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 |
|---|---|---|---|---|---|
| 301 | LIVNLIVANOVA PLC | 31,101 | $2.5B | 0.08% | |
| 302 | XRAYDENTSPLY SIRONA INC | 51,509 | $2.5B | 0.08% | |
| 303 | FBINFORTUNE BRANDS HOME & SEC IN | 34,038 | $2.5B | 0.08% | |
| 304 | MOHMOLINA HEALTHCARE INC | 7,540 | $2.5B | 0.08% | |
| 305 | SCHWSCHWAB CHARLES CORP | 29,716 | $2.5B | 0.08% | |
| 306 | RTXRAYTHEON TECHNOLOGIES CORP | 25,053 | $2.5B | 0.08% | |
| 307 | DARDARLING INGREDIENTS INC | 30,771 | $2.5B | 0.08% | |
| 308 | PVHPVH CORPORATION | 32,269 | $2.5B | 0.08% | |
| 309 | HSYHERSHEY CO | 11,401 | $2.5B | 0.08% | |
| 310 | EXPEAGLE MATLS INC | 19,229 | $2.5B | 0.08% | |
| 311 | SLBSCHLUMBERGER LTD | 58,315 | $2.4B | 0.07% | |
| 312 | ITTITT INC | 31,878 | $2.4B | 0.07% | |
| 313 | RMBS*RAMBUS INC DEL | 75,079 | $2.4B | 0.07% | |
| 314 | WMBWILLIAMS COS INC | 71,233 | $2.4B | 0.07% | |
| 315 | AMGNAMGEN INC | 9,834 | $2.4B | 0.07% | |
| 316 | LUMNLUMEN TECHNOLOGIES INC | 210,978 | $2.4B | 0.07% | |
| 317 | TPRTAPESTRY INC | 62,503 | $2.3B | 0.07% | |
| 318 | SSRMSSR MNG INC | 106,651 | $2.3B | 0.07% | |
| 319 | SLABSILICON LABORATORIES INC | 15,423 | $2.3B | 0.07% | |
| 320 | KFYKORN FERRY | 35,650 | $2.3B | 0.07% | |
| 321 | THOTHOR INDS INC | 29,405 | $2.3B | 0.07% | |
| 322 | TELTE CONNECTIVITY LTD | 17,585 | $2.3B | 0.07% | |
| 323 | FASTFASTENAL CO | 38,632 | $2.3B | 0.07% | |
| 324 | HZNPHORIZON THERAPEUTICS PUB L | 21,790 | $2.3B | 0.07% | |
| 325 | DIODDIODES INC | 26,287 | $2.3B | 0.07% | |
| 326 | TRMBTRIMBLE INC | 31,354 | $2.3B | 0.07% | |
| 327 | DHID R HORTON INC | 30,211 | $2.3B | 0.07% | |
| 328 | BBYBEST BUY INC | 24,745 | $2.2B | 0.07% | |
| 329 | EWEDWARDS LIFESCIENCES CORP | 19,051 | $2.2B | 0.07% | |
| 330 | BMBLBUMBLE INC | 77,299 | $2.2B | 0.07% | |
| 331 | MOSMOSAIC CO NEW | 33,388 | $2.2B | 0.07% | |
| 332 | CATCATERPILLAR INC | 9,894 | $2.2B | 0.07% | |
| 333 | MSCIMSCI INC | 4,346 | $2.2B | 0.07% | |
| 334 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 25,305 | $2.2B | 0.07% | |
| 335 | IDXXIDEXX LABS INC | 3,884 | $2.1B | 0.07% | |
| 336 | GPNGLOBAL PMTS INC | 15,526 | $2.1B | 0.07% | |
| 337 | ANAUTONATION INC | 21,330 | $2.1B | 0.07% | |
| 338 | RHRH | 6,477 | $2.1B | 0.07% | |
| 339 | CBRLCRACKER BARREL OLD CTRY STOR | 17,758 | $2.1B | 0.07% | |
| 340 | ACMAECOM | 27,210 | $2.1B | 0.06% | |
| 341 | TJXTJX COS INC NEW | 33,919 | $2.1B | 0.06% | |
| 342 | 8CWCROWN CASTLE INTL CORP NEW | 11,093 | $2.0B | 0.06% | |
| 343 | AAALCOA CORP | 22,669 | $2.0B | 0.06% | |
| 344 | MATMATTEL INC | 91,642 | $2.0B | 0.06% | |
| 345 | TXTTEXTRON INC | 27,327 | $2.0B | 0.06% | |
| 346 | BYDBOYD GAMING CORP | 30,792 | $2.0B | 0.06% | |
| 347 | T7DTRANSDIGM GROUP INC | 3,068 | $2.0B | 0.06% | |
| 348 | FRCBFIRST REP BK SAN FRANCISCO C | 12,257 | $2.0B | 0.06% | |
| 349 | WRBBERKLEY W R CORP | 29,811 | $2.0B | 0.06% | |
| 350 | NVTNVENT ELECTRIC PLC | 56,965 | $2.0B | 0.06% | |
