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 |
|---|---|---|---|---|---|
| 301 | JNPJUNIPER NETWORKS INC | 167,481 | $4.9B | 91.59% | |
| 302 | DC4DEXCOM INC | 39,772 | $4.9B | 91.56% | |
| 303 | EXASEXACT SCIENCES CORP | 66,459 | $4.9B | 91.20% | |
| 304 | NVRNVR INC | 700 | $4.9B | 90.91% | |
| 305 | CLCOLGATE PALMOLIVE CO | 60,533 | $4.8B | 89.52% | |
| 306 | MUMICRON TECHNOLOGY INC | 56,239 | $4.8B | 89.03% | |
| 307 | IDXXIDEXX LABS INC | 8,628 | $4.8B | 88.83% | |
| 308 | AMCRAMCOR PLC | 494,731 | $4.8B | 88.48% | |
| 309 | ROPROPER TECHNOLOGIES INC | 8,726 | $4.8B | 88.25% | |
| 310 | BACBANK AMERICA CORP | 139,404 | $4.7B | 87.07% | |
| 311 | SUISUN CMNTYS INC | 35,082 | $4.7B | 86.97% | |
| 312 | SBACSBA COMMUNICATIONS CORP NEW | 18,393 | $4.7B | 86.57% | |
| 313 | LKQ1LKQ CORP | 97,150 | $4.6B | 86.12% | |
| 314 | CWENCLEARWAY ENERGY INC | 169,099 | $4.6B | 86.05% | |
| 315 | AGCOAGCO CORP | 38,026 | $4.6B | 85.64% | |
| 316 | WHWYNDHAM HOTELS & RESORTS INC | 57,308 | $4.6B | 85.49% | |
| 317 | VRTVERTIV HOLDINGS CO | 95,617 | $4.6B | 85.19% | |
| 318 | AZOAUTOZONE INC | 1,772 | $4.6B | 84.99% | |
| 319 | AMTAMERICAN TOWER CORP NEW | 21,139 | $4.6B | 84.66% | |
| 320 | DCIDONALDSON INC | 69,761 | $4.6B | 84.56% | |
| 321 | AALAMERICAN AIRLS GROUP INC | 329,989 | $4.5B | 84.12% | |
| 322 | GLOBGLOBANT S A | 19,047 | $4.5B | 84.08% | |
| 323 | FASTFASTENAL CO | 69,923 | $4.5B | 84.01% | |
| 324 | AJGGALLAGHER ARTHUR J & CO | 20,108 | $4.5B | 83.88% | |
| 325 | GAPGAP INC | 215,879 | $4.5B | 83.75% | |
| 326 | NTNXNUTANIX INC | 94,205 | $4.5B | 83.34% | |
| 327 | ALKALASKA AIR GROUP INC | 113,866 | $4.4B | 82.52% | |
| 328 | DDOGDATADOG INC | 36,531 | $4.4B | 82.26% | |
| 329 | MRO*MARATHON OIL CORP | 183,431 | $4.4B | 82.21% | |
| 330 | WMBWILLIAMS COS INC | 127,155 | $4.4B | 82.15% | |
| 331 | VRSNVERISIGN INC | 21,388 | $4.4B | 81.72% | |
| 332 | BENFRANKLIN RESOURCES INC | 147,000 | $4.4B | 81.24% | |
| 333 | THGHANOVER INS GROUP INC | 35,945 | $4.4B | 80.96% | |
| 334 | BBWIBATH & BODY WORKS INC | 101,014 | $4.4B | 80.87% | |
| 335 | LLOEWS CORP | 62,604 | $4.4B | 80.81% | |
| 336 | MAAMID-AMER APT CMNTYS INC | 32,394 | $4.4B | 80.80% | |
| 337 | PCARPACCAR INC | 44,582 | $4.4B | 80.76% | |
| 338 | FOURSHIFT4 PMTS INC | 58,386 | $4.3B | 80.52% | |
| 339 | MATMATTEL INC | 229,544 | $4.3B | 80.39% | |
| 340 | DTEDTE ENERGY CO | 39,197 | $4.3B | 80.17% | |
| 341 | EQIXEQUINIX INC | 5,363 | $4.3B | 80.13% | |
| 342 | FLOFLOWERS FOODS INC | 191,200 | $4.3B | 79.83% | |
| 343 | BNDXVANGUARD CHARLOTTE FDS | 86,615 | $4.3B | 79.31% | |
| 344 | CWCURTISS WRIGHT CORP | 19,124 | $4.3B | 79.03% | |
| 345 | TROWPRICE T ROWE GROUP INC | 39,550 | $4.3B | 79.02% | |
| 346 | BEPCBROOKFIELD RENEWABLE CORP | 147,176 | $4.2B | 78.61% | |
| 347 | EVREVERCORE INC | 24,664 | $4.2B | 78.25% | |
| 348 | HAYWHAYWARD HLDGS INC | 310,148 | $4.2B | 78.25% | |
| 349 | AZTAAZENTA INC | 64,614 | $4.2B | 78.07% | |
