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 |
|---|---|---|---|---|---|
| 201 | RSGREPUBLIC SVCS INC | 36,726 | $5.0B | 0.12% | |
| 202 | MRVIMARAVAI LIFESCIENCES HLDGS I | 353,933 | $5.0B | 0.12% | |
| 203 | TSLATESLA INC | 23,853 | $4.9B | 0.12% | |
| 204 | PEPPEPSICO INC | 27,137 | $4.9B | 0.12% | |
| 205 | FFIVF5 INC | 33,437 | $4.9B | 0.12% | |
| 206 | TJXTJX COS INC NEW | 62,054 | $4.9B | 0.12% | |
| 207 | EMNEASTMAN CHEM CO | 57,007 | $4.8B | 0.12% | |
| 208 | CLHCLEAN HARBORS INC | 33,579 | $4.8B | 0.12% | |
| 209 | VMIVALMONT INDS INC | 14,980 | $4.8B | 0.12% | |
| 210 | CDWCDW CORP | 24,486 | $4.8B | 0.12% | |
| 211 | WMSADVANCED DRAIN SYS INC DEL | 56,510 | $4.8B | 0.12% | |
| 212 | MLIMUELLER INDS INC | 64,732 | $4.8B | 0.12% | |
| 213 | NTNXNUTANIX INC | 181,782 | $4.7B | 0.11% | |
| 214 | UUNITY SOFTWARE INC | 143,528 | $4.7B | 0.11% | |
| 215 | EBAEBAY INC. | 104,657 | $4.6B | 0.11% | |
| 216 | TRIPTRIPADVISOR INC | 232,820 | $4.6B | 0.11% | |
| 217 | SIRIEURSIRIUS XM HOLDINGS INC | 1,163,981 | $4.6B | 0.11% | |
| 218 | RRXREGAL REXNORD CORPORATION | 32,760 | $4.6B | 0.11% | |
| 219 | FFORD MTR CO DEL | 364,653 | $4.6B | 0.11% | |
| 220 | AFLAFLAC INC | 71,153 | $4.6B | 0.11% | |
| 221 | PAYXPAYCHEX INC | 39,934 | $4.6B | 0.11% | |
| 222 | LNGCHENIERE ENERGY INC | 28,929 | $4.6B | 0.11% | |
| 223 | HZNPHORIZON THERAPEUTICS PUB L | 41,659 | $4.5B | 0.11% | |
| 224 | GOOGALPHABET INC | 43,480 | $4.5B | 0.11% | |
| 225 | CLFCLEVELAND-CLIFFS INC NEW | 246,356 | $4.5B | 0.11% | |
| 226 | SAICSCIENCE APPLICATIONS INTL CO | 41,410 | $4.4B | 0.11% | |
| 227 | WSTWEST PHARMACEUTICAL SVSC INC | 12,840 | $4.4B | 0.11% | |
| 228 | HOLXHOLOGIC INC | 54,982 | $4.4B | 0.11% | |
| 229 | PNRPENTAIR PLC | 80,242 | $4.4B | 0.11% | |
| 230 | AMGNAMGEN INC | 18,312 | $4.4B | 0.11% | |
| 231 | CINFCINCINNATI FINL CORP | 39,482 | $4.4B | 0.11% | |
| 232 | IPGINTERPUBLIC GROUP COS INC | 117,796 | $4.4B | 0.11% | |
| 233 | ACNACCENTURE PLC IRELAND | 15,289 | $4.4B | 0.11% | |
| 234 | CDNSCADENCE DESIGN SYSTEM INC | 20,774 | $4.4B | 0.11% | |
| 235 | MRSHMARSH & MCLENNAN COS INC | 26,196 | $4.4B | 0.11% | |
| 236 | PCARPACCAR INC | 59,576 | $4.4B | 0.11% | |
| 237 | BYDBOYD GAMING CORP | 67,982 | $4.4B | 0.11% | |
| 238 | AZOAUTOZONE INC | 1,767 | $4.3B | 0.11% | |
| 239 | ACWIISHARES TR | 47,639 | $4.3B | 0.11% | |
| 240 | 8INSYNEOS HEALTH INC | 121,250 | $4.3B | 0.10% | |
| 241 | RRCRANGE RES CORP | 163,025 | $4.3B | 0.10% | |
| 242 | MARMARRIOTT INTL INC NEW | 25,920 | $4.3B | 0.10% | |
| 243 | TTTRANE TECHNOLOGIES PLC | 23,374 | $4.3B | 0.10% | |
| 244 | XLKSELECT SECTOR SPDR TR | 28,425 | $4.3B | 0.10% | |
| 245 | PATHUIPATH INC | 244,386 | $4.3B | 0.10% | |
| 246 | SNASNAP ON INC | 17,373 | $4.3B | 0.10% | |
| 247 | AMEAMETEK INC | 29,467 | $4.3B | 0.10% | |
| 248 | —BUNGE LIMITED | 44,747 | $4.3B | 0.10% | |
| 249 | SGENUSDSEAGEN INC | 21,106 | $4.3B | 0.10% | |
| 250 | GDGENERAL DYNAMICS CORP | 18,593 | $4.2B | 0.10% | |
