Gotham Asset Management, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$3.1T
Holdings
1,126
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AG8AGILENT TECHNOLOGIES INC | 43,649 | $7.0B | 0.22% | |
| 102 | PEPPEPSICO INC | 40,100 | $7.0B | 0.22% | |
| 103 | DHRDANAHER CORPORATION | 20,908 | $6.9B | 0.22% | |
| 104 | SPGIS&P GLOBAL INC | 14,449 | $6.8B | 0.22% | |
| 105 | NTAPNETAPP INC | 71,421 | $6.6B | 0.21% | |
| 106 | MAMASTERCARD INCORPORATED | 18,267 | $6.6B | 0.21% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 48,965 | $6.5B | 0.21% | |
| 108 | DOVDOVER CORP | 36,018 | $6.5B | 0.21% | |
| 109 | STZCONSTELLATION BRANDS INC | 25,652 | $6.4B | 0.21% | |
| 110 | LHXL3HARRIS TECHNOLOGIES INC | 30,083 | $6.4B | 0.21% | |
| 111 | TMOTHERMO FISHER SCIENTIFIC INC | 9,544 | $6.4B | 0.21% | |
| 112 | OCOWENS CORNING NEW | 70,337 | $6.4B | 0.21% | |
| 113 | CFCF INDS HLDGS INC | 89,484 | $6.3B | 0.20% | |
| 114 | DOWDOW INC | 110,228 | $6.3B | 0.20% | |
| 115 | BMYBRISTOL-MYERS SQUIBB CO | 100,161 | $6.2B | 0.20% | |
| 116 | LKQ1LKQ CORP | 103,882 | $6.2B | 0.20% | |
| 117 | GILDGILEAD SCIENCES INC | 85,355 | $6.2B | 0.20% | |
| 118 | MRSHMARSH & MCLENNAN COS INC | 35,225 | $6.1B | 0.20% | |
| 119 | SHWSHERWIN WILLIAMS CO | 17,308 | $6.1B | 0.20% | |
| 120 | IPINTERNATIONAL PAPER CO | 129,435 | $6.1B | 0.20% | |
| 121 | JCIJOHNSON CTLS INTL PLC | 74,685 | $6.1B | 0.20% | |
| 122 | INTUINTUIT | 9,319 | $6.0B | 0.19% | |
| 123 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 10,063 | $6.0B | 0.19% | |
| 124 | —NIELSEN HLDGS PLC | 291,159 | $6.0B | 0.19% | |
| 125 | FCXFREEPORT-MCMORAN INC | 142,152 | $5.9B | 0.19% | |
| 126 | ADMARCHER DANIELS MIDLAND CO | 87,609 | $5.9B | 0.19% | |
| 127 | JPMJPMORGAN CHASE & CO | 37,161 | $5.9B | 0.19% | |
| 128 | CSXCSX CORP | 155,378 | $5.8B | 0.19% | |
| 129 | HOLXHOLOGIC INC | 75,971 | $5.8B | 0.19% | |
| 130 | GLWCORNING INC | 155,533 | $5.8B | 0.19% | |
| 131 | BUWABIO RAD LABS INC | 7,647 | $5.8B | 0.19% | |
| 132 | WYWEYERHAEUSER CO MTN BE | 138,024 | $5.7B | 0.18% | |
| 133 | PNRPENTAIR PLC | 77,376 | $5.7B | 0.18% | |
| 134 | MASMASCO CORP | 80,067 | $5.6B | 0.18% | |
| 135 | JECUSDJACOBS ENGR GROUP INC | 40,278 | $5.6B | 0.18% | |
| 136 | OTISOTIS WORLDWIDE CORP | 64,055 | $5.6B | 0.18% | |
| 137 | SLBSCHLUMBERGER LTD | 182,964 | $5.5B | 0.18% | |
| 138 | DDOMINION ENERGY INC | 69,542 | $5.5B | 0.18% | |
| 139 | AONAON PLC | 18,124 | $5.4B | 0.18% | |
| 140 | CDNSCADENCE DESIGN SYSTEM INC | 28,554 | $5.3B | 0.17% | |
| 141 | SNPSSYNOPSYS INC | 14,232 | $5.2B | 0.17% | |
| 142 | IVZINVESCO LTD | 227,298 | $5.2B | 0.17% | |
| 143 | ROSTROSS STORES INC | 45,405 | $5.2B | 0.17% | |
| 144 | TELTE CONNECTIVITY LTD | 32,117 | $5.2B | 0.17% | |
| 145 | TXNTEXAS INSTRS INC | 27,100 | $5.1B | 0.16% | |
| 146 | TSLATESLA INC | 4,833 | $5.1B | 0.16% | |
| 147 | LYBLYONDELLBASELL INDUSTRIES N | 54,887 | $5.1B | 0.16% | |
| 148 | GENNORTONLIFELOCK INC | 194,654 | $5.1B | 0.16% | |
