Fund Management at Engine No. 1

Fund Management at Engine No. 1 as of June 30, 2023

Portfolio Holdings for Fund Management at Engine No. 1

Fund Management at Engine No. 1 holds 425 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.6 $36M 105k 340.54
Amazon (AMZN) 2.8 $15M 116k 130.36
NVIDIA Corporation (NVDA) 2.5 $14M 33k 419.95
Applied Materials (AMAT) 2.2 $12M 83k 144.54
Waste Management (WM) 2.1 $12M 67k 172.66
Republic Services (RSG) 1.7 $9.3M 61k 153.17
Alphabet Cap Stk Cl A (GOOGL) 1.7 $9.3M 77k 119.70
Tesla Motors (TSLA) 1.7 $9.2M 35k 261.77
Union Pacific Corporation (UNP) 1.6 $8.8M 43k 204.62
Exxon Mobil Corporation (XOM) 1.6 $8.6M 80k 107.22
Meta Platforms Cl A (META) 1.5 $8.3M 29k 286.98
General Electric Com New (GE) 1.5 $8.2M 75k 109.85
Alphabet Cap Stk Cl C (GOOG) 1.5 $8.0M 67k 120.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $7.9M 23k 341.00
Canadian Pacific Kansas City (CP) 1.4 $7.7M 96k 80.49
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.1 $6.1M 129k 47.69
UnitedHealth (UNH) 1.1 $5.8M 12k 480.64
Johnson & Johnson (JNJ) 1.0 $5.6M 34k 165.52
JPMorgan Chase & Co. (JPM) 1.0 $5.5M 38k 145.44
Rockwell Automation (ROK) 1.0 $5.3M 16k 325.71
Visa Com Cl A (V) 0.9 $5.0M 21k 237.48
Eli Lilly & Co. (LLY) 0.9 $4.8M 10k 468.98
Broadcom (AVGO) 0.9 $4.7M 5.4k 867.43
Procter & Gamble Company (PG) 0.9 $4.7M 31k 151.74
Deere & Company (DE) 0.8 $4.4M 11k 405.70
Mastercard Incorporated Cl A (MA) 0.8 $4.3M 11k 393.30
Occidental Petroleum Corporation (OXY) 0.8 $4.2M 71k 58.80
Trane Technologies SHS (TT) 0.8 $4.1M 22k 190.88
Home Depot (HD) 0.8 $4.1M 13k 310.64
Livent Corp 0.7 $3.9M 143k 27.43
Te Connectivity SHS 0.7 $3.8M 27k 140.15
Merck & Co (MRK) 0.7 $3.8M 33k 115.39
Chevron Corporation (CVX) 0.7 $3.6M 23k 157.35
Caterpillar (CAT) 0.6 $3.4M 14k 246.05
Pepsi (PEP) 0.6 $3.3M 18k 185.22
Costco Wholesale Corporation (COST) 0.6 $3.1M 5.8k 538.38
Abbvie (ABBV) 0.6 $3.1M 23k 134.73
Coca-Cola Company (KO) 0.6 $3.1M 51k 60.22
Adobe Systems Incorporated (ADBE) 0.5 $2.9M 6.0k 488.99
Wal-Mart Stores (WMT) 0.5 $2.9M 18k 157.18
McDonald's Corporation (MCD) 0.5 $2.8M 9.5k 298.41
Cisco Systems (CSCO) 0.5 $2.8M 53k 51.74
Pfizer (PFE) 0.5 $2.7M 74k 36.68
salesforce (CRM) 0.5 $2.7M 13k 211.26
First Solar (FSLR) 0.5 $2.6M 14k 192.49
Thermo Fisher Scientific (TMO) 0.5 $2.6M 5.0k 521.75
Bank of America Corporation (BAC) 0.5 $2.6M 90k 28.69
Netflix (NFLX) 0.5 $2.5M 5.8k 440.49
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.5M 8.2k 308.58
