Engineers Gate Manager LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.7T
Holdings
1,741
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,741 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ELVELEVANCE HEALTH INC | 48,903 | $21.3B | 0.79% | |
| 2 | DGDOLLAR GEN CORP NEW | 166,887 | $17.7B | 0.65% | |
| 3 | JCIJOHNSON CTLS INTL PLC | 321,124 | $17.1B | 0.63% | |
| 4 | HDHOME DEPOT INC | 55,748 | $16.8B | 0.62% | |
| 5 | FISVFISERV INC | 134,646 | $15.2B | 0.56% | |
| 6 | EWEDWARDS LIFESCIENCES CORP | 215,813 | $15.0B | 0.55% | |
| 7 | DALDELTA AIR LINES INC DEL | 397,038 | $14.7B | 0.54% | |
| 8 | FCXFREEPORT-MCMORAN INC | 373,995 | $13.9B | 0.52% | |
| 9 | PODDINSULET CORP | 83,362 | $13.3B | 0.49% | |
| 10 | ULTAULTA BEAUTY INC | 33,154 | $13.2B | 0.49% | |
| 11 | TRVTRAVELERS COMPANIES INC | 78,923 | $12.9B | 0.48% | |
| 12 | MDBMONGODB INC | 36,997 | $12.8B | 0.47% | |
| 13 | LMTLOCKHEED MARTIN CORP | 30,454 | $12.5B | 0.46% | |
| 14 | TELTE CONNECTIVITY LTD | 100,767 | $12.4B | 0.46% | |
| 15 | NEENEXTERA ENERGY INC | 215,233 | $12.3B | 0.46% | |
| 16 | NKENIKE INC | 120,162 | $11.5B | 0.42% | |
| 17 | HCAHCA HEALTHCARE INC | 46,274 | $11.4B | 0.42% | |
| 18 | MUMICRON TECHNOLOGY INC | 166,713 | $11.3B | 0.42% | |
| 19 | DLTRDOLLAR TREE INC | 106,396 | $11.3B | 0.42% | |
| 20 | DC4DEXCOM INC | 121,255 | $11.3B | 0.42% | |
| 21 | CRMSALESFORCE INC | 55,580 | $11.3B | 0.42% | |
| 22 | HALHALLIBURTON CO | 276,660 | $11.2B | 0.41% | |
| 23 | AFWALIGN TECHNOLOGY INC | 34,732 | $10.6B | 0.39% | |
| 24 | PPGPPG INDS INC | 81,215 | $10.5B | 0.39% | |
| 25 | PANWPALO ALTO NETWORKS INC | 44,024 | $10.3B | 0.38% | |
| 26 | MRSHMARSH & MCLENNAN COS INC | 54,185 | $10.3B | 0.38% | |
| 27 | NVDANVIDIA CORPORATION | 23,632 | $10.3B | 0.38% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 20,186 | $10.2B | 0.38% | |
| 29 | SHWSHERWIN WILLIAMS CO | 39,954 | $10.2B | 0.38% | |
| 30 | HSYHERSHEY CO | 50,100 | $10.0B | 0.37% | |
| 31 | CNCCENTENE CORP DEL | 142,438 | $9.8B | 0.36% | |
| 32 | MMM3M CO | 103,537 | $9.7B | 0.36% | |
| 33 | BAHBOOZ ALLEN HAMILTON HLDG COR | 88,084 | $9.6B | 0.36% | |
| 34 | XYLXYLEM INC | 105,068 | $9.6B | 0.35% | |
| 35 | AG8AGILENT TECHNOLOGIES INC | 85,301 | $9.5B | 0.35% | |
| 36 | WRKUSDWESTROCK CO | 263,203 | $9.4B | 0.35% | |
| 37 | PXDEURPIONEER NAT RES CO | 40,948 | $9.4B | 0.35% | |
| 38 | FMCFMC CORP | 139,338 | $9.3B | 0.34% | |
| 39 | RMERESMED INC | 62,887 | $9.3B | 0.34% | |
| 40 | UGIUGI CORP NEW | 398,971 | $9.2B | 0.34% | |
| 41 | BACBANK AMERICA CORP | 333,249 | $9.1B | 0.34% | |
| 42 | DFSEURDISCOVER FINL SVCS | 104,807 | $9.1B | 0.34% | |
| 43 | WWAYFAIR INC | 147,599 | $8.9B | 0.33% | |
| 44 | MSFTMICROSOFT CORP | 28,185 | $8.9B | 0.33% | |
| 45 | MRKMERCK & CO INC | 85,961 | $8.8B | 0.33% | |
| 46 | MTDMETTLER TOLEDO INTERNATIONAL | 7,983 | $8.8B | 0.33% | |
| 47 | ADMARCHER DANIELS MIDLAND CO | 114,988 | $8.7B | 0.32% | |
| 48 | DVNDEVON ENERGY CORP NEW | 180,481 | $8.6B | 0.32% | |
| 49 | INTCINTEL CORP | 241,781 | $8.6B | 0.32% | |
