Fund Management At Engine No. 1 13F annual report
Fund Management At Engine No. 1 is an investment fund managing more than $409 billion ran by Elli Kavros. There are currently 367 companies in Mrs. Kavros’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $41.1 billion.
Limited to 30 biggest holdings
$409 billion Assets Under Management (AUM)
As of 6th February 2023, Fund Management At Engine No. 1’s top holding is 164,616 shares of Apple Inc currently worth over $21.4 billion and making up 5.2% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Fund Management At Engine No. 1 owns more than approximately 0.1% of the company.
In addition, the fund holds 82,061 shares of Microsoft worth $19.7 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Amazon.com worth $8.21 billion and the next is Conocophillips worth $8.2 billion, with 69,484 shares owned.
Currently, Fund Management At Engine No. 1's portfolio is worth at least $409 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Fund Management At Engine No. 1
The Fund Management At Engine No. 1 office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Elli Kavros serves as the Deputy Chief Compliance Officer at Fund Management At Engine No. 1.
Recent trades
In the most recent 13F filing, Fund Management At Engine No. 1 revealed that it had opened a new position in
Willscot Mobil Mini Hldng Co and bought 79,039 shares worth $3.57 billion.
The investment fund also strengthened its position in Apple Inc by buying
9,358 additional shares.
This makes their stake in Apple Inc total 164,616 shares worth $21.4 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Fund Management At Engine No. 1 is getting rid of from its portfolio.
Fund Management At Engine No. 1 closed its position in Shell Plc on 13th February 2023.
It sold the previously owned 104,296 shares for $5.45 million.
Elli Kavros also disclosed a decreased stake in Deere & Co by 0.3%.
This leaves the value of the investment at $7.88 billion and 18,386 shares.
One of the largest hedge funds
The two most similar investment funds to Fund Management At Engine No. 1 are Gryphon Partners and Y.d. More Investments Ltd. They manage $410 billion and $410 billion respectively.
Elli Kavros investment strategy
Fund Management At Engine No. 1’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 15.2% of
the total portfolio value.
The fund focuses on investments in the United States as
66.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
68% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $93.4 billion.
The complete list of Fund Management At Engine No. 1 trades based on 13F SEC filings
These positions were updated on February 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
6.03%
164,616
|
$21,388,557,000 | 5.23% |
| Microsoft Corporation |
8.66%
82,061
|
$19,679,869,000 | 4.82% |
| Amazon.com Inc. |
10.58%
97,703
|
$8,207,052,000 | 2.01% |
| Conocophillips |
34.27%
69,484
|
$8,199,112,000 | 2.01% |
| Deere & Co. |
34.98%
18,386
|
$7,883,181,000 | 1.93% |
| Republic Svcs Inc |
75.98%
58,648
|
$7,565,006,000 | 1.85% |
| Canadian Pac Ry Ltd |
148.80%
95,959
|
$7,157,582,000 | 1.75% |
| Berkshire Hathaway Inc. |
8.57%
19,834
|
$6,126,723,000 | 1.50% |
| Waste Mgmt Inc Del |
95.68%
37,695
|
