Gotham Asset Management, LLC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$3.2B

Holdings

1,113

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,113 positions)

StockValue
GSPYTIDAL ETF TR
$242.3M
SPYSPDR S&P 500 ETF TR
$142.0M
MSFTMICROSOFT CORP
$60.5M
AAPLAPPLE INC
$55.3M
GOOGLALPHABET INC
$44.3M
AMZNAMAZON COM INC
$43.9M
METAMETA PLATFORMS INC
$37.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$33.3M
QCOMQUALCOMM INC
$22.7M
CSCOCISCO SYS INC
$19.8M
MPCMARATHON PETE CORP
$19.3M
XOMEXXON MOBIL CORP
$17.6M
PYPLPAYPAL HLDGS INC
$16.6M
MUMICRON TECHNOLOGY INC
$16.3M
LMTLOCKHEED MARTIN CORP
$15.1M
PFEPFIZER INC
$15.1M
DTEDTE ENERGY CO
$15.0M
PGPROCTER AND GAMBLE CO
$14.8M
MRKMERCK & CO INC
$14.6M
IEMGISHARES INC
$14.5M
ORCLORACLE CORP
$14.5M
JNJJOHNSON & JOHNSON
$13.8M
5E7ITEOS THERAPEUTICS INC
$13.7M
DYHTARGET CORP
$13.4M
ABTABBOTT LABS
$13.1M
GDGENERAL DYNAMICS CORP
$13.1M
MRNAMODERNA INC
$12.8M
4I1PHILIP MORRIS INTL INC
$12.8M
CHTRCHARTER COMMUNICATIONS INC N
$12.7M
ACNACCENTURE PLC IRELAND
$12.7M
EOGEOG RES INC
$12.6M
ELVANTHEM INC
$12.6M
NOWSERVICENOW INC
$12.6M
TSNTYSON FOODS INC
$12.5M
ETNEATON CORP PLC
$12.4M
UNHUNITEDHEALTH GROUP INC
$12.3M
BLKCHFBLACKROCK INC
$12.2M
UUNITY SOFTWARE INC
$12.2M
WMTWALMART INC
$12.1M
FDXFEDEX CORP
$11.8M
INTCINTEL CORP
$11.8M
CVXCHEVRON CORP NEW
$11.1M
NVDANVIDIA CORPORATION
$11.1M
MCDMCDONALDS CORP
$10.8M
UPSUNITED PARCEL SERVICE INC
$10.8M
MCKMCKESSON CORP
$10.7M
LOWLOWES COS INC
$10.7M
TAT&T INC
$10.6M
MDTMEDTRONIC PLC
$10.6M
REGNREGENERON PHARMACEUTICALS
$10.5M
AZOAUTOZONE INC
$10.5M
DDDUPONT DE NEMOURS INC
$10.5M
BBWIBATH & BODY WORKS INC
$10.5M
AMDADVANCED MICRO DEVICES INC
$10.5M
MRO*MARATHON OIL CORP
$10.5M
IBMINTERNATIONAL BUSINESS MACHS
$10.4M
APOAPOLLO GLOBAL MGMT INC
$10.3M
NRANRG ENERGY INC
$10.2M
IPINTERNATIONAL PAPER CO
$10.2M
EBAEBAY INC.
$10.1M
AVGOBROADCOM INC
$10.0M
TROWPRICE T ROWE GROUP INC
$9.9M
FFORD MTR CO DEL
$9.9M
ADBEADOBE SYSTEMS INCORPORATED
$9.9M
CMCSACOMCAST CORP NEW
$9.7M
ATVIEURACTIVISION BLIZZARD INC
$9.6M
OXYOCCIDENTAL PETE CORP
$9.5M
TMUST-MOBILE US INC
$9.5M
CFCF INDS HLDGS INC
$9.4M
MMM3M CO
$9.3M
NFLXNETFLIX INC
$9.3M
VVISA INC
$9.3M
HDHOME DEPOT INC
$9.1M
MDLZMONDELEZ INTL INC
$9.0M
KOCOCA COLA CO
$9.0M
PPLPPL CORP
$8.9M
APAAPA CORPORATION
$8.6M
AMATAPPLIED MATLS INC
$8.5M
EXPDEXPEDITORS INTL WASH INC
$8.5M
7HPHP INC
$8.4M
CLCOLGATE PALMOLIVE CO
$8.2M
NUENUCOR CORP
$8.2M
STXSEAGATE TECHNOLOGY HLDNGS PL
$8.2M
BACVERIZON COMMUNICATIONS INC
$8.1M
GEGENERAL ELECTRIC CO
$8.1M
PAYXPAYCHEX INC
$8.0M
ADPAUTOMATIC DATA PROCESSING IN
$8.0M
GLWCORNING INC
$8.0M
BMYBRISTOL-MYERS SQUIBB CO
$7.8M
OTISOTIS WORLDWIDE CORP
$7.8M
MAMASTERCARD INCORPORATED
$7.8M
FTNTFORTINET INC
$7.7M
ABBVABBVIE INC
$7.7M
ITGARTNER INC
$7.7M
GMGENERAL MTRS CO
$7.7M
LINLINDE PLC
$7.6M
SNPSSYNOPSYS INC
$7.5M
KLACKLA CORP
$7.5M
ORLYOREILLY AUTOMOTIVE INC
$7.4M
CERNCHFCERNER CORP
$7.4M
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