Engineers Gate Manager LP Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$2.4B

Holdings

1,605

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,605 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
51,071$20.9T873538.35%
2
CNCCENTENE CORP DEL
310,509$19.6T820031.18%
3
NSCNORFOLK SOUTHN CORP
78,343$16.6T693915.26%
4
ADMARCHER DANIELS MIDLAND CO
195,914$15.6T652042.86%
5
ALSALLSTATE CORP
131,771$14.6T610055.28%
6
AIGAMERICAN INTL GROUP INC
279,483$14.1T588046.27%
7
FISFIDELITY NATL INFORMATION SV
257,178$14.0T583772.87%
8
METMETLIFE INC
235,628$13.7T570395.06%
9
PAYCPAYCOM SOFTWARE INC
44,601$13.6T566503.82%
10
SHWSHERWIN WILLIAMS CO
59,902$13.5T562535.66%
11
CITHE CIGNA GROUP
50,560$12.9T539783.18%
12
ABTABBOTT LABS
126,413$12.8T534810.63%
13
MOHMOLINA HEALTHCARE INC
44,799$12.0T500663.89%
14
AMZNAMAZON COM INC
115,941$12.0T500340.55%
15
PYPLPAYPAL HLDGS INC
155,575$11.8T493606.42%
16
AVGOBROADCOM INC
18,097$11.6T485065.84%
17
AXONAXON ENTERPRISE INC
51,375$11.6T482630.89%
18
CRMSALESFORCE INC
56,330$11.3T470177.80%
19
MMM3M CO
106,146$11.2T466141.80%
20
ELVELEVANCE HEALTH INC
23,889$11.0T458930.33%
21
JCIJOHNSON CTLS INTL PLC
180,718$10.9T454687.01%
22
SCHWSCHWAB CHARLES CORP
201,755$10.6T441529.97%
23
WYNNWYNN RESORTS LTD
92,978$10.4T434729.86%
24
KDPKEURIG DR PEPPER INC
292,608$10.3T431305.64%
25
TJXTJX COS INC NEW
131,225$10.3T429616.93%
26
WSCWILLSCOT MOBIL MINI HLDNG CO
205,183$9.6T401882.74%
27
ABNBAIRBNB INC
76,846$9.6T399403.63%
28
LINLINDE PLC
26,536$9.4T394068.88%
29
HONHONEYWELL INTL INC
49,312$9.4T393757.75%
30
IBMINTERNATIONAL BUSINESS MACHS
71,484$9.4T391515.36%
31
PCTYPAYLOCITY HLDG CORP
46,519$9.2T386343.35%
32
SPOTSPOTIFY TECHNOLOGY S A
68,124$9.1T380313.72%
33
ELANELANCO ANIMAL HEALTH INC
964,596$9.1T378829.39%
34
DASHDOORDASH INC
141,047$9.0T374557.16%
35
ELFE L F BEAUTY INC
107,547$8.9T370026.02%
36
DTEDTE ENERGY CO
79,272$8.7T362796.37%
37
URIUNITED RENTALS INC
21,832$8.6T360990.51%
38
TRMBTRIMBLE INC
156,279$8.2T342269.35%
39
SYFSYNCHRONY FINANCIAL
273,981$8.0T332878.08%
40
CMACOMERICA INC
183,292$8.0T332509.25%
41
FT2FIRST HORIZON CORPORATION
446,180$7.9T331445.57%
42
JJACOBS SOLUTIONS INC
67,473$7.9T331264.74%
43
PXDEURPIONEER NAT RES CO
37,790$7.7T322469.09%
44
ENPHENPHASE ENERGY INC
36,631$7.7T321823.05%
45
4I1PHILIP MORRIS INTL INC
78,984$7.7T320921.72%
46
LPLALPL FINL HLDGS INC
37,699$7.6T318794.44%
47
COPCONOCOPHILLIPS
76,867$7.6T318614.66%
48
UBERUBER TECHNOLOGIES INC
239,664$7.6T317418.66%
