Engineers Gate Manager LP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 399,690 | +399,690 | 0 | 245,533,564 | +245,533,564 |
| AGREE RLTY CORP | 0 | 1,182,229 | +1,182,229 | 0 | 85,155,955 | +85,155,955 |
| INDEPENDENCE RLTY TR INC | 0 | 4,299,707 | +4,299,707 | 0 | 75,158,878 | +75,158,878 |
| ITT INC | 0 | 436,889 | +436,889 | 0 | 75,804,610 | +75,804,610 |
| MCCORMICK & CO INC | 0 | 947,314 | +947,314 | 0 | 64,521,557 | +64,521,557 |
| BLACK HILLS CORP | 0 | 849,073 | +849,073 | 0 | 58,942,648 | +58,942,648 |
| OTIS WORLDWIDE CORP | 0 | 727,362 | +727,362 | 0 | 63,535,071 | +63,535,071 |
| RALPH LAUREN CORP | 0 | 157,122 | +157,122 | 0 | 55,559,910 | +55,559,910 |
| CHURCH & DWIGHT CO INC | 0 | 582,973 | +582,973 | 0 | 48,882,286 | +48,882,286 |
| VULCAN MATLS CO | 0 | 217,587 | +217,587 | 0 | 62,060,164 | +62,060,164 |
| LINDE PLC | 0 | 117,939 | +117,939 | 0 | 50,288,010 | +50,288,010 |
| PARKER-HANNIFIN CORP | 0 | 44,175 | +44,175 | 0 | 38,828,058 | +38,828,058 |
| SL GREEN RLTY CORP | 0 | 840,844 | +840,844 | 0 | 38,569,514 | +38,569,514 |
| US BANCORP DEL | 0 | 893,655 | +893,655 | 0 | 47,685,431 | +47,685,431 |
| NVENT ELECTRIC PLC | 0 | 450,366 | +450,366 | 0 | 45,923,821 | +45,923,821 |
| INVESCO EXCHANGE TRADED FD T | 0 | 304,722 | +304,722 | 0 | 58,372,546 | +58,372,546 |
| INGERSOLL RAND INC | 0 | 442,068 | +442,068 | 0 | 35,020,627 | +35,020,627 |
| AMERICAN HOMES 4 RENT | 0 | 1,168,178 | +1,168,178 | 0 | 37,498,514 | +37,498,514 |
| UNITED AIRLS HLDGS INC | 0 | 336,906 | +336,906 | 0 | 37,672,829 | +37,672,829 |
| EQUINIX INC | 0 | 85,913 | +85,913 | 0 | 65,823,104 | +65,823,104 |
| ISHARES TR | 0 | 231,014 | +231,014 | 0 | 28,093,613 | +28,093,613 |
| AFFILIATED MANAGERS GROUP IN | 0 | 92,301 | +92,301 | 0 | 26,608,532 | +26,608,532 |
| AT&T INC | 0 | 1,285,551 | +1,285,551 | 0 | 31,933,087 | +31,933,087 |
| INVESCO LTD | 0 | 1,061,641 | +1,061,641 | 0 | 27,889,309 | +27,889,309 |
| OMNICOM GROUP INC | 0 | 343,140 | +343,140 | 0 | 27,708,555 | +27,708,555 |
| SALESFORCE INC | 0 | 107,795 | +107,795 | 0 | 28,555,973 | +28,555,973 |
| ROKU INC | 0 | 253,191 | +253,191 | 0 | 27,468,692 | +27,468,692 |
| CVS HEALTH CORP | 0 | 576,203 | +576,203 | 0 | 45,727,470 | +45,727,470 |
| REXFORD INDL RLTY INC | 0 | 663,472 | +663,472 | 0 | 25,689,636 | +25,689,636 |
| GXO LOGISTICS INCORPORATED | 0 | 767,595 | +767,595 | 0 | 40,406,201 | +40,406,201 |
| SANDISK CORP | 0 | 97,063 | +97,063 | 0 | 23,040,815 | +23,040,815 |
| UNUM GROUP | 0 | 292,815 | +292,815 | 0 | 22,693,163 | +22,693,163 |
| INVITATION HOMES INC | 0 | 4,136,376 | +4,136,376 | 0 | 114,949,889 | +114,949,889 |
