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 |
|---|---|---|---|---|---|
| 401 | DVADAVITA INC | 28,418 | $2.1B | 0.06% | |
| 402 | FANGDIAMONDBACK ENERGY INC | 15,503 | $2.1B | 0.06% | |
| 403 | URIUNITED RENTALS INC | 5,957 | $2.1B | 0.06% | |
| 404 | WSOWATSCO INC | 8,443 | $2.1B | 0.06% | |
| 405 | TYLTYLER TECHNOLOGIES INC | 6,524 | $2.1B | 0.06% | |
| 406 | RRCRANGE RES CORP | 84,019 | $2.1B | 0.06% | |
| 407 | IRINGERSOLL RAND INC | 40,144 | $2.1B | 0.06% | |
| 408 | USFDUS FOODS HLDG CORP | 61,628 | $2.1B | 0.06% | |
| 409 | ALKALASKA AIR GROUP INC | 48,825 | $2.1B | 0.06% | |
| 410 | SAICSCIENCE APPLICATIONS INTL CO | 18,867 | $2.1B | 0.06% | |
| 411 | AREALEXANDRIA REAL ESTATE EQ IN | 14,362 | $2.1B | 0.06% | |
| 412 | DDDUPONT DE NEMOURS INC | 30,440 | $2.1B | 0.06% | |
| 413 | FMCFMC CORP | 16,740 | $2.1B | 0.06% | |
| 414 | ACWIISHARES TR | 24,605 | $2.1B | 0.06% | |
| 415 | MUMICRON TECHNOLOGY INC | 41,663 | $2.1B | 0.06% | |
| 416 | VENVENTAS INC | 46,206 | $2.1B | 0.06% | |
| 417 | YUMYUM BRANDS INC | 16,237 | $2.1B | 0.06% | |
| 418 | MPMP MATERIALS CORP | 85,423 | $2.1B | 0.06% | |
| 419 | CARRCARRIER GLOBAL CORPORATION | 50,287 | $2.1B | 0.06% | |
| 420 | EXREXTRA SPACE STORAGE INC | 14,055 | $2.1B | 0.06% | |
| 421 | FCNFTI CONSULTING INC | 12,952 | $2.1B | 0.06% | |
| 422 | RTXRAYTHEON TECHNOLOGIES CORP | 20,343 | $2.1B | 0.06% | |
| 423 | LULULULULEMON ATHLETICA INC | 6,406 | $2.1B | 0.06% | |
| 424 | VMWEURVMWARE INC | 16,667 | $2.0B | 0.06% | |
| 425 | MSMMSC INDL DIRECT INC | 25,038 | $2.0B | 0.06% | |
| 426 | LYVLIVE NATION ENTERTAINMENT IN | 29,192 | $2.0B | 0.06% | |
| 427 | HALHALLIBURTON CO | 51,539 | $2.0B | 0.06% | |
| 428 | HIGHARTFORD FINL SVCS GROUP INC | 26,664 | $2.0B | 0.06% | |
| 429 | SNPSSYNOPSYS INC | 6,329 | $2.0B | 0.06% | |
| 430 | AONAON PLC | 6,730 | $2.0B | 0.06% | |
| 431 | RJFRAYMOND JAMES FINL INC | 18,853 | $2.0B | 0.06% | |
| 432 | NTRNUTRIEN LTD | 27,556 | $2.0B | 0.06% | |
| 433 | DHTDHT HOLDINGS INC | 224,553 | $2.0B | 0.06% | |
| 434 | TNDMTANDEM DIABETES CARE INC | 43,760 | $2.0B | 0.06% | |
| 435 | APPSDIGITAL TURBINE INC | 128,623 | $2.0B | 0.06% | |
| 436 | EVRGEVERGY INC | 31,098 | $2.0B | 0.06% | |
| 437 | CBRECBRE GROUP INC | 25,203 | $1.9B | 0.05% | |
| 438 | INTCINTEL CORP | 73,249 | $1.9B | 0.05% | |
| 439 | MHKMOHAWK INDS INC | 18,888 | $1.9B | 0.05% | |
| 440 | GPNGLOBAL PMTS INC | 19,292 | $1.9B | 0.05% | |
| 441 | THOTHOR INDS INC | 25,253 | $1.9B | 0.05% | |
| 442 | MKSIMKS INSTRS INC | 22,474 | $1.9B | 0.05% | |
| 443 | LINLINDE PLC | 5,838 | $1.9B | 0.05% | |
| 444 | ARCBARCBEST CORP | 27,179 | $1.9B | 0.05% | |
| 445 | CINFCINCINNATI FINL CORP | 18,563 | $1.9B | 0.05% | |
| 446 | JBLJABIL INC | 27,759 | $1.9B | 0.05% | |
| 447 | BKIEURBLACK KNIGHT INC | 30,615 | $1.9B | 0.05% | |
| 448 | MLMMARTIN MARIETTA MATLS INC | 5,570 | $1.9B | 0.05% | |
| 449 | 8CWCROWN CASTLE INC | 13,859 | $1.9B | 0.05% | |
| 450 | ATGEADTALEM GLOBAL ED INC | 52,641 | $1.9B | 0.05% | |
