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 |
|---|---|---|---|---|---|
| 301 | FTVFORTIVE CORP | 46,089 | $3.0B | 0.08% | |
| 302 | EVREVERCORE INC | 26,902 | $2.9B | 0.08% | |
| 303 | BKRBAKER HUGHES COMPANY | 99,263 | $2.9B | 0.08% | |
| 304 | INSPINSPIRE MED SYS INC | 11,594 | $2.9B | 0.08% | |
| 305 | ABNBAIRBNB INC | 33,949 | $2.9B | 0.08% | |
| 306 | DTEDTE ENERGY CO | 24,614 | $2.9B | 0.08% | |
| 307 | —QIAGEN NV | 57,971 | $2.9B | 0.08% | |
| 308 | MDRXVERADIGM INC | 163,757 | $2.9B | 0.08% | |
| 309 | ZTSZOETIS INC | 19,708 | $2.9B | 0.08% | |
| 310 | RRYDER SYS INC | 34,520 | $2.9B | 0.08% | |
| 311 | UTHUNITED THERAPEUTICS CORP DEL | 10,310 | $2.9B | 0.08% | |
| 312 | ELANELANCO ANIMAL HEALTH INC | 234,126 | $2.9B | 0.08% | |
| 313 | MTDMETTLER TOLEDO INTERNATIONAL | 1,969 | $2.8B | 0.08% | |
| 314 | CALMCAL MAINE FOODS INC | 52,168 | $2.8B | 0.08% | |
| 315 | FASTFASTENAL CO | 59,277 | $2.8B | 0.08% | |
| 316 | URBNURBAN OUTFITTERS INC | 117,216 | $2.8B | 0.08% | |
| 317 | CRLCHARLES RIV LABS INTL INC | 12,791 | $2.8B | 0.08% | |
| 318 | BKBANK NEW YORK MELLON CORP | 60,893 | $2.8B | 0.08% | |
| 319 | IPGINTERPUBLIC GROUP COS INC | 81,974 | $2.7B | 0.08% | |
| 320 | LSTRLANDSTAR SYS INC | 16,761 | $2.7B | 0.08% | |
| 321 | TXNTEXAS INSTRS INC | 16,501 | $2.7B | 0.08% | |
| 322 | KMXCARMAX INC | 44,695 | $2.7B | 0.08% | |
| 323 | CASYCASEYS GEN STORES INC | 12,113 | $2.7B | 0.08% | |
| 324 | ACLSAXCELIS TECHNOLOGIES INC | 34,141 | $2.7B | 0.08% | |
| 325 | K6BKBR INC | 51,250 | $2.7B | 0.08% | |
| 326 | MDLZMONDELEZ INTL INC | 40,597 | $2.7B | 0.08% | |
| 327 | PATHUIPATH INC | 212,785 | $2.7B | 0.08% | |
| 328 | SPGIS&P GLOBAL INC | 8,069 | $2.7B | 0.08% | |
| 329 | TFCTRUIST FINL CORP | 62,300 | $2.7B | 0.08% | |
| 330 | IBKRINTERACTIVE BROKERS GROUP IN | 36,610 | $2.6B | 0.07% | |
| 331 | FQIDIGITAL RLTY TR INC | 26,392 | $2.6B | 0.07% | |
| 332 | IFFINTERNATIONAL FLAVORS&FRAGRA | 25,210 | $2.6B | 0.07% | |
| 333 | DAYCERIDIAN HCM HLDG INC | 41,200 | $2.6B | 0.07% | |
| 334 | DOCHEALTHPEAK PROPERTIES INC | 105,380 | $2.6B | 0.07% | |
| 335 | ISIIONIS PHARMACEUTICALS INC | 69,896 | $2.6B | 0.07% | |
| 336 | GVLUTIDAL ETF TR | 140,000 | $2.6B | 0.07% | |
| 337 | EQIXEQUINIX INC | 4,010 | $2.6B | 0.07% | |
| 338 | OKEONEOK INC NEW | 39,854 | $2.6B | 0.07% | |
| 339 | CNKCINEMARK HLDGS INC | 299,627 | $2.6B | 0.07% | |
| 340 | PNCPNC FINL SVCS GROUP INC | 16,400 | $2.6B | 0.07% | |
| 341 | DHID R HORTON INC | 28,979 | $2.6B | 0.07% | |
| 342 | SLBSCHLUMBERGER LTD | 48,242 | $2.6B | 0.07% | |
| 343 | DVAXDYNAVAX TECHNOLOGIES CORP | 242,388 | $2.6B | 0.07% | |
| 344 | RMBS*RAMBUS INC DEL | 71,487 | $2.6B | 0.07% | |
| 345 | VRTVEURVERITIV CORP | 20,994 | $2.6B | 0.07% | |
| 346 | NFGNATIONAL FUEL GAS CO | 40,242 | $2.5B | 0.07% | |
| 347 | SBACSBA COMMUNICATIONS CORP NEW | 9,077 | $2.5B | 0.07% | |
| 348 | TRVCCITIGROUP INC | 56,207 | $2.5B | 0.07% | |
| 349 | BEPCBROOKFIELD RENEWABLE CORP | 92,216 | $2.5B | 0.07% | |
