HolderBook

Engineers Gate Manager LP

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1620220
Reported value
$7.7B
Positions
2,192
Top 10 weight
10.3%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
BLACK HILLS CORPBKH$107.3M1,442,0641.39%+0.47pp14q+35.7%+$28.2M
LIBERTY MEDIA CORP DELFWONK$99.8M1,049,3511.29%+1.18pp3q+893.8%+$89.8M
GENERAL MTRS COGM$99.4M1,290,0191.29%+0.28pp18q+18.6%+$15.6M
MASTERCARD INCORPORATEDMA$88.0M171,3471.14%+0.24pp29q+18.2%+$13.5M
ITT INCITT$76.3M385,7270.99%+0.22pp9q+19.3%+$12.3M
TAPESTRY INCTPR$69.2M472,4670.90%+0.77pp15q+557.7%+$58.6M
AMAZON COM INCAMZN$68.7M288,3130.89%+0.81pp12q+785.0%+$61.0M
SHELL PLCSHEL$65.2M840,7700.85%+0.60pp10q+300.7%+$48.9M
BOEING COBA$60.9M281,2640.79%+0.38pp7q+71.0%+$25.3M
SOMNIGROUP INTERNATIONAL INCSGI$60.0M765,4570.78%-newNEW
DECKERS OUTDOOR CORPDECK$56.1M564,8740.73%+0.69pp12q+1894.2%+$53.3M
MURPHY USA INCMUSA$55.5M103,0410.72%+0.72pp8q+21322.2%+$55.3M
PARKER-HANNIFIN CORPPH$55.0M56,2100.71%-0.15pp12q-27.5%-$20.9M
CRH PLCCRH$49.4M461,5030.64%+0.61pp11q+1838.4%+$46.8M
TARGET CORPTGT$48.7M372,5580.63%+0.62pp2q+4119.2%+$47.5M
LIVE NATION ENTERTAINMENT INLYV$48.3M263,5240.63%+0.62pp7q+10428.3%+$47.8M
JABIL INCJBL$47.0M122,0110.61%+0.46pp9q+162.0%+$29.1M
SUNCOR ENERGY INC NEWSU$47.0M876,0080.61%+0.45pp9q+349.9%+$36.6M
3M COMMM$46.6M287,6520.60%+0.30pp2q+74.0%+$19.8M
FREEPORT-MCMORAN INCFCX$43.6M692,6310.56%+0.11pp4q+12.1%+$4.7M
BLOCK INCXYZ$43.4M571,4140.56%+0.55pp2q+2575.4%+$41.8M
PERFORMANCE FOOD GROUP COPFGC$42.9M384,1430.56%+0.32pp6q+77.2%+$18.7M
SOUTHWEST AIRLS COLUV$41.9M814,8200.54%+0.32pp4q+75.1%+$18.0M
APPLIED MATLS INCAMAT$40.1M55,5100.52%+0.15pp14q-36.1%-$22.6M
SNOWFLAKE INCSNOW$39.9M156,8690.52%+0.46pp13q+434.3%+$32.5M
CAPITAL ONE FINL CORPCOF$39.6M197,1680.51%+0.44pp5q+480.4%+$32.7M
PPG INDS INCPPG$36.9M303,8750.48%-newNEW
SERVICENOW INCNOW$36.8M370,6430.48%+0.02pp20q+6.7%+$2.3M
CHENIERE ENERGY INCLNG$36.6M153,0620.47%+0.43pp19q+1187.4%+$33.7M
SALESFORCE INCCRM$36.4M232,3780.47%+0.47pp7q+12313.4%+$36.1M
SMURFIT WESTROCK PLCSW$36.4M786,5180.47%+0.46pp3q+2986.4%+$35.2M
ALPHABET INCGOOGL$36.4M101,7930.47%+0.32pp30q+139.9%+$21.2M
INVESCO LTDIVZ$35.7M1,354,6130.46%+0.18pp11q+47.0%+$11.4M
LITTELFUSE INCLFUS$35.1M77,1150.46%-newNEW
NABORS INDUSTRIES LTDNBR$34.8M414,5990.45%+0.42pp3q+1518.1%+$32.7M
WELLS FARGO & COWFC$34.0M411,7700.44%+0.43pp25q+5592.1%+$33.4M
INTERNATIONAL PAPER COIP$33.8M886,9430.44%+0.40pp2q+815.5%+$30.1M
GXO LOGISTICS INCORPORATEDGXO$32.7M644,8070.42%+0.15pp7q+50.1%+$10.9M
SPOTIFY TECHNOLOGY S ASPOT$31.8M69,2340.41%+0.34pp20q+507.2%+$26.6M
US BANCORPUSB$31.7M525,1360.41%+0.17pp6q+39.0%+$8.9M
ECOLAB INCECL$30.5M109,5590.40%-newNEW
URBAN OUTFITTERS INCURBN$30.3M428,2270.39%+0.28pp13q+211.4%+$20.6M
BP PLCBP$30.1M813,9230.39%-0.24pp5q-23.5%-$9.3M
ADVANCED MICRO DEVICES INCAMD$29.7M51,1570.39%+0.35pp4q+287.6%+$22.1M
AMERICAN HEALTHCARE REIT INCAHR$29.4M563,1660.38%+0.34pp2q+683.1%+$25.6M
CITIGROUP INCC$28.8M205,9060.37%-0.24pp4q-52.6%-$32.0M
ON SEMICONDUCTOR CORPON$28.8M304,3770.37%+0.34pp2q+570.3%+$24.5M
GERDAU SAGGB$28.3M7,010,2750.37%+0.23pp4q+124.7%+$15.7M
DATADOG INCDDOG$28.3M108,7610.37%+0.12pp3q-36.0%-$15.9M
EQUINIX INCEQIX$28.1M26,9470.36%+0.21pp6q+116.2%+$15.1M
