Fund Management at Engine No. 1 as of Sept. 30, 2023
Portfolio Holdings for Fund Management at Engine No. 1
Fund Management at Engine No. 1 holds 438 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.4 | $42M | 133k | 315.75 | |
Apple (AAPL) | 5.5 | $36M | 210k | 171.21 | |
Sandstorm Gold Com New (SAND) | 3.2 | $21M | 104k | 201.60 | |
Amazon (AMZN) | 2.5 | $17M | 130k | 127.12 | |
NVIDIA Corporation (NVDA) | 2.4 | $16M | 37k | 434.99 | |
Exxon Mobil Corporation (XOM) | 2.1 | $14M | 116k | 117.58 | |
Union Pacific Corporation (UNP) | 1.9 | $13M | 62k | 203.63 | |
Republic Services (RSG) | 1.9 | $12M | 86k | 142.51 | |
Vertiv Holdings Com Cl A (VRT) | 1.7 | $11M | 302k | 37.20 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $11M | 85k | 130.86 | |
General Electric Com New (GE) | 1.7 | $11M | 100k | 110.55 | |
Tesla Motors (TSLA) | 1.5 | $9.9M | 40k | 250.22 | |
Meta Platforms Cl A (META) | 1.5 | $9.5M | 32k | 300.21 | |
Alphabet Cap Stk Cl C (GOOG) | 1.5 | $9.5M | 72k | 131.85 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $9.1M | 26k | 350.30 | |
Waste Management (WM) | 1.3 | $8.7M | 57k | 152.44 | |
Applied Materials (AMAT) | 1.2 | $7.8M | 56k | 138.45 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.2 | $7.6M | 182k | 41.59 | |
UnitedHealth (UNH) | 1.0 | $6.7M | 13k | 504.19 | |
Occidental Petroleum Corporation (OXY) | 1.0 | $6.4M | 99k | 64.88 | |
Eli Lilly & Co. (LLY) | 0.9 | $6.1M | 11k | 537.13 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $6.0M | 42k | 145.02 | |
Johnson & Johnson (JNJ) | 0.8 | $5.4M | 34k | 155.75 | |
Visa Com Cl A (V) | 0.8 | $5.3M | 23k | 230.01 | |
Procter & Gamble Company (PG) | 0.8 | $4.9M | 34k | 145.86 | |
Broadcom (AVGO) | 0.8 | $4.9M | 5.9k | 830.58 | |
Canadian Pacific Kansas City (CP) | 0.7 | $4.9M | 65k | 74.41 | |
Mastercard Incorporated Cl A (MA) | 0.7 | $4.7M | 12k | 395.91 | |
Home Depot (HD) | 0.7 | $4.3M | 14k | 302.16 | |
Chevron Corporation (CVX) | 0.7 | $4.3M | 25k | 168.62 | |
Rockwell Automation (ROK) | 0.6 | $3.9M | 14k | 285.87 | |
Abbvie (ABBV) | 0.6 | $3.8M | 25k | 149.06 | |
Trane Technologies SHS (TT) | 0.6 | $3.8M | 19k | 202.91 | |
Merck & Co (MRK) | 0.6 | $3.7M | 36k | 102.95 | |
Deere & Company (DE) | 0.6 | $3.6M | 9.7k | 377.38 | |
Costco Wholesale Corporation (COST) | 0.5 | $3.6M | 6.3k | 564.96 | |
Pepsi (PEP) | 0.5 | $3.3M | 20k | 169.44 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $3.3M | 6.5k | 509.90 | |
Caterpillar (CAT) | 0.5 | $3.3M | 12k | 273.00 | |
Wal-Mart Stores (WMT) | 0.5 | $3.3M | 20k | 159.93 | |
Cisco Systems (CSCO) | 0.5 | $3.1M | 58k | 53.76 | |
Coca-Cola Company (KO) | 0.5 | $3.1M | 56k | 55.98 | |
salesforce (CRM) | 0.4 | $2.8M | 14k | 202.78 | |
Thermo Fisher Scientific (TMO) | 0.4 | $2.8M | 5.5k | 506.17 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $2.8M | 9.0k | 307.11 | |
McDonald's Corporation (MCD) | 0.4 | $2.7M | 10k | 263.44 | |
Bank of America Corporation (BAC) | 0.4 | $2.7M | 99k | 27.38 | |
Pfizer (PFE) | 0.4 | $2.7M | 81k | 33.17 | |
Nvent Electric SHS (NVT) | 0.4 | $2.6M | 50k | 52.99 | |
First Solar (FSLR) | 0.4 | $2.6M | 16k | 161.59 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $2.6M | 59k | 44.34 | |
Linde SHS (LIN) | 0.4 | $2.6M | 7.0k | 372.35 | |
