Gotham Asset Management, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$5.4B
Holdings
1,324
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MRNAMODERNA INC | 66,102 | $6.6B | 121.95% | |
| 202 | HSTHOST HOTELS & RESORTS INC | 336,767 | $6.6B | 121.63% | |
| 203 | PEPPEPSICO INC | 38,480 | $6.5B | 121.24% | |
| 204 | NDAQNASDAQ INC | 112,346 | $6.5B | 121.17% | |
| 205 | CMECME GROUP INC | 30,977 | $6.5B | 121.02% | |
| 206 | OXYOCCIDENTAL PETE CORP | 109,096 | $6.5B | 120.85% | |
| 207 | NXPINXP SEMICONDUCTORS N V | 28,292 | $6.5B | 120.55% | |
| 208 | CAHCARDINAL HEALTH INC | 64,412 | $6.5B | 120.44% | |
| 209 | MTZMASTEC INC | 85,614 | $6.5B | 120.26% | |
| 210 | LSTRLANDSTAR SYS INC | 33,468 | $6.5B | 120.24% | |
| 211 | GRMNGARMIN LTD | 50,420 | $6.5B | 120.22% | |
| 212 | MCXMCCORMICK & CO INC | 94,381 | $6.5B | 119.79% | |
| 213 | UPSUNITED PARCEL SERVICE INC | 40,674 | $6.4B | 118.64% | |
| 214 | FFIVF5 INC | 35,601 | $6.4B | 118.20% | |
| 215 | GOOGALPHABET INC | 45,178 | $6.4B | 118.11% | |
| 216 | AZEKAZEK CO INC | 166,406 | $6.4B | 118.09% | |
| 217 | AXONAXON ENTERPRISE INC | 24,470 | $6.3B | 117.27% | |
| 218 | AMEDAMEDISYS INC | 66,408 | $6.3B | 117.10% | |
| 219 | PLTRPALANTIR TECHNOLOGIES INC | 366,978 | $6.3B | 116.90% | |
| 220 | LIILENNOX INTL INC | 14,055 | $6.3B | 116.68% | |
| 221 | IPINTERNATIONAL PAPER CO | 173,922 | $6.3B | 116.64% | |
| 222 | DHRDANAHER CORPORATION | 27,037 | $6.3B | 116.03% | |
| 223 | VTVVANGUARD INDEX FDS | 41,787 | $6.2B | 115.90% | |
| 224 | SNPSSYNOPSYS INC | 12,048 | $6.2B | 115.08% | |
| 225 | UUNITY SOFTWARE INC | 151,020 | $6.2B | 114.56% | |
| 226 | SHWSHERWIN WILLIAMS CO | 19,647 | $6.1B | 113.67% | |
| 227 | MPWRMONOLITHIC PWR SYS INC | 9,690 | $6.1B | 113.39% | |
| 228 | MHKMOHAWK INDS INC | 57,784 | $6.0B | 110.94% | |
| 229 | FNFFIDELITY NATIONAL FINANCIAL | 117,200 | $6.0B | 110.93% | |
| 230 | USFDUS FOODS HLDG CORP | 131,058 | $6.0B | 110.41% | |
| 231 | BERYEURBERRY GLOBAL GROUP INC | 88,187 | $5.9B | 110.24% | |
| 232 | KLACKLA CORP | 10,213 | $5.9B | 110.13% | |
| 233 | PPLPPL CORP | 219,064 | $5.9B | 110.13% | |
| 234 | WSOWATSCO INC | 13,807 | $5.9B | 109.74% | |
| 235 | WTRGESSENTIAL UTILS INC | 158,374 | $5.9B | 109.74% | |
| 236 | BLKCHFBLACKROCK INC | 7,226 | $5.9B | 108.83% | |
| 237 | BABOEING CO | 22,474 | $5.9B | 108.68% | |
| 238 | PKNREVVITY INC | 53,294 | $5.8B | 108.07% | |
| 239 | DINOHF SINCLAIR CORP | 104,615 | $5.8B | 107.85% | |
| 240 | ITTITT INC | 48,626 | $5.8B | 107.64% | |
| 241 | VSTVISTRA CORP | 150,568 | $5.8B | 107.59% | |
| 242 | UTHUNITED THERAPEUTICS CORP DEL | 26,206 | $5.8B | 106.90% | |
| 243 | NVTNVENT ELECTRIC PLC | 96,658 | $5.7B | 105.95% | |
| 244 | HPHELMERICH & PAYNE INC | 157,596 | $5.7B | 105.90% | |
| 245 | VUGVANGUARD INDEX FDS | 18,337 | $5.7B | 105.75% | |
| 246 | WATWATERS CORP | 17,254 | $5.7B | 105.38% | |
| 247 | JCIJOHNSON CTLS INTL PLC | 98,203 | $5.7B | 105.01% | |
| 248 | LOWLOWES COS INC | 25,360 | $5.6B | 104.69% | |
| 249 | CBCHUBB LIMITED | 24,959 | $5.6B | 104.64% | |
