Gotham Asset Management, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3.6T
Holdings
1,201
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ENPHENPHASE ENERGY INC | 26,031 | $6.9B | 0.19% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 14,998 | $6.8B | 0.19% | |
| 103 | GILDGILEAD SCIENCES INC | 79,322 | $6.8B | 0.19% | |
| 104 | KMBKIMBERLY-CLARK CORP | 50,079 | $6.8B | 0.19% | |
| 105 | DOCUDOCUSIGN INC | 122,607 | $6.8B | 0.19% | |
| 106 | CNCCENTENE CORP DEL | 82,179 | $6.7B | 0.19% | |
| 107 | ADPAUTOMATIC DATA PROCESSING IN | 28,124 | $6.7B | 0.19% | |
| 108 | ETSYETSY INC | 55,758 | $6.7B | 0.19% | |
| 109 | FFIVF5 INC | 46,521 | $6.7B | 0.19% | |
| 110 | QRVOQORVO INC | 73,413 | $6.7B | 0.19% | |
| 111 | MCHPMICROCHIP TECHNOLOGY INC. | 94,190 | $6.6B | 0.19% | |
| 112 | IQVIQVIA HLDGS INC | 32,274 | $6.6B | 0.19% | |
| 113 | UALUNITED AIRLS HLDGS INC | 173,357 | $6.5B | 0.18% | |
| 114 | SPLKCHFSPLUNK INC | 75,079 | $6.5B | 0.18% | |
| 115 | PNRPENTAIR PLC | 141,562 | $6.4B | 0.18% | |
| 116 | PXDEURPIONEER NAT RES CO | 27,353 | $6.2B | 0.18% | |
| 117 | MUSAMURPHY USA INC | 21,860 | $6.1B | 0.17% | |
| 118 | FCXFREEPORT-MCMORAN INC | 160,784 | $6.1B | 0.17% | |
| 119 | XRAYDENTSPLY SIRONA INC | 189,049 | $6.0B | 0.17% | |
| 120 | ALBALBEMARLE CORP | 27,723 | $6.0B | 0.17% | |
| 121 | MASMASCO CORP | 128,083 | $6.0B | 0.17% | |
| 122 | NVDANVIDIA CORPORATION | 40,888 | $6.0B | 0.17% | |
| 123 | BKNGBOOKING HOLDINGS INC | 2,951 | $5.9B | 0.17% | |
| 124 | APAAPA CORPORATION | 126,459 | $5.9B | 0.17% | |
| 125 | ILMNILLUMINA INC | 28,832 | $5.8B | 0.16% | |
| 126 | EMNEASTMAN CHEM CO | 71,486 | $5.8B | 0.16% | |
| 127 | ORCLORACLE CORP | 71,014 | $5.8B | 0.16% | |
| 128 | SBUXSTARBUCKS CORP | 58,505 | $5.8B | 0.16% | |
| 129 | UNHUNITEDHEALTH GROUP INC | 10,930 | $5.8B | 0.16% | |
| 130 | TELTE CONNECTIVITY LTD | 50,393 | $5.8B | 0.16% | |
| 131 | EAELECTRONIC ARTS INC | 47,336 | $5.8B | 0.16% | |
| 132 | NTAPNETAPP INC | 96,156 | $5.8B | 0.16% | |
| 133 | PEGPUBLIC SVC ENTERPRISE GRP IN | 94,192 | $5.8B | 0.16% | |
| 134 | GFSGLOBALFOUNDRIES INC | 106,863 | $5.8B | 0.16% | |
| 135 | SOSOUTHERN CO | 80,551 | $5.8B | 0.16% | |
| 136 | KMIKINDER MORGAN INC DEL | 317,998 | $5.7B | 0.16% | |
| 137 | VTRSVIATRIS INC | 512,909 | $5.7B | 0.16% | |
| 138 | AMGNAMGEN INC | 21,558 | $5.7B | 0.16% | |
| 139 | APTVAPTIV PLC | 60,686 | $5.7B | 0.16% | |
| 140 | NKENIKE INC | 48,106 | $5.6B | 0.16% | |
| 141 | BENFRANKLIN RESOURCES INC | 211,442 | $5.6B | 0.16% | |
| 142 | AKAMAKAMAI TECHNOLOGIES INC | 65,874 | $5.6B | 0.16% | |
| 143 | NTNXNUTANIX INC | 212,429 | $5.5B | 0.16% | |
| 144 | —BUNGE LIMITED | 54,832 | $5.5B | 0.15% | |
| 145 | ATVIEURACTIVISION BLIZZARD INC | 71,405 | $5.5B | 0.15% | |
| 146 | WYWEYERHAEUSER CO MTN BE | 175,953 | $5.5B | 0.15% | |
| 147 | TFXTELEFLEX INCORPORATED | 21,834 | $5.5B | 0.15% | |
| 148 | CZRCAESARS ENTERTAINMENT INC NE | 129,797 | $5.4B | 0.15% | |
| 149 | VLOVALERO ENERGY CORP | 42,551 | $5.4B | 0.15% | |
