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 |
|---|---|---|---|---|---|
| 401 | BEPCBROOKFIELD RENEWABLE CORP | 60,388 | $2.0B | 0.06% | |
| 402 | ECLECOLAB INC | 13,647 | $2.0B | 0.06% | |
| 403 | MSMMSC INDL DIRECT INC | 26,810 | $2.0B | 0.06% | |
| 404 | ETNEATON CORP PLC | 14,552 | $1.9B | 0.06% | |
| 405 | 8CWCROWN CASTLE INC | 13,417 | $1.9B | 0.06% | |
| 406 | BROBROWN & BROWN INC | 31,943 | $1.9B | 0.06% | |
| 407 | PWIPOWER INTEGRATIONS INC | 29,971 | $1.9B | 0.06% | |
| 408 | AXONAXON ENTERPRISE INC | 16,657 | $1.9B | 0.06% | |
| 409 | FLGTFULGENT GENETICS INC | 50,377 | $1.9B | 0.06% | |
| 410 | FCNFTI CONSULTING INC | 11,582 | $1.9B | 0.06% | |
| 411 | ACWIISHARES TR | 24,605 | $1.9B | 0.06% | |
| 412 | SSNCSS&C TECHNOLOGIES HLDGS INC | 40,088 | $1.9B | 0.06% | |
| 413 | AVBAVALONBAY CMNTYS INC | 10,380 | $1.9B | 0.06% | |
| 414 | CNPCENTERPOINT ENERGY INC | 67,787 | $1.9B | 0.06% | |
| 415 | PINSPINTEREST INC | 81,414 | $1.9B | 0.06% | |
| 416 | SMTCSEMTECH CORP | 64,504 | $1.9B | 0.06% | |
| 417 | RJFRAYMOND JAMES FINL INC | 19,118 | $1.9B | 0.06% | |
| 418 | GNRCGENERAC HLDGS INC | 10,560 | $1.9B | 0.06% | |
| 419 | SBACSBA COMMUNICATIONS CORP NEW | 6,554 | $1.9B | 0.06% | |
| 420 | HCCWARRIOR MET COAL INC | 64,723 | $1.8B | 0.06% | |
| 421 | CPBCAMPBELL SOUP CO | 38,918 | $1.8B | 0.05% | |
| 422 | HPHELMERICH & PAYNE INC | 49,401 | $1.8B | 0.05% | |
| 423 | SKYSKYLINE CHAMPION CORPORATION | 34,312 | $1.8B | 0.05% | |
| 424 | CHECHEMED CORP NEW | 4,151 | $1.8B | 0.05% | |
| 425 | CRCCANADIAN NAT RES LTD | 38,834 | $1.8B | 0.05% | |
| 426 | COFCAPITAL ONE FINL CORP | 19,491 | $1.8B | 0.05% | |
| 427 | VYXNCR CORP NEW | 94,192 | $1.8B | 0.05% | |
| 428 | DOXAMDOCS LTD | 22,547 | $1.8B | 0.05% | |
| 429 | WOLF*WOLFSPEED INC | 17,283 | $1.8B | 0.05% | |
| 430 | ZIONZIONS BANCORPORATION N A | 35,088 | $1.8B | 0.05% | |
| 431 | ZMZOOM VIDEO COMMUNICATIONS IN | 24,137 | $1.8B | 0.05% | |
| 432 | OZKBANK OZK | 44,773 | $1.8B | 0.05% | |
| 433 | GRMNGARMIN LTD | 21,964 | $1.8B | 0.05% | |
| 434 | DVAXDYNAVAX TECHNOLOGIES CORP | 168,412 | $1.8B | 0.05% | |
| 435 | XPOXPO LOGISTICS INC | 39,489 | $1.8B | 0.05% | |
| 436 | OREALTY INCOME CORP | 30,152 | $1.8B | 0.05% | |
| 437 | IRMIRON MTN INC DEL | 39,773 | $1.7B | 0.05% | |
| 438 | CNKCINEMARK HLDGS INC | 144,130 | $1.7B | 0.05% | |
| 439 | VICIVICI PPTYS INC | 58,363 | $1.7B | 0.05% | |
| 440 | SLBSCHLUMBERGER LTD | 48,456 | $1.7B | 0.05% | |
| 441 | PENNPENN ENTERTAINMENT INC | 63,224 | $1.7B | 0.05% | |
| 442 | FASTFASTENAL CO | 37,725 | $1.7B | 0.05% | |
| 443 | WSOWATSCO INC | 6,734 | $1.7B | 0.05% | |
| 444 | HUNHUNTSMAN CORP | 70,606 | $1.7B | 0.05% | |
| 445 | ESTCELASTIC N V | 24,130 | $1.7B | 0.05% | |
| 446 | ARCH1USDARCH RESOURCES INC | 14,585 | $1.7B | 0.05% | |
| 447 | PCORPROCORE TECHNOLOGIES INC | 34,935 | $1.7B | 0.05% | |
| 448 | PBPROSPERITY BANCSHARES INC | 25,899 | $1.7B | 0.05% | |
| 449 | STXSEAGATE TECHNOLOGY HLDNGS PL | 32,449 | $1.7B | 0.05% | |
