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 |
|---|---|---|---|---|---|
| 501 | CLFCLEVELAND-CLIFFS INC NEW | 82,681 | $1.3B | 0.04% | |
| 502 | AWIARMSTRONG WORLD INDS INC NEW | 16,873 | $1.3B | 0.04% | |
| 503 | VENVENTAS INC | 24,559 | $1.3B | 0.04% | |
| 504 | UDRUDR INC | 27,443 | $1.3B | 0.04% | |
| 505 | MDBMONGODB INC | 4,850 | $1.3B | 0.04% | |
| 506 | DSGDESCARTES SYS GROUP INC | 20,206 | $1.3B | 0.04% | |
| 507 | OVVOVINTIV INC | 28,267 | $1.2B | 0.04% | |
| 508 | UPSTUPSTART HLDGS INC | 39,439 | $1.2B | 0.04% | |
| 509 | NXSTNEXSTAR MEDIA GROUP INC | 7,638 | $1.2B | 0.04% | |
| 510 | SLVMSYLVAMO CORP | 37,798 | $1.2B | 0.04% | |
| 511 | COINCOINBASE GLOBAL INC | 26,152 | $1.2B | 0.04% | |
| 512 | TGNATEGNA INC | 58,558 | $1.2B | 0.04% | |
| 513 | DPZDOMINOS PIZZA INC | 3,149 | $1.2B | 0.04% | |
| 514 | IBKRINTERACTIVE BROKERS GROUP IN | 22,126 | $1.2B | 0.04% | |
| 515 | SAICSCIENCE APPLICATIONS INTL CO | 12,964 | $1.2B | 0.04% | |
| 516 | EXTREXTREME NETWORKS INC | 135,286 | $1.2B | 0.04% | |
| 517 | CHRWC H ROBINSON WORLDWIDE INC | 11,788 | $1.2B | 0.04% | |
| 518 | MCXMCCORMICK & CO INC | 14,339 | $1.2B | 0.04% | |
| 519 | CHDCHURCH & DWIGHT CO INC | 12,669 | $1.2B | 0.04% | |
| 520 | BABOEING CO | 8,540 | $1.2B | 0.04% | |
| 521 | TAPMOLSON COORS BEVERAGE CO | 21,399 | $1.2B | 0.04% | |
| 522 | THCTENET HEALTHCARE CORP | 22,104 | $1.2B | 0.04% | |
| 523 | MSMMSC INDL DIRECT INC | 15,468 | $1.2B | 0.04% | |
| 524 | UFPIUFP INDUSTRIES INC | 17,025 | $1.2B | 0.04% | |
| 525 | ZMZOOM VIDEO COMMUNICATIONS IN | 10,739 | $1.2B | 0.04% | |
| 526 | LECOLINCOLN ELEC HLDGS INC | 9,388 | $1.2B | 0.04% | |
| 527 | WLKPWESTLAKE CHEM PARTNERS LP | 16,956 | $1.2B | 0.04% | |
| 528 | FEFIRSTENERGY CORP | 30,000 | $1.2B | 0.04% | |
| 529 | GDDYGODADDY INC | 16,548 | $1.2B | 0.04% | |
| 530 | KKRKKR & CO INC | 24,704 | $1.1B | 0.04% | |
| 531 | PBPROSPERITY BANCSHARES INC | 16,716 | $1.1B | 0.04% | |
| 532 | FLOFLOWERS FOODS INC | 43,210 | $1.1B | 0.04% | |
| 533 | PKGPACKAGING CORP AMER | 8,239 | $1.1B | 0.04% | |
| 534 | GPCGENUINE PARTS CO | 8,514 | $1.1B | 0.04% | |
| 535 | DENEURDENBURY INC | 18,878 | $1.1B | 0.04% | |
| 536 | BROBROWN & BROWN INC | 19,380 | $1.1B | 0.04% | |
| 537 | MNSTMONSTER BEVERAGE CORP NEW | 12,191 | $1.1B | 0.04% | |
| 538 | HTDCORCEPT THERAPEUTICS INC | 47,321 | $1.1B | 0.04% | |
| 539 | CPTCAMDEN PPTY TR | 8,339 | $1.1B | 0.04% | |
| 540 | CSGPCOSTAR GROUP INC | 18,371 | $1.1B | 0.04% | |
| 541 | LLYLILLY ELI & CO | 3,421 | $1.1B | 0.04% | |
| 542 | PPGPPG INDS INC | 9,658 | $1.1B | 0.04% | |
| 543 | ALSNALLISON TRANSMISSION HLDGS I | 28,634 | $1.1B | 0.04% | |
| 544 | IRMIRON MTN INC NEW | 22,323 | $1.1B | 0.03% | |
| 545 | NFGNATIONAL FUEL GAS CO | 16,263 | $1.1B | 0.03% | |
| 546 | IFFINTERNATIONAL FLAVORS&FRAGRA | 8,941 | $1.1B | 0.03% | |
| 547 | ETNEATON CORP PLC | 8,456 | $1.1B | 0.03% | |
| 548 | OLPXOLAPLEX HLDGS INC | 75,522 | $1.1B | 0.03% | |
| 549 | SPSCSPS COMM INC | 9,396 | $1.1B | 0.03% | |
