Gotham Asset Management, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$4125.2T
Holdings
1,309
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSPYTIDAL ETF TR | 12,012,566 | $269.6T | 6.53% | |
| 2 | SPYSPDR S&P 500 ETF TR | 632,651 | $259.0T | 6.28% | |
| 3 | IVVISHARES TR | 166,950 | $68.6T | 1.66% | |
| 4 | SNOWSNOWFLAKE INC | 390,971 | $60.3T | 1.46% | |
| 5 | MSFTMICROSOFT CORP | 191,893 | $55.3T | 1.34% | |
| 6 | GVLUTIDAL ETF TR | 2,845,000 | $53.8T | 1.30% | |
| 7 | AAPLAPPLE INC | 306,061 | $50.5T | 1.22% | |
| 8 | GOOGLALPHABET INC | 404,370 | $41.9T | 1.02% | |
| 9 | IEMGISHARES INC | 666,687 | $32.5T | 0.79% | |
| 10 | AMZNAMAZON COM INC | 289,049 | $29.9T | 0.72% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 89,021 | $27.5T | 0.67% | |
| 12 | METAMETA PLATFORMS INC | 120,986 | $25.6T | 0.62% | |
| 13 | XOMEXXON MOBIL CORP | 181,618 | $19.9T | 0.48% | |
| 14 | BNDVANGUARD BD INDEX FDS | 258,650 | $19.1T | 0.46% | |
| 15 | PFEPFIZER INC | 453,223 | $18.5T | 0.45% | |
| 16 | MRKMERCK & CO INC | 171,442 | $18.2T | 0.44% | |
| 17 | JNJJOHNSON & JOHNSON | 116,342 | $18.0T | 0.44% | |
| 18 | CSCOCISCO SYS INC | 341,483 | $17.9T | 0.43% | |
| 19 | AVGOBROADCOM INC | 26,651 | $17.1T | 0.41% | |
| 20 | DDDUPONT DE NEMOURS INC | 222,923 | $16.0T | 0.39% | |
| 21 | CATCATERPILLAR INC | 69,758 | $16.0T | 0.39% | |
| 22 | LRCXEURLAM RESEARCH CORP | 27,707 | $14.7T | 0.36% | |
| 23 | WMTWALMART INC | 99,582 | $14.7T | 0.36% | |
| 24 | CMCSACOMCAST CORP NEW | 364,070 | $13.8T | 0.33% | |
| 25 | NFLXNETFLIX INC | 39,941 | $13.8T | 0.33% | |
| 26 | CVXCHEVRON CORP NEW | 82,219 | $13.4T | 0.33% | |
| 27 | CEGCONSTELLATION ENERGY CORP | 170,133 | $13.4T | 0.32% | |
| 28 | ADBEADOBE SYSTEMS INCORPORATED | 34,419 | $13.3T | 0.32% | |
| 29 | CVSCVS HEALTH CORP | 176,299 | $13.1T | 0.32% | |
| 30 | PGPROCTER AND GAMBLE CO | 86,377 | $12.8T | 0.31% | |
| 31 | COPCONOCOPHILLIPS | 127,193 | $12.6T | 0.31% | |
| 32 | TAT&T INC | 652,987 | $12.6T | 0.30% | |
| 33 | CRMSALESFORCE INC | 61,975 | $12.4T | 0.30% | |
| 34 | AQLTISHARES TR | 182,870 | $12.2T | 0.30% | |
| 35 | NVDANVIDIA CORPORATION | 43,979 | $12.2T | 0.30% | |
| 36 | HLTHILTON WORLDWIDE HLDGS INC | 85,332 | $12.0T | 0.29% | |
| 37 | NOWSERVICENOW INC | 25,452 | $11.8T | 0.29% | |
| 38 | KMBKIMBERLY-CLARK CORP | 88,102 | $11.8T | 0.29% | |
| 39 | MRNAMODERNA INC | 76,707 | $11.8T | 0.29% | |
| 40 | AMATAPPLIED MATLS INC | 93,825 | $11.5T | 0.28% | |
| 41 | KDPKEURIG DR PEPPER INC | 325,184 | $11.5T | 0.28% | |
| 42 | ONON SEMICONDUCTOR CORP | 136,402 | $11.2T | 0.27% | |
| 43 | GMGENERAL MTRS CO | 299,975 | $11.0T | 0.27% | |
| 44 | CNCCENTENE CORP DEL | 172,099 | $10.9T | 0.26% | |
| 45 | MPCMARATHON PETE CORP | 80,421 | $10.8T | 0.26% | |
| 46 | ITGARTNER INC | 33,258 | $10.8T | 0.26% | |
| 47 | NXPINXP SEMICONDUCTORS N V | 57,660 | $10.8T | 0.26% | |
| 48 | AWMSKYWORKS SOLUTIONS INC | 88,083 | $10.4T | 0.25% | |
| 49 | PEOEXELON CORP | 247,630 | $10.4T | 0.25% | |