HALLIBURTON COHAL$27.8M817,5320.36%+0.32pp3q+902.5%+$25.0M
TECK RESOURCES LTDTECK$27.6M464,2410.36%+0.03pp7q-9.1%-$2.8M
DARLING INGREDIENTS INCDAR$27.3M499,2650.35%-0.28pp9q-38.9%-$17.4M
SUN CMNTYS INCSUI$27.3M227,3050.35%+0.35pp4q+5319.8%+$26.8M
PROCTER & GAMBLE COPG$27.1M184,7950.35%+0.35pp4q+10538.7%+$26.8M
CITIZENS FINL GROUP INCCFG$26.6M379,2130.34%-0.30pp4q-56.0%-$33.8M
NVIDIA CORPORATIONNVDA$26.6M132,7880.34%+0.04pp14q-3.9%-$1.1M
CROWDSTRIKE HLDGS INCCRWD$26.6M34,8030.34%+0.31pp5q+418.0%+$21.4M
BJS WHSL CLUB HLDGS INCBJ$26.4M302,3240.34%+0.34pp4q+10728.2%+$26.1M
EVERPURE INCP$25.9M328,2040.34%+0.09pp6q-2.5%-$662.9K
NOKIA CORPNOK$24.8M1,864,0800.32%+0.16pp2q+19.2%+$4.0M
WESTERN DIGITAL CORPWDC$24.7M38,6780.32%+0.09pp15q-43.2%-$18.8M
CHIPOTLE MEXICAN GRILL INCCMG$24.6M723,4460.32%+0.29pp2q+833.5%+$22.0M
UNUM GROUPUNM$23.3M260,3950.30%+0.05pp6q-3.8%-$907.6K
TAIWAN SEMICONDUCTOR MANUFACTSM$23.1M48,3460.30%+0.25pp17q+311.0%+$17.5M
FIRST INDL RLTY TR INCFR$23.0M374,6750.30%-0.37pp13q-59.2%-$33.3M
STATE STR CORPSTT$23.0M135,3880.30%+0.28pp2q+1213.4%+$21.2M
AIRBNB INCABNB$22.9M160,3570.30%-0.13pp11q-40.3%-$15.5M
GENERAL DYNAMICS CORPGD$22.5M63,5300.29%+0.06pp3q+19.6%+$3.7M
PPL CORPPPL$22.5M618,4480.29%+0.15pp3q+104.3%+$11.5M
CECO ENVIRONMENTAL CORPCECO$22.1M243,1550.29%+0.28pp5q+6952.1%+$21.8M
SOLSTICE ADVANCED MATLS INCSOLS$22.0M248,1350.29%+0.02pp3q-11.1%-$2.7M
SYSCO CORPSYY$21.8M261,1910.28%-0.22pp4q-53.5%-$25.1M
CEREBRAS SYSTEMS INCCBRS$21.8M98,4630.28%-newNEW
AMER SPORTS INCAS$21.5M636,2410.28%-0.08pp6q-26.2%-$7.6M
PEPSICO INCPEP$21.5M158,9020.28%+0.17pp12q+182.0%+$13.9M
MCKESSON CORPMCK$21.3M28,2400.28%+0.08pp16q+57.8%+$7.8M
BRIXMOR PPTY GROUP INCBRX$21.2M671,9530.27%-0.17pp18q-45.8%-$17.9M
INGERSOLL RAND INCIR$20.6M251,4180.27%-newNEW
SABRA HEALTH CARE REIT INCSBRA$20.5M1,051,9280.27%-0.30pp9q-55.5%-$25.6M
LEVI STRAUSS & CO NEWLEVI$20.2M811,6000.26%+0.15pp9q+74.3%+$8.6M
TEXTRON INCTXT$20.0M218,0500.26%-0.09pp11q-32.0%-$9.4M
CHEVRON CORPORATIONCVX$19.8M119,5290.26%+0.16pp8q+233.3%+$13.9M
AMERICAN INTL GROUP INCAIG$19.7M263,9220.26%+0.23pp2q+993.9%+$17.9M
JAMES HARDIE INDS PLCJHX$19.4M739,4410.25%+0.18pp4q+153.8%+$11.7M
ALIGN TECHNOLOGY INCALGN$19.1M112,9730.25%+0.02pp12q+5.8%+$1.0M
CME GROUP INCCME$18.6M84,2540.24%-newNEW
MANHATTAN ASSOCIATES INCMANH$18.5M132,8460.24%+0.22pp24q+1309.1%+$17.2M
JANUS HENDERSON GROUP PLCJHG$18.4M354,3080.24%+0.16pp2q+200.0%+$12.3M
VENTAS INCVTR$18.3M206,1460.24%-0.52pp17q-72.2%-$47.6M
OMNICOM GROUP INCOMC$18.1M249,0350.24%-0.03pp9q-11.9%-$2.4M
BARRICK MNG CORPB$18.0M490,6190.23%+0.02pp5q+17.5%+$2.7M
AMPHENOL CORPAPH$18.0M101,8970.23%-0.02pp9q-35.3%-$9.8M
LYONDELLBASELL INDUSTRIES NVLYB$18.0M341,1720.23%+0.10pp3q+158.6%+$11.0M
RTX CORPORATIONRTX$17.9M94,4420.23%+0.21pp3q+978.6%+$16.3M
HOWMET AEROSPACE INCHWM$17.7M66,0190.23%+0.02pp14q-8.9%-$1.7M
FEDEX CORPFDX$17.7M56,5160.23%-0.36pp2q-57.5%-$23.9M
AFFILIATED MANAGERS GROUPAMG$17.5M51,8610.23%+0.16pp5q+161.4%+$10.8M
TERADYNE INCTER$17.5M36,1650.23%-0.01pp6q-42.8%-$13.1M
INTEL CORPINTC$17.2M123,4060.22%+0.22pp3q+1151.6%+$15.9M
ATI INCATI$17.2M87,0490.22%+0.10pp9q+26.3%+$3.6M
LEAR CORPLEA$17.0M126,5880.22%+0.14pp2q+145.6%+$10.1M
JOHNSON CONTROLS INTERNATIONJCI$17.0M116,1330.22%+0.12pp6q+82.5%+$7.7M