Pioneer Natural Resources (PXD) | 0.4 | $2.5M | 11k | 229.55 | |
Abbott Laboratories (ABT) | 0.4 | $2.4M | 25k | 96.85 | |
Netflix (NFLX) | 0.4 | $2.4M | 6.3k | 377.60 | |
Oracle Corporation (ORCL) | 0.4 | $2.4M | 23k | 105.92 | |
Advanced Micro Devices (AMD) | 0.4 | $2.4M | 23k | 102.82 | |
Danaher Corporation (DHR) | 0.4 | $2.3M | 9.4k | 248.10 | |
Hubbell (HUBB) | 0.3 | $2.2M | 7.1k | 313.41 | |
Te Connectivity SHS (TEL) | 0.3 | $2.2M | 18k | 123.53 | |
Wells Fargo & Company (WFC) | 0.3 | $2.1M | 52k | 40.86 | |
Intel Corporation (INTC) | 0.3 | $2.1M | 60k | 35.55 | |
Walt Disney Company (DIS) | 0.3 | $2.1M | 26k | 81.05 | |
Diamondback Energy (FANG) | 0.3 | $2.1M | 14k | 154.88 | |
Texas Instruments Incorporated (TXN) | 0.3 | $2.1M | 13k | 159.01 | |
Amgen (AMGN) | 0.3 | $2.1M | 7.6k | 268.76 | |
Philip Morris International (PM) | 0.3 | $2.1M | 22k | 92.58 | |
ConocoPhillips (COP) | 0.3 | $2.1M | 17k | 119.80 | |
Intuit (INTU) | 0.3 | $2.0M | 4.0k | 510.94 | |
Vistra Energy (VST) | 0.3 | $2.0M | 60k | 33.18 | |
Verizon Communications (VZ) | 0.3 | $1.9M | 60k | 32.41 | |
International Business Machines (IBM) | 0.3 | $1.8M | 13k | 140.30 | |
Qualcomm (QCOM) | 0.3 | $1.8M | 16k | 111.06 | |
Honeywell International (HON) | 0.3 | $1.8M | 9.5k | 184.74 | |
Lowe's Companies (LOW) | 0.3 | $1.7M | 8.4k | 207.84 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.7M | 30k | 58.04 | |
Lam Research Corporation (LRCX) | 0.3 | $1.7M | 2.7k | 626.77 | |
S&p Global (SPGI) | 0.3 | $1.7M | 4.7k | 365.41 | |
Nike CL B (NKE) | 0.3 | $1.7M | 18k | 95.62 | |
Nextera Energy (NEE) | 0.3 | $1.7M | 29k | 57.29 | |
Servicenow (NOW) | 0.2 | $1.6M | 2.9k | 558.96 | |
United Parcel Service CL B (UPS) | 0.2 | $1.6M | 10k | 155.87 | |
Booking Holdings (BKNG) | 0.2 | $1.6M | 511.00 | 3083.95 | |
Boeing Company (BA) | 0.2 | $1.6M | 8.1k | 191.68 | |
CSX Corporation (CSX) | 0.2 | $1.5M | 50k | 30.75 | |
At&t (T) | 0.2 | $1.5M | 102k | 15.02 | |
Goldman Sachs (GS) | 0.2 | $1.5M | 4.7k | 323.57 | |
Starbucks Corporation (SBUX) | 0.2 | $1.5M | 16k | 91.27 | |
Micron Technology (MU) | 0.2 | $1.5M | 22k | 68.03 | |
Medtronic SHS (MDT) | 0.2 | $1.5M | 19k | 78.36 | |
Morgan Stanley Com New (MS) | 0.2 | $1.5M | 18k | 81.67 | |
Prologis (PLD) | 0.2 | $1.5M | 13k | 112.21 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $1.5M | 5.0k | 292.29 | |
Anthem (ELV) | 0.2 | $1.5M | 3.4k | 435.42 | |
TJX Companies (TJX) | 0.2 | $1.5M | 16k | 88.88 | |
Automatic Data Processing (ADP) | 0.2 | $1.4M | 5.9k | 240.58 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $1.4M | 20k | 69.40 | |
Marsh & McLennan Companies (MMC) | 0.2 | $1.3M | 7.1k | 190.30 | |
Uber Technologies (UBER) | 0.2 | $1.3M | 29k | 45.99 | |
Gilead Sciences (GILD) | 0.2 | $1.3M | 18k | 74.94 | |
Stryker Corporation (SYK) | 0.2 | $1.3M | 4.8k | 273.27 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 3.2k | 408.96 | |
BlackRock (BLK) | 0.2 | $1.3M | 2.0k | 646.49 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.3M | 3.7k | 347.74 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.3M | 18k | 69.82 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $1.3M | 1.5k | 822.96 | |
Analog Devices (ADI) | 0.2 | $1.3M | 7.2k | 175.09 | |
