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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NDAQNASDAQ INC | 43,989 | $6.7B | 0.22% | |
| 102 | TREXTREX CO INC | 123,057 | $6.7B | 0.22% | |
| 103 | TJXTJX COS INC NEW | 119,675 | $6.7B | 0.21% | |
| 104 | SNPSSYNOPSYS INC | 21,846 | $6.6B | 0.21% | |
| 105 | COSTCOSTCO WHSL CORP NEW | 13,696 | $6.6B | 0.21% | |
| 106 | CPRTCOPART INC | 59,876 | $6.5B | 0.21% | |
| 107 | WBDWARNER BROS DISCOVERY INC | 480,490 | $6.4B | 0.21% | |
| 108 | WMWASTE MGMT INC DEL | 41,983 | $6.4B | 0.21% | |
| 109 | MMM3M CO | 49,593 | $6.4B | 0.21% | |
| 110 | WDCWESTERN DIGITAL CORP. | 141,215 | $6.3B | 0.20% | |
| 111 | ODFLOLD DOMINION FREIGHT LINE IN | 24,519 | $6.3B | 0.20% | |
| 112 | BENFRANKLIN RESOURCES INC | 269,519 | $6.3B | 0.20% | |
| 113 | ONON SEMICONDUCTOR CORP | 121,760 | $6.1B | 0.20% | |
| 114 | ULTAULTA BEAUTY INC | 15,882 | $6.1B | 0.20% | |
| 115 | BLDRBUILDERS FIRSTSOURCE INC | 113,824 | $6.1B | 0.20% | |
| 116 | MRO*MARATHON OIL CORP | 271,835 | $6.1B | 0.20% | |
| 117 | CICIGNA CORP NEW | 22,974 | $6.1B | 0.19% | |
| 118 | WYWEYERHAEUSER CO MTN BE | 182,778 | $6.1B | 0.19% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 42,566 | $6.0B | 0.19% | |
| 120 | NFLXNETFLIX INC | 34,349 | $6.0B | 0.19% | |
| 121 | CSXCSX CORP | 206,340 | $6.0B | 0.19% | |
| 122 | NXPINXP SEMICONDUCTORS N V | 40,140 | $5.9B | 0.19% | |
| 123 | MGMMGM RESORTS INTERNATIONAL | 203,682 | $5.9B | 0.19% | |
| 124 | FDXFEDEX CORP | 25,660 | $5.8B | 0.19% | |
| 125 | AWMSKYWORKS SOLUTIONS INC | 62,416 | $5.8B | 0.19% | |
| 126 | UPSUNITED PARCEL SERVICE INC | 31,533 | $5.8B | 0.18% | |
| 127 | GILDGILEAD SCIENCES INC | 92,864 | $5.7B | 0.18% | |
| 128 | NKENIKE INC | 55,952 | $5.7B | 0.18% | |
| 129 | CNPCENTERPOINT ENERGY INC | 192,997 | $5.7B | 0.18% | |
| 130 | ADPAUTOMATIC DATA PROCESSING IN | 27,088 | $5.7B | 0.18% | |
| 131 | DHRDANAHER CORPORATION | 22,189 | $5.6B | 0.18% | |
| 132 | VRSNVERISIGN INC | 33,276 | $5.6B | 0.18% | |
| 133 | IRINGERSOLL RAND INC | 131,995 | $5.6B | 0.18% | |
| 134 | AONAON PLC | 20,275 | $5.5B | 0.18% | |
| 135 | MUSAMURPHY USA INC | 23,426 | $5.5B | 0.18% | |
| 136 | UUNITY SOFTWARE INC | 147,498 | $5.4B | 0.17% | |
| 137 | FTNTFORTINET INC | 94,653 | $5.4B | 0.17% | |
| 138 | CLCOLGATE PALMOLIVE CO | 66,363 | $5.3B | 0.17% | |
| 139 | PKNPERKINELMER INC | 37,188 | $5.3B | 0.17% | |
| 140 | PENNPENN NATL GAMING INC | 173,492 | $5.3B | 0.17% | |
| 141 | ROSTROSS STORES INC | 74,405 | $5.2B | 0.17% | |
| 142 | PINSPINTEREST INC | 287,641 | $5.2B | 0.17% | |
| 143 | GENNORTONLIFELOCK INC | 236,728 | $5.2B | 0.17% | |
| 144 | FCXFREEPORT-MCMORAN INC | 176,823 | $5.2B | 0.17% | |
| 145 | JPMJPMORGAN CHASE & CO | 45,745 | $5.2B | 0.17% | |
| 146 | NUENUCOR CORP | 49,080 | $5.1B | 0.16% | |
| 147 | OKEONEOK INC NEW | 92,006 | $5.1B | 0.16% | |
| 148 | KHCKRAFT HEINZ CO | 133,619 | $5.1B | 0.16% | |
| 149 | DVNDEVON ENERGY CORP NEW | 91,971 | $5.1B | 0.16% | |
