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| Name: |
Fund Management at Engine No. 1 LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
T |
AT&T Corp |
382 |
Closed |
$17.27 |
$0 |
0 |
0% |
-1,536,000 |
-102,255 |
0 |
Long Distance Carriers |
|
|
PM |
Philip Morris International... |
93 |
Closed |
$100.23 |
$0 |
0 |
0% |
-2,055,000 |
-22,201 |
0 |
Cigarettes & Other To... |
|
|
MTB |
M&T Bank Corp |
414 |
Closed |
$153.38 |
$0 |
0 |
0% |
-300,000 |
-2,370 |
0 |
Domestic Regional Banks |
|
|
WM |
Waste Management Inc |
125 |
Closed |
$208.33 |
$0 |
0 |
0% |
-8,689,000 |
-56,997 |
0 |
Waste Management |
|
|
CP |
Canadian Pacific Railway Li... |
158 |
Closed |
$81.21 |
$0 |
0 |
0% |
-4,861,000 |
-65,321 |
0 |
Railroads |
|
|
SAND |
Sandstorm Res Ltd Ord |
190 |
Closed |
$6.06 |
$0 |
0 |
0% |
-20,889,000 |
-103,614 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
222 |
Closed |
$85.17 |
$0 |
0 |
0% |
-1,492,000 |
-19,037 |
0 |
Medical Appliances & ... |
|
|
WLTW |
Willis Towers Watson Public... |
254 |
Closed |
$253.89 |
$0 |
0 |
0% |
-313,000 |
-1,500 |
0 |
Insurance Brokers |
|
|
ICE |
Intercontinental Exchange Inc |
286 |
Closed |
$137.27 |
$0 |
0 |
0% |
-900,000 |
-8,183 |
0 |
Business Services |
|
|
EXPD |
Expeditors International of... |
318 |
Closed |
$117.72 |
$0 |
0 |
0% |
-242,000 |
-2,113 |
0 |
AirDelivery & Freight... |
|
|
SUI |
Sun Communities Inc |
29 |
Closed |
$122.72 |
$0 |
0 |
0% |
-211,000 |
-1,780 |
0 |
REIT - Housing/Apartm... |
|
|
LULU |
Lululemon Athletica Inc |
350 |
Closed |
$322.98 |
$0 |
0 |
0% |
-637,000 |
-1,653 |
0 |
Textile - Apparel Clo... |
|
|
EOG |
EOG Resources Inc |
61 |
Closed |
$128.90 |
$0 |
0 |
0% |
-1,056,000 |
-8,327 |
0 |
Independent Oil & Gas |
|
|
FAST |
Fastenal Co |
369 |
Closed |
$66.31 |
$0 |
0 |
0% |
-447,000 |
-8,174 |
0 |
Home Improvement Stores |
|
|
GLW |
Corning Inc |
80 |
Closed |
$36.48 |
$0 |
0 |
0% |
-334,000 |
-10,974 |
0 |
Communication Equipment |
|
|
HUM |
Humana Inc |
401 |
Closed |
$355.63 |
$0 |
0 |
0% |
-862,000 |
-1,772 |
0 |
Health Care Plans |
|
|
FCX |
Freeport McMoRan Copper & G... |
112 |
Closed |
$54.32 |
$0 |
0 |
0% |
-765,000 |
-20,506 |
0 |
Copper |
|
|
SHW |
Sherwin Williams Co |
433 |
Closed |
$309.96 |
$0 |
0 |
0% |
-863,000 |
-3,383 |
0 |
General Building Mate... |
|
|
BIIB |
Biogen Idec Inc |
145 |
Closed |
$227.69 |
$0 |
0 |
0% |
-532,000 |
-2,071 |
0 |
Biotechnology |
|
|
NET |
Cloudflare, Inc. |
177 |
Closed |
$0.00 |
$0 |
0 |
0% |
-264,000 |
-4,183 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
209 |
Closed |
$3,822.34 |
$0 |
0 |
0% |
-1,576,000 |
-511 |
0 |
Internet Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
241 |
Closed |
$442.00 |
$0 |
0 |
0% |
-1,284,000 |
-3,692 |
0 |
Drug Manufacturers - ... |
|
|
GFL |
Gfl Environmental Subordina... |
273 |
Closed |
$31.61 |
$0 |
0 |
0% |
-510,000 |
-16,073 |
0 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
305 |
Closed |
$229.38 |
$0 |
0 |
0% |
-515,000 |
-2,620 |
0 |
