Gotham Asset Management, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4.8T
Holdings
1,313
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APAAPA CORPORATION | 214,117 | $8.8B | 0.18% | |
| 102 | SYYSYSCO CORP | 131,169 | $8.7B | 0.18% | |
| 103 | AMGNAMGEN INC | 32,226 | $8.7B | 0.18% | |
| 104 | DVADAVITA INC | 91,195 | $8.6B | 0.18% | |
| 105 | MSMMSC INDL DIRECT INC | 87,709 | $8.6B | 0.18% | |
| 106 | AXONAXON ENTERPRISE INC | 43,149 | $8.6B | 0.18% | |
| 107 | LKQ1LKQ CORP | 171,374 | $8.5B | 0.18% | |
| 108 | CPRTCOPART INC | 192,448 | $8.3B | 0.17% | |
| 109 | EXECHESAPEAKE ENERGY CORP | 96,004 | $8.3B | 0.17% | |
| 110 | ACNACCENTURE PLC IRELAND | 26,954 | $8.3B | 0.17% | |
| 111 | KELKELLANOVA | 137,558 | $8.2B | 0.17% | |
| 112 | SPLKCHFSPLUNK INC | 55,928 | $8.2B | 0.17% | |
| 113 | 4I1PHILIP MORRIS INTL INC | 88,327 | $8.2B | 0.17% | |
| 114 | BUWABIO RAD LABS INC | 22,671 | $8.1B | 0.17% | |
| 115 | HPEHEWLETT PACKARD ENTERPRISE C | 463,335 | $8.0B | 0.17% | |
| 116 | TPRTAPESTRY INC | 279,823 | $8.0B | 0.17% | |
| 117 | ULTAULTA BEAUTY INC | 20,094 | $8.0B | 0.17% | |
| 118 | JPMJPMORGAN CHASE & CO | 54,961 | $8.0B | 0.16% | |
| 119 | GWWGRAINGER W W INC | 11,444 | $7.9B | 0.16% | |
| 120 | ECLECOLAB INC | 46,630 | $7.9B | 0.16% | |
| 121 | PIIPOLARIS INC | 75,625 | $7.9B | 0.16% | |
| 122 | NXPINXP SEMICONDUCTORS N V | 39,390 | $7.9B | 0.16% | |
| 123 | EQTEQT CORP | 190,921 | $7.7B | 0.16% | |
| 124 | CRWDCROWDSTRIKE HLDGS INC | 45,687 | $7.6B | 0.16% | |
| 125 | LINLINDE PLC | 20,535 | $7.6B | 0.16% | |
| 126 | VTRSVIATRIS INC | 773,400 | $7.6B | 0.16% | |
| 127 | IDXXIDEXX LABS INC | 17,427 | $7.6B | 0.16% | |
| 128 | TSLATESLA INC | 30,414 | $7.6B | 0.16% | |
| 129 | KHCKRAFT HEINZ CO | 225,747 | $7.6B | 0.16% | |
| 130 | TJXTJX COS INC NEW | 84,797 | $7.5B | 0.16% | |
| 131 | SAICSCIENCE APPLICATIONS INTL CO | 71,071 | $7.5B | 0.15% | |
| 132 | COSTCOSTCO WHSL CORP NEW | 13,207 | $7.5B | 0.15% | |
| 133 | DC4DEXCOM INC | 79,799 | $7.4B | 0.15% | |
| 134 | DELLDELL TECHNOLOGIES INC | 107,368 | $7.4B | 0.15% | |
| 135 | BACVERIZON COMMUNICATIONS INC | 228,177 | $7.4B | 0.15% | |
| 136 | NTAPNETAPP INC | 97,001 | $7.4B | 0.15% | |
| 137 | VNOVORNADO RLTY TR | 321,993 | $7.3B | 0.15% | |
| 138 | MASMASCO CORP | 135,983 | $7.3B | 0.15% | |
| 139 | PAYXPAYCHEX INC | 62,738 | $7.2B | 0.15% | |
| 140 | MTDMETTLER TOLEDO INTERNATIONAL | 6,529 | $7.2B | 0.15% | |
| 141 | GRMNGARMIN LTD | 67,899 | $7.1B | 0.15% | |
| 142 | NUENUCOR CORP | 45,672 | $7.1B | 0.15% | |
| 143 | NRANRG ENERGY INC | 185,218 | $7.1B | 0.15% | |
| 144 | MAMASTERCARD INCORPORATED | 18,015 | $7.1B | 0.15% | |
| 145 | BLDRBUILDERS FIRSTSOURCE INC | 57,261 | $7.1B | 0.15% | |
| 146 | BYDBOYD GAMING CORP | 116,221 | $7.1B | 0.15% | |
| 147 | AMEDAMEDISYS INC | 75,536 | $7.1B | 0.15% | |
| 148 | QCOMQUALCOMM INC | 63,307 | $7.0B | 0.15% | |
| 149 | STLDSTEEL DYNAMICS INC | 65,565 | $7.0B | 0.15% | |
| 150 | EOGEOG RES INC | 55,343 | $7.0B | 0.14% | |
