Engineers-Gate-Manager-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
2,109
Total Value
5932302727
Accession Number
0001085146-25-003199
Form Type
13F-HR
Manager Name
Engineers-Gate-Manager-Lp
Data Enrichment
97% identified
2,037 identified72 unidentified

Holdings

2,109 positions • $5.9B total value
Manager:
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Page 17 of 106
MOSAIC CO
Shares:194.8K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$5.9B)
ZoomInfo Technologies Inc.
Shares:521.9K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$5.9B)
WELLTOWER INC.
Shares:33.9K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$5.9B)
CNX Resources Corp
Shares:165.2K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$5.9B)
NXP Semiconductors N.V.
Shares:27.2K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$5.9B)
VIAVI SOLUTIONS INC.
Shares:461.5K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$5.9B)
AMERICAN TOWER CORP /MA/
Shares:23.4K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$5.9B)
XP Inc.
Shares:368.9K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$5.9B)
WATTS WATER TECHNOLOGIES INC
Shares:24.8K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$5.9B)
DEVON ENERGY CORP/DE
Shares:134.7K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$5.9B)
BANC OF CALIFORNIA, INC.
Shares:354.7K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$5.9B)
SOUTHERN COPPER CORP/
Shares:53.7K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$5.9B)
Keurig Dr Pepper Inc.
Shares:146.8K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$5.9B)
EVEREST GROUP, LTD.
Shares:13.7K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$5.9B)
ABERCROMBIE & FITCH CO /DE/
Shares:64.7K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$5.9B)
878742204
Shares:134.9K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$5.9B)
SCHWAB CHARLES CORP
Shares:62.3K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$5.9B)
CALIX, INC
Shares:137.3K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$5.9B)
Adient plc
Shares:377.1K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$5.9B)
PBF Energy Inc.
Shares:253.9K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$5.9B)