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 |
|---|---|---|---|---|---|
| 401 | DINDINE BRANDS GLOBAL INC | 16,763 | $1.4B | 0.06% | |
| 402 | SCHWSCHWAB CHARLES CORP | 18,638 | $1.4B | 0.06% | |
| 403 | PAYCPAYCOM SOFTWARE INC | 2,729 | $1.4B | 0.05% | |
| 404 | A4SAMERIPRISE FINL INC | 5,113 | $1.4B | 0.05% | |
| 405 | IRMIRON MTN INC NEW | 30,555 | $1.3B | 0.05% | |
| 406 | MPWRMONOLITHIC PWR SYS INC | 2,709 | $1.3B | 0.05% | |
| 407 | CBCHUBB LIMITED | 7,517 | $1.3B | 0.05% | |
| 408 | EATBRINKER INTL INC | 26,589 | $1.3B | 0.05% | |
| 409 | KMIKINDER MORGAN INC DEL | 77,709 | $1.3B | 0.05% | |
| 410 | FITBFIFTH THIRD BANCORP | 30,613 | $1.3B | 0.05% | |
| 411 | OI*O-I GLASS INC | 90,927 | $1.3B | 0.05% | |
| 412 | CBRECBRE GROUP INC | 13,327 | $1.3B | 0.05% | |
| 413 | PRTAPROTHENA CORP PLC | 18,173 | $1.3B | 0.05% | |
| 414 | RRRRED ROCK RESORTS INC | 25,049 | $1.3B | 0.05% | |
| 415 | ABMABM INDS INC | 28,491 | $1.3B | 0.05% | |
| 416 | CWHCAMPING WORLD HLDGS INC | 32,772 | $1.3B | 0.05% | |
| 417 | PAGPENSKE AUTOMOTIVE GRP INC | 12,602 | $1.3B | 0.05% | |
| 418 | CNMDCONMED CORP | 9,682 | $1.3B | 0.05% | |
| 419 | VEEVVEEVA SYS INC | 4,392 | $1.3B | 0.05% | |
| 420 | RHRH | 1,893 | $1.3B | 0.05% | |
| 421 | WLLWHITING PETE CORP NEW | 21,594 | $1.3B | 0.05% | |
| 422 | TDCTERADATA CORP DEL | 21,951 | $1.3B | 0.05% | |
| 423 | SSTKSHUTTERSTOCK INC | 11,087 | $1.3B | 0.05% | |
| 424 | EAELECTRONIC ARTS INC | 8,797 | $1.3B | 0.05% | |
| 425 | GLOBGLOBANT S A | 4,449 | $1.3B | 0.05% | |
| 426 | AIGAMERICAN INTL GROUP INC | 22,686 | $1.2B | 0.05% | |
| 427 | CP.TOCANADIAN PAC RY LTD | 19,100 | $1.2B | 0.05% | |
| 428 | AVBAVALONBAY CMNTYS INC | 5,605 | $1.2B | 0.05% | |
| 429 | WPMWHEATON PRECIOUS METALS CORP | 32,787 | $1.2B | 0.05% | |
| 430 | DECKDECKERS OUTDOOR CORP | 3,421 | $1.2B | 0.05% | |
| 431 | TTCTORO CO | 12,591 | $1.2B | 0.05% | |
| 432 | CHRDOASIS PETROLEUM INC | 12,325 | $1.2B | 0.05% | |
| 433 | ROPROPER TECHNOLOGIES INC | 2,745 | $1.2B | 0.05% | |
| 434 | ABNBAIRBNB INC | 7,284 | $1.2B | 0.05% | |
| 435 | MASMASCO CORP | 21,754 | $1.2B | 0.05% | |
| 436 | TEN1TENNECO INC | 84,347 | $1.2B | 0.05% | |
| 437 | MDMEDNAX INC | 42,191 | $1.2B | 0.05% | |
| 438 | PWRQUANTA SVCS INC | 10,517 | $1.2B | 0.05% | |
| 439 | DENEURDENBURY INC | 16,966 | $1.2B | 0.05% | |
| 440 | AMGAFFILIATED MANAGERS GROUP IN | 7,860 | $1.2B | 0.05% | |
| 441 | RBBNRIBBON COMMUNICATIONS INC | 7,903 | $1.2B | 0.05% | |
| 442 | ANETEURARISTA NETWORKS INC | 3,442 | $1.2B | 0.05% | |
| 443 | NGVTINGEVITY CORP | 16,552 | $1.2B | 0.05% | |
| 444 | LEALEAR CORP | 7,495 | $1.2B | 0.05% | |
| 445 | GNRCGENERAC HLDGS INC | 2,858 | $1.2B | 0.05% | |
| 446 | NMI1EURKIRKLAND LAKE GOLD LTD | 27,978 | $1.2B | 0.05% | |
| 447 | EWEDWARDS LIFESCIENCES CORP | 10,246 | $1.2B | 0.05% | |
| 448 | KGCKINROSS GOLD CORP | 216,007 | $1.2B | 0.05% | |
| 449 | TYLTYLER TECHNOLOGIES INC | 2,522 | $1.2B | 0.05% | |
| 450 | ZTSZOETIS INC | 5,957 | $1.2B | 0.05% | |
