Gotham Asset Management, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4.6B
Holdings
1,294
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GISGENERAL MLS INC | 107,049 | $8.2M | 0.18% | |
| 102 | CPRTCOPART INC | 89,072 | $8.1M | 0.18% | |
| 103 | PAYXPAYCHEX INC | 72,584 | $8.1M | 0.18% | |
| 104 | KHCKRAFT HEINZ CO | 226,131 | $8.0M | 0.17% | |
| 105 | 7HPHP INC | 259,887 | $8.0M | 0.17% | |
| 106 | OMCOMNICOM GROUP INC | 83,480 | $7.9M | 0.17% | |
| 107 | DHRDANAHER CORPORATION | 33,026 | $7.9M | 0.17% | |
| 108 | JPMJPMORGAN CHASE & CO | 53,932 | $7.8M | 0.17% | |
| 109 | VMWEURVMWARE INC | 54,474 | $7.8M | 0.17% | |
| 110 | OTISOTIS WORLDWIDE CORP | 87,918 | $7.8M | 0.17% | |
| 111 | AMGNAMGEN INC | 35,202 | $7.8M | 0.17% | |
| 112 | SIRIEURSIRIUS XM HOLDINGS INC | 1,711,462 | $7.8M | 0.17% | |
| 113 | CZRCAESARS ENTERTAINMENT INC NE | 150,298 | $7.7M | 0.17% | |
| 114 | ULTAULTA BEAUTY INC | 16,126 | $7.6M | 0.17% | |
| 115 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 25,471 | $7.5M | 0.16% | |
| 116 | UNVREURUNIVAR SOLUTIONS INC | 210,220 | $7.5M | 0.16% | |
| 117 | ONON SEMICONDUCTOR CORP | 79,102 | $7.5M | 0.16% | |
| 118 | FBINFORTUNE BRANDS INNOVATIONS I | 103,777 | $7.5M | 0.16% | |
| 119 | EXPDEXPEDITORS INTL WASH INC | 61,611 | $7.5M | 0.16% | |
| 120 | FTNTFORTINET INC | 98,685 | $7.5M | 0.16% | |
| 121 | MSMMSC INDL DIRECT INC | 78,022 | $7.4M | 0.16% | |
| 122 | RSGREPUBLIC SVCS INC | 48,407 | $7.4M | 0.16% | |
| 123 | ABBVABBVIE INC | 54,785 | $7.4M | 0.16% | |
| 124 | TSLATESLA INC | 28,089 | $7.4M | 0.16% | |
| 125 | DVADAVITA INC | 72,765 | $7.3M | 0.16% | |
| 126 | PKGPACKAGING CORP AMER | 55,135 | $7.3M | 0.16% | |
| 127 | HWMHOWMET AEROSPACE INC | 146,712 | $7.3M | 0.16% | |
| 128 | YUMYUM BRANDS INC | 52,466 | $7.3M | 0.16% | |
| 129 | VMIVALMONT INDS INC | 24,914 | $7.3M | 0.16% | |
| 130 | VRSKVERISK ANALYTICS INC | 31,921 | $7.2M | 0.16% | |
| 131 | MCDMCDONALDS CORP | 24,179 | $7.2M | 0.16% | |
| 132 | HCAHCA HEALTHCARE INC | 23,763 | $7.2M | 0.16% | |
| 133 | HDHOME DEPOT INC | 23,088 | $7.2M | 0.16% | |
| 134 | NTAPNETAPP INC | 93,803 | $7.2M | 0.16% | |
| 135 | IRINGERSOLL RAND INC | 109,625 | $7.2M | 0.16% | |
| 136 | LULULULULEMON ATHLETICA INC | 18,903 | $7.2M | 0.16% | |
| 137 | OXYOCCIDENTAL PETE CORP | 121,420 | $7.1M | 0.16% | |
| 138 | KMXCARMAX INC | 84,716 | $7.1M | 0.15% | |
| 139 | REGNREGENERON PHARMACEUTICALS | 9,853 | $7.1M | 0.15% | |
| 140 | ETNEATON CORP PLC | 35,198 | $7.1M | 0.15% | |
| 141 | EQTEQT CORP | 170,868 | $7.0M | 0.15% | |
| 142 | MAMASTERCARD INCORPORATED | 17,837 | $7.0M | 0.15% | |
| 143 | HUBBHUBBELL INC | 21,108 | $7.0M | 0.15% | |
| 144 | BLDRBUILDERS FIRSTSOURCE INC | 51,042 | $6.9M | 0.15% | |
| 145 | BAXBAXTER INTL INC | 151,766 | $6.9M | 0.15% | |
| 146 | OGNORGANON & CO | 328,362 | $6.8M | 0.15% | |
| 147 | OPENOPENDOOR TECHNOLOGIES INC | 1,686,785 | $6.8M | 0.15% | |
| 148 | ITWILLINOIS TOOL WKS INC | 26,897 | $6.7M | 0.15% | |
| 149 | KLACKLA CORP | 13,858 | $6.7M | 0.15% | |