| 250 | RHIROBERT HALF INC. | 64,018 | $5.6B | 104.41% | |
| 251 | OREALTY INCOME CORP | 97,504 | $5.6B | 103.86% | |
| 252 | EVRGEVERGY INC | 107,105 | $5.6B | 103.71% | |
| 253 | EXPEAGLE MATLS INC | 27,512 | $5.6B | 103.52% | |
| 254 | ITWILLINOIS TOOL WKS INC | 21,303 | $5.6B | 103.52% | |
| 255 | CHECHEMED CORP NEW | 9,506 | $5.6B | 103.11% | |
| 256 | EXREXTRA SPACE STORAGE INC | 34,557 | $5.5B | 102.78% | |
| 257 | MMM3M CO | 50,637 | $5.5B | 102.69% | |
| 258 | ETSYETSY INC | 68,119 | $5.5B | 102.43% | |
| 259 | YETIYETI HLDGS INC | 106,450 | $5.5B | 102.24% | |
| 260 | DOXAMDOCS LTD | 62,460 | $5.5B | 101.83% | |
| 261 | BYDBOYD GAMING CORP | 87,661 | $5.5B | 101.82% | |
| 262 | ANAUTONATION INC | 36,212 | $5.4B | 100.89% | |
| 263 | TKRTIMKEN CO | 67,799 | $5.4B | 100.81% | |
| 264 | ITGARTNER INC | 12,047 | $5.4B | 100.81% | |
| 265 | WEXWEX INC | 27,860 | $5.4B | 100.55% | |
| 266 | LLYELI LILLY & CO | 9,264 | $5.4B | 100.18% | |
| 267 | HEHAWAIIAN ELEC INDUSTRIES | 380,135 | $5.4B | 100.07% | |
| 268 | 8CWCROWN CASTLE INC | 46,804 | $5.4B | 100.02% | |
| 269 | MTDMETTLER TOLEDO INTERNATIONAL | 4,443 | $5.4B | 99.98% | |
| 270 | TDYTELEDYNE TECHNOLOGIES INC | 12,064 | $5.4B | 99.89% | |
| 271 | NUENUCOR CORP | 30,818 | $5.4B | 99.50% | |
| 272 | ISRGINTUITIVE SURGICAL INC | 15,827 | $5.3B | 99.05% | |
| 273 | —NATIONAL INSTRS CORP | 219,505 | $5.3B | 98.90% | |
| 274 | AGOASSURED GUARANTY LTD | 71,202 | $5.3B | 98.85% | |
| 275 | CZRCAESARS ENTERTAINMENT INC NE | 112,728 | $5.3B | 98.03% | |
| 276 | KMXCARMAX INC | 68,706 | $5.3B | 97.81% | |
| 277 | NVSTENVISTA HOLDINGS CORPORATION | 218,607 | $5.3B | 97.57% | |
| 278 | STZCONSTELLATION BRANDS INC | 21,708 | $5.2B | 97.35% | |
| 279 | ORIOLD REP INTL CORP | 178,211 | $5.2B | 97.20% | |
| 280 | MPMP MATERIALS CORP | 261,509 | $5.2B | 96.29% | |
| 281 | DARDARLING INGREDIENTS INC | 103,534 | $5.2B | 95.73% | |
| 282 | EQTEQT CORP | 132,730 | $5.1B | 95.19% | |
| 283 | FNDFLOOR & DECOR HLDGS INC | 45,993 | $5.1B | 95.17% | |
| 284 | INGRINGREDION INC | 47,237 | $5.1B | 95.10% | |
| 285 | BILLBILL HOLDINGS INC | 508,408 | $5.1B | 94.21% | |
| 286 | KRKROGER CO | 111,003 | $5.1B | 94.12% | |
| 287 | LULULULULEMON ATHLETICA INC | 9,918 | $5.1B | 94.06% | |
| 288 | HRLHORMEL FOODS CORP | 156,698 | $5.0B | 93.34% | |
| 289 | RRYDER SYS INC | 43,643 | $5.0B | 93.15% | |
| 290 | —BUNGE LIMITED | 49,729 | $5.0B | 93.13% | |
| 291 | AFGAMERICAN FINL GROUP INC OHIO | 42,173 | $5.0B | 93.00% | |
| 292 | PLDPROLOGIS INC. | 37,598 | $5.0B | 92.97% | |
| 293 | HIIHUNTINGTON INGALLS INDS INC | 19,273 | $5.0B | 92.84% | |
| 294 | BLDTOPBUILD CORP | 13,366 | $5.0B | 92.80% | |
| 295 | THOTHOR INDS INC | 42,296 | $5.0B | 92.78% | |
| 296 | FFSMFIDELITY COVINGTON TRUST | 457,078 | $5.0B | 92.50% | |
| 297 | GPCGENUINE PARTS CO | 35,932 | $5.0B | 92.32% | |
| 298 | AMHAMERICAN HOMES 4 RENT | 138,033 | $5.0B | 92.08% | |
| 299 | ELVELEVANCE HEALTH INC | 10,514 | $5.0B | 91.96% | |
| 300 | PAYCPAYCOM SOFTWARE INC | 23,890 | $4.9B | 91.61% |