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
SPDR S&P 500 ETF TRUST	SPY	Common	746,740	227,194	331,014,907,000	132,324,930,000	7.20		Hist	06/30/2023
Apple Inc.	AAPL	Common	400,591	40,524	77,702,636,000	30,919,131,000	1.69		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	54,253	13,365	22,950,104,000	16,974,732,000	0.50	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	27,914	11,710	24,213,441,000	15,153,298,000	0.53		Hist	06/30/2023
J M SMUCKER Co	SJM	Common	84,492	73,830	12,476,934,000	10,787,433,000	0.27	0.08	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	133,661	98,225	15,296,165,000	10,706,494,000	0.33	0.02	Hist	06/30/2023
American Airlines Group Inc.	AAL	Common	646,164	573,406	11,592,182,000	10,666,700,000	0.25	0.10	Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	177,545	147,105	12,683,815,000	10,594,718,000	0.28	0.04	Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	63,650	49,042	11,691,869,000	9,516,884,000	0.25		Hist	06/30/2023
REVVITY, INC.	PKI	Common	117,916	85,717	14,007,242,000	9,492,298,000	0.30	0.09	Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	118,900	78,256	13,161,041,000	9,457,153,000	0.29	0.07	Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	Common	39,174	30,754	9,764,120,000	9,072,838,000	0.21		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	125,202	69,078	13,753,440,000	9,050,810,000	0.30	0.01	Hist	06/30/2023
Gen Digital Inc.	SYMC	Common	557,980	486,109	10,350,529,000	8,810,333,000	0.23	0.09	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	125,557	28,862	18,148,009,000	8,731,850,000	0.39	0.01	Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	179,543	139,689	11,081,394,000	8,462,986,000	0.24	0.04	Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	29,267	28,466	8,583,426,000	8,377,000,000	0.19		Hist	06/30/2023
iShares, Inc.	IEMG	Common	670,709	141,937	33,059,247,000	8,365,595,000	0.72		Hist	06/30/2023
TransDigm Group INC	TDG	Common	11,554	7,874	10,331,240,000	8,014,128,000	0.22	0.02	Hist	06/30/2023
CHESAPEAKE ENERGY CORP	CHK	Common	107,350	94,972	8,983,048,000	7,814,936,000	0.20	0.08	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	65,386	30,398	16,088,225,000	7,706,500,000	0.35		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	33,833	26,788	8,644,670,000	7,661,611,000	0.19	0.01	Hist	06/30/2023
WILLIS TOWERS WATSON PLC	WLTW	SHS	42,366	32,795	9,977,193,000	7,636,318,000	0.22	0.04	Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	102,167	52,088	14,105,176,000	7,306,952,000	0.31		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	212,371	71,824	22,776,790,000	7,274,456,000	0.50	0.01	Hist	06/30/2023
BOEING CO	BA	Common	46,260	33,086	9,768,262,000	7,258,747,000	0.21	0.01	Hist	06/30/2023
Keurig Dr Pepper Inc.	KDP	Stock	374,497	241,011	11,710,521,000	6,950,410,000	0.25	0.03	Hist	06/30/2023
CENTENE CORP	CNC	Common	200,448	118,269	13,520,218,000	6,780,718,000	0.29		Hist	06/30/2023
GARTNER INC	IT	Common	29,322	18,601	10,271,790,000	6,668,033,000	0.22	0.04	Hist	06/30/2023
Opendoor Technologies Inc.	OPEN	Common	1,686,785	1,512,038	6,780,876,000	6,578,169,000	0.15	0.26	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	65,552	49,753	8,771,513,000	6,545,592,000	0.19		Hist	06/30/2023
Kraft Heinz Co	KHC	COM	226,131	182,731	8,027,651,000	6,260,837,000	0.17		Hist	06/30/2023
AppLovin Corp	APP	Common Stock	337,875	105,958	8,693,524,000	6,251,438,000	0.19		Hist	06/30/2023
Baker Hughes Co	BHGE	COM	288,593	189,330	9,122,425,000	6,191,189,000	0.20		Hist	06/30/2023
Unity Software Inc.	U	COM	227,669	96,985	9,885,388,000	6,149,132,000	0.21	0.06	Hist	06/30/2023
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