Fund Management at Engine No. 1

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 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 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 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 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 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 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 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 (XYZ) 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 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 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 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 0.0 $71k 13k 5.59