Abbott Laboratories (ABT) 0.5 $2.5M 23k 109.02
Linde SHS (LIN) 0.4 $2.4M 6.4k 381.08
Advanced Micro Devices (AMD) 0.4 $2.4M 21k 113.91
Oracle Corporation (ORCL) 0.4 $2.4M 20k 119.09
Comcast Corp Cl A (CMCSA) 0.4 $2.2M 54k 41.55
Texas Instruments Incorporated (TXN) 0.4 $2.1M 12k 180.02
Walt Disney Company (DIS) 0.4 $2.1M 24k 89.28
Wells Fargo & Company (WFC) 0.4 $2.1M 49k 42.68
Danaher Corporation (DHR) 0.4 $2.1M 8.6k 240.00
Verizon Communications (VZ) 0.4 $2.0M 55k 37.19
Philip Morris International (PM) 0.4 $2.0M 20k 97.62
General Motors Company (GM) 0.4 $2.0M 51k 38.46
Nextera Energy (NEE) 0.4 $2.0M 26k 74.20
Pioneer Natural Resources 0.3 $1.9M 9.2k 207.18
Raytheon Technologies Corp (RTX) 0.3 $1.9M 19k 97.96
Intel Corporation (INTC) 0.3 $1.8M 54k 33.44
Honeywell International (HON) 0.3 $1.8M 8.7k 207.50
Nike CL B (NKE) 0.3 $1.8M 16k 110.37
Lowe's Companies (LOW) 0.3 $1.8M 7.8k 225.70
Bristol Myers Squibb (BMY) 0.3 $1.7M 27k 63.95
Qualcomm (QCOM) 0.3 $1.7M 15k 119.04
S&p Global (SPGI) 0.3 $1.7M 4.3k 400.89
United Parcel Service CL B (UPS) 0.3 $1.7M 9.4k 179.25
Intuit (INTU) 0.3 $1.7M 3.7k 458.19
ConocoPhillips (COP) 0.3 $1.6M 16k 103.61
International Business Machines (IBM) 0.3 $1.6M 12k 133.81
Intuitive Surgical Com New (ISRG) 0.3 $1.6M 4.6k 341.94
Boeing Company (BA) 0.3 $1.6M 7.4k 211.16
Amgen (AMGN) 0.3 $1.5M 7.0k 222.02
Medtronic SHS (MDT) 0.3 $1.5M 17k 88.10
Diamondback Energy (FANG) 0.3 $1.5M 12k 131.36
Analog Devices (ADI) 0.3 $1.5M 7.7k 194.81
Servicenow (NOW) 0.3 $1.5M 2.7k 561.97
At&t (T) 0.3 $1.5M 93k 15.95
Starbucks Corporation (SBUX) 0.3 $1.5M 15k 99.06
Prologis (PLD) 0.3 $1.5M 12k 122.63
Morgan Stanley Com New (MS) 0.3 $1.4M 17k 85.40
CSX Corporation (CSX) 0.3 $1.4M 42k 34.10
Goldman Sachs (GS) 0.3 $1.4M 4.3k 322.54
Anthem (ELV) 0.3 $1.4M 3.1k 444.29
Lockheed Martin Corporation (LMT) 0.2 $1.4M 2.9k 460.38
American Express Company (AXP) 0.2 $1.3M 7.7k 174.20
BlackRock 0.2 $1.3M 2.0k 691.14
Stryker Corporation (SYK) 0.2 $1.3M 4.4k 305.09
Booking Holdings (BKNG) 0.2 $1.3M 481.00 2700.33
Mondelez Intl Cl A (MDLZ) 0.2 $1.3M 18k 72.94
TJX Companies (TJX) 0.2 $1.3M 15k 84.79
Gilead Sciences (GILD) 0.2 $1.3M 16k 77.07
Lam Research Corporation 0.2 $1.2M 1.9k 631.29
Marsh & McLennan Companies (MMC) 0.2 $1.2M 6.4k 188.08
Automatic Data Processing (ADP) 0.2 $1.2M 5.4k 219.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.2M 3.4k 351.91
American Tower Reit (AMT) 0.2 $1.2M 6.1k 193.94
Citigroup Com New (C) 0.2 $1.2M 25k 46.04
