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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 |
|
LUV |
Southwest Airlines Co |
150 |
Closed |
$27.36 |
$0 |
0 |
0% |
-231,000 |
-8,523 |
0 |
Regional Airlines |
|
|
CMCSA |
Comcast Corp |
182 |
Closed |
$39.31 |
$0 |
0 |
0% |
-2,610,000 |
-58,862 |
0 |
CATV Systems |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
214 |
Closed |
$320.76 |
$0 |
0 |
0% |
-537,000 |
-3,206 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
246 |
Closed |
$98.81 |
$0 |
0 |
0% |
-1,461,000 |
-16,437 |
0 |
Discount, Variety Stores |
|
|
GPN |
Global Payments Inc |
278 |
Closed |
$127.47 |
$0 |
0 |
0% |
-429,000 |
-3,719 |
0 |
Business Services |
|
|
INVH |
Invitation Homes Inc. |
310 |
Closed |
$34.78 |
$0 |
0 |
0% |
-261,000 |
-8,228 |
0 |
N/A |
|
|
OKE |
ONEOK Inc |
21 |
Closed |
$80.07 |
$0 |
0 |
0% |
-528,000 |
-8,326 |
0 |
Gas Utilities |
|
|
IRM |
Iron Mountain Inc |
342 |
Closed |
$79.77 |
$0 |
0 |
0% |
-248,000 |
-4,171 |
0 |
Business Services |
|
|
FCNCA |
First Citizens Bancshares I... |
53 |
Closed |
$1,736.90 |
$0 |
0 |
0% |
-235,000 |
-170 |
0 |
Domestic Regional Banks |
|
|
MPC |
Marathon Petroleum Corp |
374 |
Closed |
$179.56 |
$0 |
0 |
0% |
-865,000 |
-5,718 |
0 |
Oil & Gas Refining, P... |
|
|
SWKS |
Skyworks Solutions Inc |
85 |
Closed |
$92.20 |
$0 |
0 |
0% |
-225,000 |
-2,280 |
0 |
Semiconductor - Integ... |
|
|
J |
Jacobs Solutions Inc |
406 |
Closed |
$139.24 |
$0 |
0 |
0% |
-246,000 |
-1,799 |
0 |
Heavy Construction |
|
|
FITB |
Fifth Third Bancorp |
117 |
Closed |
$38.78 |
$0 |
0 |
0% |
-247,000 |
-9,746 |
0 |
Domestic Regional Banks |
|
|
AMCR |
Amcor Plc |
438 |
Closed |
$10.36 |
$0 |
0 |
0% |
-193,000 |
-21,021 |
0 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
169 |
Closed |
$73.95 |
$0 |
0 |
0% |
-236,000 |
-2,757 |
0 |
Basic Materials Whole... |
|
|
STT |
State Street Corp |
201 |
Closed |
$76.58 |
$0 |
0 |
0% |
-305,000 |
-4,560 |
0 |
Asset Management |
|
|
MCHP |
Microchip Technology Inc |
233 |
Closed |
$91.50 |
$0 |
0 |
0% |
-608,000 |
-7,785 |
0 |
Semiconductor - Speci... |
|
|
ADSK |
Autodesk Inc |
265 |
Closed |
$217.77 |
$0 |
0 |
0% |
-632,000 |
-3,055 |
0 |
Technical & System So... |
|
|
HIG |
Hartford Financial Services... |
297 |
Closed |
$101.89 |
$0 |
0 |
0% |
-310,000 |
-4,373 |
0 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
8 |
Closed |
$482.29 |
$0 |
0 |
0% |
-3,324,000 |
-6,519 |
0 |
Application Software |
|
|
KHC |
Kraft Heinz Co |
329 |
Closed |
$36.24 |
$0 |
0 |
0% |
-384,000 |
-11,424 |
0 |
N/A |
|
|
FTV |
Fortive Corp |
40 |
Closed |
$76.88 |
$0 |
0 |
0% |
-373,000 |
-5,034 |
0 |
N/A |
|
|
KR |
Kroger Co |
361 |
Closed |
$55.90 |
$0 |
0 |
0% |
-423,000 |
-9,451 |
0 |
Grocery Stores |
|
|
CSCO |
Cisco Systems Inc |
72 |
Closed |
$48.06 |
$0 |
0 |
0% |
-3,133,000 |
-58,276 |
0 |
Networking & Communic... |
|
|
YUM |
YUM! Brands Inc |
393 |
Closed |
$134.34 |
$0 |
0 |