$5,913,592,000 | 1.45% |
| Alphabet Inc |
2,030.54%
124,040
|
$10,973,192,000 | 2.69% |
| General Mtrs Co |
12.34%
171,296
|
$5,762,397,000 | 1.41% |
| Rockwell Automation Inc |
4.48%
22,069
|
$5,684,312,000 | 1.39% |
| Unitedhealth Group Inc |
8.58%
10,286
|
$5,453,431,000 | 1.33% |
| Johnson & Johnson |
8.32%
28,781
|
$5,084,164,000 | 1.24% |
| Union Pac Corp |
287.13%
24,552
|
$5,083,983,000 | 1.24% |
| Exxon Mobil Corp. |
6.58%
45,334
|
$5,000,340,000 | 1.22% |
| JPMorgan Chase & Co. |
8.88%
32,289
|
$4,329,955,000 | 1.06% |
| Applied Matls Inc |
393.67%
44,040
|
$4,288,615,000 | 1.05% |
| NVIDIA Corp |
8.41%
27,412
|
$4,005,990,000 | 0.98% |
| Procter And Gamble Co |
7.68%
26,088
|
$3,953,897,000 | 0.97% |
| Visa Inc |
8.30%
17,998
|
$3,739,264,000 | 0.92% |
| Caterpillar Inc. |
22.76%
15,540
|
$3,722,762,000 | 0.91% |
| Tesla Inc |
199.73%
29,547
|
$3,639,599,000 | 0.89% |
| Livent Corp |
185.66%
182,336
|
$3,623,016,000 | 0.89% |
| Willscot Mobil Mini Hldng Co |
Opened
79,039
|
$3,570,192,000 | 0.87% |
| Home Depot, Inc. |
8.00%
11,269
|
$3,559,426,000 | 0.87% |
| Chevron Corp. |
1.29%
19,584
|
$3,515,132,000 | 0.86% |
| Mastercard Incorporated |
7.76%
9,345
|
$3,249,537,000 | 0.80% |
| Occidental Pete Corp |
11.51%
50,882
|
$3,205,057,000 | 0.78% |
| Lilly Eli & Co |
9.03%
8,682
|
$3,176,223,000 | 0.78% |
| Pfizer Inc. |
9.07%
61,792
|
$3,166,222,000 | 0.77% |
| Abbvie Inc |
9.11%
19,469
|
$3,146,385,000 | 0.77% |
| Merck & Co Inc |
9.30%
27,909
|
$3,096,504,000 | 0.76% |
| Meta Platforms Inc |
6.89%
24,755
|
$2,979,017,000 | 0.73% |
| Pepsico Inc |
8.63%
15,166
|
$2,739,890,000 | 0.67% |
| Coca-Cola Co |
8.76%
42,847
|
$2,725,498,000 | 0.67% |
| Bank America Corp |
7.32%
76,835
|
$2,544,775,000 | 0.62% |
| Broadcom Inc. |
8.13%
4,458
|
$2,492,602,000 | 0.61% |
| Pioneer Nat Res Co |
366.33%
10,595
|
$2,419,792,000 | 0.59% |
| Thermo Fisher Scientific Inc. |
9.21%
4,317
|
$2,377,329,000 | 0.58% |
| Trane Technologies plc |
476.67%
13,621
|
$2,289,554,000 | 0.56% |
| Costco Whsl Corp New |
8.87%
4,872
|
$2,224,068,000 | 0.54% |
| Walmart Inc |
9.59%
15,536
|
$2,202,849,000 | 0.54% |
| Cisco Sys Inc |
7.76%
45,199
|
$2,153,280,000 | 0.53% |
| Mcdonalds Corp |
7.97%
8,063
|
$2,124,842,000 | 0.52% |
| Abbott Labs |
8.56%
19,194
|
$2,107,309,000 | 0.52% |
| Danaher Corp. |
10.39%
7,213
|
$1,914,474,000 | 0.47% |
| Accenture Plc Ireland |
8.44%
6,936
|
$1,850,802,000 | 0.45% |
| NextEra Energy Inc |
10.29%
21,877
|
$1,828,917,000 | 0.45% |
| Verizon Communications Inc |
9.02%
46,234
|
$1,821,620,000 | 0.45% |
| Linde Plc |
7.08%
5,442
|
$1,775,072,000 | 0.43% |
| Disney Walt Co |
9.12%
20,069
|
$1,743,595,000 | 0.43% |
| Wells Fargo Co New |
9.61%
41,946
|
$1,731,950,000 | 0.42% |
| Philip Morris International Inc |
9.01%
17,063
|
$1,726,946,000 | 0.42% |
| Adobe Systems Incorporated |
7.27%
5,118
|
$1,722,361,000 | 0.42% |
| Bristol-Myers Squibb Co. |
8.89%
23,407
|
$1,684,134,000 | 0.41% |
| Comcast Corp New |
5.20%
47,492
|
$1,660,795,000 | 0.41% |
| Texas Instrs Inc |
7.30%
9,991
|
$1,650,713,000 | 0.40% |
| Raytheon Technologies Corporation |
7.74%
16,182
|
$1,633,087,000 | 0.40% |
| Nike, Inc. |
8.23%
13,868
|
$1,622,695,000 | 0.40% |
| Honeywell International Inc |
7.64%
7,400
|
$1,585,820,000 | 0.39% |
