Gotham Asset Management, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$3.2T
Holdings
1,113
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GENNORTONLIFELOCK INC | 275,601 | $7.3B | 0.23% | |
| 102 | EFAISHARES TR | 98,682 | $7.3B | 0.22% | |
| 103 | MOALTRIA GROUP INC | 138,870 | $7.3B | 0.22% | |
| 104 | VRTXVERTEX PHARMACEUTICALS INC | 27,480 | $7.2B | 0.22% | |
| 105 | PAYCPAYCOM SOFTWARE INC | 20,666 | $7.2B | 0.22% | |
| 106 | NDAQNASDAQ INC | 39,540 | $7.0B | 0.22% | |
| 107 | DHRDANAHER CORPORATION | 23,968 | $7.0B | 0.22% | |
| 108 | ADMARCHER DANIELS MIDLAND CO | 76,892 | $6.9B | 0.21% | |
| 109 | CVSCVS HEALTH CORP | 68,562 | $6.9B | 0.21% | |
| 110 | HOLXHOLOGIC INC | 89,989 | $6.9B | 0.21% | |
| 111 | HCAHCA HEALTHCARE INC | 27,552 | $6.9B | 0.21% | |
| 112 | MASMASCO CORP | 133,357 | $6.8B | 0.21% | |
| 113 | BENFRANKLIN RESOURCES INC | 240,732 | $6.7B | 0.21% | |
| 114 | TFXTELEFLEX INCORPORATED | 18,878 | $6.7B | 0.21% | |
| 115 | ADSKAUTODESK INC | 31,242 | $6.7B | 0.21% | |
| 116 | BLDRBUILDERS FIRSTSOURCE INC | 103,556 | $6.7B | 0.21% | |
| 117 | PEPPEPSICO INC | 39,511 | $6.6B | 0.20% | |
| 118 | NKENIKE INC | 49,098 | $6.6B | 0.20% | |
| 119 | DISCAUSDDISCOVERY INC | 264,114 | $6.6B | 0.20% | |
| 120 | JECUSDJACOBS ENGR GROUP INC | 47,444 | $6.5B | 0.20% | |
| 121 | FCXFREEPORT-MCMORAN INC | 130,838 | $6.5B | 0.20% | |
| 122 | GISGENERAL MLS INC | 95,423 | $6.5B | 0.20% | |
| 123 | —NIELSEN HLDGS PLC | 237,114 | $6.5B | 0.20% | |
| 124 | PENNPENN NATL GAMING INC | 151,855 | $6.4B | 0.20% | |
| 125 | LYBLYONDELLBASELL INDUSTRIES N | 62,428 | $6.4B | 0.20% | |
| 126 | OKEONEOK INC NEW | 90,632 | $6.4B | 0.20% | |
| 127 | TERTERADYNE INC | 53,658 | $6.3B | 0.20% | |
| 128 | ELLAUDER ESTEE COS INC | 22,882 | $6.2B | 0.19% | |
| 129 | COSTCOSTCO WHSL CORP NEW | 10,816 | $6.2B | 0.19% | |
| 130 | MRSHMARSH & MCLENNAN COS INC | 36,513 | $6.2B | 0.19% | |
| 131 | AEPAMERICAN ELEC PWR CO INC | 62,259 | $6.2B | 0.19% | |
| 132 | SBUXSTARBUCKS CORP | 67,857 | $6.2B | 0.19% | |
| 133 | GILDGILEAD SCIENCES INC | 103,515 | $6.2B | 0.19% | |
| 134 | SEESEALED AIR CORP NEW | 91,483 | $6.1B | 0.19% | |
| 135 | MSIMOTOROLA SOLUTIONS INC | 25,053 | $6.1B | 0.19% | |
| 136 | KMBKIMBERLY-CLARK CORP | 48,885 | $6.0B | 0.19% | |
| 137 | STZCONSTELLATION BRANDS INC | 26,059 | $6.0B | 0.19% | |
| 138 | —LABORATORY CORP AMER HLDGS | 22,290 | $5.9B | 0.18% | |
| 139 | YUMYUM BRANDS INC | 49,334 | $5.8B | 0.18% | |
| 140 | CICIGNA CORP NEW | 24,387 | $5.8B | 0.18% | |
| 141 | CRMSALESFORCE COM INC | 27,461 | $5.8B | 0.18% | |
| 142 | UNPUNION PAC CORP | 21,272 | $5.8B | 0.18% | |
| 143 | INTUINTUIT | 11,947 | $5.7B | 0.18% | |
| 144 | TSLATESLA INC | 5,317 | $5.7B | 0.18% | |
| 145 | DISDISNEY WALT CO | 41,473 | $5.7B | 0.18% | |
| 146 | KHCKRAFT HEINZ CO | 143,470 | $5.7B | 0.17% | |
| 147 | FICOFAIR ISAAC CORP | 12,068 | $5.6B | 0.17% | |
| 148 | HUBSHUBSPOT INC | 11,789 | $5.6B | 0.17% | |
| 149 | EMNEASTMAN CHEM CO | 49,299 | $5.5B | 0.17% | |
