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 |
|---|---|---|---|---|---|
| 501 | RRXREGAL REXNORD CORPORATION | 18,115 | $2.7B | 49.74% | |
| 502 | MTCHMATCH GROUP INC NEW | 73,428 | $2.7B | 49.72% | |
| 503 | TYLTYLER TECHNOLOGIES INC | 6,404 | $2.7B | 49.67% | |
| 504 | FICOFAIR ISAAC CORP | 2,299 | $2.7B | 49.65% | |
| 505 | MCOMOODYS CORP | 6,810 | $2.7B | 49.33% | |
| 506 | CVXCHEVRON CORP NEW | 17,830 | $2.7B | 49.33% | |
| 507 | HRMYHARMONY BIOSCIENCES HLDGS IN | 82,198 | $2.7B | 49.24% | |
| 508 | CRSCARPENTER TECHNOLOGY CORP | 37,354 | $2.6B | 49.05% | |
| 509 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 9,658 | $2.6B | 48.96% | |
| 510 | CERTCERTARA INC | 149,595 | $2.6B | 48.81% | |
| 511 | INTCINTEL CORP | 52,328 | $2.6B | 48.77% | |
| 512 | BILSPDR SER TR | 28,752 | $2.6B | 48.74% | |
| 513 | DEDEERE & CO | 6,566 | $2.6B | 48.70% | |
| 514 | GNRCGENERAC HLDGS INC | 20,256 | $2.6B | 48.55% | |
| 515 | TMOTHERMO FISHER SCIENTIFIC INC | 4,900 | $2.6B | 48.24% | |
| 516 | ARWARROW ELECTRS INC | 21,249 | $2.6B | 48.18% | |
| 517 | ADTADT INC DEL | 379,329 | $2.6B | 48.00% | |
| 518 | RGAREINSURANCE GRP OF AMERICA I | 15,971 | $2.6B | 47.92% | |
| 519 | CVECENOVUS ENERGY INC | 154,971 | $2.6B | 47.87% | |
| 520 | GSYINVESCO ACTIVELY MANAGED ETF | 51,475 | $2.6B | 47.62% | |
| 521 | VSCOVICTORIAS SECRET AND CO | 96,650 | $2.6B | 47.59% | |
| 522 | AMANTERO MIDSTREAM CORP | 202,611 | $2.5B | 47.09% | |
| 523 | AMEAMETEK INC | 15,371 | $2.5B | 47.01% | |
| 524 | OKEONEOK INC NEW | 36,019 | $2.5B | 46.92% | |
| 525 | PKPARK HOTELS & RESORTS INC | 165,097 | $2.5B | 46.85% | |
| 526 | CNKCINEMARK HLDGS INC | 178,569 | $2.5B | 46.68% | |
| 527 | BRBRBELLRING BRANDS INC | 45,255 | $2.5B | 46.53% | |
| 528 | CPTCAMDEN PPTY TR | 25,093 | $2.5B | 46.21% | |
| 529 | CCOCAMECO CORP | 57,629 | $2.5B | 46.07% | |
| 530 | ILMNILLUMINA INC | 17,760 | $2.5B | 45.86% | |
| 531 | BXBLACKSTONE INC | 18,841 | $2.5B | 45.75% | |
| 532 | VCVISTEON CORP | 19,709 | $2.5B | 45.66% | |
| 533 | ZWSZURN ELKAY WATER SOLNS CORP | 83,409 | $2.5B | 45.51% | |
| 534 | REYNREYNOLDS CONSUMER PRODS INC | 91,241 | $2.4B | 45.42% | |
| 535 | PTONPELOTON INTERACTIVE INC | 401,163 | $2.4B | 45.32% | |
| 536 | CACCCREDIT ACCEP CORP MICH | 4,578 | $2.4B | 45.23% | |
| 537 | DOVDOVER CORP | 15,849 | $2.4B | 45.21% | |
| 538 | LEALEAR CORP | 17,263 | $2.4B | 45.21% | |
| 539 | JLLJONES LANG LASALLE INC | 12,902 | $2.4B | 45.19% | |
| 540 | DTDYNATRACE INC | 44,473 | $2.4B | 45.12% | |
| 541 | WWDWOODWARD INC | 17,783 | $2.4B | 44.90% | |
| 542 | PPLPEMBINA PIPELINE CORP | 70,279 | $2.4B | 44.88% | |
| 543 | WTSWATTS WATER TECHNOLOGIES INC | 11,613 | $2.4B | 44.88% | |
| 544 | PCORPROCORE TECHNOLOGIES INC | 34,817 | $2.4B | 44.71% | |
| 545 | WDAYWORKDAY INC | 8,730 | $2.4B | 44.71% | |
| 546 | PEGPUBLIC SVC ENTERPRISE GRP IN | 39,233 | $2.4B | 44.51% | |
| 547 | EEFTEURONET WORLDWIDE INC | 23,534 | $2.4B | 44.30% | |
| 548 | COHRCOHERENT CORP | 54,193 | $2.4B | 43.77% | |
| 549 | DWDMORGAN STANLEY | 25,295 | $2.4B | 43.75% | |
