Engineers Gate Manager LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 104,986 | 258,560 | +153,574 | 57,914,477 | 155,231,667 | 1.78% | +97,317,190 |
| SPDR S&P 500 ETF TR(SPY) | 41,159 | 173,018 | +131,859 | 25,430,088 | 115,261,131 | 1.32% | +89,831,043 |
| INVITATION HOMES INC(INVH) | 76,402 | 3,147,363 | +3,070,961 | 2,505,986 | 92,312,156 | 1.06% | +89,806,170 |
| SYSCO CORP(SYY) | 0 | 773,311 | +773,311 | 0 | 63,674,428 | 0.73% | +63,674,428 |
| TEXTRON INC(TXT) | 3,501 | 680,819 | +677,318 | 281,095 | 57,522,398 | 0.66% | +57,241,303 |
| PROCTER AND GAMBLE CO(PG) | 0 | 370,776 | +370,776 | 0 | 56,969,733 | 0.65% | +56,969,733 |
| SABRA HEALTH CARE REIT INC(SBRA) | 3,179,303 | 6,057,996 | +2,878,693 | 58,626,347 | 112,921,046 | 1.29% | +54,294,699 |
| PHILLIPS EDISON & CO INC(PECO) | 933,339 | 2,496,040 | +1,562,701 | 32,694,865 | 85,689,054 | 0.98% | +52,994,189 |
| GAMING & LEISURE PPTYS INC(GLPI) | 325,865 | 1,436,397 | +1,110,532 | 15,211,378 | 66,950,464 | 0.77% | +51,739,086 |
| T-MOBILE US INC(TMUS) | 69,968 | 264,753 | +194,785 | 16,670,576 | 63,376,573 | 0.73% | +46,705,997 |
| SNOWFLAKE INC(SNOW) | 0 | 206,516 | +206,516 | 0 | 46,579,683 | 0.53% | +46,579,683 |
| BRIXMOR PPTY GROUP INC(BRX) | 1,155,135 | 2,470,887 | +1,315,752 | 30,079,715 | 68,394,152 | 0.78% | +38,314,437 |
| VENTAS INC(VTR) | 1,150,977 | 1,566,199 | +415,222 | 72,684,198 | 109,618,267 | 1.26% | +36,934,069 |
| BRINKER INTL INC(EAT) | 11,886 | 307,155 | +295,269 | 2,143,402 | 38,910,396 | 0.45% | +36,766,994 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 142,738 | 361,198 | +218,460 | 33,520,592 | 69,837,634 | 0.80% | +36,317,042 |
| NATIONAL STORAGE AFFILIATES(NSA) | 81,714 | 1,275,221 | +1,193,507 | 2,614,031 | 38,537,180 | 0.44% | +35,923,149 |
| WARNER MUSIC GROUP CORP(WMG) | 285,948 | 1,256,101 | +970,153 | 7,789,224 | 42,782,800 | 0.49% | +34,993,576 |
| COSTCO WHSL CORP NEW(COST) | 17,416 | 55,444 | +38,028 | 17,240,795 | 51,320,631 | 0.59% | +34,079,836 |
| BOSTON SCIENTIFIC CORP(BSX) | 192,984 | 558,045 | +365,061 | 20,728,411 | 54,481,934 | 0.62% | +33,753,523 |
| AMAZON COM INC(AMZN) | 117,949 | 271,317 | +153,368 | 25,876,831 | 59,573,073 | 0.68% | +33,696,242 |
| ACADIA RLTY TR | 1,603,162 | 3,038,102 | +1,434,940 | 29,770,718 | 61,217,755 | 0.70% | +31,447,037 |
| EQT CORP(EQT) | 72,676 | 645,577 | +572,901 | 4,238,464 | 35,138,756 | 0.40% | +30,900,292 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 160,697 | 822,202 | +661,505 | 7,438,664 | 37,081,310 | 0.42% | +29,642,646 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 133,669 | 394,438 | +260,769 | 11,692,027 | 41,037,329 | 0.47% | +29,345,302 |
