Gotham Asset Management, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$3.1T
Holdings
1,104
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SYKSTRYKER CORPORATION | 19,169 | $3.8B | 0.12% | |
| 202 | ECLECOLAB INC | 24,617 | $3.8B | 0.12% | |
| 203 | TFXTELEFLEX INCORPORATED | 15,372 | $3.8B | 0.12% | |
| 204 | USX1UNITED STATES STL CORP NEW | 210,525 | $3.8B | 0.12% | |
| 205 | WMBWILLIAMS COS INC | 120,393 | $3.8B | 0.12% | |
| 206 | MRVIMARAVAI LIFESCIENCES HLDGS I | 131,917 | $3.7B | 0.12% | |
| 207 | RHIROBERT HALF INTL INC | 49,709 | $3.7B | 0.12% | |
| 208 | TECK/BTECK RESOURCES LTD | 120,249 | $3.7B | 0.12% | |
| 209 | CRLCHARLES RIV LABS INTL INC | 17,072 | $3.7B | 0.12% | |
| 210 | MTCHMATCH GROUP INC NEW | 52,205 | $3.6B | 0.12% | |
| 211 | HCAHCA HEALTHCARE INC | 21,443 | $3.6B | 0.12% | |
| 212 | TTDTHE TRADE DESK INC | 85,775 | $3.6B | 0.12% | |
| 213 | TWTRUSDTWITTER INC | 95,900 | $3.6B | 0.12% | |
| 214 | MTNVAIL RESORTS INC | 16,424 | $3.6B | 0.12% | |
| 215 | FFORD MTR CO DEL | 320,848 | $3.6B | 0.11% | |
| 216 | THOTHOR INDS INC | 47,373 | $3.5B | 0.11% | |
| 217 | ILMNILLUMINA INC | 19,076 | $3.5B | 0.11% | |
| 218 | NDSNNORDSON CORP | 17,266 | $3.5B | 0.11% | |
| 219 | PSAPUBLIC STORAGE | 11,100 | $3.5B | 0.11% | |
| 220 | FLGTFULGENT GENETICS INC | 63,601 | $3.5B | 0.11% | |
| 221 | LKQ1LKQ CORP | 69,969 | $3.4B | 0.11% | |
| 222 | VRSKVERISK ANALYTICS INC | 19,807 | $3.4B | 0.11% | |
| 223 | NWSANEWS CORP NEW | 218,612 | $3.4B | 0.11% | |
| 224 | ETSYETSY INC | 46,347 | $3.4B | 0.11% | |
| 225 | TQJSIGNATURE BK NEW YORK N Y | 18,894 | $3.4B | 0.11% | |
| 226 | SKYSKYLINE CHAMPION CORPORATION | 71,105 | $3.4B | 0.11% | |
| 227 | OLNOLIN CORP | 72,725 | $3.4B | 0.11% | |
| 228 | FRCBFIRST REP BK SAN FRANCISCO C | 23,341 | $3.4B | 0.11% | |
| 229 | ABGAMERISOURCEBERGEN CORP | 23,757 | $3.4B | 0.11% | |
| 230 | CMICUMMINS INC | 17,360 | $3.4B | 0.11% | |
| 231 | WRBBERKLEY W R CORP | 49,132 | $3.4B | 0.11% | |
| 232 | ATKRATKORE INC | 40,224 | $3.3B | 0.11% | |
| 233 | ITGARTNER INC | 13,687 | $3.3B | 0.11% | |
| 234 | ORLYOREILLY AUTOMOTIVE INC | 5,237 | $3.3B | 0.11% | |
| 235 | OCOWENS CORNING NEW | 44,331 | $3.3B | 0.11% | |
| 236 | BIIBBIOGEN INC | 16,147 | $3.3B | 0.11% | |
| 237 | PLDPROLOGIS INC. | 27,851 | $3.3B | 0.11% | |
| 238 | AMTAMERICAN TOWER CORP NEW | 12,797 | $3.3B | 0.11% | |
| 239 | IVZINVESCO LTD | 201,293 | $3.2B | 0.10% | |
| 240 | JWNUSDNORDSTROM INC | 153,445 | $3.2B | 0.10% | |
| 241 | ACLSAXCELIS TECHNOLOGIES INC | 58,913 | $3.2B | 0.10% | |
| 242 | EMREMERSON ELEC CO | 40,421 | $3.2B | 0.10% | |
| 243 | MLIMUELLER INDS INC | 60,304 | $3.2B | 0.10% | |
| 244 | RGLDROYAL GOLD INC | 30,047 | $3.2B | 0.10% | |
| 245 | CDNSCADENCE DESIGN SYSTEM INC | 21,378 | $3.2B | 0.10% | |
| 246 | PPLPPL CORP | 117,964 | $3.2B | 0.10% | |
| 247 | CDWCDW CORP | 19,949 | $3.1B | 0.10% | |
| 248 | AMEAMETEK INC | 28,563 | $3.1B | 0.10% | |
| 249 | FISVFISERV INC | 34,921 | $3.1B | 0.10% | |
