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)

StockValue
URBNURBAN OUTFITTERS INC
$2.3B
CIVICIVITAS RESOURCES INC
$2.3B
SPGSIMON PPTY GROUP INC NEW
$2.3B
FNVFRANCO NEV CORP
$2.3B
ALKALASKA AIR GROUP INC
$2.3B
DTMDT MIDSTREAM INC
$2.3B
FCNFTI CONSULTING INC
$2.3B
WNCWABASH NATL CORP
$2.3B
PCORPROCORE TECHNOLOGIES INC
$2.3B
INSPINSPIRE MED SYS INC
$2.3B
WELLWELLTOWER INC
$2.3B
SMGSCOTTS MIRACLE-GRO CO
$2.2B
MUSAMURPHY USA INC
$2.2B
XPOXPO INC
$2.2B
UNPUNION PAC CORP
$2.2B
RSRELIANCE STEEL & ALUMINUM CO
$2.2B
EX9EXELIXIS INC
$2.2B
BF/BBROWN FORMAN CORP
$2.2B
RIVNRIVIAN AUTOMOTIVE INC
$2.2B
WBAWALGREENS BOOTS ALLIANCE INC
$2.2B
NTRANATERA INC
$2.1B
RHIROBERT HALF INTL INC
$2.1B
MZTILANCASTER COLONY CORP
$2.1B
DVDOUBLEVERIFY HLDGS INC
$2.1B
HSTHOST HOTELS & RESORTS INC
$2.1B
VSCOVICTORIAS SECRET AND CO
$2.1B
REYNREYNOLDS CONSUMER PRODS INC
$2.1B
EWEDWARDS LIFESCIENCES CORP
$2.1B
AMRALPHA METALLURGICAL RESOUR I
$2.1B
LKQ1LKQ CORP
$2.1B
TYLTYLER TECHNOLOGIES INC
$2.1B
RKTROCKET COS INC
$2.1B
ZTSZOETIS INC
$2.1B
NSPINSPERITY INC
$2.1B
TXNTEXAS INSTRS INC
$2.0B
JEPIJ P MORGAN EXCHANGE TRADED F
$2.0B
RJFRAYMOND JAMES FINL INC
$2.0B
LITELUMENTUM HLDGS INC
$2.0B
CMGCHIPOTLE MEXICAN GRILL INC
$2.0B
GSGOLDMAN SACHS GROUP INC
$2.0B
VBRVANGUARD INDEX FDS
$2.0B
WDAYWORKDAY INC
$2.0B
NEWREURNEW RELIC INC
$2.0B
ARCBARCBEST CORP
$2.0B
NEMNEWMONT CORP
$2.0B
CCCHEMOURS CO
$2.0B
VBKVANGUARD INDEX FDS
$2.0B
AFWALIGN TECHNOLOGY INC
$2.0B
SKAASKECHERS U S A INC
$2.0B
NDQINVESCO QQQ TR
$2.0B
MEDPMEDPACE HLDGS INC
$2.0B
USX1UNITED STATES STL CORP NEW
$2.0B
BSYBENTLEY SYS INC
$1.9B
PEOEXELON CORP
$1.9B
SWN1EURSOUTHWESTERN ENERGY CO
$1.9B
EVRGEVERGY INC
$1.9B
ARWARROW ELECTRS INC
$1.9B
NWSANEWS CORP NEW
$1.9B
DKSDICKS SPORTING GOODS INC
$1.9B
TTDTHE TRADE DESK INC
$1.9B
AG8AGILENT TECHNOLOGIES INC
$1.9B
KNFKNIFE RIVER CORP
$1.9B
OHIOMEGA HEALTHCARE INVS INC
$1.9B
CERTCERTARA INC
$1.9B
VSTVISTRA CORP
$1.9B
MTZMASTEC INC
$1.9B
AYIACUITY BRANDS INC
$1.9B
ODP1THE ODP CORP
$1.9B
HONHONEYWELL INTL INC
$1.9B
ADTADT INC DEL
$1.8B
PGRPROGRESSIVE CORP
$1.8B
INTCINTEL CORP
$1.8B
SBACSBA COMMUNICATIONS CORP NEW
$1.8B
JJACOBS SOLUTIONS INC
$1.8B
ASANASANA INC
$1.8B
BUWABIO RAD LABS INC
$1.8B
STESTERIS PLC
$1.8B
HAEHAEMONETICS CORP MASS
$1.8B
LAMRLAMAR ADVERTISING CO NEW
$1.8B
WYNNWYNN RESORTS LTD
$1.8B
PRIPRIMERICA INC
$1.8B
CRCCALIFORNIA RES CORP
$1.8B
NOCNORTHROP GRUMMAN CORP
$1.8B
NSZNETSCOUT SYS INC
$1.8B
LPXLOUISIANA PAC CORP
$1.8B
EATBRINKER INTL INC
$1.8B
ADSKAUTODESK INC
$1.8B
SKYSKYLINE CHAMPION CORPORATION
$1.8B
ACLSAXCELIS TECHNOLOGIES INC
$1.8B
DTDYNATRACE INC
$1.7B
DAYCERIDIAN HCM HLDG INC
$1.7B
MANMANPOWERGROUP INC WIS
$1.7B
SPBSPECTRUM BRANDS HLDGS INC NE
$1.7B
MTCHMATCH GROUP INC NEW
$1.7B
VRTVERTIV HOLDINGS CO
$1.7B
TFIITFI INTL INC
$1.7B
MANHMANHATTAN ASSOCIATES INC
$1.7B
CWENCLEARWAY ENERGY INC
$1.7B
ATKRATKORE INC
$1.7B
MUMICRON TECHNOLOGY INC
$1.7B
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