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
iSHARES TRUST	IVV	Common	165,887	-687	73,937,495,000	9,938,098,000	1.61		Hist	06/30/2023
Snowflake Inc.	SNOW	Common	391,018	-2,069	68,811,348,000	12,387,640,000	1.50		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	186,929	-21,646	63,656,802,000	13,636,346,000	1.38	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	379,635	-52,121	45,442,310,000	7,348,478,000	0.99		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	280,473	-36,435	36,562,460,000	9,942,188,000	0.80		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	115,791	-41,670	33,229,701,000	14,280,844,000	0.72		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
BERKSHIRE HATHAWAY INC	BRK/B	Common	83,282	-16,480	28,399,162,000	-2,417,320,000	0.62		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
NVIDIA CORP	NVDA	Common	54,253	13,365	22,950,104,000	16,974,732,000	0.50	0.00	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
PFIZER INC	PFE	Common	532,188	263,500	19,520,656,000	5,753,083,000	0.42	0.01	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	266,208	266,208	19,350,660,000	19,350,660,000	0.42		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	114,672	23,471	18,980,509,000	2,869,852,000	0.41		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	364,438	11,865	18,856,022,000	2,059,444,000	0.41	0.01	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
LAM RESEARCH CORP	LRCX	Common	27,755	-9,304	17,842,579,000	2,266,681,000	0.39	0.02	Hist	06/30/2023
Walmart Inc.	WMT	Common	108,017	11,608	16,978,112,000	3,308,280,000	0.37	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	33,748	-1,429	16,502,435,000	4,664,319,000	0.36	0.01	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
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
CHEVRON CORP	CVX	Common	93,045	16,370	14,640,631,000	878,235,000	0.32	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	351,391	-24,348	14,600,296,000	1,460,703,000	0.32		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
REVVITY, INC.	PKI	Common	117,916	85,717	14,007,242,000	9,492,298,000	0.30	0.09	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
Salesforce, Inc.	CRM	Common	64,961	-46,107	13,723,661,000	-1,002,845,000	0.30		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	89,681	8,637	13,608,195,000	1,325,166,000	0.30	0.00	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
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
iSHARES TRUST	IEFA	Common	189,276	17,723	12,776,130,000	2,201,603,000	0.28		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	27,588	-4,209	12,700,963,000	-2,767,960,000	0.28	0.01	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
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