| 149 | RHIROBERT HALF INTL INC | 45,243 | $5.0B | 0.16% | |
| 150 | PKNPERKINELMER INC | 24,970 | $5.0B | 0.16% | |
| 151 | VRTXVERTEX PHARMACEUTICALS INC | 22,755 | $5.0B | 0.16% | |
| 152 | TMUST-MOBILE US INC | 42,610 | $4.9B | 0.16% | |
| 153 | CMCSACOMCAST CORP NEW | 97,040 | $4.9B | 0.16% | |
| 154 | ANAUTONATION INC | 41,393 | $4.8B | 0.16% | |
| 155 | T7DTRANSDIGM GROUP INC | 7,537 | $4.8B | 0.15% | |
| 156 | NUENUCOR CORP | 41,946 | $4.8B | 0.15% | |
| 157 | COHREURCOHERENT INC | 17,933 | $4.8B | 0.15% | |
| 158 | EXPDEXPEDITORS INTL WASH INC | 35,513 | $4.8B | 0.15% | |
| 159 | WBAWALGREENS BOOTS ALLIANCE INC | 91,166 | $4.8B | 0.15% | |
| 160 | TERTERADYNE INC | 28,925 | $4.7B | 0.15% | |
| 161 | NKENIKE INC | 28,268 | $4.7B | 0.15% | |
| 162 | HONHONEYWELL INTL INC | 22,567 | $4.7B | 0.15% | |
| 163 | GPCGENUINE PARTS CO | 33,532 | $4.7B | 0.15% | |
| 164 | FLT1EURFLEETCOR TECHNOLOGIES INC | 20,682 | $4.6B | 0.15% | |
| 165 | MTCHMATCH GROUP INC NEW | 34,886 | $4.6B | 0.15% | |
| 166 | TREXTREX CO INC | 34,115 | $4.6B | 0.15% | |
| 167 | CVXCHEVRON CORP NEW | 38,937 | $4.6B | 0.15% | |
| 168 | ORLYOREILLY AUTOMOTIVE INC | 6,450 | $4.6B | 0.15% | |
| 169 | GISGENERAL MLS INC | 67,330 | $4.5B | 0.15% | |
| 170 | SNASNAP ON INC | 20,938 | $4.5B | 0.15% | |
| 171 | CERNCHFCERNER CORP | 48,473 | $4.5B | 0.15% | |
| 172 | DXCDXC TECHNOLOGY CO | 138,749 | $4.5B | 0.14% | |
| 173 | XLNXEURXILINX INC | 21,039 | $4.5B | 0.14% | |
| 174 | ALBALBEMARLE CORP | 18,899 | $4.4B | 0.14% | |
| 175 | SPGSIMON PPTY GROUP INC NEW | 27,650 | $4.4B | 0.14% | |
| 176 | WHRWHIRLPOOL CORP | 18,802 | $4.4B | 0.14% | |
| 177 | KEYSKEYSIGHT TECHNOLOGIES INC | 21,305 | $4.4B | 0.14% | |
| 178 | BKNGBOOKING HOLDINGS INC | 1,831 | $4.4B | 0.14% | |
| 179 | KLACKLA CORP | 10,140 | $4.4B | 0.14% | |
| 180 | XPOXPO LOGISTICS INC | 56,163 | $4.3B | 0.14% | |
| 181 | TWTRUSDTWITTER INC | 100,619 | $4.3B | 0.14% | |
| 182 | OLNOLIN CORP | 74,751 | $4.3B | 0.14% | |
| 183 | MANHMANHATTAN ASSOCIATES INC | 27,355 | $4.3B | 0.14% | |
| 184 | ODFLOLD DOMINION FREIGHT LINE IN | 11,801 | $4.2B | 0.14% | |
| 185 | WRKUSDWESTROCK CO | 94,879 | $4.2B | 0.14% | |
| 186 | DKSDICKS SPORTING GOODS INC | 36,010 | $4.1B | 0.13% | |
| 187 | COTYCOTY INC | 392,397 | $4.1B | 0.13% | |
| 188 | TFXTELEFLEX INCORPORATED | 12,520 | $4.1B | 0.13% | |
| 189 | DGXQUEST DIAGNOSTICS INC | 23,763 | $4.1B | 0.13% | |
| 190 | AREALEXANDRIA REAL ESTATE EQ IN | 18,375 | $4.1B | 0.13% | |
| 191 | CPRTCOPART INC | 26,905 | $4.1B | 0.13% | |
| 192 | LUMNLUMEN TECHNOLOGIES INC | 323,206 | $4.1B | 0.13% | |
| 193 | OSKOSHKOSH CORP | 35,923 | $4.0B | 0.13% | |
| 194 | WATWATERS CORP | 10,819 | $4.0B | 0.13% | |
| 195 | ABNBAIRBNB INC | 24,182 | $4.0B | 0.13% | |
| 196 | KMBKIMBERLY-CLARK CORP | 28,023 | $4.0B | 0.13% | |
| 197 | SIVBEURSVB FINANCIAL GROUP | 5,891 | $4.0B | 0.13% | |
| 198 | ATKRATKORE INC | 35,890 | $4.0B | 0.13% | |
| 199 | ETSYETSY INC | 18,121 | $4.0B | 0.13% | |
| 200 | RLRALPH LAUREN CORP | 33,221 | $3.9B | 0.13% |