| 50 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 126,128 | $8.5B | 0.32% | |
| 51 | WINGWINGSTOP INC | 47,180 | $8.5B | 0.31% | |
| 52 | MOSMOSAIC CO NEW | 237,088 | $8.4B | 0.31% | |
| 53 | 7HPHP INC | 322,626 | $8.3B | 0.31% | |
| 54 | DYHTARGET CORP | 73,942 | $8.2B | 0.30% | |
| 55 | HUBSHUBSPOT INC | 16,517 | $8.1B | 0.30% | |
| 56 | MKTXMARKETAXESS HLDGS INC | 38,026 | $8.1B | 0.30% | |
| 57 | VRSNVERISIGN INC | 40,055 | $8.1B | 0.30% | |
| 58 | WDAYWORKDAY INC | 37,250 | $8.0B | 0.30% | |
| 59 | CLXCLOROX CO DEL | 60,576 | $7.9B | 0.29% | |
| 60 | CSCOCISCO SYS INC | 145,497 | $7.8B | 0.29% | |
| 61 | EXLSEXLSERVICE HOLDINGS INC | 278,235 | $7.8B | 0.29% | |
| 62 | EXTREXTREME NETWORKS | 318,013 | $7.7B | 0.28% | |
| 63 | USBUS BANCORP DEL | 232,607 | $7.7B | 0.28% | |
| 64 | EOGEOG RES INC | 59,622 | $7.6B | 0.28% | |
| 65 | BKNGBOOKING HOLDINGS INC | 2,447 | $7.5B | 0.28% | |
| 66 | LVSLAS VEGAS SANDS CORP | 163,750 | $7.5B | 0.28% | |
| 67 | PSXPHILLIPS 66 | 61,024 | $7.3B | 0.27% | |
| 68 | A4SAMERIPRISE FINL INC | 22,081 | $7.3B | 0.27% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 46,458 | $7.2B | 0.27% | |
| 70 | VRTVERTIV HOLDINGS CO | 194,121 | $7.2B | 0.27% | |
| 71 | VVISA INC | 30,905 | $7.1B | 0.26% | |
| 72 | MLB1MERCADOLIBRE INC | 5,592 | $7.1B | 0.26% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 29,264 | $7.0B | 0.26% | |
| 74 | GEGENERAL ELECTRIC CO | 61,892 | $6.8B | 0.25% | |
| 75 | ALGMALLEGRO MICROSYSTEMS INC | 213,002 | $6.8B | 0.25% | |
| 76 | AXPAMERICAN EXPRESS CO | 44,990 | $6.7B | 0.25% | |
| 77 | AITAPPLIED INDL TECHNOLOGIES IN | 43,163 | $6.7B | 0.25% | |
| 78 | DELLDELL TECHNOLOGIES INC | 96,638 | $6.7B | 0.25% | |
| 79 | BMYBRISTOL-MYERS SQUIBB CO | 113,692 | $6.6B | 0.24% | |
| 80 | WSCWILLSCOT MOBIL MINI HLDNG CO | 157,007 | $6.5B | 0.24% | |
| 81 | QRVOQORVO INC | 68,185 | $6.5B | 0.24% | |
| 82 | KEYSKEYSIGHT TECHNOLOGIES INC | 49,155 | $6.5B | 0.24% | |
| 83 | ORLYOREILLY AUTOMOTIVE INC | 7,034 | $6.4B | 0.24% | |
| 84 | LBTYBLIBERTY GLOBAL PLC | 371,390 | $6.4B | 0.24% | |
| 85 | LENLENNAR CORP | 56,372 | $6.3B | 0.23% | |
| 86 | PWRQUANTA SVCS INC | 33,454 | $6.3B | 0.23% | |
| 87 | GMGENERAL MTRS CO | 189,363 | $6.2B | 0.23% | |
| 88 | SPGIS&P GLOBAL INC | 17,007 | $6.2B | 0.23% | |
| 89 | RTXRTX CORPORATION | 85,630 | $6.2B | 0.23% | |
| 90 | HUMHUMANA INC | 12,626 | $6.1B | 0.23% | |
| 91 | OTISOTIS WORLDWIDE CORP | 75,945 | $6.1B | 0.23% | |
| 92 | SNAPSNAP INC | 682,698 | $6.1B | 0.22% | |
| 93 | MHKMOHAWK INDS INC | 70,114 | $6.0B | 0.22% | |
| 94 | LNTHLANTHEUS HLDGS INC | 86,438 | $6.0B | 0.22% | |
| 95 | BURLBURLINGTON STORES INC | 43,917 | $5.9B | 0.22% | |
| 96 | INTUINTUIT | 11,628 | $5.9B | 0.22% | |
| 97 | MNDYMONDAY COM LTD | 37,135 | $5.9B | 0.22% | |
| 98 | PHPARKER-HANNIFIN CORP | 14,982 | $5.8B | 0.22% | |
| 99 | NTNXNUTANIX INC | 166,837 | $5.8B | 0.22% | |
| 100 | IOTSAMSARA INC | 230,791 | $5.8B | 0.22% |
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