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 |
|---|---|---|---|---|---|
| 301 | ANAUTONATION INC | 22,875 | $2.6B | 0.08% | |
| 302 | SIGSIGNET JEWELERS LIMITED | 47,540 | $2.5B | 0.08% | |
| 303 | HALHALLIBURTON CO | 80,706 | $2.5B | 0.08% | |
| 304 | NEMNEWMONT CORP | 42,204 | $2.5B | 0.08% | |
| 305 | DXCDXC TECHNOLOGY CO | 82,997 | $2.5B | 0.08% | |
| 306 | BCCBOISE CASCADE CO DEL | 42,207 | $2.5B | 0.08% | |
| 307 | AMRALPHA METALLURGICAL RESOUR I | 19,405 | $2.5B | 0.08% | |
| 308 | AKXANSYS INC | 10,465 | $2.5B | 0.08% | |
| 309 | PATHUIPATH INC | 136,628 | $2.5B | 0.08% | |
| 310 | T7DTRANSDIGM GROUP INC | 4,626 | $2.5B | 0.08% | |
| 311 | STLDSTEEL DYNAMICS INC | 37,412 | $2.5B | 0.08% | |
| 312 | PSXPHILLIPS 66 | 30,141 | $2.5B | 0.08% | |
| 313 | CBCHUBB LIMITED | 12,465 | $2.5B | 0.08% | |
| 314 | NOCNORTHROP GRUMMAN CORP | 5,112 | $2.4B | 0.08% | |
| 315 | MTDMETTLER TOLEDO INTERNATIONAL | 2,123 | $2.4B | 0.08% | |
| 316 | CHRDOASIS PETROLEUM INC | 19,984 | $2.4B | 0.08% | |
| 317 | MATXMATSON INC | 33,253 | $2.4B | 0.08% | |
| 318 | DOCHEALTHPEAK PROPERTIES INC | 93,160 | $2.4B | 0.08% | |
| 319 | AFWALIGN TECHNOLOGY INC | 10,163 | $2.4B | 0.08% | |
| 320 | HSYHERSHEY CO | 11,167 | $2.4B | 0.08% | |
| 321 | BACBK OF AMERICA CORP | 77,075 | $2.4B | 0.08% | |
| 322 | ELLAUDER ESTEE COS INC | 9,397 | $2.4B | 0.08% | |
| 323 | DHID R HORTON INC | 36,018 | $2.4B | 0.08% | |
| 324 | DECKDECKERS OUTDOOR CORP | 9,292 | $2.4B | 0.08% | |
| 325 | EMNEASTMAN CHEM CO | 26,426 | $2.4B | 0.08% | |
| 326 | RMBS*RAMBUS INC DEL | 110,239 | $2.4B | 0.08% | |
| 327 | ABNBAIRBNB INC | 26,520 | $2.4B | 0.08% | |
| 328 | MARMARRIOTT INTL INC NEW | 17,341 | $2.4B | 0.08% | |
| 329 | QDELQUIDELORTHO CORP | 24,208 | $2.4B | 0.08% | |
| 330 | SAIASAIA INC | 12,514 | $2.4B | 0.08% | |
| 331 | GNRCGENERAC HLDGS INC | 11,072 | $2.3B | 0.07% | |
| 332 | TNETTRINET GROUP INC | 29,389 | $2.3B | 0.07% | |
| 333 | ISIIONIS PHARMACEUTICALS INC | 61,484 | $2.3B | 0.07% | |
| 334 | PNCPNC FINL SVCS GROUP INC | 14,419 | $2.3B | 0.07% | |
| 335 | SONOSONOS INC | 125,849 | $2.3B | 0.07% | |
| 336 | WRKUSDWESTROCK CO | 56,683 | $2.3B | 0.07% | |
| 337 | OMCOMNICOM GROUP INC | 35,279 | $2.2B | 0.07% | |
| 338 | AIZASSURANT INC | 12,958 | $2.2B | 0.07% | |
| 339 | VSTOEURVISTA OUTDOOR INC | 80,019 | $2.2B | 0.07% | |
| 340 | 8CWCROWN CASTLE INTL CORP NEW | 13,205 | $2.2B | 0.07% | |
| 341 | KFYKORN FERRY | 38,148 | $2.2B | 0.07% | |
| 342 | AFRMAFFIRM HLDGS INC | 121,855 | $2.2B | 0.07% | |
| 343 | DAYCERIDIAN HCM HLDG INC | 46,699 | $2.2B | 0.07% | |
| 344 | SMTCSEMTECH CORP | 39,907 | $2.2B | 0.07% | |
| 345 | BKRBAKER HUGHES COMPANY | 75,777 | $2.2B | 0.07% | |
| 346 | GXOGXO LOGISTICS INCORPORATED | 50,425 | $2.2B | 0.07% | |
| 347 | PWIPOWER INTEGRATIONS INC | 28,700 | $2.2B | 0.07% | |
| 348 | WSMWILLIAMS SONOMA INC | 19,312 | $2.1B | 0.07% | |
| 349 | DIODDIODES INC | 33,145 | $2.1B | 0.07% | |
| 350 | UTHUNITED THERAPEUTICS CORP DEL | 9,077 | $2.1B | 0.07% | |
