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 |
|---|---|---|---|---|---|
| 201 | CPRTCOPART INC | 68,995 | $4.2B | 0.12% | |
| 202 | OLNOLIN CORP | 79,292 | $4.2B | 0.12% | |
| 203 | SCHWSCHWAB CHARLES CORP | 50,395 | $4.2B | 0.12% | |
| 204 | AMTAMERICAN TOWER CORP NEW | 19,775 | $4.2B | 0.12% | |
| 205 | NRANRG ENERGY INC | 131,544 | $4.2B | 0.12% | |
| 206 | LYBLYONDELLBASELL INDUSTRIES N | 50,274 | $4.2B | 0.12% | |
| 207 | JKHYHENRY JACK & ASSOC INC | 23,738 | $4.2B | 0.12% | |
| 208 | WSTWEST PHARMACEUTICAL SVSC INC | 17,699 | $4.2B | 0.12% | |
| 209 | XYLXYLEM INC | 37,339 | $4.1B | 0.12% | |
| 210 | —LABORATORY CORP AMER HLDGS | 17,525 | $4.1B | 0.12% | |
| 211 | BWABORGWARNER INC | 102,052 | $4.1B | 0.12% | |
| 212 | DXCDXC TECHNOLOGY CO | 154,771 | $4.1B | 0.12% | |
| 213 | MLIMUELLER INDS INC | 69,451 | $4.1B | 0.12% | |
| 214 | GLWCORNING INC | 126,956 | $4.1B | 0.11% | |
| 215 | DELLDELL TECHNOLOGIES INC | 100,569 | $4.0B | 0.11% | |
| 216 | PLDPROLOGIS INC. | 35,800 | $4.0B | 0.11% | |
| 217 | RHIROBERT HALF INTL INC | 54,367 | $4.0B | 0.11% | |
| 218 | BACBANK AMERICA CORP | 121,090 | $4.0B | 0.11% | |
| 219 | EXASEXACT SCIENCES CORP | 80,920 | $4.0B | 0.11% | |
| 220 | DOWDOW INC | 79,479 | $4.0B | 0.11% | |
| 221 | LECOLINCOLN ELEC HLDGS INC | 27,672 | $4.0B | 0.11% | |
| 222 | WEXWEX INC | 24,392 | $4.0B | 0.11% | |
| 223 | CPBCAMPBELL SOUP CO | 69,919 | $4.0B | 0.11% | |
| 224 | USX1UNITED STATES STL CORP NEW | 158,251 | $4.0B | 0.11% | |
| 225 | EX9EXELIXIS INC | 245,455 | $3.9B | 0.11% | |
| 226 | FNVFRANCO NEV CORP | 28,669 | $3.9B | 0.11% | |
| 227 | SFBSSERVISFIRST BANCSHARES INC | 56,529 | $3.9B | 0.11% | |
| 228 | MOHMOLINA HEALTHCARE INC | 11,791 | $3.9B | 0.11% | |
| 229 | GTLSCHART INDS INC | 33,742 | $3.9B | 0.11% | |
| 230 | BSVVANGUARD BD INDEX FDS | 51,626 | $3.9B | 0.11% | |
| 231 | TTTRANE TECHNOLOGIES PLC | 23,087 | $3.9B | 0.11% | |
| 232 | DECKDECKERS OUTDOOR CORP | 9,674 | $3.9B | 0.11% | |
| 233 | GOOGALPHABET INC | 43,480 | $3.9B | 0.11% | |
| 234 | DPZDOMINOS PIZZA INC | 11,050 | $3.8B | 0.11% | |
| 235 | EWEDWARDS LIFESCIENCES CORP | 51,253 | $3.8B | 0.11% | |
| 236 | JAZZJAZZ PHARMACEUTICALS PLC | 23,944 | $3.8B | 0.11% | |
| 237 | DYHTARGET CORP | 25,405 | $3.8B | 0.11% | |
| 238 | TRIPTRIPADVISOR INC | 209,747 | $3.8B | 0.11% | |
| 239 | UUNITY SOFTWARE INC | 130,684 | $3.7B | 0.11% | |
| 240 | ENOVENOVIS CORPORATION | 69,782 | $3.7B | 0.11% | |
| 241 | NWSANEWS CORP NEW | 205,108 | $3.7B | 0.11% | |
| 242 | WRKUSDWESTROCK CO | 106,119 | $3.7B | 0.10% | |
| 243 | WSCWILLSCOT MOBIL MINI HLDNG CO | 82,577 | $3.7B | 0.10% | |
| 244 | TERTERADYNE INC | 42,603 | $3.7B | 0.10% | |
| 245 | DGXQUEST DIAGNOSTICS INC | 23,691 | $3.7B | 0.10% | |
| 246 | VRSNVERISIGN INC | 18,035 | $3.7B | 0.10% | |
| 247 | AWMSKYWORKS SOLUTIONS INC | 40,644 | $3.7B | 0.10% | |
| 248 | OMCOMNICOM GROUP INC | 45,329 | $3.7B | 0.10% | |
| 249 | ARANTERO RESOURCES CORP | 118,441 | $3.7B | 0.10% | |