| 350 | SIVBEURSVB FINANCIAL GROUP | 10,947 | $2.5B | 0.07% | |
| 351 | BABOEING CO | 13,174 | $2.5B | 0.07% | |
| 352 | MRSHMARSH & MCLENNAN COS INC | 15,102 | $2.5B | 0.07% | |
| 353 | SCCOSOUTHERN COPPER CORP | 41,322 | $2.5B | 0.07% | |
| 354 | PPGPPG INDS INC | 19,723 | $2.5B | 0.07% | |
| 355 | MRVLMARVELL TECHNOLOGY INC | 65,940 | $2.4B | 0.07% | |
| 356 | IRMIRON MTN INC DEL | 48,989 | $2.4B | 0.07% | |
| 357 | APPAPPLOVIN CORP | 231,917 | $2.4B | 0.07% | |
| 358 | LUMNLUMEN TECHNOLOGIES INC | 466,323 | $2.4B | 0.07% | |
| 359 | AVBAVALONBAY CMNTYS INC | 15,034 | $2.4B | 0.07% | |
| 360 | CEIXEURCONSOL ENERGY INC NEW | 37,358 | $2.4B | 0.07% | |
| 361 | MSCIMSCI INC | 5,201 | $2.4B | 0.07% | |
| 362 | SWAVUSDSHOCKWAVE MED INC | 11,722 | $2.4B | 0.07% | |
| 363 | KLACKLA CORP | 6,379 | $2.4B | 0.07% | |
| 364 | CGCARLYLE GROUP INC | 80,340 | $2.4B | 0.07% | |
| 365 | VYXNCR CORP NEW | 101,581 | $2.4B | 0.07% | |
| 366 | TTEKTETRA TECH INC NEW | 16,367 | $2.4B | 0.07% | |
| 367 | TSLATESLA INC | 19,264 | $2.4B | 0.07% | |
| 368 | TMOTHERMO FISHER SCIENTIFIC INC | 4,299 | $2.4B | 0.07% | |
| 369 | SMTCSEMTECH CORP | 82,166 | $2.4B | 0.07% | |
| 370 | MPWRMONOLITHIC PWR SYS INC | 6,633 | $2.3B | 0.07% | |
| 371 | WTWWILLIS TOWERS WATSON PLC LTD | 9,571 | $2.3B | 0.07% | |
| 372 | CNXCCONCENTRIX CORP | 17,513 | $2.3B | 0.07% | |
| 373 | LSCCLATTICE SEMICONDUCTOR CORP | 35,905 | $2.3B | 0.07% | |
| 374 | 8INSYNEOS HEALTH INC | 63,521 | $2.3B | 0.07% | |
| 375 | IMOIMPERIAL OIL LTD | 47,640 | $2.3B | 0.07% | |
| 376 | T7DTRANSDIGM GROUP INC | 3,680 | $2.3B | 0.07% | |
| 377 | BALLBALL CORP | 44,975 | $2.3B | 0.06% | |
| 378 | VICIVICI PPTYS INC | 70,690 | $2.3B | 0.06% | |
| 379 | ABGAMERISOURCEBERGEN CORP | 13,776 | $2.3B | 0.06% | |
| 380 | GSGOLDMAN SACHS GROUP INC | 6,602 | $2.3B | 0.06% | |
| 381 | OTISOTIS WORLDWIDE CORP | 28,921 | $2.3B | 0.06% | |
| 382 | PSXPHILLIPS 66 | 21,745 | $2.3B | 0.06% | |
| 383 | HAYWHAYWARD HLDGS INC | 240,086 | $2.3B | 0.06% | |
| 384 | NVTNVENT ELECTRIC PLC | 58,520 | $2.3B | 0.06% | |
| 385 | BRBROADRIDGE FINL SOLUTIONS IN | 16,771 | $2.2B | 0.06% | |
| 386 | VMIVALMONT INDS INC | 6,786 | $2.2B | 0.06% | |
| 387 | ROLROLLINS INC | 61,074 | $2.2B | 0.06% | |
| 388 | CRKCOMSTOCK RES INC | 162,483 | $2.2B | 0.06% | |
| 389 | IBMINTERNATIONAL BUSINESS MACHS | 15,799 | $2.2B | 0.06% | |
| 390 | SNASNAP ON INC | 9,722 | $2.2B | 0.06% | |
| 391 | DISDISNEY WALT CO | 25,390 | $2.2B | 0.06% | |
| 392 | DTMDT MIDSTREAM INC | 39,816 | $2.2B | 0.06% | |
| 393 | MARMARRIOTT INTL INC NEW | 14,608 | $2.2B | 0.06% | |
| 394 | WHWYNDHAM HOTELS & RESORTS INC | 30,464 | $2.2B | 0.06% | |
| 395 | ETNEATON CORP PLC | 13,833 | $2.2B | 0.06% | |
| 396 | ECLECOLAB INC | 14,756 | $2.1B | 0.06% | |
| 397 | LEALEAR CORP | 17,278 | $2.1B | 0.06% | |
| 398 | PINSPINTEREST INC | 88,137 | $2.1B | 0.06% | |
| 399 | PSAPUBLIC STORAGE | 7,598 | $2.1B | 0.06% | |
| 400 | HOLXHOLOGIC INC | 28,404 | $2.1B | 0.06% |