AGILENT TECHNOLOGIES INCA$16.9M126,9570.22%+0.05pp25q+10.1%+$1.5M
INTERCONTINENTAL EXCHANGE INICE$16.8M136,7930.22%+0.07pp2q+86.5%+$7.8M
BUNGE GLOBAL SABG$16.6M155,4350.22%+0.21pp2q+7526.8%+$16.4M
VOYA FINANCIAL INCVOYA$16.3M180,5050.21%+0.20pp17q+940.5%+$14.8M
CARNIVAL CORP LTDCCL$16.3M569,1030.21%-newNEW
DYNATRACE INCDT$16.0M365,3330.21%+0.19pp14q+709.8%+$14.1M
SEAGATE TECHNOLOGY HLDNGS PLSTX$15.8M16,3460.20%+0.12pp10q-7.9%-$1.4M
MOBILEYE GLOBAL INCMBLY$15.7M1,624,1530.20%+0.02pp9q-23.1%-$4.7M
JANUS LIVING INCJAN$15.3M531,4540.20%-newNEW
CBRE GROUP INCCBRE$15.3M113,3980.20%+0.01pp10q+0.9%+$135.0K
LIBERTY MEDIA CORP DELFWONA$15.3M174,4420.20%+0.19pp3q+4106.5%+$14.9M
COPART INCCPRT$15.2M540,1940.20%flat6q+11.6%+$1.6M
OREILLY AUTOMOTIVE INCORLY$15.1M163,9840.20%-0.08pp5q-32.2%-$7.2M
AMETEK INCAME$15.1M62,2370.20%-0.39pp10q-71.7%-$38.2M
ROLLINS INCROL$14.9M357,1750.19%-newNEW
FIVE BELOW INCFIVE$14.9M82,8710.19%-0.07pp15q-11.1%-$1.9M
ARAMARKARMK$14.6M256,2900.19%-0.58pp4q-83.2%-$72.2M
COLGATE PALMOLIVE COCL$14.5M158,4620.19%+0.02pp2q+1.4%+$206.2K
CENTENE CORP DELCNC$14.5M225,3930.19%-0.11pp6q-69.2%-$32.6M
EVERCORE INCEVR$14.4M42,1800.19%-0.14pp3q-52.3%-$15.8M
WYNDHAM HOTELS & RESORTS INCWH$14.3M170,1880.19%+0.15pp2q+447.6%+$11.7M
AVALONBAY CMNTYS INCAVB$14.3M75,8200.19%+0.16pp2q+495.3%+$11.9M
ORACLE CORPORCL$14.3M97,5740.19%+0.18pp14q+5975.6%+$14.1M
GILEAD SCIENCES INCGILD$14.3M112,8860.18%-newNEW
LINDE PLCLIN$14.1M27,1960.18%+0.18pp8q+2153.2%+$13.5M
DOW HLDGS INCDOW$14.1M515,4900.18%+0.17pp5q+3176.9%+$13.7M
INDEPENDENCE RLTY TR INCIRT$14.0M839,1280.18%-0.41pp4q-73.4%-$38.6M
NORTHROP GRUMMAN CORPNOC$13.9M27,3580.18%+0.17pp4q+2414.5%+$13.4M
TPG INCTPG$13.9M342,3270.18%+0.11pp2q+147.4%+$8.3M
KNIGHT-SWIFT TRANSN HLDGS INKNX$13.6M175,2440.18%+0.10pp2q+54.3%+$4.8M
INTUITIVE SURGICAL INCISRG$13.5M34,0400.18%+0.14pp8q+509.1%+$11.3M
MEDTRONIC PLCMDT$13.5M172,1970.17%+0.17pp2q+2177.7%+$12.9M
ATMOS ENERGY CORPATO$13.5M78,1230.17%-newNEW
INSMED INCINSM$13.4M126,0440.17%-0.15pp4q-20.6%-$3.5M
HEWLETT PACKARD ENTERPRISE CHPE$13.4M297,2370.17%-newNEW
COOPER COS INCCOO$13.3M185,2110.17%+0.17pp7q+6375.9%+$13.1M
ELEVANCE HEALTH INC FORMERLYELV$13.3M34,2850.17%+0.12pp2q+133.7%+$7.6M
CLEVELAND-CLIFFS INC NEWCLF$13.2M1,407,9530.17%+0.12pp4q+212.9%+$9.0M
META PLATFORMS INCMETA$13.1M23,2940.17%-0.04pp7q-19.9%-$3.3M
WESTERN UN COWU$13.1M1,699,8410.17%+0.14pp5q+467.6%+$10.8M
MICRON TECHNOLOGY INCMU$13.0M11,2650.17%-0.26pp5q-88.9%-$104.0M
TYSON FOODS INCTSN$12.9M226,1880.17%+0.08pp11q+100.4%+$6.5M
GUARDANT HEALTH INCGH$12.8M85,1800.17%+0.08pp15q+20.0%+$2.1M
BOSTON SCIENTIFIC CORPBSX$12.6M296,1320.16%-0.07pp13q-1.6%-$200.6K
ELECTRONIC ARTS INCEA$12.6M61,4170.16%+0.02pp2q+11.7%+$1.3M
HUBSPOT INCHUBS$12.5M68,7040.16%+0.03pp26q+58.8%+$4.6M
EDWARDS LIFESCIENCES CORPEW$12.4M137,2940.16%-0.06pp6q-37.3%-$7.4M
PHILLIPS EDISON & CO INCPECO$12.4M297,3820.16%-0.66pp5q-83.1%-$60.7M
AERCAP HOLDINGS NVAER$12.2M83,4240.16%+0.07pp2q+64.9%+$4.8M
CUMMINS INCCMI$12.1M17,0140.16%+0.02pp6q-17.9%-$2.6M
QNITY ELECTRONICS INCQ$12.0M73,5030.16%+0.12pp3q+242.4%+$8.5M
DOCUSIGN INCDOCU$12.0M269,8600.16%-0.11pp4q-38.8%-$7.6M
REGAL REXNORD CORPORATIONRRX$11.9M50,0440.15%-newNEW
AMERICAN TOWER CORPAMT$11.9M72,6760.15%-newNEW
