Gotham Asset Management, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$5.4T
Holdings
1,324
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VLTOVERALTO CORP | 114,112 | $9.4B | 0.17% | |
| 102 | 3M4MASIMO CORP | 80,056 | $9.4B | 0.17% | |
| 103 | CRWDCROWDSTRIKE HLDGS INC | 36,718 | $9.4B | 0.17% | |
| 104 | RSGREPUBLIC SVCS INC | 56,570 | $9.3B | 0.17% | |
| 105 | CPRTCOPART INC | 189,449 | $9.3B | 0.17% | |
| 106 | KHCKRAFT HEINZ CO | 249,875 | $9.2B | 0.17% | |
| 107 | DVADAVITA INC | 88,066 | $9.2B | 0.17% | |
| 108 | PKGPACKAGING CORP AMER | 56,551 | $9.2B | 0.17% | |
| 109 | TAPMOLSON COORS BEVERAGE CO | 150,494 | $9.2B | 0.17% | |
| 110 | DVNDEVON ENERGY CORP NEW | 203,131 | $9.2B | 0.17% | |
| 111 | MRSHMARSH & MCLENNAN COS INC | 48,539 | $9.2B | 0.17% | |
| 112 | MSMMSC INDL DIRECT INC | 90,620 | $9.2B | 0.17% | |
| 113 | MGMMGM RESORTS INTERNATIONAL | 203,832 | $9.1B | 0.17% | |
| 114 | DYHTARGET CORP | 63,647 | $9.1B | 0.17% | |
| 115 | IBMINTERNATIONAL BUSINESS MACHS | 55,259 | $9.0B | 0.17% | |
| 116 | ECLECOLAB INC | 45,549 | $9.0B | 0.17% | |
| 117 | BAXBAXTER INTL INC | 232,734 | $9.0B | 0.17% | |
| 118 | SPLKCHFSPLUNK INC | 59,052 | $9.0B | 0.17% | |
| 119 | OMCOMNICOM GROUP INC | 102,861 | $8.9B | 0.17% | |
| 120 | MOSMOSAIC CO NEW | 247,452 | $8.8B | 0.16% | |
| 121 | 4I1PHILIP MORRIS INTL INC | 93,178 | $8.8B | 0.16% | |
| 122 | VNOVORNADO RLTY TR | 309,609 | $8.7B | 0.16% | |
| 123 | PLNTPLANET FITNESS INC | 119,670 | $8.7B | 0.16% | |
| 124 | MCHPMICROCHIP TECHNOLOGY INC. | 94,481 | $8.5B | 0.16% | |
| 125 | CITHE CIGNA GROUP | 28,379 | $8.5B | 0.16% | |
| 126 | MOALTRIA GROUP INC | 208,979 | $8.4B | 0.16% | |
| 127 | MOHMOLINA HEALTHCARE INC | 23,256 | $8.4B | 0.16% | |
| 128 | CDNSCADENCE DESIGN SYSTEM INC | 30,758 | $8.4B | 0.16% | |
| 129 | PANWPALO ALTO NETWORKS INC | 28,372 | $8.4B | 0.16% | |
| 130 | MARMARRIOTT INTL INC NEW | 37,088 | $8.4B | 0.16% | |
| 131 | CNXCCONCENTRIX CORP | 84,515 | $8.3B | 0.15% | |
| 132 | LDOSLEIDOS HOLDINGS INC | 76,421 | $8.3B | 0.15% | |
| 133 | GWWGRAINGER W W INC | 9,970 | $8.3B | 0.15% | |
| 134 | SMCIUSDSUPER MICRO COMPUTER INC | 28,809 | $8.2B | 0.15% | |
| 135 | IPGINTERPUBLIC GROUP COS INC | 250,576 | $8.2B | 0.15% | |
| 136 | LRCXEURLAM RESEARCH CORP | 10,313 | $8.1B | 0.15% | |
| 137 | COPCONOCOPHILLIPS | 69,546 | $8.1B | 0.15% | |
| 138 | SCCOSOUTHERN COPPER CORP | 93,717 | $8.1B | 0.15% | |
| 139 | FMCFMC CORP | 127,837 | $8.1B | 0.15% | |
| 140 | WSMWILLIAMS SONOMA INC | 39,933 | $8.1B | 0.15% | |
| 141 | HPEHEWLETT PACKARD ENTERPRISE C | 474,545 | $8.1B | 0.15% | |
| 142 | FOXAFOX CORP | 271,528 | $8.1B | 0.15% | |
| 143 | AMDADVANCED MICRO DEVICES INC | 54,596 | $8.0B | 0.15% | |
| 144 | YUMYUM BRANDS INC | 61,479 | $8.0B | 0.15% | |
| 145 | SNASNAP ON INC | 27,754 | $8.0B | 0.15% | |
| 146 | WTWWILLIS TOWERS WATSON PLC LTD | 33,150 | $8.0B | 0.15% | |
| 147 | SAICSCIENCE APPLICATIONS INTL CO | 64,169 | $8.0B | 0.15% | |
| 148 | PXDEURPIONEER NAT RES CO | 35,314 | $7.9B | 0.15% | |
