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 |
|---|---|---|---|---|---|
| 401 | CLXCLOROX CO DEL | 20,180 | $3.2B | 0.07% | |
| 402 | ENPHENPHASE ENERGY INC | 19,165 | $3.2B | 0.07% | |
| 403 | VENVENTAS INC | 67,678 | $3.2B | 0.07% | |
| 404 | VLOVALERO ENERGY CORP | 27,266 | $3.2B | 0.07% | |
| 405 | BMBLBUMBLE INC | 190,229 | $3.2B | 0.07% | |
| 406 | ZMZOOM VIDEO COMMUNICATIONS IN | 47,037 | $3.2B | 0.07% | |
| 407 | PPGPPG INDS INC | 21,459 | $3.2B | 0.07% | |
| 408 | ALGMALLEGRO MICROSYSTEMS INC | 70,429 | $3.2B | 0.07% | |
| 409 | 8CWCROWN CASTLE INC | 27,868 | $3.2B | 0.07% | |
| 410 | EVREVERCORE INC | 25,680 | $3.2B | 0.07% | |
| 411 | THOTHOR INDS INC | 30,607 | $3.2B | 0.07% | |
| 412 | LTHM1EURLIVENT CORP | 115,387 | $3.2B | 0.07% | |
| 413 | LNGCHENIERE ENERGY INC | 20,701 | $3.2B | 0.07% | |
| 414 | CLHCLEAN HARBORS INC | 19,132 | $3.1B | 0.07% | |
| 415 | ITTITT INC | 33,641 | $3.1B | 0.07% | |
| 416 | AGOASSURED GUARANTY LTD | 56,105 | $3.1B | 0.07% | |
| 417 | SSNCSS&C TECHNOLOGIES HLDGS INC | 51,463 | $3.1B | 0.07% | |
| 418 | PKPARK HOTELS & RESORTS INC | 242,527 | $3.1B | 0.07% | |
| 419 | ALAIR LEASE CORP | 73,636 | $3.1B | 0.07% | |
| 420 | JBLJABIL INC | 28,433 | $3.1B | 0.07% | |
| 421 | LIILENNOX INTL INC | 9,389 | $3.1B | 0.07% | |
| 422 | SLBSCHLUMBERGER LTD | 62,277 | $3.1B | 0.07% | |
| 423 | LSCCLATTICE SEMICONDUCTOR CORP | 31,713 | $3.0B | 0.07% | |
| 424 | CPTCAMDEN PPTY TR | 27,846 | $3.0B | 0.07% | |
| 425 | VRTVEURVERITIV CORP | 24,035 | $3.0B | 0.07% | |
| 426 | IBKRINTERACTIVE BROKERS GROUP IN | 36,268 | $3.0B | 0.07% | |
| 427 | CINFCINCINNATI FINL CORP | 30,930 | $3.0B | 0.07% | |
| 428 | CRLCHARLES RIV LABS INTL INC | 14,233 | $3.0B | 0.07% | |
| 429 | WTSWATTS WATER TECHNOLOGIES INC | 16,285 | $3.0B | 0.07% | |
| 430 | GSYINVESCO ACTIVELY MANAGED ETF | 60,166 | $3.0B | 0.06% | |
| 431 | FQIDIGITAL RLTY TR INC | 26,213 | $3.0B | 0.06% | |
| 432 | ERFGBPENERPLUS CORP | 205,128 | $3.0B | 0.06% | |
| 433 | OLNOLIN CORP | 57,431 | $3.0B | 0.06% | |
| 434 | QRVOQORVO INC | 28,723 | $2.9B | 0.06% | |
| 435 | HEHAWAIIAN ELEC INDUSTRIES | 80,436 | $2.9B | 0.06% | |
| 436 | TRUTRANSUNION | 36,910 | $2.9B | 0.06% | |
| 437 | DNAGINKGO BIOWORKS HOLDINGS INC | 1,547,819 | $2.9B | 0.06% | |
| 438 | CNKCINEMARK HLDGS INC | 173,553 | $2.9B | 0.06% | |
| 439 | ADIANALOG DEVICES INC | 14,662 | $2.9B | 0.06% | |
| 440 | BEPCBROOKFIELD RENEWABLE CORP | 90,309 | $2.8B | 0.06% | |
| 441 | RBCRBC BEARINGS INC | 13,076 | $2.8B | 0.06% | |
| 442 | MATMATTEL INC | 145,187 | $2.8B | 0.06% | |
| 443 | DXCDXC TECHNOLOGY CO | 105,834 | $2.8B | 0.06% | |
| 444 | ACHCACADIA HEALTHCARE COMPANY IN | 35,452 | $2.8B | 0.06% | |
| 445 | EQIXEQUINIX INC | 3,589 | $2.8B | 0.06% | |
| 446 | EMNEASTMAN CHEM CO | 33,551 | $2.8B | 0.06% | |
| 447 | TTTRANE TECHNOLOGIES PLC | 14,655 | $2.8B | 0.06% | |
| 448 | IRDMIRIDIUM COMMUNICATIONS INC | 45,053 | $2.8B | 0.06% | |