ARMSTRONG WORLD INDS INC NEWAWI$11.8M73,8510.15%-0.08pp9q-36.0%-$6.7M
CORE & MAIN INCCNM$11.1M230,9250.14%-0.29pp8q-67.5%-$23.2M
T-MOBILE US INCTMUS$11.1M66,1190.14%-1.19pp9q-86.9%-$73.9M
NATERA INCNTRA$11.1M40,8390.14%+0.07pp18q+43.6%+$3.4M
ADVANCED ENERGY INDSAEIS$11.0M29,6180.14%+0.12pp8q+512.6%+$9.2M
GITLAB INCGTLB$10.9M357,8310.14%+0.13pp3q+1139.4%+$10.0M
CENCORA INCCOR$10.9M38,4530.14%+0.11pp5q+407.9%+$8.7M
APPLIED INDL TECHNOLOGIES INAIT$10.8M32,0830.14%flat18q-23.1%-$3.3M
HILTON WORLDWIDE HLDGS INCHLT$10.8M32,5460.14%+0.14pp2q+4286.3%+$10.5M
SANDISK CORPSNDK$10.8M4,7290.14%-0.01pp4q-74.7%-$31.8M
CLEAN HARBORS INCCLH$10.7M35,7320.14%+0.12pp11q+495.3%+$8.9M
NUCOR CORPNUE$10.4M46,7190.13%+0.12pp2q+544.4%+$8.8M
BIOMARIN PHARMACEUTICAL INCBMRN$10.4M181,6470.13%-0.17pp10q-58.4%-$14.6M
PAYCOM SOFTWARE INCPAYC$10.1M80,4190.13%+0.05pp10q+52.4%+$3.5M
ALNYLAM PHARMACEUTICALS INCALNY$10.1M33,4690.13%flat11q+3.0%+$291.1K
REGENERON PHARMACEUTICALSREGN$9.9M15,9180.13%+0.13pp14q+4309.4%+$9.7M
MONGODB INCMDB$9.7M29,0210.13%-0.01pp5q-37.0%-$5.7M
WOODWARD INCWWD$9.7M22,8600.13%-0.03pp4q-32.8%-$4.8M
FIRST HORIZON CORPORATIONFHN$9.7M379,0340.13%-0.32pp16q-75.8%-$30.5M
BROADRIDGE FINL SOLUTIONS INBR$9.6M70,1840.12%-0.21pp2q-57.0%-$12.8M
PLAINS GP HLDGS L PPAGP$9.6M395,5510.12%+0.02pp11q+16.6%+$1.4M
RBC BEARINGS INCRBC$9.6M14,8770.12%+0.12pp2q+2291.8%+$9.2M
HF SINCLAIR CORPDINO$9.6M137,4190.12%-0.22pp8q-68.8%-$21.1M
CREDO TECHNOLOGY GROUP HOLDICRDO$9.5M34,8570.12%-0.10pp14q-81.3%-$41.3M
GARTNER INCIT$9.5M73,0910.12%+0.12pp3q+2257.8%+$9.1M
TE CONNECTIVITY PLCTEL$9.5M46,9180.12%-0.02pp8q-17.0%-$1.9M
AUTOMATIC DATA PROCESSING INADP$9.4M42,1420.12%+0.11pp3q+656.7%+$8.2M
INTERACTIVE BROKERS GROUP INIBKR$9.4M108,3590.12%+0.11pp9q+831.3%+$8.4M
SEMTECH CORPSMTC$9.4M58,1290.12%+0.11pp2q+450.5%+$7.7M
THERMO FISHER SCIENTIFIC INCTMO$9.4M18,7010.12%+0.08pp2q+207.4%+$6.3M
FORTINET INCFTNT$9.4M61,0330.12%-0.19pp21q-80.1%-$37.8M
WEYERHAEUSER COWY$9.3M389,8090.12%-0.33pp6q-73.4%-$25.8M
NEWS CORP NEWNWSA$9.1M364,7950.12%+0.10pp10q+796.0%+$8.0M
AECOMACM$9.0M129,3550.12%flat14q+18.2%+$1.4M
FORGENT POWER SOLUTIONS INCFPS$9.0M160,9610.12%+0.07pp2q+20.3%+$1.5M
LAM RESEARCH CORPLRCX$9.0M20,6680.12%-0.19pp7q-81.7%-$40.0M
SIRIUSXM HOLDINGS INCSIRI$9.0M303,0290.12%+0.10pp2q+419.8%+$7.2M
TJX COS INC NEWTJX$8.9M58,6830.12%+0.07pp4q+179.0%+$5.7M
PULTE GROUP INCPHM$8.9M64,6860.12%+0.06pp2q+85.3%+$4.1M
VISTEON CORPVC$8.8M88,7660.11%+0.05pp16q+60.9%+$3.3M
OSCAR HEALTH INCOSCR$8.8M308,6320.11%+0.01pp18q-58.3%-$12.3M
FRANKLIN RESOURCES INCBEN$8.8M263,3010.11%-newNEW
ENTERGY CORP NEWETR$8.7M75,6840.11%+0.10pp6q+854.9%+$7.8M
ENPHASE ENERGY INCENPH$8.7M176,0800.11%-newNEW
METLIFE INCMET$8.6M101,9900.11%+0.09pp3q+268.1%+$6.3M
PUBLIC SVC ENTERPRISE GROUPPEG$8.6M105,5920.11%+0.05pp8q+74.4%+$3.7M
SMITHFIELD FOODS INCSFD$8.5M351,0550.11%+0.11pp6q+2584.3%+$8.2M
ALBERTSONS COMPANIES INCACI$8.5M627,9980.11%+0.02pp4q+47.0%+$2.7M
FLAGSTAR BANK NATIONAL ASSOCFLG$8.5M567,6370.11%-newNEW
WESCO INTL INCWCC$8.3M24,1380.11%-newNEW
TERAWULF INCWULF$8.2M331,3950.11%-0.03pp4q-57.1%-$10.9M
HARTFORD INSURANCE GROUP INCHIG$8.1M61,1980.11%+0.08pp8q+262.4%+$5.9M
TD SYNNEX CORPORATIONSNX$8.1M30,3340.11%+0.01pp4q-29.1%-$3.3M
TRADEWEB MKTS INCTW$8.1M81,2300.10%-0.51pp4q-80.6%-$33.7M
