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 |
|---|---|---|---|---|---|
| 501 | AONAON PLC | 5,594 | $1.5B | 0.04% | |
| 502 | SONOSONOS INC | 107,652 | $1.5B | 0.04% | |
| 503 | EEFTEURONET WORLDWIDE INC | 19,666 | $1.5B | 0.04% | |
| 504 | ORLYOREILLY AUTOMOTIVE INC | 2,117 | $1.5B | 0.04% | |
| 505 | OTTROTTER TAIL CORP | 24,180 | $1.5B | 0.04% | |
| 506 | SJMSMUCKER J M CO | 10,795 | $1.5B | 0.04% | |
| 507 | SLVMSYLVAMO CORP | 43,690 | $1.5B | 0.04% | |
| 508 | VIRTVIRTU FINL INC | 71,224 | $1.5B | 0.04% | |
| 509 | MARMARRIOTT INTL INC NEW | 10,548 | $1.5B | 0.04% | |
| 510 | 0VVBPARAMOUNT GLOBAL | 77,476 | $1.5B | 0.04% | |
| 511 | EVRGEVERGY INC | 24,816 | $1.5B | 0.04% | |
| 512 | RGENREPLIGEN CORP | 7,879 | $1.5B | 0.04% | |
| 513 | GOGLGOLDEN OCEAN GROUP LTD | 196,897 | $1.5B | 0.04% | |
| 514 | TNETTRINET GROUP INC | 20,613 | $1.5B | 0.04% | |
| 515 | BILLBILL COM HLDGS INC | 11,017 | $1.5B | 0.04% | |
| 516 | PG4PRINCIPAL FINANCIAL GROUP IN | 20,133 | $1.5B | 0.04% | |
| 517 | BKBANK NEW YORK MELLON CORP | 37,725 | $1.5B | 0.04% | |
| 518 | BOKFBOK FINL CORP | 16,345 | $1.5B | 0.04% | |
| 519 | SPGSIMON PPTY GROUP INC NEW | 16,167 | $1.5B | 0.04% | |
| 520 | LULULULULEMON ATHLETICA INC | 5,174 | $1.4B | 0.04% | |
| 521 | ARCBARCBEST CORP | 19,784 | $1.4B | 0.04% | |
| 522 | WFCWELLS FARGO CO NEW | 35,746 | $1.4B | 0.04% | |
| 523 | STESTERIS PLC | 8,644 | $1.4B | 0.04% | |
| 524 | LAMRLAMAR ADVERTISING CO NEW | 17,392 | $1.4B | 0.04% | |
| 525 | KDKYNDRYL HLDGS INC | 173,518 | $1.4B | 0.04% | |
| 526 | TTTRANE TECHNOLOGIES PLC | 9,894 | $1.4B | 0.04% | |
| 527 | ORIOLD REP INTL CORP | 68,468 | $1.4B | 0.04% | |
| 528 | NCNONCINO INC | 41,575 | $1.4B | 0.04% | |
| 529 | LYFTLYFT INC | 107,687 | $1.4B | 0.04% | |
| 530 | HSTHOST HOTELS & RESORTS INC | 88,427 | $1.4B | 0.04% | |
| 531 | AOSSMITH A O CORP | 28,873 | $1.4B | 0.04% | |
| 532 | OVVOVINTIV INC | 30,459 | $1.4B | 0.04% | |
| 533 | VIRVIR BIOTECHNOLOGY INC | 72,184 | $1.4B | 0.04% | |
| 534 | STTSTATE STR CORP | 22,866 | $1.4B | 0.04% | |
| 535 | LIILENNOX INTL INC | 6,237 | $1.4B | 0.04% | |
| 536 | MAAMID-AMER APT CMNTYS INC | 8,946 | $1.4B | 0.04% | |
| 537 | RSRELIANCE STEEL & ALUMINUM CO | 7,943 | $1.4B | 0.04% | |
| 538 | ADIANALOG DEVICES INC | 9,932 | $1.4B | 0.04% | |
| 539 | PLAYDAVE & BUSTERS ENTMT INC | 44,463 | $1.4B | 0.04% | |
| 540 | UPSTUPSTART HLDGS INC | 66,244 | $1.4B | 0.04% | |
| 541 | CAGCONAGRA BRANDS INC | 42,155 | $1.4B | 0.04% | |
| 542 | AGOASSURED GUARANTY LTD | 28,313 | $1.4B | 0.04% | |
| 543 | APPAPPLOVIN CORP | 70,015 | $1.4B | 0.04% | |
| 544 | TAPMOLSON COORS BEVERAGE CO | 28,388 | $1.4B | 0.04% | |
| 545 | EX9EXELIXIS INC | 86,876 | $1.4B | 0.04% | |
| 546 | S76STORE CAP CORP | 43,438 | $1.4B | 0.04% | |
| 547 | AMGAFFILIATED MANAGERS GROUP IN | 12,152 | $1.4B | 0.04% | |
| 548 | MNSTMONSTER BEVERAGE CORP NEW | 15,580 | $1.4B | 0.04% | |
| 549 | SNASNAP ON INC | 6,719 | $1.4B | 0.04% | |
