Gotham Asset Management, LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$3.6B

Holdings

1,201

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,201 positions)

#	Stock	Shares	Value	% Portfolio
1	GSPYTIDAL ETF TR	12,013,007	$251.0M	7.06%
2	SPYSPDR S&P 500 ETF TR	519,546	$198.0M	5.57%
3	IVVISHARES TR	166,574	$63.0M	1.77%
4	SNOWSNOWFLAKE INC	393,087	$56.0M	1.58%
5	MSFTMICROSOFT CORP	208,575	$50.0M	1.41%
6	AAPLAPPLE INC	360,067	$46.0M	1.29%
7	GOOGLALPHABET INC	431,756	$38.0M	1.07%
8	BRK/BBERKSHIRE HATHAWAY INC DEL	99,762	$30.0M	0.84%
9	AMZNAMAZON COM INC	316,908	$26.0M	0.73%
10	IEMGISHARES INC	528,772	$24.0M	0.68%
11	PYPLPAYPAL HLDGS INC	291,300	$20.0M	0.56%
12	MRKMERCK & CO INC	175,137	$19.0M	0.53%
13	METAMETA PLATFORMS INC	157,461	$18.0M	0.51%
14	JNJJOHNSON & JOHNSON	91,201	$16.0M	0.45%
15	CSCOCISCO SYS INC	352,573	$16.0M	0.45%
16	ACNACCENTURE PLC IRELAND	61,983	$16.0M	0.45%
17	XOMEXXON MOBIL CORP	140,547	$15.0M	0.42%
18	LRCXEURLAM RESEARCH CORP	37,059	$15.0M	0.42%
19	LMTLOCKHEED MARTIN CORP	31,797	$15.0M	0.42%
20	MRNAMODERNA INC	80,542	$14.0M	0.39%
21	QCOMQUALCOMM INC	135,037	$14.0M	0.39%
22	CRMSALESFORCE INC	111,068	$14.0M	0.39%
23	HUMHUMANA INC	28,173	$14.0M	0.39%
24	PFEPFIZER INC	268,688	$13.0M	0.37%
25	WMTWALMART INC	96,409	$13.0M	0.37%
26	GMGENERAL MTRS CO	403,682	$13.0M	0.37%
27	BMYBRISTOL-MYERS SQUIBB CO	184,358	$13.0M	0.37%
28	CMCSACOMCAST CORP NEW	375,739	$13.0M	0.37%
29	CVXCHEVRON CORP NEW	76,675	$13.0M	0.37%
30	KOCOCA COLA CO	205,109	$13.0M	0.37%
31	PGPROCTER AND GAMBLE CO	81,044	$12.0M	0.34%
32	MCDMCDONALDS CORP	49,247	$12.0M	0.34%
33	APOAPOLLO GLOBAL MGMT INC	189,342	$12.0M	0.34%
34	CHTRCHARTER COMMUNICATIONS INC N	38,000	$12.0M	0.34%
35	NXPINXP SEMICONDUCTORS N V	74,561	$11.0M	0.31%
36	EXPDEXPEDITORS INTL WASH INC	111,098	$11.0M	0.31%
37	ONON SEMICONDUCTOR CORP	187,879	$11.0M	0.31%
38	COPCONOCOPHILLIPS	94,494	$11.0M	0.31%
39	CEGCONSTELLATION ENERGY CORP	134,879	$11.0M	0.31%
40	ADBEADOBE SYSTEMS INCORPORATED	35,177	$11.0M	0.31%
41	NFLXNETFLIX INC	40,036	$11.0M	0.31%
42	MPCMARATHON PETE CORP	99,248	$11.0M	0.31%
43	TAT&T INC	563,725	$10.0M	0.28%
44	NOWSERVICENOW INC	27,783	$10.0M	0.28%
45	DC4DEXCOM INC	93,306	$10.0M	0.28%
46	ICEINTERCONTINENTAL EXCHANGE IN	106,758	$10.0M	0.28%
47	AQLTISHARES TR	171,553	$10.0M	0.28%