| 450 | HSICHENRY SCHEIN INC | 26,222 | $1.7B | 0.05% | |
| 451 | USBUS BANCORP DEL | 42,724 | $1.7B | 0.05% | |
| 452 | ELFE L F BEAUTY INC | 45,458 | $1.7B | 0.05% | |
| 453 | FLOFLOWERS FOODS INC | 69,168 | $1.7B | 0.05% | |
| 454 | HUMHUMANA INC | 3,515 | $1.7B | 0.05% | |
| 455 | YRIYAMANA GOLD INC | 375,070 | $1.7B | 0.05% | |
| 456 | FHBFIRST HAWAIIAN INC | 68,921 | $1.7B | 0.05% | |
| 457 | MCXMCCORMICK & CO INC | 23,590 | $1.7B | 0.05% | |
| 458 | WTRGESSENTIAL UTILS INC | 40,578 | $1.7B | 0.05% | |
| 459 | ATKRATKORE INC | 21,453 | $1.7B | 0.05% | |
| 460 | NTRNUTRIEN LTD | 19,950 | $1.7B | 0.05% | |
| 461 | RTXRAYTHEON TECHNOLOGIES CORP | 20,243 | $1.7B | 0.05% | |
| 462 | IRINGERSOLL RAND INC | 38,214 | $1.7B | 0.05% | |
| 463 | CABOCABLE ONE INC | 1,935 | $1.7B | 0.05% | |
| 464 | HXLHEXCEL CORP NEW | 31,931 | $1.7B | 0.05% | |
| 465 | STLDSTEEL DYNAMICS INC | 23,244 | $1.6B | 0.05% | |
| 466 | GDDYGODADDY INC | 23,219 | $1.6B | 0.05% | |
| 467 | CNXCCONCENTRIX CORP | 14,743 | $1.6B | 0.05% | |
| 468 | SAICSCIENCE APPLICATIONS INTL CO | 18,607 | $1.6B | 0.05% | |
| 469 | HIGHARTFORD FINL SVCS GROUP INC | 26,505 | $1.6B | 0.05% | |
| 470 | ENOVENOVIS CORPORATION | 35,521 | $1.6B | 0.05% | |
| 471 | DOVDOVER CORP | 14,032 | $1.6B | 0.05% | |
| 472 | AJGGALLAGHER ARTHUR J & CO | 9,546 | $1.6B | 0.05% | |
| 473 | JWNUSDNORDSTROM INC | 97,259 | $1.6B | 0.05% | |
| 474 | BABOEING CO | 13,382 | $1.6B | 0.05% | |
| 475 | COHRCOHERENT CORP | 46,403 | $1.6B | 0.05% | |
| 476 | KFYKORN FERRY | 34,205 | $1.6B | 0.05% | |
| 477 | RMBS*RAMBUS INC DEL | 63,184 | $1.6B | 0.05% | |
| 478 | PLABPHOTRONICS INC | 109,560 | $1.6B | 0.05% | |
| 479 | JAZZJAZZ PHARMACEUTICALS PLC | 11,946 | $1.6B | 0.05% | |
| 480 | PPCPILGRIMS PRIDE CORP | 68,426 | $1.6B | 0.05% | |
| 481 | GPIGROUP 1 AUTOMOTIVE INC | 11,010 | $1.6B | 0.05% | |
| 482 | FLNGFLEX LNG LTD | 49,624 | $1.6B | 0.05% | |
| 483 | CPTCAMDEN PPTY TR | 13,091 | $1.6B | 0.05% | |
| 484 | HRHEALTHCARE RLTY TR | 74,771 | $1.6B | 0.05% | |
| 485 | CBCVR ENERGY INC | 53,624 | $1.6B | 0.05% | |
| 486 | BKNGBOOKING HOLDINGS INC | 942 | $1.5B | 0.05% | |
| 487 | STAASTAAR SURGICAL CO | 21,875 | $1.5B | 0.05% | |
| 488 | VRTVEURVERITIV CORP | 15,764 | $1.5B | 0.05% | |
| 489 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,927 | $1.5B | 0.05% | |
| 490 | SRPTSAREPTA THERAPEUTICS INC | 13,863 | $1.5B | 0.05% | |
| 491 | NVTNVENT ELECTRIC PLC | 48,275 | $1.5B | 0.05% | |
| 492 | MEDPMEDPACE HLDGS INC | 9,684 | $1.5B | 0.05% | |
| 493 | DOCUDOCUSIGN INC | 28,420 | $1.5B | 0.05% | |
| 494 | INTUINTUIT | 3,921 | $1.5B | 0.05% | |
| 495 | WGOWINNEBAGO INDS INC | 28,509 | $1.5B | 0.05% | |
| 496 | FT2FIRST HORIZON CORPORATION | 66,090 | $1.5B | 0.05% | |
| 497 | ERFGBPENERPLUS CORP | 106,299 | $1.5B | 0.05% | |
| 498 | ERIEERIE INDTY CO | 6,753 | $1.5B | 0.04% | |
| 499 | OHIOMEGA HEALTHCARE INVS INC | 50,872 | $1.5B | 0.04% | |
| 500 | HIIHUNTINGTON INGALLS INDS INC | 6,768 | $1.5B | 0.04% |