Gotham Asset Management, LLC - Q4 2022 holdings

$3.55 Billion is the total value of Gotham Asset Management, LLC's 1201 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .

 Value Shares↓ Weighting
UAL NewUNITED AIRLS HLDGS INC$6,535,559173,357
+100.0%
0.18%
ALB NewALBEMARLE CORP$6,012,01027,723
+100.0%
0.17%
APTV NewAPTIV PLC$5,651,68760,686
+100.0%
0.16%
GTLS NewCHART INDS INC$3,888,09133,742
+100.0%
0.11%
ACGL NewARCH CAP GROUP LTDord$3,279,94152,245
+100.0%
0.09%
IEX NewIDEX CORP$3,232,46814,157
+100.0%
0.09%
MDB NewMONGODB INCcl a$3,201,60316,265
+100.0%
0.09%
INSP NewINSPIRE MED SYS INC$2,920,29711,594
+100.0%
0.08%
URBN NewURBAN OUTFITTERS INC$2,795,602117,216
+100.0%
0.08%
PATH NewUIPATH INCcl a$2,704,497212,785
+100.0%
0.08%
ROL NewROLLINS INC$2,231,64461,074
+100.0%
0.06%
MHK NewMOHAWK INDS INC$1,930,73118,888
+100.0%
0.05%
SWK NewSTANLEY BLACK & DECKER INC$1,773,43323,608
+100.0%
0.05%
TRU NewTRANSUNION$1,613,57328,433
+100.0%
0.04%
OKTA NewOKTA INCcl a$1,576,16823,067
+100.0%
0.04%
TGTX NewTG THERAPEUTICS INC$1,495,809126,442
+100.0%
0.04%
FL NewFOOT LOCKER INC$1,493,57439,523
+100.0%
0.04%
EME NewEMCOR GROUP INC$1,440,3709,725
+100.0%
0.04%
SGFY NewSIGNIFY HEALTH INC$1,356,36347,326
+100.0%
0.04%
LHX NewL3HARRIS TECHNOLOGIES INC$1,199,2905,760
+100.0%
0.03%
ANET NewARISTA NETWORKS INC$1,196,2689,858
+100.0%
0.03%
PODD NewINSULET CORP$1,144,2943,887
+100.0%
0.03%
MCW NewMISTER CAR WASH INC$1,125,119121,898
+100.0%
0.03%
WING NewWINGSTOP INC$1,139,7698,282
+100.0%
0.03%
ADNT NewADIENT PLC$1,113,79232,107
+100.0%
0.03%
TMDX NewTRANSMEDICS GROUP INC$1,050,28917,017
+100.0%
0.03%
TDOC NewTELADOC HEALTH INC$1,036,27243,817
+100.0%
0.03%
NewOLAPLEX HLDGS INC$1,019,529195,687
+100.0%
0.03%
SHOP NewSHOPIFY INCcl a$1,016,48229,285
+100.0%
0.03%
ARMK NewARAMARK$957,88923,171
+100.0%
0.03%
HOG NewHARLEY DAVIDSON INC$927,13922,287
+100.0%
0.03%
ENB NewENBRIDGE INC$923,69823,624
+100.0%
0.03%
POOL NewPOOL CORP$869,5012,876
+100.0%
0.02%
SMG NewSCOTTS MIRACLE-GRO COcl a$847,21517,436
+100.0%
0.02%
MKTX NewMARKETAXESS HLDGS INC$825,7932,961
+100.0%
0.02%
OLLI NewOLLIES BARGAIN OUTLET HLDGS$793,37616,938
+100.0%
0.02%
CUZ NewCOUSINS PPTYS INC$792,66431,343
+100.0%
0.02%
SBH NewSALLY BEAUTY HLDGS INC$767,36361,291
+100.0%
0.02%
EPAC NewENERPAC TOOL GROUP CORP$782,20630,735
+100.0%
0.02%
CP NewCANADIAN PAC RY LTD$769,47010,316
+100.0%
0.02%
CCRN NewCROSS CTRY HEALTHCARE INC$740,34627,864
+100.0%
0.02%
AQN NewALGONQUIN PWR UTILS CORP$715,883109,798
+100.0%
0.02%
YETI NewYETI HLDGS INC$692,97516,775
+100.0%
0.02%
NewWARNER BROS DISCOVERY INC$703,55874,215
+100.0%
0.02%
SMCI NewSUPER MICRO COMPUTER INC$691,2828,420
+100.0%
0.02%
PI NewIMPINJ INC$687,2886,295
+100.0%
0.02%
NewPERIMETER SOLUTIONS SA$633,42969,303
+100.0%
0.02%
LANC NewLANCASTER COLONY CORP$656,8123,329
+100.0%
0.02%
ETR NewENTERGY CORP NEW$633,8255,634
