Gotham Asset Management, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$5.4B
Holdings
1,324
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,324 positions)
| Stock | Value |
|---|---|
MRNAMODERNA INC | $6.6M |
HSTHOST HOTELS & RESORTS INC | $6.6M |
PEPPEPSICO INC | $6.5M |
NDAQNASDAQ INC | $6.5M |
CMECME GROUP INC | $6.5M |
OXYOCCIDENTAL PETE CORP | $6.5M |
NXPINXP SEMICONDUCTORS N V | $6.5M |
CAHCARDINAL HEALTH INC | $6.5M |
MTZMASTEC INC | $6.5M |
LSTRLANDSTAR SYS INC | $6.5M |
GRMNGARMIN LTD | $6.5M |
MCXMCCORMICK & CO INC | $6.5M |
UPSUNITED PARCEL SERVICE INC | $6.4M |
FFIVF5 INC | $6.4M |
GOOGALPHABET INC | $6.4M |
AZEKAZEK CO INC | $6.4M |
AXONAXON ENTERPRISE INC | $6.3M |
AMEDAMEDISYS INC | $6.3M |
PLTRPALANTIR TECHNOLOGIES INC | $6.3M |
LIILENNOX INTL INC | $6.3M |
IPINTERNATIONAL PAPER CO | $6.3M |
DHRDANAHER CORPORATION | $6.3M |
VTVVANGUARD INDEX FDS | $6.2M |
SNPSSYNOPSYS INC | $6.2M |
UUNITY SOFTWARE INC | $6.2M |
SHWSHERWIN WILLIAMS CO | $6.1M |
MPWRMONOLITHIC PWR SYS INC | $6.1M |
MHKMOHAWK INDS INC | $6.0M |
FNFFIDELITY NATIONAL FINANCIAL | $6.0M |
USFDUS FOODS HLDG CORP | $6.0M |
BERYEURBERRY GLOBAL GROUP INC | $5.9M |
PPLPPL CORP | $5.9M |
KLACKLA CORP | $5.9M |
WSOWATSCO INC | $5.9M |
WTRGESSENTIAL UTILS INC | $5.9M |
BLKCHFBLACKROCK INC | $5.9M |
BABOEING CO | $5.9M |
PKNREVVITY INC | $5.8M |
DINOHF SINCLAIR CORP | $5.8M |
ITTITT INC | $5.8M |
VSTVISTRA CORP | $5.8M |
UTHUNITED THERAPEUTICS CORP DEL | $5.8M |
NVTNVENT ELECTRIC PLC | $5.7M |
HPHELMERICH & PAYNE INC | $5.7M |
VUGVANGUARD INDEX FDS | $5.7M |
WATWATERS CORP | $5.7M |
JCIJOHNSON CTLS INTL PLC | $5.7M |
LOWLOWES COS INC | $5.6M |
CBCHUBB LIMITED | $5.6M |
RHIROBERT HALF INC. | $5.6M |
OREALTY INCOME CORP | $5.6M |
EVRGEVERGY INC | $5.6M |
ITWILLINOIS TOOL WKS INC | $5.6M |
EXPEAGLE MATLS INC | $5.6M |
CHECHEMED CORP NEW | $5.6M |
EXREXTRA SPACE STORAGE INC | $5.5M |
MMM3M CO | $5.5M |
ETSYETSY INC | $5.5M |
YETIYETI HLDGS INC | $5.5M |
DOXAMDOCS LTD | $5.5M |
BYDBOYD GAMING CORP | $5.5M |
ANAUTONATION INC | $5.4M |
ITGARTNER INC | $5.4M |
TKRTIMKEN CO | $5.4M |
WEXWEX INC | $5.4M |
LLYELI LILLY & CO | $5.4M |
HEHAWAIIAN ELEC INDUSTRIES | $5.4M |
8CWCROWN CASTLE INC | $5.4M |
MTDMETTLER TOLEDO INTERNATIONAL | $5.4M |
TDYTELEDYNE TECHNOLOGIES INC | $5.4M |
NUENUCOR CORP | $5.4M |
ISRGINTUITIVE SURGICAL INC | $5.3M |
—NATIONAL INSTRS CORP | $5.3M |
AGOASSURED GUARANTY LTD | $5.3M |
CZRCAESARS ENTERTAINMENT INC NE | $5.3M |
KMXCARMAX INC | $5.3M |
NVSTENVISTA HOLDINGS CORPORATION | $5.3M |
STZCONSTELLATION BRANDS INC | $5.2M |
ORIOLD REP INTL CORP | $5.2M |
MPMP MATERIALS CORP | $5.2M |
DARDARLING INGREDIENTS INC | $5.2M |
EQTEQT CORP | $5.1M |
FNDFLOOR & DECOR HLDGS INC | $5.1M |
INGRINGREDION INC | $5.1M |
BILLBILL HOLDINGS INC | $5.1M |
KRKROGER CO | $5.1M |
LULULULULEMON ATHLETICA INC | $5.1M |
HRLHORMEL FOODS CORP | $5.0M |
RRYDER SYS INC | $5.0M |
—BUNGE LIMITED | $5.0M |
AFGAMERICAN FINL GROUP INC OHIO | $5.0M |
PLDPROLOGIS INC. | $5.0M |
HIIHUNTINGTON INGALLS INDS INC | $5.0M |
BLDTOPBUILD CORP | $5.0M |
THOTHOR INDS INC | $5.0M |
FFSMFIDELITY COVINGTON TRUST | $5.0M |
GPCGENUINE PARTS CO | $5.0M |
AMHAMERICAN HOMES 4 RENT | $5.0M |
ELVELEVANCE HEALTH INC | $5.0M |
PAYCPAYCOM SOFTWARE INC | $4.9M |