| 149 | SYYSYSCO CORP | 107,110 | $7.8B | 0.15% | |
| 150 | DELLDELL TECHNOLOGIES INC | 102,340 | $7.8B | 0.15% | |
| 151 | HRHEALTHCARE RLTY TR | 453,696 | $7.8B | 0.15% | |
| 152 | CRCRANE COMPANY | 65,995 | $7.8B | 0.14% | |
| 153 | SKAASKECHERS U S A INC | 124,205 | $7.7B | 0.14% | |
| 154 | GILDGILEAD SCIENCES INC | 95,422 | $7.7B | 0.14% | |
| 155 | MCKMCKESSON CORP | 16,667 | $7.7B | 0.14% | |
| 156 | DECKDECKERS OUTDOOR CORP | 11,501 | $7.7B | 0.14% | |
| 157 | COSTCOSTCO WHSL CORP NEW | 11,642 | $7.7B | 0.14% | |
| 158 | TXTTEXTRON INC | 95,436 | $7.7B | 0.14% | |
| 159 | OTISOTIS WORLDWIDE CORP | 85,671 | $7.7B | 0.14% | |
| 160 | TSLATESLA INC | 30,556 | $7.6B | 0.14% | |
| 161 | ROKROCKWELL AUTOMATION INC | 24,363 | $7.6B | 0.14% | |
| 162 | BWABORGWARNER INC | 210,892 | $7.6B | 0.14% | |
| 163 | DOCHEALTHPEAK PROPERTIES INC | 379,784 | $7.5B | 0.14% | |
| 164 | FLT1EURFLEETCOR TECHNOLOGIES INC | 26,441 | $7.5B | 0.14% | |
| 165 | AFLAFLAC INC | 90,468 | $7.5B | 0.14% | |
| 166 | AIZASSURANT INC | 44,064 | $7.4B | 0.14% | |
| 167 | DDOMINION ENERGY INC | 156,618 | $7.4B | 0.14% | |
| 168 | RTXRTX CORPORATION | 87,070 | $7.3B | 0.14% | |
| 169 | TRIPTRIPADVISOR INC | 338,342 | $7.3B | 0.14% | |
| 170 | HUBBHUBBELL INC | 22,095 | $7.3B | 0.13% | |
| 171 | CAGCONAGRA BRANDS INC | 252,243 | $7.2B | 0.13% | |
| 172 | OGNORGANON & CO | 501,022 | $7.2B | 0.13% | |
| 173 | CARRCARRIER GLOBAL CORPORATION | 125,195 | $7.2B | 0.13% | |
| 174 | PPGPPG INDS INC | 48,079 | $7.2B | 0.13% | |
| 175 | IRDMIRIDIUM COMMUNICATIONS INC | 173,617 | $7.1B | 0.13% | |
| 176 | —LABORATORY CORP AMER HLDGS | 31,401 | $7.1B | 0.13% | |
| 177 | DOCUDOCUSIGN INC | 118,942 | $7.1B | 0.13% | |
| 178 | UBERUBER TECHNOLOGIES INC | 114,318 | $7.0B | 0.13% | |
| 179 | WMSADVANCED DRAIN SYS INC DEL | 50,038 | $7.0B | 0.13% | |
| 180 | VRTXVERTEX PHARMACEUTICALS INC | 17,093 | $7.0B | 0.13% | |
| 181 | EBAEBAY INC. | 158,658 | $6.9B | 0.13% | |
| 182 | EMEEMCOR GROUP INC | 32,012 | $6.9B | 0.13% | |
| 183 | ABBVABBVIE INC | 44,417 | $6.9B | 0.13% | |
| 184 | NEUNEWMARKET CORP | 12,572 | $6.9B | 0.13% | |
| 185 | KELKELLANOVA | 122,512 | $6.8B | 0.13% | |
| 186 | SBUXSTARBUCKS CORP | 70,974 | $6.8B | 0.13% | |
| 187 | VYXNCR VOYIX CORPORATION | 402,603 | $6.8B | 0.13% | |
| 188 | LECOLINCOLN ELEC HLDGS INC | 31,237 | $6.8B | 0.13% | |
| 189 | ERIEERIE INDTY CO | 20,274 | $6.8B | 0.13% | |
| 190 | JJACOBS SOLUTIONS INC | 52,164 | $6.8B | 0.13% | |
| 191 | OCOWENS CORNING NEW | 45,590 | $6.8B | 0.13% | |
| 192 | SIRIEURSIRIUS XM HOLDINGS INC | 1,234,396 | $6.8B | 0.13% | |
| 193 | HWMHOWMET AEROSPACE INC | 124,500 | $6.7B | 0.12% | |
| 194 | TSCOTRACTOR SUPPLY CO | 31,222 | $6.7B | 0.12% | |
| 195 | ETNEATON CORP PLC | 27,700 | $6.7B | 0.12% | |
| 196 | OPENOPENDOOR TECHNOLOGIES INC | 1,475,492 | $6.6B | 0.12% | |
| 197 | VTRSVIATRIS INC | 610,223 | $6.6B | 0.12% | |
| 198 | IRINGERSOLL RAND INC | 85,329 | $6.6B | 0.12% | |
| 199 | ACWIISHARES TR | 64,775 | $6.6B | 0.12% | |
| 200 | PHMPULTE GROUP INC | 63,773 | $6.6B | 0.12% |