| AMGEN Inc. |
8.90%
5,874
|
$1,542,747,000 | 0.38% |
| Salesforce Inc |
9.73%
11,009
|
$1,459,683,000 | 0.36% |
| Netflix Inc. |
9.21%
4,899
|
$1,444,617,000 | 0.35% |
| AT&T Inc. |
8.53%
78,450
|
$1,444,265,000 | 0.35% |
| International Business Machs |
9.59%
9,954
|
$1,402,419,000 | 0.34% |
| Schwab Charles Corp |
10.26%
16,792
|
$1,398,102,000 | 0.34% |
| United Parcel Service, Inc. |
8.35%
8,034
|
$1,396,631,000 | 0.34% |
| Oracle Corp. |
6.44%
16,917
|
$1,382,796,000 | 0.34% |
| Lowes Cos Inc |
2.37%
6,833
|
$1,361,407,000 | 0.33% |
| Qualcomm, Inc. |
9.10%
12,340
|
$1,356,660,000 | 0.33% |
| Elevance Health Inc |
7.97%
2,629
|
$1,348,598,000 | 0.33% |
| CVS Health Corp |
9.25%
14,465
|
$1,347,993,000 | 0.33% |
| Goldman Sachs Group, Inc. |
7.50%
3,728
|
$1,280,121,000 | 0.31% |
| Enphase Energy Inc |
43.78%
4,760
|
$1,261,210,000 | 0.31% |
| Starbucks Corp. |
9.14%
12,638
|
$1,253,690,000 | 0.31% |
| Lockheed Martin Corp. |
7.36%
2,568
|
$1,249,306,000 | 0.31% |
| Morgan Stanley |
2.70%
14,513
|
$1,233,895,000 | 0.30% |
| S&P Global Inc |
4.59%
3,666
|
$1,227,890,000 | 0.30% |
| Intuit Inc |
8.69%
3,103
|
$1,207,750,000 | 0.30% |
| Intel Corp. |
10.01%
45,427
|
$1,200,636,000 | 0.29% |
| Gilead Sciences, Inc. |
9.03%
13,808
|
$1,185,417,000 | 0.29% |
| Boeing Co. |
9.79%
6,166
|
$1,174,561,000 | 0.29% |
| Blackrock Inc. |
14.95%
1,653
|
$1,171,365,000 | 0.29% |
| Advanced Micro Devices Inc. |
8.48%
17,750
|
$1,149,668,000 | 0.28% |
| Prologis Inc |
35.93%
10,161
|
$1,145,450,000 | 0.28% |
| Medtronic Plc |
8.02%
14,634
|
$1,137,354,000 | 0.28% |
| Cigna Corp. |
5.06%
3,366
|
$1,115,290,000 | 0.27% |
| Automatic Data Processing In |
8.27%
4,567
|
$1,090,874,000 | 0.27% |
| American Tower Corp. |
9.25%
5,126
|
$1,085,994,000 | 0.27% |
| Solaredge Technologies Inc |
82.44%
3,647
|
$1,033,086,000 | 0.25% |
| Intuitive Surgical Inc |
7.34%
3,891
|
$1,032,477,000 | 0.25% |
| Tjx Cos Inc New |
7.75%
12,780
|
$1,017,288,000 | 0.25% |
| Chubb Limited |
6.78%
4,569
|
$1,007,921,000 | 0.25% |
| General Electric Co. |
8.21%
12,029
|
$1,007,910,000 | 0.25% |
| Mondelez International Inc. |
7.58%
15,033
|
$1,001,949,000 | 0.25% |
| American Express Co. |
6.84%
6,580
|
$972,195,000 | 0.24% |
| Citigroup Inc |
8.75%
21,323
|
$964,439,000 | 0.24% |
| Analog Devices Inc. |
7.17%
5,663
|
$928,902,000 | 0.23% |
| T-Mobile US, Inc. |
10.51%
6,574
|
$920,360,000 | 0.23% |
| Stryker Corp. |
9.06%
3,707
|
$906,324,000 | 0.22% |
| Marsh & McLennan Cos., Inc. |
7.73%
5,460
|
$903,521,000 | 0.22% |
| Altria Group Inc. |
7.91%
19,728
|
$901,767,000 | 0.22% |
| PayPal Holdings Inc |
7.33%
12,551
|
$893,882,000 | 0.22% |
| Duke Energy Corp. |
9.04%
8,476
|
$872,943,000 | 0.21% |
| Northrop Grumman Corp. |
8.00%
1,593
|
$869,157,000 | 0.21% |
| ServiceNow Inc |
9.83%
2,223
|
$863,124,000 | 0.21% |
| Booking Holdings Inc |
4.15%
427
|
$860,525,000 | 0.21% |
| The Southern Co. |
11.69%
11,984
|
$855,777,000 | 0.21% |
| Regeneron Pharmaceuticals, Inc. |
8.07%
1,179
|
$850,637,000 | 0.21% |
| Eog Res Inc |
9.32%
6,466
|
$837,476,000 | 0.20% |
| Progressive Corp. |
9.02%
6,439
|
$835,203,000 | 0.20% |
| Schlumberger Ltd |
9.39%
15,611
|
$834,564,000 | 0.20% |
| Vertex Pharmaceuticals, Inc. |
9.45%
2,826
|
$816,092,000 | 0.20% |