CVS Caremark Corporation (CVS) 0.2 $1.2M 17k 69.13
Uber Technologies (UBER) 0.2 $1.1M 26k 43.17
Charles Schwab Corporation (SCHW) 0.2 $1.1M 19k 56.68
Micron Technology (MU) 0.2 $1.1M 17k 62.62
Cigna Corp (CI) 0.2 $1.1M 3.9k 280.60
Martin Marietta Materials (MLM) 0.2 $1.1M 2.8k 386.16
Altria (MO) 0.2 $1.1M 23k 45.30
Eaton Corp SHS (ETN) 0.2 $1.0M 5.2k 201.10
Metropcs Communications (TMUS) 0.2 $1.0M 7.5k 138.90
Chubb (CB) 0.2 $1.0M 5.4k 192.56
Zoetis Cl A (ZTS) 0.2 $1.0M 6.0k 172.21
Fiserv (FI) 0.2 $1.0M 8.0k 126.15
Boston Scientific Corporation (BSX) 0.2 $1.0M 19k 54.09
Progressive Corporation (PGR) 0.2 $1.0M 7.6k 132.37
Regeneron Pharmaceuticals (REGN) 0.2 $1.0M 1.4k 718.54
Palo Alto Networks (PANW) 0.2 $1.0M 3.9k 255.51
Southern Company (SO) 0.2 $997k 14k 70.25
Becton, Dickinson and (BDX) 0.2 $976k 3.7k 264.01
Emerson Electric (EMR) 0.2 $973k 11k 89.36
Paypal Holdings (PYPL) 0.2 $970k 15k 66.73
Equinix (EQIX) 0.2 $954k 1.2k 783.94
Aon Shs Cl A (AON) 0.2 $918k 2.7k 345.20
Schlumberger Com Stk (SLB) 0.2 $911k 19k 49.12
Illinois Tool Works (ITW) 0.2 $901k 3.6k 250.16
Duke Energy Corp Com New (DUK) 0.2 $901k 10k 89.74
EOG Resources (EOG) 0.2 $872k 7.6k 114.44
Cme (CME) 0.2 $868k 4.7k 185.29
Kla Corp Com New (KLAC) 0.2 $866k 1.8k 485.02
Air Products & Chemicals (APD) 0.2 $866k 2.9k 299.53
Synopsys (SNPS) 0.2 $863k 2.0k 435.41
Blackstone Group Inc Com Cl A (BX) 0.2 $855k 9.2k 92.97
Northrop Grumman Corporation (NOC) 0.2 $847k 1.9k 455.80
Cadence Design Systems (CDNS) 0.2 $833k 3.6k 234.52
Colgate-Palmolive Company (CL) 0.2 $832k 11k 77.04
Intercontinental Exchange (ICE) 0.2 $824k 7.3k 113.08
Hca Holdings (HCA) 0.1 $815k 2.7k 303.48
Sherwin-Williams Company (SHW) 0.1 $811k 3.1k 265.52
Target Corporation (TGT) 0.1 $792k 6.0k 131.90
Johnson Ctls Intl SHS (JCI) 0.1 $792k 12k 66.13
Activision Blizzard 0.1 $785k 9.3k 84.30
Ford Motor Company (F) 0.1 $774k 51k 15.13
Chipotle Mexican Grill (CMG) 0.1 $768k 359.00 2139.00
O'reilly Automotive (ORLY) 0.1 $757k 792.00 955.30
Vulcan Materials Company (VMC) 0.1 $755k 3.9k 195.75
McKesson Corporation (MCK) 0.1 $754k 1.8k 427.31
Freeport-mcmoran CL B (FCX) 0.1 $747k 19k 40.00
FedEx Corporation (FDX) 0.1 $746k 3.0k 247.90
Edwards Lifesciences (EW) 0.1 $745k 7.9k 94.33
Humana (HUM) 0.1 $727k 1.6k 447.13
Ferguson SHS 0.1 $720k 4.9k 146.54
3M Company (MMM) 0.1 $719k 7.2k 100.09
Moody's Corporation (MCO) 0.1 $714k 2.1k 347.72
MercadoLibre (MELI) 0.1 $713k 602.00 1184.60
Nxp Semiconductors N V (NXPI) 0.1 $692k 3.4k 204.68
