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 |
|---|---|---|---|---|---|
| 301 | WRBBERKLEY W R CORP | 30,184 | $2.5B | 0.08% | |
| 302 | VSCOVICTORIAS SECRET AND CO | 44,720 | $2.5B | 0.08% | |
| 303 | COFCAPITAL ONE FINL CORP | 17,021 | $2.5B | 0.08% | |
| 304 | MOSMOSAIC CO NEW | 62,514 | $2.5B | 0.08% | |
| 305 | ONON SEMICONDUCTOR CORP | 36,147 | $2.5B | 0.08% | |
| 306 | BIIBBIOGEN INC | 10,084 | $2.4B | 0.08% | |
| 307 | STAASTAAR SURGICAL CO | 26,443 | $2.4B | 0.08% | |
| 308 | MARMARRIOTT INTL INC NEW | 14,569 | $2.4B | 0.08% | |
| 309 | SCISERVICE CORP INTL | 33,615 | $2.4B | 0.08% | |
| 310 | PNCPNC FINL SVCS GROUP INC | 11,881 | $2.4B | 0.08% | |
| 311 | UEOWESTLAKE CHEM CORP | 24,303 | $2.4B | 0.08% | |
| 312 | CCCHEMOURS CO | 69,953 | $2.3B | 0.08% | |
| 313 | SYNASYNAPTICS INC | 8,083 | $2.3B | 0.08% | |
| 314 | WIREEURENCORE WIRE CORP | 16,299 | $2.3B | 0.08% | |
| 315 | COPCONOCOPHILLIPS | 32,255 | $2.3B | 0.08% | |
| 316 | PAGPENSKE AUTOMOTIVE GRP INC | 21,621 | $2.3B | 0.07% | |
| 317 | BYDBOYD GAMING CORP | 34,742 | $2.3B | 0.07% | |
| 318 | DARDARLING INGREDIENTS INC | 32,843 | $2.3B | 0.07% | |
| 319 | VSHVISHAY INTERTECHNOLOGY INC | 103,781 | $2.3B | 0.07% | |
| 320 | VSTOEURVISTA OUTDOOR INC | 49,115 | $2.3B | 0.07% | |
| 321 | CR1USDCRANE CO | 21,963 | $2.2B | 0.07% | |
| 322 | PWIPOWER INTEGRATIONS INC | 24,043 | $2.2B | 0.07% | |
| 323 | SEESEALED AIR CORP NEW | 32,989 | $2.2B | 0.07% | |
| 324 | BLDRBUILDERS FIRSTSOURCE INC | 25,873 | $2.2B | 0.07% | |
| 325 | 8CWCROWN CASTLE INTL CORP NEW | 10,615 | $2.2B | 0.07% | |
| 326 | MAAMID-AMER APT CMNTYS INC | 9,621 | $2.2B | 0.07% | |
| 327 | IRWDIRONWOOD PHARMACEUTICALS INC | 187,652 | $2.2B | 0.07% | |
| 328 | AOSSMITH A O CORP | 25,476 | $2.2B | 0.07% | |
| 329 | HPEHEWLETT PACKARD ENTERPRISE C | 137,888 | $2.2B | 0.07% | |
| 330 | SUXTD SYNNEX CORPORATION | 18,915 | $2.2B | 0.07% | |
| 331 | AIZASSURANT INC | 13,696 | $2.1B | 0.07% | |
| 332 | CLRUSDCONTINENTAL RES INC | 47,462 | $2.1B | 0.07% | |
| 333 | SMSM ENERGY CO | 71,718 | $2.1B | 0.07% | |
| 334 | CZRCAESARS ENTERTAINMENT INC NE | 22,563 | $2.1B | 0.07% | |
| 335 | OTXOPEN TEXT CORP | 44,155 | $2.1B | 0.07% | |
| 336 | CHHCHOICE HOTELS INTL INC | 13,351 | $2.1B | 0.07% | |
| 337 | DBXDROPBOX INC | 84,791 | $2.1B | 0.07% | |
| 338 | SIGSIGNET JEWELERS LIMITED | 23,893 | $2.1B | 0.07% | |
| 339 | XRAYDENTSPLY SIRONA INC | 37,166 | $2.1B | 0.07% | |
| 340 | CBCHUBB LIMITED | 10,669 | $2.1B | 0.07% | |
| 341 | WMWASTE MGMT INC DEL | 12,228 | $2.0B | 0.07% | |
| 342 | ADSKAUTODESK INC | 7,020 | $2.0B | 0.06% | |
| 343 | TTTRANE TECHNOLOGIES PLC | 9,761 | $2.0B | 0.06% | |
| 344 | SCCOSOUTHERN COPPER CORP | 31,931 | $2.0B | 0.06% | |
| 345 | DREUSDDUKE REALTY CORP | 29,975 | $2.0B | 0.06% | |
| 346 | ELLAUDER ESTEE COS INC | 5,302 | $2.0B | 0.06% | |
| 347 | AJGGALLAGHER ARTHUR J & CO | 11,561 | $2.0B | 0.06% | |
| 348 | UTHUNITED THERAPEUTICS CORP DEL | 9,065 | $2.0B | 0.06% | |
| 349 | APY1EURCHAMPIONX CORPORATION | 96,118 | $1.9B | 0.06% | |