| Becton Dickinson & Co |
9.03%
3,139
|
$798,248,000 | 0.20% |
| Target Corp |
8.50%
5,066
|
$755,037,000 | 0.18% |
| Air Prods & Chems Inc |
9.02%
2,442
|
$752,771,000 | 0.18% |
| Zoetis Inc |
7.95%
5,131
|
$751,948,000 | 0.18% |
| 3M Co. |
5.88%
6,085
|
$729,713,000 | 0.18% |
| Boston Scientific Corp. |
9.23%
15,769
|
$729,632,000 | 0.18% |
| Colgate-Palmolive Co. |
8.64%
9,193
|
$724,316,000 | 0.18% |
| CSX Corp. |
5.40%
23,144
|
$717,001,000 | 0.18% |
| Humana Inc. |
9.08%
1,393
|
$713,481,000 | 0.17% |
| Fiserv, Inc. |
19.02%
6,990
|
$706,479,000 | 0.17% |
| Pnc Finl Svcs Group Inc |
6.32%
4,440
|
$701,254,000 | 0.17% |
| Eaton Corp Plc |
8.66%
4,378
|
$687,127,000 | 0.17% |
| Aon plc. |
6.25%
2,278
|
$683,719,000 | 0.17% |
| Illinois Tool Wks Inc |
7.55%
3,077
|
$677,863,000 | 0.17% |
| Equinix Inc |
10.77%
1,018
|
$666,821,000 | 0.16% |
| CME Group Inc |
9.06%
3,959
|
$665,745,000 | 0.16% |
| Moderna Inc |
4.18%
3,638
|
$653,458,000 | 0.16% |
| Us Bancorp Del |
9.04%
14,888
|
$649,266,000 | 0.16% |
| Crown Castle Inc |
9.01%
4,767
|
$646,596,000 | 0.16% |
| Lauder Estee Cos Inc |
8.76%
2,546
|
$631,688,000 | 0.15% |
| Lam Research Corp. |
7.29%
1,502
|
$631,291,000 | 0.15% |
| Intercontinental Exchange In |
9.10%
6,149
|
$630,826,000 | 0.15% |
| Truist Finl Corp |
8.67%
14,608
|
$628,582,000 | 0.15% |
| Norfolk Southn Corp |
5.90%
2,549
|
$628,125,000 | 0.15% |
| Emerson Elec Co |
8.57%
6,510
|
$625,351,000 | 0.15% |
| Sherwin-Williams Co. |
7.41%
2,596
|
$616,109,000 | 0.15% |
| General Dynamics Corp. |
6.49%
2,479
|
$615,065,000 | 0.15% |
| Dollar Gen Corp New |
7.45%
2,482
|
$611,193,000 | 0.15% |
| Marathon Pete Corp |
5.53%
5,161
|
$600,689,000 | 0.15% |
| Activision Blizzard Inc |
0.72%
7,840
|
$600,152,000 | 0.15% |
| Micron Technology Inc. |
6.16%
11,969
|
$598,211,000 | 0.15% |
| Freeport-McMoRan Inc |
7.52%
15,737
|
$598,006,000 | 0.15% |
| KLA Corp. |
3.52%
1,560
|
$588,167,000 | 0.14% |
| Mckesson Corporation |
6.34%
1,560
|
$585,187,000 | 0.14% |
| Oreilly Automotive Inc |
3.77%
689
|
$581,537,000 | 0.14% |
| Blackstone Inc |
9.16%
7,724
|
$573,044,000 | 0.14% |
| Dominion Energy Inc |
11.97%
9,174
|
$562,550,000 | 0.14% |
| Archer Daniels Midland Co. |
92.44%
6,045
|
$561,278,000 | 0.14% |
| HCA Healthcare Inc |
1.61%
2,334
|
$560,067,000 | 0.14% |
| General Mls Inc |
7.42%
6,532
|
$547,708,000 | 0.13% |
| Uber Technologies Inc |
28.74%
21,948
|
$542,774,000 | 0.13% |
| Phillips 66 |
7.17%
5,203
|
$541,528,000 | 0.13% |
| Valero Energy Corp. |
3.01%
4,244
|
$538,394,000 | 0.13% |
| Synopsys, Inc. |
8.86%
1,683
|
$537,365,000 | 0.13% |
| American Elec Pwr Co Inc |
9.08%
5,657
|
$537,132,000 | 0.13% |
| Sempra |
9.01%
3,459
|
$534,554,000 | 0.13% |
| MetLife, Inc. |
3.94%
7,256
|
$525,117,000 | 0.13% |
| American Intl Group Inc |
2.21%
8,179
|
$517,240,000 | 0.13% |
| Autozone Inc. |
3.98%
209
|
$515,432,000 | 0.13% |
| Centene Corp. |
5.59%
6,234
|
$511,250,000 | 0.13% |
| Edwards Lifesciences Corp |
Opened
6,806
|
$507,796,000 | 0.12% |
| Ford Mtr Co Del |
93.78%
43,478
|
$505,649,000 | 0.12% |
| Roper Technologies Inc |
9.16%
1,168
|
$504,681,000 | 0.12% |
| Kimberly-Clark Corp. |
9.26%
3,715
|
$504,311,000 | 0.12% |
| Amphenol Corp. |
8.71%
6,552
|
$498,869,000 | 0.12% |