| 250 | FBINFORTUNE BRANDS INNOVATIONS I | 64,049 | $3.7B | 0.10% | |
| 251 | SIRIEURSIRIUS XM HOLDINGS INC | 626,011 | $3.7B | 0.10% | |
| 252 | JCIJOHNSON CTLS INTL PLC | 56,712 | $3.6B | 0.10% | |
| 253 | AZTAAZENTA INC | 62,088 | $3.6B | 0.10% | |
| 254 | ITGARTNER INC | 10,721 | $3.6B | 0.10% | |
| 255 | ULTAULTA BEAUTY INC | 7,666 | $3.6B | 0.10% | |
| 256 | PENNPENN ENTERTAINMENT INC | 119,756 | $3.6B | 0.10% | |
| 257 | ISRGINTUITIVE SURGICAL INC | 13,332 | $3.5B | 0.10% | |
| 258 | DVNDEVON ENERGY CORP NEW | 57,382 | $3.5B | 0.10% | |
| 259 | USBUS BANCORP DEL | 80,814 | $3.5B | 0.10% | |
| 260 | STLDSTEEL DYNAMICS INC | 35,106 | $3.4B | 0.10% | |
| 261 | CSXCSX CORP | 110,017 | $3.4B | 0.10% | |
| 262 | HWMHOWMET AEROSPACE INC | 85,946 | $3.4B | 0.10% | |
| 263 | AFLAFLAC INC | 46,849 | $3.4B | 0.09% | |
| 264 | ARCH1USDARCH RESOURCES INC | 23,456 | $3.3B | 0.09% | |
| 265 | ROPROPER TECHNOLOGIES INC | 7,710 | $3.3B | 0.09% | |
| 266 | MRVIMARAVAI LIFESCIENCES HLDGS I | 231,409 | $3.3B | 0.09% | |
| 267 | DBXDROPBOX INC | 147,794 | $3.3B | 0.09% | |
| 268 | CROXCROCS INC | 30,255 | $3.3B | 0.09% | |
| 269 | ACGLARCH CAP GROUP LTD | 52,245 | $3.3B | 0.09% | |
| 270 | DOVDOVER CORP | 24,021 | $3.3B | 0.09% | |
| 271 | IEXIDEX CORP | 14,157 | $3.2B | 0.09% | |
| 272 | WBAWALGREENS BOOTS ALLIANCE INC | 86,268 | $3.2B | 0.09% | |
| 273 | NDSNNORDSON CORP | 13,553 | $3.2B | 0.09% | |
| 274 | WHRWHIRLPOOL CORP | 22,717 | $3.2B | 0.09% | |
| 275 | SYYSYSCO CORP | 41,991 | $3.2B | 0.09% | |
| 276 | CDNSCADENCE DESIGN SYSTEM INC | 19,961 | $3.2B | 0.09% | |
| 277 | MDBMONGODB INC | 16,265 | $3.2B | 0.09% | |
| 278 | SUSUNCOR ENERGY INC NEW | 100,788 | $3.2B | 0.09% | |
| 279 | KRKROGER CO | 71,597 | $3.2B | 0.09% | |
| 280 | ELVELEVANCE HEALTH INC | 6,206 | $3.2B | 0.09% | |
| 281 | BROBROWN & BROWN INC | 55,619 | $3.2B | 0.09% | |
| 282 | SSNCSS&C TECHNOLOGIES HLDGS INC | 60,856 | $3.2B | 0.09% | |
| 283 | WMSADVANCED DRAIN SYS INC DEL | 38,647 | $3.2B | 0.09% | |
| 284 | PWRQUANTA SVCS INC | 22,055 | $3.1B | 0.09% | |
| 285 | AXONAXON ENTERPRISE INC | 18,933 | $3.1B | 0.09% | |
| 286 | PAYXPAYCHEX INC | 27,066 | $3.1B | 0.09% | |
| 287 | NEMNEWMONT CORP | 66,239 | $3.1B | 0.09% | |
| 288 | AKXANSYS INC | 12,932 | $3.1B | 0.09% | |
| 289 | BYDBOYD GAMING CORP | 56,658 | $3.1B | 0.09% | |
| 290 | AMRALPHA METALLURGICAL RESOUR I | 21,067 | $3.1B | 0.09% | |
| 291 | PAYCPAYCOM SOFTWARE INC | 9,825 | $3.0B | 0.09% | |
| 292 | AIZASSURANT INC | 24,234 | $3.0B | 0.09% | |
| 293 | WRBBERKLEY W R CORP | 41,688 | $3.0B | 0.09% | |
| 294 | PCARPACCAR INC | 30,515 | $3.0B | 0.08% | |
| 295 | REGNREGENERON PHARMACEUTICALS | 4,184 | $3.0B | 0.08% | |
| 296 | BLDRBUILDERS FIRSTSOURCE INC | 46,487 | $3.0B | 0.08% | |
| 297 | CLFCLEVELAND-CLIFFS INC NEW | 186,333 | $3.0B | 0.08% | |
| 298 | NVRNVR INC | 648 | $3.0B | 0.08% | |
| 299 | NOCNORTHROP GRUMMAN CORP | 5,462 | $3.0B | 0.08% | |
| 300 | WELLWELLTOWER INC | 45,334 | $3.0B | 0.08% |