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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 |
|
SBAC |
SBA Communications Corp |
250 |
Closed |
$197.51 |
$0 |
0 |
0% |
-310,000 |
-1,549 |
0 |
Wireless Communications |
|
|
SPGI |
S&P Global Inc |
282 |
Closed |
$431.57 |
$0 |
0 |
0% |
-1,700,000 |
-4,653 |
0 |
Publishing |
|
|
DLTR |
Dollar Tree Stores Inc |
314 |
Closed |
$121.04 |
$0 |
0 |
0% |
-318,000 |
-2,992 |
0 |
Discount, Variety Stores |
|
|
NXPI |
NXP Semiconductors NV |
25 |
Closed |
$261.73 |
$0 |
0 |
0% |
-737,000 |
-3,687 |
0 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
346 |
Closed |
$198.77 |
$0 |
0 |
0% |
-6,027,000 |
-41,561 |
0 |
Domestic Money Center... |
|
|
WCC |
WESCO International |
57 |
Closed |
$175.88 |
$0 |
0 |
0% |
-369,000 |
-2,563 |
0 |
Electronics Wholesale |
|
|
JNJ |
Johnson & Johnson |
378 |
Closed |
$149.91 |
$0 |
0 |
0% |
-5,364,000 |
-34,440 |
0 |
Drug Manufacturers - ... |
|
|
OTIS |
Otis Worldwide Corp |
89 |
Closed |
$97.10 |
$0 |
0 |
0% |
-473,000 |
-5,886 |
0 |
N/A |
|
|
USB |
US Bancorp Delaware |
410 |
Closed |
$41.85 |
$0 |
0 |
0% |
-736,000 |
-22,267 |
0 |
Domestic Regional Banks |
|
|
HSY |
Hershey Foods Corp |
121 |
Closed |
$204.78 |
$0 |
0 |
0% |
-429,000 |
-2,144 |
0 |
Confectioners |
|
|
F |
Ford Motor Co |
154 |
Closed |
$12.50 |
$0 |
0 |
0% |
-699,000 |
-56,242 |
0 |
Auto Manufacturers |
|
|
MU |
Micron Technology Inc |
186 |
Closed |
$121.24 |
$0 |
0 |
0% |
-1,492,000 |
-21,938 |
0 |
Semiconductor - Memor... |
|
|
CVS |
CVS/Caremark Corp |
218 |
Closed |
$55.82 |
$0 |
0 |
0% |
-1,282,000 |
-18,365 |
0 |
Drug Stores |
|
|
FE |
FirstEnergy Corp |
269 |
Closed |
$39.24 |
$0 |
0 |
0% |
-252,000 |
-7,376 |
0 |
Electric Utilities |
|
|
VICI |
Vici Properties Inc. |
301 |
Closed |
$29.50 |
$0 |
0 |
0% |
-422,000 |
-14,502 |
0 |
N/A |
|
|
SRE |
Sempra Energy |
12 |
Closed |
$71.98 |
$0 |
0 |
0% |
-612,000 |
-8,999 |
0 |
Electric Utilities |
|
|
HUBB |
Hubbell Inc |
333 |
Closed |
$407.27 |
$0 |
0 |
0% |
-2,220,000 |
-7,082 |
0 |
Electronics Wholesale |
|
|
PG |
Procter & Gamble Co |
44 |
Closed |
$166.85 |
$0 |
0 |
0% |
-4,918,000 |
-33,715 |
0 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
365 |
Closed |
$187.48 |
$0 |
0 |
0% |
-16,507,000 |
-129,854 |
0 |
Internet Software & S... |
|
|
DOV |
Dover Corp |
76 |
Closed |
$185.55 |
$0 |
0 |
0% |
-279,000 |
-2,001 |
0 |
Conglomerates |
|
|
ARES |
Ares Management Lp |
397 |
Closed |
$0.00 |
$0 |
0 |
0% |
-243,000 |
-2,360 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
108 |
Closed |
$539.18 |
$0 |
0 |
0% |
-1,467,000 |
-3,370 |
0 |
N/A |
|
|
TSN |
Tyson Foods Inc |
429 |
Closed |
$59.65 |
$0 |
0 |
0% |
-206,000 |
-4,080 |
0 |
Meat Products |
|
|
ODFL |
Old Dominion Freight Line Inc |
141 |
Closed |
$195.06 |
$0 |
0 |
0% |
-524,000 |
-1,281 |
0 |
Trucking |
|
|
CHD |
Church & Dwight Co Inc |
173 |
Closed |
$107.31 |
$0 |
0 |
0% |
-323,000 |