| 150 | UEOWESTLAKE CORPORATION | 55,111 | $6.6M | 0.14% | |
| 151 | 8INSYNEOS HEALTH INC | 156,179 | $6.6M | 0.14% | |
| 152 | HSYHERSHEY CO | 26,039 | $6.5M | 0.14% | |
| 153 | AMEDAMEDISYS INC | 71,106 | $6.5M | 0.14% | |
| 154 | ADPAUTOMATIC DATA PROCESSING IN | 29,566 | $6.5M | 0.14% | |
| 155 | LOWLOWES COS INC | 28,749 | $6.5M | 0.14% | |
| 156 | LINLINDE PLC | 17,018 | $6.5M | 0.14% | |
| 157 | CTRACOTERRA ENERGY INC | 256,021 | $6.5M | 0.14% | |
| 158 | NDAQNASDAQ INC | 129,880 | $6.5M | 0.14% | |
| 159 | KELKELLOGG CO | 95,442 | $6.4M | 0.14% | |
| 160 | TJXTJX COS INC NEW | 75,520 | $6.4M | 0.14% | |
| 161 | LNTHLANTHEUS HLDGS INC | 76,188 | $6.4M | 0.14% | |
| 162 | CNXCCONCENTRIX CORP | 78,555 | $6.3M | 0.14% | |
| 163 | MASMASCO CORP | 110,127 | $6.3M | 0.14% | |
| 164 | ZBHZIMMER BIOMET HOLDINGS INC | 43,399 | $6.3M | 0.14% | |
| 165 | BKNGBOOKING HOLDINGS INC | 2,328 | $6.3M | 0.14% | |
| 166 | AFLAFLAC INC | 89,853 | $6.3M | 0.14% | |
| 167 | UTHUNITED THERAPEUTICS CORP DEL | 28,261 | $6.2M | 0.14% | |
| 168 | NVTNVENT ELECTRIC PLC | 120,305 | $6.2M | 0.14% | |
| 169 | DECKDECKERS OUTDOOR CORP | 11,699 | $6.2M | 0.13% | |
| 170 | SAICSCIENCE APPLICATIONS INTL CO | 54,841 | $6.2M | 0.13% | |
| 171 | APHAMPHENOL CORP NEW | 72,533 | $6.2M | 0.13% | |
| 172 | AMEAMETEK INC | 37,998 | $6.2M | 0.13% | |
| 173 | VYXNCR CORP NEW | 243,396 | $6.1M | 0.13% | |
| 174 | EMREMERSON ELEC CO | 67,753 | $6.1M | 0.13% | |
| 175 | ARRYARRAY TECHNOLOGIES INC | 270,010 | $6.1M | 0.13% | |
| 176 | TXTTEXTRON INC | 89,819 | $6.1M | 0.13% | |
| 177 | AJGGALLAGHER ARTHUR J & CO | 27,624 | $6.1M | 0.13% | |
| 178 | WMSADVANCED DRAIN SYS INC DEL | 53,308 | $6.1M | 0.13% | |
| 179 | EDCONSOLIDATED EDISON INC | 67,054 | $6.1M | 0.13% | |
| 180 | TDYTELEDYNE TECHNOLOGIES INC | 14,706 | $6.0M | 0.13% | |
| 181 | CDNSCADENCE DESIGN SYSTEM INC | 25,640 | $6.0M | 0.13% | |
| 182 | JPSTJ P MORGAN EXCHANGE TRADED F | 119,871 | $6.0M | 0.13% | |
| 183 | DELLDELL TECHNOLOGIES INC | 110,466 | $6.0M | 0.13% | |
| 184 | FOXAFOX CORP | 175,660 | $6.0M | 0.13% | |
| 185 | ESSESSEX PPTY TR INC | 25,460 | $6.0M | 0.13% | |
| 186 | DVNDEVON ENERGY CORP NEW | 123,280 | $6.0M | 0.13% | |
| 187 | AIZASSURANT INC | 47,342 | $6.0M | 0.13% | |
| 188 | SPLKCHFSPLUNK INC | 56,016 | $5.9M | 0.13% | |
| 189 | EXREXTRA SPACE STORAGE INC | 39,317 | $5.9M | 0.13% | |
| 190 | CHTRCHARTER COMMUNICATIONS INC N | 15,854 | $5.8M | 0.13% | |
| 191 | TMUST-MOBILE US INC | 41,844 | $5.8M | 0.13% | |
| 192 | NFGNATIONAL FUEL GAS CO | 112,784 | $5.8M | 0.13% | |
| 193 | UNHUNITEDHEALTH GROUP INC | 12,044 | $5.8M | 0.13% | |
| 194 | SNASNAP ON INC | 20,038 | $5.8M | 0.13% | |
| 195 | BLKCHFBLACKROCK INC | 8,314 | $5.7M | 0.12% | |
| 196 | HUMHUMANA INC | 12,834 | $5.7M | 0.12% | |
| 197 | CRWDCROWDSTRIKE HLDGS INC | 38,954 | $5.7M | 0.12% | |
| 198 | CPBCAMPBELL SOUP CO | 124,664 | $5.7M | 0.12% | |
| 199 | LSTRLANDSTAR SYS INC | 29,584 | $5.7M | 0.12% | |
| 200 | PIIPOLARIS INC | 46,925 | $5.7M | 0.12% |