Airbnb Com Cl A (ABNB) 0.1 $688k 5.4k 128.16
Norfolk Southern (NSC) 0.1 $672k 3.0k 226.76
Marvell Technology (MRVL) 0.1 $669k 11k 59.78
Roper Industries (ROP) 0.1 $667k 1.4k 480.80
Snowflake Cl A (SNOW) 0.1 $662k 3.8k 175.98
Amphenol Corp Cl A (APH) 0.1 $658k 7.7k 84.95
PNC Financial Services (PNC) 0.1 $654k 5.2k 125.95
Parker-Hannifin Corporation (PH) 0.1 $651k 1.7k 390.04
Dex (DXCM) 0.1 $648k 5.0k 128.51
Marathon Petroleum Corp (MPC) 0.1 $644k 5.5k 116.60
Crown Castle Intl (CCI) 0.1 $643k 5.6k 113.94
Fortinet (FTNT) 0.1 $642k 8.5k 75.59
Agilent Technologies Inc C ommon (A) 0.1 $641k 5.1k 124.79
Motorola Solutions Com New (MSI) 0.1 $640k 2.2k 293.28
Microchip Technology (MCHP) 0.1 $639k 7.1k 89.59
General Dynamics Corporation (GD) 0.1 $630k 2.9k 215.15
Marriott Intl Cl A (MAR) 0.1 $616k 3.4k 183.69
Arthur J. Gallagher & Co. (AJG) 0.1 $612k 2.8k 219.57
TransDigm Group Incorporated (TDG) 0.1 $607k 679.00 894.17
Kimberly-Clark Corporation (KMB) 0.1 $607k 4.4k 138.06
Workday Cl A (WDAY) 0.1 $605k 2.7k 225.89
Ecolab (ECL) 0.1 $602k 3.2k 186.69
Public Storage (PSA) 0.1 $601k 2.1k 291.88
Us Bancorp Del Com New (USB) 0.1 $600k 18k 33.04
AutoZone (AZO) 0.1 $598k 240.00 2493.36
Sempra Energy (SRE) 0.1 $597k 4.1k 145.59
Lauder Estee Cos Cl A (EL) 0.1 $593k 3.0k 196.38
General Mills (GIS) 0.1 $587k 7.6k 76.70
Monster Beverage Corp (MNST) 0.1 $572k 9.9k 57.44
Lululemon Athletica (LULU) 0.1 $571k 1.5k 378.50
Autodesk (ADSK) 0.1 $570k 2.8k 204.61
Phillips 66 (PSX) 0.1 $570k 6.0k 95.38
Paccar (PCAR) 0.1 $569k 6.8k 83.65
American Electric Power Company (AEP) 0.1 $564k 6.7k 84.20
Dominion Resources (D) 0.1 $564k 11k 51.79
Cintas Corporation (CTAS) 0.1 $560k 1.1k 497.08
Valero Energy Corporation (VLO) 0.1 $552k 4.7k 117.30
Xylem (XYL) 0.1 $547k 5.0k 109.65
United Rentals (URI) 0.1 $546k 1.3k 430.80
Capital One Financial (COF) 0.1 $544k 5.0k 109.37
Iqvia Holdings (IQV) 0.1 $543k 2.4k 224.77
IDEXX Laboratories (IDXX) 0.1 $543k 1.1k 502.23
American Intl Group Com New (AIG) 0.1 $542k 9.4k 57.54
Carrier Global Corporation (CARR) 0.1 $540k 11k 49.71
Biogen Idec (BIIB) 0.1 $537k 1.9k 284.85
Nucor Corporation (NUE) 0.1 $536k 3.3k 163.98
Archer Daniels Midland Company (ADM) 0.1 $536k 7.1k 75.56
ON Semiconductor (ON) 0.1 $532k 5.6k 94.58
Corteva (CTVA) 0.1 $530k 9.3k 57.30
Exelon Corporation (EXC) 0.1 $528k 13k 40.74
Arista Networks 0.1 $527k 3.3k 162.06
Truist Financial Corp equities (TFC) 0.1 $526k 17k 30.35
Realty Income (O) 0.1 $524k 8.8k 59.79
Welltower Inc Com reit (WELL) 0.1 $523k 6.5k 80.89