| 250 | PLAYDAVE & BUSTERS ENTMT INC | 94,629 | $3.1B | 0.10% | |
| 251 | SEESEALED AIR CORP NEW | 53,699 | $3.1B | 0.10% | |
| 252 | COOCOOPER COS INC | 9,815 | $3.1B | 0.10% | |
| 253 | VFCV F CORP | 69,533 | $3.1B | 0.10% | |
| 254 | PPCPILGRIMS PRIDE CORP | 98,265 | $3.1B | 0.10% | |
| 255 | JBLJABIL INC | 59,734 | $3.1B | 0.10% | |
| 256 | KLACKLA CORP | 9,466 | $3.0B | 0.10% | |
| 257 | FFIVF5 INC | 19,674 | $3.0B | 0.10% | |
| 258 | LSCCLATTICE SEMICONDUCTOR CORP | 61,929 | $3.0B | 0.10% | |
| 259 | —BUNGE LIMITED | 33,037 | $3.0B | 0.10% | |
| 260 | WATWATERS CORP | 9,050 | $3.0B | 0.10% | |
| 261 | WHWYNDHAM HOTELS & RESORTS INC | 45,186 | $3.0B | 0.10% | |
| 262 | AFLAFLAC INC | 53,629 | $3.0B | 0.10% | |
| 263 | ITWILLINOIS TOOL WKS INC | 16,267 | $3.0B | 0.10% | |
| 264 | ADIANALOG DEVICES INC | 20,250 | $3.0B | 0.10% | |
| 265 | TRMBTRIMBLE INC | 50,774 | $3.0B | 0.09% | |
| 266 | DDDUPONT DE NEMOURS INC | 52,792 | $2.9B | 0.09% | |
| 267 | POSTPOST HLDGS INC | 35,620 | $2.9B | 0.09% | |
| 268 | CITCINTAS CORP | 7,835 | $2.9B | 0.09% | |
| 269 | MDLZMONDELEZ INTL INC | 47,083 | $2.9B | 0.09% | |
| 270 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 62,722 | $2.9B | 0.09% | |
| 271 | DVADAVITA INC | 36,249 | $2.9B | 0.09% | |
| 272 | KRKROGER CO | 61,065 | $2.9B | 0.09% | |
| 273 | CNCCENTENE CORP DEL | 34,156 | $2.9B | 0.09% | |
| 274 | CVECENOVUS ENERGY INC | 151,727 | $2.9B | 0.09% | |
| 275 | PSTGPURE STORAGE INC | 111,910 | $2.9B | 0.09% | |
| 276 | ZTSZOETIS INC | 16,662 | $2.9B | 0.09% | |
| 277 | OGNORGANON & CO | 84,644 | $2.9B | 0.09% | |
| 278 | WTWWILLIS TOWERS WATSON PLC LTD | 14,436 | $2.9B | 0.09% | |
| 279 | SSNCSS&C TECHNOLOGIES HLDGS INC | 49,071 | $2.9B | 0.09% | |
| 280 | TRUTRANSUNION | 35,469 | $2.8B | 0.09% | |
| 281 | EXPEAGLE MATLS INC | 25,698 | $2.8B | 0.09% | |
| 282 | AREALEXANDRIA REAL ESTATE EQ IN | 19,463 | $2.8B | 0.09% | |
| 283 | AOSSMITH A O CORP | 51,469 | $2.8B | 0.09% | |
| 284 | WHRWHIRLPOOL CORP | 17,798 | $2.8B | 0.09% | |
| 285 | RLRALPH LAUREN CORP | 30,714 | $2.8B | 0.09% | |
| 286 | LUVSOUTHWEST AIRLS CO | 75,945 | $2.7B | 0.09% | |
| 287 | EAELECTRONIC ARTS INC | 22,434 | $2.7B | 0.09% | |
| 288 | PTCPTC INC | 25,633 | $2.7B | 0.09% | |
| 289 | WBAWALGREENS BOOTS ALLIANCE INC | 70,718 | $2.7B | 0.09% | |
| 290 | TYLTYLER TECHNOLOGIES INC | 8,030 | $2.7B | 0.09% | |
| 291 | CMECME GROUP INC | 13,032 | $2.7B | 0.09% | |
| 292 | SYYSYSCO CORP | 31,153 | $2.6B | 0.08% | |
| 293 | PRGOPERRIGO CO PLC | 64,957 | $2.6B | 0.08% | |
| 294 | —QIAGEN NV | 55,779 | $2.6B | 0.08% | |
| 295 | MANHMANHATTAN ASSOCIATES INC | 22,755 | $2.6B | 0.08% | |
| 296 | YRIYAMANA GOLD INC | 556,133 | $2.6B | 0.08% | |
| 297 | RSRELIANCE STEEL & ALUMINUM CO | 15,196 | $2.6B | 0.08% | |
| 298 | FLT1EURFLEETCOR TECHNOLOGIES INC | 12,286 | $2.6B | 0.08% | |
| 299 | KEYSKEYSIGHT TECHNOLOGIES INC | 18,611 | $2.6B | 0.08% | |
| 300 | SSRMSSR MNG INC | 153,477 | $2.6B | 0.08% |