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 |
|---|---|---|---|---|---|
| 201 | PNRPENTAIR PLC | 74,247 | $4.0B | 0.12% | |
| 202 | RHIROBERT HALF INTL INC | 34,823 | $4.0B | 0.12% | |
| 203 | TTTRANE TECHNOLOGIES PLC | 25,828 | $3.9B | 0.12% | |
| 204 | JBLJABIL INC | 63,584 | $3.9B | 0.12% | |
| 205 | LKQ1LKQ CORP | 86,279 | $3.9B | 0.12% | |
| 206 | NDSNNORDSON CORP | 17,067 | $3.9B | 0.12% | |
| 207 | FLT1EURFLEETCOR TECHNOLOGIES INC | 15,548 | $3.9B | 0.12% | |
| 208 | LSCCLATTICE SEMICONDUCTOR CORP | 63,218 | $3.9B | 0.12% | |
| 209 | USX1UNITED STATES STL CORP NEW | 101,100 | $3.8B | 0.12% | |
| 210 | ROPROPER TECHNOLOGIES INC | 8,064 | $3.8B | 0.12% | |
| 211 | GLOBGLOBANT S A | 14,515 | $3.8B | 0.12% | |
| 212 | AFWALIGN TECHNOLOGY INC | 8,702 | $3.8B | 0.12% | |
| 213 | LHXL3HARRIS TECHNOLOGIES INC | 15,244 | $3.8B | 0.12% | |
| 214 | DC4DEXCOM INC | 7,389 | $3.8B | 0.12% | |
| 215 | WIREEURENCORE WIRE CORP | 33,032 | $3.8B | 0.12% | |
| 216 | SKYSKYLINE CHAMPION CORPORATION | 68,079 | $3.7B | 0.12% | |
| 217 | BUWABIO RAD LABS INC | 6,612 | $3.7B | 0.12% | |
| 218 | DGDOLLAR GEN CORP NEW | 16,707 | $3.7B | 0.12% | |
| 219 | CPRTCOPART INC | 29,544 | $3.7B | 0.11% | |
| 220 | LNGCHENIERE ENERGY INC | 26,683 | $3.7B | 0.11% | |
| 221 | ONON SEMICONDUCTOR CORP | 59,066 | $3.7B | 0.11% | |
| 222 | MTDMETTLER TOLEDO INTERNATIONAL | 2,682 | $3.7B | 0.11% | |
| 223 | RLRALPH LAUREN CORP | 32,332 | $3.7B | 0.11% | |
| 224 | FLGTFULGENT GENETICS INC | 58,384 | $3.6B | 0.11% | |
| 225 | AWMSKYWORKS SOLUTIONS INC | 27,219 | $3.6B | 0.11% | |
| 226 | HRLHORMEL FOODS CORP | 69,555 | $3.6B | 0.11% | |
| 227 | IRINGERSOLL RAND INC | 71,158 | $3.6B | 0.11% | |
| 228 | VRSNVERISIGN INC | 16,008 | $3.6B | 0.11% | |
| 229 | MNSTMONSTER BEVERAGE CORP NEW | 44,512 | $3.6B | 0.11% | |
| 230 | WATWATERS CORP | 11,402 | $3.5B | 0.11% | |
| 231 | MHKMOHAWK INDS INC | 28,285 | $3.5B | 0.11% | |
| 232 | VTRSVIATRIS INC | 321,718 | $3.5B | 0.11% | |
| 233 | IPGINTERPUBLIC GROUP COS INC | 98,233 | $3.5B | 0.11% | |
| 234 | WHRWHIRLPOOL CORP | 20,099 | $3.5B | 0.11% | |
| 235 | CBRECBRE GROUP INC | 37,912 | $3.5B | 0.11% | |
| 236 | FISVFISERV INC | 34,121 | $3.5B | 0.11% | |
| 237 | WFCWELLS FARGO CO NEW | 71,134 | $3.4B | 0.11% | |
| 238 | AESAES CORP | 133,640 | $3.4B | 0.11% | |
| 239 | CRWDCROWDSTRIKE HLDGS INC | 15,069 | $3.4B | 0.11% | |
| 240 | IPGPIPG PHOTONICS CORP | 31,127 | $3.4B | 0.11% | |
| 241 | BACBK OF AMERICA CORP | 82,831 | $3.4B | 0.11% | |
| 242 | ATKRATKORE INC | 34,446 | $3.4B | 0.10% | |
| 243 | DXCDXC TECHNOLOGY CO | 103,768 | $3.4B | 0.10% | |
| 244 | ELANELANCO ANIMAL HEALTH INC | 129,175 | $3.4B | 0.10% | |
| 245 | JCIJOHNSON CTLS INTL PLC | 51,332 | $3.4B | 0.10% | |
| 246 | RJFRAYMOND JAMES FINL INC | 30,523 | $3.4B | 0.10% | |
| 247 | TTDTHE TRADE DESK INC | 48,158 | $3.3B | 0.10% | |
| 248 | SNASNAP ON INC | 16,079 | $3.3B | 0.10% | |
| 249 | DOVDOVER CORP | 21,057 | $3.3B | 0.10% | |