Travelers Companies (TRV) 0.1 $522k 3.0k 173.66
Moderna (MRNA) 0.1 $518k 4.3k 121.50
Williams Companies (WMB) 0.1 $518k 16k 32.63
Constellation Brands Cl A (STZ) 0.1 $516k 2.1k 246.13
Copart (CPRT) 0.1 $509k 5.6k 91.21
Yum! Brands (YUM) 0.1 $505k 3.6k 138.55
Hilton Worldwide Holdings (HLT) 0.1 $501k 3.4k 145.55
AFLAC Incorporated (AFL) 0.1 $500k 7.2k 69.80
Ross Stores (ROST) 0.1 $499k 4.5k 112.13
Charter Communications Inc N Cl A (CHTR) 0.1 $497k 1.4k 367.37
D.R. Horton (DHI) 0.1 $492k 4.0k 121.69
Simon Property (SPG) 0.1 $491k 4.3k 115.48
Dow (DOW) 0.1 $490k 9.2k 53.26
Msci (MSCI) 0.1 $490k 1.0k 469.29
SYSCO Corporation (SYY) 0.1 $489k 6.6k 74.20
Hess (HES) 0.1 $489k 3.6k 135.95
Ametek (AME) 0.1 $486k 3.0k 161.88
Dollar General (DG) 0.1 $484k 2.9k 169.78
L3harris Technologies (LHX) 0.1 $483k 2.5k 195.77
Cheniere Energy Com New (LNG) 0.1 $482k 3.2k 152.36
Centene Corporation (CNC) 0.1 $482k 7.1k 67.45
Otis Worldwide Corp (OTIS) 0.1 $479k 5.4k 89.01
Hershey Company (HSY) 0.1 $479k 1.9k 249.70
MetLife (MET) 0.1 $474k 8.4k 56.53
CoStar (CSGP) 0.1 $474k 5.3k 89.00
Block Cl A (XYZ) 0.1 $472k 7.1k 66.57
Paychex (PAYX) 0.1 $468k 4.2k 111.87
W.W. Grainger (GWW) 0.1 $459k 582.00 788.59
PPG Industries (PPG) 0.1 $455k 3.1k 148.30
Advanced Drain Sys Inc Del (WMS) 0.1 $453k 5.4k 84.21
Cummins (CMI) 0.1 $452k 1.8k 245.16
Wabtec Corporation (WAB) 0.1 $451k 4.3k 105.79
Ameriprise Financial (AMP) 0.1 $450k 1.4k 332.16
The Trade Desk Com Cl A (TTD) 0.1 $446k 5.8k 77.22
Xcel Energy (XEL) 0.1 $446k 7.2k 62.17
Kinder Morgan (KMI) 0.1 $442k 26k 17.22
Newmont Mining Corporation (NEM) 0.1 $441k 10k 42.66
Electronic Arts (EA) 0.1 $440k 3.4k 129.70
Fastenal Company (FAST) 0.1 $439k 7.4k 58.99
Old Dominion Freight Line (ODFL) 0.1 $433k 1.2k 369.75
Digital Realty Trust (DLR) 0.1 $432k 3.8k 113.87
Cognizant Technology Solutio Cl A (CTSH) 0.1 $432k 6.6k 65.28
Apollo Global Mgmt (APO) 0.1 $431k 5.6k 76.81
Crowdstrike Hldgs Cl A (CRWD) 0.1 $429k 2.9k 146.87
Dupont De Nemours (DD) 0.1 $427k 6.0k 71.44
Verisk Analytics (VRSK) 0.1 $426k 1.9k 226.03
Fidelity National Information Services (FIS) 0.1 $422k 7.7k 54.70
Kkr & Co (KKR) 0.1 $422k 7.5k 56.00
Prudential Financial (PRU) 0.1 $419k 4.8k 88.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $419k 4.5k 93.02
ResMed (RMD) 0.1 $418k 1.9k 218.50
Baker Hughes Company Cl A (BKR) 0.1 $417k 13k 31.61
Bank of New York Mellon Corporation (BK) 0.1 $416k 9.4k 44.52
Lennar Corp Cl A (LEN) 0.1 $414k 3.3k 125.31
