Engineers Gate Manager LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2645.3T
Holdings
1,691
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,691 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ELVELEVANCE HEALTH INC | 47,589 | $21.1T | 0.80% | |
| 2 | HUMHUMANA INC | 46,118 | $20.6T | 0.78% | |
| 3 | PYPLPAYPAL HLDGS INC | 232,529 | $15.5T | 0.59% | |
| 4 | FISFIDELITY NATL INFORMATION SV | 255,454 | $14.0T | 0.53% | |
| 5 | ADPAUTOMATIC DATA PROCESSING IN | 58,577 | $12.9T | 0.49% | |
| 6 | XYLXYLEM INC | 112,587 | $12.7T | 0.48% | |
| 7 | AG8AGILENT TECHNOLOGIES INC | 105,181 | $12.6T | 0.48% | |
| 8 | IEXIDEX CORP | 58,017 | $12.5T | 0.47% | |
| 9 | WSCWILLSCOT MOBIL MINI HLDNG CO | 255,178 | $12.2T | 0.46% | |
| 10 | BACBANK AMERICA CORP | 420,927 | $12.1T | 0.46% | |
| 11 | HONHONEYWELL INTL INC | 58,095 | $12.1T | 0.46% | |
| 12 | LNTHLANTHEUS HLDGS INC | 143,256 | $12.0T | 0.45% | |
| 13 | GOOGLALPHABET INC | 100,065 | $12.0T | 0.45% | |
| 14 | HDHOME DEPOT INC | 38,402 | $11.9T | 0.45% | |
| 15 | XYZBLOCK INC | 173,366 | $11.5T | 0.44% | |
| 16 | INTUINTUIT | 25,001 | $11.5T | 0.43% | |
| 17 | DKNGDRAFTKINGS INC NEW | 428,243 | $11.4T | 0.43% | |
| 18 | WINGWINGSTOP INC | 55,913 | $11.2T | 0.42% | |
| 19 | MSCIMSCI INC | 23,465 | $11.0T | 0.42% | |
| 20 | FCXFREEPORT-MCMORAN INC | 273,936 | $11.0T | 0.41% | |
| 21 | SNPSSYNOPSYS INC | 25,070 | $10.9T | 0.41% | |
| 22 | FMCFMC CORP | 103,530 | $10.8T | 0.41% | |
| 23 | EXLSEXLSERVICE HOLDINGS INC | 71,440 | $10.8T | 0.41% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 20,495 | $10.7T | 0.40% | |
| 25 | UGIUGI CORP NEW | 387,331 | $10.4T | 0.39% | |
| 26 | AIGAMERICAN INTL GROUP INC | 179,050 | $10.3T | 0.39% | |
| 27 | TDYTELEDYNE TECHNOLOGIES INC | 24,980 | $10.3T | 0.39% | |
| 28 | RMERESMED INC | 46,965 | $10.3T | 0.39% | |
| 29 | WYNNWYNN RESORTS LTD | 95,347 | $10.1T | 0.38% | |
| 30 | CNCCENTENE CORP DEL | 149,191 | $10.1T | 0.38% | |
| 31 | CMGCHIPOTLE MEXICAN GRILL INC | 4,662 | $10.0T | 0.38% | |
| 32 | ZTSZOETIS INC | 57,629 | $9.9T | 0.38% | |
| 33 | MLB1MERCADOLIBRE INC | 8,355 | $9.9T | 0.37% | |
| 34 | SPYSPDR S&P 500 ETF TR | 22,144 | $9.8T | 0.37% | |
| 35 | EXTREXTREME NETWORKS | 376,769 | $9.8T | 0.37% | |
| 36 | ALGMALLEGRO MICROSYSTEMS INC | 216,185 | $9.8T | 0.37% | |
| 37 | CTVACORTEVA INC | 169,472 | $9.7T | 0.37% | |
| 38 | PPGPPG INDS INC | 65,457 | $9.7T | 0.37% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 17,875 | $9.6T | 0.36% | |
| 40 | TMUST-MOBILE US INC | 67,453 | $9.4T | 0.35% | |
| 41 | UBERUBER TECHNOLOGIES INC | 213,552 | $9.2T | 0.35% | |
| 42 | PAYXPAYCHEX INC | 82,405 | $9.2T | 0.35% | |
| 43 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 140,880 | $9.2T | 0.35% | |
| 44 | LNGCHENIERE ENERGY INC | 59,052 | $9.0T | 0.34% | |
| 45 | EBAEBAY INC. | 200,312 | $9.0T | 0.34% | |
| 46 | BURLBURLINGTON STORES INC | 56,655 | $8.9T | 0.34% | |
| 47 | AXONAXON ENTERPRISE INC | 44,624 | $8.7T | 0.33% | |
| 48 | ETRENTERGY CORP NEW | 89,360 | $8.7T | 0.33% | |