| 151 | DTEDTE ENERGY CO | 70,355 | $7.0B | 0.14% | |
| 152 | MOALTRIA GROUP INC | 164,471 | $6.9B | 0.14% | |
| 153 | OXYOCCIDENTAL PETE CORP | 106,159 | $6.9B | 0.14% | |
| 154 | DDDUPONT DE NEMOURS INC | 92,039 | $6.9B | 0.14% | |
| 155 | LYBLYONDELLBASELL INDUSTRIES N | 72,449 | $6.9B | 0.14% | |
| 156 | CDNSCADENCE DESIGN SYSTEM INC | 29,207 | $6.8B | 0.14% | |
| 157 | FBINFORTUNE BRANDS INNOVATIONS I | 109,943 | $6.8B | 0.14% | |
| 158 | ERIEERIE INDTY CO | 23,245 | $6.8B | 0.14% | |
| 159 | WATWATERS CORP | 24,870 | $6.8B | 0.14% | |
| 160 | TDYTELEDYNE TECHNOLOGIES INC | 16,660 | $6.8B | 0.14% | |
| 161 | AIZASSURANT INC | 47,128 | $6.8B | 0.14% | |
| 162 | HUBBHUBBELL INC | 21,585 | $6.8B | 0.14% | |
| 163 | MGMMGM RESORTS INTERNATIONAL | 182,511 | $6.7B | 0.14% | |
| 164 | AFLAFLAC INC | 86,772 | $6.7B | 0.14% | |
| 165 | BERYEURBERRY GLOBAL GROUP INC | 107,239 | $6.6B | 0.14% | |
| 166 | IPINTERNATIONAL PAPER CO | 186,537 | $6.6B | 0.14% | |
| 167 | APHAMPHENOL CORP NEW | 78,120 | $6.6B | 0.14% | |
| 168 | CNPCENTERPOINT ENERGY INC | 243,888 | $6.5B | 0.14% | |
| 169 | WSMWILLIAMS SONOMA INC | 42,005 | $6.5B | 0.13% | |
| 170 | AFWALIGN TECHNOLOGY INC | 21,186 | $6.5B | 0.13% | |
| 171 | EXASEXACT SCIENCES CORP | 94,281 | $6.4B | 0.13% | |
| 172 | ETNEATON CORP PLC | 30,002 | $6.4B | 0.13% | |
| 173 | SCCOSOUTHERN COPPER CORP | 84,864 | $6.4B | 0.13% | |
| 174 | WMSADVANCED DRAIN SYS INC DEL | 56,101 | $6.4B | 0.13% | |
| 175 | —LABORATORY CORP AMER HLDGS | 31,732 | $6.4B | 0.13% | |
| 176 | RLRALPH LAUREN CORP | 54,945 | $6.4B | 0.13% | |
| 177 | TXTTEXTRON INC | 81,346 | $6.4B | 0.13% | |
| 178 | AALAMERICAN AIRLS GROUP INC | 495,985 | $6.4B | 0.13% | |
| 179 | JPSTJ P MORGAN EXCHANGE TRADED F | 126,558 | $6.3B | 0.13% | |
| 180 | IPGINTERPUBLIC GROUP COS INC | 220,887 | $6.3B | 0.13% | |
| 181 | VSTVISTRA CORP | 189,443 | $6.3B | 0.13% | |
| 182 | MPWRMONOLITHIC PWR SYS INC | 13,541 | $6.3B | 0.13% | |
| 183 | EAELECTRONIC ARTS INC | 51,887 | $6.2B | 0.13% | |
| 184 | DINOHF SINCLAIR CORP | 109,546 | $6.2B | 0.13% | |
| 185 | DISDISNEY WALT CO | 76,509 | $6.2B | 0.13% | |
| 186 | CRCRANE COMPANY | 69,712 | $6.2B | 0.13% | |
| 187 | RCLROYAL CARIBBEAN GROUP | 67,094 | $6.2B | 0.13% | |
| 188 | OKEONEOK INC NEW | 97,278 | $6.2B | 0.13% | |
| 189 | CSXCSX CORP | 200,619 | $6.2B | 0.13% | |
| 190 | MOHMOLINA HEALTHCARE INC | 18,812 | $6.2B | 0.13% | |
| 191 | EDCONSOLIDATED EDISON INC | 72,107 | $6.2B | 0.13% | |
| 192 | XRAYDENTSPLY SIRONA INC | 180,541 | $6.2B | 0.13% | |
| 193 | ELFE L F BEAUTY INC | 56,156 | $6.2B | 0.13% | |
| 194 | UUNITY SOFTWARE INC | 196,229 | $6.2B | 0.13% | |
| 195 | DECKDECKERS OUTDOOR CORP | 11,953 | $6.1B | 0.13% | |
| 196 | UTHUNITED THERAPEUTICS CORP DEL | 26,961 | $6.1B | 0.13% | |
| 197 | AG8AGILENT TECHNOLOGIES INC | 54,437 | $6.1B | 0.13% | |
| 198 | ISRGINTUITIVE SURGICAL INC | 20,758 | $6.1B | 0.13% | |
| 199 | VRTVERTIV HOLDINGS CO | 161,480 | $6.0B | 0.12% | |
| 200 | LSCCLATTICE SEMICONDUCTOR CORP | 69,812 | $6.0B | 0.12% |