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
VANGUARD BOND INDEX FUNDS	BND	Common	266,208	266,208	19,350,660,000	19,350,660,000	0.42		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	125,516	125,516	10,196,920,000	10,196,920,000	0.22		Hist	06/30/2023
LINDE PLC	LIN	SHS	17,018	17,018	6,485,219,000	6,485,219,000	0.14	0.00	Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	119,871	119,871	6,010,332,000	6,010,332,000	0.13		Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	71,608	71,608	5,562,509,000	5,562,509,000	0.12		Hist	06/30/2023
FEDEX CORP	FDX	Common	21,139	21,139	5,240,358,000	5,240,358,000	0.11	0.01	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	28,425	28,425	4,941,971,000	4,941,971,000	0.11		Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	28,632	28,632	4,783,835,000	4,783,835,000	0.10	0.02	Hist	06/30/2023
COMFORT SYSTEMS USA INC	FIX	Common	27,487	27,487	4,513,365,000	4,513,365,000	0.10	0.08	Hist	06/30/2023
HORMEL FOODS CORP /DE/	HRL	Common	110,522	110,522	4,445,195,000	4,445,195,000	0.10	0.02	Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	267,619	267,619	4,102,599,000	4,102,599,000	0.09		Hist	06/30/2023
Crane NXT, Co.	CR	Com	45,598	45,598	4,063,694,000	4,063,694,000	0.09	0.08	Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	83,129	83,129	4,063,346,000	4,063,346,000	0.09		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	13,890	13,890	3,930,314,000	3,930,314,000	0.09		Hist	06/30/2023
Wheaton Precious Metals Corp.	WPM	COM	90,209	90,209	3,898,833,000	3,898,833,000	0.08	0.02	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	27,263	27,263	3,874,072,000	3,874,072,000	0.08		Hist	06/30/2023
HASBRO, INC.	HAS	Common	59,289	59,289	3,840,149,000	3,840,149,000	0.08	0.04	Hist	06/30/2023
COMMERCIAL METALS Co	CMC	Common	68,282	68,282	3,595,730,000	3,595,730,000	0.08	0.06	Hist	06/30/2023
CURTISS WRIGHT CORP	CW	Common	19,358	19,358	3,555,290,000	3,555,290,000	0.08	0.05	Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	7,995	7,995	3,535,069,000	3,535,069,000	0.08		Hist	06/30/2023
NEWMARKET CORP	NEU	Common	8,091	8,091	3,253,553,000	3,253,553,000	0.07	0.08	Hist	06/30/2023
INSIGHT ENTERPRISES INC	NSIT	Common	22,035	22,035	3,224,602,000	3,224,602,000	0.07		Hist	06/30/2023
ALLEGRO MICROSYSTEMS, INC.	ALGM	COMMON STOCK	70,429	70,429	3,179,165,000	3,179,165,000	0.07	0.04	Hist	06/30/2023
Livent Corp.	LTHM	Common	115,387	115,387	3,165,065,000	3,165,065,000	0.07	0.06	Hist	06/30/2023
Park Hotels & Resorts Inc.	PK	Common	242,527	242,527	3,109,196,000	3,109,196,000	0.07	0.11	Hist	06/30/2023
INVESCO ACTIVELY MANAGED ETF	GSY	Common	60,166	60,166	2,986,640,000	2,986,640,000	0.06		Hist	06/30/2023
RBC Bearings INC	ROLL	Common	13,076	13,076	2,843,638,000	2,843,638,000	0.06	0.05	Hist	06/30/2023
ChampionX Corp		Common	87,654	87,654	2,720,780,000	2,720,780,000	0.06	0.04	Hist	06/30/2023
APi Group Corp	APG	COM	99,353	99,353	2,708,363,000	2,708,363,000	0.06	0.04	Hist	06/30/2023
Samsara Inc.	IOT	Common	95,036	95,036	2,633,448,000	2,633,448,000	0.06		Hist	06/30/2023
Harmony Biosciences Holdings, Inc.	HRMY	Common	72,702	72,702	2,558,383,000	2,558,383,000	0.06		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	27,591	27,591	2,533,406,000	2,533,406,000	0.06		Hist	06/30/2023
FIVE BELOW, INC	FIVE	COM	12,078	12,078	2,373,810,000	2,373,810,000	0.05	0.02	Hist	06/30/2023
CIVITAS RESOURCES, INC.	CIVI	Common	33,156	33,156	2,300,032,000	2,300,032,000	0.05	0.04	Hist	06/30/2023
Rivian Automotive, Inc. / DE	RIVN	Common	129,524	129,524	2,157,870,000	2,157,870,000	0.05		Hist	06/30/2023
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