Medical Laboratories ... |
|
|
HPQ |
HP Inc |
16 |
Closed |
$32.69 |
$0 |
0 |
0% |
-319,000 |
-12,401 |
0 |
Diversified Computer ... |
|
|
HWM |
Howmet Aerospace Inc |
337 |
Closed |
$84.79 |
$0 |
0 |
0% |
-259,000 |
-5,603 |
0 |
Aluminum |
|
|
DXCM |
DexCom Inc |
48 |
Closed |
$130.84 |
$0 |
0 |
0% |
-518,000 |
-5,550 |
0 |
Medical Instruments &... |
|
|
DD |
DuPont de Nemours Inc |
67 |
Closed |
$79.52 |
$0 |
0 |
0% |
-490,000 |
-6,563 |
0 |
Diversified Chemicals |
|
|
ADI |
Analog Devices Inc |
388 |
Closed |
$216.64 |
$0 |
0 |
0% |
-1,256,000 |
-7,171 |
0 |
Semiconductor- Broad... |
|
|
NTRS |
Northern Trust Corp |
99 |
Closed |
$84.60 |
$0 |
0 |
0% |
-206,000 |
-2,961 |
0 |
Domestic Regional Banks |
|
|
WAB |
Westinghouse Air Brake Tech... |
420 |
Closed |
$163.38 |
$0 |
0 |
0% |
-272,000 |
-2,562 |
0 |
Auto Parts |
|
|
AVGO |
Broadcom Limited |
131 |
Closed |
$1,399.20 |
$0 |
0 |
0% |
-4,902,000 |
-5,902 |
0 |
Semiconductor- Broad... |
|
|
CLX |
Clorox Co |
164 |
Closed |
$134.36 |
$0 |
0 |
0% |
-232,000 |
-1,770 |
0 |
Cleaning Products |
|
|
LOW |
Lowes Companies Inc |
196 |
Closed |
$224.86 |
$0 |
0 |
0% |
-1,742,000 |
-8,380 |
0 |
Home Improvement Stores |
|
|
WST |
West Pharmaceutical Service... |
228 |
Closed |
$337.01 |
$0 |
0 |
0% |
-396,000 |
-1,056 |
0 |
Rubber & Plastics |
|
|
SCHW |
Charles Schwab Corp |
260 |
Closed |
$78.90 |
$0 |
0 |
0% |
-1,168,000 |
-21,270 |
0 |
Investment Brokerage ... |
|
|
HOLX |
Hologic Inc |
292 |
Closed |
$74.55 |
$0 |
0 |
0% |
-243,000 |
-3,502 |
0 |
Medical Appliances & ... |
|
|
WDC |
Western Digital Corp |
3 |
Closed |
$74.01 |
$0 |
0 |
0% |
-208,000 |
-4,568 |
0 |
Data Storage Devices |
|
|
LH |
Laboratory Corp of America |
324 |
Closed |
$210.59 |
$0 |
0 |
0% |
-255,000 |
-1,268 |
0 |
Medical Laboratories ... |
|
|
CRM |
Salesforce.com Inc |
35 |
Closed |
$283.76 |
$0 |
0 |
0% |
-2,825,000 |
-13,930 |
0 |
Internet Software & S... |
|
|
EXPE |
Expedia Inc |
356 |
Closed |
$111.71 |
$0 |
0 |
0% |
-203,000 |
-1,971 |
0 |
Internet Service Prov... |
|
|
MRO |
Marathon Oil Corp |
375 |
Closed |
$26.29 |
$0 |
0 |
0% |
-232,000 |
-8,663 |
0 |
Oil & Gas Refining, P... |
|
|
PANW |
Palo Alto Networks Inc |
86 |
Closed |
$311.66 |
$0 |
0 |
0% |
-1,025,000 |
-4,374 |
0 |
Networking & Communic... |
|
|
AVB |
AvalonBay Communities |
407 |
Closed |
$198.47 |
$0 |
0 |
0% |
-349,000 |
-2,031 |
0 |
REIT - Housing/Apartm... |
|
|
FERG |
Ferguson plc |
118 |
Closed |
$211.91 |
$0 |
0 |
0% |
-986,000 |
-5,993 |
0 |
N/A |
|
|
DDOG |
Datadog, Inc. |
151 |
Closed |
$0.00 |
$0 |
0 |
0% |
-389,000 |
-4,275 |
0 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
183 |
Closed |
$68.79 |
$0 |
0 |
0% |
-489,000 |
-7,224 |
0 |
Business Software & S... |
|
|
CCI |
Crown Castle International ... |
215 |
Closed |
$100.75 |
$0 |
0 |
0% |
-571,000 |
-6,205 |
0 |
Integrated Telecommun... |
|
|
EXC |
Exelon Corp |
247 |
Closed |
$38.52 |
$0 |
0 |
0% |
-538,000 |
-14,233 |
0 |
Multi Utilities |
|
|
GS |
Goldman Sachs Group Inc |
279 |