| 150 | FISFIDELITY NATL INFORMATION SV | 79,493 | $5.4B | 0.15% | |
| 151 | OGNORGANON & CO | 192,712 | $5.4B | 0.15% | |
| 152 | FLT1EURFLEETCOR TECHNOLOGIES INC | 29,086 | $5.3B | 0.15% | |
| 153 | NSCNORFOLK SOUTHN CORP | 21,659 | $5.3B | 0.15% | |
| 154 | PEPPEPSICO INC | 29,420 | $5.3B | 0.15% | |
| 155 | FTNTFORTINET INC | 108,479 | $5.3B | 0.15% | |
| 156 | APDAIR PRODS & CHEMS INC | 17,096 | $5.3B | 0.15% | |
| 157 | LNGCHENIERE ENERGY INC | 34,613 | $5.2B | 0.15% | |
| 158 | ABBVABBVIE INC | 31,992 | $5.2B | 0.15% | |
| 159 | ADSKAUTODESK INC | 27,662 | $5.2B | 0.15% | |
| 160 | 4I1PHILIP MORRIS INTL INC | 50,541 | $5.1B | 0.14% | |
| 161 | BIIBBIOGEN INC | 18,369 | $5.1B | 0.14% | |
| 162 | WIREEURENCORE WIRE CORP | 36,787 | $5.1B | 0.14% | |
| 163 | SYNASYNAPTICS INC | 53,180 | $5.1B | 0.14% | |
| 164 | ITWILLINOIS TOOL WKS INC | 22,918 | $5.0B | 0.14% | |
| 165 | ODFLOLD DOMINION FREIGHT LINE IN | 17,729 | $5.0B | 0.14% | |
| 166 | HDHOME DEPOT INC | 15,904 | $5.0B | 0.14% | |
| 167 | GPCGENUINE PARTS CO | 28,883 | $5.0B | 0.14% | |
| 168 | LKQ1LKQ CORP | 93,484 | $5.0B | 0.14% | |
| 169 | HCAHCA HEALTHCARE INC | 20,507 | $4.9B | 0.14% | |
| 170 | CDWCDW CORP | 27,164 | $4.8B | 0.14% | |
| 171 | MGMMGM RESORTS INTERNATIONAL | 143,855 | $4.8B | 0.14% | |
| 172 | SAMBOSTON BEER INC | 14,629 | $4.8B | 0.14% | |
| 173 | KDPKEURIG DR PEPPER INC | 133,486 | $4.8B | 0.13% | |
| 174 | PKGPACKAGING CORP AMER | 37,181 | $4.8B | 0.13% | |
| 175 | KELKELLOGG CO | 66,292 | $4.7B | 0.13% | |
| 176 | DHRDANAHER CORPORATION | 17,770 | $4.7B | 0.13% | |
| 177 | IDXXIDEXX LABS INC | 11,537 | $4.7B | 0.13% | |
| 178 | GEGENERAL ELECTRIC CO | 56,124 | $4.7B | 0.13% | |
| 179 | LDOSLEIDOS HOLDINGS INC | 44,242 | $4.7B | 0.13% | |
| 180 | ORLYOREILLY AUTOMOTIVE INC | 5,506 | $4.6B | 0.13% | |
| 181 | ELFE L F BEAUTY INC | 83,204 | $4.6B | 0.13% | |
| 182 | ANAUTONATION INC | 42,862 | $4.6B | 0.13% | |
| 183 | EQTEQT CORP | 135,696 | $4.6B | 0.13% | |
| 184 | EOGEOG RES INC | 35,436 | $4.6B | 0.13% | |
| 185 | LNTHLANTHEUS HLDGS INC | 89,285 | $4.5B | 0.13% | |
| 186 | PPCPILGRIMS PRIDE CORP | 191,281 | $4.5B | 0.13% | |
| 187 | PKNPERKINELMER INC | 32,199 | $4.5B | 0.13% | |
| 188 | CMECME GROUP INC | 26,810 | $4.5B | 0.13% | |
| 189 | AZOAUTOZONE INC | 1,819 | $4.5B | 0.13% | |
| 190 | HZNPHORIZON THERAPEUTICS PUB L | 39,173 | $4.5B | 0.13% | |
| 191 | WMWASTE MGMT INC DEL | 28,409 | $4.5B | 0.13% | |
| 192 | ROKROCKWELL AUTOMATION INC | 16,896 | $4.4B | 0.12% | |
| 193 | DEDEERE & CO | 10,094 | $4.3B | 0.12% | |
| 194 | CHRWC H ROBINSON WORLDWIDE INC | 47,077 | $4.3B | 0.12% | |
| 195 | HPEHEWLETT PACKARD ENTERPRISE C | 269,610 | $4.3B | 0.12% | |
| 196 | OREALTY INCOME CORP | 66,961 | $4.2B | 0.12% | |
| 197 | STZCONSTELLATION BRANDS INC | 18,279 | $4.2B | 0.12% | |
| 198 | FRCBFIRST REP BK SAN FRANCISCO C | 34,677 | $4.2B | 0.12% | |
| 199 | ADIANALOG DEVICES INC | 25,722 | $4.2B | 0.12% | |
| 200 | TQJSIGNATURE BK NEW YORK N Y | 36,559 | $4.2B | 0.12% |