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)

StockValue
HUNHUNTSMAN CORP
$1.6B
TRUTRANSUNION
$1.6B
SYFSYNCHRONY FINANCIAL
$1.6B
NCLHNORWEGIAN CRUISE LINE HLDG L
$1.6B
BOKFBOK FINL CORP
$1.6B
NXSTNEXSTAR MEDIA GROUP INC
$1.6B
TRMBTRIMBLE INC
$1.6B
CPTCAMDEN PPTY TR
$1.6B
OKTAOKTA INC
$1.6B
BCCBOISE CASCADE CO DEL
$1.6B
VRSKVERISK ANALYTICS INC
$1.6B
AMGAFFILIATED MANAGERS GROUP IN
$1.6B
COLMCOLUMBIA SPORTSWEAR CO
$1.6B
CCCHEMOURS CO
$1.6B
HALOHALOZYME THERAPEUTICS INC
$1.6B
AJGGALLAGHER ARTHUR J & CO
$1.6B
FLNGFLEX LNG LTD
$1.5B
SUISUN CMNTYS INC
$1.5B
GENGEN DIGITAL INC
$1.5B
QDELQUIDELORTHO CORP
$1.5B
HHC*HOWARD HUGHES CORP
$1.5B
OVVOVINTIV INC
$1.5B
WDAYWORKDAY INC
$1.5B
DTDYNATRACE INC
$1.5B
LNTALLIANT ENERGY CORP
$1.5B
PBPROSPERITY BANCSHARES INC
$1.5B
DDSDILLARDS INC
$1.5B
CHRDCHORD ENERGY CORPORATION
$1.5B
MCXMCCORMICK & CO INC
$1.5B
TGTXTG THERAPEUTICS INC
$1.5B
TWTRADEWEB MKTS INC
$1.5B
WOOFOOT LOCKER INC
$1.5B
UEOWESTLAKE CORPORATION
$1.5B
CAGCONAGRA BRANDS INC
$1.5B
MAAMID-AMER APT CMNTYS INC
$1.5B
AMEAMETEK INC
$1.5B
BBYBEST BUY INC
$1.5B
WATWATERS CORP
$1.5B
CVCOCAVCO INDS INC DEL
$1.5B
TGNATEGNA INC
$1.5B
PFGCPERFORMANCE FOOD GROUP CO
$1.5B
WFCWELLS FARGO CO NEW
$1.5B
SSTKSHUTTERSTOCK INC
$1.5B
KOSKOSMOS ENERGY LTD
$1.5B
COUPEURCOUPA SOFTWARE INC
$1.5B
OZKBANK OZK LITTLE ROCK ARK
$1.4B
EMEEMCOR GROUP INC
$1.4B
SGENUSDSEAGEN INC
$1.4B
S76STORE CAP CORP
$1.4B
JWNUSDNORDSTROM INC
$1.4B
FLGTFULGENT GENETICS INC
$1.4B
TKRTIMKEN CO
$1.4B
METMETLIFE INC
$1.4B
SLCAU S SILICA HLDGS INC
$1.4B
HESHESS CORP
$1.4B
CNPCENTERPOINT ENERGY INC
$1.4B
HCCWARRIOR MET COAL INC
$1.4B
AMHAMERICAN HOMES 4 RENT
$1.4B
LWLAMB WESTON HLDGS INC
$1.4B
CHECHEMED CORP NEW
$1.4B
OTTROTTER TAIL CORP
$1.4B
VSHVISHAY INTERTECHNOLOGY INC
$1.4B
MANHMANHATTAN ASSOCIATES INC
$1.4B
TSCOTRACTOR SUPPLY CO
$1.4B
SIXEURSIX FLAGS ENTMT CORP NEW
$1.4B
RRXREGAL REXNORD CORPORATION
$1.4B
STESTERIS PLC
$1.4B
AXNX*AXONICS INC
$1.4B
MTZMASTEC INC
$1.4B
HEIHEICO CORP NEW
$1.4B
TAPMOLSON COORS BEVERAGE CO
$1.4B
RKTROCKET COS INC
$1.4B
LAMRLAMAR ADVERTISING CO NEW
$1.4B
BFAMBRIGHT HORIZONS FAM SOL IN D
$1.4B
SGFYGBPSIGNIFY HEALTH INC
$1.4B
LLYLILLY ELI & CO
$1.3B
ACIALBERTSONS COS INC
$1.3B
AGCOAGCO CORP
$1.3B
TNETTRINET GROUP INC
$1.3B
VSTOEURVISTA OUTDOOR INC
$1.3B
OLEDUNIVERSAL DISPLAY CORP
$1.3B
WENWENDYS CO
$1.3B
LEGLEGGETT & PLATT INC
$1.3B
NTRANATERA INC
$1.3B
CVECENOVUS ENERGY INC
$1.3B
AVTRAVANTOR INC
$1.3B
AMDADVANCED MICRO DEVICES INC
$1.3B
LIILENNOX INTL INC
$1.3B
PCORPROCORE TECHNOLOGIES INC
$1.3B
TRI4EURTHOMSON REUTERS CORP.
$1.3B
NVSTENVISTA HOLDINGS CORPORATION
$1.3B
FTITECHNIPFMC PLC
$1.3B
CMICUMMINS INC
$1.3B
GRMNGARMIN LTD
$1.3B
DIODDIODES INC
$1.3B
CERTCERTARA INC
$1.3B
PLNTPLANET FITNESS INC
$1.3B
SWN1EURSOUTHWESTERN ENERGY CO
$1.3B
RLRALPH LAUREN CORP
$1.3B
BCEBCE INC
$1.3B
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