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 |
|---|---|---|---|---|---|
| 301 | COSTCOSTCO WHSL CORP NEW | 7,716 | $4.2B | 0.09% | |
| 302 | XRAYDENTSPLY SIRONA INC | 103,110 | $4.1B | 0.09% | |
| 303 | AMDADVANCED MICRO DEVICES INC | 36,160 | $4.1B | 0.09% | |
| 304 | PLTRPALANTIR TECHNOLOGIES INC | 267,619 | $4.1B | 0.09% | |
| 305 | HRHEALTHCARE RLTY TR | 217,282 | $4.1B | 0.09% | |
| 306 | NKENIKE INC | 36,865 | $4.1B | 0.09% | |
| 307 | BNDXVANGUARD CHARLOTTE FDS | 83,129 | $4.1B | 0.09% | |
| 308 | CRCRANE COMPANY | 45,598 | $4.1B | 0.09% | |
| 309 | SYYSYSCO CORP | 54,614 | $4.1B | 0.09% | |
| 310 | WSCWILLSCOT MOBIL MINI HLDNG CO | 84,778 | $4.1B | 0.09% | |
| 311 | FFIVF5 INC | 27,571 | $4.0B | 0.09% | |
| 312 | VRTXVERTEX PHARMACEUTICALS INC | 11,453 | $4.0B | 0.09% | |
| 313 | HIIHUNTINGTON INGALLS INDS INC | 17,582 | $4.0B | 0.09% | |
| 314 | SGENUSDSEAGEN INC | 20,550 | $4.0B | 0.09% | |
| 315 | PPLPPL CORP | 149,378 | $4.0B | 0.09% | |
| 316 | VUGVANGUARD INDEX FDS | 13,890 | $3.9B | 0.09% | |
| 317 | LNTALLIANT ENERGY CORP | 74,862 | $3.9B | 0.09% | |
| 318 | BSVVANGUARD BD INDEX FDS | 51,978 | $3.9B | 0.09% | |
| 319 | CMECME GROUP INC | 21,164 | $3.9B | 0.09% | |
| 320 | GPKGRAPHIC PACKAGING HLDG CO | 163,095 | $3.9B | 0.09% | |
| 321 | ORIOLD REP INTL CORP | 155,469 | $3.9B | 0.09% | |
| 322 | SHLSSHOALS TECHNOLOGIES GROUP IN | 153,101 | $3.9B | 0.09% | |
| 323 | —BUNGE LIMITED | 41,334 | $3.9B | 0.08% | |
| 324 | WPMWHEATON PRECIOUS METALS CORP | 90,209 | $3.9B | 0.08% | |
| 325 | CALMCAL MAINE FOODS INC | 86,400 | $3.9B | 0.08% | |
| 326 | PSXPHILLIPS 66 | 40,695 | $3.9B | 0.08% | |
| 327 | VTVVANGUARD INDEX FDS | 27,263 | $3.9B | 0.08% | |
| 328 | GRMNGARMIN LTD | 37,116 | $3.9B | 0.08% | |
| 329 | MPWRMONOLITHIC PWR SYS INC | 7,165 | $3.9B | 0.08% | |
| 330 | ABTABBOTT LABS | 35,478 | $3.9B | 0.08% | |
| 331 | PNWPINNACLE WEST CAP CORP | 47,287 | $3.9B | 0.08% | |
| 332 | AMTAMERICAN TOWER CORP NEW | 19,844 | $3.8B | 0.08% | |
| 333 | HASHASBRO INC | 59,289 | $3.8B | 0.08% | |
| 334 | PLNTPLANET FITNESS INC | 56,817 | $3.8B | 0.08% | |
| 335 | IDIINTERDIGITAL INC | 39,627 | $3.8B | 0.08% | |
| 336 | FNFFIDELITY NATIONAL FINANCIAL | 106,236 | $3.8B | 0.08% | |
| 337 | ACGLARCH CAP GROUP LTD | 50,520 | $3.8B | 0.08% | |
| 338 | NSCNORFOLK SOUTHN CORP | 16,624 | $3.8B | 0.08% | |
| 339 | MKSIMKS INSTRS INC | 34,647 | $3.7B | 0.08% | |
| 340 | MURMURPHY OIL CORP | 97,682 | $3.7B | 0.08% | |
| 341 | BACBANK AMERICA CORP | 129,222 | $3.7B | 0.08% | |
| 342 | EFAISHARES TR | 51,080 | $3.7B | 0.08% | |
| 343 | HALHALLIBURTON CO | 112,206 | $3.7B | 0.08% | |
| 344 | AVTRAVANTOR INC | 179,863 | $3.7B | 0.08% | |
| 345 | WIREEURENCORE WIRE CORP | 19,762 | $3.7B | 0.08% | |
| 346 | FLT1EURFLEETCOR TECHNOLOGIES INC | 14,629 | $3.7B | 0.08% | |
| 347 | WSOWATSCO INC | 9,590 | $3.7B | 0.08% | |
| 348 | CLCOLGATE PALMOLIVE CO | 47,484 | $3.7B | 0.08% | |
| 349 | HHC*HOWARD HUGHES CORP | 46,349 | $3.7B | 0.08% | |
