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
NORFOLK SOUTHERN CORP	NSC	Common	5,755	-72,588	1,305,004,000	-15,303,712,000	0.05	0.00	Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	37,540	-158,374	2,836,522,000	-12,769,987,000	0.11	0.01	Hist	06/30/2023
Paycom Software, Inc.	PAYC	COM	3,891	-40,710	1,249,945,000	-12,309,205,000	0.05		Hist	06/30/2023
CIGNA CORP	CI	Com	2,992	-47,568	839,555,000	-12,080,042,000	0.03		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
CENTENE CORP	CNC	Common	149,191	-161,318	10,062,933,000	-9,564,341,000	0.38		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	9,376	-46,954	1,980,774,000	-9,272,833,000	0.07		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	13,564	-117,661	1,150,092,000	-9,132,699,000	0.04	0.00	Hist	06/30/2023
3M CO	MMM	Common	22,130	-84,016	2,214,992,000	-8,942,014,000	0.08		Hist	06/30/2023
Keurig Dr Pepper Inc.	KDP	Stock	49,601	-243,007	1,551,023,000	-8,772,187,000	0.06	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	7,336	-64,148	981,630,000	-8,389,208,000	0.04		Hist	06/30/2023
Spotify Technology S.A.	SPOT	COM	7,503	-60,621	1,204,607,000	-7,898,122,000	0.05	0.00	Hist	06/30/2023
DTE ENERGY CO	DTE	Common	8,299	-70,973	913,056,000	-7,770,399,000	0.03	0.00	Hist	06/30/2023
ALLSTATE CORP	ALL	Common	65,394	-66,377	7,130,562,000	-7,470,983,000	0.27		Hist	06/30/2023
MOLINA HEALTHCARE, INC.	MOH	COM	17,068	-27,731	5,141,564,000	-6,841,721,000	0.19		Hist	06/30/2023
DoorDash, Inc.	DASH	COM	30,488	-110,559	2,329,893,000	-6,635,054,000	0.09		Hist	06/30/2023
Paylocity Holding Corp	PCTY	COM	14,812	-31,707	2,733,258,000	-6,513,789,000	0.10	0.03	Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	131,763	-314,417	1,484,969,000	-6,448,111,000	0.06	0.02	Hist	06/30/2023
METLIFE INC	MET	Common	130,042	-105,586	7,351,274,000	-6,301,012,000	0.28	0.02	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	27,036	-32,866	7,178,599,000	-6,285,574,000	0.27	0.01	Hist	06/30/2023
Synchrony Financial	SYF	COM	49,709	-224,272	1,686,129,000	-6,281,238,000	0.06	0.01	Hist	06/30/2023
MCKESSON CORP	MCK	Common	1,539	-17,882	657,630,000	-6,257,217,000	0.02		Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	7,177	-30,522	1,560,495,000	-6,069,783,000	0.06	0.01	Hist	06/30/2023
DEXCOM INC	DXCM	COM	6,704	-52,829	861,531,000	-6,055,013,000	0.03	0.00	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	5,052	-73,015	445,687,000	-6,013,577,000	0.02		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	6,523	-11,574	5,658,246,000	-5,951,703,000	0.21		Hist	06/30/2023
BERKLEY W R CORP	BER	Common	19,598	-91,396	1,167,257,000	-5,743,229,000	0.04	0.01	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	66,962	-59,451	7,300,197,000	-5,500,383,000	0.28		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	7,915	-123,372	358,550,000	-5,499,476,000	0.01	0.00	Hist	06/30/2023
Johnson Controls International plc	JCI	Common	80,564	-100,154	5,489,631,000	-5,393,207,000	0.21		Hist	06/30/2023
e.l.f. Beauty, Inc.	ELF	COM	30,652	-76,895	3,501,378,000	-5,355,117,000	0.13	0.06	Hist	06/30/2023
GARTNER INC	IT	Common	3,341	-16,461	1,170,386,000	-5,280,512,000	0.04	0.00	Hist	06/30/2023
CF Industries Holdings, Inc.	CF	Common	17,028	-72,087	1,182,084,000	-5,277,862,000	0.04	0.01	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	30,950	-66,614	2,139,574,000	-5,110,407,000	0.08	0.00	Hist	06/30/2023
NEW RELIC, INC.	NEWR	COM	17,843	-65,264	1,167,646,000	-5,089,480,000	0.04	0.03	Hist	06/30/2023
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