-3,522 |
0 |
Cleaning Products |
|
|
COO |
Cooper Companies Inc |
205 |
Closed |
$94.76 |
$0 |
0 |
0% |
-225,000 |
-2,828 |
0 |
Medical Instruments &... |
|
|
IBM |
International Business Mach... |
237 |
Closed |
$167.15 |
$0 |
0 |
0% |
-1,828,000 |
-13,030 |
0 |
Diversified Computer ... |
|
|
ABT |
Abbott Laboratories |
256 |
Closed |
$104.74 |
$0 |
0 |
0% |
-2,404,000 |
-24,819 |
0 |
Drug Manufacturers - ... |
|
|
JBHT |
JB Hunt Transport Services Inc |
288 |
Closed |
$170.59 |
$0 |
0 |
0% |
-221,000 |
-1,170 |
0 |
Trucking |
|
|
ARE |
Alexandria Real Estate Equi... |
320 |
Closed |
$121.59 |
$0 |
0 |
0% |
-223,000 |
-2,230 |
0 |
REIT - Office |
|
|
STE |
Steris Corp |
31 |
Closed |
$231.33 |
$0 |
0 |
0% |
-310,000 |
-1,412 |
0 |
Medical Appliances & ... |
|
|
TER |
Teradyne Inc |
352 |
Closed |
$122.92 |
$0 |
0 |
0% |
-221,000 |
-2,204 |
0 |
Semiconductor Equipme... |
|
|
EMR |
Emerson Electric Co |
63 |
Closed |
$115.55 |
$0 |
0 |
0% |
-1,187,000 |
-12,293 |
0 |
Industrial Electrical... |
|
|
AMAT |
Applied Materials Inc |
384 |
Closed |
$209.73 |
$0 |
0 |
0% |
-7,757,000 |
-56,029 |
0 |
Semiconductor Equipme... |
|
|
PAYX |
Paychex Inc |
95 |
Closed |
$122.55 |
$0 |
0 |
0% |
-529,000 |
-4,589 |
0 |
Staffing & Outsourcin... |
|
|
TDG |
Transdigm Group Inc |
416 |
Closed |
$1,310.49 |
$0 |
0 |
0% |
-664,000 |
-788 |
0 |
Aerospace/Defense Pro... |
|
|
AEE |
Ameren Corp |
127 |
Closed |
$72.51 |
$0 |
0 |
0% |
-281,000 |
-3,758 |
0 |
Multi Utilities |
|
|
CCL |
Carnival Corp |
160 |
Closed |
$14.43 |
$0 |
0 |
0% |
-198,000 |
-14,407 |
0 |
Sporting and Park Ent... |
|
|
TGT |
Target Corp |
192 |
Closed |
$163.13 |
$0 |
0 |
0% |
-730,000 |
-6,602 |
0 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
224 |
Closed |
$407.89 |
$0 |
0 |
0% |
-3,649,000 |
-9,669 |
0 |
Farm & Construction M... |
|
|
GEHC |
Ge Healthcare Holding Llc |
275 |
Closed |
$83.40 |
$0 |
0 |
0% |
-381,000 |
-5,595 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
307 |
Closed |
$372.63 |
$0 |
0 |
0% |
-1,469,000 |
-5,025 |
0 |
Medical Appliances & ... |
|
|
MRK |
Merck & Co Inc |
18 |
Closed |
$131.20 |
$0 |
0 |
0% |
-3,736,000 |
-36,292 |
0 |
Drug Manufacturers - ... |
|
|
SGEN |
Seagen Inc |
339 |
Closed |
$228.74 |
$0 |
0 |
0% |
-427,000 |
-2,014 |
0 |
Biotechnology |
|
|
NVDA |
NVIDIA Corporation |
50 |
Closed |
$898.78 |
$0 |
0 |
0% |
-15,862,000 |
-36,466 |
0 |
Semiconductor - Speci... |
|
|
WMT |
Wal-Mart Stores Inc |
371 |
Closed |
$60.24 |
$0 |
0 |
0% |
-3,264,000 |
-20,412 |
0 |
Discount, Variety Stores |
|
|
BAX |
Baxter International Inc |
82 |
Closed |
$40.93 |
$0 |
0 |
0% |
-273,000 |
-7,238 |
0 |
Medical Instruments &... |
|
|
RE |
Everest Re Group Ltd |
403 |
Closed |
$382.93 |
$0 |
0 |
0% |
-231,000 |
-621 |
0 |
Life & Health Insurance |
|
|
EQT |
EQT Corp |
114 |
Closed |
$40.09 |
$0 |
0 |
0% |
-210,000 |
-5,165 |
0 |
Gas Utilities |
|
|
UNP |
Union Pacific Corp |
435 |
Closed |