BLACKROCK INCBLK$8.1M8,4150.10%+0.03pp3q+34.6%+$2.1M
PHILLIPS 66PSX$8.1M47,8590.10%+0.07pp13q+194.9%+$5.3M
CHORD ENERGY CORPORATIONCHRD$8.0M70,0230.10%-newNEW
MSCI INCMSCI$7.9M14,1940.10%+0.04pp20q+40.6%+$2.3M
XCEL ENERGY INCXEL$7.9M98,3030.10%-newNEW
METTLER TOLEDO INTERNATIONALMTD$7.9M6,1750.10%-0.04pp4q-33.0%-$3.9M
ELI LILLY & COLLY$7.9M6,5620.10%-0.17pp4q-72.5%-$20.8M
CF INDUSTRIES HOLDCF$7.9M72,6920.10%+0.03pp7q+64.9%+$3.1M
HENRY JACK & ASSOC INCJKHY$7.8M56,7780.10%-0.21pp4q-63.6%-$13.6M
VONTIER CORPORATIONVNT$7.8M268,0440.10%+0.09pp9q+1707.8%+$7.3M
GRACO INCGGG$7.8M102,5430.10%+0.04pp15q+94.0%+$3.8M
COHERENT CORPCOHR$7.7M19,6300.10%-0.08pp6q-67.6%-$16.2M
ZOETIS INCZTS$7.7M107,6780.10%+0.10pp10q+3551.3%+$7.5M
ROYALTY PHARMA PLCRPRX$7.7M137,9940.10%+0.07pp3q+141.2%+$4.5M
ANTERO RESOURCES CORPAR$7.7M217,9460.10%+0.05pp9q+158.1%+$4.7M
COSTCO WHOLESALE CORPORATIONCOST$7.6M8,1720.10%-0.16pp13q-60.5%-$11.7M
GROUP 1 AUTOMOTIVE INCGPI$7.6M26,1730.10%+0.04pp8q+81.4%+$3.4M
EXPEDITORS INTL WASH INCEXPD$7.6M46,5650.10%+0.03pp3q+21.6%+$1.3M
KEYCORPKEY$7.6M328,4220.10%+0.01pp24q-2.5%-$194.1K
ALLIANT ENERGY CORPLNT$7.5M98,5070.10%+0.09pp2q+672.2%+$6.5M
DUTCH BROS INCBROS$7.5M104,3740.10%-0.12pp11q-68.9%-$16.6M
DHT HOLDINGS INCDHT$7.5M452,1410.10%-0.03pp5q-19.2%-$1.8M
EMCOR GROUP INCEME$7.5M8,9910.10%+0.01pp15q-7.8%-$629.9K
NISOURCE INCNI$7.4M155,9800.10%-0.06pp6q-41.7%-$5.3M
STMICROELECTRONICS N VSTM$7.4M98,9000.10%-newNEW
ARES MANAGEMENT CORPORATIONARES$7.4M66,4860.10%+0.02pp6q+23.8%+$1.4M
ELASTIC N VESTC$7.4M129,6970.10%+0.04pp25q+43.7%+$2.3M
PG&E CORPPCG$7.4M437,7630.10%-0.14pp5q-58.5%-$10.4M
RANGE RES CORPRRC$7.3M197,3800.10%+0.09pp6q+1413.1%+$6.9M
TORO COTTC$7.3M75,3300.10%+0.04pp6q+73.9%+$3.1M
AUTONATION INCAN$7.3M39,3790.09%+0.03pp6q+56.0%+$2.6M
VIAVI SOLUTIONS INCVIAV$7.3M153,0010.09%+0.02pp3q-15.4%-$1.3M
SYNOPSYS INCSNPS$7.3M16,3650.09%+0.06pp2q+172.7%+$4.6M
SILICON LABORATORIES INCSLAB$7.3M33,3040.09%+0.03pp6q+45.6%+$2.3M
PENTAIR PLCPNR$7.3M94,9080.09%+0.07pp3q+332.7%+$5.6M
PNC FINL SVCS GROUP INCPNC$7.3M29,4640.09%-0.09pp2q-58.9%-$10.4M
FERRARI N VRACE$7.2M19,5140.09%+0.06pp15q+139.1%+$4.2M
THE CIGNA GROUPCI$7.2M26,0870.09%+0.07pp9q+218.5%+$4.9M
NUTANIX INCNTNX$7.2M141,0360.09%-0.03pp2q-45.5%-$6.0M
ITAU UNIBANCO HLDG S AITUB$7.2M878,4430.09%+0.02pp4q+19.5%+$1.2M
ECHOSTAR CORPECHO$7.2M70,5860.09%+0.05pp2q+157.6%+$4.4M
PAYLOCITY HLDG CORPPCTY$7.2M68,4700.09%-0.26pp10q-73.8%-$20.1M
ALEXANDRIA REAL ESTATE EQ INARE$7.1M134,8710.09%+0.08pp2q+385.8%+$5.7M
INVITATION HOMES INCINVH$7.0M232,4060.09%-0.01pp13q-31.0%-$3.1M
SMUCKER J M COSJM$7.0M62,1320.09%-0.11pp5q-63.5%-$12.2M
VISTANCE NETWORKS INCVISN$6.8M535,0030.09%+0.05pp21q+196.0%+$4.5M
AGREE RLTY CORPADC$6.8M90,1810.09%-0.47pp8q-84.8%-$38.0M
WEST PHARMACEUTICAL SVSC INCWST$6.8M18,8680.09%+0.08pp6q+486.9%+$5.6M
GLOBAL PMTS INCGPN$6.8M93,1530.09%flat22q-14.9%-$1.2M
UNITED AIRLS HLDGS INCUAL$6.7M49,5750.09%-0.14pp9q-74.4%-$19.6M
STAR BULK CARRIERS CORP.SBLK$6.7M268,0290.09%flat2q-14.4%-$1.1M
CIENA CORPCIEN$6.7M13,6420.09%+0.06pp6q+113.2%+$3.6M
BEST BUY INCBBY$6.7M88,1780.09%-0.31pp5q-82.1%-$30.6M
LYFT INCLYFT$6.7M457,5340.09%+0.07pp18q+270.3%+$4.9M
GRAND CANYON ED INCLOPE$6.7M46,5650.09%+0.01pp11q+37.7%+$1.8M