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $414k 5.1k 81.24
Vici Pptys (VICI) 0.1 $411k 13k 31.43
Consolidated Edison (ED) 0.1 $408k 4.5k 90.40
Public Service Enterprise (PEG) 0.1 $407k 6.5k 62.61
AmerisourceBergen (COR) 0.1 $406k 2.1k 192.43
Devon Energy Corporation (DVN) 0.1 $404k 8.4k 48.34
Kroger (KR) 0.1 $400k 8.5k 47.00
Delta Air Lines Inc Del Com New (DAL) 0.1 $398k 8.4k 47.54
Zimmer Holdings (ZBH) 0.1 $396k 2.7k 145.60
Vmware Cl A Com 0.1 $393k 2.7k 143.69
Dollar Tree (DLTR) 0.1 $389k 2.7k 143.50
Keysight Technologies (KEYS) 0.1 $389k 2.3k 167.45
Halliburton Company (HAL) 0.1 $387k 12k 32.99
Discover Financial Services 0.1 $387k 3.3k 116.85
Constellation Energy (CEG) 0.1 $386k 4.2k 91.55
Illumina (ILMN) 0.1 $386k 2.1k 187.49
Mettler-Toledo International (MTD) 0.1 $376k 287.00 1311.64
Equifax (EFX) 0.1 $376k 1.6k 235.30
Veeva Sys Cl A Com (VEEV) 0.1 $375k 1.9k 197.73
Mongodb Cl A (MDB) 0.1 $375k 912.00 410.99
Allstate Corporation (ALL) 0.1 $373k 3.4k 109.04
Ansys (ANSS) 0.1 $373k 1.1k 330.27
Quanta Services (PWR) 0.1 $372k 1.9k 196.45
West Pharmaceutical Services (WST) 0.1 $370k 966.00 382.47
Kraft Heinz (KHC) 0.1 $369k 10k 35.50
PG&E Corporation (PCG) 0.1 $364k 21k 17.28
Arch Cap Group Ord (ACGL) 0.1 $363k 4.9k 74.85
Wec Energy Group (WEC) 0.1 $362k 4.1k 88.24
American Water Works (AWK) 0.1 $362k 2.5k 142.75
Gartner (IT) 0.1 $361k 1.0k 350.31
Oneok (OKE) 0.1 $360k 5.8k 61.72
Aptiv SHS 0.1 $360k 3.5k 102.09
Palantir Technologies Cl A (PLTR) 0.1 $358k 23k 15.33
Wolfspeed 0.1 $353k 29k 12.03
AvalonBay Communities (AVB) 0.1 $350k 1.8k 189.27
Corning Incorporated (GLW) 0.1 $349k 10k 35.04
Seagen 0.1 $347k 1.8k 192.46
Edison International (EIX) 0.1 $347k 5.0k 69.45
Hp (HPQ) 0.1 $346k 11k 30.71
Fortive (FTV) 0.1 $344k 4.6k 74.77
Ingersoll Rand (IR) 0.1 $344k 5.3k 65.36
Hubspot (HUBS) 0.1 $344k 646.00 532.09
Keurig Dr Pepper (KDP) 0.1 $343k 11k 31.27
Albemarle Corporation (ALB) 0.1 $341k 1.5k 223.09
Global Payments (GPN) 0.1 $336k 3.4k 98.52
Atlassian Corporation Cl A (TEAM) 0.1 $332k 2.0k 167.81
Align Technology (ALGN) 0.1 $328k 926.00 353.64
T. Rowe Price (TROW) 0.1 $327k 2.9k 112.02
Sba Communications Corp Cl A (SBAC) 0.1 $327k 1.4k 231.76
Cbre Group Cl A (CBRE) 0.1 $327k 4.0k 80.71
Willis Towers Watson SHS (WTW) 0.1 $326k 1.4k 235.50
Datadog Cl A Com (DDOG) 0.1 $323k 3.3k 98.38
Cdw (CDW) 0.1 $322k 1.8k 183.50
Eversource Energy (ES) 0.1 $322k 4.5k 70.92
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $319k 9.5k 33.51
Church & Dwight (CHD) 0.1 $319k 3.2k 100.23