American Express Company (AXP) | 0.2 | $1.2M | 8.3k | 149.19 | |
Chubb (CB) | 0.2 | $1.2M | 5.9k | 208.18 | |
Eaton Corp SHS (ETN) | 0.2 | $1.2M | 5.7k | 213.28 | |
Cigna Corp (CI) | 0.2 | $1.2M | 4.2k | 286.07 | |
Emerson Electric (EMR) | 0.2 | $1.2M | 12k | 96.57 | |
Schlumberger Com Stk (SLB) | 0.2 | $1.2M | 20k | 58.30 | |
Charles Schwab Corporation (SCHW) | 0.2 | $1.2M | 21k | 54.90 | |
Progressive Corporation (PGR) | 0.2 | $1.2M | 8.4k | 139.30 | |
Zoetis Cl A (ZTS) | 0.2 | $1.1M | 6.6k | 173.98 | |
Citigroup Com New (C) | 0.2 | $1.1M | 28k | 41.13 | |
Boston Scientific Corporation (BSX) | 0.2 | $1.1M | 21k | 52.80 | |
Martin Marietta Materials (MLM) | 0.2 | $1.1M | 2.7k | 410.48 | |
American Tower Reit (AMT) | 0.2 | $1.1M | 6.7k | 164.45 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.1M | 10k | 107.14 | |
Becton, Dickinson and (BDX) | 0.2 | $1.1M | 4.2k | 258.53 | |
Altria (MO) | 0.2 | $1.1M | 25k | 42.05 | |
EOG Resources (EOG) | 0.2 | $1.1M | 8.3k | 126.76 | |
Metropcs Communications (TMUS) | 0.2 | $1.0M | 7.4k | 140.05 | |
Cme (CME) | 0.2 | $1.0M | 5.1k | 200.22 | |
Palo Alto Networks (PANW) | 0.2 | $1.0M | 4.4k | 234.44 | |
Southern Company (SO) | 0.2 | $1.0M | 16k | 64.72 | |
Synopsys (SNPS) | 0.2 | $999k | 2.2k | 458.97 | |
Ferguson SHS (FERG) | 0.2 | $986k | 6.0k | 164.47 | |
Fiserv (FI) | 0.2 | $985k | 8.7k | 112.96 | |
Duke Energy Corp Com New (DUK) | 0.1 | $973k | 11k | 88.26 | |
Equinix (EQIX) | 0.1 | $972k | 1.3k | 726.26 | |
Activision Blizzard | 0.1 | $958k | 10k | 93.63 | |
Paypal Holdings (PYPL) | 0.1 | $918k | 16k | 58.46 | |
Cadence Design Systems (CDNS) | 0.1 | $911k | 3.9k | 234.30 | |
Illinois Tool Works (ITW) | 0.1 | $906k | 3.9k | 230.31 | |
Air Products & Chemicals (APD) | 0.1 | $900k | 3.2k | 283.40 | |
Intercontinental Exchange (ICE) | 0.1 | $900k | 8.2k | 110.02 | |
Kla Corp Com New (KLAC) | 0.1 | $897k | 2.0k | 458.66 | |
Northrop Grumman Corporation (NOC) | 0.1 | $896k | 2.0k | 440.19 | |
FedEx Corporation (FDX) | 0.1 | $877k | 3.3k | 264.92 | |
Marathon Petroleum Corp (MPC) | 0.1 | $865k | 5.7k | 151.34 | |
Sherwin-Williams Company (SHW) | 0.1 | $863k | 3.4k | 255.05 | |
Humana (HUM) | 0.1 | $862k | 1.8k | 486.52 | |
Colgate-Palmolive Company (CL) | 0.1 | $841k | 12k | 71.11 | |
McKesson Corporation (MCK) | 0.1 | $839k | 1.9k | 434.85 | |
Airbnb Com Cl A (ABNB) | 0.1 | $837k | 6.1k | 137.21 | |
MercadoLibre (MELI) | 0.1 | $836k | 659.00 | 1267.88 | |
Vulcan Materials Company (VMC) | 0.1 | $799k | 4.0k | 202.02 | |
O'reilly Automotive (ORLY) | 0.1 | $785k | 864.00 | 908.86 | |
Phillips 66 (PSX) | 0.1 | $765k | 6.4k | 120.15 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $765k | 21k | 37.29 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $753k | 6.7k | 111.82 | |
3M Company (MMM) | 0.1 | $739k | 7.9k | 93.62 | |
Roper Industries (ROP) | 0.1 | $739k | 1.5k | 484.28 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $737k | 3.7k | 199.92 | |
Us Bancorp Del Com New (USB) | 0.1 | $736k | 22k | 33.06 | |
Target Corporation (TGT) | 0.1 | $730k | 6.6k | 110.57 | |
Chipotle Mexican Grill (CMG) | 0.1 | $722k | 394.00 | 1831.83 | |
Amphenol Corp Cl A (APH) | 0.1 | $716k | 8.5k | 83.99 | |
General Dynamics Corporation (GD) | 0.1 | $716k | 3.2k | 220.97 | |
