Gotham Asset Management, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4.6T
Holdings
1,294
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ERIEERIE INDTY CO | 26,986 | $5.7B | 0.12% | |
| 202 | WATWATERS CORP | 21,101 | $5.6B | 0.12% | |
| 203 | MCKMCKESSON CORP | 13,110 | $5.6B | 0.12% | |
| 204 | PCARPACCAR INC | 66,952 | $5.6B | 0.12% | |
| 205 | EBAEBAY INC. | 125,113 | $5.6B | 0.12% | |
| 206 | PHMPULTE GROUP INC | 71,608 | $5.6B | 0.12% | |
| 207 | APAAPA CORPORATION | 162,493 | $5.6B | 0.12% | |
| 208 | TROWPRICE T ROWE GROUP INC | 49,300 | $5.5B | 0.12% | |
| 209 | ORLYOREILLY AUTOMOTIVE INC | 5,748 | $5.5B | 0.12% | |
| 210 | MLIMUELLER INDS INC | 62,879 | $5.5B | 0.12% | |
| 211 | VVVVALVOLINE INC | 144,757 | $5.4B | 0.12% | |
| 212 | UBERUBER TECHNOLOGIES INC | 125,433 | $5.4B | 0.12% | |
| 213 | ANAUTONATION INC | 32,795 | $5.4B | 0.12% | |
| 214 | BYDBOYD GAMING CORP | 77,720 | $5.4B | 0.12% | |
| 215 | VTRSVIATRIS INC | 539,001 | $5.4B | 0.12% | |
| 216 | RCLROYAL CARIBBEAN GROUP | 51,704 | $5.4B | 0.12% | |
| 217 | HOLXHOLOGIC INC | 66,204 | $5.4B | 0.12% | |
| 218 | GOOGALPHABET INC | 44,183 | $5.3B | 0.12% | |
| 219 | AKXANSYS INC | 16,153 | $5.3B | 0.12% | |
| 220 | KRKROGER CO | 112,983 | $5.3B | 0.12% | |
| 221 | WSMWILLIAMS SONOMA INC | 42,272 | $5.3B | 0.12% | |
| 222 | SBUXSTARBUCKS CORP | 53,310 | $5.3B | 0.11% | |
| 223 | FDXFEDEX CORP | 21,139 | $5.2B | 0.11% | |
| 224 | AZOAUTOZONE INC | 2,100 | $5.2B | 0.11% | |
| 225 | ACWIISHARES TR | 54,523 | $5.2B | 0.11% | |
| 226 | TRMBTRIMBLE INC | 98,736 | $5.2B | 0.11% | |
| 227 | ISRGINTUITIVE SURGICAL INC | 15,196 | $5.2B | 0.11% | |
| 228 | XYLXYLEM INC | 46,121 | $5.2B | 0.11% | |
| 229 | MMM3M CO | 51,843 | $5.2B | 0.11% | |
| 230 | FFORD MTR CO DEL | 341,409 | $5.2B | 0.11% | |
| 231 | MDTMEDTRONIC PLC | 58,180 | $5.1B | 0.11% | |
| 232 | NUENUCOR CORP | 31,170 | $5.1B | 0.11% | |
| 233 | VRSNVERISIGN INC | 22,577 | $5.1B | 0.11% | |
| 234 | ICEINTERCONTINENTAL EXCHANGE IN | 44,955 | $5.1B | 0.11% | |
| 235 | CBCHUBB LIMITED | 26,263 | $5.1B | 0.11% | |
| 236 | MDBMONGODB INC | 12,254 | $5.0B | 0.11% | |
| 237 | SCCOSOUTHERN COPPER CORP | 70,003 | $5.0B | 0.11% | |
| 238 | VNOVORNADO RLTY TR | 275,677 | $5.0B | 0.11% | |
| 239 | PHPARKER-HANNIFIN CORP | 12,765 | $5.0B | 0.11% | |
| 240 | SEESEALED AIR CORP NEW | 123,969 | $5.0B | 0.11% | |
| 241 | DEDEERE & CO | 12,233 | $5.0B | 0.11% | |
| 242 | XLKSELECT SECTOR SPDR TR | 28,425 | $4.9B | 0.11% | |
| 243 | TKRTIMKEN CO | 53,399 | $4.9B | 0.11% | |
| 244 | BBYBEST BUY INC | 59,631 | $4.9B | 0.11% | |
| 245 | IDXXIDEXX LABS INC | 9,686 | $4.9B | 0.11% | |
| 246 | OREALTY INCOME CORP | 81,267 | $4.9B | 0.11% | |
| 247 | RRYDER SYS INC | 57,204 | $4.8B | 0.11% | |
| 248 | PNRPENTAIR PLC | 74,782 | $4.8B | 0.11% | |
| 249 | UPSUNITED PARCEL SERVICE INC | 26,852 | $4.8B | 0.10% | |
| 250 | ROPROPER TECHNOLOGIES INC | 9,981 | $4.8B | 0.10% | |
| 251 | AOSSMITH A O CORP | 65,855 | $4.8B | 0.10% | |