48	OXYOCCIDENTAL PETE CORP	171,751	$10.0M	0.28%
49	UPSUNITED PARCEL SERVICE INC	59,615	$10.0M	0.28%
50	MMM3M CO	90,052	$10.0M	0.28%
51	QLYSQUALYS INC	84,943	$9.0M	0.25%
52	TMUST-MOBILE US INC	70,186	$9.0M	0.25%
53	TXTTEXTRON INC	131,509	$9.0M	0.25%
54	JPMJPMORGAN CHASE & CO	68,606	$9.0M	0.25%
55	EXPEEXPEDIA GROUP INC	111,478	$9.0M	0.25%
56	ADMARCHER DANIELS MIDLAND CO	101,931	$9.0M	0.25%
57	BACVERIZON COMMUNICATIONS INC	248,647	$9.0M	0.25%
58	TROWPRICE T ROWE GROUP INC	84,110	$9.0M	0.25%
59	ABTABBOTT LABS	89,066	$9.0M	0.25%
60	PEOEXELON CORP	226,041	$9.0M	0.25%
61	AMATAPPLIED MATLS INC	96,695	$9.0M	0.25%
62	CVSCVS HEALTH CORP	100,604	$9.0M	0.25%
63	CFCF INDS HLDGS INC	108,663	$9.0M	0.25%
64	BBWIBATH & BODY WORKS INC	211,518	$8.0M	0.23%
65	ZBRAZEBRA TECHNOLOGIES CORPORATI	34,900	$8.0M	0.23%
66	CICIGNA CORP NEW	26,302	$8.0M	0.23%
67	CATCATERPILLAR INC	34,988	$8.0M	0.23%
68	EMREMERSON ELEC CO	86,719	$8.0M	0.23%
69	HUBBHUBBELL INC	36,166	$8.0M	0.23%
70	LOWLOWES COS INC	41,242	$8.0M	0.23%
71	VVISA INC	42,001	$8.0M	0.23%
72	UNPUNION PAC CORP	42,441	$8.0M	0.23%
73	7HPHP INC	300,858	$8.0M	0.23%
74	CAHCARDINAL HEALTH INC	110,138	$8.0M	0.23%
75	TSNTYSON FOODS INC	138,195	$8.0M	0.23%
76	NDAQNASDAQ INC	136,344	$8.0M	0.23%
77	MOSMOSAIC CO NEW	193,508	$8.0M	0.23%
78	HLTHILTON WORLDWIDE HLDGS INC	64,010	$8.0M	0.23%
79	MOALTRIA GROUP INC	172,299	$7.0M	0.20%
80	GISGENERAL MLS INC	87,000	$7.0M	0.20%
81	FFORD MTR CO DEL	608,597	$7.0M	0.20%
82	MTCHMATCH GROUP INC NEW	178,908	$7.0M	0.20%
83	APHAMPHENOL CORP NEW	98,417	$7.0M	0.20%
84	CECELANESE CORP DEL	69,509	$7.0M	0.20%
85	MCKMCKESSON CORP	19,048	$7.0M	0.20%
86	NUENUCOR CORP	54,766	$7.0M	0.20%
87	FOXAFOX CORP	242,522	$7.0M	0.20%
88	EBAEBAY INC.	170,945	$7.0M	0.20%
89	ROSTROSS STORES INC	60,680	$7.0M	0.20%
90	MRO*MARATHON OIL CORP	273,331	$7.0M	0.20%
91	GWWGRAINGER W W INC	14,114	$7.0M	0.20%
92	IPINTERNATIONAL PAPER CO	217,947	$7.0M	0.20%
93	MDTMEDTRONIC PLC	100,212	$7.0M	0.20%
94	GDGENERAL DYNAMICS CORP	31,996	$7.0M	0.20%
95	TPRTAPESTRY INC	185,610	$7.0M	0.20%
96	VRTXVERTEX PHARMACEUTICALS INC	25,740	$7.0M	0.20%
97	FFIVF5 INC	46,521	$6.0M	0.17%
98	ALBALBEMARLE CORP	27,723	$6.0M	0.17%
99	ETSYETSY INC	55,758	$6.0M	0.17%
100	SPLKCHFSPLUNK INC	75,079	$6.0M	0.17%

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