3k 196.24
Advanced Drain Sys Inc Del (WMS) 0.1 $453k 5.4k 84.21
Yum! Brands (YUM) 0.1 $448k 3.4k 132.08
Marvell Technology (MRVL) 0.1 $448k 10k 43.30
Iqvia Holdings (IQV) 0.1 $448k 2.3k 198.89
Block Cl A (SQ) 0.1 $447k 6.5k 68.65
Xcel Energy (XEL) 0.1 $447k 6.6k 67.44
Paychex (PAYX) 0.1 $446k 3.9k 114.59
Hess (HES) 0.1 $445k 3.4k 132.34
Constellation Brands Cl A (STZ) 0.1 $445k 2.0k 225.89
Capital One Financial (COF) 0.1 $445k 4.6k 96.16
Simon Property (SPG) 0.1 $444k 4.0k 111.97
Illumina (ILMN) 0.1 $444k 1.9k 232.55
Ross Stores (ROST) 0.1 $443k 4.2k 106.13
Williams Companies (WMB) 0.1 $441k 15k 29.86
AFLAC Incorporated (AFL) 0.1 $438k 6.8k 64.52
ON Semiconductor (ON) 0.1 $431k 5.2k 82.32
Xylem (XYL) 0.1 $425k 4.1k 104.70
Otis Worldwide Corp (OTIS) 0.1 $425k 5.0k 84.40
Centene Corporation (CNC) 0.1 $422k 6.7k 63.21
Kinder Morgan (KMI) 0.1 $420k 24k 17.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $419k 4.5k 93.02
Wabtec Corporation (WAB) 0.1 $417k 4.1k 101.06
Consolidated Edison (ED) 0.1 $412k 4.3k 95.67
Welltower Inc Com reit (WELL) 0.1 $411k 5.7k 71.69
Mettler-Toledo International (MTD) 0.1 $410k 268.00 1530.21
Cummins (CMI) 0.1 $409k 1.7k 238.88
Bank of New York Mellon Corporation (BK) 0.1 $405k 8.9k 45.44
Ametek (AME) 0.1 $405k 2.8k 145.33
Devon Energy Corporation (DVN) 0.1 $401k 7.9k 50.61
Dupont De Nemours (DD) 0.1 $399k 5.6k 71.77
Vici Pptys (VICI) 0.1 $397k 12k 32.62
Ameriprise Financial (AMP) 0.1 $392k 1.3k 306.50
Copart (CPRT) 0.1 $391k 5.2k 75.21
Fidelity National Information Services (FIS) 0.1 $391k 7.2k 54.33
ResMed (RMD) 0.1 $390k 1.8k 218.99
Kroger (KR) 0.1 $390k 7.9k 49.37
PPG Industries (PPG) 0.1 $381k 2.9k 133.58
Electronic Arts (EA) 0.1 $380k 3.2k 120.45
Public Service Enterprise (PEG) 0.1 $378k 6.1k 62.45
Cognizant Technology Solutio Cl A (CTSH) 0.1 $376k 6.2k 60.93
W.W. Grainger (GWW) 0.1 $376k 546.00 688.81
Old Dominion Freight Line (ODFL) 0.1 $375k 1.1k 340.84
Kraft Heinz (KHC) 0.1 $373k 9.7k 38.67
Fastenal Company (FAST) 0.1 $373k 6.9k 53.94
D.R. Horton (DHI) 0.1 $370k 3.8k 97.69
Prudential Financial (PRU) 0.1 $369k 4.5k 82.74
Aptiv SHS (APTV) 0.1 $369k 3.3k 112.19
Kkr & Co (KKR) 0.1 $368k 7.0k 52.52
Verisk Analytics (VRSK) 0.1 $364k 1.9k 191.86
Crowdstrike Hldgs Cl A (CRWD) 0.1 $364k 2.6k 137.26
Keurig Dr Pepper (KDP) 0.1 $364k 10k 35.28
Wec Energy Group (WEC) 0.1 $363k 3.8k 94.79
Dollar Tree (DLTR) 0.1 $362k 2.5k 143.55
Allstate Corporation (ALL) 0.1 $353k 3.2k 110.81
Baker Hughes Company Cl A (BKR) 0.1 $352k 12k 28.86
Ansys (ANSS) 0.1 $351k 1.1k 332.80
Keysight Technologies (KEYS) 0.1 $349k 2.2k 161.48
Halliburton Company (HAL) 0.1 $347k 11k 31.64
4068594 Enphase Energy (ENPH) 0.1 $347k 1.6k 210.28
Oneok (OKE) 0.1 $344k 5.4k 63.54
American Water Works (AWK) 0.1 $343k 2.3k 146.49
Digital Realty Trust (DLR) 0.1 $343k 3.5k 98.31
Sba Communications Corp Cl A (SBAC) 0.1 $342k 1.3k 261.07
CoStar (CSGP) 0.1 $340k 4.9k 68.85