| Agilent Technologies Inc. |
7.52%
3,258
|
$487,560,000 | 0.12% |
| Public Storage |
12.84%
1,740
|
$487,531,000 | 0.12% |
| Johnson Ctls Intl Plc |
7.95%
7,581
|
$485,184,000 | 0.12% |
| Cadence Design System Inc |
8.48%
3,020
|
$485,133,000 | 0.12% |
| Travelers Companies Inc. |
6.44%
2,580
|
$483,724,000 | 0.12% |
| Moodys Corp |
6.97%
1,734
|
$483,127,000 | 0.12% |
| Dexcom Inc |
7.37%
4,253
|
$481,610,000 | 0.12% |
| Motorola Solutions Inc |
9.00%
1,841
|
$474,444,000 | 0.12% |
| Exelon Corp. |
10.50%
10,936
|
$472,763,000 | 0.12% |
| Corteva Inc |
7.58%
7,864
|
$462,246,000 | 0.11% |
| Palo Alto Networks Inc |
232.70%
3,307
|
$461,459,000 | 0.11% |
| Fedex Corp |
9.43%
2,634
|
$456,209,000 | 0.11% |
| Snowflake Inc. |
28.17%
3,135
|
$449,998,000 | 0.11% |
| Aflac Inc. |
4.08%
6,230
|
$448,186,000 | 0.11% |
| Autodesk Inc. |
8.10%
2,375
|
$443,816,000 | 0.11% |
| Ross Stores, Inc. |
7.63%
3,821
|
$443,503,000 | 0.11% |
| Fidelity Natl Information Sv |
5.85%
6,530
|
$443,061,000 | 0.11% |
| Devon Energy Corp. |
16.13%
7,199
|
$442,810,000 | 0.11% |
| Williams Cos Inc |
9.07%
13,414
|
$441,321,000 | 0.11% |
| Marriott Intl Inc New |
6.77%
2,963
|
$441,161,000 | 0.11% |
| Biogen Inc |
7.09%
1,585
|
$438,918,000 | 0.11% |
| Realty Income Corp. |
13.65%
6,904
|
$437,921,000 | 0.11% |
| Gallagher Arthur J & Co |
9.48%
2,321
|
$437,601,000 | 0.11% |
| L3Harris Technologies Inc |
7.60%
2,095
|
$436,200,000 | 0.11% |
| Hess Corporation |
9.30%
3,055
|
$433,260,000 | 0.11% |
| MercadoLibre Inc |
8.97%
510
|
$431,582,000 | 0.11% |
| Cintas Corporation |
8.20%
950
|
$429,039,000 | 0.10% |
| Sysco Corp. |
8.50%
5,580
|
$426,591,000 | 0.10% |
| Monster Beverage Corp. |
10.51%
4,195
|
$425,918,000 | 0.10% |
| Microchip Technology, Inc. |
7.85%
6,056
|
$425,434,000 | 0.10% |
| Chipotle Mexican Grill |
8.16%
305
|
$423,184,000 | 0.10% |
| Simon Ppty Group Inc New |
8.57%
3,599
|
$422,811,000 | 0.10% |
| Xcel Energy Inc. |
9.57%
6,025
|
$422,413,000 | 0.10% |
| IQVIA Holdings Inc |
6.96%
2,044
|
$418,795,000 | 0.10% |
| Constellation Brands, Inc. |
8.64%
1,786
|
$413,906,000 | 0.10% |
| Newmont Corp |
9.03%
8,738
|
$412,434,000 | 0.10% |
| Parker-Hannifin Corp. |
9.03%
1,413
|
$411,183,000 | 0.10% |
| Cheniere Energy Inc. |
14.71%
2,737
|
$410,441,000 | 0.10% |
| MSCI Inc |
7.45%
880
|
$409,350,000 | 0.10% |
| Lululemon Athletica inc. |
8.50%
1,277
|
$409,125,000 | 0.10% |
| Paychex Inc. |
8.88%
3,530
|
$407,927,000 | 0.10% |
| Prudential Finl Inc |
7.05%
4,053
|
$403,111,000 | 0.10% |
| TE Connectivity Ltd |
7.75%
3,503
|
$402,144,000 | 0.10% |
| Charter Communications Inc N |
1.11%
1,182
|
$400,816,000 | 0.10% |
| Ecolab, Inc. |
8.69%
2,728
|
$397,088,000 | 0.10% |
| Yum Brands Inc. |
7.75%
3,100
|
$397,048,000 | 0.10% |
| Allstate Corp (The) |
5.08%
2,918
|
$395,681,000 | 0.10% |
| Kinder Morgan Inc |
10.50%
21,768
|
$393,565,000 | 0.10% |
| Halliburton Co. |
9.69%
9,994
|
$393,264,000 | 0.10% |
| Capital One Finl Corp |
5.84%
4,202
|
$390,618,000 | 0.10% |
| Dow Inc |
5.36%
7,747
|
$390,371,000 | 0.10% |
| Carrier Global Corporation |
7.51%
9,206
|
$379,748,000 | 0.09% |
| Paccar Inc. |
9.03%
3,828
|
$378,857,000 | 0.09% |
| Hilton Worldwide Holdings Inc |
6.01%
2,979
|
$376,426,000 | 0.09% |
| Cummins Inc. |