| 150 | LRCXEURLAM RESEARCH CORP | 10,263 | $5.5B | 0.17% | |
| 151 | BKNGBOOKING HOLDINGS INC | 2,324 | $5.5B | 0.17% | |
| 152 | MDBMONGODB INC | 12,299 | $5.5B | 0.17% | |
| 153 | CRLCHARLES RIV LABS INTL INC | 19,184 | $5.4B | 0.17% | |
| 154 | DDOGDATADOG INC | 35,786 | $5.4B | 0.17% | |
| 155 | JPMJPMORGAN CHASE & CO | 39,702 | $5.4B | 0.17% | |
| 156 | CMECME GROUP INC | 22,459 | $5.3B | 0.17% | |
| 157 | BIIBBIOGEN INC | 25,239 | $5.3B | 0.16% | |
| 158 | SF9SANDERSON FARMS INC | 28,146 | $5.3B | 0.16% | |
| 159 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 107,681 | $5.3B | 0.16% | |
| 160 | ODFLOLD DOMINION FREIGHT LINE IN | 17,256 | $5.2B | 0.16% | |
| 161 | FMCFMC CORP | 38,712 | $5.1B | 0.16% | |
| 162 | AREALEXANDRIA REAL ESTATE EQ IN | 25,072 | $5.0B | 0.16% | |
| 163 | WYWEYERHAEUSER CO MTN BE | 132,775 | $5.0B | 0.16% | |
| 164 | CSXCSX CORP | 133,219 | $5.0B | 0.15% | |
| 165 | KEYSKEYSIGHT TECHNOLOGIES INC | 31,390 | $5.0B | 0.15% | |
| 166 | WMWASTE MGMT INC DEL | 30,762 | $4.9B | 0.15% | |
| 167 | MTCHMATCH GROUP INC NEW | 43,294 | $4.7B | 0.15% | |
| 168 | HALHALLIBURTON CO | 123,717 | $4.7B | 0.15% | |
| 169 | CTVACORTEVA INC | 81,342 | $4.7B | 0.14% | |
| 170 | TWTRUSDTWITTER INC | 119,829 | $4.6B | 0.14% | |
| 171 | AG8AGILENT TECHNOLOGIES INC | 34,956 | $4.6B | 0.14% | |
| 172 | ROSTROSS STORES INC | 50,914 | $4.6B | 0.14% | |
| 173 | TTEKTETRA TECH INC NEW | 27,879 | $4.6B | 0.14% | |
| 174 | AOSSMITH A O CORP | 71,816 | $4.6B | 0.14% | |
| 175 | ULTAULTA BEAUTY INC | 11,511 | $4.6B | 0.14% | |
| 176 | AONAON PLC | 14,047 | $4.6B | 0.14% | |
| 177 | CRCCANADIAN NAT RES LTD | 73,380 | $4.5B | 0.14% | |
| 178 | NXPINXP SEMICONDUCTORS N V | 24,128 | $4.5B | 0.14% | |
| 179 | DGXQUEST DIAGNOSTICS INC | 32,545 | $4.5B | 0.14% | |
| 180 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 10,720 | $4.4B | 0.14% | |
| 181 | CEGCONSTELLATION ENERGY CORP | 78,776 | $4.4B | 0.14% | |
| 182 | CMICUMMINS INC | 21,548 | $4.4B | 0.14% | |
| 183 | OGNORGANON & CO | 124,475 | $4.3B | 0.13% | |
| 184 | ALKALASKA AIR GROUP INC | 74,847 | $4.3B | 0.13% | |
| 185 | MCOMOODYS CORP | 12,856 | $4.3B | 0.13% | |
| 186 | PSAPUBLIC STORAGE | 10,939 | $4.3B | 0.13% | |
| 187 | BWABORGWARNER INC | 109,426 | $4.3B | 0.13% | |
| 188 | CITCINTAS CORP | 9,969 | $4.2B | 0.13% | |
| 189 | NWSANEWS CORP NEW | 191,215 | $4.2B | 0.13% | |
| 190 | EXREXTRA SPACE STORAGE INC | 20,574 | $4.2B | 0.13% | |
| 191 | CDNSCADENCE DESIGN SYSTEM INC | 25,458 | $4.2B | 0.13% | |
| 192 | OVEROVERSTOCK COM INC DEL | 93,852 | $4.1B | 0.13% | |
| 193 | TMOTHERMO FISHER SCIENTIFIC INC | 6,983 | $4.1B | 0.13% | |
| 194 | ZWSZURN WATER SOLUTIONS CORP | 116,402 | $4.1B | 0.13% | |
| 195 | YRIYAMANA GOLD INC | 735,879 | $4.1B | 0.13% | |
| 196 | PKNPERKINELMER INC | 23,363 | $4.1B | 0.13% | |
| 197 | ZTSZOETIS INC | 21,557 | $4.1B | 0.13% | |
| 198 | PLDPROLOGIS INC. | 25,146 | $4.1B | 0.13% | |
| 199 | HONHONEYWELL INTL INC | 20,794 | $4.0B | 0.13% | |
| 200 | WDCWESTERN DIGITAL CORP. | 81,391 | $4.0B | 0.13% |