| 250 | NTAPNETAPP INC | 39,754 | $3.3B | 0.10% | |
| 251 | GDDYGODADDY INC | 39,245 | $3.3B | 0.10% | |
| 252 | WBAWALGREENS BOOTS ALLIANCE INC | 73,183 | $3.3B | 0.10% | |
| 253 | NOCNORTHROP GRUMMAN CORP | 7,326 | $3.3B | 0.10% | |
| 254 | BROBROWN & BROWN INC | 44,369 | $3.2B | 0.10% | |
| 255 | IVZINVESCO LTD | 138,881 | $3.2B | 0.10% | |
| 256 | SYYSYSCO CORP | 38,981 | $3.2B | 0.10% | |
| 257 | OVVOVINTIV INC | 58,764 | $3.2B | 0.10% | |
| 258 | PDCEUSDPDC ENERGY INC | 43,170 | $3.1B | 0.10% | |
| 259 | DVADAVITA INC | 27,690 | $3.1B | 0.10% | |
| 260 | SPGIS&P GLOBAL INC | 7,630 | $3.1B | 0.10% | |
| 261 | PSTGPURE STORAGE INC | 88,045 | $3.1B | 0.10% | |
| 262 | RSGREPUBLIC SVCS INC | 23,395 | $3.1B | 0.10% | |
| 263 | AMTAMERICAN TOWER CORP NEW | 12,218 | $3.1B | 0.10% | |
| 264 | ACLSAXCELIS TECHNOLOGIES INC | 40,263 | $3.0B | 0.09% | |
| 265 | DOWDOW INC | 47,682 | $3.0B | 0.09% | |
| 266 | AXPAMERICAN EXPRESS CO | 16,090 | $3.0B | 0.09% | |
| 267 | DEDEERE & CO | 7,045 | $2.9B | 0.09% | |
| 268 | OLNOLIN CORP | 55,642 | $2.9B | 0.09% | |
| 269 | VLOVALERO ENERGY CORP | 28,560 | $2.9B | 0.09% | |
| 270 | PSXPHILLIPS 66 | 33,357 | $2.9B | 0.09% | |
| 271 | PPGPPG INDS INC | 21,917 | $2.9B | 0.09% | |
| 272 | PEOEXELON CORP | 60,276 | $2.9B | 0.09% | |
| 273 | AWNADVANCE AUTO PARTS INC | 13,812 | $2.9B | 0.09% | |
| 274 | WHWYNDHAM HOTELS & RESORTS INC | 33,601 | $2.8B | 0.09% | |
| 275 | AOSLALPHA & OMEGA SEMICONDUCTOR | 51,899 | $2.8B | 0.09% | |
| 276 | EDCONSOLIDATED EDISON INC | 29,921 | $2.8B | 0.09% | |
| 277 | ARCBARCBEST CORP | 35,080 | $2.8B | 0.09% | |
| 278 | ICEINTERCONTINENTAL EXCHANGE IN | 21,346 | $2.8B | 0.09% | |
| 279 | SYNASYNAPTICS INC | 14,132 | $2.8B | 0.09% | |
| 280 | AFLAFLAC INC | 43,387 | $2.8B | 0.09% | |
| 281 | BKRBAKER HUGHES COMPANY | 76,053 | $2.8B | 0.09% | |
| 282 | QRVOQORVO INC | 22,114 | $2.7B | 0.08% | |
| 283 | AMCAMC ENTMT HLDGS INC | 110,765 | $2.7B | 0.08% | |
| 284 | W3UWESTERN UN CO | 145,377 | $2.7B | 0.08% | |
| 285 | ACHCACADIA HEALTHCARE COMPANY IN | 41,454 | $2.7B | 0.08% | |
| 286 | SOSOUTHERN CO | 37,271 | $2.7B | 0.08% | |
| 287 | AMEDAMEDISYS INC | 15,684 | $2.7B | 0.08% | |
| 288 | UAUNDER ARMOUR INC | 173,644 | $2.7B | 0.08% | |
| 289 | CHRDOASIS PETROLEUM INC | 18,465 | $2.7B | 0.08% | |
| 290 | MANHMANHATTAN ASSOCIATES INC | 19,273 | $2.7B | 0.08% | |
| 291 | AIZASSURANT INC | 14,648 | $2.7B | 0.08% | |
| 292 | BCCBOISE CASCADE CO DEL | 38,325 | $2.7B | 0.08% | |
| 293 | ETSYETSY INC | 21,365 | $2.7B | 0.08% | |
| 294 | MATXMATSON INC | 21,771 | $2.6B | 0.08% | |
| 295 | TREXTREX CO INC | 39,786 | $2.6B | 0.08% | |
| 296 | CLRUSDCONTINENTAL RES INC | 42,347 | $2.6B | 0.08% | |
| 297 | SIGSIGNET JEWELERS LIMITED | 35,312 | $2.6B | 0.08% | |
| 298 | SUSUNCOR ENERGY INC NEW | 78,679 | $2.6B | 0.08% | |
| 299 | NTRNUTRIEN LTD | 24,630 | $2.6B | 0.08% | |
| 300 | HPEHEWLETT PACKARD ENTERPRISE C | 152,869 | $2.6B | 0.08% |