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 |
|---|---|---|---|---|---|
| 301 | CTRACOTERRA ENERGY INC | 146,597 | $3.6B | 0.09% | |
| 302 | UNVREURUNIVAR SOLUTIONS INC | 102,707 | $3.6B | 0.09% | |
| 303 | BEPCBROOKFIELD RENEWABLE CORP | 101,729 | $3.6B | 0.09% | |
| 304 | MPWRMONOLITHIC PWR SYS INC | 7,102 | $3.6B | 0.09% | |
| 305 | HAYWHAYWARD HLDGS INC | 299,809 | $3.5B | 0.09% | |
| 306 | FNFFIDELITY NATIONAL FINANCIAL | 100,527 | $3.5B | 0.09% | |
| 307 | OLNOLIN CORP | 63,151 | $3.5B | 0.08% | |
| 308 | DVADAVITA INC | 43,211 | $3.5B | 0.08% | |
| 309 | DOCUDOCUSIGN INC | 59,970 | $3.5B | 0.08% | |
| 310 | CELHCELSIUS HLDGS INC | 37,563 | $3.5B | 0.08% | |
| 311 | CSLCARLISLE COS INC | 15,346 | $3.5B | 0.08% | |
| 312 | MDLZMONDELEZ INTL INC | 49,183 | $3.4B | 0.08% | |
| 313 | ESSESSEX PPTY TR INC | 16,376 | $3.4B | 0.08% | |
| 314 | HIGHARTFORD FINL SVCS GROUP INC | 49,030 | $3.4B | 0.08% | |
| 315 | K6BKBR INC | 62,005 | $3.4B | 0.08% | |
| 316 | CRWDCROWDSTRIKE HLDGS INC | 24,840 | $3.4B | 0.08% | |
| 317 | PXDEURPIONEER NAT RES CO | 16,651 | $3.4B | 0.08% | |
| 318 | HRHEALTHCARE RLTY TR | 175,046 | $3.4B | 0.08% | |
| 319 | CALMCAL MAINE FOODS INC | 55,482 | $3.4B | 0.08% | |
| 320 | CBCHUBB LIMITED | 17,360 | $3.4B | 0.08% | |
| 321 | IBKRINTERACTIVE BROKERS GROUP IN | 40,679 | $3.4B | 0.08% | |
| 322 | HESHESS CORP | 25,295 | $3.3B | 0.08% | |
| 323 | LECOLINCOLN ELEC HLDGS INC | 19,792 | $3.3B | 0.08% | |
| 324 | MLMMARTIN MARIETTA MATLS INC | 9,418 | $3.3B | 0.08% | |
| 325 | DTEDTE ENERGY CO | 30,376 | $3.3B | 0.08% | |
| 326 | ACGLARCH CAP GROUP LTD | 48,940 | $3.3B | 0.08% | |
| 327 | LSCCLATTICE SEMICONDUCTOR CORP | 34,631 | $3.3B | 0.08% | |
| 328 | VYXNCR CORP NEW | 139,923 | $3.3B | 0.08% | |
| 329 | TKRTIMKEN CO | 40,237 | $3.3B | 0.08% | |
| 330 | OTISOTIS WORLDWIDE CORP | 38,889 | $3.3B | 0.08% | |
| 331 | CEIXEURCONSOL ENERGY INC NEW | 56,328 | $3.3B | 0.08% | |
| 332 | PANWPALO ALTO NETWORKS INC | 16,318 | $3.3B | 0.08% | |
| 333 | CXTCRANE HLDGS CO | 28,699 | $3.3B | 0.08% | |
| 334 | REGNREGENERON PHARMACEUTICALS | 3,956 | $3.3B | 0.08% | |
| 335 | MCXMCCORMICK & CO INC | 39,065 | $3.3B | 0.08% | |
| 336 | CRLCHARLES RIV LABS INTL INC | 16,065 | $3.2B | 0.08% | |
| 337 | WEXWEX INC | 17,626 | $3.2B | 0.08% | |
| 338 | LIILENNOX INTL INC | 12,885 | $3.2B | 0.08% | |
| 339 | LLOEWS CORP | 55,764 | $3.2B | 0.08% | |
| 340 | EVREVERCORE INC | 27,944 | $3.2B | 0.08% | |
| 341 | KRKROGER CO | 65,045 | $3.2B | 0.08% | |
| 342 | WHWYNDHAM HOTELS & RESORTS INC | 47,231 | $3.2B | 0.08% | |
| 343 | TAPMOLSON COORS BEVERAGE CO | 61,641 | $3.2B | 0.08% | |
| 344 | WBAWALGREENS BOOTS ALLIANCE INC | 91,888 | $3.2B | 0.08% | |
| 345 | TRUTRANSUNION | 51,035 | $3.2B | 0.08% | |
| 346 | VRTVEURVERITIV CORP | 23,417 | $3.2B | 0.08% | |
| 347 | EXECHESAPEAKE ENERGY CORP | 41,522 | $3.2B | 0.08% | |
| 348 | MTCHMATCH GROUP INC NEW | 82,222 | $3.2B | 0.08% | |
| 349 | FQIDIGITAL RLTY TR INC | 31,913 | $3.1B | 0.08% | |