| 451 | —FERRO CORP | 56,224 | $1.1B | 0.05% | |
| 452 | ADNTADIENT PLC | 27,576 | $1.1B | 0.05% | |
| 453 | ITWILLINOIS TOOL WKS INC | 5,528 | $1.1B | 0.05% | |
| 454 | PCRXPACIRA BIOSCIENCES INC | 20,376 | $1.1B | 0.05% | |
| 455 | GPKGRAPHIC PACKAGING HLDG CO | 59,734 | $1.1B | 0.05% | |
| 456 | NWLNEWELL BRANDS INC | 51,373 | $1.1B | 0.05% | |
| 457 | BUWABIO RAD LABS INC | 1,522 | $1.1B | 0.05% | |
| 458 | HZOMARINEMAX INC | 23,364 | $1.1B | 0.05% | |
| 459 | ASHASHLAND GLOBAL HLDGS INC | 12,657 | $1.1B | 0.05% | |
| 460 | GAPGAP INC | 49,449 | $1.1B | 0.05% | |
| 461 | ABXBARRICK GOLD CORP | 61,986 | $1.1B | 0.05% | |
| 462 | SEMSELECT MED HLDGS CORP | 30,887 | $1.1B | 0.05% | |
| 463 | WKCWORLD FUEL SVCS CORP | 33,161 | $1.1B | 0.05% | |
| 464 | SAICSCIENCE APPLICATIONS INTL CO | 13,001 | $1.1B | 0.05% | |
| 465 | FBINFORTUNE BRANDS HOME & SEC IN | 12,403 | $1.1B | 0.04% | |
| 466 | UDRUDR INC | 20,621 | $1.1B | 0.04% | |
| 467 | WSMWILLIAMS SONOMA INC | 6,035 | $1.1B | 0.04% | |
| 468 | EVREVERCORE INC | 7,902 | $1.1B | 0.04% | |
| 469 | MTNVAIL RESORTS INC | 3,133 | $1.0B | 0.04% | |
| 470 | DISCAUSDDISCOVERY INC | 41,136 | $1.0B | 0.04% | |
| 471 | PCHPOTLATCHDELTIC CORPORATION | 20,175 | $1.0B | 0.04% | |
| 472 | CPRTCOPART INC | 7,507 | $1.0B | 0.04% | |
| 473 | HCQAMN HEALTHCARE SVCS INC | 9,045 | $1.0B | 0.04% | |
| 474 | SJMSMUCKER J M CO | 8,567 | $1.0B | 0.04% | |
| 475 | MMSIMERIT MED SYS INC | 14,156 | $1.0B | 0.04% | |
| 476 | JACKJACK IN THE BOX INC | 10,388 | $1.0B | 0.04% | |
| 477 | BECNUSDBEACON ROOFING SUPPLY INC | 21,157 | $1.0B | 0.04% | |
| 478 | QVCAUSDQURATE RETAIL INC | 98,642 | $1.0B | 0.04% | |
| 479 | BF/BBROWN FORMAN CORP | 14,966 | $1.0B | 0.04% | |
| 480 | CPBCAMPBELL SOUP CO | 23,979 | $1.0B | 0.04% | |
| 481 | TRI4EURTHOMSON REUTERS CORP. | 9,074 | $1.0B | 0.04% | |
| 482 | CPRICAPRI HOLDINGS LIMITED | 20,676 | $1.0B | 0.04% | |
| 483 | BLDRBUILDERS FIRSTSOURCE INC | 19,271 | $997.0M | 0.04% | |
| 484 | EXPEEXPEDIA GROUP INC | 6,078 | $996.0M | 0.04% | |
| 485 | GIIIG III APPAREL GROUP LTD | 35,120 | $994.0M | 0.04% | |
| 486 | —TIVITY HEALTH INC | 42,848 | $988.0M | 0.04% | |
| 487 | DVAXDYNAVAX TECHNOLOGIES CORP | 50,992 | $980.0M | 0.04% | |
| 488 | WWEUSDWORLD WRESTLING ENTMT INC | 17,295 | $973.0M | 0.04% | |
| 489 | SBACSBA COMMUNICATIONS CORP NEW | 2,938 | $971.0M | 0.04% | |
| 490 | LITELUMENTUM HLDGS INC | 11,578 | $967.0M | 0.04% | |
| 491 | OMCLOMNICELL COM | 6,480 | $962.0M | 0.04% | |
| 492 | OTISOTIS WORLDWIDE CORP | 11,677 | $961.0M | 0.04% | |
| 493 | HALOHALOZYME THERAPEUTICS INC | 23,435 | $953.0M | 0.04% | |
| 494 | EXTREXTREME NETWORKS INC | 96,330 | $949.0M | 0.04% | |
| 495 | OTXOPEN TEXT CORP | 19,480 | $949.0M | 0.04% | |
| 496 | CECELANESE CORP DEL | 6,271 | $945.0M | 0.04% | |
| 497 | METMETLIFE INC | 15,211 | $939.0M | 0.04% | |
| 498 | VETVERMILION ENERGY INC | 94,292 | $933.0M | 0.04% | |
| 499 | AAALCOA CORP | 18,965 | $928.0M | 0.04% | |
| 500 | AWCAMERICAN WTR WKS CO INC NEW | 5,473 | $925.0M | 0.04% |