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 |
|---|---|---|---|---|---|
| 301 | TXNTEXAS INSTRS INC | 17,393 | $2.7B | 0.08% | |
| 302 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 176,350 | $2.7B | 0.08% | |
| 303 | BACBK OF AMERICA CORP | 88,324 | $2.7B | 0.08% | |
| 304 | —BUNGE LIMITED | 32,245 | $2.7B | 0.08% | |
| 305 | CATCATERPILLAR INC | 16,118 | $2.6B | 0.08% | |
| 306 | WSMWILLIAMS SONOMA INC | 22,324 | $2.6B | 0.08% | |
| 307 | UTHUNITED THERAPEUTICS CORP DEL | 12,546 | $2.6B | 0.08% | |
| 308 | KRKROGER CO | 60,022 | $2.6B | 0.08% | |
| 309 | SUSUNCOR ENERGY INC NEW | 91,403 | $2.6B | 0.08% | |
| 310 | THOTHOR INDS INC | 36,489 | $2.6B | 0.08% | |
| 311 | CLRUSDCONTINENTAL RES INC | 38,095 | $2.5B | 0.08% | |
| 312 | HRLHORMEL FOODS CORP | 55,958 | $2.5B | 0.08% | |
| 313 | AFLAFLAC INC | 45,178 | $2.5B | 0.08% | |
| 314 | RRCRANGE RES CORP | 100,363 | $2.5B | 0.08% | |
| 315 | DGXQUEST DIAGNOSTICS INC | 20,618 | $2.5B | 0.08% | |
| 316 | KLACKLA CORP | 8,357 | $2.5B | 0.08% | |
| 317 | ACLSAXCELIS TECHNOLOGIES INC | 41,456 | $2.5B | 0.08% | |
| 318 | ALKALASKA AIR GROUP INC | 63,991 | $2.5B | 0.08% | |
| 319 | NOCNORTHROP GRUMMAN CORP | 5,323 | $2.5B | 0.07% | |
| 320 | EVREVERCORE INC | 30,416 | $2.5B | 0.07% | |
| 321 | OVEROVERSTOCK COM INC DEL | 102,323 | $2.5B | 0.07% | |
| 322 | CSLCARLISLE COS INC | 8,828 | $2.5B | 0.07% | |
| 323 | CLFCLEVELAND-CLIFFS INC NEW | 183,361 | $2.5B | 0.07% | |
| 324 | PNCPNC FINL SVCS GROUP INC | 16,464 | $2.5B | 0.07% | |
| 325 | GLWCORNING INC | 84,611 | $2.5B | 0.07% | |
| 326 | WHWYNDHAM HOTELS & RESORTS INC | 39,870 | $2.4B | 0.07% | |
| 327 | HCAHCA HEALTHCARE INC | 13,289 | $2.4B | 0.07% | |
| 328 | CHRWC H ROBINSON WORLDWIDE INC | 25,299 | $2.4B | 0.07% | |
| 329 | APDAIR PRODS & CHEMS INC | 10,411 | $2.4B | 0.07% | |
| 330 | GLOBGLOBANT S A | 12,931 | $2.4B | 0.07% | |
| 331 | AXNX*AXONICS INC | 34,093 | $2.4B | 0.07% | |
| 332 | AMEAMETEK INC | 21,125 | $2.4B | 0.07% | |
| 333 | IVZINVESCO LTD | 173,677 | $2.4B | 0.07% | |
| 334 | TDYTELEDYNE TECHNOLOGIES INC | 7,022 | $2.4B | 0.07% | |
| 335 | VEEVVEEVA SYS INC | 14,350 | $2.4B | 0.07% | |
| 336 | RSGREPUBLIC SVCS INC | 17,382 | $2.4B | 0.07% | |
| 337 | LECOLINCOLN ELEC HLDGS INC | 18,794 | $2.4B | 0.07% | |
| 338 | BBYBEST BUY INC | 36,955 | $2.3B | 0.07% | |
| 339 | GVLUTIDAL ETF TR | 140,000 | $2.3B | 0.07% | |
| 340 | UFPIUFP INDUSTRIES INC | 32,253 | $2.3B | 0.07% | |
| 341 | MXLMAXLINEAR INC | 71,155 | $2.3B | 0.07% | |
| 342 | NFGNATIONAL FUEL GAS CO | 37,704 | $2.3B | 0.07% | |
| 343 | LITELUMENTUM HLDGS INC | 33,803 | $2.3B | 0.07% | |
| 344 | PPLPEMBINA PIPELINE CORP | 76,232 | $2.3B | 0.07% | |
| 345 | DVADAVITA INC | 27,970 | $2.3B | 0.07% | |
| 346 | WEXWEX INC | 18,221 | $2.3B | 0.07% | |
| 347 | AIZASSURANT INC | 15,885 | $2.3B | 0.07% | |
| 348 | WTWWILLIS TOWERS WATSON PLC LTD | 11,391 | $2.3B | 0.07% | |
| 349 | TRVCCITIGROUP INC | 54,865 | $2.3B | 0.07% | |
| 350 | PSTGPURE STORAGE INC | 83,470 | $2.3B | 0.07% | |
