News + Filings Holdings
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Engineers Gate Manager LP
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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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