| 351 | CSLCARLISLE COS INC | 8,943 | $2.1B | 0.07% | |
| 352 | NSCNORFOLK SOUTHN CORP | 9,355 | $2.1B | 0.07% | |
| 353 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 143,281 | $2.1B | 0.07% | |
| 354 | MPMP MATERIALS CORP | 65,820 | $2.1B | 0.07% | |
| 355 | WEXWEX INC | 13,547 | $2.1B | 0.07% | |
| 356 | MASMASCO CORP | 41,491 | $2.1B | 0.07% | |
| 357 | BYDBOYD GAMING CORP | 42,173 | $2.1B | 0.07% | |
| 358 | EXREXTRA SPACE STORAGE INC | 12,278 | $2.1B | 0.07% | |
| 359 | CPBCAMPBELL SOUP CO | 43,446 | $2.1B | 0.07% | |
| 360 | SPGSIMON PPTY GROUP INC NEW | 21,930 | $2.1B | 0.07% | |
| 361 | FCNFTI CONSULTING INC | 11,487 | $2.1B | 0.07% | |
| 362 | ARCH1USDARCH RESOURCES INC | 14,421 | $2.1B | 0.07% | |
| 363 | URIUNITED RENTALS INC | 8,492 | $2.1B | 0.07% | |
| 364 | W3UWESTERN UN CO | 125,052 | $2.1B | 0.07% | |
| 365 | STZCONSTELLATION BRANDS INC | 8,725 | $2.0B | 0.07% | |
| 366 | AOSLALPHA & OMEGA SEMICONDUCTOR | 60,958 | $2.0B | 0.07% | |
| 367 | SSTKSHUTTERSTOCK INC | 35,422 | $2.0B | 0.07% | |
| 368 | ACMAECOM | 30,961 | $2.0B | 0.06% | |
| 369 | MRVLMARVELL TECHNOLOGY INC | 46,345 | $2.0B | 0.06% | |
| 370 | AESAES CORP | 95,684 | $2.0B | 0.06% | |
| 371 | GPIGROUP 1 AUTOMOTIVE INC | 11,792 | $2.0B | 0.06% | |
| 372 | CLRUSDCONTINENTAL RES INC | 30,447 | $2.0B | 0.06% | |
| 373 | FICOFAIR ISAAC CORP | 4,952 | $2.0B | 0.06% | |
| 374 | AAALCOA CORP | 43,550 | $2.0B | 0.06% | |
| 375 | K6BKBR INC | 40,962 | $2.0B | 0.06% | |
| 376 | ABMDEURABIOMED INC | 7,980 | $2.0B | 0.06% | |
| 377 | SCCOSOUTHERN COPPER CORP | 39,546 | $2.0B | 0.06% | |
| 378 | SUSUNCOR ENERGY INC NEW | 55,933 | $2.0B | 0.06% | |
| 379 | EVREVERCORE INC | 20,948 | $2.0B | 0.06% | |
| 380 | SBACSBA COMMUNICATIONS CORP NEW | 6,125 | $2.0B | 0.06% | |
| 381 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 15,993 | $2.0B | 0.06% | |
| 382 | UHSUNIVERSAL HLTH SVCS INC | 19,263 | $1.9B | 0.06% | |
| 383 | HPEHEWLETT PACKARD ENTERPRISE C | 145,494 | $1.9B | 0.06% | |
| 384 | LPXLOUISIANA PAC CORP | 36,691 | $1.9B | 0.06% | |
| 385 | BBYBEST BUY INC | 29,506 | $1.9B | 0.06% | |
| 386 | HCCWARRIOR MET COAL INC | 62,002 | $1.9B | 0.06% | |
| 387 | CECELANESE CORP DEL | 16,125 | $1.9B | 0.06% | |
| 388 | WECWEC ENERGY GROUP INC | 18,768 | $1.9B | 0.06% | |
| 389 | CHHCHOICE HOTELS INTL INC | 16,872 | $1.9B | 0.06% | |
| 390 | SNASNAP ON INC | 9,512 | $1.9B | 0.06% | |
| 391 | DBXDROPBOX INC | 89,230 | $1.9B | 0.06% | |
| 392 | TRVCCITIGROUP INC | 40,644 | $1.9B | 0.06% | |
| 393 | CRCCANADIAN NAT RES LTD | 34,813 | $1.9B | 0.06% | |
| 394 | DEDEERE & CO | 6,232 | $1.9B | 0.06% | |
| 395 | TTTRANE TECHNOLOGIES PLC | 14,321 | $1.9B | 0.06% | |
| 396 | IPGPIPG PHOTONICS CORP | 19,688 | $1.9B | 0.06% | |
| 397 | CHECHEMED CORP NEW | 3,943 | $1.9B | 0.06% | |
| 398 | ONTOONTO INNOVATION INC | 26,545 | $1.9B | 0.06% | |
| 399 | OREALTY INCOME CORP | 26,670 | $1.8B | 0.06% | |
| 400 | ZWSZURN WATER SOLUTIONS CORP | 66,748 | $1.8B | 0.06% |