| 351 | CTXRCITIUS PHARMACEUTICALS INC | 21,976 | $2.3B | 0.07% | |
| 352 | PGRPROGRESSIVE CORP | 19,633 | $2.3B | 0.07% | |
| 353 | CMGCHIPOTLE MEXICAN GRILL INC | 1,515 | $2.3B | 0.07% | |
| 354 | KDPKEURIG DR PEPPER INC | 63,401 | $2.3B | 0.07% | |
| 355 | HSYHERSHEY CO | 10,279 | $2.3B | 0.07% | |
| 356 | AMEDAMEDISYS INC | 23,323 | $2.3B | 0.07% | |
| 357 | EOGEOG RES INC | 20,190 | $2.3B | 0.07% | |
| 358 | —CRESCENT PT ENERGY CORP | 363,769 | $2.2B | 0.07% | |
| 359 | FNFFIDELITY NATIONAL FINANCIAL | 61,828 | $2.2B | 0.07% | |
| 360 | NTRANATERA INC | 51,014 | $2.2B | 0.07% | |
| 361 | RRXREGAL REXNORD CORPORATION | 15,878 | $2.2B | 0.07% | |
| 362 | BCCBOISE CASCADE CO DEL | 37,356 | $2.2B | 0.07% | |
| 363 | ISRGINTUITIVE SURGICAL INC | 11,794 | $2.2B | 0.07% | |
| 364 | EWEDWARDS LIFESCIENCES CORP | 26,740 | $2.2B | 0.07% | |
| 365 | DHID R HORTON INC | 32,504 | $2.2B | 0.07% | |
| 366 | PSXPHILLIPS 66 | 26,869 | $2.2B | 0.06% | |
| 367 | VMWEURVMWARE INC | 20,310 | $2.2B | 0.06% | |
| 368 | AREALEXANDRIA REAL ESTATE EQ IN | 15,423 | $2.2B | 0.06% | |
| 369 | TFCTRUIST FINL CORP | 49,609 | $2.2B | 0.06% | |
| 370 | SAIASAIA INC | 11,330 | $2.2B | 0.06% | |
| 371 | DTMDT MIDSTREAM INC | 41,306 | $2.1B | 0.06% | |
| 372 | LWLAMB WESTON HLDGS INC | 27,483 | $2.1B | 0.06% | |
| 373 | MOHMOLINA HEALTHCARE INC | 6,429 | $2.1B | 0.06% | |
| 374 | IMOIMPERIAL OIL LTD | 48,926 | $2.1B | 0.06% | |
| 375 | BKIEURBLACK KNIGHT INC | 32,682 | $2.1B | 0.06% | |
| 376 | CINFCINCINNATI FINL CORP | 23,620 | $2.1B | 0.06% | |
| 377 | BMBLBUMBLE INC | 98,426 | $2.1B | 0.06% | |
| 378 | SIVBEURSVB FINANCIAL GROUP | 6,290 | $2.1B | 0.06% | |
| 379 | AMHAMERICAN HOMES 4 RENT | 63,996 | $2.1B | 0.06% | |
| 380 | HZNPHORIZON THERAPEUTICS PUB L | 33,819 | $2.1B | 0.06% | |
| 381 | ESSESSEX PPTY TR INC | 8,626 | $2.1B | 0.06% | |
| 382 | T7DTRANSDIGM GROUP INC | 3,959 | $2.1B | 0.06% | |
| 383 | WATWATERS CORP | 7,677 | $2.1B | 0.06% | |
| 384 | ACHCACADIA HEALTHCARE COMPANY IN | 26,452 | $2.1B | 0.06% | |
| 385 | ANAUTONATION INC | 20,209 | $2.1B | 0.06% | |
| 386 | LSTRLANDSTAR SYS INC | 14,219 | $2.1B | 0.06% | |
| 387 | IBKRINTERACTIVE BROKERS GROUP IN | 32,104 | $2.1B | 0.06% | |
| 388 | CEIXEURCONSOL ENERGY INC NEW | 31,849 | $2.0B | 0.06% | |
| 389 | SYFSYNCHRONY FINANCIAL | 72,270 | $2.0B | 0.06% | |
| 390 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 41,573 | $2.0B | 0.06% | |
| 391 | BSYBENTLEY SYS INC | 66,386 | $2.0B | 0.06% | |
| 392 | OCOWENS CORNING NEW | 25,837 | $2.0B | 0.06% | |
| 393 | CHHCHOICE HOTELS INTL INC | 18,324 | $2.0B | 0.06% | |
| 394 | MATXMATSON INC | 32,571 | $2.0B | 0.06% | |
| 395 | IPGINTERPUBLIC GROUP COS INC | 78,046 | $2.0B | 0.06% | |
| 396 | MANHMANHATTAN ASSOCIATES INC | 15,013 | $2.0B | 0.06% | |
| 397 | XYLXYLEM INC | 22,662 | $2.0B | 0.06% | |
| 398 | NCLHNORWEGIAN CRUISE LINE HLDG L | 174,118 | $2.0B | 0.06% | |
| 399 | CHRDCHORD ENERGY CORPORATION | 14,443 | $2.0B | 0.06% | |
| 400 | SPGIS&P GLOBAL INC | 6,469 | $2.0B | 0.06% |