Valero Energy Corporation (VLO) | 0.1 | $716k | 5.1k | 141.71 | |
Parker-Hannifin Corporation (PH) | 0.1 | $714k | 1.8k | 389.52 | |
United Rentals (URI) | 0.1 | $714k | 1.6k | 444.57 | |
Moody's Corporation (MCO) | 0.1 | $714k | 2.3k | 316.17 | |
Snowflake Cl A (SNOW) | 0.1 | $712k | 4.7k | 152.77 | |
Hca Holdings (HCA) | 0.1 | $708k | 2.9k | 245.98 | |
Marriott Intl Cl A (MAR) | 0.1 | $704k | 3.6k | 196.56 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $703k | 3.1k | 227.93 | |
PNC Financial Services (PNC) | 0.1 | $699k | 5.7k | 122.77 | |
Ford Motor Company (F) | 0.1 | $699k | 56k | 12.42 | |
Marvell Technology (MRVL) | 0.1 | $666k | 12k | 54.13 | |
TransDigm Group Incorporated (TDG) | 0.1 | $664k | 788.00 | 843.13 | |
Carrier Global Corporation (CARR) | 0.1 | $661k | 12k | 55.20 | |
Arista Networks (ANET) | 0.1 | $660k | 3.6k | 183.93 | |
AutoZone (AZO) | 0.1 | $658k | 259.00 | 2539.99 | |
Motorola Solutions Com New (MSI) | 0.1 | $650k | 2.4k | 272.24 | |
General Motors Company (GM) | 0.1 | $649k | 20k | 32.97 | |
Charter Communications Inc N Cl A (CHTR) | 0.1 | $640k | 1.5k | 439.82 | |
Norfolk Southern (NSC) | 0.1 | $639k | 3.2k | 196.93 | |
Lululemon Athletica (LULU) | 0.1 | $637k | 1.7k | 385.61 | |
Paccar (PCAR) | 0.1 | $636k | 7.5k | 85.02 | |
Workday Cl A (WDAY) | 0.1 | $633k | 2.9k | 214.85 | |
Autodesk (ADSK) | 0.1 | $632k | 3.1k | 206.91 | |
American Intl Group Com New (AIG) | 0.1 | $617k | 10k | 60.60 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $617k | 7.1k | 86.90 | |
Ecolab (ECL) | 0.1 | $615k | 3.6k | 169.40 | |
Sempra Energy (SRE) | 0.1 | $612k | 9.0k | 68.03 | |
Welltower Inc Com reit (WELL) | 0.1 | $608k | 7.4k | 81.92 | |
Microchip Technology (MCHP) | 0.1 | $608k | 7.8k | 78.05 | |
Hess (HES) | 0.1 | $604k | 4.0k | 153.00 | |
Edwards Lifesciences (EW) | 0.1 | $602k | 8.7k | 69.28 | |
Public Storage (PSA) | 0.1 | $596k | 2.3k | 263.52 | |
Cintas Corporation (CTAS) | 0.1 | $595k | 1.2k | 481.01 | |
AFLAC Incorporated (AFL) | 0.1 | $593k | 7.7k | 76.75 | |
Williams Companies (WMB) | 0.1 | $586k | 17k | 33.69 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $584k | 4.8k | 120.85 | |
Constellation Brands Cl A (STZ) | 0.1 | $580k | 2.3k | 251.33 | |
Msci (MSCI) | 0.1 | $580k | 1.1k | 513.08 | |
Archer Daniels Midland Company (ADM) | 0.1 | $579k | 7.7k | 75.42 | |
ON Semiconductor (ON) | 0.1 | $573k | 6.2k | 92.95 | |
Cheniere Energy Com New (LNG) | 0.1 | $571k | 3.4k | 165.96 | |
Crown Castle Intl (CCI) | 0.1 | $571k | 6.2k | 92.03 | |
Kkr & Co (KKR) | 0.1 | $570k | 9.3k | 61.60 | |
MetLife (MET) | 0.1 | $568k | 9.0k | 62.91 | |
Monster Beverage Corp (MNST) | 0.1 | $563k | 11k | 52.95 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $562k | 3.7k | 150.18 | |
Apollo Global Mgmt (APO) | 0.1 | $560k | 6.2k | 89.76 | |
Nucor Corporation (NUE) | 0.1 | $556k | 3.6k | 156.35 | |
American Electric Power Company (AEP) | 0.1 | $554k | 7.4k | 75.22 | |
Ross Stores (ROST) | 0.1 | $551k | 4.9k | 112.95 | |
Truist Financial Corp equities (TFC) | 0.1 | $545k | 19k | 28.61 | |
Exelon Corporation (EXC) | 0.1 | $538k | 14k | 37.79 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $537k | 3.2k | 167.38 | |
General Mills (GIS) | 0.1 | $536k | 8.4k | 63.99 | |