| 49 | PXDEURPIONEER NAT RES CO | 41,692 | $8.6T | 0.33% | |
| 50 | RNGRINGCENTRAL INC | 261,681 | $8.6T | 0.32% | |
| 51 | HUBSHUBSPOT INC | 15,956 | $8.5T | 0.32% | |
| 52 | BSXBOSTON SCIENTIFIC CORP | 155,245 | $8.4T | 0.32% | |
| 53 | QRVOQORVO INC | 82,222 | $8.4T | 0.32% | |
| 54 | GPNGLOBAL PMTS INC | 84,876 | $8.4T | 0.32% | |
| 55 | IRDMIRIDIUM COMMUNICATIONS INC | 132,983 | $8.3T | 0.31% | |
| 56 | SBUXSTARBUCKS CORP | 82,000 | $8.1T | 0.31% | |
| 57 | MSIMOTOROLA SOLUTIONS INC | 27,287 | $8.0T | 0.30% | |
| 58 | CDNSCADENCE DESIGN SYSTEM INC | 33,790 | $7.9T | 0.30% | |
| 59 | NVDANVIDIA CORPORATION | 18,586 | $7.9T | 0.30% | |
| 60 | EYENATIONAL VISION HLDGS INC | 315,101 | $7.7T | 0.29% | |
| 61 | WRKUSDWESTROCK CO | 261,766 | $7.6T | 0.29% | |
| 62 | ELANELANCO ANIMAL HEALTH INC | 754,122 | $7.6T | 0.29% | |
| 63 | JJACOBS SOLUTIONS INC | 63,765 | $7.6T | 0.29% | |
| 64 | EOGEOG RES INC | 65,022 | $7.4T | 0.28% | |
| 65 | METMETLIFE INC | 130,042 | $7.4T | 0.28% | |
| 66 | CLCOLGATE PALMOLIVE CO | 95,331 | $7.3T | 0.28% | |
| 67 | ABTABBOTT LABS | 66,962 | $7.3T | 0.28% | |
| 68 | SHWSHERWIN WILLIAMS CO | 27,036 | $7.2T | 0.27% | |
| 69 | ALSALLSTATE CORP | 65,394 | $7.1T | 0.27% | |
| 70 | GDGENERAL DYNAMICS CORP | 32,845 | $7.1T | 0.27% | |
| 71 | DVNDEVON ENERGY CORP NEW | 144,846 | $7.0T | 0.26% | |
| 72 | MNDYMONDAY COM LTD | 40,709 | $7.0T | 0.26% | |
| 73 | AEPAMERICAN ELEC PWR CO INC | 82,476 | $6.9T | 0.26% | |
| 74 | CINFCINCINNATI FINL CORP | 71,092 | $6.9T | 0.26% | |
| 75 | INSPINSPIRE MED SYS INC | 21,236 | $6.9T | 0.26% | |
| 76 | ACGLARCH CAP GROUP LTD | 91,201 | $6.8T | 0.26% | |
| 77 | JAZZJAZZ PHARMACEUTICALS PLC | 54,868 | $6.8T | 0.26% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 37,655 | $6.7T | 0.26% | |
| 79 | ADSKAUTODESK INC | 32,674 | $6.7T | 0.25% | |
| 80 | NTNXNUTANIX INC | 237,856 | $6.7T | 0.25% | |
| 81 | DHTDHT HOLDINGS INC | 779,900 | $6.7T | 0.25% | |
| 82 | SCHWSCHWAB CHARLES CORP | 116,088 | $6.6T | 0.25% | |
| 83 | PCORPROCORE TECHNOLOGIES INC | 99,819 | $6.5T | 0.25% | |
| 84 | OTISOTIS WORLDWIDE CORP | 72,670 | $6.5T | 0.24% | |
| 85 | PGRPROGRESSIVE CORP | 47,923 | $6.3T | 0.24% | |
| 86 | INCYINCYTE CORP | 101,596 | $6.3T | 0.24% | |
| 87 | VRSNVERISIGN INC | 27,676 | $6.3T | 0.24% | |
| 88 | DOCUDOCUSIGN INC | 120,345 | $6.1T | 0.23% | |
| 89 | VEEVVEEVA SYS INC | 30,922 | $6.1T | 0.23% | |
| 90 | BXBLACKSTONE INC | 65,279 | $6.1T | 0.23% | |
| 91 | HOLXHOLOGIC INC | 74,913 | $6.1T | 0.23% | |
| 92 | CLFCLEVELAND-CLIFFS INC NEW | 361,526 | $6.1T | 0.23% | |
| 93 | NFGNATIONAL FUEL GAS CO | 117,970 | $6.1T | 0.23% | |
| 94 | REEVEREST RE GROUP LTD | 17,706 | $6.1T | 0.23% | |
| 95 | AWNADVANCE AUTO PARTS INC | 86,074 | $6.1T | 0.23% | |
| 96 | VMIVALMONT INDS INC | 20,662 | $6.0T | 0.23% | |
| 97 | ULTAULTA BEAUTY INC | 12,658 | $6.0T | 0.23% | |
| 98 | COPCONOCOPHILLIPS | 57,129 | $5.9T | 0.22% | |
| 99 | KMBKIMBERLY-CLARK CORP | 42,855 | $5.9T | 0.22% | |
| 100 | SEDGSOLAREDGE TECHNOLOGIES INC | 21,971 | $5.9T | 0.22% |
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