| 50 | TPRTAPESTRY INC | 240,094 | $10.4T | 0.25% | |
| 51 | GEHCGE HEALTHCARE TECHNOLOGIES I | 125,971 | $10.3T | 0.25% | |
| 52 | LMTLOCKHEED MARTIN CORP | 21,585 | $10.2T | 0.25% | |
| 53 | AXONAXON ENTERPRISE INC | 45,154 | $10.2T | 0.25% | |
| 54 | ICEINTERCONTINENTAL EXCHANGE IN | 96,864 | $10.1T | 0.24% | |
| 55 | CITHE CIGNA GROUP | 39,458 | $10.1T | 0.24% | |
| 56 | BWABORGWARNER INC | 201,516 | $9.9T | 0.24% | |
| 57 | CHRWC H ROBINSON WORLDWIDE INC | 99,179 | $9.9T | 0.24% | |
| 58 | APAAPA CORPORATION | 271,807 | $9.8T | 0.24% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 250,897 | $9.8T | 0.24% | |
| 60 | TXTTEXTRON INC | 135,619 | $9.6T | 0.23% | |
| 61 | MOSMOSAIC CO NEW | 208,693 | $9.6T | 0.23% | |
| 62 | BABOEING CO | 44,989 | $9.6T | 0.23% | |
| 63 | CZRCAESARS ENTERTAINMENT INC NE | 194,043 | $9.5T | 0.23% | |
| 64 | OMCOMNICOM GROUP INC | 100,042 | $9.4T | 0.23% | |
| 65 | QLYSQUALYS INC | 72,197 | $9.4T | 0.23% | |
| 66 | IPINTERNATIONAL PAPER CO | 257,435 | $9.3T | 0.23% | |
| 67 | APOAPOLLO GLOBAL MGMT INC | 144,893 | $9.2T | 0.22% | |
| 68 | MCHPMICROCHIP TECHNOLOGY INC. | 108,150 | $9.1T | 0.22% | |
| 69 | MOHMOLINA HEALTHCARE INC | 33,750 | $9.0T | 0.22% | |
| 70 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 28,103 | $8.9T | 0.22% | |
| 71 | GISGENERAL MLS INC | 104,009 | $8.9T | 0.22% | |
| 72 | VVISA INC | 38,807 | $8.7T | 0.21% | |
| 73 | BBWIBATH & BODY WORKS INC | 238,736 | $8.7T | 0.21% | |
| 74 | PEGPUBLIC SVC ENTERPRISE GRP IN | 139,766 | $8.7T | 0.21% | |
| 75 | LOWLOWES COS INC | 43,568 | $8.7T | 0.21% | |
| 76 | 7HPHP INC | 293,091 | $8.6T | 0.21% | |
| 77 | MOALTRIA GROUP INC | 192,635 | $8.6T | 0.21% | |
| 78 | EXPDEXPEDITORS INTL WASH INC | 77,916 | $8.6T | 0.21% | |
| 79 | GEGENERAL ELECTRIC CO | 89,700 | $8.6T | 0.21% | |
| 80 | GWWGRAINGER W W INC | 12,402 | $8.5T | 0.21% | |
| 81 | MMM3M CO | 81,102 | $8.5T | 0.21% | |
| 82 | ULTAULTA BEAUTY INC | 15,370 | $8.4T | 0.20% | |
| 83 | NDAQNASDAQ INC | 152,353 | $8.3T | 0.20% | |
| 84 | GILDGILEAD SCIENCES INC | 99,726 | $8.3T | 0.20% | |
| 85 | EXPEEXPEDIA GROUP INC | 83,898 | $8.1T | 0.20% | |
| 86 | WTWWILLIS TOWERS WATSON PLC LTD | 34,560 | $8.0T | 0.19% | |
| 87 | UPSUNITED PARCEL SERVICE INC | 41,331 | $8.0T | 0.19% | |
| 88 | PKGPACKAGING CORP AMER | 57,699 | $8.0T | 0.19% | |
| 89 | MDTMEDTRONIC PLC | 99,221 | $8.0T | 0.19% | |
| 90 | KOCOCA COLA CO | 128,393 | $8.0T | 0.19% | |
| 91 | MCDMCDONALDS CORP | 28,424 | $7.9T | 0.19% | |
| 92 | FSLRFIRST SOLAR INC | 35,361 | $7.7T | 0.19% | |
| 93 | CMECME GROUP INC | 40,151 | $7.7T | 0.19% | |
| 94 | ORCLORACLE CORP | 82,341 | $7.7T | 0.19% | |
| 95 | JPMJPMORGAN CHASE & CO | 58,429 | $7.6T | 0.18% | |
| 96 | XYLXYLEM INC | 72,195 | $7.6T | 0.18% | |
| 97 | UNPUNION PAC CORP | 37,100 | $7.5T | 0.18% | |
| 98 | GPCGENUINE PARTS CO | 43,790 | $7.3T | 0.18% | |
| 99 | CFCF INDS HLDGS INC | 100,614 | $7.3T | 0.18% | |
| 100 | SPLKCHFSPLUNK INC | 75,588 | $7.2T | 0.18% |
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