0% |
-501,000 |
-4,011 |
0 |
Restaurants |
|
|
MOH |
Molina Healthcare Inc |
104 |
Closed |
$354.60 |
$0 |
0 |
0% |
-273,000 |
-834 |
0 |
Health Care Plans |
|
|
SYY |
SYSCO Corp |
425 |
Closed |
$76.17 |
$0 |
0 |
0% |
-477,000 |
-7,220 |
0 |
Food Wholesale |
|
|
BLDR |
Builders Firstsource Inc |
136 |
Closed |
$166.96 |
$0 |
0 |
0% |
-223,000 |
-1,788 |
0 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
156 |
Closed |
$354.79 |
$0 |
0 |
0% |
-3,311,000 |
-12,128 |
0 |
Farm & Construction M... |
|
|
RS |
Reliance Steel & Aluminum Co |
188 |
Closed |
$293.15 |
$0 |
0 |
0% |
-219,000 |
-837 |
0 |
Metal Fabrication |
|
|
CMI |
Cummins Inc |
220 |
Closed |
$298.61 |
$0 |
0 |
0% |
-463,000 |
-2,027 |
0 |
Diversified Machinery |
|
|
ZM |
Zoom Video Communications, ... |
252 |
Closed |
$61.97 |
$0 |
0 |
0% |
-251,000 |
-3,585 |
0 |
N/A |
|
|
ALB |
Albemarle Corp |
284 |
Closed |
$129.62 |
$0 |
0 |
0% |
-285,000 |
-1,678 |
0 |
Synthetics |
|
|
VMC |
Vulcan Materials Co |
316 |
Closed |
$272.07 |
$0 |
0 |
0% |
-799,000 |
-3,953 |
0 |
General Building Mate... |
|
|
TEL |
Te Connectivity Ltd |
27 |
Closed |
$144.94 |
$0 |
0 |
0% |
-2,187,000 |
-17,704 |
0 |
Diversified Electronics |
|
|
ACN |
Accenture Plc |
348 |
Closed |
$306.33 |
$0 |
0 |
0% |
-2,770,000 |
-9,020 |
0 |
Management Services |
|
|
BLL |
Ball Corp |
59 |
Closed |
$69.16 |
$0 |
0 |
0% |
-224,000 |
-4,504 |
0 |
Packaging & Containers |
|
|
GPC |
Genuine Parts Co |
380 |
Closed |
$155.27 |
$0 |
0 |
0% |
-290,000 |
-2,009 |
0 |
Auto Parts Wholesale |
|
|
ORCL |
Oracle Corp |
91 |
Closed |
$116.67 |
$0 |
0 |
0% |
-2,385,000 |
-22,514 |
0 |
Application Software |
|
|
RMD |
ResMed Inc |
412 |
Closed |
$213.82 |
$0 |
0 |
0% |
-311,000 |
-2,101 |
0 |
Medical Appliances & ... |
|
|
MKL |
Markel Corp |
123 |
Closed |
$1,652.22 |
$0 |
0 |
0% |
-278,000 |
-189 |
0 |
Property & Casualty I... |
|
|
MCK |
McKesson Corp |
175 |
Closed |
$531.10 |
$0 |
0 |
0% |
-839,000 |
-1,929 |
0 |
Drugs Wholesale |
|
|
ETN |
Eaton Corp |
207 |
Closed |
$330.57 |
$0 |
0 |
0% |
-1,217,000 |
-5,705 |
0 |
Diversified Machinery |
|
|
TXN |
Texas Instruments Inc |
239 |
Closed |
$187.05 |
$0 |
0 |
0% |
-2,065,000 |
-12,985 |
0 |
Semiconductor- Broad... |
|
|
IT |
Gartner Inc |
271 |
Closed |
$439.27 |
$0 |
0 |
0% |
-387,000 |
-1,126 |
0 |
Management Services |
|
|
SPG |
Simon Property Group Inc |
303 |
Closed |
$147.72 |
$0 |
0 |
0% |
-506,000 |
-4,681 |
0 |
REIT - Retail |
|
|
NSC |
Norfolk Southern Corp |
14 |
Closed |
$249.65 |
$0 |
0 |
0% |
-639,000 |
-3,247 |
0 |
Railroads |
|
|
BSX |
Boston Scientific Corp |
335 |
Closed |
$73.69 |
$0 |
0 |
0% |
-1,106,000 |
-20,942 |
0 |
Medical Instruments &... |
|
|
JBL |
Jabil Circuit Inc |
46 |
Closed |
$117.95 |
$0 |
0 |
0% |
-238,000 |
-1,875 |
0 |
Printed Circuit Boards |
|
|
AIG |
American International Grou... |
367 |
Closed |
$80.11 |
$0 |
0 |
0% |
-617,000 |
-10,182 |
0 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