| 451 | UFPIUFP INDUSTRIES INC | 23,534 | $1.9B | 0.05% | |
| 452 | MNSTMONSTER BEVERAGE CORP NEW | 18,238 | $1.9B | 0.05% | |
| 453 | FLOFLOWERS FOODS INC | 64,404 | $1.9B | 0.05% | |
| 454 | HRHEALTHCARE RLTY TR | 95,899 | $1.8B | 0.05% | |
| 455 | LLOEWS CORP | 31,652 | $1.8B | 0.05% | |
| 456 | TECK/BTECK RESOURCES LTD | 48,410 | $1.8B | 0.05% | |
| 457 | DINOHF SINCLAIR CORP | 34,596 | $1.8B | 0.05% | |
| 458 | OCOWENS CORNING NEW | 20,999 | $1.8B | 0.05% | |
| 459 | CACCCREDIT ACCEP CORP MICH | 3,775 | $1.8B | 0.05% | |
| 460 | SIGASIGA TECHNOLOGIES INC | 241,943 | $1.8B | 0.05% | |
| 461 | RSRELIANCE STEEL & ALUMINUM CO | 8,792 | $1.8B | 0.05% | |
| 462 | SWKSTANLEY BLACK & DECKER INC | 23,608 | $1.8B | 0.05% | |
| 463 | GLOBGLOBANT S A | 10,508 | $1.8B | 0.05% | |
| 464 | KHCKRAFT HEINZ CO | 43,400 | $1.8B | 0.05% | |
| 465 | OVEROVERSTOCK COM INC DEL | 91,117 | $1.8B | 0.05% | |
| 466 | MXLMAXLINEAR INC | 51,914 | $1.8B | 0.05% | |
| 467 | JJACOBS SOLUTIONS INC | 14,642 | $1.8B | 0.05% | |
| 468 | AMEDAMEDISYS INC | 21,026 | $1.8B | 0.05% | |
| 469 | ERFGBPENERPLUS CORP | 99,538 | $1.8B | 0.05% | |
| 470 | DDOGDATADOG INC | 23,838 | $1.8B | 0.05% | |
| 471 | FNFFIDELITY NATIONAL FINANCIAL | 46,533 | $1.8B | 0.05% | |
| 472 | UNVREURUNIVAR SOLUTIONS INC | 54,761 | $1.7B | 0.05% | |
| 473 | COFCAPITAL ONE FINL CORP | 18,717 | $1.7B | 0.05% | |
| 474 | RSGREPUBLIC SVCS INC | 13,460 | $1.7B | 0.05% | |
| 475 | EEFTEURONET WORLDWIDE INC | 18,348 | $1.7B | 0.05% | |
| 476 | ERIEERIE INDTY CO | 6,958 | $1.7B | 0.05% | |
| 477 | MEDPMEDPACE HLDGS INC | 8,117 | $1.7B | 0.05% | |
| 478 | AGOASSURED GUARANTY LTD | 27,614 | $1.7B | 0.05% | |
| 479 | CGNXCOGNEX CORP | 36,461 | $1.7B | 0.05% | |
| 480 | UDRUDR INC | 44,221 | $1.7B | 0.05% | |
| 481 | DNAGINKGO BIOWORKS HOLDINGS INC | 1,000,158 | $1.7B | 0.05% | |
| 482 | SJMSMUCKER J M CO | 10,662 | $1.7B | 0.05% | |
| 483 | WSMWILLIAMS SONOMA INC | 14,668 | $1.7B | 0.05% | |
| 484 | CMGCHIPOTLE MEXICAN GRILL INC | 1,211 | $1.7B | 0.05% | |
| 485 | PEGAPEGASYSTEMS INC | 48,975 | $1.7B | 0.05% | |
| 486 | FT2FIRST HORIZON CORPORATION | 68,401 | $1.7B | 0.05% | |
| 487 | SKYSKYLINE CHAMPION CORPORATION | 32,495 | $1.7B | 0.05% | |
| 488 | ACHCACADIA HEALTHCARE COMPANY IN | 20,330 | $1.7B | 0.05% | |
| 489 | PLABPHOTRONICS INC | 99,232 | $1.7B | 0.05% | |
| 490 | VCYTVERACYTE INC | 70,215 | $1.7B | 0.05% | |
| 491 | FHBFIRST HAWAIIAN INC | 64,001 | $1.7B | 0.05% | |
| 492 | BSYBENTLEY SYS INC | 45,036 | $1.7B | 0.05% | |
| 493 | SLVMSYLVAMO CORP | 34,206 | $1.7B | 0.05% | |
| 494 | SPGSIMON PPTY GROUP INC NEW | 14,139 | $1.7B | 0.05% | |
| 495 | HONHONEYWELL INTL INC | 7,746 | $1.7B | 0.05% | |
| 496 | DDOMINION ENERGY INC | 26,946 | $1.7B | 0.05% | |
| 497 | STTSTATE STR CORP | 21,303 | $1.7B | 0.05% | |
| 498 | ZMZOOM VIDEO COMMUNICATIONS IN | 24,166 | $1.6B | 0.05% | |
| 499 | ESSESSEX PPTY TR INC | 7,673 | $1.6B | 0.05% | |
| 500 | ALAIR LEASE CORP | 42,207 | $1.6B | 0.05% |