Gotham Asset Management, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4.8T
Holdings
1,313
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HCAHCA HEALTHCARE INC | 24,328 | $6.0B | 0.12% | |
| 202 | DCIDONALDSON INC | 100,154 | $6.0B | 0.12% | |
| 203 | TMUST-MOBILE US INC | 42,649 | $6.0B | 0.12% | |
| 204 | DOXAMDOCS LTD | 70,615 | $6.0B | 0.12% | |
| 205 | DHRDANAHER CORPORATION | 24,001 | $6.0B | 0.12% | |
| 206 | YETIYETI HLDGS INC | 122,399 | $5.9B | 0.12% | |
| 207 | PPLPPL CORP | 249,932 | $5.9B | 0.12% | |
| 208 | RLIRLI CORP | 43,078 | $5.9B | 0.12% | |
| 209 | SIRIEURSIRIUS XM HOLDINGS INC | 1,293,084 | $5.8B | 0.12% | |
| 210 | LSTRLANDSTAR SYS INC | 33,006 | $5.8B | 0.12% | |
| 211 | SNASNAP ON INC | 22,787 | $5.8B | 0.12% | |
| 212 | GOOGALPHABET INC | 43,871 | $5.8B | 0.12% | |
| 213 | EBAEBAY INC. | 131,059 | $5.8B | 0.12% | |
| 214 | THOTHOR INDS INC | 60,403 | $5.7B | 0.12% | |
| 215 | TELTE CONNECTIVITY LTD | 46,350 | $5.7B | 0.12% | |
| 216 | STXSEAGATE TECHNOLOGY HLDNGS PL | 86,680 | $5.7B | 0.12% | |
| 217 | EXPDEXPEDITORS INTL WASH INC | 49,605 | $5.7B | 0.12% | |
| 218 | BBWIBATH & BODY WORKS INC | 168,167 | $5.7B | 0.12% | |
| 219 | ANAUTONATION INC | 37,505 | $5.7B | 0.12% | |
| 220 | USFDUS FOODS HLDG CORP | 142,889 | $5.7B | 0.12% | |
| 221 | LULULULULEMON ATHLETICA INC | 14,669 | $5.7B | 0.12% | |
| 222 | CNXCCONCENTRIX CORP | 70,379 | $5.6B | 0.12% | |
| 223 | AOSSMITH A O CORP | 85,028 | $5.6B | 0.12% | |
| 224 | PEPPEPSICO INC | 32,982 | $5.6B | 0.12% | |
| 225 | NDAQNASDAQ INC | 114,398 | $5.6B | 0.11% | |
| 226 | ATVIEURACTIVISION BLIZZARD INC | 59,234 | $5.5B | 0.11% | |
| 227 | TAPMOLSON COORS BEVERAGE CO | 87,007 | $5.5B | 0.11% | |
| 228 | DVNDEVON ENERGY CORP NEW | 115,508 | $5.5B | 0.11% | |
| 229 | IRINGERSOLL RAND INC | 86,332 | $5.5B | 0.11% | |
| 230 | PNWPINNACLE WEST CAP CORP | 74,325 | $5.5B | 0.11% | |
| 231 | NVTNVENT ELECTRIC PLC | 103,212 | $5.5B | 0.11% | |
| 232 | HZNPHORIZON THERAPEUTICS PUB L | 46,602 | $5.4B | 0.11% | |
| 233 | RRYDER SYS INC | 50,036 | $5.4B | 0.11% | |
| 234 | CINFCINCINNATI FINL CORP | 51,832 | $5.3B | 0.11% | |
| 235 | TKRTIMKEN CO | 71,962 | $5.3B | 0.11% | |
| 236 | VRSNVERISIGN INC | 26,024 | $5.3B | 0.11% | |
| 237 | LECOLINCOLN ELEC HLDGS INC | 28,916 | $5.3B | 0.11% | |
| 238 | HAYWHAYWARD HLDGS INC | 372,224 | $5.2B | 0.11% | |
| 239 | MRVIMARAVAI LIFESCIENCES HLDGS I | 524,013 | $5.2B | 0.11% | |
| 240 | WENWENDYS CO | 255,960 | $5.2B | 0.11% | |
| 241 | HWMHOWMET AEROSPACE INC | 112,817 | $5.2B | 0.11% | |
| 242 | MCKMCKESSON CORP | 11,967 | $5.2B | 0.11% | |
| 243 | RSPINVESCO EXCHANGE TRADED FD T | 36,546 | $5.2B | 0.11% | |
| 244 | CTRACOTERRA ENERGY INC | 190,654 | $5.2B | 0.11% | |
| 245 | TSCOTRACTOR SUPPLY CO | 25,344 | $5.1B | 0.11% | |
| 246 | FTNTFORTINET INC | 87,550 | $5.1B | 0.11% | |
| 247 | SBACSBA COMMUNICATIONS CORP NEW | 25,659 | $5.1B | 0.11% | |
| 248 | DYHTARGET CORP | 46,427 | $5.1B | 0.11% | |
| 249 | KMXCARMAX INC | 72,467 | $5.1B | 0.11% | |
