Engineers Gate Manager LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2.4T
Holdings
1,605
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 51,071 | $20.9B | 0.87% | |
| 2 | CNCCENTENE CORP DEL | 310,509 | $19.6B | 0.82% | |
| 3 | NSCNORFOLK SOUTHN CORP | 78,343 | $16.6B | 0.69% | |
| 4 | ADMARCHER DANIELS MIDLAND CO | 195,914 | $15.6B | 0.65% | |
| 5 | ALSALLSTATE CORP | 131,771 | $14.6B | 0.61% | |
| 6 | AIGAMERICAN INTL GROUP INC | 279,483 | $14.1B | 0.59% | |
| 7 | FISFIDELITY NATL INFORMATION SV | 257,178 | $14.0B | 0.58% | |
| 8 | METMETLIFE INC | 235,628 | $13.7B | 0.57% | |
| 9 | PAYCPAYCOM SOFTWARE INC | 44,601 | $13.6B | 0.57% | |
| 10 | SHWSHERWIN WILLIAMS CO | 59,902 | $13.5B | 0.56% | |
| 11 | CITHE CIGNA GROUP | 50,560 | $12.9B | 0.54% | |
| 12 | ABTABBOTT LABS | 126,413 | $12.8B | 0.53% | |
| 13 | MOHMOLINA HEALTHCARE INC | 44,799 | $12.0B | 0.50% | |
| 14 | AMZNAMAZON COM INC | 115,941 | $12.0B | 0.50% | |
| 15 | PYPLPAYPAL HLDGS INC | 155,575 | $11.8B | 0.49% | |
| 16 | AVGOBROADCOM INC | 18,097 | $11.6B | 0.49% | |
| 17 | AXONAXON ENTERPRISE INC | 51,375 | $11.6B | 0.48% | |
| 18 | CRMSALESFORCE INC | 56,330 | $11.3B | 0.47% | |
| 19 | MMM3M CO | 106,146 | $11.2B | 0.47% | |
| 20 | ELVELEVANCE HEALTH INC | 23,889 | $11.0B | 0.46% | |
| 21 | JCIJOHNSON CTLS INTL PLC | 180,718 | $10.9B | 0.45% | |
| 22 | SCHWSCHWAB CHARLES CORP | 201,755 | $10.6B | 0.44% | |
| 23 | WYNNWYNN RESORTS LTD | 92,978 | $10.4B | 0.43% | |
| 24 | KDPKEURIG DR PEPPER INC | 292,608 | $10.3B | 0.43% | |
| 25 | TJXTJX COS INC NEW | 131,225 | $10.3B | 0.43% | |
| 26 | WSCWILLSCOT MOBIL MINI HLDNG CO | 205,183 | $9.6B | 0.40% | |
| 27 | ABNBAIRBNB INC | 76,846 | $9.6B | 0.40% | |
| 28 | LINLINDE PLC | 26,536 | $9.4B | 0.39% | |
| 29 | HONHONEYWELL INTL INC | 49,312 | $9.4B | 0.39% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 71,484 | $9.4B | 0.39% | |
| 31 | PCTYPAYLOCITY HLDG CORP | 46,519 | $9.2B | 0.39% | |
| 32 | SPOTSPOTIFY TECHNOLOGY S A | 68,124 | $9.1B | 0.38% | |
| 33 | ELANELANCO ANIMAL HEALTH INC | 964,596 | $9.1B | 0.38% | |
| 34 | DASHDOORDASH INC | 141,047 | $9.0B | 0.37% | |
| 35 | ELFE L F BEAUTY INC | 107,547 | $8.9B | 0.37% | |
| 36 | DTEDTE ENERGY CO | 79,272 | $8.7B | 0.36% | |
| 37 | URIUNITED RENTALS INC | 21,832 | $8.6B | 0.36% | |
| 38 | TRMBTRIMBLE INC | 156,279 | $8.2B | 0.34% | |
| 39 | SYFSYNCHRONY FINANCIAL | 273,981 | $8.0B | 0.33% | |
| 40 | CMACOMERICA INC | 183,292 | $8.0B | 0.33% | |
| 41 | FT2FIRST HORIZON CORPORATION | 446,180 | $7.9B | 0.33% | |
| 42 | JJACOBS SOLUTIONS INC | 67,473 | $7.9B | 0.33% | |
| 43 | PXDEURPIONEER NAT RES CO | 37,790 | $7.7B | 0.32% | |
| 44 | ENPHENPHASE ENERGY INC | 36,631 | $7.7B | 0.32% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 78,984 | $7.7B | 0.32% | |
| 46 | LPLALPL FINL HLDGS INC | 37,699 | $7.6B | 0.32% | |
| 47 | COPCONOCOPHILLIPS | 76,867 | $7.6B | 0.32% | |
| 48 | UBERUBER TECHNOLOGIES INC | 239,664 | $7.6B | 0.32% | |
| 49 | AWNADVANCE AUTO PARTS INC | 62,133 | $7.6B | 0.32% | |