Copart (CPRT) | 0.1 | $536k | 12k | 43.09 | |
Dominion Resources (D) | 0.1 | $535k | 12k | 44.67 | |
Centene Corporation (CNC) | 0.1 | $534k | 7.7k | 68.88 | |
Biogen Idec (BIIB) | 0.1 | $532k | 2.1k | 257.01 | |
Capital One Financial (COF) | 0.1 | $530k | 5.5k | 97.05 | |
Paychex (PAYX) | 0.1 | $529k | 4.6k | 115.33 | |
Oneok (OKE) | 0.1 | $528k | 8.3k | 63.43 | |
Old Dominion Freight Line (ODFL) | 0.1 | $524k | 1.3k | 409.14 | |
Digital Realty Trust (DLR) | 0.1 | $524k | 4.3k | 121.02 | |
Vmware Cl A Com | 0.1 | $522k | 3.1k | 166.48 | |
Halliburton Company (HAL) | 0.1 | $520k | 13k | 40.50 | |
Corteva (CTVA) | 0.1 | $519k | 10k | 51.16 | |
IDEXX Laboratories (IDXX) | 0.1 | $519k | 1.2k | 437.27 | |
Dow (DOW) | 0.1 | $518k | 10k | 51.56 | |
Dex (DXCM) | 0.1 | $518k | 5.6k | 93.30 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $518k | 9.7k | 53.21 | |
Iqvia Holdings (IQV) | 0.1 | $516k | 2.6k | 196.75 | |
Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $511k | 16k | 31.76 | |
Baker Hughes Company Cl A (BKR) | 0.1 | $510k | 14k | 35.32 | |
Realty Income (O) | 0.1 | $506k | 10k | 49.94 | |
Simon Property (SPG) | 0.1 | $506k | 4.7k | 108.03 | |
Constellation Energy (CEG) | 0.1 | $502k | 4.6k | 109.08 | |
Yum! Brands (YUM) | 0.1 | $501k | 4.0k | 124.94 | |
The Trade Desk Com Cl A (TTD) | 0.1 | $499k | 6.4k | 78.15 | |
Prudential Financial (PRU) | 0.1 | $493k | 5.2k | 94.89 | |
Verisk Analytics (VRSK) | 0.1 | $490k | 2.1k | 236.24 | |
Dupont De Nemours (DD) | 0.1 | $490k | 6.6k | 74.59 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $489k | 7.2k | 67.74 | |
Moderna (MRNA) | 0.1 | $489k | 4.7k | 103.29 | |
Ametek (AME) | 0.1 | $488k | 3.3k | 147.76 | |
Ameriprise Financial (AMP) | 0.1 | $484k | 1.5k | 329.68 | |
PG&E Corporation (PCG) | 0.1 | $483k | 30k | 16.13 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $479k | 3.3k | 144.55 | |
SYSCO Corporation (SYY) | 0.1 | $477k | 7.2k | 66.05 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $475k | 11k | 42.65 | |
Otis Worldwide Corp (OTIS) | 0.1 | $473k | 5.9k | 80.31 | |
L3harris Technologies (LHX) | 0.1 | $471k | 2.7k | 174.12 | |
Fidelity National Information Services (FIS) | 0.1 | $469k | 8.5k | 55.27 | |
D.R. Horton (DHI) | 0.1 | $468k | 4.4k | 107.47 | |
Cummins (CMI) | 0.1 | $463k | 2.0k | 228.46 | |
Saia (SAIA) | 0.1 | $460k | 1.2k | 398.65 | |
Kinder Morgan (KMI) | 0.1 | $460k | 28k | 16.58 | |
Keurig Dr Pepper (KDP) | 0.1 | $454k | 14k | 31.57 | |
Xcel Energy (XEL) | 0.1 | $451k | 7.9k | 57.22 | |
CoStar (CSGP) | 0.1 | $449k | 5.8k | 76.89 | |
Fastenal Company (FAST) | 0.1 | $447k | 8.2k | 54.64 | |
W.W. Grainger (GWW) | 0.1 | $441k | 637.00 | 691.84 | |
Atlassian Corporation Cl A (TEAM) | 0.1 | $438k | 2.2k | 201.51 | |
Devon Energy Corporation (DVN) | 0.1 | $437k | 9.2k | 47.70 | |
PPG Industries (PPG) | 0.1 | $437k | 3.4k | 129.80 | |
Palantir Technologies Cl A (PLTR) | 0.1 | $436k | 27k | 16.00 | |
Global Payments (GPN) | 0.1 | $429k | 3.7k | 115.39 | |
Hershey Company (HSY) | 0.1 | $429k | 2.1k | 200.08 | |
Seagen | 0.1 | $427k | 2.0k | 212.15 | |
Arch Cap Group Ord (ACGL) | 0.1 | $425k | 5.3k | 79.71 | |
Electronic Arts (EA) | 0.1 | $425k | 3.5k | 120.40 | |
Veeva Sys Cl A Com (VEEV) | 0.1 | $424k | 2.1k | 203.45 | |