REPUBLIC SVCS INCRSG$6.6M31,1850.09%+0.01pp5q+5.3%+$332.0K
CHARLES RIV LABS INTL INCCRL$6.6M29,2670.09%-0.12pp7q-68.8%-$14.6M
NATIONAL FUEL GAS CONFG$6.6M85,5240.09%-0.03pp6q-11.1%-$824.4K
VISHAY INTERTECHNOLOGY INCVSH$6.6M122,5840.09%+0.07pp2q+39.7%+$1.9M
AMERICAN FINANCIAL GROUP INCAFG$6.6M47,0400.09%flat3q-10.5%-$769.7K
CHEWY INCCHWY$6.6M333,8610.09%-0.07pp8q-29.6%-$2.8M
AMERIPRISE FINL INCAMP$6.6M14,2900.09%-0.01pp10q-16.6%-$1.3M
AMERICAN AIRLINES GROUP INCAAL$6.6M362,7180.09%+0.07pp17q+168.7%+$4.1M
BLOCK H & R INCHRB$6.5M171,8570.08%+0.08pp6q+909.3%+$5.9M
KROGER COKR$6.5M117,6460.08%+0.07pp6q+537.2%+$5.5M
GLOBE LIFE INCGL$6.5M36,1410.08%-0.01pp6q-32.7%-$3.1M
UIPATH INCPATH$6.4M586,0930.08%+0.02pp8q+33.1%+$1.6M
ANGLOGOLD ASHANTI PLCAU$6.4M78,5210.08%+0.04pp3q+103.0%+$3.2M
CONSTELLIUM SECSTM$6.3M197,6970.08%-0.19pp10q-77.6%-$21.9M
PAR PAC HOLDINGS INCPARR$6.3M111,4770.08%+0.04pp4q+93.1%+$3.0M
MORNINGSTAR INCMORN$6.2M39,9890.08%+0.05pp11q+182.2%+$4.0M
TOWER SEMICONDUCTOR LTDTSEM$6.2M23,9210.08%+0.08pp3q+1039.1%+$5.7M
MODINE MFG COMOD$6.2M23,1750.08%-newNEW
GENPACT LIMITEDG$6.2M224,7290.08%+0.01pp7q+42.9%+$1.9M
RYDER SYS INCR$6.2M23,4130.08%+0.03pp4q+11.2%+$620.1K
ZIMMER BIOMET HOLDINGS INCZBH$6.2M71,5740.08%-newNEW
BOOZ ALLEN HAMILTON HLDG CORBAH$6.1M101,2680.08%+0.08pp2q+3206.2%+$6.0M
VALERO ENERGY CORPVLO$6.1M23,5510.08%+0.07pp5q+446.7%+$5.0M
DAVE & BUSTERS ENTMT INCPLAY$6.1M537,2540.08%+0.06pp9q+200.7%+$4.1M
LAUDER ESTEE COS INCEL$6.1M77,3970.08%+0.05pp4q+104.0%+$3.1M
JPMORGAN CHASE & COJPM$6.1M18,5830.08%-0.04pp3q-43.5%-$4.7M
COUPANG INCCPNG$6.1M350,1100.08%-newNEW
KINROSS GOLD CORPKGC$6.1M256,9490.08%-0.04pp14q-15.9%-$1.1M
WP CAREY INCWPC$6.1M84,8610.08%+0.07pp3q+1724.6%+$5.7M
SS&C TECH HLDGSSSNC$6.1M97,5950.08%-0.17pp3q-66.5%-$12.0M
CVS HEALTH CORPCVS$6.0M58,1540.08%-0.04pp7q-56.3%-$7.7M
FERGUSON ENTERPRISES INCFERG$6.0M25,3470.08%-0.13pp8q-64.3%-$10.9M
ATLASSIAN CORPORATIONTEAM$6.0M77,2910.08%+0.03pp14q+37.0%+$1.6M
EXELIXIS INCEXEL$6.0M110,3530.08%-0.01pp5q-32.5%-$2.9M
TEXAS INSTRS INCTXN$6.0M20,0510.08%-newNEW
DOXIMITY INCDOCS$5.9M285,1980.08%+0.01pp3q+15.9%+$813.5K
ETSY INCETSY$5.8M77,5680.08%+0.04pp3q+56.2%+$2.1M
QUALCOMM INCQCOM$5.8M31,5670.08%+0.07pp29q+592.3%+$5.0M
BLOOM ENERGY CORPBE$5.8M19,2120.08%-0.01pp4q-63.1%-$9.9M
VIKING HOLDINGS LTDVIK$5.8M55,3790.08%flat7q-33.8%-$3.0M
AMBEV SAABEV$5.8M1,837,6600.07%+0.07pp2q+712.8%+$5.1M
UGI CORP NEWUGI$5.8M166,9680.07%+0.04pp6q+133.7%+$3.3M
TECHNIPFMC PLCFTI$5.7M86,3300.07%-0.02pp12q-24.8%-$1.9M
FIGMA INCFIG$5.7M316,2150.07%+0.07pp2q+1806.3%+$5.4M
SOCIEDAD QUIMICA Y MINERA DESQM$5.7M77,2550.07%-0.15pp2q-65.7%-$11.0M
TAYLOR MORRISON HOME CORPTMHC$5.7M79,6810.07%-0.08pp11q-63.0%-$9.7M
CELANESE CORP DELCE$5.7M124,0830.07%+0.07pp6q+2657.4%+$5.5M
NVENT ELEC PLCNVT$5.7M33,5380.07%+0.06pp12q+327.1%+$4.4M
SENTINELONE INCS$5.6M331,0820.07%+0.06pp2q+431.2%+$4.6M
CUBESMARTCUBE$5.6M139,9140.07%+0.01pp8q+6.5%+$341.9K
HASBRO INCHAS$5.5M66,1720.07%-0.01pp4q-6.6%-$389.2K
SPHERE ENTERTAINMENT COSPHR$5.4M31,2960.07%-0.04pp11q-59.9%-$8.1M
AUTOLIV INCALV$5.4M46,4190.07%-0.08pp3q-58.9%-$7.7M
REINSURANCE GROUP AMER INCRGA$5.4M25,2180.07%+0.02pp27q+26.8%+$1.1M
EXTREME NETWORKS INCEXTR$5.3M164,0250.07%-0.03pp31q-67.8%-$11.2M
