Gotham Asset Management, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.3T
Holdings
1,156
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SOSOUTHERN CO | 58,739 | $4.0B | 0.12% | |
| 202 | SNPSSYNOPSYS INC | 13,057 | $4.0B | 0.12% | |
| 203 | BSVVANGUARD BD INDEX FDS | 53,227 | $4.0B | 0.12% | |
| 204 | TELTE CONNECTIVITY LTD | 35,960 | $4.0B | 0.12% | |
| 205 | OMCOMNICOM GROUP INC | 62,859 | $4.0B | 0.12% | |
| 206 | ILMNILLUMINA INC | 20,691 | $3.9B | 0.12% | |
| 207 | ROKROCKWELL AUTOMATION INC | 18,343 | $3.9B | 0.12% | |
| 208 | MLIMUELLER INDS INC | 66,275 | $3.9B | 0.12% | |
| 209 | NWSANEWS CORP NEW | 259,527 | $3.9B | 0.12% | |
| 210 | DOWDOW INC | 88,845 | $3.9B | 0.12% | |
| 211 | NTNXNUTANIX INC | 187,328 | $3.9B | 0.12% | |
| 212 | TTEKTETRA TECH INC NEW | 30,298 | $3.9B | 0.12% | |
| 213 | ELLAUDER ESTEE COS INC | 17,901 | $3.9B | 0.12% | |
| 214 | DBXDROPBOX INC | 186,296 | $3.9B | 0.12% | |
| 215 | REGNREGENERON PHARMACEUTICALS | 5,570 | $3.8B | 0.11% | |
| 216 | MCOMOODYS CORP | 15,348 | $3.7B | 0.11% | |
| 217 | OTISOTIS WORLDWIDE CORP | 58,420 | $3.7B | 0.11% | |
| 218 | OKEONEOK INC NEW | 72,601 | $3.7B | 0.11% | |
| 219 | AWMSKYWORKS SOLUTIONS INC | 43,489 | $3.7B | 0.11% | |
| 220 | GENNORTONLIFELOCK INC | 183,056 | $3.7B | 0.11% | |
| 221 | LYBLYONDELLBASELL INDUSTRIES N | 48,928 | $3.7B | 0.11% | |
| 222 | DPZDOMINOS PIZZA INC | 11,773 | $3.7B | 0.11% | |
| 223 | SCHWSCHWAB CHARLES CORP | 50,236 | $3.6B | 0.11% | |
| 224 | FNVFRANCO NEV CORP | 30,172 | $3.6B | 0.11% | |
| 225 | LUVSOUTHWEST AIRLS CO | 116,890 | $3.6B | 0.11% | |
| 226 | TWTRUSDTWITTER INC | 82,120 | $3.6B | 0.11% | |
| 227 | TYLTYLER TECHNOLOGIES INC | 10,271 | $3.6B | 0.11% | |
| 228 | WDCWESTERN DIGITAL CORP. | 108,979 | $3.5B | 0.11% | |
| 229 | GPCGENUINE PARTS CO | 23,726 | $3.5B | 0.11% | |
| 230 | ITGARTNER INC | 12,799 | $3.5B | 0.11% | |
| 231 | PPGPPG INDS INC | 31,789 | $3.5B | 0.11% | |
| 232 | NSCNORFOLK SOUTHN CORP | 16,773 | $3.5B | 0.11% | |
| 233 | BKRBAKER HUGHES COMPANY | 166,600 | $3.5B | 0.10% | |
| 234 | FTVFORTIVE CORP | 59,525 | $3.5B | 0.10% | |
| 235 | ONON SEMICONDUCTOR CORP | 55,562 | $3.5B | 0.10% | |
| 236 | PLDPROLOGIS INC. | 33,802 | $3.4B | 0.10% | |
| 237 | SAMBOSTON BEER INC | 10,602 | $3.4B | 0.10% | |
| 238 | FLT1EURFLEETCOR TECHNOLOGIES INC | 19,350 | $3.4B | 0.10% | |
| 239 | AAALCOA CORP | 100,654 | $3.4B | 0.10% | |
| 240 | MGAMAGNA INTL INC | 71,252 | $3.4B | 0.10% | |
| 241 | AMRALPHA METALLURGICAL RESOUR I | 24,128 | $3.3B | 0.10% | |
| 242 | CDWCDW CORP | 21,039 | $3.3B | 0.10% | |
| 243 | DNAGINKGO BIOWORKS HOLDINGS INC | 1,047,352 | $3.3B | 0.10% | |
| 244 | PBRPETROLEO BRASILEIRO SA PETRO | 122,952 | $3.3B | 0.10% | |
| 245 | MTDMETTLER TOLEDO INTERNATIONAL | 2,997 | $3.2B | 0.10% | |
| 246 | ITWILLINOIS TOOL WKS INC | 17,977 | $3.2B | 0.10% | |
| 247 | HWMHOWMET AEROSPACE INC | 104,558 | $3.2B | 0.10% | |
| 248 | SIGASIGA TECHNOLOGIES INC | 311,292 | $3.2B | 0.10% | |
| 249 | CSXCSX CORP | 120,283 | $3.2B | 0.10% | |