Kroger (KR) | 0.1 | $423k | 9.5k | 44.75 | |
Consolidated Edison (ED) | 0.1 | $422k | 4.9k | 85.53 | |
Vici Pptys (VICI) | 0.1 | $422k | 15k | 29.10 | |
Newmont Mining Corporation (NEM) | 0.1 | $420k | 11k | 36.95 | |
Allstate Corporation (ALL) | 0.1 | $417k | 3.7k | 111.41 | |
Public Service Enterprise (PEG) | 0.1 | $406k | 7.1k | 56.91 | |
Lennar Corp Cl A (LEN) | 0.1 | $405k | 3.6k | 112.23 | |
Aptiv SHS (APTV) | 0.1 | $399k | 4.0k | 98.59 | |
West Pharmaceutical Services (WST) | 0.1 | $396k | 1.1k | 375.21 | |
Datadog Cl A Com (DDOG) | 0.1 | $389k | 4.3k | 91.09 | |
Quanta Services (PWR) | 0.1 | $389k | 2.1k | 187.07 | |
Cdw (CDW) | 0.1 | $387k | 1.9k | 201.76 | |
Gartner (IT) | 0.1 | $387k | 1.1k | 343.61 | |
Kraft Heinz (KHC) | 0.1 | $384k | 11k | 33.64 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $381k | 5.6k | 68.04 | |
Fortive (FTV) | 0.1 | $373k | 5.0k | 74.16 | |
Ansys (ANSS) | 0.1 | $369k | 1.2k | 297.55 | |
WESCO International (WCC) | 0.1 | $369k | 2.6k | 143.82 | |
Ingersoll Rand (IR) | 0.1 | $368k | 5.8k | 63.72 | |
Extra Space Storage (EXR) | 0.1 | $367k | 3.0k | 121.58 | |
Wec Energy Group (WEC) | 0.1 | $364k | 4.5k | 80.55 | |
Hubspot (HUBS) | 0.1 | $353k | 716.00 | 492.50 | |
Mongodb Cl A (MDB) | 0.1 | $349k | 1.0k | 345.86 | |
AvalonBay Communities (AVB) | 0.1 | $349k | 2.0k | 171.74 | |
Block Cl A (SQ) | 0.1 | $348k | 7.9k | 44.26 | |
Edison International (EIX) | 0.1 | $347k | 5.5k | 63.29 | |
Mettler-Toledo International (MTD) | 0.1 | $347k | 313.00 | 1108.07 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $347k | 3.7k | 94.70 | |
American Water Works (AWK) | 0.1 | $345k | 2.8k | 123.83 | |
Doordash Cl A (DASH) | 0.1 | $341k | 4.3k | 79.47 | |
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $341k | 9.2k | 37.00 | |
Keysight Technologies (KEYS) | 0.1 | $337k | 2.5k | 132.31 | |
T. Rowe Price (TROW) | 0.1 | $337k | 3.2k | 104.87 | |
eBay (EBAY) | 0.1 | $336k | 7.6k | 44.09 | |
Zimmer Holdings (ZBH) | 0.1 | $335k | 3.0k | 112.22 | |
Corning Incorporated (GLW) | 0.1 | $334k | 11k | 30.47 | |
Dollar General (DG) | 0.1 | $332k | 3.1k | 105.80 | |
Cbre Group Cl A (CBRE) | 0.1 | $327k | 4.4k | 73.86 | |
Church & Dwight (CHD) | 0.0 | $323k | 3.5k | 91.63 | |
Equifax (EFX) | 0.0 | $322k | 1.8k | 183.18 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $321k | 19k | 17.37 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $320k | 10k | 30.66 | |
Hp (HPQ) | 0.0 | $319k | 12k | 25.70 | |
Dollar Tree (DLTR) | 0.0 | $319k | 3.0k | 106.45 | |
stock | 0.0 | $318k | 2.2k | 146.25 | |
Take-Two Interactive Software (TTWO) | 0.0 | $317k | 2.3k | 140.39 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $317k | 1.8k | 177.10 | |
Cardinal Health (CAH) | 0.0 | $316k | 3.6k | 86.82 | |
Tractor Supply Company (TSCO) | 0.0 | $316k | 1.6k | 203.05 | |
Monolithic Power Systems (MPWR) | 0.0 | $316k | 683.00 | 462.00 | |
Xylem (XYL) | 0.0 | $314k | 3.4k | 91.03 | |
Willis Towers Watson SHS (WTW) | 0.0 | $313k | 1.5k | 208.96 | |
Align Technology (ALGN) | 0.0 | $311k | 1.0k | 305.32 | |
Illumina (ILMN) | 0.0 | $311k | 2.3k | 137.28 | |
ResMed (RMD) | 0.0 | $311k | 2.1k | 147.87 | |
Royal Caribbean Cruises (RCL) | 0.0 | $310k | 3.4k | 92.14 | |
Hartford Financial Services (HIG) | 0.0 | $310k | 4.4k | 70.91 | |