| LAUDER ESTEE COS INC(EL) | 0 | 331,355 | +331,355 | 0 | 29,199,003 | 0.33% | +29,199,003 |
| DOUGLAS EMMETT INC(DEI) | 45,617 | 1,831,961 | +1,786,344 | 686,080 | 28,523,633 | 0.33% | +27,837,553 |
| NASDAQ INC(NDAQ) | 100,616 | 415,231 | +314,615 | 8,997,083 | 36,727,182 | 0.42% | +27,730,099 |
| VERISK ANALYTICS INC(VRSK) | 34,162 | 150,729 | +116,567 | 10,641,463 | 37,909,851 | 0.43% | +27,268,388 |
| SERVICENOW INC(NOW) | 2,910 | 32,471 | +29,561 | 2,991,713 | 29,882,411 | 0.34% | +26,890,698 |
| CHENIERE ENERGY INC(LNG) | 28,609 | 144,084 | +115,475 | 6,966,864 | 33,856,859 | 0.39% | +26,889,995 |
| S&P GLOBAL INC(SPGI) | 0 | 54,014 | +54,014 | 0 | 26,289,153 | 0.30% | +26,289,153 |
| META PLATFORMS INC(META) | 47,218 | 83,250 | +36,032 | 34,851,134 | 61,137,136 | 0.70% | +26,286,002 |
| GLOBALFOUNDRIES INC(GFS) | 175,532 | 908,211 | +732,679 | 6,705,322 | 32,550,282 | 0.37% | +25,844,960 |
| TENET HEALTHCARE CORP(THC) | 0 | 124,330 | +124,330 | 0 | 25,243,964 | 0.29% | +25,243,964 |
| FIRST INDL RLTY TR INC(FR) | 1,081,925 | 1,497,347 | +415,422 | 52,073,050 | 77,068,450 | 0.88% | +24,995,400 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 626,249 | +626,249 | 0 | 24,561,485 | 0.28% | +24,561,485 |
| RIO TINTO PLC(RIO) | 24,438 | 393,302 | +368,864 | 1,425,469 | 25,961,865 | 0.30% | +24,536,396 |
| HERSHEY CO(HSY) | 0 | 126,626 | +126,626 | 0 | 23,685,393 | 0.27% | +23,685,393 |
| INVESCO EXCHANGE TRADED FD T | 0 | 114,451 | +114,451 | 0 | 21,711,355 | 0.25% | +21,711,355 |
| TRADEWEB MKTS INC(TW) | 0 | 194,441 | +194,441 | 0 | 21,579,063 | 0.25% | +21,579,063 |
| DOVER CORP(DOV) | 10,757 | 141,147 | +130,390 | 1,971,005 | 23,547,553 | 0.27% | +21,576,548 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 131,382 | +131,382 | 0 | 21,256,293 | 0.24% | +21,256,293 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 42,530 | +42,530 | 0 | 21,209,285 | 0.24% | +21,209,285 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,268,939 | 1,899,543 | +630,604 | 25,949,803 | 46,652,776 | 0.53% | +20,702,973 |
| EQUINIX INC(EQIX) | 20,056 | 46,783 | +26,727 | 15,953,946 | 36,642,316 | 0.42% | +20,688,370 |
| AON PLC(AON) | 851 | 56,215 | +55,364 | 303,603 | 20,045,144 | 0.23% | +19,741,541 |
| PAYCHEX INC(PAYX) | 4,717 | 155,314 | +150,597 | 686,135 | 19,687,603 | 0.23% | +19,001,468 |
| CVS HEALTH CORP(CVS) | 45,628 | 293,385 | +247,757 | 3,147,419 | 22,118,295 | 0.25% | +18,970,876 |
| VALERO ENERGY CORP(VLO) | 46,065 | 146,712 | +100,647 | 6,192,057 | 24,979,186 | 0.29% | +18,787,129 |