| 550 | AIRAAR CORP | 25,083 | $1.0B | 0.03% | |
| 551 | AMDADVANCED MICRO DEVICES INC | 13,703 | $1.0B | 0.03% | |
| 552 | STESTERIS PLC | 5,086 | $1.0B | 0.03% | |
| 553 | FNDFLOOR & DECOR HLDGS INC | 16,583 | $1.0B | 0.03% | |
| 554 | SOSOUTHERN CO | 14,584 | $1.0B | 0.03% | |
| 555 | CAKECHEESECAKE FACTORY INC | 39,276 | $1.0B | 0.03% | |
| 556 | AVTAVNET INC | 24,154 | $1.0B | 0.03% | |
| 557 | LEALEAR CORP | 8,185 | $1.0B | 0.03% | |
| 558 | TMOTHERMO FISHER SCIENTIFIC INC | 1,894 | $1.0B | 0.03% | |
| 559 | EVRGEVERGY INC | 15,702 | $1.0B | 0.03% | |
| 560 | HIGHARTFORD FINL SVCS GROUP INC | 15,662 | $1.0B | 0.03% | |
| 561 | AVNTAVIENT CORPORATION | 25,558 | $1.0B | 0.03% | |
| 562 | —CRESCENT PT ENERGY CORP | 143,737 | $1.0B | 0.03% | |
| 563 | CCOCAMECO CORP | 48,471 | $1.0B | 0.03% | |
| 564 | RUSHARUSH ENTERPRISES INC | 20,993 | $1.0B | 0.03% | |
| 565 | BMBLBUMBLE INC | 35,950 | $1.0B | 0.03% | |
| 566 | FNVFRANCO NEV CORP | 7,634 | $1.0B | 0.03% | |
| 567 | MHKMOHAWK INDS INC | 8,003 | $993.0M | 0.03% | |
| 568 | INCYINCYTE CORP | 13,077 | $993.0M | 0.03% | |
| 569 | ANETEURARISTA NETWORKS INC | 10,540 | $988.0M | 0.03% | |
| 570 | AGOASSURED GUARANTY LTD | 17,628 | $983.0M | 0.03% | |
| 571 | LEGLEGGETT & PLATT INC | 28,413 | $983.0M | 0.03% | |
| 572 | KMTKENNAMETAL INC | 42,291 | $982.0M | 0.03% | |
| 573 | CAGCONAGRA BRANDS INC | 28,675 | $982.0M | 0.03% | |
| 574 | S76STORE CAP CORP | 37,262 | $972.0M | 0.03% | |
| 575 | BEPCBROOKFIELD RENEWABLE CORP | 27,070 | $964.0M | 0.03% | |
| 576 | SSDSIMPSON MFG INC | 9,560 | $962.0M | 0.03% | |
| 577 | OHIOMEGA HEALTHCARE INVS INC | 34,012 | $959.0M | 0.03% | |
| 578 | BLDTOPBUILD CORP | 5,704 | $953.0M | 0.03% | |
| 579 | SUISUN CMNTYS INC | 5,979 | $953.0M | 0.03% | |
| 580 | SRSPIRE INC | 12,813 | $953.0M | 0.03% | |
| 581 | AWCAMERICAN WTR WKS CO INC NEW | 6,385 | $950.0M | 0.03% | |
| 582 | HWMHOWMET AEROSPACE INC | 29,970 | $943.0M | 0.03% | |
| 583 | BAHBOOZ ALLEN HAMILTON HLDG COR | 10,440 | $943.0M | 0.03% | |
| 584 | DINDINE BRANDS GLOBAL INC | 14,389 | $936.0M | 0.03% | |
| 585 | STTSTATE STR CORP | 15,126 | $933.0M | 0.03% | |
| 586 | PCORPROCORE TECHNOLOGIES INC | 20,548 | $933.0M | 0.03% | |
| 587 | OTTROTTER TAIL CORP | 13,873 | $931.0M | 0.03% | |
| 588 | PACWUSDPACWEST BANCORP DEL | 34,870 | $930.0M | 0.03% | |
| 589 | FNFFIDELITY NATIONAL FINANCIAL | 25,138 | $929.0M | 0.03% | |
| 590 | LNTALLIANT ENERGY CORP | 15,784 | $925.0M | 0.03% | |
| 591 | —WEWORK INC | 183,797 | $923.0M | 0.03% | |
| 592 | PVHPVH CORPORATION | 16,201 | $922.0M | 0.03% | |
| 593 | TECHBIO-TECHNE CORP | 2,647 | $918.0M | 0.03% | |
| 594 | 8INSYNEOS HEALTH INC | 12,720 | $912.0M | 0.03% | |
| 595 | OZKBANK OZK | 24,057 | $903.0M | 0.03% | |
| 596 | EFXEQUIFAX INC | 4,892 | $894.0M | 0.03% | |
| 597 | NYTNEW YORK TIMES CO | 32,029 | $894.0M | 0.03% | |
| 598 | ASTHAPOLLO MED HLDGS INC | 23,092 | $891.0M | 0.03% | |
| 599 | INVAINNOVIVA INC | 60,339 | $891.0M | 0.03% | |
| 600 | CDKCDK GLOBAL INC | 16,256 | $890.0M | 0.03% |