State Street Corporation (STT) 0.1 $318k 4.3k 73.18
Monolithic Power Systems (MPWR) 0.1 $317k 587.00 540.23
Tractor Supply Company (TSCO) 0.1 $316k 1.4k 221.10
Cardinal Health (CAH) 0.1 $313k 3.3k 94.57
eBay (EBAY) 0.1 $311k 7.0k 44.69
Genuine Parts Company (GPC) 0.1 $310k 1.8k 169.23
Alnylam Pharmaceuticals (ALNY) 0.1 $308k 1.6k 189.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $307k 652.00 470.60
Horizon Therapeutics Pub L SHS 0.1 $304k 3.0k 102.85
Take-Two Interactive Software (TTWO) 0.1 $303k 2.1k 147.16
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $303k 3.3k 91.83
Baxter International (BAX) 0.1 $300k 6.6k 45.56
4068594 Enphase Energy (ENPH) 0.1 $299k 1.8k 167.48
Royal Caribbean Cruises (RCL) 0.1 $297k 2.9k 103.74
DTE Energy Company (DTE) 0.1 $295k 2.7k 110.02
Equity Residential Sh Ben Int (EQR) 0.1 $293k 4.4k 65.97
Steris Shs Usd (STE) 0.1 $291k 1.3k 224.98
Hartford Financial Services (HIG) 0.1 $291k 4.0k 72.02
Mccormick & Co Com Non Vtg (MKC) 0.1 $285k 3.3k 87.23
Hewlett Packard Enterprise (HPE) 0.1 $284k 17k 16.80
Southwest Airlines (LUV) 0.1 $281k 7.7k 36.21
Ameren Corporation (AEE) 0.1 $279k 3.4k 81.67
Laboratory Corp Amer Hldgs Com New 0.1 $279k 1.2k 241.33
FirstEnergy (FE) 0.1 $276k 7.1k 38.88
Dover Corporation (DOV) 0.0 $269k 1.8k 147.65
Entergy Corporation (ETR) 0.0 $268k 2.8k 97.37
M&T Bank Corporation (MTB) 0.0 $267k 2.2k 123.76
Verisign (VRSN) 0.0 $266k 1.2k 225.97
Walgreen Boots Alliance 0.0 $266k 9.3k 28.49
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $266k 7.7k 34.44
International Flavors & Fragrances (IFF) 0.0 $264k 3.3k 79.59
Darden Restaurants (DRI) 0.0 $263k 1.6k 167.08
Fair Isaac Corporation (FICO) 0.0 $263k 325.00 809.21
Doordash Cl A (DASH) 0.0 $262k 3.4k 76.42
Extra Space Storage (EXR) 0.0 $262k 1.8k 148.85
Insulet Corporation (PODD) 0.0 $262k 907.00 288.34
Invitation Homes (INVH) 0.0 $260k 7.6k 34.40
Hologic (HOLX) 0.0 $260k 3.2k 80.97
Raymond James Financial (RJF) 0.0 $258k 2.5k 103.77
Clorox Company (CLX) 0.0 $256k 1.6k 159.04
Broadridge Financial Solutions (BR) 0.0 $254k 1.5k 165.63
NVR (NVR) 0.0 $254k 40.00 6350.62
PPL Corporation (PPL) 0.0 $254k 9.6k 26.46
Teledyne Technologies Incorporated (TDY) 0.0 $252k 613.00 411.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $249k 9.9k 25.30
Las Vegas Sands (LVS) 0.0 $248k 4.3k 58.00
Omni (OMC) 0.0 $247k 2.6k 95.15
Cooper Cos Com New 0.0 $247k 644.00 383.43
Cloudflare Cl A Com (NET) 0.0 $246k 3.8k 65.37
Ventas (VTR) 0.0 $246k 5.2k 47.27