+100.0%
0.02%
AMN NewAMN HEALTHCARE SVCS INC$633,1666,158
+100.0%
0.02%
GPK NewGRAPHIC PACKAGING HLDG CO$642,02428,855
+100.0%
0.02%
ASO NewACADEMY SPORTS & OUTDOORS IN$588,29011,197
+100.0%
0.02%
TFII NewTFI INTL INC$615,8756,144
+100.0%
0.02%
AEE NewAMEREN CORP$596,6536,710
+100.0%
0.02%
MAN NewMANPOWERGROUP INC WIS$619,9987,451
+100.0%
0.02%
SLGN NewSILGAN HOLDINGS INC$595,43411,486
+100.0%
0.02%
GL NewGLOBE LIFE INC$616,2525,112
+100.0%
0.02%
TEX NewTEREX CORP NEW$583,25613,653
+100.0%
0.02%
RUN NewSUNRUN INC$565,57523,546
+100.0%
0.02%
ALSN NewALLISON TRANSMISSION HLDGS I$556,19213,370
+100.0%
0.02%
PCG NewPG&E CORP$544,20633,469
+100.0%
0.02%
LNC NewLINCOLN NATL CORP IND$538,79817,539
+100.0%
0.02%
AEM NewAGNICO EAGLE MINES LTD$499,8329,614
+100.0%
0.01%
NewATLASSIAN CORPORATIONcl a$507,3853,943
+100.0%
0.01%
ETRN NewEQUITRANS MIDSTREAM CORP$494,00473,732
+100.0%
0.01%
INFN NewINFINERA CORP$505,83775,050
+100.0%
0.01%
LVS NewLAS VEGAS SANDS CORP$485,69910,104
+100.0%
0.01%
SBGI NewSINCLAIR BROADCAST GROUP INCcl a$507,41032,715
+100.0%
0.01%
UBER NewUBER TECHNOLOGIES INC$512,20820,712
+100.0%
0.01%
CVLT NewCOMMVAULT SYS INC$471,7407,507
+100.0%
0.01%
FDS NewFACTSET RESH SYS INC$445,3431,110
+100.0%
0.01%
JLL NewJONES LANG LASALLE INC$438,7462,753
+100.0%
0.01%
UCTT NewULTRA CLEAN HLDGS INC$415,27012,527
+100.0%
0.01%
VNT NewVONTIER CORPORATION$418,84221,668
+100.0%
0.01%
W NewWAYFAIR INCcl a$422,34012,841
+100.0%
0.01%
PSN NewPARSONS CORP DEL$409,4058,852
+100.0%
0.01%
GATX NewGATX CORP$437,0574,110
+100.0%
0.01%
NBR NewNABORS INDUSTRIES LTD$415,5162,683
+100.0%
0.01%
PNM NewPNM RES INC$411,3488,431
+100.0%
0.01%
ARRY NewARRAY TECHNOLOGIES INC$423,83021,926
+100.0%
0.01%
CHWY NewCHEWY INCcl a$440,73311,886
+100.0%
0.01%
LPI NewLAREDO PETROLEUM INC$434,6028,452
+100.0%
0.01%
GWRE NewGUIDEWIRE SOFTWARE INC$434,8556,951
+100.0%
0.01%
ADT NewADT INC DEL$406,67244,837
+100.0%
0.01%
MTX NewMINERALS TECHNOLOGIES INC$400,3276,593
+100.0%
0.01%
NewJACKSON FINANCIAL INC$389,16111,186
+100.0%
0.01%
MTSI NewMACOM TECH SOLUTIONS HLDGS I$377,1875,989
+100.0%
0.01%
FHI NewFEDERATED HERMES INCcl b$380,52910,480
+100.0%
0.01%
NewANNALY CAPITAL MANAGEMENT IN$350,68716,636
+100.0%
0.01%
PRLB NewPROTO LABS INC$358,56914,045
+100.0%
0.01%
VC NewVISTEON CORP$340,1582,600
+100.0%
0.01%
NXGN NewNEXTGEN HEALTHCARE INC$372,08819,813
+100.0%
0.01%
NewTHOUGHTWORKS HOLDING INC$363,99735,721
+100.0%
0.01%
VMC NewVULCAN MATLS CO$312,0461,782
+100.0%
0.01%
COLD NewAMERICOLD REALTY TRUST INC$308,74910,906
+100.0%
0.01%
RLGY NewANYWHERE REAL ESTATE INC$317,73649,724
+100.0%
0.01%
NewADEIA INC$320,40533,798
+100.0%
0.01%
MOGB NewMOOG INCcl b$307,2483,501
+100.0%
0.01%
RLI NewRLI CORP$332,1132,530
+100.0%
0.01%
XNCR NewXENCOR INC$302,89711,632
+100.0%
0.01%
CWT NewCALIFORNIA WTR SVC GROUP$328,7295,421
+100.0%
0.01%
GHC NewGRAHAM HLDGS CO$308,751511
