Gotham Asset Management, LLC [Rocket]

Holdings

Gotham Asset Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PayPal Holdings, Inc.	PYPL	COM	35,008	-256,292	2,336,084,000	-18,410,302,000	0.05		Hist	06/30/2023
Accenture plc	ACN	COM	8,327	-53,656	2,569,546,000	-13,969,998,000	0.06	0.00	Hist	06/30/2023
Moderna, Inc.	MRNA	Common	38,729	-41,813	4,705,574,000	-9,761,380,000	0.10	0.01	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	86,821	-88,316	10,018,275,000	-9,413,175,000	0.22		Hist	06/30/2023
HUMANA INC	HUM	Common	12,834	-15,339	5,738,466,000	-8,691,463,000	0.12		Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	10,821	-100,657	1,183,709,000	-8,581,764,000	0.03		Hist	06/30/2023
EXELON CORP	EXC	Common	47,398	-178,643	1,930,995,000	-7,840,757,000	0.04	0.00	Hist	06/30/2023
Constellation Energy Corp	CEG	Common	48,375	-86,504	4,428,731,000	-7,199,188,000	0.10		Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	15,854	-22,146	5,824,284,000	-7,061,516,000	0.13		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	10,658	-31,783	2,180,840,000	-6,607,418,000	0.05	0.00	Hist	06/30/2023
DEXCOM INC	DXCM	COM	32,920	-60,386	4,230,549,000	-6,335,422,000	0.09	0.01	Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	2,834	-29,440	636,998,000	-5,975,622,000	0.01		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	35,478	-53,588	3,867,812,000	-5,910,744,000	0.08		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	44,955	-61,803	5,083,511,000	-5,868,792,000	0.11	0.01	Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	54,694	-83,501	2,791,582,000	-5,811,057,000	0.06		Hist	06/30/2023
CELANESE AG	CE	Common	11,538	-57,971	1,336,100,000	-5,770,500,000	0.03		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	24,179	-25,068	7,215,255,000	-5,762,807,000	0.16	0.00	Hist	06/30/2023
Match Group, Inc.	MTCH	Common Stock	41,255	-137,653	1,726,522,000	-5,696,371,000	0.04	0.01	Hist	06/30/2023
3M CO	MMM	Common	51,843	-38,209	5,188,966,000	-5,610,070,000	0.11		Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	1,486	-48,907	208,278,000	-5,576,838,000	0.00	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	26,852	-32,763	4,813,221,000	-5,550,251,000	0.10		Hist	06/30/2023
SOUTHERN CO	SO	Common	6,794	-73,757	477,279,000	-5,274,868,000	0.01		Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	7,042	-168,911	235,977,000	-5,218,566,000	0.01	0.00	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	727	-16,369	217,758,000	-5,052,255,000	0.00	0.00	Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	4,245	-24,587	795,895,000	-5,033,935,000	0.02		Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	8,943	-70,550	489,182,000	-4,904,418,000	0.01	0.00	Hist	06/30/2023
MARATHON OIL CORP	MRO	Common	117,671	-155,660	2,708,786,000	-4,690,284,000	0.06	0.02	Hist	06/30/2023
Aptiv PLC	APTV	SHS	9,427	-51,259	962,402,000	-4,689,285,000	0.02	0.00	Hist	06/30/2023
AKAMAI TECHNOLOGIES INC	AKAM	Common	13,348	-52,526	1,199,585,000	-4,353,593,000	0.03	0.01	Hist	06/30/2023
Leidos Holdings, Inc.	LDOS	COM	3,832	-40,410	339,055,000	-4,314,761,000	0.01		Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	79,102	-108,777	7,481,467,000	-4,236,546,000	0.16		Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	12,048	-35,288	1,562,626,000	-4,220,886,000	0.03	0.00	Hist	06/30/2023
DOCUSIGN, INC.	DOCU	COM	51,216	-71,391	2,616,625,000	-4,178,255,000	0.06	0.03	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	1,882	-26,527	326,376,000	-4,130,428,000	0.01	0.00	Hist	06/30/2023
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	61,611	-49,487	7,462,940,000	-4,082,364,000	0.16	0.04	Hist	06/30/2023
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