8.98%
1,553
|
$376,276,000 | 0.09% |
| DuPont de Nemours Inc |
6.46%
5,468
|
$375,269,000 | 0.09% |
| Hershey Company |
9.84%
1,619
|
$374,912,000 | 0.09% |
| Airbnb, Inc. |
13.58%
4,384
|
$374,832,000 | 0.09% |
| Nucor Corp. |
5.17%
2,826
|
$372,495,000 | 0.09% |
| Consolidated Edison, Inc. |
9.26%
3,906
|
$372,281,000 | 0.09% |
| Idexx Labs Inc |
7.55%
912
|
$372,060,000 | 0.09% |
| Block Inc |
16.50%
5,918
|
$371,887,000 | 0.09% |
| Workday Inc |
10.32%
2,212
|
$370,134,000 | 0.09% |
| Bank New York Mellon Corp |
7.88%
8,094
|
$368,439,000 | 0.09% |
| Ameriprise Finl Inc |
5.50%
1,171
|
$364,614,000 | 0.09% |
| Otis Worldwide Corporation |
7.50%
4,586
|
$359,130,000 | 0.09% |
| Transdigm Group Incorporated |
8.80%
569
|
$358,271,000 | 0.09% |
| Kraft Heinz Co |
22.29%
8,766
|
$356,864,000 | 0.09% |
| Mettler-Toledo International, Inc. |
6.99%
245
|
$354,135,000 | 0.09% |
| Ametek Inc |
8.36%
2,527
|
$353,072,000 | 0.09% |
| Electronic Arts, Inc. |
1.69%
2,886
|
$352,611,000 | 0.09% |
| Illumina Inc |
9.14%
1,732
|
$350,210,000 | 0.09% |
| Fortinet Inc |
6.13%
7,137
|
$348,928,000 | 0.09% |
| Marvell Technology Inc |
9.23%
9,384
|
$347,583,000 | 0.09% |
| Costar Group, Inc. |
12.09%
4,479
|
$346,137,000 | 0.08% |
| Vici Pptys Inc |
9.15%
10,606
|
$343,634,000 | 0.08% |
| Welltower Inc. |
13.42%
5,199
|
$340,794,000 | 0.08% |
| Public Svc Enterprise Grp In |
9.03%
5,492
|
$336,495,000 | 0.08% |
| Keysight Technologies Inc |
7.08%
1,967
|
$336,495,000 | 0.08% |
| Resmed Inc. |
9.21%
1,613
|
$335,714,000 | 0.08% |
| Keurig Dr Pepper Inc |
25.67%
9,352
|
$333,492,000 | 0.08% |
| SBA Communications Corp |
9.09%
1,188
|
$333,008,000 | 0.08% |
| Arista Networks Inc |
19.94%
2,725
|
$330,679,000 | 0.08% |
| Dollar Tree Inc |
1.85%
2,316
|
$327,575,000 | 0.08% |
| WEC Energy Group Inc |
9.04%
3,474
|
$325,722,000 | 0.08% |
| Baker Hughes Company |
16.68%
11,022
|
$325,480,000 | 0.08% |
| Ppg Inds Inc |
8.47%
2,587
|
$325,289,000 | 0.08% |
| Cognizant Technology Solutio |
7.62%
5,661
|
$323,753,000 | 0.08% |
| Oneok Inc. |
9.16%
4,921
|
$323,310,000 | 0.08% |
| Alnylam Pharmaceuticals Inc |
Opened
1,355
|
$322,016,000 | 0.08% |
| Eversource Energy |
10.05%
3,834
|
$321,443,000 | 0.08% |
| Kroger Co. |
8.19%
7,170
|
$319,639,000 | 0.08% |
| Digital Rlty Tr Inc |
10.16%
3,165
|
$317,355,000 | 0.08% |
| State Str Corp |
8.90%
4,039
|
$313,305,000 | 0.08% |
| Constellation Energy Corp |
Opened
3,598
|
$310,184,000 | 0.08% |
| D.R. Horton Inc. |
6.52%
3,445
|
$307,087,000 | 0.08% |
| Apollo Global Mgmt Inc |
Opened
4,788
|
$305,427,000 | 0.07% |
| American Wtr Wks Co Inc New |
9.10%
2,002
|
$305,145,000 | 0.07% |
| Verisk Analytics Inc |
8.03%
1,723
|
$303,972,000 | 0.07% |
| Fastenal Co. |
8.43%
6,305
|
$298,353,000 | 0.07% |
| ON Semiconductor Corp. |
8.45%
4,761
|
$296,944,000 | 0.07% |
| Global Pmts Inc |
4.82%
2,978
|
$295,775,000 | 0.07% |
| Amerisourcebergen Corp |
17.06%
1,784
|
$295,627,000 | 0.07% |
| Walgreens Boots Alliance Inc |
9.17%
7,905
|
$295,331,000 | 0.07% |
| KKR & Co. Inc |
6.12%
6,348
|
$294,674,000 | 0.07% |
| Zimmer Biomet Holdings Inc |
9.16%
2,311
|
$294,653,000 | 0.07% |
| International Flavors&fragra |
9.18%
2,808
|
$294,391,000 | 0.07% |
| Discover Finl Svcs |
6.07%
3,007
|