Seagen 0.1 $337k 1.7k 202.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $337k 617.00 545.67
Global Payments (GPN) 0.1 $336k 3.2k 105.24
Apollo Global Mgmt (APO) 0.1 $333k 5.3k 63.16
Eversource Energy (ES) 0.1 $331k 4.2k 78.26
The Trade Desk Com Cl A (TTD) 0.1 $329k 5.4k 60.91
Zimmer Holdings (ZBH) 0.1 $329k 2.5k 129.20
Edison International (EIX) 0.1 $327k 4.6k 70.59
Corning Incorporated (GLW) 0.1 $326k 9.2k 35.28
Lennar Corp Cl A (LEN) 0.1 $323k 3.1k 105.11
Discover Financial Services (DFS) 0.1 $320k 3.2k 98.84
State Street Corporation (STT) 0.1 $320k 4.2k 75.69
Cdw (CDW) 0.1 $320k 1.6k 194.89
Vmware Cl A Com 0.1 $316k 2.5k 124.85
PG&E Corporation (PCG) 0.1 $316k 20k 16.17
Tractor Supply Company (TSCO) 0.1 $315k 1.3k 235.04
AmerisourceBergen (COR) 0.1 $315k 2.0k 160.11
Albemarle Corporation (ALB) 0.1 $314k 1.4k 221.04
Veeva Sys Cl A Com (VEEV) 0.1 $314k 1.7k 183.79
Gartner (IT) 0.1 $312k 959.00 325.77
Atlassian Corporation Cl A (TEAM) 0.1 $312k 1.8k 171.17
Constellation Energy (CEG) 0.1 $311k 4.0k 78.50
West Pharmaceutical Services (WST) 0.1 $311k 898.00 346.47
Hp (HPQ) 0.1 $308k 11k 29.35
T. Rowe Price (TROW) 0.1 $307k 2.7k 112.90
Arch Cap Group Ord (ACGL) 0.1 $304k 4.5k 67.87
Equifax (EFX) 0.1 $301k 1.5k 202.84
Willis Towers Watson SHS (WTW) 0.1 $301k 1.3k 232.38
Diamondback Energy (FANG) 0.1 $301k 2.2k 135.17
Ferguson SHS 0.1 $301k 2.2k 133.75
Walgreen Boots Alliance (WBA) 0.1 $300k 8.7k 34.58
Horizon Therapeutics Pub L SHS 0.1 $300k 2.7k 109.14
Alnylam Pharmaceuticals (ALNY) 0.1 $299k 1.5k 200.32
Align Technology (ALGN) 0.1 $294k 881.00 334.14
eBay (EBAY) 0.1 $292k 6.6k 44.37
Fortive (FTV) 0.1 $292k 4.3k 68.17
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $289k 3.1k 93.89
Quanta Services (PWR) 0.1 $289k 1.7k 166.64
Genuine Parts Company (GPC) 0.1 $286k 1.7k 167.31
Ingersoll Rand (IR) 0.1 $286k 4.9k 58.18
AvalonBay Communities (AVB) 0.1 $285k 1.7k 168.06
International Flavors & Fragrances (IFF) 0.1 $284k 3.1k 91.96
Cbre Group Cl A (CBRE) 0.1 $279k 3.8k 72.81
Monolithic Power Systems (MPWR) 0.1 $272k 543.00 500.54
Delta Air Lines Inc Del Com New (DAL) 0.1 $271k 7.8k 34.92
Ameren Corporation (AEE) 0.1 $271k 3.1k 86.39
Insulet Corporation (PODD) 0.1 $269k 842.00 318.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $268k 8.9k 30.13
Hartford Financial Services (HIG) 0.1 $266k 3.8k 69.69
Entergy Corporation (ETR) 0.1 $266k 2.5k 107.74
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $266k 7.7k 34.44
Extra Space Storage (EXR) 0.1 $265k 1.6k 162.93
FirstEnergy (FE) 0.1 $264k 6.6k 40.06
Church & Dwight (CHD) 0.1 $261k 3.0k 88.41
DTE Energy Company (DTE) 0.1 $258k 2.4k 109.54
Dover Corporation (DOV) 0.1 $257k 1.7k 151.94
Teledyne Technologies Incorporated (TDY) 0.1 $254k 568.00 447.36
Hubspot (HUBS) 0.1 $253k 590.00 428.75
Mccormick & Co Com Non Vtg (MKC) 0.1 $253k 3.0k 83.21
Baxter International (BAX) 0.0 $248k 6.1k 40.56
PPL Corporation (PPL) 0.0 $248k 8.9k 27.79
