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)

StockValue
VMIVALMONT INDS INC
$3.6M
MLIMUELLER INDS INC
$3.6M
VNTVONTIER CORPORATION
$3.6M
ESTCELASTIC N V
$3.5M
THCTENET HEALTHCARE CORP
$3.5M
MDUMDU RES GROUP INC
$3.5M
KEYSKEYSIGHT TECHNOLOGIES INC
$3.5M
STLDSTEEL DYNAMICS INC
$3.5M
ESSESSEX PPTY TR INC
$3.5M
HALHALLIBURTON CO
$3.5M
CLHCLEAN HARBORS INC
$3.5M
ELFE L F BEAUTY INC
$3.5M
IFFINTERNATIONAL FLAVORS&FRAGRA
$3.5M
CEGCONSTELLATION ENERGY CORP
$3.5M
XRAYDENTSPLY SIRONA INC
$3.5M
XPOXPO INC
$3.5M
AFRMAFFIRM HLDGS INC
$3.5M
PINSPINTEREST INC
$3.4M
FTDRFRONTDOOR INC
$3.4M
MRVIMARAVAI LIFESCIENCES HLDGS I
$3.4M
SPGSIMON PPTY GROUP INC NEW
$3.4M
ABTABBOTT LABS
$3.4M
RGLDROYAL GOLD INC
$3.4M
VENVENTAS INC
$3.4M
BCCBOISE CASCADE CO DEL
$3.4M
IOTSAMSARA INC
$3.4M
USX1UNITED STATES STL CORP NEW
$3.3M
CSXCSX CORP
$3.3M
CARTMAPLEBEAR INC
$3.3M
RPMRPM INTL INC
$3.3M
POOLPOOL CORP
$3.3M
SKYWSKYWEST INC
$3.3M
SSNCSS&C TECHNOLOGIES HLDGS INC
$3.3M
AG8AGILENT TECHNOLOGIES INC
$3.3M
NTRANATERA INC
$3.3M
CXTCRANE NXT CO
$3.3M
ALSNALLISON TRANSMISSION HLDGS I
$3.2M
WECWEC ENERGY GROUP INC
$3.2M
LAMRLAMAR ADVERTISING CO NEW
$3.2M
CEIXEURCONSOL ENERGY INC NEW
$3.2M
LPGDORIAN LPG LTD
$3.2M
RKTROCKET COS INC
$3.2M
NSCNORFOLK SOUTHN CORP
$3.2M
JPSTJ P MORGAN EXCHANGE TRADED F
$3.2M
CHRCHURCHILL DOWNS INC
$3.2M
KDKYNDRYL HLDGS INC
$3.2M
CRICARTERS INC
$3.1M
VOOVANGUARD INDEX FDS
$3.1M
EMNEASTMAN CHEM CO
$3.1M
GLWCORNING INC
$3.1M
CNMCORE & MAIN INC
$3.1M
TELTE CONNECTIVITY LTD
$3.1M
TEXTEREX CORP NEW
$3.1M
VLOVALERO ENERGY CORP
$3.1M
GFFGRIFFON CORP
$3.1M
EXTREXTREME NETWORKS
$3.1M
MNSTMONSTER BEVERAGE CORP NEW
$3.1M
TBLATABOOLA.COM LTD
$3.1M
FNFABRINET
$3.1M
WDCWESTERN DIGITAL CORP.
$3.1M
MLMMARTIN MARIETTA MATLS INC
$3.1M
HELEHELEN OF TROY LTD
$3.1M
TTEKTETRA TECH INC NEW
$3.0M
GPKGRAPHIC PACKAGING HLDG CO
$3.0M
AVBAVALONBAY CMNTYS INC
$3.0M
PENNPENN ENTERTAINMENT INC
$3.0M
IRMIRON MTN INC DEL
$3.0M
MSIMOTOROLA SOLUTIONS INC
$3.0M
BKHBLACK HILLS CORP
$3.0M
DRVNDRIVEN BRANDS HLDGS INC
$3.0M
FLSFLOWSERVE CORP
$2.9M
AEBAALLETE INC
$2.9M
COPXGLOBAL X FDS
$2.9M
RBCRBC BEARINGS INC
$2.9M
PEGAPEGASYSTEMS INC
$2.9M
FFORD MTR CO DEL
$2.9M
ZMZOOM VIDEO COMMUNICATIONS IN
$2.9M
ZBHZIMMER BIOMET HOLDINGS INC
$2.9M
TRUTRANSUNION
$2.9M
LFUSLITTELFUSE INC
$2.8M
LNTHLANTHEUS HLDGS INC
$2.8M
PRIPRIMERICA INC
$2.8M
CRCCALIFORNIA RES CORP
$2.8M
REGNREGENERON PHARMACEUTICALS
$2.8M
ANFABERCROMBIE & FITCH CO
$2.8M
AFWALIGN TECHNOLOGY INC
$2.7M
IEIINSIGHT ENTERPRISES INC
$2.7M
MKSIMKS INSTRS INC
$2.7M
SMGSCOTTS MIRACLE-GRO CO
$2.7M
PAYXPAYCHEX INC
$2.7M
CHTRCHARTER COMMUNICATIONS INC N
$2.7M
PFGCPERFORMANCE FOOD GROUP CO
$2.7M
JCPBJ P MORGAN EXCHANGE TRADED F
$2.7M
MURMURPHY OIL CORP
$2.7M
COLMCOLUMBIA SPORTSWEAR CO
$2.7M
IBKRINTERACTIVE BROKERS GROUP IN
$2.7M
KWRQUAKER HOUGHTON
$2.7M
NCLHNORWEGIAN CRUISE LINE HLDG L
$2.7M
CINFCINCINNATI FINL CORP
$2.7M
WSTWEST PHARMACEUTICAL SVSC INC
$2.7M
PreviousPage 5 of 14Next