Closed |
$470.41 |
$0 |
0 |
0% |
-1,526,000 |
-4,716 |
0 |
Investment Brokerage ... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
311 |
Closed |
$88.63 |
$0 |
0 |
0% |
-238,000 |
-2,693 |
0 |
Drug Manufacturers - ... |
|
|
OMC |
Omnicom Group Inc |
22 |
Closed |
$94.97 |
$0 |
0 |
0% |
-210,000 |
-2,823 |
0 |
Advertising Agencies |
|
|
DHI |
DR Horton Inc |
343 |
Closed |
$149.38 |
$0 |
0 |
0% |
-468,000 |
-4,356 |
0 |
Residential Construct... |
|
|
SPLK |
Splunk Inc |
54 |
Closed |
$156.90 |
$0 |
0 |
0% |
-318,000 |
-2,177 |
0 |
Application Software |
|
|
STZ |
Constellation Brands Inc |
73 |
Closed |
$250.98 |
$0 |
0 |
0% |
-580,000 |
-2,307 |
0 |
Beverage - Wineries &... |
|
|
EQR |
Equity Residential |
394 |
Closed |
$66.80 |
$0 |
0 |
0% |
-290,000 |
-4,933 |
0 |
REIT - Housing/Apartm... |
|
|
MRNA |
Moderna, Inc. |
105 |
Closed |
$0.00 |
$0 |
0 |
0% |
-489,000 |
-4,736 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
426 |
Closed |
$164.36 |
$0 |
0 |
0% |
-1,037,000 |
-7,402 |
0 |
Wireless Communications |
|
|
TROW |
T Rowe Price Group Inc |
138 |
Closed |
$117.63 |
$0 |
0 |
0% |
-337,000 |
-3,209 |
0 |
Asset Management |
|
|
LNG |
Cheniere Energy Inc |
170 |
Closed |
$159.85 |
$0 |
0 |
0% |
-571,000 |
-3,441 |
0 |
Oil & Gas Equipment &... |
|
|
COP |
ConocoPhillips |
202 |
Closed |
$120.41 |
$0 |
0 |
0% |
-2,051,000 |
-17,124 |
0 |
Integrated Oil & Gas |
|
|
MDB |
Mongodb Inc |
234 |
Closed |
$365.26 |
$0 |
0 |
0% |
-349,000 |
-1,009 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
266 |
Closed |
$414.37 |
$0 |
0 |
0% |
-9,136,000 |
-26,081 |
0 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
298 |
Closed |
$590.12 |
$0 |
0 |
0% |
-2,794,000 |
-5,519 |
0 |
Medical Laboratories ... |
|
|
ROK |
Rockwell Automation Inc |
9 |
Closed |
$270.36 |
$0 |
0 |
0% |
-3,934,000 |
-13,763 |
0 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
330 |
Closed |
$650.61 |
$0 |
0 |
0% |
-2,393,000 |
-6,338 |
0 |
Music & Video Stores |
|
|
PEG |
Public Service Enterprise G... |
41 |
Closed |
$75.15 |
$0 |
0 |
0% |
-406,000 |
-7,140 |
0 |
Multi Utilities |
|
|
ALL |
Allstate Corp |
362 |
Closed |
$168.19 |
$0 |
0 |
0% |
-417,000 |
-3,743 |
0 |
Property & Casualty I... |
|
|
AMP |
Ameriprise Financial Inc |
381 |
Closed |
$434.08 |
$0 |
0 |
0% |
-484,000 |
-1,467 |
0 |
Asset Management |
|
|
PSX |
Phillips 66 |
92 |
Closed |
$144.14 |
$0 |
0 |
0% |
-765,000 |
-6,368 |
0 |
Oil & Gas Refining, P... |
|
|
WY |
Weyerhaeuser Co |
413 |
Closed |
$31.11 |
$0 |
0 |
0% |
-320,000 |
-10,446 |
0 |
Lumber,Wood Production |
|
|
WEC |
WEC Energy Group Inc |
124 |
Closed |
$84.58 |
$0 |
0 |
0% |
-364,000 |
-4,515 |
0 |
Multi Utilities |
|
|
CAH |
Cardinal Health Inc |
157 |
Closed |
$96.01 |
$0 |
0 |
0% |
-316,000 |
-3,639 |
0 |
Drugs Wholesale |
|
|
PTC |
PTC INC |
189 |
Closed |
$182.67 |
$0 |
0 |
0% |
-241,000 |
-1,702 |
0 |
Technical & System So... |
|
|
MA |
MasterCard Inc A |
221 |
Closed |
$459.10 |
$0 |
0 |
0% |
-4,711,000 |
-11,900 |
0 |