| 550 | SSTKSHUTTERSTOCK INC | 26,942 | $1.4B | 0.04% | |
| 551 | CXTCRANE HLDGS CO | 15,370 | $1.3B | 0.04% | |
| 552 | CCKCROWN HLDGS INC | 16,584 | $1.3B | 0.04% | |
| 553 | VRRMVERRA MOBILITY CORP | 87,465 | $1.3B | 0.04% | |
| 554 | CACCCREDIT ACCEP CORP MICH | 3,062 | $1.3B | 0.04% | |
| 555 | SCCOSOUTHERN COPPER CORP | 29,906 | $1.3B | 0.04% | |
| 556 | UMPQUSDUMPQUA HLDGS CORP | 78,403 | $1.3B | 0.04% | |
| 557 | RLRALPH LAUREN CORP | 15,652 | $1.3B | 0.04% | |
| 558 | CBRECBRE GROUP INC | 19,536 | $1.3B | 0.04% | |
| 559 | COLMCOLUMBIA SPORTSWEAR CO | 19,436 | $1.3B | 0.04% | |
| 560 | CRWDCROWDSTRIKE HLDGS INC | 7,931 | $1.3B | 0.04% | |
| 561 | FNDFLOOR & DECOR HLDGS INC | 18,584 | $1.3B | 0.04% | |
| 562 | LNTALLIANT ENERGY CORP | 24,545 | $1.3B | 0.04% | |
| 563 | UEOWESTLAKE CORPORATION | 14,947 | $1.3B | 0.04% | |
| 564 | INTCINTEL CORP | 50,195 | $1.3B | 0.04% | |
| 565 | —QIAGEN NV | 31,356 | $1.3B | 0.04% | |
| 566 | DINOHF SINCLAIR CORP | 24,003 | $1.3B | 0.04% | |
| 567 | OGNORGANON & CO | 55,170 | $1.3B | 0.04% | |
| 568 | ALAIR LEASE CORP | 41,601 | $1.3B | 0.04% | |
| 569 | SGENUSDSEAGEN INC | 9,348 | $1.3B | 0.04% | |
| 570 | RRYDER SYS INC | 16,888 | $1.3B | 0.04% | |
| 571 | ATGEADTALEM GLOBAL ED INC | 34,390 | $1.3B | 0.04% | |
| 572 | IDIINTERDIGITAL INC | 30,938 | $1.3B | 0.04% | |
| 573 | KMTKENNAMETAL INC | 60,636 | $1.2B | 0.04% | |
| 574 | PWRQUANTA SVCS INC | 9,797 | $1.2B | 0.04% | |
| 575 | TSCOTRACTOR SUPPLY CO | 6,687 | $1.2B | 0.04% | |
| 576 | YUMYUM BRANDS INC | 11,658 | $1.2B | 0.04% | |
| 577 | INCYINCYTE CORP | 18,576 | $1.2B | 0.04% | |
| 578 | WENWENDYS CO | 65,942 | $1.2B | 0.04% | |
| 579 | AFGAMERICAN FINL GROUP INC OHIO | 10,011 | $1.2B | 0.04% | |
| 580 | BLDTOPBUILD CORP | 7,459 | $1.2B | 0.04% | |
| 581 | MLMMARTIN MARIETTA MATLS INC | 3,808 | $1.2B | 0.04% | |
| 582 | GPNGLOBAL PMTS INC | 11,326 | $1.2B | 0.04% | |
| 583 | LEGLEGGETT & PLATT INC | 36,758 | $1.2B | 0.04% | |
| 584 | FUODOLBY LABORATORIES INC | 18,749 | $1.2B | 0.04% | |
| 585 | PRGOPERRIGO CO PLC | 34,094 | $1.2B | 0.04% | |
| 586 | GSGOLDMAN SACHS GROUP INC | 4,145 | $1.2B | 0.04% | |
| 587 | JJACOBS SOLUTIONS INC | 11,121 | $1.2B | 0.04% | |
| 588 | GTMZOOMINFO TECHNOLOGIES INC | 28,893 | $1.2B | 0.04% | |
| 589 | FMCFMC CORP | 11,353 | $1.2B | 0.04% | |
| 590 | IQVIQVIA HLDGS INC | 6,597 | $1.2B | 0.04% | |
| 591 | CMECME GROUP INC | 6,737 | $1.2B | 0.04% | |
| 592 | PYCRPAYCOR HCM INC | 39,878 | $1.2B | 0.04% | |
| 593 | CRKCOMSTOCK RES INC | 68,109 | $1.2B | 0.04% | |
| 594 | UDRUDR INC | 28,251 | $1.2B | 0.04% | |
| 595 | POSTPOST HLDGS INC | 14,350 | $1.2B | 0.04% | |
| 596 | LLYLILLY ELI & CO | 3,619 | $1.2B | 0.04% | |
| 597 | HALOHALOZYME THERAPEUTICS INC | 29,590 | $1.2B | 0.04% | |
| 598 | BF/BBROWN FORMAN CORP | 17,514 | $1.2B | 0.03% | |
| 599 | CVCOCAVCO INDS INC DEL | 5,667 | $1.2B | 0.03% | |
| 600 | IRWDIRONWOOD PHARMACEUTICALS INC | 112,562 | $1.2B | 0.03% |