Equity Residential Sh Ben Int (EQR) 0.0 $248k 4.1k 60.00
Hewlett Packard Enterprise (HPE) 0.0 $247k 16k 15.93
Laboratory Corp Amer Hldgs Com New 0.0 $246k 1.1k 229.42
M&T Bank Corporation (MTB) 0.0 $245k 2.1k 119.57
Hologic (HOLX) 0.0 $242k 3.0k 80.70
Alexandria Real Estate Equities (ARE) 0.0 $240k 1.9k 125.59
Clorox Company (CLX) 0.0 $237k 1.5k 158.24
Cardinal Health (CAH) 0.0 $236k 3.1k 75.50
Verisign (VRSN) 0.0 $235k 1.1k 211.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $235k 9.6k 24.54
Southwest Airlines (LUV) 0.0 $235k 7.2k 32.54
Omni (OMC) 0.0 $232k 2.5k 94.34
Steris Shs Usd (STE) 0.0 $230k 1.2k 191.28
Take-Two Interactive Software (TTWO) 0.0 $229k 1.9k 119.30
Las Vegas Sands (LVS) 0.0 $229k 4.0k 57.45
Darden Restaurants (DRI) 0.0 $229k 1.5k 155.16
Steel Dynamics (STLD) 0.0 $229k 2.0k 113.06
Skyworks Solutions (SWKS) 0.0 $227k 1.9k 117.98
CenterPoint Energy (CNP) 0.0 $225k 7.6k 29.46
Nasdaq Omx (NDAQ) 0.0 $225k 4.1k 54.67
Cooper Cos Com New 0.0 $224k 599.00 373.36
Waters Corporation (WAT) 0.0 $223k 720.00 309.63
Northern Trust Corporation (NTRS) 0.0 $223k 2.5k 88.13
Fifth Third Ban (FITB) 0.0 $221k 8.3k 26.64
Invitation Homes (INVH) 0.0 $220k 7.0k 31.23
BioMarin Pharmaceutical (BMRN) 0.0 $219k 2.3k 97.24
Raymond James Financial (RJF) 0.0 $219k 2.4k 93.27
Datadog Cl A Com (DDOG) 0.0 $219k 3.0k 72.66
ConAgra Foods (CAG) 0.0 $217k 5.8k 37.56
CMS Energy Corporation (CMS) 0.0 $217k 3.5k 61.38
Cloudflare Cl A Com (NET) 0.0 $214k 3.5k 61.66
Fair Isaac Corporation (FICO) 0.0 $214k 305.00 702.69
Cincinnati Financial Corporation (CINF) 0.0 $213k 1.9k 112.08
Expeditors International of Washington (EXPD) 0.0 $212k 1.9k 110.12
Mid-America Apartment (MAA) 0.0 $212k 1.4k 151.04
Sun Communities (SUI) 0.0 $212k 1.5k 140.88
IDEX Corporation (IEX) 0.0 $211k 915.00 231.03
WESCO International (WCC) 0.0 $211k 1.4k 154.54
Regions Financial Corporation (RF) 0.0 $210k 11k 18.56
Ventas (VTR) 0.0 $210k 4.9k 43.35
Ball Corporation (BALL) 0.0 $210k 3.8k 55.11
Broadridge Financial Solutions (BR) 0.0 $209k 1.4k 146.57
Epam Systems (EPAM) 0.0 $208k 697.00 299.00
Markel Corporation (MKL) 0.0 $208k 163.00 1277.41
Kellogg Company (K) 0.0 $208k 3.1k 66.96
NVR (NVR) 0.0 $206k 37.00 5572.19
Solaredge Technologies (SEDG) 0.0 $206k 678.00 303.95
Tyson Foods Cl A (TSN) 0.0 $205k 3.5k 59.32
Principal Financial (PFG) 0.0 $205k 2.8k 74.32
Amcor Ord (AMCR) 0.0 $205k 18k 11.38
PerkinElmer (RVTY) 0.0 $204k 1.5k 133.26
Smucker J M Com New (SJM) 0.0 $204k 1.3k 157.37
Teradyne (TER) 0.0 $203k 1.9k 107.51
Doordash Cl A (DASH) 0.0 $203k 3.2k 63.56
Targa Res Corp (TRGP) 0.0 $200k 2.7k 72.95
Coupang Cl A (CPNG) 0.0 $198k 12k 16.00
Huntington Bancshares Incorporated (HBAN) 0.0 $196k 18k 11.20
Palantir Technologies Cl A (PLTR) 0.0 $181k 21k 8.45
Key (KEY) 0.0 $142k 11k 12.52
Viatris (VTRS) 0.0 $142k 15k 9.62
Snap Cl A (SNAP) 0.0 $134k 12k 11.21
Carnival Corp Common Stock (CCL) 0.0 $123k 12k 10.15