+100.0%
0.01%
PRVB NewPROVENTION BIO INC$333,95931,595
+100.0%
0.01%
LCII NewLCI INDS$276,7032,993
+100.0%
0.01%
EGP NewEASTGROUP PPTYS INC$268,8771,816
+100.0%
0.01%
NNN NewNATIONAL RETAIL PROPERTIES I$281,9276,161
+100.0%
0.01%
FN NewFABRINET$300,1632,341
+100.0%
0.01%
NYT NewNEW YORK TIMES COcl a$272,6328,399
+100.0%
0.01%
SSD NewSIMPSON MFG INC$281,8503,179
+100.0%
0.01%
GPS NewGAP INC$288,77925,601
+100.0%
0.01%
STAG NewSTAG INDL INC$277,5758,591
+100.0%
0.01%
CUBE NewCUBESMART$291,6927,247
+100.0%
0.01%
CIGI NewCOLLIERS INTL GROUP INC$296,6453,223
+100.0%
0.01%
IPGP NewIPG PHOTONICS CORP$280,9812,968
+100.0%
0.01%
ORCC NewOWL ROCK CAPITAL CORPORATION$256,81422,235
+100.0%
0.01%
SHLS NewSHOALS TECHNOLOGIES GROUP INcl a$236,4629,585
+100.0%
0.01%
SAH NewSONIC AUTOMOTIVE INCcl a$237,4814,820
+100.0%
0.01%
PFSI NewPENNYMAC FINL SVCS INC NEW$258,3134,559
+100.0%
0.01%
SRC NewSPIRIT RLTY CAP INC NEW$251,7996,306
+100.0%
0.01%
SYK NewSTRYKER CORPORATION$243,757997
+100.0%
0.01%
ONB NewOLD NATL BANCORP IND$262,34614,591
+100.0%
0.01%
MATW NewMATTHEWS INTL CORPcl a$263,6418,661
+100.0%
0.01%
MAT NewMATTEL INC$248,56513,933
+100.0%
0.01%
HWC NewHANCOCK WHITNEY CORPORATION$249,1605,149
+100.0%
0.01%
FOXF NewFOX FACTORY HLDG CORP$246,5032,702
+100.0%
0.01%
VECO NewVEECO INSTRS INC DEL$258,80113,929
+100.0%
0.01%
FISV NewFISERV INC$248,7332,461
+100.0%
0.01%
EPRT NewESSENTIAL PPTYS RLTY TR INC$246,10610,486
+100.0%
0.01%
DASH NewDOORDASH INCcl a$261,8225,363
+100.0%
0.01%
COHU NewCOHU INC$240,0227,489
+100.0%
0.01%
CLDX NewCELLDEX THERAPEUTICS INC NEW$242,8175,448
+100.0%
0.01%
CAE NewCAE INC$251,38112,998
+100.0%
0.01%
IGT NewINTERNATIONAL GAME TECHNOLOG$260,52511,487
+100.0%
0.01%
AGYS NewAGILYSYS INC$215,8152,727
+100.0%
0.01%
BXMT NewBLACKSTONE MTG TR INC$217,92410,294
+100.0%
0.01%
AEHR NewAEHR TEST SYS$201,50210,025
+100.0%
0.01%
DFS NewDISCOVER FINL SVCS$210,1392,148
+100.0%
0.01%
DFIN NewDONNELLEY FINL SOLUTIONS INC$219,6485,683
+100.0%
0.01%
MAIN NewMAIN STR CAP CORP$217,4145,884
+100.0%
0.01%
MSI NewMOTOROLA SOLUTIONS INC$206,426801
+100.0%
0.01%
AXTA NewAXALTA COATING SYS LTD$209,4918,225
+100.0%
0.01%
AIN NewALBANY INTL CORPcl a$204,3772,073
+100.0%
0.01%
HASI NewHANNON ARMSTRONG SUST INFR C$230,7397,962
+100.0%
0.01%
DLX NewDELUXE CORP$229,21313,499
+100.0%
0.01%
FOLD NewAMICUS THERAPEUTICS INC$220,19518,034
+100.0%
0.01%
RCL NewROYAL CARIBBEAN GROUP$205,6294,160
+100.0%
0.01%
NewTRINSEO PLC$208,1609,166
+100.0%
0.01%
PARR NewPAR PAC HOLDINGS INC$229,2229,859
+100.0%
0.01%
IIPR NewINNOVATIVE INDL PPTYS INC$217,2942,144
+100.0%
0.01%
SDOG NewALPS ETF TRsectr div dogs$209,1044,065
+100.0%
0.01%
SEDG NewSOLAREDGE TECHNOLOGIES INC$226,616800
+100.0%
0.01%
PATK NewPATRICK INDS INC$225,2503,717
+100.0%
0.01%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$208,7932,764
+100.0%
0.01%
TWI NewTITAN INTL INC ILL$201,27413,138