| 350 | KGCKINROSS GOLD CORP | 331,891 | $1.9B | 0.06% | |
| 351 | CNRCANADIAN NATL RY CO | 15,666 | $1.9B | 0.06% | |
| 352 | DISDISNEY WALT CO | 12,385 | $1.9B | 0.06% | |
| 353 | EAELECTRONIC ARTS INC | 14,540 | $1.9B | 0.06% | |
| 354 | MATXMATSON INC | 21,237 | $1.9B | 0.06% | |
| 355 | FITBFIFTH THIRD BANCORP | 43,782 | $1.9B | 0.06% | |
| 356 | NUANEURNUANCE COMMUNICATIONS INC | 34,293 | $1.9B | 0.06% | |
| 357 | ZBHZIMMER BIOMET HOLDINGS INC | 14,913 | $1.9B | 0.06% | |
| 358 | DINDINE BRANDS GLOBAL INC | 24,945 | $1.9B | 0.06% | |
| 359 | ROPROPER TECHNOLOGIES INC | 3,841 | $1.9B | 0.06% | |
| 360 | GPROGOPRO INC | 182,984 | $1.9B | 0.06% | |
| 361 | SSNCSS&C TECHNOLOGIES HLDGS INC | 22,975 | $1.9B | 0.06% | |
| 362 | BURLBURLINGTON STORES INC | 6,447 | $1.9B | 0.06% | |
| 363 | UAUNDER ARMOUR INC | 104,046 | $1.9B | 0.06% | |
| 364 | UIUBIQUITI INC | 6,085 | $1.9B | 0.06% | |
| 365 | DELLDELL TECHNOLOGIES INC | 33,072 | $1.9B | 0.06% | |
| 366 | BLMNBLOOMIN BRANDS INC | 87,730 | $1.8B | 0.06% | |
| 367 | CCOCAMECO CORP | 84,229 | $1.8B | 0.06% | |
| 368 | NWLNEWELL BRANDS INC | 83,853 | $1.8B | 0.06% | |
| 369 | AKAMAKAMAI TECHNOLOGIES INC | 15,648 | $1.8B | 0.06% | |
| 370 | MTDMETTLER TOLEDO INTERNATIONAL | 1,076 | $1.8B | 0.06% | |
| 371 | EXPEAGLE MATLS INC | 10,948 | $1.8B | 0.06% | |
| 372 | CRLCHARLES RIV LABS INTL INC | 4,824 | $1.8B | 0.06% | |
| 373 | ENPHENPHASE ENERGY INC | 9,937 | $1.8B | 0.06% | |
| 374 | HALOHALOZYME THERAPEUTICS INC | 45,133 | $1.8B | 0.06% | |
| 375 | REZIRESIDEO TECHNOLOGIES INC | 69,515 | $1.8B | 0.06% | |
| 376 | AMEDAMEDISYS INC | 11,168 | $1.8B | 0.06% | |
| 377 | TPDTEMPUR SEALY INTL INC | 38,420 | $1.8B | 0.06% | |
| 378 | PSTGPURE STORAGE INC | 55,422 | $1.8B | 0.06% | |
| 379 | NVSTENVISTA HOLDINGS CORPORATION | 39,780 | $1.8B | 0.06% | |
| 380 | RHRH | 3,334 | $1.8B | 0.06% | |
| 381 | FMCFMC CORP | 16,230 | $1.8B | 0.06% | |
| 382 | WSOWATSCO INC | 5,673 | $1.8B | 0.06% | |
| 383 | SSTKSHUTTERSTOCK INC | 15,948 | $1.8B | 0.06% | |
| 384 | GDDYGODADDY INC | 20,837 | $1.8B | 0.06% | |
| 385 | CMSCMS ENERGY CORP | 27,084 | $1.8B | 0.06% | |
| 386 | GSGOLDMAN SACHS GROUP INC | 4,600 | $1.8B | 0.06% | |
| 387 | ICEINTERCONTINENTAL EXCHANGE IN | 12,857 | $1.8B | 0.06% | |
| 388 | CHRDOASIS PETROLEUM INC | 13,954 | $1.8B | 0.06% | |
| 389 | BSYBENTLEY SYS INC | 36,168 | $1.7B | 0.06% | |
| 390 | TAPMOLSON COORS BEVERAGE CO | 37,698 | $1.7B | 0.06% | |
| 391 | CBRLCRACKER BARREL OLD CTRY STOR | 13,501 | $1.7B | 0.06% | |
| 392 | CLHCLEAN HARBORS INC | 17,391 | $1.7B | 0.06% | |
| 393 | ZWSZURN WATER SOLUTIONS CORP | 47,473 | $1.7B | 0.06% | |
| 394 | MEDPMEDPACE HLDGS INC | 7,893 | $1.7B | 0.06% | |
| 395 | DIODDIODES INC | 15,625 | $1.7B | 0.06% | |
| 396 | PRTAPROTHENA CORP PLC | 34,658 | $1.7B | 0.06% | |
| 397 | RMERESMED INC | 6,562 | $1.7B | 0.06% | |
| 398 | SSRMSSR MNG INC | 96,404 | $1.7B | 0.06% | |
| 399 | IPGPIPG PHOTONICS CORP | 9,886 | $1.7B | 0.05% | |
| 400 | PSXPHILLIPS 66 | 23,008 | $1.7B | 0.05% |