| MONGODB INC(MDB) | 67,716 | 104,889 | +37,173 | 14,219,683 | 32,555,448 | 0.37% | +18,335,765 |
| ASTERA LABS INC(ALAB) | 175,206 | 174,138 | -1,068 | 15,842,127 | 34,096,221 | 0.39% | +18,254,094 |
| TECK RESOURCES LTD(TECK) | 43,811 | 445,822 | +402,011 | 1,769,088 | 19,567,068 | 0.22% | +17,797,980 |
| GUARDANT HEALTH INC(GH) | 277,551 | 506,950 | +229,399 | 14,443,754 | 31,674,236 | 0.36% | +17,230,482 |
| VISA INC(V) | 130,279 | 184,638 | +54,359 | 46,255,559 | 63,031,720 | 0.72% | +16,776,161 |
| CELSIUS HLDGS INC(CELH) | 20,311 | 306,448 | +286,137 | 942,227 | 17,617,695 | 0.20% | +16,675,468 |
| ZOOM COMMUNICATIONS INC(ZM) | 76,547 | 263,785 | +187,238 | 5,969,135 | 21,762,263 | 0.25% | +15,793,128 |
| TE CONNECTIVITY PLC(TEL) | 3,912 | 72,380 | +68,468 | 659,837 | 15,889,582 | 0.18% | +15,229,745 |
| GXO LOGISTICS INCORPORATED(GXO) | 39,940 | 320,101 | +280,161 | 1,945,078 | 16,930,142 | 0.19% | +14,985,064 |
| COMCAST CORP NEW(CCZ) | 115,784 | 608,106 | +492,322 | 4,132,331 | 19,106,690 | 0.22% | +14,974,359 |
| GODADDY INC(GDDY) | 126,968 | 275,826 | +148,858 | 22,861,858 | 37,741,271 | 0.43% | +14,879,413 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 24,217 | +24,217 | 0 | 14,755,903 | 0.17% | +14,755,903 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 122,216 | 240,268 | +118,052 | 16,105,624 | 30,850,411 | 0.35% | +14,744,787 |
| ROYAL CARIBBEAN GROUP | 0 | 44,367 | +44,367 | 0 | 14,356,273 | 0.16% | +14,356,273 |
| LENNOX INTL INC(LII) | 0 | 26,795 | +26,795 | 0 | 14,184,201 | 0.16% | +14,184,201 |
| PAYLOCITY HLDG CORP(PCTY) | 8,216 | 97,157 | +88,941 | 1,488,657 | 15,474,196 | 0.18% | +13,985,539 |
| PINNACLE FINL PARTNERS INC | 26,111 | 179,827 | +153,716 | 2,882,916 | 16,865,974 | 0.19% | +13,983,058 |
| EOG RES INC(EOG) | 0 | 123,984 | +123,984 | 0 | 13,901,086 | 0.16% | +13,901,086 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 30,995 | 53,814 | +22,819 | 23,783,703 | 37,562,172 | 0.43% | +13,778,469 |
| AMERIPRISE FINL INC(AMP) | 2,176 | 30,292 | +28,116 | 1,161,396 | 14,880,946 | 0.17% | +13,719,550 |
| ALCON AG(ALC) | 0 | 183,753 | +183,753 | 0 | 13,691,436 | 0.16% | +13,691,436 |
| VULCAN MATLS CO(VMC) | 0 | 44,007 | +44,007 | 0 | 13,537,433 | 0.16% | +13,537,433 |
| GENERAL MTRS CO(GM) | 1,282,075 | 1,255,433 | -26,642 | 63,090,911 | 76,543,749 | 0.88% | +13,452,838 |
| EDWARDS LIFESCIENCES CORP | 165,872 | 334,698 | +168,826 | 12,972,849 | 26,029,463 | 0.30% | +13,056,614 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 18,593 | 172,168 | +153,575 | 1,565,159 | 14,369,141 | 0.16% | +12,803,982 |
