0001398344-23-020704.txt : 20231114 0001398344-23-020704.hdr.sgml : 20231114 20231114160530 ACCESSION NUMBER: 0001398344-23-020704 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gotham Asset Management, LLC CENTRAL INDEX KEY: 0001510387 IRS NUMBER: 263590875 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14365 FILM NUMBER: 231405898 BUSINESS ADDRESS: STREET 1: 825 THIRD AVENUE, SUITE 1750 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 646-432-3736 MAIL ADDRESS: STREET 1: 825 THIRD AVENUE, SUITE 1750 CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001510387 XXXXXXXX 09-30-2023 09-30-2023 false Gotham Asset Management, LLC

825 THIRD AVENUE, SUITE 1750 NEW YORK NY 10022

13F HOLDINGS REPORT 028-14365 000149335 801-69960 N Bernard Seibert 212-319-4100 /s/ Bernard Seibert NEW YORK NY 11-14-2023 0 1313 4840654444 INFORMATION TABLE 2 fp0085477-6_13fhr-table.xml 10X GENOMICS INC CL A COM 88025U109 289534 7019 SH SOLE 7019 0 0 3M CO COM 88579Y101 2741474 29283 SH SOLE 29283 0 0 A10 NETWORKS INC COM 002121101 325760 21674 SH SOLE 21674 0 0 AAON INC COM PAR $0.004 000360206 392630 6904 SH SOLE 6904 0 0 AAR CORP COM 000361105 349263 5867 SH SOLE 5867 0 0 ABBOTT LABS COM 002824100 3049710 31489 SH SOLE 31489 0 0 ABBVIE INC COM 00287Y109 10968580 73585 SH SOLE 73585 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2065453 36641 SH SOLE 36641 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1616303 34193 SH SOLE 34193 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1858012 26426 SH SOLE 26426 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8277843 26954 SH SOLE 26954 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5546079 59234 SH SOLE 59234 0 0 ACUITY BRANDS INC COM 00508Y102 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COM 595017104 11441271 146589 SH SOLE 146589 0 0 MICRON TECHNOLOGY INC COM 595112103 1828170 26873 SH SOLE 26873 0 0 MICROSOFT CORP COM 594918104 60108696 190368 SH SOLE 190368 0 0 MICROVISION INC DEL COM NEW 594960304 87806 40094 SH SOLE 40094 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2722491 21162 SH SOLE 21162 0 0 MILLERKNOLL INC COM 600544100 1268686 51889 SH SOLE 51889 0 0 MINERALS TECHNOLOGIES INC COM 603158106 952222 17389 SH SOLE 17389 0 0 MIRATI THERAPEUTICS INC COM 60468T105 466440 10708 SH SOLE 10708 0 0 MISTER CAR WASH INC COM 60646V105 1513123 274614 SH SOLE 274614 0 0 MKS INSTRS INC COM 55306N104 2610133 30161 SH SOLE 30161 0 0 MODERNA INC COM 60770K107 2777675 26892 SH SOLE 26892 0 0 MODINE MFG CO COM 607828100 1054538 23050 SH SOLE 23050 0 0 MOHAWK INDS INC COM 608190104 480107 5595 SH SOLE 5595 0 0 MOLINA HEALTHCARE INC COM 60855R100 6168267 18812 SH SOLE 18812 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 5532775 87007 SH SOLE 87007 0 0 MONARCH CASINO & RESORT INC COM 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5146099 25344 SH SOLE 25344 0 0 TRADEWEB MKTS INC CL A 892672106 1645223 20514 SH SOLE 20514 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1196763 5898 SH SOLE 5898 0 0 TRANSDIGM GROUP INC COM 893641100 9083883 10774 SH SOLE 10774 0 0 TRANSOCEAN LTD REG SHS H8817H100 1215778 148085 SH SOLE 148085 0 0 TRANSUNION COM 89400J107 3652029 50871 SH SOLE 50871 0 0 TRAVEL PLUS LEISURE CO COM 894164102 262215 7139 SH SOLE 7139 0 0 TRAVELERS COMPANIES INC COM 89417E109 2483782 15209 SH SOLE 15209 0 0 TREEHOUSE FOODS INC COM 89469A104 307936 7066 SH SOLE 7066 0 0 TRIMBLE INC COM 896239100 4433324 82312 SH SOLE 82312 0 0 TRINET GROUP INC COM 896288107 696317 5978 SH SOLE 5978 0 0 TRIPADVISOR INC COM 896945201 4341175 261832 SH SOLE 261832 0 0 TRUIST FINL CORP COM 89832Q109 1091128 38138 SH SOLE 38138 0 0 TTM TECHNOLOGIES INC COM 87305R109 272000 21118 SH SOLE 21118 0 0 TWIST BIOSCIENCE CORP COM 90184D100 863035 42598 SH SOLE 42598 0 0 TYLER TECHNOLOGIES INC COM 902252105 2074730 5373 SH SOLE 5373 0 0 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91325V108 133864 28361 SH SOLE 28361 0 0 UNITY SOFTWARE INC COM 91332U101 6159628 196229 SH SOLE 196229 