| 350 | EXPEAGLE MATLS INC | 19,533 | $3.6B | 0.08% | |
| 351 | FASTFASTENAL CO | 61,622 | $3.6B | 0.08% | |
| 352 | DOVDOVER CORP | 24,510 | $3.6B | 0.08% | |
| 353 | JAZZJAZZ PHARMACEUTICALS PLC | 29,192 | $3.6B | 0.08% | |
| 354 | CMCCOMMERCIAL METALS CO | 68,282 | $3.6B | 0.08% | |
| 355 | 4I1PHILIP MORRIS INTL INC | 36,756 | $3.6B | 0.08% | |
| 356 | UFPIUFP INDUSTRIES INC | 36,906 | $3.6B | 0.08% | |
| 357 | DHTDHT HOLDINGS INC | 417,801 | $3.6B | 0.08% | |
| 358 | ABGAMERISOURCEBERGEN CORP | 18,495 | $3.6B | 0.08% | |
| 359 | CWCURTISS WRIGHT CORP | 19,358 | $3.6B | 0.08% | |
| 360 | STXSEAGATE TECHNOLOGY HLDNGS PL | 57,357 | $3.5B | 0.08% | |
| 361 | COLMCOLUMBIA SPORTSWEAR CO | 45,925 | $3.5B | 0.08% | |
| 362 | PFGCPERFORMANCE FOOD GROUP CO | 58,806 | $3.5B | 0.08% | |
| 363 | GOGROCERY OUTLET HLDG CORP | 115,741 | $3.5B | 0.08% | |
| 364 | TNDMTANDEM DIABETES CARE INC | 144,212 | $3.5B | 0.08% | |
| 365 | VGTVANGUARD WORLD FDS | 7,995 | $3.5B | 0.08% | |
| 366 | AGCOAGCO CORP | 26,828 | $3.5B | 0.08% | |
| 367 | HUNHUNTSMAN CORP | 128,991 | $3.5B | 0.08% | |
| 368 | WENWENDYS CO | 160,016 | $3.5B | 0.08% | |
| 369 | CNPCENTERPOINT ENERGY INC | 119,159 | $3.5B | 0.08% | |
| 370 | PLDPROLOGIS INC. | 28,312 | $3.5B | 0.08% | |
| 371 | DOXAMDOCS LTD | 35,082 | $3.5B | 0.08% | |
| 372 | MCXMCCORMICK & CO INC | 39,747 | $3.5B | 0.08% | |
| 373 | HHYATT HOTELS CORP | 30,143 | $3.5B | 0.08% | |
| 374 | HAYWHAYWARD HLDGS INC | 268,092 | $3.4B | 0.07% | |
| 375 | CVNACARVANA CO | 132,414 | $3.4B | 0.07% | |
| 376 | PATHUIPATH INC | 207,109 | $3.4B | 0.07% | |
| 377 | ODFLOLD DOMINION FREIGHT LINE IN | 9,155 | $3.4B | 0.07% | |
| 378 | HESHESS CORP | 24,872 | $3.4B | 0.07% | |
| 379 | YETIYETI HLDGS INC | 86,577 | $3.4B | 0.07% | |
| 380 | BKIEURBLACK KNIGHT INC | 56,168 | $3.4B | 0.07% | |
| 381 | ELVELEVANCE HEALTH INC | 7,548 | $3.4B | 0.07% | |
| 382 | AONAON PLC | 9,685 | $3.3B | 0.07% | |
| 383 | CHECHEMED CORP NEW | 6,173 | $3.3B | 0.07% | |
| 384 | AZTAAZENTA INC | 70,777 | $3.3B | 0.07% | |
| 385 | PEPPEPSICO INC | 17,826 | $3.3B | 0.07% | |
| 386 | DOWDOW INC | 61,979 | $3.3B | 0.07% | |
| 387 | CACCCREDIT ACCEP CORP MICH | 6,486 | $3.3B | 0.07% | |
| 388 | DEIDOUGLAS EMMETT INC | 260,944 | $3.3B | 0.07% | |
| 389 | USFDUS FOODS HLDG CORP | 74,528 | $3.3B | 0.07% | |
| 390 | DISDISNEY WALT CO | 36,659 | $3.3B | 0.07% | |
| 391 | FICOFAIR ISAAC CORP | 4,024 | $3.3B | 0.07% | |
| 392 | NEUNEWMARKET CORP | 8,091 | $3.3B | 0.07% | |
| 393 | PEGAPEGASYSTEMS INC | 65,842 | $3.2B | 0.07% | |
| 394 | TGTXTG THERAPEUTICS INC | 130,694 | $3.2B | 0.07% | |
| 395 | DDOGDATADOG INC | 32,981 | $3.2B | 0.07% | |
| 396 | QDELQUIDELORTHO CORP | 39,147 | $3.2B | 0.07% | |
| 397 | NXSTNEXSTAR MEDIA GROUP INC | 19,393 | $3.2B | 0.07% | |
| 398 | GTMZOOMINFO TECHNOLOGIES INC | 127,144 | $3.2B | 0.07% | |
| 399 | IEIINSIGHT ENTERPRISES INC | 22,035 | $3.2B | 0.07% | |
| 400 | DUKDUKE ENERGY CORP NEW | 35,808 | $3.2B | 0.07% |