Gotham Asset Management, LLC Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$3.1T

Holdings

1,104

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,104 positions)

StockValue
GSPYTIDAL ETF TR
$249.4B
SPYSPDR S&P 500 ETF TR
$146.5B
MSFTMICROSOFT CORP
$52.1B
AAPLAPPLE INC
$48.4B
GOOGLALPHABET INC
$41.5B
METAMETA PLATFORMS INC
$34.9B
AMZNAMAZON COM INC
$32.6B
BRK/BBERKSHIRE HATHAWAY INC DEL
$26.2B
PYPLPAYPAL HLDGS INC
$20.1B
PEOEXELON CORP
$19.7B
QCOMQUALCOMM INC
$19.5B
ORCLORACLE CORP
$18.2B
IEMGISHARES INC
$17.6B
MRKMERCK & CO INC
$16.9B
PFEPFIZER INC
$16.8B
GDGENERAL DYNAMICS CORP
$16.3B
MUMICRON TECHNOLOGY INC
$16.2B
IVVISHARES TR
$15.9B
XOMEXXON MOBIL CORP
$15.3B
CSCOCISCO SYS INC
$15.1B
MDTMEDTRONIC PLC
$14.9B
JNJJOHNSON & JOHNSON
$13.6B
ADBEADOBE SYSTEMS INCORPORATED
$13.3B
MPCMARATHON PETE CORP
$13.2B
PGPROCTER AND GAMBLE CO
$13.1B
ACNACCENTURE PLC IRELAND
$13.1B
NRANRG ENERGY INC
$12.9B
KOCOCA COLA CO
$12.6B
ABTABBOTT LABS
$12.5B
UNHUNITEDHEALTH GROUP INC
$12.5B
CVXCHEVRON CORP NEW
$12.3B
CMCSACOMCAST CORP NEW
$12.1B
LMTLOCKHEED MARTIN CORP
$11.8B
DYHTARGET CORP
$11.8B
CFCF INDS HLDGS INC
$11.2B
INTUINTUIT
$11.2B
TSNTYSON FOODS INC
$11.1B
WMTWALMART INC
$10.9B
ELVELEVANCE HEALTH INC
$10.9B
LOWLOWES COS INC
$10.9B
PEGPUBLIC SVC ENTERPRISE GRP IN
$10.8B
MRNAMODERNA INC
$10.7B
MAMASTERCARD INCORPORATED
$10.6B
ICEINTERCONTINENTAL EXCHANGE IN
$10.5B
PAYXPAYCHEX INC
$10.4B
BLKCHFBLACKROCK INC
$10.3B
HDHOME DEPOT INC
$10.3B
SBUXSTARBUCKS CORP
$10.2B
NOWSERVICENOW INC
$9.9B
MOALTRIA GROUP INC
$9.9B
AMATAPPLIED MATLS INC
$9.8B
GMGENERAL MTRS CO
$9.8B
TROWPRICE T ROWE GROUP INC
$9.7B
BMYBRISTOL-MYERS SQUIBB CO
$9.7B
UNPUNION PAC CORP
$9.5B
ZBRAZEBRA TECHNOLOGIES CORPORATI
$9.2B
CHTRCHARTER COMMUNICATIONS INC N
$9.2B
MCKMCKESSON CORP
$9.2B
PHPARKER-HANNIFIN CORP
$9.1B
VVISA INC
$9.0B
EXPDEXPEDITORS INTL WASH INC
$9.0B
CRMSALESFORCE INC
$8.9B
BACVERIZON COMMUNICATIONS INC
$8.8B
GEGENERAL ELECTRIC CO
$8.7B
AQLTISHARES TR
$8.7B
4I1PHILIP MORRIS INTL INC
$8.5B
IPINTERNATIONAL PAPER CO
$8.5B
APOAPOLLO GLOBAL MGMT INC
$8.5B
REGNREGENERON PHARMACEUTICALS
$8.4B
ATVIEURACTIVISION BLIZZARD INC
$8.4B
NVDANVIDIA CORPORATION
$8.4B
PXDEURPIONEER NAT RES CO
$8.4B
ROPROPER TECHNOLOGIES INC
$8.3B
ADMARCHER DANIELS MIDLAND CO
$8.3B
CVSCVS HEALTH CORP
$8.3B
TXTTEXTRON INC
$8.1B
VRTXVERTEX PHARMACEUTICALS INC
$8.1B
HOLXHOLOGIC INC
$8.1B
ADSKAUTODESK INC
$8.1B
GISGENERAL MLS INC
$8.1B
EBAEBAY INC.
$8.0B
ABBVABBVIE INC
$8.0B
AVGOBROADCOM INC
$8.0B
AZOAUTOZONE INC
$7.9B
LINLINDE PLC
$7.8B
7HPHP INC
$7.6B
EOGEOG RES INC
$7.6B
HLTHILTON WORLDWIDE HLDGS INC
$7.5B
BBWIBATH & BODY WORKS INC
$7.4B
LRCXEURLAM RESEARCH CORP
$7.4B
DTEDTE ENERGY CO
$7.3B
QRVOQORVO INC
$7.2B
LYBLYONDELLBASELL INDUSTRIES N
$7.1B
MCDMCDONALDS CORP
$7.1B
PEPPEPSICO INC
$7.1B
OXYOCCIDENTAL PETE CORP
$6.9B
PAYCPAYCOM SOFTWARE INC
$6.9B
APAAPA CORPORATION
$6.9B
OTISOTIS WORLDWIDE CORP
$6.9B
CARRCARRIER GLOBAL CORPORATION
$6.8B
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