Gotham Asset Management, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$4.1T
Holdings
1,309
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,309 positions)
| Stock | Value |
|---|---|
AALAMERICAN AIRLS GROUP INC | $7.2B |
IRINGERSOLL RAND INC | $7.2B |
LDOSLEIDOS HOLDINGS INC | $7.2B |
HCAHCA HEALTHCARE INC | $7.1B |
OXYOCCIDENTAL PETE CORP | $7.1B |
YUMYUM BRANDS INC | $7.0B |
FTNTFORTINET INC | $7.0B |
HONHONEYWELL INTL INC | $7.0B |
ZBHZIMMER BIOMET HOLDINGS INC | $7.0B |
SBUXSTARBUCKS CORP | $6.9B |
OGNORGANON & CO | $6.9B |
TROWPRICE T ROWE GROUP INC | $6.9B |
ELFE L F BEAUTY INC | $6.9B |
IBMINTERNATIONAL BUSINESS MACHS | $6.9B |
KELKELLOGG CO | $6.9B |
ECLECOLAB INC | $6.8B |
MGMMGM RESORTS INTERNATIONAL | $6.8B |
TSNTYSON FOODS INC | $6.7B |
BROBROWN & BROWN INC | $6.7B |
SEESEALED AIR CORP NEW | $6.7B |
CHTRCHARTER COMMUNICATIONS INC N | $6.7B |
LSTRLANDSTAR SYS INC | $6.7B |
ROSTROSS STORES INC | $6.6B |
ABTABBOTT LABS | $6.6B |
QRVOQORVO INC | $6.6B |
MAMASTERCARD INCORPORATED | $6.6B |
BKNGBOOKING HOLDINGS INC | $6.6B |
STLDSTEEL DYNAMICS INC | $6.6B |
T7DTRANSDIGM GROUP INC | $6.6B |
KMXCARMAX INC | $6.5B |
ODFLOLD DOMINION FREIGHT LINE IN | $6.5B |
FCXFREEPORT-MCMORAN INC | $6.5B |
EOGEOG RES INC | $6.5B |
ITWILLINOIS TOOL WKS INC | $6.4B |
COSTCOSTCO WHSL CORP NEW | $6.4B |
KMIKINDER MORGAN INC DEL | $6.4B |
LKQ1LKQ CORP | $6.4B |
BMYBRISTOL-MYERS SQUIBB CO | $6.4B |
UTHUNITED THERAPEUTICS CORP DEL | $6.3B |
CPBCAMPBELL SOUP CO | $6.3B |
PKNPERKINELMER INC | $6.3B |
LINLINDE PLC | $6.1B |
APHAMPHENOL CORP NEW | $6.1B |
ATVIEURACTIVISION BLIZZARD INC | $6.1B |
MSIMOTOROLA SOLUTIONS INC | $6.1B |
FMCFMC CORP | $6.0B |
DINOHF SINCLAIR CORP | $6.0B |
PLDPROLOGIS INC. | $6.0B |
UNHUNITEDHEALTH GROUP INC | $6.0B |
NUENUCOR CORP | $6.0B |
NSCNORFOLK SOUTHN CORP | $6.0B |
KHCKRAFT HEINZ CO | $5.9B |
NTAPNETAPP INC | $5.9B |
HASHASBRO INC | $5.8B |
NVTNVENT ELECTRIC PLC | $5.8B |
VLOVALERO ENERGY CORP | $5.7B |
WIREEURENCORE WIRE CORP | $5.7B |
CSXCSX CORP | $5.7B |
NKENIKE INC | $5.6B |
QCOMQUALCOMM INC | $5.6B |
GTLSCHART INDS INC | $5.6B |
KLACKLA CORP | $5.6B |
ALBALBEMARLE CORP | $5.6B |
ARANTERO RESOURCES CORP | $5.6B |
ETNEATON CORP PLC | $5.5B |
MCKMCKESSON CORP | $5.5B |
BIIBBIOGEN INC | $5.5B |
HWMHOWMET AEROSPACE INC | $5.4B |
IDXXIDEXX LABS INC | $5.4B |
HPEHEWLETT PACKARD ENTERPRISE C | $5.4B |
FBINFORTUNE BRANDS INNOVATIONS I | $5.4B |
OCOWENS CORNING NEW | $5.4B |
CPRTCOPART INC | $5.4B |
EXASEXACT SCIENCES CORP | $5.3B |
LUMNLUMEN TECHNOLOGIES INC | $5.3B |
HUBBHUBBELL INC | $5.3B |
RHIROBERT HALF INTL INC | $5.3B |
DOWDOW INC | $5.3B |
SMCIUSDSUPER MICRO COMPUTER INC | $5.3B |
USX1UNITED STATES STL CORP NEW | $5.2B |
4I1PHILIP MORRIS INTL INC | $5.2B |
DC4DEXCOM INC | $5.2B |
ETSYETSY INC | $5.2B |
ADMARCHER DANIELS MIDLAND CO | $5.2B |
TDYTELEDYNE TECHNOLOGIES INC | $5.2B |
BENFRANKLIN RESOURCES INC | $5.2B |
CAHCARDINAL HEALTH INC | $5.2B |
DEDEERE & CO | $5.2B |
XRAYDENTSPLY SIRONA INC | $5.1B |
MASMASCO CORP | $5.1B |
LYBLYONDELLBASELL INDUSTRIES N | $5.1B |
EXREXTRA SPACE STORAGE INC | $5.1B |
SWN1EURSOUTHWESTERN ENERGY CO | $5.1B |
APPAPPLOVIN CORP | $5.1B |
BLKCHFBLACKROCK INC | $5.1B |
DHRDANAHER CORPORATION | $5.0B |
DECKDECKERS OUTDOOR CORP | $5.0B |
PIIPOLARIS INC | $5.0B |
AIZASSURANT INC | $5.0B |
AMTAMERICAN TOWER CORP NEW | $5.0B |