| WEYERHAEUSER CO MTN BE | 0 | 2,518,585 | +2,518,585 | 0 | 59,665,279 | +59,665,279 |
| HENRY JACK & ASSOC INC | 0 | 141,850 | +141,850 | 0 | 25,884,788 | +25,884,788 |
| WESTLAKE CORPORATION | 0 | 289,255 | +289,255 | 0 | 21,387,515 | +21,387,515 |
| CITIZENS FINL GROUP INC | 0 | 361,367 | +361,367 | 0 | 21,107,446 | +21,107,446 |
| CENTENE CORP DEL | 0 | 558,459 | +558,459 | 0 | 22,980,588 | +22,980,588 |
| WARNER BROS DISCOVERY INC | 0 | 694,656 | +694,656 | 0 | 20,019,986 | +20,019,986 |
| RENAISSANCERE HLDGS LTD | 0 | 70,873 | +70,873 | 0 | 19,926,653 | +19,926,653 |
| ISHARES BITCOIN TRUST ETF | 0 | 721,796 | +721,796 | 0 | 35,837,171 | +35,837,171 |
| IDEX CORP | 0 | 107,661 | +107,661 | 0 | 19,157,198 | +19,157,198 |
| WYNN RESORTS LTD | 0 | 155,748 | +155,748 | 0 | 18,741,157 | +18,741,157 |
| HYATT HOTELS CORP | 0 | 116,635 | +116,635 | 0 | 18,698,923 | +18,698,923 |
| DARLING INGREDIENTS INC | 0 | 491,040 | +491,040 | 0 | 17,677,440 | +17,677,440 |
| TECK RESOURCES LTD | 0 | 772,818 | +772,818 | 0 | 37,010,254 | +37,010,254 |
| GENIUS SPORTS LIMITED | 0 | 1,560,271 | +1,560,271 | 0 | 17,194,187 | +17,194,187 |
| JAZZ PHARMACEUTICALS PLC | 0 | 100,847 | +100,847 | 0 | 17,143,990 | +17,143,990 |
| CARNIVAL CORP | 0 | 553,247 | +553,247 | 0 | 16,896,163 | +16,896,163 |
| SPDR S&P 500 ETF TR | 0 | 193,240 | +193,240 | 0 | 131,774,221 | +131,774,221 |
| MOBILEYE GLOBAL INC | 0 | 3,577,407 | +3,577,407 | 0 | 37,348,129 | +37,348,129 |
| MARATHON PETE CORP | 0 | 125,559 | +125,559 | 0 | 20,419,660 | +20,419,660 |
| KB HOME | 0 | 353,739 | +353,739 | 0 | 19,954,417 | +19,954,417 |
| BOEING CO | 0 | 98,151 | +98,151 | 0 | 21,310,545 | +21,310,545 |
| HASBRO INC | 0 | 306,494 | +306,494 | 0 | 25,132,508 | +25,132,508 |
| ACADIA RLTY TR | 0 | 3,755,928 | +3,755,928 | 0 | 77,146,761 | +77,146,761 |
| PROCTER AND GAMBLE CO | 0 | 508,380 | +508,380 | 0 | 72,855,938 | +72,855,938 |
| ANALOG DEVICES INC | 0 | 57,624 | +57,624 | 0 | 15,627,629 | +15,627,629 |
| BIOMARIN PHARMACEUTICAL INC | 0 | 374,814 | +374,814 | 0 | 22,275,196 | +22,275,196 |
| FIRST HORIZON CORPORATION | 0 | 865,616 | +865,616 | 0 | 20,688,222 | +20,688,222 |
| DUTCH BROS INC | 0 | 513,525 | +513,525 | 0 | 31,438,000 | +31,438,000 |
| BEONE MEDICINES LTD | 0 | 47,864 | +47,864 | 0 | 14,541,562 | +14,541,562 |
| ISHARES TR | 0 | 180,089 | +180,089 | 0 | 14,520,576 | +14,520,576 |
| CHEESECAKE FACTORY INC | 0 | 287,219 | +287,219 | 0 | 14,498,815 | +14,498,815 |
| WEBSTER FINL CORP | 0 | 346,697 | +346,697 | 0 | 21,821,109 | +21,821,109 |
| PURE STORAGE INC | 0 | 415,037 | +415,037 | 0 | 27,811,629 | +27,811,629 |
