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
Xylem Inc.	XYL	Common	112,587	112,587	12,679,548,000	12,679,548,000	0.48	0.06	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
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
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
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
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
COSTCO WHOLESALE CORP /NEW	COST	Common	17,875	17,875	9,623,543,000	9,623,543,000	0.36		Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	155,245	155,245	8,397,202,000	8,397,202,000	0.32	0.01	Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	27,287	27,287	8,002,731,000	8,002,731,000	0.30		Hist	06/30/2023
ARCH CAPITAL GROUP LTD.	ACGL	Common	91,201	91,201	6,826,395,000	6,826,395,000	0.26	0.02	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	37,655	37,655	6,749,659,000	6,749,659,000	0.26		Hist	06/30/2023
Blackstone Inc.	BX	Stock	65,279	65,279	6,068,989,000	6,068,989,000	0.23		Hist	06/30/2023
CLEVELAND-CLIFFS INC.	CLF	Stock	361,526	361,526	6,059,176,000	6,059,176,000	0.23	0.07	Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	21,971	21,971	5,911,298,000	5,911,298,000	0.22	0.04	Hist	06/30/2023
Phillips 66	PSX	COM	56,659	56,659	5,404,135,000	5,404,135,000	0.20	0.01	Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	5,257	5,257	5,022,012,000	5,022,012,000	0.19	0.01	Hist	06/30/2023
Axalta Coating Systems Ltd.	AXTA	COM	152,577	152,577	5,006,051,000	5,006,051,000	0.19	0.07	Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	62,338	62,338	4,961,481,000	4,961,481,000	0.19	0.02	Hist	06/30/2023
SKECHERS USA INC	SKX	CL A	94,215	94,215	4,961,362,000	4,961,362,000	0.19		Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	29,271	29,271	4,743,658,000	4,743,658,000	0.18		Hist	06/30/2023
PACKAGING CORP OF AMERICA	PKG	Common	35,170	35,170	4,648,067,000	4,648,067,000	0.18	0.00	Hist	06/30/2023
Sensata Technologies Holding plc	ST	COMMON STOCK	101,464	101,464	4,564,865,000	4,564,865,000	0.17		Hist	06/30/2023
Chubb Ltd	CB	COM	23,701	23,701	4,563,865,000	4,563,865,000	0.17	0.01	Hist	06/30/2023
Churchill Downs Inc	CHDN	Common	32,211	32,211	4,482,805,000	4,482,805,000	0.17	0.09	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	38,107	38,107	4,340,768,000	4,340,768,000	0.16	0.00	Hist	06/30/2023
AKAMAI TECHNOLOGIES INC	AKAM	Common	47,163	47,163	4,238,539,000	4,238,539,000	0.16	0.03	Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	87,408	87,408	4,155,376,000	4,155,376,000	0.16	0.01	Hist	06/30/2023
COPART INC	CPRT	Common	44,194	44,194	4,030,935,000	4,030,935,000	0.15	0.01	Hist	06/30/2023
PENTAIR plc	PNR	Common	57,792	57,792	3,733,363,000	3,733,363,000	0.14	0.04	Hist	06/30/2023
NRG ENERGY, INC.	NRG	Common	98,924	98,924	3,698,768,000	3,698,768,000	0.14	0.04	Hist	06/30/2023
Knight-Swift Transportation Holdings Inc.	KNX	Common	66,302	66,302	3,683,739,000	3,683,739,000	0.14		Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	61,088	61,088	3,651,841,000	3,651,841,000	0.14	0.01	Hist	06/30/2023
MASCO CORP /DE/	MAS	Common	61,068	61,068	3,504,082,000	3,504,082,000	0.13	0.03	Hist	06/30/2023
F5, INC.	FFIV	Common	23,368	23,368	3,417,804,000	3,417,804,000	0.13		Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	15,099	15,099	3,338,389,000	3,338,389,000	0.13	0.01	Hist	06/30/2023
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