49
AWNADVANCE AUTO PARTS INC
62,133$7.6T315690.84%
50
AMATAPPLIED MATLS INC
61,277$7.5T314465.01%
51
CVSCVS HEALTH CORP
97,564$7.2T302905.56%
52
TNKTEEKAY TANKERS LTD
168,842$7.2T302838.96%
53
CEGCONSTELLATION ENERGY CORP
92,312$7.2T302759.79%
54
PCORPROCORE TECHNOLOGIES INC
115,612$7.2T302521.14%
55
GMEDGLOBUS MED INC
127,479$7.2T301670.12%
56
ESEVERSOURCE ENERGY
91,724$7.2T299911.55%
57
TEAMATLASSIAN CORPORATION
40,432$6.9T289150.02%
58
DC4DEXCOM INC
59,533$6.9T288974.50%
59
MCKMCKESSON CORP
19,421$6.9T288903.60%
60
WRBBERKLEY W R CORP
110,994$6.9T288721.40%
61
AYXEURALTERYX INC
115,898$6.8T284917.39%
62
WRKUSDWESTROCK CO
223,663$6.8T284732.48%
63
DKNGDRAFTKINGS INC NEW
347,047$6.7T280713.97%
64
AG8AGILENT TECHNOLOGIES INC
48,442$6.7T279988.50%
65
FMCFMC CORP
54,369$6.6T277424.03%
66
MSGSMADISON SQUARE GRDN SPRT COR
33,261$6.5T270773.46%
67
EYENATIONAL VISION HLDGS INC
343,036$6.5T270016.91%
68
CFCF INDS HLDGS INC
89,115$6.5T269897.75%
69
PRUPRUDENTIAL FINL INC
78,067$6.5T269869.26%
70
ITGARTNER INC
19,802$6.5T269519.72%
71
MNDYMONDAY COM LTD
45,189$6.5T269512.71%
72
FEFIRSTENERGY CORP
160,038$6.4T267857.88%
73
DDOGDATADOG INC
87,998$6.4T267139.80%
74
RNRRENAISSANCERE HLDGS LTD
31,901$6.4T267019.10%
75
LIVNLIVANOVA PLC
144,732$6.3T263525.23%
76
HRLHORMEL FOODS CORP
157,265$6.3T262033.97%
77
NEWREURNEW RELIC INC
83,107$6.3T261423.89%
78
ELLAUDER ESTEE COS INC
25,211$6.2T259601.32%
79
DTDYNATRACE INC
145,874$6.2T257803.39%
80
ADSKAUTODESK INC
29,486$6.1T256438.68%
81
ALGMALLEGRO MICROSYSTEMS INC
126,992$6.1T254622.92%
82
WMTWALMART INC
39,963$5.9T246191.59%
83
CRBGCOREBRIDGE FINL INC
365,843$5.9T244865.53%
84
MOALTRIA GROUP INC
131,287$5.9T244749.42%
85
VIAVVIAVI SOLUTIONS INC
540,715$5.9T244662.39%
86
DHTDHT HOLDINGS INC
534,836$5.8T241555.37%
87
MLB1MERCADOLIBRE INC
4,356$5.7T239879.65%
88
GPCGENUINE PARTS CO
33,661$5.6T235298.58%
89
IQVIQVIA HLDGS INC
28,181$5.6T234174.56%
90
STNGSCORPIO TANKERS INC
99,124$5.6T233203.30%
91
CSGPCOSTAR GROUP INC
80,802$5.6T232432.29%
92
CDWCDW CORP
28,419$5.5T231402.87%
93
BBYBEST BUY INC
69,290$5.4T226587.66%
94
SILKSILK RD MED INC
138,483$5.4T226400.15%
95
LNTHLANTHEUS HLDGS INC
64,904$5.4T223878.05%
96
CAHCARDINAL HEALTH INC
70,727$5.3T223101.56%
97
WDCWESTERN DIGITAL CORP.
141,188$5.3T222210.10%
98
IRDMIRIDIUM COMMUNICATIONS INC
85,824$5.3T222065.04%
99
AAONAAON INC
53,829$5.2T217454.43%
100
CSLCARLISLE COS INC
22,936$5.2T216636.20%
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