Gotham Asset Management, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$4.1T
Holdings
1,309
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AALAMERICAN AIRLS GROUP INC | 487,481 | $7.2B | 0.17% | |
| 102 | IRINGERSOLL RAND INC | 123,013 | $7.2B | 0.17% | |
| 103 | LDOSLEIDOS HOLDINGS INC | 77,684 | $7.2B | 0.17% | |
| 104 | OXYOCCIDENTAL PETE CORP | 113,415 | $7.1B | 0.17% | |
| 105 | HCAHCA HEALTHCARE INC | 26,851 | $7.1B | 0.17% | |
| 106 | YUMYUM BRANDS INC | 53,241 | $7.0B | 0.17% | |
| 107 | FTNTFORTINET INC | 105,533 | $7.0B | 0.17% | |
| 108 | HONHONEYWELL INTL INC | 36,656 | $7.0B | 0.17% | |
| 109 | ZBHZIMMER BIOMET HOLDINGS INC | 54,059 | $7.0B | 0.17% | |
| 110 | SBUXSTARBUCKS CORP | 66,731 | $6.9B | 0.17% | |
| 111 | OGNORGANON & CO | 294,688 | $6.9B | 0.17% | |
| 112 | TROWPRICE T ROWE GROUP INC | 61,355 | $6.9B | 0.17% | |
| 113 | ELFE L F BEAUTY INC | 84,084 | $6.9B | 0.17% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS | 52,814 | $6.9B | 0.17% | |
| 115 | KELKELLOGG CO | 102,561 | $6.9B | 0.17% | |
| 116 | ECLECOLAB INC | 41,383 | $6.8B | 0.17% | |
| 117 | MGMMGM RESORTS INTERNATIONAL | 152,230 | $6.8B | 0.16% | |
| 118 | TSNTYSON FOODS INC | 113,526 | $6.7B | 0.16% | |
| 119 | BROBROWN & BROWN INC | 116,370 | $6.7B | 0.16% | |
| 120 | SEESEALED AIR CORP NEW | 145,511 | $6.7B | 0.16% | |
| 121 | CHTRCHARTER COMMUNICATIONS INC N | 18,631 | $6.7B | 0.16% | |
| 122 | LSTRLANDSTAR SYS INC | 37,144 | $6.7B | 0.16% | |
| 123 | ROSTROSS STORES INC | 62,585 | $6.6B | 0.16% | |
| 124 | ABTABBOTT LABS | 65,538 | $6.6B | 0.16% | |
| 125 | QRVOQORVO INC | 65,249 | $6.6B | 0.16% | |
| 126 | MAMASTERCARD INCORPORATED | 18,115 | $6.6B | 0.16% | |
| 127 | BKNGBOOKING HOLDINGS INC | 2,481 | $6.6B | 0.16% | |
| 128 | STLDSTEEL DYNAMICS INC | 58,095 | $6.6B | 0.16% | |
| 129 | T7DTRANSDIGM GROUP INC | 8,895 | $6.6B | 0.16% | |
| 130 | KMXCARMAX INC | 101,847 | $6.5B | 0.16% | |
| 131 | ODFLOLD DOMINION FREIGHT LINE IN | 19,201 | $6.5B | 0.16% | |
| 132 | FCXFREEPORT-MCMORAN INC | 159,840 | $6.5B | 0.16% | |
| 133 | EOGEOG RES INC | 56,657 | $6.5B | 0.16% | |
| 134 | ITWILLINOIS TOOL WKS INC | 26,436 | $6.4B | 0.16% | |
| 135 | COSTCOSTCO WHSL CORP NEW | 12,941 | $6.4B | 0.16% | |
| 136 | KMIKINDER MORGAN INC DEL | 366,248 | $6.4B | 0.16% | |
| 137 | LKQ1LKQ CORP | 112,226 | $6.4B | 0.15% | |
| 138 | BMYBRISTOL-MYERS SQUIBB CO | 91,846 | $6.4B | 0.15% | |
| 139 | UTHUNITED THERAPEUTICS CORP DEL | 28,355 | $6.3B | 0.15% | |
| 140 | CPBCAMPBELL SOUP CO | 115,316 | $6.3B | 0.15% | |
| 141 | PKNPERKINELMER INC | 47,388 | $6.3B | 0.15% | |
| 142 | LINLINDE PLC | 17,262 | $6.1B | 0.15% | |
| 143 | APHAMPHENOL CORP NEW | 74,763 | $6.1B | 0.15% | |
| 144 | ATVIEURACTIVISION BLIZZARD INC | 71,046 | $6.1B | 0.15% | |
| 145 | MSIMOTOROLA SOLUTIONS INC | 21,203 | $6.1B | 0.15% | |
| 146 | FMCFMC CORP | 49,378 | $6.0B | 0.15% | |
| 147 | DINOHF SINCLAIR CORP | 124,327 | $6.0B | 0.15% | |
| 148 | PLDPROLOGIS INC. | 48,022 | $6.0B | 0.15% | |