| 50 | AMATAPPLIED MATLS INC | 61,277 | $7.5B | 0.31% | |
| 51 | CVSCVS HEALTH CORP | 97,564 | $7.2B | 0.30% | |
| 52 | TNKTEEKAY TANKERS LTD | 168,842 | $7.2B | 0.30% | |
| 53 | CEGCONSTELLATION ENERGY CORP | 92,312 | $7.2B | 0.30% | |
| 54 | PCORPROCORE TECHNOLOGIES INC | 115,612 | $7.2B | 0.30% | |
| 55 | GMEDGLOBUS MED INC | 127,479 | $7.2B | 0.30% | |
| 56 | ESEVERSOURCE ENERGY | 91,724 | $7.2B | 0.30% | |
| 57 | TEAMATLASSIAN CORPORATION | 40,432 | $6.9B | 0.29% | |
| 58 | DC4DEXCOM INC | 59,533 | $6.9B | 0.29% | |
| 59 | MCKMCKESSON CORP | 19,421 | $6.9B | 0.29% | |
| 60 | WRBBERKLEY W R CORP | 110,994 | $6.9B | 0.29% | |
| 61 | AYXEURALTERYX INC | 115,898 | $6.8B | 0.28% | |
| 62 | WRKUSDWESTROCK CO | 223,663 | $6.8B | 0.28% | |
| 63 | DKNGDRAFTKINGS INC NEW | 347,047 | $6.7B | 0.28% | |
| 64 | AG8AGILENT TECHNOLOGIES INC | 48,442 | $6.7B | 0.28% | |
| 65 | FMCFMC CORP | 54,369 | $6.6B | 0.28% | |
| 66 | MSGSMADISON SQUARE GRDN SPRT COR | 33,261 | $6.5B | 0.27% | |
| 67 | EYENATIONAL VISION HLDGS INC | 343,036 | $6.5B | 0.27% | |
| 68 | CFCF INDS HLDGS INC | 89,115 | $6.5B | 0.27% | |
| 69 | PRUPRUDENTIAL FINL INC | 78,067 | $6.5B | 0.27% | |
| 70 | ITGARTNER INC | 19,802 | $6.5B | 0.27% | |
| 71 | MNDYMONDAY COM LTD | 45,189 | $6.5B | 0.27% | |
| 72 | FEFIRSTENERGY CORP | 160,038 | $6.4B | 0.27% | |
| 73 | DDOGDATADOG INC | 87,998 | $6.4B | 0.27% | |
| 74 | RNRRENAISSANCERE HLDGS LTD | 31,901 | $6.4B | 0.27% | |
| 75 | LIVNLIVANOVA PLC | 144,732 | $6.3B | 0.26% | |
| 76 | HRLHORMEL FOODS CORP | 157,265 | $6.3B | 0.26% | |
| 77 | NEWREURNEW RELIC INC | 83,107 | $6.3B | 0.26% | |
| 78 | ELLAUDER ESTEE COS INC | 25,211 | $6.2B | 0.26% | |
| 79 | DTDYNATRACE INC | 145,874 | $6.2B | 0.26% | |
| 80 | ADSKAUTODESK INC | 29,486 | $6.1B | 0.26% | |
| 81 | ALGMALLEGRO MICROSYSTEMS INC | 126,992 | $6.1B | 0.25% | |
| 82 | WMTWALMART INC | 39,963 | $5.9B | 0.25% | |
| 83 | CRBGCOREBRIDGE FINL INC | 365,843 | $5.9B | 0.24% | |
| 84 | MOALTRIA GROUP INC | 131,287 | $5.9B | 0.24% | |
| 85 | VIAVVIAVI SOLUTIONS INC | 540,715 | $5.9B | 0.24% | |
| 86 | DHTDHT HOLDINGS INC | 534,836 | $5.8B | 0.24% | |
| 87 | MLB1MERCADOLIBRE INC | 4,356 | $5.7B | 0.24% | |
| 88 | GPCGENUINE PARTS CO | 33,661 | $5.6B | 0.24% | |
| 89 | IQVIQVIA HLDGS INC | 28,181 | $5.6B | 0.23% | |
| 90 | STNGSCORPIO TANKERS INC | 99,124 | $5.6B | 0.23% | |
| 91 | CSGPCOSTAR GROUP INC | 80,802 | $5.6B | 0.23% | |
| 92 | CDWCDW CORP | 28,419 | $5.5B | 0.23% | |
| 93 | BBYBEST BUY INC | 69,290 | $5.4B | 0.23% | |
| 94 | SILKSILK RD MED INC | 138,483 | $5.4B | 0.23% | |
| 95 | LNTHLANTHEUS HLDGS INC | 64,904 | $5.4B | 0.22% | |
| 96 | CAHCARDINAL HEALTH INC | 70,727 | $5.3B | 0.22% | |
| 97 | WDCWESTERN DIGITAL CORP. | 141,188 | $5.3B | 0.22% | |
| 98 | IRDMIRIDIUM COMMUNICATIONS INC | 85,824 | $5.3B | 0.22% | |
| 99 | AAONAAON INC | 53,829 | $5.2B | 0.22% | |
| 100 | CSLCARLISLE COS INC | 22,936 | $5.2B | 0.22% |
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