78 |
Closed |
$105.79 |
$0 |
0 |
0% |
-2,121,000 |
-26,170 |
0 |
Entertainment - Diver... |
|
|
PGR |
Progressive Corp |
399 |
Closed |
$215.76 |
$0 |
0 |
0% |
-1,166,000 |
-8,370 |
0 |
Property & Casualty I... |
|
|
HPE |
Hewlett Packard Enterprise Co |
110 |
Closed |
$17.06 |
$0 |
0 |
0% |
-321,000 |
-18,472 |
0 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
431 |
Closed |
$484.76 |
$0 |
0 |
0% |
-232,000 |
-601 |
0 |
Information Technolog... |
|
|
PYPL |
Paypal Holdings, Inc. |
143 |
Closed |
$62.93 |
$0 |
0 |
0% |
-918,000 |
-15,707 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
162 |
Closed |
$165.82 |
$0 |
0 |
0% |
-4,279,000 |
-25,375 |
0 |
Integrated Oil & Gas |
|
|
VRSN |
Verisign Inc |
194 |
Closed |
$171.23 |
$0 |
0 |
0% |
-260,000 |
-1,282 |
0 |
Internet Software & S... |
|
|
BDX |
Becton Dickinson & Co |
226 |
Closed |
$235.67 |
$0 |
0 |
0% |
-1,073,000 |
-4,150 |
0 |
Medical Instruments &... |
|
|
FICO |
Fair Isaac Corp |
258 |
Closed |
$1,328.61 |
$0 |
0 |
0% |
-308,000 |
-355 |
0 |
Business Services |
|
|
ITW |
Illinois Tool Works Inc |
290 |
Closed |
$250.33 |
$0 |
0 |
0% |
-906,000 |
-3,935 |
0 |
Diversified Machinery |
|
|
ENTG |
Entegris Inc |
1 |
Closed |
$131.55 |
$0 |
0 |
0% |
-202,000 |
-2,147 |
0 |
Semiconductor Equipme... |
|
|
LMT |
Lockheed Martin Corp |
322 |
Closed |
$468.88 |
$0 |
0 |
0% |
-1,311,000 |
-3,205 |
0 |
Aerospace/Defense - M... |
|
|
PHM |
PulteGroup Inc |
33 |
Closed |
$117.68 |
$0 |
0 |
0% |
-233,000 |
-3,140 |
0 |
Residential Construct... |
|
|
AFL |
AFLAC Inc |
354 |
Closed |
$86.08 |
$0 |
0 |
0% |
-593,000 |
-7,732 |
0 |
Life & Health Insurance |
|
|
EIX |
Edison International |
65 |
Closed |
$74.89 |
$0 |
0 |
0% |
-347,000 |
-5,482 |
0 |
Electric Utilities |
|
|
AAPL |
Apple Inc |
386 |
Closed |
$183.05 |
$0 |
0 |
0% |
-35,984,000 |
-210,177 |
0 |
Personal Computers |
|
|
MDLZ |
Mondelez International Inc |
97 |
Closed |
$71.20 |
$0 |
0 |
0% |
-1,350,000 |
-19,455 |
0 |
Food - Major Diversified |
|
|
PFE |
Pfizer Inc |
418 |
Closed |
$28.01 |
$0 |
0 |
0% |
-2,678,000 |
-80,744 |
0 |
Drug Manufacturers - ... |
|
|
XEL |
Xcel Energy Inc |
129 |
Closed |
$55.46 |
$0 |
0 |
0% |
-451,000 |
-7,885 |
0 |
Electric Utilities |
|
|
CSGP |
CoStar Group Inc |
149 |
Closed |
$89.88 |
$0 |
0 |
0% |
-449,000 |
-5,843 |
0 |
Business Software & S... |
|
|
CL |
Colgate Palmolive Co |
181 |
Closed |
$95.10 |
$0 |
0 |
0% |
-841,000 |
-11,820 |
0 |
Personal Products |
|
|
CPNG |
Coupang, Inc. |
213 |
Closed |
$0.00 |
$0 |
0 |
0% |
-278,000 |
-16,347 |
0 |
N/A |
|
|
D |
Dominion Energy Inc |
245 |
Closed |
$53.07 |
$0 |
0 |
0% |
-535,000 |
-11,969 |
0 |
Electric Utilities |
|
|
GWW |
WW Grainger Inc |
277 |
Closed |
$958.68 |
$0 |
0 |
0% |
-441,000 |
-637 |
0 |
Electronics Wholesale |
|
|
DVN |
Devon Energy Corp |
309 |
Closed |
$50.12 |
$0 |
0 |
0% |
-437,000 |
-9,168 |
0 |
Independent Oil & Gas |
|
|
WMS |