| 251 | ADPAUTOMATIC DATA PROCESSING IN | 18,991 | $4.2B | 0.10% | |
| 252 | WSMWILLIAMS SONOMA INC | 34,676 | $4.2B | 0.10% | |
| 253 | AGCOAGCO CORP | 31,098 | $4.2B | 0.10% | |
| 254 | NVRNVR INC | 754 | $4.2B | 0.10% | |
| 255 | OREALTY INCOME CORP | 66,287 | $4.2B | 0.10% | |
| 256 | DISDISNEY WALT CO | 41,901 | $4.2B | 0.10% | |
| 257 | ABBVABBVIE INC | 26,286 | $4.2B | 0.10% | |
| 258 | OKEONEOK INC NEW | 65,746 | $4.2B | 0.10% | |
| 259 | ANAUTONATION INC | 30,699 | $4.1B | 0.10% | |
| 260 | SCCOSOUTHERN COPPER CORP | 53,998 | $4.1B | 0.10% | |
| 261 | DHTDHT HOLDINGS INC | 380,085 | $4.1B | 0.10% | |
| 262 | CRUSCIRRUS LOGIC INC | 37,423 | $4.1B | 0.10% | |
| 263 | BNDXVANGUARD CHARLOTTE FDS | 83,129 | $4.1B | 0.10% | |
| 264 | PAYCPAYCOM SOFTWARE INC | 13,357 | $4.1B | 0.10% | |
| 265 | BACBANK AMERICA CORP | 141,883 | $4.1B | 0.10% | |
| 266 | AKXANSYS INC | 12,120 | $4.0B | 0.10% | |
| 267 | JAZZJAZZ PHARMACEUTICALS PLC | 27,436 | $4.0B | 0.10% | |
| 268 | BLDRBUILDERS FIRSTSOURCE INC | 45,040 | $4.0B | 0.10% | |
| 269 | GENGEN DIGITAL INC | 232,681 | $4.0B | 0.10% | |
| 270 | GPKGRAPHIC PACKAGING HLDG CO | 156,560 | $4.0B | 0.10% | |
| 271 | PWRQUANTA SVCS INC | 23,869 | $4.0B | 0.10% | |
| 272 | BSVVANGUARD BD INDEX FDS | 51,626 | $3.9B | 0.10% | |
| 273 | VRSNVERISIGN INC | 18,685 | $3.9B | 0.10% | |
| 274 | PYPLPAYPAL HLDGS INC | 51,939 | $3.9B | 0.10% | |
| 275 | STXSEAGATE TECHNOLOGY HLDNGS PL | 59,155 | $3.9B | 0.09% | |
| 276 | ROPROPER TECHNOLOGIES INC | 8,852 | $3.9B | 0.09% | |
| 277 | EMREMERSON ELEC CO | 44,551 | $3.9B | 0.09% | |
| 278 | USFDUS FOODS HLDG CORP | 104,443 | $3.9B | 0.09% | |
| 279 | WSOWATSCO INC | 12,108 | $3.9B | 0.09% | |
| 280 | EWEDWARDS LIFESCIENCES CORP | 46,522 | $3.8B | 0.09% | |
| 281 | WSCWILLSCOT MOBIL MINI HLDNG CO | 81,969 | $3.8B | 0.09% | |
| 282 | CASYCASEYS GEN STORES INC | 17,681 | $3.8B | 0.09% | |
| 283 | ROKROCKWELL AUTOMATION INC | 12,984 | $3.8B | 0.09% | |
| 284 | ACLSAXCELIS TECHNOLOGIES INC | 28,481 | $3.8B | 0.09% | |
| 285 | ERIEERIE INDTY CO | 16,309 | $3.8B | 0.09% | |
| 286 | ORLYOREILLY AUTOMOTIVE INC | 4,451 | $3.8B | 0.09% | |
| 287 | VRTXVERTEX PHARMACEUTICALS INC | 11,975 | $3.8B | 0.09% | |
| 288 | SJMSMUCKER J M CO | 23,941 | $3.8B | 0.09% | |
| 289 | FLT1EURFLEETCOR TECHNOLOGIES INC | 17,856 | $3.8B | 0.09% | |
| 290 | LNTHLANTHEUS HLDGS INC | 45,419 | $3.7B | 0.09% | |
| 291 | HUMHUMANA INC | 7,720 | $3.7B | 0.09% | |
| 292 | MRO*MARATHON OIL CORP | 155,970 | $3.7B | 0.09% | |
| 293 | NOCNORTHROP GRUMMAN CORP | 8,073 | $3.7B | 0.09% | |
| 294 | FOXAFOX CORP | 108,684 | $3.7B | 0.09% | |
| 295 | NEMNEWMONT CORP | 75,454 | $3.7B | 0.09% | |
| 296 | WPMWHEATON PRECIOUS METALS CORP | 76,738 | $3.7B | 0.09% | |
| 297 | VTRSVIATRIS INC | 381,191 | $3.7B | 0.09% | |
| 298 | ILMNILLUMINA INC | 15,729 | $3.7B | 0.09% | |
| 299 | TMUST-MOBILE US INC | 25,109 | $3.6B | 0.09% | |
| 300 | HALHALLIBURTON CO | 113,929 | $3.6B | 0.09% |