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 |
|---|---|---|---|---|---|
| 501 | ADSKAUTODESK INC | 10,166 | $2.1B | 0.05% | |
| 502 | DDOGDATADOG INC | 29,070 | $2.1B | 0.05% | |
| 503 | WATWATERS CORP | 6,817 | $2.1B | 0.05% | |
| 504 | PCORPROCORE TECHNOLOGIES INC | 33,688 | $2.1B | 0.05% | |
| 505 | MSGSMADISON SQUARE GRDN SPRT COR | 10,809 | $2.1B | 0.05% | |
| 506 | CARRCARRIER GLOBAL CORPORATION | 45,636 | $2.1B | 0.05% | |
| 507 | EQIXEQUINIX INC | 2,892 | $2.1B | 0.05% | |
| 508 | DTDYNATRACE INC | 49,149 | $2.1B | 0.05% | |
| 509 | GSGOLDMAN SACHS GROUP INC | 6,345 | $2.1B | 0.05% | |
| 510 | AZPN1USDASPEN TECHNOLOGY INC | 9,061 | $2.1B | 0.05% | |
| 511 | MTZMASTEC INC | 21,932 | $2.1B | 0.05% | |
| 512 | EAELECTRONIC ARTS INC | 17,146 | $2.1B | 0.05% | |
| 513 | DDOMINION ENERGY INC | 36,913 | $2.1B | 0.05% | |
| 514 | AONAON PLC | 6,546 | $2.1B | 0.05% | |
| 515 | SWKSTANLEY BLACK & DECKER INC | 25,579 | $2.1B | 0.05% | |
| 516 | DOCHEALTHPEAK PROPERTIES INC | 93,652 | $2.1B | 0.05% | |
| 517 | SHLSSHOALS TECHNOLOGIES GROUP IN | 90,296 | $2.1B | 0.05% | |
| 518 | ENOVENOVIS CORPORATION | 38,421 | $2.1B | 0.05% | |
| 519 | BLDTOPBUILD CORP | 9,826 | $2.0B | 0.05% | |
| 520 | POOLPOOL CORP | 5,971 | $2.0B | 0.05% | |
| 521 | QDELQUIDELORTHO CORP | 22,931 | $2.0B | 0.05% | |
| 522 | VSCOVICTORIAS SECRET AND CO | 59,728 | $2.0B | 0.05% | |
| 523 | WTRGESSENTIAL UTILS INC | 46,574 | $2.0B | 0.05% | |
| 524 | CNKCINEMARK HLDGS INC | 136,836 | $2.0B | 0.05% | |
| 525 | GWREGUIDEWIRE SOFTWARE INC | 24,550 | $2.0B | 0.05% | |
| 526 | MATMATTEL INC | 109,071 | $2.0B | 0.05% | |
| 527 | JEPIJ P MORGAN EXCHANGE TRADED F | 36,726 | $2.0B | 0.05% | |
| 528 | DOCNDIGITALOCEAN HLDGS INC | 51,093 | $2.0B | 0.05% | |
| 529 | SMARGBPSMARTSHEET INC | 41,800 | $2.0B | 0.05% | |
| 530 | EMEEMCOR GROUP INC | 12,275 | $2.0B | 0.05% | |
| 531 | XPOXPO INC | 62,477 | $2.0B | 0.05% | |
| 532 | CVCOCAVCO INDS INC DEL | 6,266 | $2.0B | 0.05% | |
| 533 | FISFIDELITY NATL INFORMATION SV | 36,633 | $2.0B | 0.05% | |
| 534 | SNDRSCHNEIDER NATIONAL INC | 71,208 | $1.9B | 0.05% | |
| 535 | NDSNNORDSON CORP | 8,483 | $1.9B | 0.05% | |
| 536 | PGRPROGRESSIVE CORP | 13,174 | $1.9B | 0.05% | |
| 537 | —LABORATORY CORP AMER HLDGS | 8,200 | $1.9B | 0.05% | |
| 538 | CNPCENTERPOINT ENERGY INC | 63,549 | $1.9B | 0.05% | |
| 539 | PLNTPLANET FITNESS INC | 24,074 | $1.9B | 0.05% | |
| 540 | INCYINCYTE CORP | 25,857 | $1.9B | 0.05% | |
| 541 | AYXEURALTERYX INC | 31,733 | $1.9B | 0.05% | |
| 542 | BCCBOISE CASCADE CO DEL | 29,406 | $1.9B | 0.05% | |
| 543 | MXLMAXLINEAR INC | 52,773 | $1.9B | 0.05% | |
| 544 | PYCRPAYCOR HCM INC | 69,451 | $1.8B | 0.04% | |
| 545 | MUMICRON TECHNOLOGY INC | 30,432 | $1.8B | 0.04% | |
| 546 | STESTERIS PLC | 9,548 | $1.8B | 0.04% | |
| 547 | URIUNITED RENTALS INC | 4,594 | $1.8B | 0.04% | |
| 548 | TGTXTG THERAPEUTICS INC | 120,887 | $1.8B | 0.04% | |
| 549 | HUBGHUB GROUP INC | 21,636 | $1.8B | 0.04% | |
| 550 | OVVOVINTIV INC | 50,286 | $1.8B | 0.04% | |
