Gotham Asset Management, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$2.5T
Holdings
1,005
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,005 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FFORD MTR CO DEL | 454,512 | $6.4B | 0.26% | |
| 102 | MAMASTERCARD INCORPORATED | 18,442 | $6.4B | 0.26% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 46,117 | $6.4B | 0.26% | |
| 104 | HSYHERSHEY CO | 37,815 | $6.4B | 0.26% | |
| 105 | NDAQNASDAQ INC | 33,046 | $6.4B | 0.26% | |
| 106 | CHTRCHARTER COMMUNICATIONS INC N | 8,700 | $6.3B | 0.26% | |
| 107 | FCXFREEPORT-MCMORAN INC | 191,800 | $6.2B | 0.25% | |
| 108 | IPINTERNATIONAL PAPER CO | 109,544 | $6.1B | 0.25% | |
| 109 | NTAPNETAPP INC | 67,750 | $6.1B | 0.25% | |
| 110 | FISVFISERV INC | 55,572 | $6.0B | 0.24% | |
| 111 | NOCNORTHROP GRUMMAN CORP | 16,695 | $6.0B | 0.24% | |
| 112 | SWKSTANLEY BLACK & DECKER INC | 33,912 | $5.9B | 0.24% | |
| 113 | QRVOQORVO INC | 35,272 | $5.9B | 0.24% | |
| 114 | NVDANVIDIA CORPORATION | 28,216 | $5.8B | 0.24% | |
| 115 | NXPINXP SEMICONDUCTORS N V | 29,834 | $5.8B | 0.24% | |
| 116 | CVSCVS HEALTH CORP | 68,761 | $5.8B | 0.24% | |
| 117 | OGNORGANON & CO | 177,510 | $5.8B | 0.24% | |
| 118 | ACNACCENTURE PLC IRELAND | 18,131 | $5.8B | 0.24% | |
| 119 | NUENUCOR CORP | 58,867 | $5.8B | 0.24% | |
| 120 | DISHDISH NETWORK CORPORATION | 132,016 | $5.7B | 0.23% | |
| 121 | BMYBRISTOL-MYERS SQUIBB CO | 94,780 | $5.6B | 0.23% | |
| 122 | FTNTFORTINET INC | 18,868 | $5.5B | 0.22% | |
| 123 | CMICUMMINS INC | 24,291 | $5.5B | 0.22% | |
| 124 | MCOMOODYS CORP | 15,198 | $5.4B | 0.22% | |
| 125 | TSNTYSON FOODS INC | 67,856 | $5.4B | 0.22% | |
| 126 | TTTRANE TECHNOLOGIES PLC | 30,520 | $5.3B | 0.21% | |
| 127 | TWTRUSDTWITTER INC | 86,882 | $5.2B | 0.21% | |
| 128 | BENFRANKLIN RESOURCES INC | 175,313 | $5.2B | 0.21% | |
| 129 | CERNCHFCERNER CORP | 72,776 | $5.1B | 0.21% | |
| 130 | TXNTEXAS INSTRS INC | 26,564 | $5.1B | 0.21% | |
| 131 | DOWDOW INC | 88,547 | $5.1B | 0.21% | |
| 132 | OCOWENS CORNING NEW | 59,336 | $5.1B | 0.21% | |
| 133 | MRSHMARSH & MCLENNAN COS INC | 33,362 | $5.1B | 0.20% | |
| 134 | STXSEAGATE TECHNOLOGY HLDNGS PL | 60,568 | $5.0B | 0.20% | |
| 135 | AWMSKYWORKS SOLUTIONS INC | 30,292 | $5.0B | 0.20% | |
| 136 | OKEONEOK INC NEW | 85,284 | $4.9B | 0.20% | |
| 137 | NKENIKE INC | 34,012 | $4.9B | 0.20% | |
| 138 | DGXQUEST DIAGNOSTICS INC | 33,746 | $4.9B | 0.20% | |
| 139 | ORLYOREILLY AUTOMOTIVE INC | 7,999 | $4.9B | 0.20% | |
| 140 | CMCSACOMCAST CORP NEW | 86,986 | $4.9B | 0.20% | |
| 141 | GWWGRAINGER W W INC | 12,300 | $4.8B | 0.20% | |
| 142 | IPGINTERPUBLIC GROUP COS INC | 131,819 | $4.8B | 0.20% | |
| 143 | LYBLYONDELLBASELL INDUSTRIES N | 51,075 | $4.8B | 0.19% | |
| 144 | AG8AGILENT TECHNOLOGIES INC | 30,359 | $4.8B | 0.19% | |
| 145 | DXCDXC TECHNOLOGY CO | 139,718 | $4.7B | 0.19% | |
| 146 | AWNADVANCE AUTO PARTS INC | 22,478 | $4.7B | 0.19% | |
| 147 | ADMARCHER DANIELS MIDLAND CO | 78,128 | $4.7B | 0.19% | |
| 148 | ETNEATON CORP PLC | 31,343 | $4.7B | 0.19% | |