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 3269631 20827 SH SOLE 20827 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2722683 21655 SH SOLE 21655 0 0 UNUM GROUP COM 91529Y106 775333 15762 SH SOLE 15762 0 0 UPWORK INC COM 91688F104 382741 33692 SH SOLE 33692 0 0 URANIUM ENERGY CORP COM 916896103 233156 45273 SH SOLE 45273 0 0 URBAN OUTFITTERS INC COM 917047102 2191668 67044 SH SOLE 67044 0 0 US BANCORP DEL COM NEW 902973304 1347459 40758 SH SOLE 40758 0 0 US FOODS HLDG CORP COM 912008109 5672693 142889 SH SOLE 142889 0 0 V F CORP COM 918204108 2523417 142808 SH SOLE 142808 0 0 VAIL RESORTS INC COM 91879Q109 2794039 12592 SH SOLE 12592 0 0 VALARIS LTD CL A G9460G101 602764 8039 SH SOLE 8039 0 0 VALERO ENERGY CORP COM 91913Y100 3560464 25125 SH SOLE 25125 0 0 VALLEY NATL BANCORP COM 919794107 208025 24302 SH SOLE 24302 0 0 VALMONT INDS INC COM 920253101 3429959 14279 SH SOLE 14279 0 0 VALVOLINE INC COM 92047W101 10156309 315022 SH SOLE 315022 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4242444 56438 SH SOLE 56438 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20353640 291683 SH SOLE 291683 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4142795 86615 SH SOLE 86615 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 395842 1008 SH SOLE 1008 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1906254 14556 SH SOLE 14556 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1872413 11740 SH SOLE 11740 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3859177 14172 SH SOLE 14172 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3818868 27687 SH SOLE 27687 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1352694 14517 SH SOLE 14517 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 889052 17140 SH SOLE 17140 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 996993 25427 SH SOLE 25427 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1012022 14787 SH SOLE 14787 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 993101 14898 SH SOLE 14898 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 993493 22724 SH SOLE 22724 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 508983 8224 SH SOLE 8224 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1353315 5024 SH SOLE 5024 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1254259 5335 SH SOLE 5335 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3317126 7995 SH SOLE 7995 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 325355 2551 SH SOLE 2551 0 0 VARONIS SYS INC COM 922280102 282403 9247 SH SOLE 9247 0 0 VECTOR GROUP LTD COM 92240M108 181008 17012 SH SOLE 17012 0 0 VENTAS INC COM 92276F100 3114376 73923 SH SOLE 73923 0 0 VERACYTE INC COM 92337F107 1012554 45345 SH SOLE 45345 0 0 VERICEL CORP COM 92346J108 513225 15311 SH SOLE 15311 0 0 VERINT SYS INC COM 92343X100 348000 15137 SH SOLE 15137 0 0 VERIS RESIDENTIAL INC COM 554489104 189536 11487 SH SOLE 11487 0 0 VERISIGN INC COM 92343E102 5270641 26024 SH SOLE 26024 0 0 VERISK ANALYTICS INC COM 92345Y106 4959623 20994 SH SOLE 20994 0 0 VERITIV CORP COM 923454102 3126339 18510 SH SOLE 18510 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7395217 228177 SH SOLE 228177 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4208002 12101 SH SOLE 12101 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 6007056 161480 SH SOLE 161480 0 0 VIATRIS INC COM 92556V106 7625724 773400 SH SOLE 773400 0 0 VICI PPTYS INC COM 925652109 2221581 76343 SH SOLE 76343 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2285394 137014 SH SOLE 137014 0 0 VIMEO INC COMMON STOCK 92719V100 499069 140980 SH SOLE 140980 0 0 VISA INC COM CL A 92826C839 9849028 42820 SH SOLE 42820 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1672778 67669 SH SOLE 67669 0 0 VISTA OUTDOOR INC COM 928377100 1228056 37079 SH SOLE 37079 0 0 VISTEON CORP COM NEW 92839U206 1241940 8995 SH SOLE 8995 0 0 VISTRA CORP COM 92840M102 6285719 189443 SH SOLE 189443 0 0 VITAL ENERGY INC COM 516806205 510474 9211 SH SOLE 9211 0 0 VMWARE INC CL A COM 928563402 9296743 55843 SH SOLE 55843 0 0 