| 250 | CARRCARRIER GLOBAL CORPORATION | 92,778 | $5.1B | 0.11% | |
| 251 | BLKCHFBLACKROCK INC | 7,915 | $5.1B | 0.11% | |
| 252 | NEUNEWMARKET CORP | 11,195 | $5.1B | 0.11% | |
| 253 | CZRCAESARS ENTERTAINMENT INC NE | 109,799 | $5.1B | 0.11% | |
| 254 | OCOWENS CORNING NEW | 37,295 | $5.1B | 0.11% | |
| 255 | IBMINTERNATIONAL BUSINESS MACHS | 36,237 | $5.1B | 0.11% | |
| 256 | FNFFIDELITY NATIONAL FINANCIAL | 122,181 | $5.0B | 0.10% | |
| 257 | ACWIISHARES TR | 54,523 | $5.0B | 0.10% | |
| 258 | WHWYNDHAM HOTELS & RESORTS INC | 72,373 | $5.0B | 0.10% | |
| 259 | RGLDROYAL GOLD INC | 47,225 | $5.0B | 0.10% | |
| 260 | CPBCAMPBELL SOUP CO | 121,768 | $5.0B | 0.10% | |
| 261 | CLCOLGATE PALMOLIVE CO | 70,316 | $5.0B | 0.10% | |
| 262 | BIIBBIOGEN INC | 19,450 | $5.0B | 0.10% | |
| 263 | LNTHLANTHEUS HLDGS INC | 71,425 | $5.0B | 0.10% | |
| 264 | VRSKVERISK ANALYTICS INC | 20,994 | $5.0B | 0.10% | |
| 265 | TROWPRICE T ROWE GROUP INC | 47,258 | $5.0B | 0.10% | |
| 266 | ZBHZIMMER BIOMET HOLDINGS INC | 44,105 | $4.9B | 0.10% | |
| 267 | AMDADVANCED MICRO DEVICES INC | 48,028 | $4.9B | 0.10% | |
| 268 | ICEINTERCONTINENTAL EXCHANGE IN | 44,709 | $4.9B | 0.10% | |
| 269 | AJGGALLAGHER ARTHUR J & CO | 21,415 | $4.9B | 0.10% | |
| 270 | WTWWILLIS TOWERS WATSON PLC LTD | 23,347 | $4.9B | 0.10% | |
| 271 | INCYINCYTE CORP | 84,355 | $4.9B | 0.10% | |
| 272 | FNDFLOOR & DECOR HLDGS INC | 53,845 | $4.9B | 0.10% | |
| 273 | PLDPROLOGIS INC. | 43,359 | $4.9B | 0.10% | |
| 274 | ORIOLD REP INTL CORP | 179,851 | $4.8B | 0.10% | |
| 275 | EXTREXTREME NETWORKS | 198,692 | $4.8B | 0.10% | |
| 276 | ONON SEMICONDUCTOR CORP | 51,734 | $4.8B | 0.10% | |
| 277 | FCXFREEPORT-MCMORAN INC | 128,178 | $4.8B | 0.10% | |
| 278 | CAHCARDINAL HEALTH INC | 54,733 | $4.8B | 0.10% | |
| 279 | PSXPHILLIPS 66 | 39,518 | $4.7B | 0.10% | |
| 280 | HSTHOST HOTELS & RESORTS INC | 294,208 | $4.7B | 0.10% | |
| 281 | FASTFASTENAL CO | 86,393 | $4.7B | 0.10% | |
| 282 | ROKROCKWELL AUTOMATION INC | 16,483 | $4.7B | 0.10% | |
| 283 | CBCHUBB LIMITED | 22,628 | $4.7B | 0.10% | |
| 284 | CLXCLOROX CO DEL | 35,939 | $4.7B | 0.10% | |
| 285 | BBYBEST BUY INC | 67,794 | $4.7B | 0.10% | |
| 286 | PCARPACCAR INC | 55,321 | $4.7B | 0.10% | |
| 287 | CHECHEMED CORP NEW | 8,978 | $4.7B | 0.10% | |
| 288 | XLKSELECT SECTOR SPDR TR | 28,425 | $4.7B | 0.10% | |
| 289 | AZOAUTOZONE INC | 1,834 | $4.7B | 0.10% | |
| 290 | ITTITT INC | 47,452 | $4.6B | 0.10% | |
| 291 | JBLJABIL INC | 36,572 | $4.6B | 0.10% | |
| 292 | ROPROPER TECHNOLOGIES INC | 9,445 | $4.6B | 0.09% | |
| 293 | MSGSMADISON SQUARE GRDN SPRT COR | 25,833 | $4.6B | 0.09% | |
| 294 | AZEKAZEK CO INC | 152,945 | $4.5B | 0.09% | |
| 295 | HRLHORMEL FOODS CORP | 119,246 | $4.5B | 0.09% | |
| 296 | EQIXEQUINIX INC | 6,224 | $4.5B | 0.09% | |
| 297 | NVRNVR INC | 758 | $4.5B | 0.09% | |
| 298 | UBERUBER TECHNOLOGIES INC | 97,719 | $4.5B | 0.09% | |
| 299 | AKXANSYS INC | 15,092 | $4.5B | 0.09% | |
| 300 | CELHCELSIUS HLDGS INC | 26,003 | $4.5B | 0.09% |