| 350 | OLEDUNIVERSAL DISPLAY CORP | 21,997 | $4.2B | 78.05% | |
| 351 | FQIDIGITAL RLTY TR INC | 31,267 | $4.2B | 78.05% | |
| 352 | PSXPHILLIPS 66 | 31,561 | $4.2B | 77.96% | |
| 353 | WCCWESCO INTL INC | 24,003 | $4.2B | 77.42% | |
| 354 | EAELECTRONIC ARTS INC | 30,222 | $4.1B | 76.70% | |
| 355 | BBYBEST BUY INC | 52,810 | $4.1B | 76.68% | |
| 356 | AOSSMITH A O CORP | 49,902 | $4.1B | 76.31% | |
| 357 | FCXFREEPORT-MCMORAN INC | 96,568 | $4.1B | 76.25% | |
| 358 | ULTAULTA BEAUTY INC | 8,362 | $4.1B | 76.01% | |
| 359 | PHINPHINIA INC | 135,050 | $4.1B | 75.88% | |
| 360 | MDTMEDTRONIC PLC | 49,209 | $4.1B | 75.19% | |
| 361 | FIXCOMFORT SYS USA INC | 19,643 | $4.0B | 74.93% | |
| 362 | EXPEEXPEDIA GROUP INC | 26,521 | $4.0B | 74.67% | |
| 363 | ADPAUTOMATIC DATA PROCESSING IN | 17,271 | $4.0B | 74.64% | |
| 364 | ODFLOLD DOMINION FREIGHT LINE IN | 9,915 | $4.0B | 74.54% | |
| 365 | CDWCDW CORP | 17,670 | $4.0B | 74.51% | |
| 366 | CRLCHARLES RIV LABS INTL INC | 16,966 | $4.0B | 74.40% | |
| 367 | VRSKVERISK ANALYTICS INC | 16,748 | $4.0B | 74.21% | |
| 368 | CBOECBOE GLOBAL MKTS INC | 22,369 | $4.0B | 74.10% | |
| 369 | DVDOUBLEVERIFY HLDGS INC | 108,073 | $4.0B | 73.73% | |
| 370 | HIGHARTFORD FINL SVCS GROUP INC | 49,209 | $4.0B | 73.38% | |
| 371 | AREALEXANDRIA REAL ESTATE EQ IN | 31,182 | $4.0B | 73.32% | |
| 372 | APHAMPHENOL CORP NEW | 39,264 | $3.9B | 72.21% | |
| 373 | K6BKBR INC | 70,042 | $3.9B | 72.00% | |
| 374 | IDIINTERDIGITAL INC | 35,687 | $3.9B | 71.85% | |
| 375 | HCAHCA HEALTHCARE INC | 14,310 | $3.9B | 71.85% | |
| 376 | STXSEAGATE TECHNOLOGY HLDNGS PL | 45,288 | $3.9B | 71.72% | |
| 377 | WOLF*WOLFSPEED INC | 88,757 | $3.9B | 71.63% | |
| 378 | ENSENERSYS | 38,208 | $3.9B | 71.56% | |
| 379 | EOGEOG RES INC | 31,893 | $3.9B | 71.56% | |
| 380 | SLBSCHLUMBERGER LTD | 73,567 | $3.8B | 71.02% | |
| 381 | TXNTEXAS INSTRS INC | 22,462 | $3.8B | 71.02% | |
| 382 | HSYHERSHEY CO | 20,497 | $3.8B | 70.89% | |
| 383 | CHRWC H ROBINSON WORLDWIDE INC | 43,970 | $3.8B | 70.46% | |
| 384 | ALAIR LEASE CORP | 90,231 | $3.8B | 70.20% | |
| 385 | ADIANALOG DEVICES INC | 18,919 | $3.8B | 69.68% | |
| 386 | ARMKARAMARK | 133,634 | $3.8B | 69.66% | |
| 387 | —HHG CAPITAL CORPORATION | 43,860 | $3.8B | 69.61% | |
| 388 | EX9EXELIXIS INC | 156,395 | $3.8B | 69.59% | |
| 389 | NKENIKE INC | 34,507 | $3.7B | 69.50% | |
| 390 | CCCHEMOURS CO | 118,190 | $3.7B | 69.15% | |
| 391 | CNMDCONMED CORP | 34,019 | $3.7B | 69.11% | |
| 392 | SAMBOSTON BEER INC | 10,751 | $3.7B | 68.92% | |
| 393 | NEMNEWMONT CORP | 89,564 | $3.7B | 68.77% | |
| 394 | FTITECHNIPFMC PLC | 181,168 | $3.6B | 67.68% | |
| 395 | CELHCELSIUS HLDGS INC | 66,701 | $3.6B | 67.46% | |
| 396 | CGNXCOGNEX CORP | 87,028 | $3.6B | 67.38% | |
| 397 | MANHMANHATTAN ASSOCIATES INC | 16,835 | $3.6B | 67.23% | |
| 398 | CMICUMMINS INC | 15,130 | $3.6B | 67.23% | |
| 399 | HALOHALOZYME THERAPEUTICS INC | 97,888 | $3.6B | 67.10% | |
| 400 | ROKUROKU INC | 38,974 | $3.6B | 66.27% |