| 250 | HPEHEWLETT PACKARD ENTERPRISE C | 267,445 | $3.2B | 0.10% | |
| 251 | AMTAMERICAN TOWER CORP NEW | 14,895 | $3.2B | 0.10% | |
| 252 | WHRWHIRLPOOL CORP | 23,691 | $3.2B | 0.10% | |
| 253 | WRKUSDWESTROCK CO | 103,050 | $3.2B | 0.10% | |
| 254 | PSAPUBLIC STORAGE | 10,701 | $3.1B | 0.09% | |
| 255 | MTCHMATCH GROUP INC NEW | 65,582 | $3.1B | 0.09% | |
| 256 | MPMP MATERIALS CORP | 114,556 | $3.1B | 0.09% | |
| 257 | KHCKRAFT HEINZ CO | 93,696 | $3.1B | 0.09% | |
| 258 | DECKDECKERS OUTDOOR CORP | 9,993 | $3.1B | 0.09% | |
| 259 | VRSKVERISK ANALYTICS INC | 18,251 | $3.1B | 0.09% | |
| 260 | ZSZSCALER INC | 18,844 | $3.1B | 0.09% | |
| 261 | FRCBFIRST REP BK SAN FRANCISCO C | 23,705 | $3.1B | 0.09% | |
| 262 | DC4DEXCOM INC | 38,125 | $3.1B | 0.09% | |
| 263 | ARANTERO RESOURCES CORP | 100,578 | $3.1B | 0.09% | |
| 264 | CRLCHARLES RIV LABS INTL INC | 15,509 | $3.1B | 0.09% | |
| 265 | TTDTHE TRADE DESK INC | 50,942 | $3.0B | 0.09% | |
| 266 | NVRNVR INC | 758 | $3.0B | 0.09% | |
| 267 | BRBROADRIDGE FINL SOLUTIONS IN | 20,936 | $3.0B | 0.09% | |
| 268 | LNGCHENIERE ENERGY INC | 18,136 | $3.0B | 0.09% | |
| 269 | RGLDROYAL GOLD INC | 31,964 | $3.0B | 0.09% | |
| 270 | K6BKBR INC | 69,186 | $3.0B | 0.09% | |
| 271 | ZTSZOETIS INC | 20,059 | $3.0B | 0.09% | |
| 272 | BIIBBIOGEN INC | 11,116 | $3.0B | 0.09% | |
| 273 | OLEDUNIVERSAL DISPLAY CORP | 31,439 | $3.0B | 0.09% | |
| 274 | AKXANSYS INC | 13,340 | $3.0B | 0.09% | |
| 275 | FANGDIAMONDBACK ENERGY INC | 24,496 | $3.0B | 0.09% | |
| 276 | MTNVAIL RESORTS INC | 13,593 | $2.9B | 0.09% | |
| 277 | LSCCLATTICE SEMICONDUCTOR CORP | 59,260 | $2.9B | 0.09% | |
| 278 | EQIXEQUINIX INC | 5,104 | $2.9B | 0.09% | |
| 279 | VSTOEURVISTA OUTDOOR INC | 118,766 | $2.9B | 0.09% | |
| 280 | DDOGDATADOG INC | 32,327 | $2.9B | 0.09% | |
| 281 | WRBBERKLEY W R CORP | 44,439 | $2.9B | 0.09% | |
| 282 | KMIKINDER MORGAN INC DEL | 171,849 | $2.9B | 0.09% | |
| 283 | EAELECTRONIC ARTS INC | 24,609 | $2.8B | 0.09% | |
| 284 | AVTAVNET INC | 78,755 | $2.8B | 0.09% | |
| 285 | MRVIMARAVAI LIFESCIENCES HLDGS I | 111,177 | $2.8B | 0.08% | |
| 286 | DEDEERE & CO | 8,493 | $2.8B | 0.08% | |
| 287 | HHYATT HOTELS CORP | 35,034 | $2.8B | 0.08% | |
| 288 | MSGSMADISON SQUARE GRDN SPRT COR | 20,738 | $2.8B | 0.08% | |
| 289 | EXREXTRA SPACE STORAGE INC | 16,393 | $2.8B | 0.08% | |
| 290 | DOCHEALTHPEAK PROPERTIES INC | 123,077 | $2.8B | 0.08% | |
| 291 | TRMBTRIMBLE INC | 51,747 | $2.8B | 0.08% | |
| 292 | HALHALLIBURTON CO | 114,005 | $2.8B | 0.08% | |
| 293 | NDSNNORDSON CORP | 13,198 | $2.8B | 0.08% | |
| 294 | CVECENOVUS ENERGY INC | 182,152 | $2.8B | 0.08% | |
| 295 | BYDBOYD GAMING CORP | 58,681 | $2.8B | 0.08% | |
| 296 | ELANELANCO ANIMAL HEALTH INC | 223,806 | $2.8B | 0.08% | |
| 297 | FOURSHIFT4 PMTS INC | 61,866 | $2.8B | 0.08% | |
| 298 | DXCDXC TECHNOLOGY CO | 112,275 | $2.7B | 0.08% | |
| 299 | WBAWALGREENS BOOTS ALLIANCE INC | 87,423 | $2.7B | 0.08% | |
| 300 | DTDYNATRACE INC | 78,389 | $2.7B | 0.08% |