+100.0%
0.01%
NewBROOKFIELD CORPcl a ltd vt sh$220,8817,021
+100.0%
0.01%
LNN NewLINDSAY CORP$216,1021,327
+100.0%
0.01%
ADUS NewADDUS HOMECARE CORP$228,0312,292
+100.0%
0.01%
BYND NewBEYOND MEAT INC$176,09514,305
+100.0%
0.01%
PACB NewPACIFIC BIOSCIENCES CALIF IN$164,64720,128
+100.0%
0.01%
ADMA NewADMA BIOLOGICS INC$164,93942,510
+100.0%
0.01%
CARG NewCARGURUS INC$186,23513,293
+100.0%
0.01%
KRO NewKRONOS WORLDWIDE INC$163,99217,446
+100.0%
0.01%
EVRI NewEVERI HLDGS INC$167,24911,655
+100.0%
0.01%
SGH NewSMART GLOBAL HLDGS INC$162,28110,906
+100.0%
0.01%
FSM NewFORTUNA SILVER MINES INC$162,90443,441
+100.0%
0.01%
OI NewO-I GLASS INC$193,17311,658
+100.0%
0.01%
OII NewOCEANEERING INTL INC$181,86110,398
+100.0%
0.01%
NewDOLE PLC$159,65916,545
+100.0%
0.00%
OWL NewBLUE OWL CAPITAL INC$141,79613,377
+100.0%
0.00%
NewLIFE TIME GROUP HOLDINGS INC$128,84510,773
+100.0%
0.00%
NewSOLARWINDS CORP$137,85414,728
+100.0%
0.00%
YEXT NewYEXT INC$148,84522,794
+100.0%
0.00%
SHC NewSOTERA HEALTH CO$130,62315,681
+100.0%
0.00%
ABR NewARBOR REALTY TRUST INC$147,93911,216
+100.0%
0.00%
VLY NewVALLEY NATL BANCORP$159,21114,077
+100.0%
0.00%
QRTEA NewQURATE RETAIL INC$133,23181,737
+100.0%
0.00%
MNTK NewMONTAUK RENEWABLES INC$131,24611,899
+100.0%
0.00%
RC NewREADY CAPITAL CORP$125,96011,307
+100.0%
0.00%
NewTRICON RESIDENTIAL INC$114,23114,816
+100.0%
0.00%
TAC NewTRANSALTA CORP$106,11511,830
+100.0%
0.00%
LZ NewLEGALZOOM COM INC$97,07512,542
+100.0%
0.00%
MGNI NewMAGNITE INC$107,89110,188
+100.0%
0.00%
NewROBINHOOD MKTS INC$117,71314,461
+100.0%
0.00%
NewRENEW ENERGY GLOBAL PLC$109,73019,951
+100.0%
0.00%
AGI NewALAMOS GOLD INC NEW$107,51010,634
+100.0%
0.00%
WOOF NewPETCO HEALTH & WELLNESS CO I$97,62510,298
+100.0%
0.00%
NewSNDL INC$99,96347,829
+100.0%
0.00%
EGHT New8X8 INC NEW$53,67212,424
+100.0%
0.00%
RIG NewTRANSOCEAN LTD$58,67812,868
+100.0%
0.00%
MNKD NewMANNKIND CORP$57,44310,900
+100.0%
0.00%
BLUE NewBLUEBIRD BIO INC$79,92611,550
+100.0%
0.00%
INO NewINOVIO PHARMACEUTICALS INC$55,95635,869
+100.0%
0.00%
HIMS NewHIMS & HERS HEALTH INC$75,12511,720
+100.0%
0.00%
CVNA NewCARVANA COcl a$53,39111,264
+100.0%
0.00%
NKLA NewNIKOLA CORP$64,10429,678
+100.0%
0.00%
NewRUMBLE INC$68,75211,555
+100.0%
0.00%
VRAY NewVIEWRAY INC$46,60110,402
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC45Q2 20242.5%
CISCO SYS INC45Q2 20241.1%
WAL-MART STORES INC45Q2 20241.2%
ORACLE CORP45Q2 20241.1%
ALTRIA GROUP INC45Q2 20241.0%
QUALCOMM INC45Q2 20241.0%
HONEYWELL INTL INC45Q2 20241.2%
ACCENTURE PLC IRELAND45Q2 20240.9%
EMERSON ELEC CO45Q2 20240.8%
ABBVIE INC45Q2 20240.8%

View Gotham Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-27
13F-HR2024-08-14
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15

View Gotham Asset Management, LLC's complete filings history.

Compare quarters

Export Gotham Asset Management, LLC's holdings