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 | Value |
|---|---|
COSTCOSTCO WHSL CORP NEW | $4.2M |
XRAYDENTSPLY SIRONA INC | $4.1M |
AMDADVANCED MICRO DEVICES INC | $4.1M |
PLTRPALANTIR TECHNOLOGIES INC | $4.1M |
HRHEALTHCARE RLTY TR | $4.1M |
NKENIKE INC | $4.1M |
BNDXVANGUARD CHARLOTTE FDS | $4.1M |
CRCRANE COMPANY | $4.1M |
SYYSYSCO CORP | $4.1M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $4.1M |
FFIVF5 INC | $4.0M |
VRTXVERTEX PHARMACEUTICALS INC | $4.0M |
HIIHUNTINGTON INGALLS INDS INC | $4.0M |
SGENUSDSEAGEN INC | $4.0M |
PPLPPL CORP | $4.0M |
VUGVANGUARD INDEX FDS | $3.9M |
LNTALLIANT ENERGY CORP | $3.9M |
BSVVANGUARD BD INDEX FDS | $3.9M |
CMECME GROUP INC | $3.9M |
GPKGRAPHIC PACKAGING HLDG CO | $3.9M |
ORIOLD REP INTL CORP | $3.9M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $3.9M |
—BUNGE LIMITED | $3.9M |
WPMWHEATON PRECIOUS METALS CORP | $3.9M |
CALMCAL MAINE FOODS INC | $3.9M |
PSXPHILLIPS 66 | $3.9M |
VTVVANGUARD INDEX FDS | $3.9M |
GRMNGARMIN LTD | $3.9M |
MPWRMONOLITHIC PWR SYS INC | $3.9M |
ABTABBOTT LABS | $3.9M |
PNWPINNACLE WEST CAP CORP | $3.9M |
AMTAMERICAN TOWER CORP NEW | $3.8M |
HASHASBRO INC | $3.8M |
PLNTPLANET FITNESS INC | $3.8M |
IDIINTERDIGITAL INC | $3.8M |
FNFFIDELITY NATIONAL FINANCIAL | $3.8M |
ACGLARCH CAP GROUP LTD | $3.8M |
NSCNORFOLK SOUTHN CORP | $3.8M |
MKSIMKS INSTRS INC | $3.7M |
MURMURPHY OIL CORP | $3.7M |
BACBANK AMERICA CORP | $3.7M |
EFAISHARES TR | $3.7M |
HALHALLIBURTON CO | $3.7M |
AVTRAVANTOR INC | $3.7M |
WIREEURENCORE WIRE CORP | $3.7M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $3.7M |
WSOWATSCO INC | $3.7M |
CLCOLGATE PALMOLIVE CO | $3.7M |
HHC*HOWARD HUGHES CORP | $3.7M |
EXPEAGLE MATLS INC | $3.6M |
FASTFASTENAL CO | $3.6M |
DOVDOVER CORP | $3.6M |
JAZZJAZZ PHARMACEUTICALS PLC | $3.6M |
CMCCOMMERCIAL METALS CO | $3.6M |
4I1PHILIP MORRIS INTL INC | $3.6M |
UFPIUFP INDUSTRIES INC | $3.6M |
DHTDHT HOLDINGS INC | $3.6M |
ABGAMERISOURCEBERGEN CORP | $3.6M |
CWCURTISS WRIGHT CORP | $3.6M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $3.5M |
COLMCOLUMBIA SPORTSWEAR CO | $3.5M |
PFGCPERFORMANCE FOOD GROUP CO | $3.5M |
GOGROCERY OUTLET HLDG CORP | $3.5M |
TNDMTANDEM DIABETES CARE INC | $3.5M |
VGTVANGUARD WORLD FDS | $3.5M |
AGCOAGCO CORP | $3.5M |
HUNHUNTSMAN CORP | $3.5M |
WENWENDYS CO | $3.5M |
CNPCENTERPOINT ENERGY INC | $3.5M |
PLDPROLOGIS INC. | $3.5M |
DOXAMDOCS LTD | $3.5M |
MCXMCCORMICK & CO INC | $3.5M |
HHYATT HOTELS CORP | $3.5M |
HAYWHAYWARD HLDGS INC | $3.4M |
CVNACARVANA CO | $3.4M |
PATHUIPATH INC | $3.4M |
ODFLOLD DOMINION FREIGHT LINE IN | $3.4M |
HESHESS CORP | $3.4M |
YETIYETI HLDGS INC | $3.4M |
BKIEURBLACK KNIGHT INC | $3.4M |
ELVELEVANCE HEALTH INC | $3.4M |
CHECHEMED CORP NEW | $3.3M |
AONAON PLC | $3.3M |
AZTAAZENTA INC | $3.3M |
DOWDOW INC | $3.3M |
PEPPEPSICO INC | $3.3M |
CACCCREDIT ACCEP CORP MICH | $3.3M |
DEIDOUGLAS EMMETT INC | $3.3M |
USFDUS FOODS HLDG CORP | $3.3M |
DISDISNEY WALT CO | $3.3M |
FICOFAIR ISAAC CORP | $3.3M |
NEUNEWMARKET CORP | $3.3M |
PEGAPEGASYSTEMS INC | $3.2M |
TGTXTG THERAPEUTICS INC | $3.2M |
DDOGDATADOG INC | $3.2M |
QDELQUIDELORTHO CORP | $3.2M |
NXSTNEXSTAR MEDIA GROUP INC | $3.2M |
GTMZOOMINFO TECHNOLOGIES INC | $3.2M |
IEIINSIGHT ENTERPRISES INC | $3.2M |
DUKDUKE ENERGY CORP NEW | $3.2M |