Sba Communications Corp Cl A (SBAC) | 0.0 | $310k | 1.5k | 200.17 | |
Steris Shs Usd (STE) | 0.0 | $310k | 1.4k | 219.42 | |
Discover Financial Services (DFS) | 0.0 | $310k | 3.6k | 86.63 | |
Fair Isaac Corporation (FICO) | 0.0 | $308k | 355.00 | 868.53 | |
State Street Corporation (STT) | 0.0 | $305k | 4.6k | 66.96 | |
Broadridge Financial Solutions (BR) | 0.0 | $303k | 1.7k | 179.05 | |
M&T Bank Corporation (MTB) | 0.0 | $300k | 2.4k | 126.45 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $293k | 2.6k | 113.83 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $293k | 11k | 27.05 | |
DTE Energy Company (DTE) | 0.0 | $293k | 2.9k | 99.28 | |
Eversource Energy (ES) | 0.0 | $290k | 5.0k | 58.15 | |
Genuine Parts Company (GPC) | 0.0 | $290k | 2.0k | 144.38 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $290k | 4.9k | 58.71 | |
Albemarle Corporation (ALB) | 0.0 | $285k | 1.7k | 170.04 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $284k | 712.00 | 399.45 | |
Ameren Corporation (AEE) | 0.0 | $281k | 3.8k | 74.83 | |
NVR (NVR) | 0.0 | $280k | 47.00 | 5963.30 | |
Entergy Corporation (ETR) | 0.0 | $280k | 3.0k | 92.50 | |
Dover Corporation (DOV) | 0.0 | $279k | 2.0k | 139.51 | |
Markel Corporation (MKL) | 0.0 | $278k | 189.00 | 1472.49 | |
Coupang Cl A (CPNG) | 0.0 | $278k | 16k | 17.00 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $275k | 674.00 | 408.58 | |
Targa Res Corp (TRGP) | 0.0 | $274k | 3.2k | 85.72 | |
Molina Healthcare (MOH) | 0.0 | $274k | 834.00 | 327.89 | |
Baxter International (BAX) | 0.0 | $273k | 7.2k | 37.74 | |
Wabtec Corporation (WAB) | 0.0 | $272k | 2.6k | 106.27 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $272k | 3.6k | 75.64 | |
FleetCor Technologies | 0.0 | $270k | 1.1k | 255.34 | |
Raymond James Financial (RJF) | 0.0 | $270k | 2.7k | 100.43 | |
Cloudflare Cl A Com (NET) | 0.0 | $264k | 4.2k | 63.04 | |
Invitation Homes (INVH) | 0.0 | $261k | 8.2k | 31.69 | |
Verisign (VRSN) | 0.0 | $260k | 1.3k | 202.53 | |
Howmet Aerospace (HWM) | 0.0 | $259k | 5.6k | 46.25 | |
Lpl Financial Holdings (LPLA) | 0.0 | $259k | 1.1k | 237.65 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $255k | 1.3k | 201.05 | |
FirstEnergy (FE) | 0.0 | $252k | 7.4k | 34.18 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $251k | 3.6k | 69.94 | |
Dell Technologies CL C (DELL) | 0.0 | $250k | 3.6k | 68.90 | |
International Flavors & Fragrances (IFF) | 0.0 | $249k | 3.7k | 68.17 | |
PPL Corporation (PPL) | 0.0 | $248k | 11k | 23.56 | |
Iron Mountain (IRM) | 0.0 | $248k | 4.2k | 59.45 | |
Darden Restaurants (DRI) | 0.0 | $248k | 1.7k | 143.22 | |
Fifth Third Ban (FITB) | 0.0 | $247k | 9.7k | 25.33 | |
Jacobs Engineering Group (J) | 0.0 | $246k | 1.8k | 136.50 | |
Hologic (HOLX) | 0.0 | $243k | 3.5k | 69.40 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $243k | 2.4k | 102.87 | |
Ventas (VTR) | 0.0 | $243k | 5.8k | 42.13 | |
CenterPoint Energy (CNP) | 0.0 | $242k | 9.0k | 26.85 | |
Expeditors International of Washington (EXPD) | 0.0 | $242k | 2.1k | 114.63 | |
Ptc (PTC) | 0.0 | $241k | 1.7k | 141.68 | |
Steel Dynamics (STLD) | 0.0 | $239k | 2.2k | 107.22 | |
FactSet Research Systems (FDS) | 0.0 | $239k | 546.00 | 437.26 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $238k | 2.7k | 88.48 | |