VONTIER CORPORATION COM 928881101 1621352 52437 SH SOLE 52437 0 0 VORNADO RLTY TR SH BEN INT 929042109 7302801 321993 SH SOLE 321993 0 0 VULCAN MATLS CO COM 929160109 3036765 15032 SH SOLE 15032 0 0 W & T OFFSHORE INC COM 92922P106 170119 38840 SH SOLE 38840 0 0 WABASH NATL CORP COM 929566107 1165106 55166 SH SOLE 55166 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3630435 163239 SH SOLE 163239 0 0 WALMART INC COM 931142103 12563941 78559 SH SOLE 78559 0 0 WARBY PARKER INC CL A COM 93403J106 155525 11818 SH SOLE 11818 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1289288 118719 SH SOLE 118719 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 319181 10165 SH SOLE 10165 0 0 WARRIOR MET COAL INC COM 93627C101 1167740 22861 SH SOLE 22861 0 0 WASTE MGMT INC DEL COM 94106L109 273630 1795 SH SOLE 1795 0 0 WATERS CORP COM 941848103 6819603 24870 SH SOLE 24870 0 0 WATSCO INC COM 942622200 3579652 9477 SH SOLE 9477 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2175631 12589 SH SOLE 12589 0 0 WAYFAIR INC CL A 94419L101 1031871 17036 SH SOLE 17036 0 0 WD 40 CO COM 929236107 270716 1332 SH SOLE 1332 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 3277263 36281 SH SOLE 36281 0 0 WEC ENERGY GROUP INC COM 92939U106 1676487 20813 SH SOLE 20813 0 0 WELLS FARGO CO NEW COM 949746101 774379 18952 SH SOLE 18952 0 0 WELLTOWER INC COM 95040Q104 2253865 27513 SH SOLE 27513 0 0 WENDYS CO COM 95058W100 5224144 255960 SH SOLE 255960 0 0 WESCO INTL INC COM 95082P105 695657 4837 SH SOLE 4837 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4209106 11218 SH SOLE 11218 0 0 WESTERN DIGITAL CORP. COM 958102105 2562079 56149 SH SOLE 56149 0 0 WESTERN UN CO COM 959802109 319299 24226 SH SOLE 24226 0 0 WESTLAKE CORPORATION COM 960413102 2597873 20838 SH SOLE 20838 0 0 WEX INC COM 96208T104 2454951 13052 SH SOLE 13052 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 492246 16055 SH SOLE 16055 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 883422 21786 SH SOLE 21786 0 0 WILLIAMS COS INC COM 969457100 1428759 42409 SH SOLE 42409 0 0 WILLIAMS SONOMA INC COM 969904101 6527577 42005 SH SOLE 42005 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4878589 23347 SH SOLE 23347 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1032139 24817 SH SOLE 24817 0 0 WINNEBAGO INDS INC COM 974637100 540401 9090 SH SOLE 9090 0 0 WOLFSPEED INC COM 977852102 2139239 56148 SH SOLE 56148 0 0 WOODWARD INC COM 980745103 1225701 9864 SH SOLE 9864 0 0 WORKDAY INC CL A 98138H101 1072961 4994 SH SOLE 4994 0 0 WORKIVA INC COM CL A 98139A105 608243 6002 SH SOLE 6002 0 0 WORTHINGTON INDS INC COM 981811102 1389466 22476 SH SOLE 22476 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 5032818 72373 SH SOLE 72373 0 0 WYNN RESORTS LTD COM 983134107 3802487 41148 SH SOLE 41148 0 0 XCEL ENERGY INC COM 98389B100 322320 5633 SH SOLE 5633 0 0 XPO INC COM 983793100 2871722 38464 SH SOLE 38464 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 167400 10800 SH SOLE 10800 0 0 XYLEM INC COM 98419M100 989405 10869 SH SOLE 10869 0 0 YELP INC CL A 985817105 558221 13422 SH SOLE 13422 0 0 YETI HLDGS INC COM 98585X104 5902080 122399 SH SOLE 122399 0 0 YEXT INC COM 98585N106 794206 125467 SH SOLE 125467 0 0 YUM BRANDS INC COM 988498101 8875363 71037 SH SOLE 71037 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 666068 2816 SH SOLE 2816 0 0 ZIFF DAVIS INC COM 48123V102 520602 8174 SH SOLE 8174 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4949463 44105 SH SOLE 44105 0 0 ZIONS BANCORPORATION N A COM 989701107 365438 10474 SH SOLE 10474 0 0 ZIPRECRUITER INC CL A 98980B103 303011 25272 SH SOLE 25272 0 0 ZOETIS INC CL A 98978V103 308467 1773 SH SOLE 1773 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3318933 47454 SH SOLE 47454 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1738121 105983 SH SOLE 105983 0 0 ZSCALER INC COM 98980G102 818870 5263 SH SOLE 5263 0 0 ZUORA INC COM CL A 98983V106 282360 34267 SH SOLE 34267 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 289082 10317 SH SOLE 10317 0 0