$294,175,000 | 0.07% |
| Gartner, Inc. |
Opened
870
|
$292,442,000 | 0.07% |
| Willis Towers Watson Plc Ltd |
5.86%
1,192
|
$291,539,000 | 0.07% |
| PG&E Corp. |
16.30%
17,713
|
$288,013,000 | 0.07% |
| Copart, Inc. |
118.68%
4,717
|
$287,218,000 | 0.07% |
| Horizon Therapeutics Pub L |
Opened
2,494
|
$283,817,000 | 0.07% |
| Old Dominion Freight Line In |
7.44%
997
|
$282,929,000 | 0.07% |
| Baxter International Inc. |
9.08%
5,548
|
$282,782,000 | 0.07% |
| Vmware Inc. |
12.15%
2,289
|
$280,998,000 | 0.07% |
| Albemarle Corp. |
9.05%
1,289
|
$279,533,000 | 0.07% |
| Aptiv PLC |
9.03%
2,981
|
$277,621,000 | 0.07% |
| M & T Bk Corp |
4.92%
1,899
|
$275,469,000 | 0.07% |
| Grainger W W Inc |
Opened
495
|
$275,344,000 | 0.07% |
| Tractor Supply Co. |
7.71%
1,216
|
$273,564,000 | 0.07% |
| United Rentals, Inc. |
Opened
763
|
$271,185,000 | 0.07% |
| Genuine Parts Co. |
Opened
1,551
|
$269,114,000 | 0.07% |
| Price T Rowe Group Inc |
7.10%
2,459
|
$268,179,000 | 0.07% |
| Corning, Inc. |
9.24%
8,382
|
$267,721,000 | 0.07% |
| Cbre Group Inc |
5.27%
3,476
|
$267,513,000 | 0.07% |
| Edison Intl |
9.17%
4,203
|
$267,395,000 | 0.07% |
| CDW Corp |
9.23%
1,491
|
$266,263,000 | 0.07% |
| Hartford Finl Svcs Group Inc |
5.39%
3,502
|
$265,557,000 | 0.06% |
| Diamondback Energy Inc |
15.02%
1,937
|
$264,943,000 | 0.06% |
| Ulta Beauty Inc |
7.02%
564
|
$264,555,000 | 0.06% |
| Equifax, Inc. |
9.23%
1,349
|
$262,192,000 | 0.06% |
| HP Inc |
8.46%
9,739
|
$261,687,000 | 0.06% |
| Vulcan Matls Co |
Opened
1,463
|
$256,186,000 | 0.06% |
| Arch Cap Group Ltd |
Opened
4,074
|
$255,766,000 | 0.06% |
| Lennar Corp. |
Opened
2,803
|
$253,672,000 | 0.06% |
| Ameren Corp. |
9.16%
2,847
|
$253,155,000 | 0.06% |
| Entergy Corp. |
8.91%
2,238
|
$251,775,000 | 0.06% |
| Weyerhaeuser Co Mtn Be |
7.84%
8,106
|
$251,286,000 | 0.06% |
| DTE Energy Co. |
9.10%
2,135
|
$250,927,000 | 0.06% |
| Firstenergy Corp. |
3.73%
5,977
|
$250,675,000 | 0.06% |
| Fortive Corp |
Opened
3,895
|
$250,254,000 | 0.06% |
| Veeva Sys Inc |
9.57%
1,546
|
$249,493,000 | 0.06% |
| Crowdstrike Holdings Inc |
9.79%
2,366
|
$249,116,000 | 0.06% |
| Avalonbay Cmntys Inc |
8.92%
1,539
|
$248,579,000 | 0.06% |
| Fifth Third Bancorp |
9.16%
7,559
|
$248,011,000 | 0.06% |
| EBay Inc. |
5.66%
5,976
|
$247,825,000 | 0.06% |
| First Rep Bk San Francisco C |
11.20%
2,015
|
$245,608,000 | 0.06% |
| Alexandria Real Estate Eq In |
9.61%
1,643
|
$239,336,000 | 0.06% |
| PPL Corp |
9.02%
8,101
|
$236,711,000 | 0.06% |
| Ingersoll Rand Inc. |
Opened
4,458
|
$232,931,000 | 0.06% |
| Lyondellbasell Industries N |
7.04%
2,799
|
$232,401,000 | 0.06% |
| Delta Air Lines, Inc. |
Opened
7,061
|
$232,024,000 | 0.06% |
| Ansys Inc. |
9.11%
958
|
$231,443,000 | 0.06% |
| Martin Marietta Matls Inc |
Opened
684
|
$231,171,000 | 0.06% |
| Laboratory Corp Amer Hldgs |
4.16%
976
|
$229,828,000 | 0.06% |
| Nasdaq Inc |
Opened
3,731
|
$228,897,000 | 0.06% |
| McCormick & Co., Inc. |
9.14%
2,759
|
$228,694,000 | 0.06% |
| Raymond James Finl Inc |
Opened
2,133
|
$227,911,000 | 0.06% |
| Hewlett Packard Enterprise C |
7.98%
14,162
|
$226,026,000 | 0.06% |
| Insulet Corporation |
Opened
765
|
$225,208,000 | 0.06% |
| Waters Corp. |
7.55%
655
|
$224,390,000 | 0.05% |
| Quanta Svcs Inc |
Opened
1,574
