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 (TEL) | 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 (PXD) | 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 (BLK) | 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 (LRCX) | 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 (FERG) | 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 (ANET) | 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 (SQ) | 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 (DFS) | 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 (APTV) | 0.1 | $360k | 3.5k | 102.09 | |
Palantir Technologies Cl A (PLTR) | 0.1 | $358k | 23k | 15.33 | |
Wolfspeed (WOLF) | 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 (LH) | 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 (WBA) | 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 (LCID) | 0.0 | $74k | 11k | 6.89 |