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 |
|---|---|---|---|---|---|
| 201 | DARDARLING INGREDIENTS INC | 46,911 | $3.4B | 0.14% | |
| 202 | DEDEERE & CO | 9,797 | $3.3B | 0.13% | |
| 203 | CFCF INDS HLDGS INC | 58,797 | $3.3B | 0.13% | |
| 204 | REGNREGENERON PHARMACEUTICALS | 5,403 | $3.3B | 0.13% | |
| 205 | WHWYNDHAM HOTELS & RESORTS INC | 42,154 | $3.3B | 0.13% | |
| 206 | BCBRUNSWICK CORP | 34,047 | $3.2B | 0.13% | |
| 207 | LIILENNOX INTL INC | 10,924 | $3.2B | 0.13% | |
| 208 | PNRPENTAIR PLC | 44,187 | $3.2B | 0.13% | |
| 209 | OSKOSHKOSH CORP | 31,026 | $3.2B | 0.13% | |
| 210 | RLRALPH LAUREN CORP | 28,576 | $3.2B | 0.13% | |
| 211 | AKXANSYS INC | 9,290 | $3.2B | 0.13% | |
| 212 | ANAUTONATION INC | 25,869 | $3.1B | 0.13% | |
| 213 | WFCWELLS FARGO CO NEW | 67,106 | $3.1B | 0.13% | |
| 214 | NVSTENVISTA HOLDINGS CORPORATION | 74,041 | $3.1B | 0.13% | |
| 215 | ALCALCON AG | 38,110 | $3.1B | 0.12% | |
| 216 | HPEHEWLETT PACKARD ENTERPRISE C | 214,438 | $3.1B | 0.12% | |
| 217 | GSGOLDMAN SACHS GROUP INC | 8,060 | $3.0B | 0.12% | |
| 218 | ENPHENPHASE ENERGY INC | 20,131 | $3.0B | 0.12% | |
| 219 | KLACKLA CORP | 8,878 | $3.0B | 0.12% | |
| 220 | BRBROADRIDGE FINL SOLUTIONS IN | 17,773 | $3.0B | 0.12% | |
| 221 | SBUXSTARBUCKS CORP | 26,744 | $3.0B | 0.12% | |
| 222 | WDCWESTERN DIGITAL CORP. | 52,172 | $2.9B | 0.12% | |
| 223 | HALHALLIBURTON CO | 135,556 | $2.9B | 0.12% | |
| 224 | KELKELLOGG CO | 45,736 | $2.9B | 0.12% | |
| 225 | BCCBOISE CASCADE CO DEL | 54,138 | $2.9B | 0.12% | |
| 226 | SMSM ENERGY CO | 110,325 | $2.9B | 0.12% | |
| 227 | COFCAPITAL ONE FINL CORP | 17,839 | $2.9B | 0.12% | |
| 228 | STAASTAAR SURGICAL CO | 22,421 | $2.9B | 0.12% | |
| 229 | UIUBIQUITI INC | 9,600 | $2.9B | 0.12% | |
| 230 | SF9SANDERSON FARMS INC | 15,045 | $2.8B | 0.11% | |
| 231 | AEMAGNICO EAGLE MINES LTD | 54,421 | $2.8B | 0.11% | |
| 232 | FICOFAIR ISAAC CORP | 7,089 | $2.8B | 0.11% | |
| 233 | BKRBAKER HUGHES COMPANY | 113,684 | $2.8B | 0.11% | |
| 234 | BACBK OF AMERICA CORP | 66,003 | $2.8B | 0.11% | |
| 235 | HWMHOWMET AEROSPACE INC | 89,638 | $2.8B | 0.11% | |
| 236 | AFLAFLAC INC | 53,157 | $2.8B | 0.11% | |
| 237 | ACHCACADIA HEALTHCARE COMPANY IN | 43,404 | $2.8B | 0.11% | |
| 238 | GRMNGARMIN LTD | 17,761 | $2.8B | 0.11% | |
| 239 | ISRGINTUITIVE SURGICAL INC | 2,769 | $2.8B | 0.11% | |
| 240 | VTYVERINT SYS INC | 61,398 | $2.8B | 0.11% | |
| 241 | FRCBFIRST REP BK SAN FRANCISCO C | 14,164 | $2.7B | 0.11% | |
| 242 | CRLCHARLES RIV LABS INTL INC | 6,558 | $2.7B | 0.11% | |
| 243 | ADIANALOG DEVICES INC | 15,967 | $2.7B | 0.11% | |
| 244 | SCCOSOUTHERN COPPER CORP | 47,531 | $2.7B | 0.11% | |
| 245 | CRCCANADIAN NAT RES LTD | 72,441 | $2.6B | 0.11% | |
| 246 | KRKROGER CO | 65,292 | $2.6B | 0.11% | |
| 247 | PSAPUBLIC STORAGE | 8,865 | $2.6B | 0.11% | |
| 248 | XECEURCIMAREX ENERGY CO | 29,868 | $2.6B | 0.11% | |
| 249 | OLNOLIN CORP | 53,937 | $2.6B | 0.11% | |