|
$224,295,000 | 0.05% |
| Huntington Bancshares, Inc. |
9.46%
15,882
|
$223,936,000 | 0.05% |
| Regions Financial Corp. |
Opened
10,288
|
$221,809,000 | 0.05% |
| Cardinal Health, Inc. |
Opened
2,885
|
$221,770,000 | 0.05% |
| Equity Residential |
8.27%
3,743
|
$220,837,000 | 0.05% |
| Southwest Airls Co |
9.05%
6,533
|
$219,966,000 | 0.05% |
| Trade Desk Inc |
Opened
4,901
|
$219,712,000 | 0.05% |
| Xylem Inc |
Opened
1,986
|
$219,592,000 | 0.05% |
| Extra Space Storage Inc. |
8.78%
1,474
|
$216,943,000 | 0.05% |
| Church & Dwight Co., Inc. |
9.51%
2,684
|
$216,357,000 | 0.05% |
| Citizens Finl Group Inc |
Opened
5,420
|
$213,385,000 | 0.05% |
| Coterra Energy Inc |
6.68%
8,675
|
$213,145,000 | 0.05% |
| Molina Healthcare Inc |
Opened
643
|
$212,331,000 | 0.05% |
| Biomarin Pharmaceutical Inc. |
Opened
2,046
|
$211,741,000 | 0.05% |
| AES Corp. |
Opened
7,356
|
$211,559,000 | 0.05% |
| Principal Financial Group In |
Opened
2,506
|
$210,304,000 | 0.05% |
| Atlassian Corporation |
Opened
1,632
|
$210,006,000 | 0.05% |
| Dover Corp. |
Opened
1,545
|
$209,208,000 | 0.05% |
| Verisign Inc. |
Opened
1,015
|
$208,522,000 | 0.05% |
| Centerpoint Energy Inc. |
Opened
6,934
|
$207,951,000 | 0.05% |
| Epam Sys Inc |
Opened
633
|
$207,459,000 | 0.05% |
| Teledyne Technologies Inc |
Opened
516
|
$206,354,000 | 0.05% |
| Hologic, Inc. |
Opened
2,749
|
$205,653,000 | 0.05% |
| Conagra Brands Inc |
Opened
5,275
|
$204,143,000 | 0.05% |
| Northern Tr Corp |
8.98%
2,294
|
$202,996,000 | 0.05% |
| Steris Plc |
8.70%
1,099
|
$202,974,000 | 0.05% |
| CMS Energy Corporation |
Opened
3,198
|
$202,529,000 | 0.05% |
| Datadog Inc |
5.07%
2,734
|
$200,949,000 | 0.05% |
| Kellogg Co |
Opened
2,818
|
$200,754,000 | 0.05% |
| Amcor Plc |
8.04%
16,387
|
$195,169,000 | 0.05% |
| KeyCorp |
Opened
10,279
|
$179,060,000 | 0.04% |
| Coupang, Inc. |
Opened
11,236
|
$165,282,000 | 0.04% |
| Viatris Inc. |
8.85%
13,340
|
$148,474,000 | 0.04% |
| Palantir Technologies Inc. |
17.42%
19,407
|
$124,593,000 | 0.03% |
| Snap Inc |
0.35%
11,044
|
$98,844,000 | 0.02% |
| Carnival Corp. |
Opened
10,999
|
$88,652,000 | 0.02% |
| Shell Plc |
Closed
104,296
|
$5,454,000 | |
| Wolfspeed Inc |
Closed
50,722
|
$3,218,000 | |
| AGCO Corp. |
Closed
26,876
|
$2,653,000 | |
| Visteon Corp. |
Closed
15,791
|
$1,636,000 | |
| Ball Corp. |
Closed
21,726
|
$1,494,000 | |
| Graftech Intl Ltd |
Closed
152,665
|
$1,079,000 | |
| Plug Power Inc |
Closed
48,550
|
$804,000 | |
| Nxp Semiconductors N V |
Closed
2,651
|
$392,000 | |
| Warner Bros.Discovery Inc |
Closed
22,284
|
$299,000 | |
| Twitter Inc |
Closed
7,700
|
$288,000 | |
| Tyson Foods, Inc. |
Closed
2,945
|
$253,000 | |
| Zoom Video Communications In |
Closed
2,295
|
$248,000 | |
| Seagen Inc |
Closed
1,357
|
$240,000 | |
| SVB Financial Group |
Closed
594
|
$235,000 | |
| West Pharmaceutical Svsc Inc |
Closed
748
|
$226,000 | |
| Invitation Homes Inc |
Closed
6,159
|
$219,000 | |
| Duke Realty Corp |
Closed
3,885
|
$213,000 | |
| Ventas Inc |
Closed
4,034
|
$207,000 | |
| Mid-amer Apt Cmntys Inc |
Closed
1,165
|
$203,000 | |
| Match Group Inc. |
Closed
2,885
|
$201,000 | |
| No transactions found | |||
| Showing first 500 out of 387 holdings | |||
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