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Gotham Asset Management, LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
United Airlines Holdings, Inc. UALCOM0-173,3570-6,535,559,0000.000.00 Hist 06/30/2023
ALBEMARLE CORP ALBCommon0-27,7230-6,012,010,0000.000.00 Hist 06/30/2023
GLOBALFOUNDRIES Inc. GFSCOMMON STOCK0-106,8630-5,758,847,0000.000.00 Hist 06/30/2023
PILGRIMS PRIDE CORP PPCCOMMON STOCK0-191,2810-4,539,098,0000.000.00 Hist 06/30/2023
FIRST REPUBLIC BANK FRCCOM0-34,6770-4,226,780,0000.000.00 Hist 06/30/2023
Signature Bank Corp SBNYCommon0-36,5590-4,212,328,0000.000.00 Hist 06/30/2023
JACK HENRY & ASSOCIATES INC JKHYCommon0-23,7380-4,167,443,0000.000.00 Hist 06/30/2023
CORNING INC /NY GLWCommon0-126,9560-4,054,975,0000.000.00 Hist 06/30/2023
ServisFirst Bancshares, Inc. SFBSCOM0-56,5290-3,895,413,0000.000.00 Hist 06/30/2023
CHART INDUSTRIES INC GTLSCommon0-33,7420-3,888,091,0000.000.00 Hist 06/30/2023
WestRock Co WRKCOM0-106,1190-3,731,144,0000.000.00 Hist 06/30/2023
QUEST DIAGNOSTICS INC DGXCommon0-23,6910-3,706,220,0000.000.00 Hist 06/30/2023
WHIRLPOOL CORP /DE/ WHRCommon0-22,7170-3,213,547,0000.000.00 Hist 06/30/2023
Airbnb, Inc. ABNBCOM CL A0-33,9490-2,902,640,0000.000.00 Hist 06/30/2023
Veradigm Inc. MDRXCommon0-163,7570-2,888,673,0000.000.00 Hist 06/30/2023
Elanco Animal Health Inc ELANCOMMON STOCK0-234,1260-2,861,020,0000.000.00 Hist 06/30/2023
SVB FINANCIAL GROUP SIVBCommon0-10,9470-2,519,343,0000.000.00 Hist 06/30/2023
MSCI Inc. MSCICl A0-5,2010-2,419,349,0000.000.00 Hist 06/30/2023
TETRA TECH INC TTEKCommon0-16,3670-2,376,325,0000.000.00 Hist 06/30/2023
SEMTECH CORP SMTCCommon0-82,1660-2,357,343,0000.000.00 Hist 06/30/2023
Live Nation Entertainment, Inc. LYVCommon0-29,1920-2,035,850,0000.000.00 Hist 06/30/2023
Digital Turbine, Inc. APPSCommon0-128,6230-1,960,215,0000.000.00 Hist 06/30/2023
MOHAWK INDUSTRIES INC MHKCommon0-18,8880-1,930,731,0000.000.00 Hist 06/30/2023
GLOBAL PAYMENTS INC GPNCommon0-19,2920-1,916,081,0000.000.00 Hist 06/30/2023
LIN Media LLC LINCOMMON STOCK0-5,8380-1,904,239,0000.000.00 Hist 06/30/2023
UDR, Inc. UDRCommon0-44,2210-1,712,679,0000.000.00 Hist 06/30/2023
FIRST HORIZON CORP FHNCommon0-68,4010-1,675,824,0000.000.00 Hist 06/30/2023
FIRST HAWAIIAN, INC. FHBSTOCK0-64,0010-1,666,586,0000.000.00 Hist 06/30/2023
Okta, Inc. OKTACL A0-23,0670-1,576,168,0000.000.00 Hist 06/30/2023
FOOT LOCKER, INC. FLCommon0-39,5230-1,493,574,0000.000.00 Hist 06/30/2023
Coupa Software Inc COUPCOM0-18,3860-1,455,620,0000.000.00 Hist 06/30/2023
STORE CAPITAL LLC STORCOM0-44,9070-1,439,718,0000.000.00 Hist 06/30/2023
Signify Health, Inc. SGFYCL A COM0-47,3260-1,356,363,0000.000.00 Hist 06/30/2023
CENOVUS ENERGY INC. CVECommon0-66,4970-1,290,707,0000.000.00 Hist 06/30/2023
Envista Holdings Corp NVSTCommon0-38,1330-1,283,938,0000.000.00 Hist 06/30/2023
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