| 449 | SNDRSCHNEIDER NATIONAL INC | 97,322 | $2.8B | 0.06% | |
| 450 | TSNTYSON FOODS INC | 54,694 | $2.8B | 0.06% | |
| 451 | CEIXEURCONSOL ENERGY INC NEW | 41,022 | $2.8B | 0.06% | |
| 452 | DHID R HORTON INC | 22,834 | $2.8B | 0.06% | |
| 453 | AFGAMERICAN FINL GROUP INC OHIO | 23,331 | $2.8B | 0.06% | |
| 454 | AMHAMERICAN HOMES 4 RENT | 77,693 | $2.8B | 0.06% | |
| 455 | FTVFORTIVE CORP | 36,757 | $2.7B | 0.06% | |
| 456 | WOLF*WOLFSPEED INC | 49,134 | $2.7B | 0.06% | |
| 457 | APY1EURCHAMPIONX CORPORATION | 87,654 | $2.7B | 0.06% | |
| 458 | MRO*MARATHON OIL CORP | 117,671 | $2.7B | 0.06% | |
| 459 | APGAPI GROUP CORP | 99,353 | $2.7B | 0.06% | |
| 460 | SNPSSYNOPSYS INC | 6,201 | $2.7B | 0.06% | |
| 461 | AGIALAMOS GOLD INC NEW | 224,938 | $2.7B | 0.06% | |
| 462 | TEXTEREX CORP NEW | 44,314 | $2.7B | 0.06% | |
| 463 | IOTSAMSARA INC | 95,036 | $2.6B | 0.06% | |
| 464 | PLUNPLUG POWER INC | 253,379 | $2.6B | 0.06% | |
| 465 | DOCUDOCUSIGN INC | 51,216 | $2.6B | 0.06% | |
| 466 | ETRENTERGY CORP NEW | 26,608 | $2.6B | 0.06% | |
| 467 | SSTKSHUTTERSTOCK INC | 53,194 | $2.6B | 0.06% | |
| 468 | CPRICAPRI HOLDINGS LIMITED | 72,082 | $2.6B | 0.06% | |
| 469 | CROXCROCS INC | 23,002 | $2.6B | 0.06% | |
| 470 | WEXWEX INC | 14,167 | $2.6B | 0.06% | |
| 471 | ACNACCENTURE PLC IRELAND | 8,327 | $2.6B | 0.06% | |
| 472 | NRANRG ENERGY INC | 68,502 | $2.6B | 0.06% | |
| 473 | HRMYHARMONY BIOSCIENCES HLDGS IN | 72,702 | $2.6B | 0.06% | |
| 474 | VICIVICI PPTYS INC | 81,334 | $2.6B | 0.06% | |
| 475 | TRIPTRIPADVISOR INC | 153,732 | $2.5B | 0.06% | |
| 476 | BILSPDR SER TR | 27,591 | $2.5B | 0.06% | |
| 477 | ENBENBRIDGE INC | 67,621 | $2.5B | 0.05% | |
| 478 | GFFGRIFFON CORP | 62,099 | $2.5B | 0.05% | |
| 479 | OLEDUNIVERSAL DISPLAY CORP | 17,325 | $2.5B | 0.05% | |
| 480 | LLOEWS CORP | 42,066 | $2.5B | 0.05% | |
| 481 | PXDEURPIONEER NAT RES CO | 12,015 | $2.5B | 0.05% | |
| 482 | TRVTRAVELERS COMPANIES INC | 14,310 | $2.5B | 0.05% | |
| 483 | PINSPINTEREST INC | 90,813 | $2.5B | 0.05% | |
| 484 | ALSNALLISON TRANSMISSION HLDGS I | 43,758 | $2.5B | 0.05% | |
| 485 | DDOMINION ENERGY INC | 47,700 | $2.5B | 0.05% | |
| 486 | VCVISTEON CORP | 17,118 | $2.5B | 0.05% | |
| 487 | IRMIRON MTN INC DEL | 42,983 | $2.4B | 0.05% | |
| 488 | SAMBOSTON BEER INC | 7,813 | $2.4B | 0.05% | |
| 489 | CGNXCOGNEX CORP | 42,822 | $2.4B | 0.05% | |
| 490 | NTNXNUTANIX INC | 85,043 | $2.4B | 0.05% | |
| 491 | GAPGAP INC | 266,433 | $2.4B | 0.05% | |
| 492 | MTNVAIL RESORTS INC | 9,446 | $2.4B | 0.05% | |
| 493 | BJBJS WHSL CLUB HLDGS INC | 37,727 | $2.4B | 0.05% | |
| 494 | FIVEFIVE BELOW INC | 12,078 | $2.4B | 0.05% | |
| 495 | INTUINTUIT | 5,170 | $2.4B | 0.05% | |
| 496 | CELHCELSIUS HLDGS INC | 15,831 | $2.4B | 0.05% | |
| 497 | RGENREPLIGEN CORP | 16,554 | $2.3B | 0.05% | |
| 498 | BLDTOPBUILD CORP | 8,800 | $2.3B | 0.05% | |
| 499 | PYPLPAYPAL HLDGS INC | 35,008 | $2.3B | 0.05% | |
| 500 | FNDFLOOR & DECOR HLDGS INC | 22,211 | $2.3B | 0.05% |