| 351 | FCNFTI CONSULTING INC | 12,552 | $2.0B | 0.06% | |
| 352 | MGMMGM RESORTS INTERNATIONAL | 46,879 | $2.0B | 0.06% | |
| 353 | CDEVEURCENTENNIAL RESOURCE DEV INC | 242,026 | $2.0B | 0.06% | |
| 354 | 3M4MASIMO CORP | 13,320 | $1.9B | 0.06% | |
| 355 | PWIPOWER INTEGRATIONS INC | 20,843 | $1.9B | 0.06% | |
| 356 | SMTCSEMTECH CORP | 27,823 | $1.9B | 0.06% | |
| 357 | PLTKPLAYTIKA HLDG CORP | 98,552 | $1.9B | 0.06% | |
| 358 | PWRQUANTA SVCS INC | 14,392 | $1.9B | 0.06% | |
| 359 | TDYTELEDYNE TECHNOLOGIES INC | 3,990 | $1.9B | 0.06% | |
| 360 | MAAMID-AMER APT CMNTYS INC | 8,973 | $1.9B | 0.06% | |
| 361 | DREUSDDUKE REALTY CORP | 32,298 | $1.9B | 0.06% | |
| 362 | WLLWHITING PETE CORP NEW | 22,892 | $1.9B | 0.06% | |
| 363 | GWWGRAINGER W W INC | 3,615 | $1.9B | 0.06% | |
| 364 | WSMWILLIAMS SONOMA INC | 12,853 | $1.9B | 0.06% | |
| 365 | BSYBENTLEY SYS INC | 42,145 | $1.9B | 0.06% | |
| 366 | GPCGENUINE PARTS CO | 14,764 | $1.9B | 0.06% | |
| 367 | PHPARKER-HANNIFIN CORP | 6,554 | $1.9B | 0.06% | |
| 368 | ASTHAPOLLO MED HLDGS INC | 38,349 | $1.9B | 0.06% | |
| 369 | NEMNEWMONT CORP | 23,377 | $1.9B | 0.06% | |
| 370 | HUBBHUBBELL INC | 10,104 | $1.9B | 0.06% | |
| 371 | DINDINE BRANDS GLOBAL INC | 26,932 | $1.9B | 0.06% | |
| 372 | AWCAMERICAN WTR WKS CO INC NEW | 11,149 | $1.8B | 0.06% | |
| 373 | —HOUGHTON MIFFLIN HARCOURT CO | 87,492 | $1.8B | 0.06% | |
| 374 | SSNCSS&C TECHNOLOGIES HLDGS INC | 24,241 | $1.8B | 0.06% | |
| 375 | PINSPINTEREST INC | 73,712 | $1.8B | 0.06% | |
| 376 | VSTOEURVISTA OUTDOOR INC | 50,682 | $1.8B | 0.06% | |
| 377 | MGAMAGNA INTL INC | 28,125 | $1.8B | 0.06% | |
| 378 | SBACSBA COMMUNICATIONS CORP NEW | 5,251 | $1.8B | 0.06% | |
| 379 | HUNHUNTSMAN CORP | 48,099 | $1.8B | 0.06% | |
| 380 | WRKUSDWESTROCK CO | 38,149 | $1.8B | 0.06% | |
| 381 | EXPEEXPEDIA GROUP INC | 9,149 | $1.8B | 0.06% | |
| 382 | SIVBEURSVB FINANCIAL GROUP | 3,200 | $1.8B | 0.06% | |
| 383 | CBCHUBB LIMITED | 8,353 | $1.8B | 0.06% | |
| 384 | ONTOONTO INNOVATION INC | 20,547 | $1.8B | 0.06% | |
| 385 | HWMHOWMET AEROSPACE INC | 49,624 | $1.8B | 0.06% | |
| 386 | DECKDECKERS OUTDOOR CORP | 6,510 | $1.8B | 0.06% | |
| 387 | AKAMAKAMAI TECHNOLOGIES INC | 14,879 | $1.8B | 0.05% | |
| 388 | —BUNGE LIMITED | 15,928 | $1.8B | 0.05% | |
| 389 | SPLKCHFSPLUNK INC | 11,868 | $1.8B | 0.05% | |
| 390 | EMREMERSON ELEC CO | 17,908 | $1.8B | 0.05% | |
| 391 | CHHCHOICE HOTELS INTL INC | 12,375 | $1.8B | 0.05% | |
| 392 | CCCHEMOURS CO | 55,588 | $1.8B | 0.05% | |
| 393 | PAASPAN AMERN SILVER CORP | 63,891 | $1.7B | 0.05% | |
| 394 | BF/BBROWN FORMAN CORP | 25,975 | $1.7B | 0.05% | |
| 395 | GPROGOPRO INC | 201,685 | $1.7B | 0.05% | |
| 396 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 75,817 | $1.7B | 0.05% | |
| 397 | CROXCROCS INC | 22,233 | $1.7B | 0.05% | |
| 398 | AKXANSYS INC | 5,314 | $1.7B | 0.05% | |
| 399 | APHAMPHENOL CORP NEW | 22,246 | $1.7B | 0.05% | |
| 400 | RRRRED ROCK RESORTS INC | 34,461 | $1.7B | 0.05% |