| 149 | UNHUNITEDHEALTH GROUP INC | 12,671 | $6.0B | 0.15% | |
| 150 | NUENUCOR CORP | 38,668 | $6.0B | 0.14% | |
| 151 | NSCNORFOLK SOUTHN CORP | 28,164 | $6.0B | 0.14% | |
| 152 | KHCKRAFT HEINZ CO | 153,422 | $5.9B | 0.14% | |
| 153 | NTAPNETAPP INC | 92,165 | $5.9B | 0.14% | |
| 154 | HASHASBRO INC | 108,124 | $5.8B | 0.14% | |
| 155 | NVTNVENT ELECTRIC PLC | 134,004 | $5.8B | 0.14% | |
| 156 | VLOVALERO ENERGY CORP | 41,045 | $5.7B | 0.14% | |
| 157 | WIREEURENCORE WIRE CORP | 30,852 | $5.7B | 0.14% | |
| 158 | CSXCSX CORP | 190,112 | $5.7B | 0.14% | |
| 159 | NKENIKE INC | 46,055 | $5.6B | 0.14% | |
| 160 | QCOMQUALCOMM INC | 44,109 | $5.6B | 0.14% | |
| 161 | GTLSCHART INDS INC | 44,597 | $5.6B | 0.14% | |
| 162 | KLACKLA CORP | 13,995 | $5.6B | 0.14% | |
| 163 | ALBALBEMARLE CORP | 25,252 | $5.6B | 0.14% | |
| 164 | ARANTERO RESOURCES CORP | 240,596 | $5.6B | 0.13% | |
| 165 | ETNEATON CORP PLC | 32,351 | $5.5B | 0.13% | |
| 166 | MCKMCKESSON CORP | 15,568 | $5.5B | 0.13% | |
| 167 | BIIBBIOGEN INC | 19,874 | $5.5B | 0.13% | |
| 168 | HWMHOWMET AEROSPACE INC | 128,622 | $5.4B | 0.13% | |
| 169 | IDXXIDEXX LABS INC | 10,874 | $5.4B | 0.13% | |
| 170 | HPEHEWLETT PACKARD ENTERPRISE C | 338,786 | $5.4B | 0.13% | |
| 171 | FBINFORTUNE BRANDS INNOVATIONS I | 91,602 | $5.4B | 0.13% | |
| 172 | OCOWENS CORNING NEW | 56,125 | $5.4B | 0.13% | |
| 173 | CPRTCOPART INC | 71,446 | $5.4B | 0.13% | |
| 174 | LUMNLUMEN TECHNOLOGIES INC | 2,017,109 | $5.3B | 0.13% | |
| 175 | EXASEXACT SCIENCES CORP | 78,834 | $5.3B | 0.13% | |
| 176 | HUBBHUBBELL INC | 21,927 | $5.3B | 0.13% | |
| 177 | RHIROBERT HALF INTL INC | 66,201 | $5.3B | 0.13% | |
| 178 | DOWDOW INC | 96,873 | $5.3B | 0.13% | |
| 179 | SMCIUSDSUPER MICRO COMPUTER INC | 49,318 | $5.3B | 0.13% | |
| 180 | USX1UNITED STATES STL CORP NEW | 200,463 | $5.2B | 0.13% | |
| 181 | 4I1PHILIP MORRIS INTL INC | 53,793 | $5.2B | 0.13% | |
| 182 | DC4DEXCOM INC | 45,010 | $5.2B | 0.13% | |
| 183 | ETSYETSY INC | 46,903 | $5.2B | 0.13% | |
| 184 | ADMARCHER DANIELS MIDLAND CO | 65,429 | $5.2B | 0.13% | |
| 185 | TDYTELEDYNE TECHNOLOGIES INC | 11,647 | $5.2B | 0.13% | |
| 186 | BENFRANKLIN RESOURCES INC | 193,048 | $5.2B | 0.13% | |
| 187 | CAHCARDINAL HEALTH INC | 68,516 | $5.2B | 0.13% | |
| 188 | DEDEERE & CO | 12,488 | $5.2B | 0.12% | |
| 189 | XRAYDENTSPLY SIRONA INC | 130,694 | $5.1B | 0.12% | |
| 190 | MASMASCO CORP | 102,985 | $5.1B | 0.12% | |
| 191 | LYBLYONDELLBASELL INDUSTRIES N | 54,448 | $5.1B | 0.12% | |
| 192 | EXREXTRA SPACE STORAGE INC | 31,275 | $5.1B | 0.12% | |
| 193 | SWN1EURSOUTHWESTERN ENERGY CO | 1,018,651 | $5.1B | 0.12% | |
| 194 | APPAPPLOVIN CORP | 322,791 | $5.1B | 0.12% | |
| 195 | BLKCHFBLACKROCK INC | 7,549 | $5.1B | 0.12% | |
| 196 | DHRDANAHER CORPORATION | 20,009 | $5.0B | 0.12% | |
| 197 | DECKDECKERS OUTDOOR CORP | 11,205 | $5.0B | 0.12% | |
| 198 | PIIPOLARIS INC | 45,338 | $5.0B | 0.12% | |
| 199 | AIZASSURANT INC | 41,706 | $5.0B | 0.12% | |
| 200 | AMTAMERICAN TOWER CORP NEW | 24,356 | $5.0B | 0.12% |