Carnival Corp Common Stock (CCL) 0.0 $246k 13k 18.83
FleetCor Technologies 0.0 $241k 961.00 251.08
Expeditors International of Washington (EXPD) 0.0 $241k 2.0k 121.13
Markel Corporation (MKL) 0.0 $241k 174.00 1383.18
CenterPoint Energy (CNP) 0.0 $240k 8.2k 29.15
Ball Corporation (BALL) 0.0 $239k 4.1k 58.21
Howmet Aerospace (HWM) 0.0 $237k 4.8k 49.56
Hldgs (UAL) 0.0 $234k 4.3k 54.87
Alexandria Real Estate Equities (ARE) 0.0 $233k 2.1k 113.49
Coupang Cl A (CPNG) 0.0 $233k 13k 17.40
Fifth Third Ban (FITB) 0.0 $232k 8.9k 26.21
Hubbell (HUBB) 0.0 $231k 697.00 331.56
Mid-America Apartment (MAA) 0.0 $231k 1.5k 151.86
Skyworks Solutions (SWKS) 0.0 $230k 2.1k 110.69
Molina Healthcare (MOH) 0.0 $229k 760.00 301.24
Steel Dynamics (STLD) 0.0 $228k 2.1k 108.93
Tyler Technologies (TYL) 0.0 $227k 546.00 416.47
Builders FirstSource (BLDR) 0.0 $227k 1.7k 136.00
Kellogg Company (K) 0.0 $226k 3.4k 67.40
Teradyne (TER) 0.0 $225k 2.0k 111.33
Targa Res Corp (TRGP) 0.0 $224k 2.9k 76.10
CMS Energy Corporation (CMS) 0.0 $223k 3.8k 58.75
Principal Financial (PFG) 0.0 $223k 2.9k 75.84
Nasdaq Omx (NDAQ) 0.0 $220k 4.4k 49.85
Lpl Financial Holdings (LPLA) 0.0 $220k 1.0k 217.43
Atmos Energy Corporation (ATO) 0.0 $219k 1.9k 116.34
Lamb Weston Hldgs (LW) 0.0 $218k 1.9k 114.95
Regions Financial Corporation (RF) 0.0 $218k 12k 17.82
Entegris (ENTG) 0.0 $216k 2.0k 110.82
Iron Mountain (IRM) 0.0 $216k 3.8k 56.82
NetApp (NTAP) 0.0 $213k 2.8k 76.40
IDEX Corporation (IEX) 0.0 $212k 984.00 215.26
BioMarin Pharmaceutical (BMRN) 0.0 $212k 2.4k 86.68
Pinterest Cl A (PINS) 0.0 $212k 7.7k 27.34
Sun Communities (SUI) 0.0 $211k 1.6k 130.46
Brown & Brown (BRO) 0.0 $211k 3.1k 68.84
WESCO International (WCC) 0.0 $211k 1.4k 154.54
stock 0.0 $210k 2.0k 106.09
ConAgra Foods (CAG) 0.0 $209k 6.2k 33.72
Garmin SHS (GRMN) 0.0 $208k 2.0k 104.29
Best Buy (BBY) 0.0 $208k 2.5k 81.95
Smucker J M Com New (SJM) 0.0 $205k 1.4k 147.67
Waters Corporation (WAT) 0.0 $205k 769.00 266.54
Quest Diagnostics Incorporated (DGX) 0.0 $205k 1.5k 140.56
Liberty Media Corp Del Com Ser C Frmla 0.0 $204k 2.7k 75.28
Paycom Software (PAYC) 0.0 $203k 633.00 321.24
Expedia Group Com New (EXPE) 0.0 $203k 1.9k 109.39
Huntington Bancshares Incorporated (HBAN) 0.0 $203k 19k 10.78
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $202k 2.1k 96.35
Northern Trust Corporation (NTRS) 0.0 $201k 2.7k 74.14
Amcor Ord (AMCR) 0.0 $191k 19k 9.98
Viatris (VTRS) 0.0 $156k 16k 9.98
Snap Cl A (SNAP) 0.0 $154k 13k 11.84
Lucid Group 0.0 $74k 11k 6.89