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)

StockValue
IDIINTERDIGITAL INC
$1.5B
STTSTATE STR CORP
$1.5B
DWDMORGAN STANLEY
$1.5B
HHYATT HOTELS CORP
$1.5B
PHMPULTE GROUP INC
$1.5B
BSYBENTLEY SYS INC
$1.5B
COFCAPITAL ONE FINL CORP
$1.5B
INSPINSPIRE MED SYS INC
$1.5B
NTRSNORTHERN TR CORP
$1.5B
LAMRLAMAR ADVERTISING CO NEW
$1.5B
KKRKKR & CO INC
$1.5B
DVNDEVON ENERGY CORP NEW
$1.5B
LYFTLYFT INC
$1.5B
AG8AGILENT TECHNOLOGIES INC
$1.5B
AQN.TOALGONQUIN PWR UTILS CORP
$1.5B
TRMBTRIMBLE INC
$1.5B
BRBROADRIDGE FINL SOLUTIONS IN
$1.4B
AWNADVANCE AUTO PARTS INC
$1.4B
CECELANESE CORP DEL
$1.4B
TMOTHERMO FISHER SCIENTIFIC INC
$1.4B
GPIGROUP 1 AUTOMOTIVE INC
$1.4B
YETIYETI HLDGS INC
$1.4B
CA8ACACI INTL INC
$1.4B
HCQAMN HEALTHCARE SVCS INC
$1.4B
EXPEAGLE MATLS INC
$1.4B
BJBJS WHSL CLUB HLDGS INC
$1.4B
RMBS*RAMBUS INC DEL
$1.4B
ZTSZOETIS INC
$1.4B
SLVMSYLVAMO CORP
$1.4B
XLYSELECT SECTOR SPDR TR
$1.4B
AMDADVANCED MICRO DEVICES INC
$1.4B
AYIACUITY BRANDS INC
$1.4B
AXPAMERICAN EXPRESS CO
$1.4B
IQVIQVIA HLDGS INC
$1.4B
KDKYNDRYL HLDGS INC
$1.4B
NBRNABORS INDUSTRIES LTD
$1.4B
NSZNETSCOUT SYS INC
$1.4B
PPLPPL CORP
$1.4B
CNACNA FINL CORP
$1.4B
FLNGFLEX LNG LTD
$1.4B
HPHELMERICH & PAYNE INC
$1.4B
HN9HANESBRANDS INC
$1.4B
SPGIS&P GLOBAL INC
$1.4B
CHRDCHORD ENERGY CORPORATION
$1.4B
NSPINSPERITY INC
$1.4B
AMGAFFILIATED MANAGERS GROUP IN
$1.4B
BUWABIO RAD LABS INC
$1.4B
PAHUSDELEMENT SOLUTIONS INC
$1.3B
ARRYARRAY TECHNOLOGIES INC
$1.3B
TGNATEGNA INC
$1.3B
SLCAU S SILICA HLDGS INC
$1.3B
SKAASKECHERS U S A INC
$1.3B
AWIARMSTRONG WORLD INDS INC NEW
$1.3B
BKBANK NEW YORK MELLON CORP
$1.3B
TFCTRUIST FINL CORP
$1.3B
OMFONEMAIN HLDGS INC
$1.3B
MCWMISTER CAR WASH INC
$1.3B
AXNX*AXONICS INC
$1.3B
GFFGRIFFON CORP
$1.3B
CWCURTISS WRIGHT CORP
$1.3B
DVAXDYNAVAX TECHNOLOGIES CORP
$1.3B
ODP1THE ODP CORP
$1.3B
ATKRATKORE INC
$1.3B
KEYSKEYSIGHT TECHNOLOGIES INC
$1.3B
SOSOUTHERN CO
$1.3B
PODDINSULET CORP
$1.3B
WECWEC ENERGY GROUP INC
$1.3B
LLYLILLY ELI & CO
$1.3B
BKEBUCKLE INC
$1.3B
WFCWELLS FARGO CO NEW
$1.3B
VHTVANGUARD WORLD FDS
$1.3B
OZKBANK OZK LITTLE ROCK ARK
$1.3B
VCRVANGUARD WORLD FDS
$1.3B
SEICSEI INVTS CO
$1.3B
NVSTENVISTA HOLDINGS CORPORATION
$1.3B
EATBRINKER INTL INC
$1.3B
GLGLOBE LIFE INC
$1.3B
SFMSPROUTS FMRS MKT INC
$1.3B
MCOMOODYS CORP
$1.3B
PLABPHOTRONICS INC
$1.3B
SYFSYNCHRONY FINANCIAL
$1.2B
PCRXPACIRA BIOSCIENCES INC
$1.2B
OTXOPEN TEXT CORP
$1.2B
CRKCOMSTOCK RES INC
$1.2B
RGLDROYAL GOLD INC
$1.2B
PG4PRINCIPAL FINANCIAL GROUP IN
$1.2B
IVZINVESCO LTD
$1.2B
LTHM1EURLIVENT CORP
$1.2B
CRCCANADIAN NAT RES LTD
$1.2B
MANHMANHATTAN ASSOCIATES INC
$1.2B
BAHBOOZ ALLEN HAMILTON HLDG COR
$1.2B
ARCBARCBEST CORP
$1.2B
CHRCHURCHILL DOWNS INC
$1.2B
MKTXMARKETAXESS HLDGS INC
$1.2B
DVDOUBLEVERIFY HLDGS INC
$1.2B
PRVBUSDPROVENTION BIO INC
$1.2B
SIGSIGNET JEWELERS LIMITED
$1.2B
RBCRBC BEARINGS INC
$1.2B
UDRUDR INC
$1.2B
AIRCUSDAPARTMENT INCOME REIT CORP
$1.2B
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