| HF SINCLAIR CORP | 0 | 544,252 | +544,252 | 0 | 25,079,132 | +25,079,132 |
| HERSHEY CO | 0 | 208,301 | +208,301 | 0 | 37,906,616 | +37,906,616 |
| SHERWIN WILLIAMS CO | 0 | 43,757 | +43,757 | 0 | 14,178,581 | +14,178,581 |
| LAS VEGAS SANDS CORP | 0 | 320,666 | +320,666 | 0 | 20,872,150 | +20,872,150 |
| INTUIT | 0 | 20,250 | +20,250 | 0 | 13,414,005 | +13,414,005 |
| MURPHY USA INC | 0 | 32,886 | +32,886 | 0 | 13,270,159 | +13,270,159 |
| EVERCORE INC | 0 | 38,605 | +38,605 | 0 | 13,135,351 | +13,135,351 |
| BOSTON SCIENTIFIC CORP | 0 | 706,897 | +706,897 | 0 | 67,402,629 | +67,402,629 |
| FREEPORT-MCMORAN INC | 0 | 730,602 | +730,602 | 0 | 37,107,276 | +37,107,276 |
| BRAZE INC | 0 | 545,581 | +545,581 | 0 | 18,707,972 | +18,707,972 |
| AGILENT TECHNOLOGIES INC | 0 | 109,113 | +109,113 | 0 | 14,847,006 | +14,847,006 |
| WESTERN DIGITAL CORP | 0 | 92,344 | +92,344 | 0 | 15,908,101 | +15,908,101 |
| NEWS CORP NEW | 0 | 468,569 | +468,569 | 0 | 12,239,022 | +12,239,022 |
| MOHAWK INDS INC | 0 | 111,920 | +111,920 | 0 | 12,232,856 | +12,232,856 |
| DATADOG INC | 0 | 88,940 | +88,940 | 0 | 12,094,951 | +12,094,951 |
| TWILIO INC | 0 | 84,858 | +84,858 | 0 | 12,070,202 | +12,070,202 |
| MONSTER BEVERAGE CORP NEW | 0 | 156,263 | +156,263 | 0 | 11,980,684 | +11,980,684 |
| JBS N.V. | 0 | 975,173 | +975,173 | 0 | 14,061,995 | +14,061,995 |
| REPUBLIC SVCS INC | 0 | 66,227 | +66,227 | 0 | 14,035,488 | +14,035,488 |
| ALLSTATE CORP | 0 | 57,008 | +57,008 | 0 | 11,866,215 | +11,866,215 |
| IRON MTN INC DEL | 0 | 159,482 | +159,482 | 0 | 13,229,032 | +13,229,032 |
| UNITEDHEALTH GROUP INC | 0 | 34,072 | +34,072 | 0 | 11,247,508 | +11,247,508 |
| VERTIV HOLDINGS CO | 0 | 88,145 | +88,145 | 0 | 14,280,371 | +14,280,371 |
| MOTOROLA SOLUTIONS INC | 0 | 67,765 | +67,765 | 0 | 25,975,680 | +25,975,680 |
| DTE ENERGY CO | 0 | 84,618 | +84,618 | 0 | 10,914,030 | +10,914,030 |
| SYSCO CORP | 0 | 1,011,710 | +1,011,710 | 0 | 74,552,910 | +74,552,910 |
| HEALTHEQUITY INC | 0 | 194,392 | +194,392 | 0 | 17,808,251 | +17,808,251 |
| RESTAURANT BRANDS INTL INC | 0 | 177,647 | +177,647 | 0 | 12,120,855 | +12,120,855 |
| SUNOCOCORP LLC | 0 | 212,664 | +212,664 | 0 | 10,480,082 | +10,480,082 |
| LITHIA MTRS INC | 0 | 60,909 | +60,909 | 0 | 20,241,888 | +20,241,888 |
| CARDINAL HEALTH INC | 0 | 90,979 | +90,979 | 0 | 18,696,185 | +18,696,185 |
| TERADYNE INC | 0 | 87,450 | +87,450 | 0 | 16,926,822 | +16,926,822 |
| ELI LILLY & CO | 0 | 10,778 | +10,778 | 0 | 11,582,901 | +11,582,901 |
| SPHERE ENTERTAINMENT CO | 0 | 96,019 | +96,019 | 0 | 9,129,487 | +9,129,487 |