| 550 | GWREGUIDEWIRE SOFTWARE INC | 21,605 | $2.4B | 43.69% | |
| 551 | NWLNEWELL BRANDS INC | 270,648 | $2.3B | 43.58% | |
| 552 | RSPINVESCO EXCHANGE TRADED FD T | 14,767 | $2.3B | 43.23% | |
| 553 | ETRENTERGY CORP NEW | 22,912 | $2.3B | 43.00% | |
| 554 | UIUBIQUITI INC | 16,564 | $2.3B | 42.87% | |
| 555 | BAHBOOZ ALLEN HAMILTON HLDG COR | 18,055 | $2.3B | 42.84% | |
| 556 | HASHASBRO INC | 45,131 | $2.3B | 42.75% | |
| 557 | VTVANGUARD INTL EQUITY INDEX F | 22,359 | $2.3B | 42.67% | |
| 558 | CPBCAMPBELL SOUP CO | 53,198 | $2.3B | 42.65% | |
| 559 | GOGROCERY OUTLET HLDG CORP | 84,964 | $2.3B | 42.49% | |
| 560 | DNAGINKGO BIOWORKS HOLDINGS INC | 1,350,931 | $2.3B | 42.36% | |
| 561 | DTMDT MIDSTREAM INC | 41,575 | $2.3B | 42.26% | |
| 562 | SEESEALED AIR CORP NEW | 62,120 | $2.3B | 42.08% | |
| 563 | DHID R HORTON INC | 14,887 | $2.3B | 41.97% | |
| 564 | CPRICAPRI HOLDINGS LIMITED | 45,020 | $2.3B | 41.95% | |
| 565 | TTTRANE TECHNOLOGIES PLC | 9,260 | $2.3B | 41.89% | |
| 566 | COKECOCA COLA CONS INC | 2,399 | $2.2B | 41.32% | |
| 567 | TNDMTANDEM DIABETES CARE INC | 75,273 | $2.2B | 41.30% | |
| 568 | NDQINVESCO QQQ TR | 5,403 | $2.2B | 41.04% | |
| 569 | ACGLARCH CAP GROUP LTD | 29,605 | $2.2B | 40.78% | |
| 570 | TLTISHARES TR | 22,199 | $2.2B | 40.72% | |
| 571 | KKRKKR & CO INC | 26,363 | $2.2B | 40.52% | |
| 572 | DFSEURDISCOVER FINL SVCS | 19,397 | $2.2B | 40.44% | |
| 573 | CHRDCHORD ENERGY CORPORATION | 13,108 | $2.2B | 40.41% | |
| 574 | SHOPSHOPIFY INC | 27,953 | $2.2B | 40.39% | |
| 575 | FBNDFIDELITY MERRIMACK STR TR | 47,255 | $2.2B | 40.35% | |
| 576 | BDXBECTON DICKINSON & CO | 8,915 | $2.2B | 40.31% | |
| 577 | PWRQUANTA SVCS INC | 9,973 | $2.2B | 39.93% | |
| 578 | DDDUPONT DE NEMOURS INC | 27,959 | $2.1B | 39.89% | |
| 579 | MEDPMEDPACE HLDGS INC | 6,987 | $2.1B | 39.72% | |
| 580 | MCWMISTER CAR WASH INC | 247,829 | $2.1B | 39.72% | |
| 581 | VICIVICI PPTYS INC | 66,861 | $2.1B | 39.54% | |
| 582 | AONAON PLC | 7,285 | $2.1B | 39.33% | |
| 583 | TREXTREX CO INC | 25,586 | $2.1B | 39.29% | |
| 584 | RSRELIANCE STEEL & ALUMINUM CO | 7,556 | $2.1B | 39.20% | |
| 585 | VBRVANGUARD INDEX FDS | 11,740 | $2.1B | 39.18% | |
| 586 | PAHUSDELEMENT SOLUTIONS INC | 91,258 | $2.1B | 39.16% | |
| 587 | JEPIJ P MORGAN EXCHANGE TRADED F | 37,949 | $2.1B | 38.70% | |
| 588 | AKXANSYS INC | 5,747 | $2.1B | 38.68% | |
| 589 | STRLSTERLING INFRASTRUCTURE INC | 23,616 | $2.1B | 38.52% | |
| 590 | XYLXYLEM INC | 18,158 | $2.1B | 38.52% | |
| 591 | APGAPI GROUP CORP | 59,939 | $2.1B | 38.46% | |
| 592 | ALNYALNYLAM PHARMACEUTICALS INC | 10,809 | $2.1B | 38.37% | |
| 593 | HONHONEYWELL INTL INC | 9,841 | $2.1B | 38.27% | |
| 594 | MANMANPOWERGROUP INC WIS | 25,963 | $2.1B | 38.27% | |
| 595 | APTVAPTIV PLC | 22,989 | $2.1B | 38.26% | |
| 596 | AGIALAMOS GOLD INC NEW | 152,564 | $2.1B | 38.13% | |
| 597 | GTLBGITLAB INC | 32,582 | $2.1B | 38.05% | |
| 598 | WBDWARNER BROS DISCOVERY INC | 180,147 | $2.0B | 38.03% | |
| 599 | UEOWESTLAKE CORPORATION | 14,629 | $2.0B | 37.98% | |
| 600 | HAEHAEMONETICS CORP MASS | 23,930 | $2.0B | 37.96% |