| 250 | ATKRATKORE INC | 29,915 | $2.6B | 0.11% | |
| 251 | PTCPTC INC | 21,673 | $2.6B | 0.11% | |
| 252 | VRSNVERISIGN INC | 12,592 | $2.6B | 0.10% | |
| 253 | XYZSQUARE INC | 10,736 | $2.6B | 0.10% | |
| 254 | EXPEAGLE MATLS INC | 19,360 | $2.5B | 0.10% | |
| 255 | GNTXGENTEX CORP | 76,946 | $2.5B | 0.10% | |
| 256 | CCCHEMOURS CO | 86,531 | $2.5B | 0.10% | |
| 257 | TAPMOLSON COORS BEVERAGE CO | 53,952 | $2.5B | 0.10% | |
| 258 | ONON SEMICONDUCTOR CORP | 54,222 | $2.5B | 0.10% | |
| 259 | CLRUSDCONTINENTAL RES INC | 53,714 | $2.5B | 0.10% | |
| 260 | SWSSMITH & WESSON BRANDS INC | 119,107 | $2.5B | 0.10% | |
| 261 | AONAON PLC | 8,654 | $2.5B | 0.10% | |
| 262 | AJGGALLAGHER ARTHUR J & CO | 16,634 | $2.5B | 0.10% | |
| 263 | EXREXTRA SPACE STORAGE INC | 14,680 | $2.5B | 0.10% | |
| 264 | AXTAAXALTA COATING SYS LTD | 83,910 | $2.4B | 0.10% | |
| 265 | 0VVBVIACOMCBS INC | 61,901 | $2.4B | 0.10% | |
| 266 | SIVBEURSVB FINANCIAL GROUP | 3,777 | $2.4B | 0.10% | |
| 267 | UTHUNITED THERAPEUTICS CORP DEL | 13,119 | $2.4B | 0.10% | |
| 268 | BLMNBLOOMIN BRANDS INC | 96,249 | $2.4B | 0.10% | |
| 269 | LPXLOUISIANA PAC CORP | 39,041 | $2.4B | 0.10% | |
| 270 | BOXBOX INC | 100,838 | $2.4B | 0.10% | |
| 271 | DBXDROPBOX INC | 80,102 | $2.3B | 0.09% | |
| 272 | NWSANEWS CORP NEW | 98,356 | $2.3B | 0.09% | |
| 273 | HN9HANESBRANDS INC | 134,793 | $2.3B | 0.09% | |
| 274 | CAGCONAGRA BRANDS INC | 67,572 | $2.3B | 0.09% | |
| 275 | CRNCCERENCE INC | 23,682 | $2.3B | 0.09% | |
| 276 | BDXBECTON DICKINSON & CO | 9,240 | $2.3B | 0.09% | |
| 277 | HIIHUNTINGTON INGALLS INDS INC | 11,615 | $2.2B | 0.09% | |
| 278 | FLGTFULGENT GENETICS INC | 24,875 | $2.2B | 0.09% | |
| 279 | COSTCOSTCO WHSL CORP NEW | 4,921 | $2.2B | 0.09% | |
| 280 | XPOXPO LOGISTICS INC | 27,583 | $2.2B | 0.09% | |
| 281 | OVVOVINTIV INC | 65,861 | $2.2B | 0.09% | |
| 282 | MANHMANHATTAN ASSOCIATES INC | 14,109 | $2.2B | 0.09% | |
| 283 | DWDMORGAN STANLEY | 21,780 | $2.1B | 0.09% | |
| 284 | APTVAPTIV PLC | 14,105 | $2.1B | 0.09% | |
| 285 | NTNXNUTANIX INC | 55,593 | $2.1B | 0.09% | |
| 286 | SPTSPROUT SOCIAL INC | 17,137 | $2.1B | 0.08% | |
| 287 | JNPJUNIPER NETWORKS INC | 75,070 | $2.1B | 0.08% | |
| 288 | BBYBEST BUY INC | 19,364 | $2.0B | 0.08% | |
| 289 | LIVNLIVANOVA PLC | 25,792 | $2.0B | 0.08% | |
| 290 | ETSYETSY INC | 9,802 | $2.0B | 0.08% | |
| 291 | EMNEASTMAN CHEM CO | 20,176 | $2.0B | 0.08% | |
| 292 | SNAPSNAP INC | 27,421 | $2.0B | 0.08% | |
| 293 | AMDADVANCED MICRO DEVICES INC | 19,603 | $2.0B | 0.08% | |
| 294 | HUBSHUBSPOT INC | 2,984 | $2.0B | 0.08% | |
| 295 | DHID R HORTON INC | 23,962 | $2.0B | 0.08% | |
| 296 | AXPAMERICAN EXPRESS CO | 11,925 | $2.0B | 0.08% | |
| 297 | SUXSYNNEX CORP | 19,122 | $2.0B | 0.08% | |
| 298 | FUODOLBY LABORATORIES INC | 22,550 | $2.0B | 0.08% | |
| 299 | COOCOOPER COS INC | 4,797 | $2.0B | 0.08% | |
| 300 | OMCOMNICOM GROUP INC | 27,347 | $2.0B | 0.08% |