$247.40 |
$0 |
0 |
0% |
-12,618,000 |
-61,966 |
0 |
Railroads |
|
|
FDS |
Factset Research Systems Inc |
147 |
Closed |
$439.16 |
$0 |
0 |
0% |
-239,000 |
-546 |
0 |
Information & Deliver... |
|
|
PLD |
ProLogis Inc |
179 |
Closed |
$107.49 |
$0 |
0 |
0% |
-1,483,000 |
-13,215 |
0 |
REIT - Industrial |
|
|
SNOW |
Snowflake Inc. |
211 |
Closed |
$157.15 |
$0 |
0 |
0% |
-712,000 |
-4,662 |
0 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
243 |
Closed |
$101.37 |
$0 |
0 |
0% |
-347,000 |
-3,662 |
0 |
Specialty Chemicals |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
262 |
Closed |
$973.80 |
$0 |
0 |
0% |
-1,257,000 |
-1,527 |
0 |
Biotechnology |
|
|
HCA |
HCA Holdings Inc |
294 |
Closed |
$326.65 |
$0 |
0 |
0% |
-708,000 |
-2,878 |
0 |
Hospitals |
|
|
A |
Agilent Technologies Inc |
5 |
Closed |
$149.76 |
$0 |
0 |
0% |
-753,000 |
-6,731 |
0 |
Scientific & Technica... |
|
|
LVS |
Las Vegas Sands Corp |
326 |
Closed |
$46.54 |
$0 |
0 |
0% |
-215,000 |
-4,698 |
0 |
Gambling/Resorts |
|
|
SNAP |
Snap Inc |
37 |
Closed |
$16.01 |
$0 |
0 |
0% |
-129,000 |
-14,460 |
0 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
358 |
Closed |
$393.49 |
$0 |
0 |
0% |
-275,000 |
-674 |
0 |
Aerospace/Defense Pro... |
|
|
BA |
Boeing Co |
69 |
Closed |
$178.51 |
$0 |
0 |
0% |
-1,554,000 |
-8,108 |
0 |
Aerospace/Defense - M... |
|
|
IFF |
International Flavors & Fra... |
390 |
Closed |
$97.18 |
$0 |
0 |
0% |
-249,000 |
-3,651 |
0 |
Specialty Chemicals |
|
|
MS |
Morgan Stanley |
101 |
Closed |
$98.28 |
$0 |
0 |
0% |
-1,490,000 |
-18,247 |
0 |
Investment Brokerage ... |
|
|
VST |
Vistra Energy Corp |
422 |
Closed |
$93.42 |
$0 |
0 |
0% |
-2,001,000 |
-60,318 |
0 |
N/A |
|
|
PRU |
Prudential Financial Inc |
133 |
Closed |
$118.83 |
$0 |
0 |
0% |
-493,000 |
-5,195 |
0 |
Life & Health Insurance |
|
|
CTAS |
Cintas Corp |
166 |
Closed |
$700.27 |
$0 |
0 |
0% |
-595,000 |
-1,237 |
0 |
Business Services |
|
|
LEN |
Lennar Corp |
198 |
Closed |
$162.93 |
$0 |
0 |
0% |
-405,000 |
-3,612 |
0 |
Residential Construct... |
|
|
VZ |
Verizon Communications Inc |
230 |
Closed |
$40.40 |
$0 |
0 |
0% |
-1,949,000 |
-60,122 |
0 |
Telecom Services - Do... |
|
|
GILD |
Gilead Sciences Inc |
281 |
Closed |
$65.96 |
$0 |
0 |
0% |
-1,335,000 |
-17,818 |
0 |
Biotechnology |
|
|
ATO |
Atmos Energy Corp |
313 |
Closed |
$117.18 |
$0 |
0 |
0% |
-225,000 |
-2,125 |
0 |
Gas Utilities |
|
|
OXY |
Occidental Petroleum Corp |
24 |
Closed |
$63.57 |
$0 |
0 |
0% |
-6,442,000 |
-99,292 |
0 |
Independent Oil & Gas |
|
|
SNPS |
Synopsys Inc |
345 |
Closed |
$556.71 |
$0 |
0 |
0% |
-999,000 |
-2,176 |
0 |
Technical & System So... |
|
|
IDXX |
Idexx Laboratories Inc |
56 |
Closed |
$509.82 |
$0 |
0 |
0% |
-519,000 |
-1,187 |
0 |
Diagnostic Substances |
|
|
TXT |
Textron Inc |
377 |
Closed |
$88.55 |
$0 |
0 |
0% |
-221,000 |
-2,832 |
0 |
Conglomerates |
|
|
ORLY |
O Reilly Automotive Inc |
88 |
Closed |
$1,019.33 |
$0 |
