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
HUMANA INC	HUM	Common	46,118	37,472	20,620,741,000	16,423,454,000	0.78		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
Block, Inc.	SQ	Common	173,366	167,750	11,540,975,000	11,155,437,000	0.44		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
INTUIT INC.	INTU	Common	25,001	22,751	11,455,208,000	10,452,090,000	0.43	0.01	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	47,589	23,700	21,143,317,000	10,158,916,000	0.80		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
SYNOPSYS INC	SNPS	Common	25,070	22,182	10,915,729,000	9,800,239,000	0.41	0.02	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
PPG INDUSTRIES INC	PPG	Common	65,457	63,323	9,707,273,000	9,422,213,000	0.37		Hist	06/30/2023
PAYCHEX INC	PAYX	Common	82,405	79,846	9,218,647,000	8,925,411,000	0.35	0.02	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
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
UGI CORP /PA/	UGI	Common	387,331	322,850	10,446,317,000	8,204,957,000	0.39		Hist	06/30/2023
Burlington Stores, Inc.	BURL	COM	56,655	51,557	8,916,930,000	7,886,624,000	0.34	0.09	Hist	06/30/2023
EBAY INC	EBAY	Common	200,312	174,719	8,951,943,000	7,816,382,000	0.34	0.04	Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	140,880	118,086	9,196,646,000	7,807,808,000	0.35		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
NVIDIA CORP	NVDA	Common	18,586	17,563	7,862,250,000	7,578,091,000	0.30	0.00	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
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
STARBUCKS CORP	SBUX	Common	82,000	70,749	8,122,920,000	6,951,353,000	0.31	0.01	Hist	06/30/2023
ENTERGY CORP /DE/	ETR	Common	89,360	72,151	8,700,983,000	6,846,885,000	0.33	0.04	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	32,845	31,296	7,066,602,000	6,713,105,000	0.27	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
DEVON ENERGY CORP/DE	DVN	Common	144,846	136,411	7,001,856,000	6,574,961,000	0.26	0.02	Hist	06/30/2023
Qorvo, Inc.	QRVO	COM	82,222	64,131	8,389,111,000	6,551,608,000	0.32	0.08	Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	169,472	116,780	9,710,746,000	6,532,891,000	0.37	0.02	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
CADENCE DESIGN SYSTEMS INC	CDNS	Common	33,790	24,428	7,924,431,000	5,957,568,000	0.30		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
T-Mobile US, Inc.	TMUS	COM	67,453	43,660	9,369,222,000	5,923,044,000	0.35	0.01	Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	72,670	65,602	6,468,357,000	5,871,818,000	0.24	0.02	Hist	06/30/2023
RingCentral, Inc.	RNG	CL A	261,681	165,687	8,564,819,000	5,620,683,000	0.32		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	95,331	72,141	7,344,300,000	5,601,571,000	0.28	0.01	Hist	06/30/2023
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