| 551 | TRI4EURTHOMSON REUTERS CORP. | 13,910 | $1.8B | 0.04% | |
| 552 | TRVTRAVELERS COMPANIES INC | 10,551 | $1.8B | 0.04% | |
| 553 | JBLJABIL INC | 20,358 | $1.8B | 0.04% | |
| 554 | TSCOTRACTOR SUPPLY CO | 7,623 | $1.8B | 0.04% | |
| 555 | CPTCAMDEN PPTY TR | 17,046 | $1.8B | 0.04% | |
| 556 | PNWPINNACLE WEST CAP CORP | 22,417 | $1.8B | 0.04% | |
| 557 | GTMZOOMINFO TECHNOLOGIES INC | 71,791 | $1.8B | 0.04% | |
| 558 | JHGJANUS HENDERSON GROUP PLC | 66,199 | $1.8B | 0.04% | |
| 559 | ATGEADTALEM GLOBAL ED INC | 45,366 | $1.8B | 0.04% | |
| 560 | WTSWATTS WATER TECHNOLOGIES INC | 10,323 | $1.7B | 0.04% | |
| 561 | SHOOMADDEN STEVEN LTD | 48,163 | $1.7B | 0.04% | |
| 562 | DRIDARDEN RESTAURANTS INC | 11,168 | $1.7B | 0.04% | |
| 563 | OTTROTTER TAIL CORP | 23,920 | $1.7B | 0.04% | |
| 564 | PPLPEMBINA PIPELINE CORP | 53,173 | $1.7B | 0.04% | |
| 565 | DIODDIODES INC | 18,435 | $1.7B | 0.04% | |
| 566 | CIENCIENA CORP | 32,496 | $1.7B | 0.04% | |
| 567 | BOXBOX INC | 62,990 | $1.7B | 0.04% | |
| 568 | THOTHOR INDS INC | 21,138 | $1.7B | 0.04% | |
| 569 | AGOASSURED GUARANTY LTD | 33,434 | $1.7B | 0.04% | |
| 570 | HALOHALOZYME THERAPEUTICS INC | 43,871 | $1.7B | 0.04% | |
| 571 | TWTRADEWEB MKTS INC | 21,025 | $1.7B | 0.04% | |
| 572 | DCIDONALDSON INC | 25,293 | $1.7B | 0.04% | |
| 573 | CBOECBOE GLOBAL MKTS INC | 12,260 | $1.6B | 0.04% | |
| 574 | BCBRUNSWICK CORP | 20,067 | $1.6B | 0.04% | |
| 575 | PNCPNC FINL SVCS GROUP INC | 12,904 | $1.6B | 0.04% | |
| 576 | SCHWSCHWAB CHARLES CORP | 31,284 | $1.6B | 0.04% | |
| 577 | SPGSIMON PPTY GROUP INC NEW | 14,591 | $1.6B | 0.04% | |
| 578 | TFIITFI INTL INC | 13,584 | $1.6B | 0.04% | |
| 579 | LITELUMENTUM HLDGS INC | 29,994 | $1.6B | 0.04% | |
| 580 | CABOCABLE ONE INC | 2,288 | $1.6B | 0.04% | |
| 581 | CCCHEMOURS CO | 53,481 | $1.6B | 0.04% | |
| 582 | WFRDWEATHERFORD INTL PLC | 26,969 | $1.6B | 0.04% | |
| 583 | TYLTYLER TECHNOLOGIES INC | 4,499 | $1.6B | 0.04% | |
| 584 | TECK/BTECK RESOURCES LTD | 43,687 | $1.6B | 0.04% | |
| 585 | FIXCOMFORT SYS USA INC | 10,906 | $1.6B | 0.04% | |
| 586 | PSTGPURE STORAGE INC | 62,254 | $1.6B | 0.04% | |
| 587 | PBPROSPERITY BANCSHARES INC | 25,764 | $1.6B | 0.04% | |
| 588 | PSAPUBLIC STORAGE | 5,223 | $1.6B | 0.04% | |
| 589 | SSTKSHUTTERSTOCK INC | 21,710 | $1.6B | 0.04% | |
| 590 | AOSSMITH A O CORP | 22,645 | $1.6B | 0.04% | |
| 591 | LWLAMB WESTON HLDGS INC | 14,919 | $1.6B | 0.04% | |
| 592 | SBACSBA COMMUNICATIONS CORP NEW | 5,973 | $1.6B | 0.04% | |
| 593 | STSENSATA TECHNOLOGIES HLDG PL | 31,132 | $1.6B | 0.04% | |
| 594 | THSTREEHOUSE FOODS INC | 30,875 | $1.6B | 0.04% | |
| 595 | IARTINTEGRA LIFESCIENCES HLDGS C | 27,109 | $1.6B | 0.04% | |
| 596 | DARDARLING INGREDIENTS INC | 26,427 | $1.5B | 0.04% | |
| 597 | SYNASYNAPTICS INC | 13,860 | $1.5B | 0.04% | |
| 598 | BOKFBOK FINL CORP | 18,060 | $1.5B | 0.04% | |
| 599 | BURLBURLINGTON STORES INC | 7,497 | $1.5B | 0.04% | |
| 600 | WBDWARNER BROS DISCOVERY INC | 100,316 | $1.5B | 0.04% |