| 252 | DRIDARDEN RESTAURANTS INC | 28,632 | $4.8B | 0.10% | |
| 253 | WTRGESSENTIAL UTILS INC | 118,940 | $4.7B | 0.10% | |
| 254 | ROKROCKWELL AUTOMATION INC | 14,304 | $4.7B | 0.10% | |
| 255 | NCLHNORWEGIAN CRUISE LINE HLDG L | 216,184 | $4.7B | 0.10% | |
| 256 | MRNAMODERNA INC | 38,729 | $4.7B | 0.10% | |
| 257 | WHWYNDHAM HOTELS & RESORTS INC | 68,580 | $4.7B | 0.10% | |
| 258 | CLFCLEVELAND-CLIFFS INC NEW | 280,538 | $4.7B | 0.10% | |
| 259 | CDWCDW CORP | 25,331 | $4.6B | 0.10% | |
| 260 | MSGSMADISON SQUARE GRDN SPRT COR | 24,693 | $4.6B | 0.10% | |
| 261 | BENFRANKLIN RESOURCES INC | 173,393 | $4.6B | 0.10% | |
| 262 | MPMP MATERIALS CORP | 202,179 | $4.6B | 0.10% | |
| 263 | NVRNVR INC | 728 | $4.6B | 0.10% | |
| 264 | WSTWEST PHARMACEUTICAL SVSC INC | 12,053 | $4.6B | 0.10% | |
| 265 | VMCVULCAN MATLS CO | 20,419 | $4.6B | 0.10% | |
| 266 | BWABORGWARNER INC | 93,878 | $4.6B | 0.10% | |
| 267 | HZNPHORIZON THERAPEUTICS PUB L | 44,500 | $4.6B | 0.10% | |
| 268 | ECLECOLAB INC | 24,485 | $4.6B | 0.10% | |
| 269 | MTDMETTLER TOLEDO INTERNATIONAL | 3,481 | $4.6B | 0.10% | |
| 270 | DINOHF SINCLAIR CORP | 101,999 | $4.5B | 0.10% | |
| 271 | FCXFREEPORT-MCMORAN INC | 113,318 | $4.5B | 0.10% | |
| 272 | FIXCOMFORT SYS USA INC | 27,487 | $4.5B | 0.10% | |
| 273 | IPGINTERPUBLIC GROUP COS INC | 116,753 | $4.5B | 0.10% | |
| 274 | LYBLYONDELLBASELL INDUSTRIES N | 48,936 | $4.5B | 0.10% | |
| 275 | PAYCPAYCOM SOFTWARE INC | 13,839 | $4.4B | 0.10% | |
| 276 | HRLHORMEL FOODS CORP | 110,522 | $4.4B | 0.10% | |
| 277 | CEGCONSTELLATION ENERGY CORP | 48,375 | $4.4B | 0.10% | |
| 278 | KGCKINROSS GOLD CORP | 925,990 | $4.4B | 0.10% | |
| 279 | ETSYETSY INC | 52,193 | $4.4B | 0.10% | |
| 280 | ROSTROSS STORES INC | 39,342 | $4.4B | 0.10% | |
| 281 | LECOLINCOLN ELEC HLDGS INC | 21,860 | $4.3B | 0.09% | |
| 282 | CSXCSX CORP | 126,547 | $4.3B | 0.09% | |
| 283 | SIXEURSIX FLAGS ENTMT CORP NEW | 165,851 | $4.3B | 0.09% | |
| 284 | AXONAXON ENTERPRISE INC | 21,995 | $4.3B | 0.09% | |
| 285 | SUISUN CMNTYS INC | 32,865 | $4.3B | 0.09% | |
| 286 | MNSTMONSTER BEVERAGE CORP NEW | 74,447 | $4.3B | 0.09% | |
| 287 | GLOBGLOBANT S A | 23,678 | $4.3B | 0.09% | |
| 288 | K6BKBR INC | 65,378 | $4.3B | 0.09% | |
| 289 | OCOWENS CORNING NEW | 32,482 | $4.2B | 0.09% | |
| 290 | CAGCONAGRA BRANDS INC | 125,579 | $4.2B | 0.09% | |
| 291 | DCIDONALDSON INC | 67,723 | $4.2B | 0.09% | |
| 292 | DC4DEXCOM INC | 32,920 | $4.2B | 0.09% | |
| 293 | RLRALPH LAUREN CORP | 34,279 | $4.2B | 0.09% | |
| 294 | RLIRLI CORP | 30,950 | $4.2B | 0.09% | |
| 295 | DTEDTE ENERGY CO | 38,343 | $4.2B | 0.09% | |
| 296 | HIGHARTFORD FINL SVCS GROUP INC | 58,531 | $4.2B | 0.09% | |
| 297 | TAPMOLSON COORS BEVERAGE CO | 63,833 | $4.2B | 0.09% | |
| 298 | SYKSTRYKER CORPORATION | 13,754 | $4.2B | 0.09% | |
| 299 | MRVIMARAVAI LIFESCIENCES HLDGS I | 335,593 | $4.2B | 0.09% | |
| 300 | PEGPUBLIC SVC ENTERPRISE GRP IN | 66,612 | $4.2B | 0.09% |