Engineers Gate Manager LP [Rocket]

Holdings

Engineers Gate Manager LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Elevance Health, Inc.	ANTM	COM	47,589	23,700	21,143,317,000	10,158,916,000	0.80		Hist	06/30/2023
HUMANA INC	HUM	Common	46,118	37,472	20,620,741,000	16,423,454,000	0.78		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	232,529	76,954	15,516,660,000	3,702,294,000	0.59		Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	255,454	-1,724	13,973,334,000	853,000	0.53	0.04	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	58,577	54,066	12,874,639,000	11,870,355,000	0.49	0.01	Hist	06/30/2023
Xylem Inc.	XYL	Common	112,587	112,587	12,679,548,000	12,679,548,000	0.48	0.06	Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	105,181	56,739	12,648,015,000	5,946,549,000	0.48	0.04	Hist	06/30/2023
IDEX CORP /DE/	IEX	Common	58,017	58,017	12,488,739,000	12,488,739,000	0.47	0.08	Hist	06/30/2023
WillScot Mobile Mini Holdings Corp.	WSC	COM	255,178	49,995	12,194,957,000	2,575,978,000	0.46		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	420,927	244,489	12,076,396,000	7,030,269,000	0.46	0.01	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	58,095	8,783	12,054,713,000	2,630,204,000	0.46	0.01	Hist	06/30/2023
Lantheus Holdings, Inc.	LNTH	COM	143,256	78,352	12,022,044,000	6,663,570,000	0.45	0.21	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	100,065	68,837	11,977,781,000	8,738,501,000	0.45		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	38,402	38,402	11,929,197,000	11,929,197,000	0.45	0.00	Hist	06/30/2023
Block, Inc.	SQ	Common	173,366	167,750	11,540,975,000	11,155,437,000	0.44		Hist	06/30/2023
INTUIT INC.	INTU	Common	25,001	22,751	11,455,208,000	10,452,090,000	0.43	0.01	Hist	06/30/2023
DraftKings Holdings Inc.	DKNG	Stock	428,243	81,196	11,378,417,000	4,659,587,000	0.43		Hist	06/30/2023
Wingstop Inc.	WING	COM	55,913	36,606	11,191,546,000	7,647,167,000	0.42	0.19	Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	23,465	21,258	11,011,890,000	9,776,654,000	0.42		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	273,936	264,359	10,957,440,000	10,565,645,000	0.41		Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	25,070	22,182	10,915,729,000	9,800,239,000	0.41	0.02	Hist	06/30/2023
FMC CORP	FMC	Common	103,530	49,161	10,802,320,000	4,162,234,000	0.41	0.08	Hist	06/30/2023
ExlService Holdings, Inc.	EXLS	Common	71,440	56,071	10,791,726,000	8,304,561,000	0.41	0.21	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	20,495	20,495	10,693,266,000	10,693,266,000	0.40	0.01	Hist	06/30/2023
UGI CORP /PA/	UGI	Common	387,331	322,850	10,446,317,000	8,204,957,000	0.39		Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	179,050	-100,433	10,302,537,000	-3,772,227,000	0.39	0.02	Hist	06/30/2023
TELEDYNE TECHNOLOGIES INC	TDY	Common	24,980	24,980	10,269,528,000	10,269,528,000	0.39	0.05	Hist	06/30/2023
RESMED INC	RMD	Common	46,965	45,443	10,261,853,000	9,928,550,000	0.39		Hist	06/30/2023
WYNN RESORTS LTD	WYNN	Common	95,347	2,369	10,069,597,000	-335,571,000	0.38	0.08	Hist	06/30/2023
CENTENE CORP	CNC	Common	149,191	-161,318	10,062,933,000	-9,564,341,000	0.38		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	4,662	4,662	9,972,018,000	9,972,018,000	0.38		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	57,629	36,035	9,924,290,000	6,330,185,000	0.38		Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	8,355	3,999	9,897,333,000	4,155,864,000	0.37	0.02	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	22,144	-28,927	9,815,992,000	-11,091,965,000	0.37		Hist	06/30/2023
EXTREME NETWORKS INC	EXTR	Common	376,769	246,248	9,814,832,000	7,319,270,000	0.37	0.29	Hist	06/30/2023
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