| 150 | GLWCORNING INC | 158,650 | $5.0B | 0.16% | |
| 151 | MCHPMICROCHIP TECHNOLOGY INC. | 85,757 | $5.0B | 0.16% | |
| 152 | TAT&T INC | 236,979 | $5.0B | 0.16% | |
| 153 | ZBHZIMMER BIOMET HOLDINGS INC | 47,168 | $5.0B | 0.16% | |
| 154 | DOWDOW INC | 95,274 | $4.9B | 0.16% | |
| 155 | LNGCHENIERE ENERGY INC | 36,675 | $4.9B | 0.16% | |
| 156 | ASHASHLAND GLOBAL HLDGS INC | 47,298 | $4.9B | 0.16% | |
| 157 | MOHMOLINA HEALTHCARE INC | 17,219 | $4.8B | 0.15% | |
| 158 | —LABORATORY CORP AMER HLDGS | 20,318 | $4.8B | 0.15% | |
| 159 | GOOGALPHABET INC | 2,174 | $4.8B | 0.15% | |
| 160 | XRAYDENTSPLY SIRONA INC | 130,611 | $4.7B | 0.15% | |
| 161 | NTAPNETAPP INC | 70,924 | $4.6B | 0.15% | |
| 162 | WIREEURENCORE WIRE CORP | 44,420 | $4.6B | 0.15% | |
| 163 | SYNASYNAPTICS INC | 38,724 | $4.6B | 0.15% | |
| 164 | INTCINTEL CORP | 121,515 | $4.5B | 0.15% | |
| 165 | COPCONOCOPHILLIPS | 50,606 | $4.5B | 0.15% | |
| 166 | APHAMPHENOL CORP NEW | 70,467 | $4.5B | 0.15% | |
| 167 | TSLATESLA INC | 6,728 | $4.5B | 0.15% | |
| 168 | SF9SANDERSON FARMS INC | 20,992 | $4.5B | 0.15% | |
| 169 | AMGNAMGEN INC | 18,570 | $4.5B | 0.15% | |
| 170 | VLOVALERO ENERGY CORP | 42,436 | $4.5B | 0.14% | |
| 171 | IDXXIDEXX LABS INC | 12,810 | $4.5B | 0.14% | |
| 172 | TMUST-MOBILE US INC | 33,051 | $4.4B | 0.14% | |
| 173 | RSGREPUBLIC SVCS INC | 33,890 | $4.4B | 0.14% | |
| 174 | ABXBARRICK GOLD CORP | 250,647 | $4.4B | 0.14% | |
| 175 | GWWGRAINGER W W INC | 9,628 | $4.4B | 0.14% | |
| 176 | VTRSVIATRIS INC | 414,210 | $4.3B | 0.14% | |
| 177 | TPRTAPESTRY INC | 141,824 | $4.3B | 0.14% | |
| 178 | HUBBHUBBELL INC | 24,068 | $4.3B | 0.14% | |
| 179 | TXNTEXAS INSTRS INC | 27,907 | $4.3B | 0.14% | |
| 180 | XPOXPO LOGISTICS INC | 88,370 | $4.3B | 0.14% | |
| 181 | TERTERADYNE INC | 47,261 | $4.2B | 0.14% | |
| 182 | LNTHLANTHEUS HLDGS INC | 63,369 | $4.2B | 0.13% | |
| 183 | STXSEAGATE TECHNOLOGY HLDNGS PL | 57,980 | $4.1B | 0.13% | |
| 184 | FANGDIAMONDBACK ENERGY INC | 34,058 | $4.1B | 0.13% | |
| 185 | DISDISNEY WALT CO | 43,498 | $4.1B | 0.13% | |
| 186 | —NIELSEN HLDGS PLC | 176,793 | $4.1B | 0.13% | |
| 187 | SLABSILICON LABORATORIES INC | 29,259 | $4.1B | 0.13% | |
| 188 | JNPJUNIPER NETWORKS INC | 143,504 | $4.1B | 0.13% | |
| 189 | FOXAFOX CORP | 126,454 | $4.1B | 0.13% | |
| 190 | TTEKTETRA TECH INC NEW | 29,520 | $4.0B | 0.13% | |
| 191 | BWABORGWARNER INC | 120,448 | $4.0B | 0.13% | |
| 192 | MCOMOODYS CORP | 14,709 | $4.0B | 0.13% | |
| 193 | CATCATERPILLAR INC | 22,302 | $4.0B | 0.13% | |
| 194 | OVEROVERSTOCK COM INC DEL | 157,809 | $3.9B | 0.13% | |
| 195 | IPGINTERPUBLIC GROUP COS INC | 142,467 | $3.9B | 0.13% | |
| 196 | CEGCONSTELLATION ENERGY CORP | 68,454 | $3.9B | 0.13% | |
| 197 | MOSMOSAIC CO NEW | 82,580 | $3.9B | 0.13% | |
| 198 | FTVFORTIVE CORP | 71,453 | $3.9B | 0.12% | |
| 199 | DGXQUEST DIAGNOSTICS INC | 28,922 | $3.8B | 0.12% | |
| 200 | NTRNUTRIEN LTD | 48,034 | $3.8B | 0.12% |