0 |
0% |
-785,000 |
-864 |
0 |
Auto Parts Stores |
|
|
AVTR |
Avantor, Inc. |
409 |
Closed |
$24.79 |
$0 |
0 |
0% |
-204,000 |
-9,681 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
120 |
Closed |
$76.11 |
$0 |
0 |
0% |
-1,495,000 |
-16,382 |
0 |
Specialty Eateries |
|
|
CPAY |
Corpay Inc |
153 |
Closed |
$283.44 |
$0 |
0 |
0% |
-270,000 |
-1,057 |
0 |
Business Services |
|
|
KO |
Coca-Cola Co |
185 |
Closed |
$63.26 |
$0 |
0 |
0% |
-3,116,000 |
-55,655 |
0 |
Beverage Soft Drinks... |
|
|
ZBH |
Zimmer Holdings Inc |
217 |
Closed |
$121.31 |
$0 |
0 |
0% |
-335,000 |
-2,988 |
0 |
Medical Appliances & ... |
|
|
VLO |
Valero Energy Corp |
249 |
Closed |
$156.13 |
$0 |
0 |
0% |
-716,000 |
-5,050 |
0 |
Oil & Gas Refining, P... |
|
|
INTU |
Intuit Inc |
268 |
Closed |
$632.31 |
$0 |
0 |
0% |
-2,047,000 |
-4,006 |
0 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
300 |
Closed |
$66.99 |
$0 |
0 |
0% |
-1,344,000 |
-29,228 |
0 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
11 |
Closed |
$225.61 |
$0 |
0 |
0% |
-210,000 |
-1,152 |
0 |
Paper & Paper Products |
|
|
KEYS |
Keysight Technologies Inc |
332 |
Closed |
$150.21 |
$0 |
0 |
0% |
-337,000 |
-2,548 |
0 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
43 |
Closed |
$125.70 |
$0 |
0 |
0% |
-270,000 |
-2,686 |
0 |
Investment Brokerage ... |
|
|
MO |
Altria Group Inc |
364 |
Closed |
$44.90 |
$0 |
0 |
0% |
-1,067,000 |
-25,380 |
0 |
Cigarettes & Other To... |
|
|
DAL |
Delta Air Lines Inc |
75 |
Closed |
$46.55 |
$0 |
0 |
0% |
-341,000 |
-9,205 |
0 |
Major Airlines |
|
|
TTD |
Trade Desk, Inc. |
396 |
Closed |
$87.26 |
$0 |
0 |
0% |
-499,000 |
-6,380 |
0 |
N/A |
|
|
MCO |
Moodys Corp |
107 |
Closed |
$400.35 |
$0 |
0 |
0% |
-714,000 |
-2,258 |
0 |
Business Services |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
428 |
Closed |
$401.59 |
$0 |
0 |
0% |
-284,000 |
-712 |
0 |
Personal Services |
|
|
ECL |
Ecolab Inc |
140 |
Closed |
$233.52 |
$0 |
0 |
0% |
-615,000 |
-3,629 |
0 |
Cleaning Products |
|
|
CHTR |
Charter Communications Inc |
172 |
Closed |
$275.55 |
$0 |
0 |
0% |
-640,000 |
-1,455 |
0 |
CATV Systems |
|
|
CPRT |
Copart Inc |
204 |
Closed |
$54.74 |
$0 |
0 |
0% |
-536,000 |
-12,430 |
0 |
Auto Dealerships |
|
|
MPWR |
Monolithic Power Systems Inc |
236 |
Closed |
$702.54 |
$0 |
0 |
0% |
-316,000 |
-683 |
0 |
Semiconductor - Speci... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
255 |
Closed |
$150.47 |
$0 |
0 |
0% |
-317,000 |
-1,789 |
0 |
Biotechnology |
|
|
IR |
Ingersoll Rand Inc |
287 |
Closed |
$91.26 |
$0 |
0 |
0% |
-368,000 |
-5,781 |
0 |
N/A |
|
|
ALGN |
Align Technology Inc |
319 |
Closed |
$271.70 |
$0 |
0 |
0% |
-311,000 |
-1,018 |
0 |
Medical Appliances & ... |
|
|
SYK |
Stryker Corp |
30 |
Closed |
$330.58 |
$0 |
0 |
0% |
-1,321,000 |
-4,833 |
0 |
Medical Instruments &... |
|
|
LCID |
Lucid Group, Inc. |
351 |
Closed |
$2.66 |
$0 |
0 |
0% |
-71,000 |
-12,673 |
0 |
N/A |
|