Advanced Drainage Systems, ... |
20 |
Closed |
$172.44 |
$0 |
0 |
0% |
-293,000 |
-2,577 |
0 |
N/A |
|
|
ETR |
Entergy Corp |
341 |
Closed |
$111.99 |
$0 |
0 |
0% |
-280,000 |
-3,023 |
0 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
52 |
Closed |
$147.37 |
$0 |
0 |
0% |
-1,612,000 |
-10,345 |
0 |
AirDelivery & Freight... |
|
|
MLM |
Martin Marietta Materials Inc |
373 |
Closed |
$610.43 |
$0 |
0 |
0% |
-1,105,000 |
-2,691 |
0 |
General Building Mate... |
|
|
DG |
Dollar General Corp |
84 |
Closed |
$140.95 |
$0 |
0 |
0% |
-332,000 |
-3,137 |
0 |
Discount, Variety Stores |
|
|
KDP |
Keurig Dr Pepper Inc |
405 |
Closed |
$34.03 |
$0 |
0 |
0% |
-454,000 |
-14,393 |
0 |
Beverage Soft Drinks... |
|
|
FIS |
Fidelity National Information |
116 |
Closed |
$74.64 |
$0 |
0 |
0% |
-469,000 |
-8,477 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
437 |
Closed |
$512.81 |
$0 |
0 |
0% |
-6,680,000 |
-13,248 |
0 |
Health Care Plans |
|
|
CNC |
Centene Corp |
168 |
Closed |
$77.79 |
$0 |
0 |
0% |
-534,000 |
-7,747 |
0 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
200 |
Closed |
$787.19 |
$0 |
0 |
0% |
-3,581,000 |
-6,338 |
0 |
Discount, Variety Stores |
|
|
MTD |
Mettler Toledo Internationa... |
232 |
Closed |
$1,510.25 |
$0 |
0 |
0% |
-347,000 |
-313 |
0 |
Scientific & Technica... |
|
|
ADP |
Automatic Data Processing Inc |
264 |
Closed |
$246.86 |
$0 |
0 |
0% |
-1,417,000 |
-5,891 |
0 |
Business Software & S... |
|
|
HAL |
Halliburton Co |
296 |
Closed |
$37.07 |
$0 |
0 |
0% |
-520,000 |
-12,846 |
0 |
Oil & Gas Equipment &... |
|
|
MKC |
McCormick & Co Inc |
7 |
Closed |
$76.15 |
$0 |
0 |
0% |
-272,000 |
-3,590 |
0 |
Processed & Packaged ... |
|
|
V |
Visa Inc |
328 |
Closed |
$280.74 |
$0 |
0 |
0% |
-5,286,000 |
-22,980 |
0 |
Business Services |
|
|
NEM |
Newmont Mining Corp |
39 |
Closed |
$42.49 |
$0 |
0 |
0% |
-420,000 |
-11,369 |
0 |
Gold |
|
|
AKAM |
Akamai Technologies Inc |
360 |
Closed |
$91.19 |
$0 |
0 |
0% |
-231,000 |
-2,172 |
0 |
Internet Software & S... |
|
|
COF |
Capital One Financial Corp |
71 |
Closed |
$142.56 |
$0 |
0 |
0% |
-530,000 |
-5,456 |
0 |
Credit Services |
|
|
WSC |
Willscot Mobile Mini Holdin... |
392 |
Closed |
$40.37 |
$0 |
0 |
0% |
-7,574,000 |
-182,117 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
103 |
Closed |
$68.47 |
$0 |
0 |
0% |
-666,000 |
-12,306 |
0 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
424 |
Closed |
$147.36 |
$0 |
0 |
0% |
-479,000 |
-3,315 |
0 |
Personal Products |
|
|
BMY |
Bristol-Myers Squibb Co |
135 |
Closed |
$44.94 |
$0 |
0 |
0% |
-1,734,000 |
-29,874 |
0 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
155 |
Closed |
$90.94 |
$0 |
0 |
0% |
-1,675,000 |
-17,520 |
0 |
Textile - Apparel Foo... |
|
|
PPL |
PPL Corp |
187 |
Closed |
$29.14 |
$0 |
0 |
0% |
-248,000 |
-10,539 |
0 |
Electric Utilities |
|
|
DELL |
Dell Technologies Inc |
219 |
Closed |
$132.77 |
$0 |
0 |
0% |
-250,000 |
-3,623 |
0 |
N/A |
|