| 350 | CMCCOMMERCIAL METALS CO | 63,911 | $3.1B | 0.08% | |
| 351 | EQTEQT CORP | 97,779 | $3.1B | 0.08% | |
| 352 | JJACOBS SOLUTIONS INC | 26,499 | $3.1B | 0.08% | |
| 353 | FCNFTI CONSULTING INC | 15,767 | $3.1B | 0.08% | |
| 354 | AZTAAZENTA INC | 69,316 | $3.1B | 0.07% | |
| 355 | TTDTHE TRADE DESK INC | 50,688 | $3.1B | 0.07% | |
| 356 | VGTVANGUARD WORLD FDS | 7,995 | $3.1B | 0.07% | |
| 357 | HIIHUNTINGTON INGALLS INDS INC | 14,867 | $3.1B | 0.07% | |
| 358 | WENWENDYS CO | 140,614 | $3.1B | 0.07% | |
| 359 | PEGAPEGASYSTEMS INC | 63,045 | $3.1B | 0.07% | |
| 360 | CACCCREDIT ACCEP CORP MICH | 6,999 | $3.1B | 0.07% | |
| 361 | CNXCCONCENTRIX CORP | 25,088 | $3.0B | 0.07% | |
| 362 | ETRENTERGY CORP NEW | 28,232 | $3.0B | 0.07% | |
| 363 | MSMMSC INDL DIRECT INC | 36,099 | $3.0B | 0.07% | |
| 364 | JPSTJ P MORGAN EXCHANGE TRADED F | 60,273 | $3.0B | 0.07% | |
| 365 | GLOBGLOBANT S A | 18,457 | $3.0B | 0.07% | |
| 366 | LNTALLIANT ENERGY CORP | 56,599 | $3.0B | 0.07% | |
| 367 | VICIVICI PPTYS INC | 92,654 | $3.0B | 0.07% | |
| 368 | AKAMAKAMAI TECHNOLOGIES INC | 38,556 | $3.0B | 0.07% | |
| 369 | STZCONSTELLATION BRANDS INC | 13,334 | $3.0B | 0.07% | |
| 370 | AFGAMERICAN FINL GROUP INC OHIO | 24,747 | $3.0B | 0.07% | |
| 371 | RRYDER SYS INC | 33,596 | $3.0B | 0.07% | |
| 372 | ELVELEVANCE HEALTH INC | 6,509 | $3.0B | 0.07% | |
| 373 | NCLHNORWEGIAN CRUISE LINE HLDG L | 221,973 | $3.0B | 0.07% | |
| 374 | FLOFLOWERS FOODS INC | 108,699 | $3.0B | 0.07% | |
| 375 | WYWEYERHAEUSER CO MTN BE | 98,823 | $3.0B | 0.07% | |
| 376 | PSXPHILLIPS 66 | 29,334 | $3.0B | 0.07% | |
| 377 | TXNTEXAS INSTRS INC | 15,985 | $3.0B | 0.07% | |
| 378 | FICOFAIR ISAAC CORP | 4,228 | $3.0B | 0.07% | |
| 379 | LULULULULEMON ATHLETICA INC | 8,133 | $3.0B | 0.07% | |
| 380 | NTRANATERA INC | 53,167 | $3.0B | 0.07% | |
| 381 | NTRNUTRIEN LTD | 39,830 | $2.9B | 0.07% | |
| 382 | PPCPILGRIMS PRIDE CORP | 126,340 | $2.9B | 0.07% | |
| 383 | 8CWCROWN CASTLE INC | 21,870 | $2.9B | 0.07% | |
| 384 | BKRBAKER HUGHES COMPANY | 101,426 | $2.9B | 0.07% | |
| 385 | SSNCSS&C TECHNOLOGIES HLDGS INC | 51,767 | $2.9B | 0.07% | |
| 386 | NFGNATIONAL FUEL GAS CO | 50,380 | $2.9B | 0.07% | |
| 387 | AMHAMERICAN HOMES 4 RENT | 92,222 | $2.9B | 0.07% | |
| 388 | ORIOLD REP INTL CORP | 115,878 | $2.9B | 0.07% | |
| 389 | SLBSCHLUMBERGER LTD | 58,686 | $2.9B | 0.07% | |
| 390 | ARCH1USDARCH RESOURCES INC | 21,907 | $2.9B | 0.07% | |
| 391 | PTONPELOTON INTERACTIVE INC | 252,103 | $2.9B | 0.07% | |
| 392 | DHID R HORTON INC | 29,063 | $2.8B | 0.07% | |
| 393 | SFBSSERVISFIRST BANCSHARES INC | 51,826 | $2.8B | 0.07% | |
| 394 | ATDATI INC | 71,535 | $2.8B | 0.07% | |
| 395 | MEDPMEDPACE HLDGS INC | 14,881 | $2.8B | 0.07% | |
| 396 | NXSTNEXSTAR MEDIA GROUP INC | 16,185 | $2.8B | 0.07% | |
| 397 | INTCINTEL CORP | 85,379 | $2.8B | 0.07% | |
| 398 | WELLWELLTOWER INC | 38,727 | $2.8B | 0.07% | |
| 399 | MTDMETTLER TOLEDO INTERNATIONAL | 1,810 | $2.8B | 0.07% | |
| 400 | SAMBOSTON BEER INC | 8,406 | $2.8B | 0.07% |