| GILEAD SCIENCES INC(GILD) | 15,144 | 130,444 | +115,300 | 1,679,015 | 14,479,284 | 0.17% | +12,800,269 |
| TEXAS INSTRS INC(TXN) | 0 | 69,394 | +69,394 | 0 | 12,749,760 | 0.15% | +12,749,760 |
| WIX COM LTD | 71,104 | 133,601 | +62,497 | 11,267,140 | 23,731,546 | 0.27% | +12,464,406 |
| DELL TECHNOLOGIES INC(DELL) | 8,492 | 95,228 | +86,736 | 1,041,119 | 13,500,473 | 0.15% | +12,459,354 |
| PURE STORAGE INC(P) | 18,249 | 160,826 | +142,577 | 1,050,777 | 13,478,826 | 0.15% | +12,428,049 |
| DEXCOM INC(DXCM) | 12,338 | 199,460 | +187,122 | 1,076,984 | 13,421,663 | 0.15% | +12,344,679 |
| NATERA INC(NTRA) | 132,766 | 215,954 | +83,188 | 22,429,488 | 34,762,117 | 0.40% | +12,332,629 |
| FLEX LTD(FLEX) | 0 | 212,440 | +212,440 | 0 | 12,315,147 | 0.14% | +12,315,147 |
| FISERV INC(FISV) | 116,857 | 251,112 | +134,255 | 20,147,315 | 32,375,871 | 0.37% | +12,228,556 |
| STRYKER CORPORATION(SYK) | 1,157 | 34,267 | +33,110 | 457,744 | 12,667,481 | 0.15% | +12,209,737 |
| VISTRA CORP(VST) | 53,588 | 113,134 | +59,546 | 10,385,890 | 22,165,214 | 0.25% | +11,779,324 |
| JACKSON FINANCIAL INC(JXN) | 10,635 | 121,862 | +111,227 | 944,282 | 12,336,090 | 0.14% | +11,391,808 |
| TERAWULF INC(WULF) | 0 | 989,314 | +989,314 | 0 | 11,297,966 | 0.13% | +11,297,966 |
| BARRICK MNG CORP(B) | 32,165 | 356,616 | +324,451 | 669,675 | 11,686,306 | 0.13% | +11,016,631 |
| WAYFAIR INC(W) | 9,636 | 128,731 | +119,095 | 492,785 | 11,499,540 | 0.13% | +11,006,755 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 50,196 | 170,007 | +119,811 | 3,415,838 | 14,336,691 | 0.16% | +10,920,853 |
| JAMES HARDIE INDS PLC | 0 | 563,338 | +563,338 | 0 | 10,821,724 | 0.12% | +10,821,724 |
| KEURIG DR PEPPER INC(KDP) | 0 | 412,617 | +412,617 | 0 | 10,525,859 | 0.12% | +10,525,859 |
| CINTAS CORP(CTAS) | 6,806 | 58,258 | +51,452 | 1,516,853 | 11,958,037 | 0.14% | +10,441,184 |
| JABIL INC(JBL) | 11,017 | 58,816 | +47,799 | 2,402,808 | 12,773,071 | 0.15% | +10,370,263 |
| CLOUDFLARE INC(NET) | 12,807 | 59,618 | +46,811 | 2,507,995 | 12,793,426 | 0.15% | +10,285,431 |
| EQUITABLE HLDGS INC | 12,983 | 216,732 | +203,749 | 728,346 | 11,005,651 | 0.13% | +10,277,305 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 40,428 | +40,428 | 0 | 10,268,712 | 0.12% | +10,268,712 |
| ABBOTT LABS | 0 | 76,546 | +76,546 | 0 | 10,252,571 | 0.12% | +10,252,571 |
| ALIGN TECHNOLOGY INC | 9,652 | 95,470 | +85,818 | 1,827,413 | 11,954,753 | 0.14% | +10,127,340 |
| CISCO SYS INC(CSCO) | 0 | 145,947 | +145,947 | 0 | 9,985,694 | 0.11% | +9,985,694 |