Business Services |
|
|
PPG |
PPG Industries Inc |
253 |
Closed |
$133.73 |
$0 |
0 |
0% |
-437,000 |
-3,367 |
0 |
Conglomerates |
|
|
BX |
Blackstone Group LP |
285 |
Closed |
$120.62 |
$0 |
0 |
0% |
-1,088,000 |
-10,152 |
0 |
Asset Management |
|
|
JCI |
Johnson Controls Internatio... |
317 |
Closed |
$72.86 |
$0 |
0 |
0% |
-518,000 |
-9,729 |
0 |
Conglomerates |
|
|
TRGP |
Targa Resources Corp. |
28 |
Closed |
$118.20 |
$0 |
0 |
0% |
-274,000 |
-3,199 |
0 |
Gas Utilities |
|
|
MNST |
Monster Beverage Corporation |
349 |
Closed |
$53.38 |
$0 |
0 |
0% |
-563,000 |
-10,635 |
0 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
60 |
Closed |
$177.81 |
$0 |
0 |
0% |
-9,881,000 |
-39,491 |
0 |
Auto Manufacturers |
|
|
AMT |
American Tower Corp |
368 |
Closed |
$194.13 |
$0 |
0 |
0% |
-1,096,000 |
-6,667 |
0 |
Integrated Telecommun... |
|
|
DFS |
Discover Financial Services |
79 |
Closed |
$124.27 |
$0 |
0 |
0% |
-310,000 |
-3,573 |
0 |
Credit Services |
|
|
PFG |
Principal Financial Group Inc |
400 |
Closed |
$83.49 |
$0 |
0 |
0% |
-229,000 |
-3,179 |
0 |
Life & Health Insurance |
|
|
AJG |
Arthur J Gallagher & Co |
111 |
Closed |
$257.84 |
$0 |
0 |
0% |
-702,000 |
-3,082 |
0 |
Insurance Brokers |
|
|
NOW |
Servicenow, Inc. |
432 |
Closed |
$777.05 |
$0 |
0 |
0% |
-1,631,000 |
-2,918 |
0 |
Information Technolog... |
|
|
PH |
Parker Hannifin Corp |
144 |
Closed |
$546.87 |
$0 |
0 |
0% |
-714,000 |
-1,834 |
0 |
Industrial Equipment ... |
|
|
CME |
CME Group Inc |
176 |
Closed |
$210.35 |
$0 |
0 |
0% |
-1,030,000 |
-5,144 |
0 |
Business Services |
|
|
DTE |
DTE Energy Co |
208 |
Closed |
$117.18 |
$0 |
0 |
0% |
-292,000 |
-2,946 |
0 |
Electric Utilities |
|
|
AAXN |
Axon Enterprise Inc |
240 |
Closed |
$287.95 |
$0 |
0 |
0% |
-200,000 |
-1,006 |
0 |
Aerospace/Defense Pro... |
|
|
GD |
General Dynamics Corp |
272 |
Closed |
$297.06 |
$0 |
0 |
0% |
-716,000 |
-3,241 |
0 |
Aerospace/Defense - M... |
|
|
AEP |
American Electric Power Co Inc |
304 |
Closed |
$92.62 |
$0 |
0 |
0% |
-554,000 |
-7,368 |
0 |
Electric Utilities |
|
|
SAIA |
Saia Inc |
15 |
Closed |
$379.52 |
$0 |
0 |
0% |
-460,000 |
-1,155 |
0 |
Trucking |
|
|
FSLR |
First Solar, Inc. |
336 |
Closed |
$212.11 |
$0 |
0 |
0% |
-2,621,000 |
-16,221 |
0 |
Semiconductor - Speci... |
|
|
PWR |
Quanta Services Inc |
47 |
Closed |
$272.05 |
$0 |
0 |
0% |
-389,000 |
-2,077 |
0 |
General Contractors |
|
|
DUK |
Duke Energy Corp |
66 |
Closed |
$104.38 |
$0 |
0 |
0% |
-973,000 |
-11,022 |
0 |
Electric Utilities |
|
|
APO |
Apollo Global Management LLC |
387 |
Closed |
$114.70 |
$0 |
0 |
0% |
-560,000 |
-6,240 |
0 |
Diversified Investments |
|
|
NOC |
Northrop Grumman Corp |
98 |
Closed |
$471.90 |
$0 |
0 |
0% |
-896,000 |
-2,035 |
0 |
Aerospace/Defense - M... |
|
|
WELL |
Welltower Inc |
419 |
Closed |
$101.10 |
$0 |
0 |
0% |
-608,000 |
-7,418 |
0 |
REIT - Healthcare Fac... |
|
|
PNC |
PNC Financial Services Grou... |
130 |
Closed |
$158.55 |
$0 |
0 |
0% |
-699,000 |
-5,697 |
0 |
Domestic Money Center... |
|