SNAP INCSNAP$5.3M1,185,6160.07%-0.05pp4q-44.3%-$4.2M
PRICE T ROWE GROUP INCTROW$5.3M46,2790.07%+0.06pp4q+946.3%+$4.8M
CALLAWAY GOLF COCALY$5.2M279,0350.07%-0.02pp3q-45.3%-$4.3M
HDFC BANK LTDHDB$5.2M202,6590.07%-0.04pp2q-40.3%-$3.5M
WESTLAKE CORPORATIONWLK$5.2M71,3010.07%+0.01pp3q+67.8%+$2.1M
PAN AMERN SILVER CORPPAAS$5.2M115,8140.07%-0.04pp7q-23.8%-$1.6M
FMC CORPFMC$5.2M450,2290.07%-0.04pp9q-6.0%-$331.6K
CBOE GLOBAL MKTS INCCBOE$5.2M21,2540.07%-newNEW
SAIA INCSAIA$5.1M12,2260.07%-0.01pp2q-31.8%-$2.4M
DUKE ENERGY CORP NEWDUK$5.1M40,6130.07%+0.04pp2q+125.2%+$2.9M
QORVO INCQRVO$5.1M55,0950.07%+0.01pp4q-11.1%-$643.6K
ENSIGN GROUP INCENSG$5.1M31,8470.07%+0.06pp2q+618.7%+$4.4M
BALL CORPBALL$5.1M81,7990.07%+0.03pp4q+90.7%+$2.4M
INTUITINTU$5.1M19,5150.07%+0.06pp6q+2259.7%+$4.9M
HUNTINGTON INGALLS INDS INCHII$5.1M18,1440.07%+0.05pp2q+589.9%+$4.3M
WARNER BROS DISCOVERY INCWBD$5.0M189,1840.07%-0.01pp3q-17.1%-$1.0M
LULULEMON ATHLETICA INCLULU$5.0M43,8930.06%-0.09pp7q-47.1%-$4.5M
CARDINAL HEALTH INCCAH$5.0M20,9640.06%-0.14pp20q-72.9%-$13.4M
ZOOM COMMUNICATIONS INCZM$4.9M57,2860.06%+0.04pp14q+153.0%+$3.0M
DYCOM INDS INCDY$4.9M9,7390.06%-0.01pp8q-47.6%-$4.5M
CHURCHILL DOWNS INCCHDN$4.9M54,8900.06%+0.04pp11q+118.8%+$2.7M
AT&T INCT$4.9M236,4930.06%-newNEW
FORTUNE BRANDS INNOVATIONS IFBIN$4.9M88,7050.06%-0.04pp2q-57.8%-$6.7M
LIBERTY GLOBAL LTDLBTYA$4.8M425,7080.06%+0.01pp11q+27.7%+$1.1M
NETFLIX INCNFLX$4.8M67,5200.06%+0.05pp12q+954.0%+$4.4M
VISTRA CORPVST$4.8M30,2660.06%-0.03pp12q-38.3%-$3.0M
CANADIAN NAT RES LTD MED TERCNQ$4.8M121,4590.06%+0.01pp2q+36.2%+$1.3M
RAMBUS INC DELRMBS$4.8M35,8880.06%-newNEW
BANC OF CALIFORNIA INCBANC$4.7M232,4310.06%+0.01pp2q+8.8%+$385.4K
UNITEDHEALTH GROUP INCUNH$4.7M11,4190.06%-0.01pp7q-46.5%-$4.1M
DOMINOS PIZZA INCDPZ$4.7M16,0300.06%-0.16pp9q-67.4%-$9.8M
PENUMBRA INCPEN$4.7M15,0030.06%+0.06pp2q+1536.1%+$4.4M
HOST HOTELS & RESORTS INCHST$4.7M199,6720.06%-0.13pp7q-75.2%-$14.4M
SCORPIO TANKERS INCSTNG$4.7M67,9420.06%-0.03pp17q-27.0%-$1.7M
GRAPHIC PACKAGING HLDG COGPK$4.7M444,4720.06%+0.03pp5q+60.9%+$1.8M
AGNICO EAGLE MINES LTDAEM$4.7M30,2460.06%+0.05pp5q+914.3%+$4.2M
STERLING INFRASTRUCTURE INCSTRL$4.7M5,5710.06%-newNEW
ZILLOW GROUP INCZ$4.7M148,3480.06%-newNEW
KORN FERRYKFY$4.7M70,1310.06%+0.01pp10q+14.7%+$597.3K
UNITY SOFTWARE INCU$4.6M162,6740.06%-0.10pp4q-71.8%-$11.8M
BEONE MEDICINES LTDONC$4.6M16,3020.06%-newNEW
STIFEL FINL CORPSF$4.6M66,5570.06%-0.26pp7q-80.9%-$19.6M
VERA THERAPEUTICS INCVERA$4.6M108,1390.06%+0.06pp2q+1579.2%+$4.4M
MERCURY GENL CORP NEWMCY$4.6M43,4980.06%+0.01pp7q-5.6%-$277.0K
ALASKA AIR GROUP INCALK$4.6M87,1870.06%+0.06pp12q+1445.3%+$4.3M
AXIS CAP HLDGS LTDAXS$4.5M42,2130.06%-0.07pp6q-59.3%-$6.6M
NOVARTIS AGNVS$4.5M28,8990.06%-newNEW
REGENCY CTRS CORPREG$4.5M56,5940.06%+0.05pp4q+1368.4%+$4.2M
ILLINOIS TOOL WKS INCITW$4.5M16,6280.06%+0.01pp4q+18.6%+$706.2K
ING GROEP N.V.ING$4.5M143,0870.06%+0.02pp4q+8.7%+$361.0K
HCA HEALTHCARE INCHCA$4.5M11,4710.06%-0.30pp5q-81.2%-$19.3M
FIRSTENERGY CORPFE$4.4M93,4100.06%+0.05pp2q+612.9%+$3.8M
MUELLER INDS INCMLI$4.4M35,9500.06%+0.04pp5q+169.1%+$2.8M
HSBC HLDGS PLCHSBC$4.4M46,4030.06%-newNEW
SIBANYE STILLWATER LTDSBSW$4.4M518,7320.06%+0.01pp5q+67.9%+$1.8M
PROGYNY INCPGNY$4.4M152,7570.06%+0.03pp8q+5.6%+$235.1K