| 149 | BSXBOSTON SCIENTIFIC CORP | 107,439 | $4.7B | 0.19% | |
| 150 | PHPARKER-HANNIFIN CORP | 16,586 | $4.6B | 0.19% | |
| 151 | AVYAVERY DENNISON CORP | 22,331 | $4.6B | 0.19% | |
| 152 | ITGARTNER INC | 15,163 | $4.6B | 0.19% | |
| 153 | GPCGENUINE PARTS CO | 37,996 | $4.6B | 0.19% | |
| 154 | OXYOCCIDENTAL PETE CORP | 154,410 | $4.6B | 0.19% | |
| 155 | MGAMAGNA INTL INC | 60,659 | $4.6B | 0.19% | |
| 156 | AZOAUTOZONE INC | 2,666 | $4.5B | 0.18% | |
| 157 | CICIGNA CORP NEW | 22,412 | $4.5B | 0.18% | |
| 158 | MNSTMONSTER BEVERAGE CORP NEW | 50,230 | $4.5B | 0.18% | |
| 159 | TPRTAPESTRY INC | 120,218 | $4.5B | 0.18% | |
| 160 | KEYSKEYSIGHT TECHNOLOGIES INC | 27,011 | $4.4B | 0.18% | |
| 161 | JECUSDJACOBS ENGR GROUP INC | 33,385 | $4.4B | 0.18% | |
| 162 | ELLAUDER ESTEE COS INC | 14,751 | $4.4B | 0.18% | |
| 163 | ULTAULTA BEAUTY INC | 12,221 | $4.4B | 0.18% | |
| 164 | RSGREPUBLIC SVCS INC | 36,610 | $4.4B | 0.18% | |
| 165 | AREALEXANDRIA REAL ESTATE EQ IN | 22,893 | $4.4B | 0.18% | |
| 166 | WATWATERS CORP | 12,169 | $4.3B | 0.18% | |
| 167 | TMUST-MOBILE US INC | 33,467 | $4.3B | 0.17% | |
| 168 | WHRWHIRLPOOL CORP | 20,969 | $4.3B | 0.17% | |
| 169 | EXPDEXPEDITORS INTL WASH INC | 35,722 | $4.3B | 0.17% | |
| 170 | ROSTROSS STORES INC | 38,913 | $4.2B | 0.17% | |
| 171 | SIGSIGNET JEWELERS LIMITED | 53,531 | $4.2B | 0.17% | |
| 172 | DISDISNEY WALT CO | 24,851 | $4.2B | 0.17% | |
| 173 | SYKSTRYKER CORPORATION | 15,912 | $4.2B | 0.17% | |
| 174 | SNPSSYNOPSYS INC | 13,961 | $4.2B | 0.17% | |
| 175 | IRINGERSOLL RAND INC | 82,886 | $4.2B | 0.17% | |
| 176 | AFWALIGN TECHNOLOGY INC | 6,252 | $4.2B | 0.17% | |
| 177 | CDNSCADENCE DESIGN SYSTEM INC | 26,922 | $4.1B | 0.17% | |
| 178 | SPGIS&P GLOBAL INC | 9,519 | $4.0B | 0.16% | |
| 179 | MRNAMODERNA INC | 10,496 | $4.0B | 0.16% | |
| 180 | MARMARRIOTT INTL INC NEW | 27,087 | $4.0B | 0.16% | |
| 181 | CRMSALESFORCE COM INC | 14,712 | $4.0B | 0.16% | |
| 182 | IDXXIDEXX LABS INC | 6,415 | $4.0B | 0.16% | |
| 183 | KMBKIMBERLY-CLARK CORP | 29,744 | $3.9B | 0.16% | |
| 184 | CARRCARRIER GLOBAL CORPORATION | 75,965 | $3.9B | 0.16% | |
| 185 | BIIBBIOGEN INC | 13,742 | $3.9B | 0.16% | |
| 186 | COHREURCOHERENT INC | 15,476 | $3.9B | 0.16% | |
| 187 | MDBMONGODB INC | 8,121 | $3.8B | 0.16% | |
| 188 | GISGENERAL MLS INC | 63,929 | $3.8B | 0.16% | |
| 189 | AVGOBROADCOM INC | 7,725 | $3.7B | 0.15% | |
| 190 | IVZINVESCO LTD | 154,475 | $3.7B | 0.15% | |
| 191 | VRTXVERTEX PHARMACEUTICALS INC | 20,267 | $3.7B | 0.15% | |
| 192 | FOXAFOX CORP | 89,509 | $3.6B | 0.15% | |
| 193 | DDD3-D SYS CORP DEL | 129,405 | $3.6B | 0.14% | |
| 194 | TXTTEXTRON INC | 50,838 | $3.5B | 0.14% | |
| 195 | NSCNORFOLK SOUTHN CORP | 14,755 | $3.5B | 0.14% | |
| 196 | GENNORTONLIFELOCK INC | 138,987 | $3.5B | 0.14% | |
| 197 | NEMNEWMONT CORP | 63,768 | $3.5B | 0.14% | |
| 198 | DOVDOVER CORP | 22,156 | $3.4B | 0.14% | |
| 199 | HASHASBRO INC | 38,521 | $3.4B | 0.14% | |
| 200 | SYYSYSCO CORP | 43,242 | $3.4B | 0.14% |