Jabil Circuit (JBL) | 0.0 | $238k | 1.9k | 126.89 | |
CF Industries Holdings (CF) | 0.0 | $236k | 2.8k | 85.74 | |
Nasdaq Omx (NDAQ) | 0.0 | $236k | 4.8k | 48.59 | |
Brown & Brown (BRO) | 0.0 | $235k | 3.4k | 69.84 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $235k | 170.00 | 1380.10 | |
4068594 Enphase Energy (ENPH) | 0.0 | $234k | 1.9k | 120.15 | |
Bunge | 0.0 | $233k | 2.2k | 108.25 | |
Pulte (PHM) | 0.0 | $233k | 3.1k | 74.05 | |
Tyler Technologies (TYL) | 0.0 | $232k | 601.00 | 386.14 | |
Clorox Company (CLX) | 0.0 | $232k | 1.8k | 131.06 | |
Marathon Oil Corporation (MRO) | 0.0 | $232k | 8.7k | 26.75 | |
Waters Corporation (WAT) | 0.0 | $232k | 845.00 | 274.21 | |
Akamai Technologies (AKAM) | 0.0 | $231k | 2.2k | 106.54 | |
Everest Re Group (EG) | 0.0 | $231k | 621.00 | 371.67 | |
Southwest Airlines (LUV) | 0.0 | $231k | 8.5k | 27.07 | |
Regions Financial Corporation (RF) | 0.0 | $231k | 13k | 17.20 | |
Garmin SHS (GRMN) | 0.0 | $230k | 2.2k | 105.20 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $229k | 2.2k | 102.29 | |
Principal Financial (PFG) | 0.0 | $229k | 3.2k | 72.07 | |
NetApp (NTAP) | 0.0 | $229k | 3.0k | 75.88 | |
Walgreen Boots Alliance (WBA) | 0.0 | $228k | 10k | 22.24 | |
Atmos Energy Corporation (ATO) | 0.0 | $225k | 2.1k | 105.93 | |
IDEX Corporation (IEX) | 0.0 | $225k | 1.1k | 208.02 | |
Cooper Cos Com New | 0.0 | $225k | 707.00 | 318.01 | |
Skyworks Solutions (SWKS) | 0.0 | $225k | 2.3k | 98.59 | |
Pinterest Cl A (PINS) | 0.0 | $225k | 8.3k | 27.03 | |
Ball Corporation (BALL) | 0.0 | $224k | 4.5k | 49.78 | |
Kellogg Company (K) | 0.0 | $224k | 3.8k | 59.51 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $223k | 2.2k | 100.10 | |
Builders FirstSource (BLDR) | 0.0 | $223k | 1.8k | 124.49 | |
CMS Energy Corporation (CMS) | 0.0 | $221k | 4.2k | 53.11 | |
Teradyne (TER) | 0.0 | $221k | 2.2k | 100.46 | |
Textron (TXT) | 0.0 | $221k | 2.8k | 78.14 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $221k | 1.2k | 188.52 | |
Reliance Steel & Aluminum (RS) | 0.0 | $220k | 837.00 | 262.23 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $216k | 21k | 10.40 | |
Las Vegas Sands (LVS) | 0.0 | $215k | 4.7k | 45.84 | |
Mid-America Apartment (MAA) | 0.0 | $215k | 1.7k | 128.65 | |
Epam Systems (EPAM) | 0.0 | $212k | 830.00 | 255.69 | |
Sun Communities (SUI) | 0.0 | $211k | 1.8k | 118.34 | |
Avery Dennison Corporation (AVY) | 0.0 | $210k | 1.2k | 182.67 | |
Omni (OMC) | 0.0 | $210k | 2.8k | 74.48 | |
EQT Corporation (EQT) | 0.0 | $210k | 5.2k | 40.58 | |
Western Digital (WDC) | 0.0 | $208k | 4.6k | 45.63 | |
Tyson Foods Cl A (TSN) | 0.0 | $206k | 4.1k | 50.49 | |
Northern Trust Corporation (NTRS) | 0.0 | $206k | 3.0k | 69.48 | |
Avantor (AVTR) | 0.0 | $204k | 9.7k | 21.08 | |
Expedia Group Com New (EXPE) | 0.0 | $203k | 2.0k | 103.07 | |
Entegris (ENTG) | 0.0 | $202k | 2.1k | 93.91 | |
Axon Enterprise (AXON) | 0.0 | $200k | 1.0k | 198.99 | |
Carnival Corp Common Stock (CCL) | 0.0 | $198k | 14k | 13.72 | |
Amcor Ord (AMCR) | 0.0 | $193k | 21k | 9.16 | |
Viatris (VTRS) | 0.0 | $169k | 17k | 9.86 | |
Snap Cl A (SNAP) | 0.0 | $129k | 15k | 8.91 | |
Lucid Group (LCID) | 0.0 | $71k | 13k | 5.59 |