SANMINA CORPSANM$4.4M17,3980.06%+0.04pp2q+45.2%+$1.4M
COMFORT SYS USA INCFIX$4.4M2,2190.06%-0.06pp16q-68.5%-$9.6M
ZIM INTEGRATED SHIPPING SERVZIM$4.4M168,8770.06%-0.01pp11q-12.4%-$622.1K
GAMING & LEISURE PGLPI$4.4M98,0270.06%-0.20pp5q-78.7%-$16.1M
COPA HOLDINGS SACPA$4.4M28,0570.06%-0.02pp4q-48.1%-$4.0M
APPLIED DIGITAL CORPAPLD$4.3M116,6100.06%-newNEW
ATKORE INCATKR$4.3M57,0710.06%+0.05pp10q+723.5%+$3.8M
MADISON SQUARE GRDN SPRT CORMSGS$4.3M10,7770.06%-newNEW
ALBEMARLE CORPALB$4.3M31,8650.06%-0.02pp7q-6.8%-$311.8K
NORDSON CORPNDSN$4.3M14,1740.06%-0.08pp5q-64.4%-$7.7M
NUTRIEN LTDNTR$4.3M67,8880.06%+0.05pp5q+665.4%+$3.7M
BORGWARNER INCBWA$4.3M64,3510.06%+0.03pp7q+85.5%+$2.0M
PROPETRO HLDG CORPPUMP$4.3M297,8090.06%+0.05pp2q+477.9%+$3.5M
KENNAMETAL INCKMT$4.3M121,7090.06%+0.03pp2q+166.2%+$2.7M
PATTERSON-UTI ENERGY INCPTEN$4.2M461,8190.05%+0.05pp20q+1002.2%+$3.9M
GAP INCGAP$4.2M225,7180.05%-newNEW
EPAM SYS INCEPAM$4.2M52,8930.05%+0.03pp2q+341.1%+$3.2M
COREBRIDGE FINL INCCRBG$4.2M146,2040.05%-newNEW
OLIN CORPOLN$4.2M210,4780.05%+0.05pp2q+1601.5%+$3.9M
PORTLAND GEN ELEC COPOR$4.2M80,2640.05%+0.04pp8q+323.2%+$3.2M
DANA INCDAN$4.2M152,8710.05%+0.01pp2q+59.1%+$1.5M
SENSATA TECHNOLOGIES HLDG PLST$4.1M86,5710.05%-newNEW
FLEX LTDFLEX$4.1M25,4380.05%+0.03pp4q-26.6%-$1.5M

Showing the largest 400 of 2,192 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 8.4%Retail & Consumer 8.2%Semiconductors & Electronics 7.5%Industrials 5.7%Energy 5.6%Banks & Lending 5.4%Business Services 5.2%Real Estate 5.0%Autos & Aerospace 4.6%Telecom & Media 4.3%Chemicals 4.3%Biotech & Pharma 4.1%Other sectors 30.5%Not classified 1.2%
 
SectorValueShare
Software & IT Services$647.1M8.4%
Retail & Consumer$633.7M8.2%
Semiconductors & Electronics$577.7M7.5%
Industrials$442.6M5.7%
Energy$430.9M5.6%
Banks & Lending$417.8M5.4%
Business Services$401.6M5.2%
Real Estate$387.8M5.0%
Autos & Aerospace$352.3M4.6%
Telecom & Media$330.0M4.3%
Chemicals$328.3M4.3%
Biotech & Pharma$316.3M4.1%
Other sectors$2.4B30.5%
Not classified$89.7M1.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$7.7B2,19259369388653810.3%45
Q1 2026$8.0B2,1376198526545339.1%45
Q4 2025$8.4B2,05154371478360312.4%48
Q3 2025$8.7B2,11150879479851111.0%45
Q2 2025$8.0B2,1145208067685157.9%45
Q1 2025$5.9B2,1095108627145796.0%45
Q4 2024$5.7B2,1786207897595097.3%45
Q3 2024$5.1B2,0676157736624255.5%45
Q2 2024$4.4B1,8774647626294525.6%45
Q1 2024$3.8B1,8654787096535466.7%45
Q4 2023$3.5B1,9336226686114296.4%45
Q3 2023$2.7B1,7404745856494245.8%45
Q2 2023$2.6B1,6905335855574465.5%45
Q1 2023$2.4B1,6035036404425416.5%45
Q4 2022$1.7B1,6415955285055126.3%45
Q3 2022$1.6B1,5584003538026976.9%45
Q2 2022$2.7B1,8556207225015535.4%46
Q1 2022$2.6B1,7885686745367446.4%46
Q4 2021$2.2B1,9648256664684475.3%45
Q3 2021$1.8B1,5866005134705696.2%46
Q2 2021$1.6B1,5554784416296915.4%47
Q1 2021$2.0B1,7686134756724975.8%47
Q4 2020$2.3B1,6525334366815107.0%47
Q3 2020$2.1B1,6294795755705086.4%47
Q2 2020$2.0B1,6586045275224665.1%48
Q1 2020$1.4B1,5205524764906174.7%45
Q4 2019$2.3B1,5856305054443864.9%45
Q3 2019$2.0B1,3416483273634074.6%45
Q2 2019$1.8B1,1006082312534115.9%45
Q1 2019$1.7B9034712022274197.7%45
Q4 2018$1.2B85100007.6%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.