Gotham Asset Management, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$2.5T
Holdings
1,005
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,005 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSPYTIDAL ETF TR | 2,782,209 | $64.4B | 2.61% | |
| 2 | SPYSPDR S&P 500 ETF TR | 145,524 | $62.5B | 2.53% | |
| 3 | MSFTMICROSOFT CORP | 200,426 | $56.5B | 2.29% | |
| 4 | AMZNAMAZON COM INC | 13,168 | $43.3B | 1.75% | |
| 5 | GOOGLALPHABET INC | 15,585 | $41.7B | 1.69% | |
| 6 | AAPLAPPLE INC | 264,561 | $37.4B | 1.52% | |
| 7 | METAFACEBOOK INC | 102,272 | $34.7B | 1.41% | |
| 8 | PFEPFIZER INC | 532,176 | $22.9B | 0.93% | |
| 9 | WMTWALMART INC | 136,236 | $19.0B | 0.77% | |
| 10 | JNJJOHNSON & JOHNSON | 112,634 | $18.2B | 0.74% | |
| 11 | CSCOCISCO SYS INC | 282,597 | $15.4B | 0.62% | |
| 12 | AMATAPPLIED MATLS INC | 116,072 | $14.9B | 0.61% | |
| 13 | EBAEBAY INC. | 209,168 | $14.6B | 0.59% | |
| 14 | ADPAUTOMATIC DATA PROCESSING IN | 72,250 | $14.4B | 0.59% | |
| 15 | ORCLORACLE CORP | 159,635 | $13.9B | 0.56% | |
| 16 | INTCINTEL CORP | 257,831 | $13.7B | 0.56% | |
| 17 | DYHTARGET CORP | 59,556 | $13.6B | 0.55% | |
| 18 | DDDUPONT DE NEMOURS INC | 199,106 | $13.5B | 0.55% | |
| 19 | PPLPPL CORP | 470,629 | $13.1B | 0.53% | |
| 20 | XOMEXXON MOBIL CORP | 211,792 | $12.5B | 0.51% | |
| 21 | HDHOME DEPOT INC | 36,995 | $12.1B | 0.49% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 31,036 | $12.1B | 0.49% | |
| 23 | MRKMERCK & CO INC | 159,796 | $12.0B | 0.49% | |
| 24 | MPCMARATHON PETE CORP | 185,779 | $11.5B | 0.47% | |
| 25 | KOCOCA COLA CO | 217,757 | $11.4B | 0.46% | |
| 26 | UPSUNITED PARCEL SERVICE INC | 62,579 | $11.4B | 0.46% | |
| 27 | ABBVABBVIE INC | 105,294 | $11.4B | 0.46% | |
| 28 | VVISA INC | 50,038 | $11.1B | 0.45% | |
| 29 | EMREMERSON ELEC CO | 117,962 | $11.1B | 0.45% | |
| 30 | MDTMEDTRONIC PLC | 87,691 | $11.0B | 0.45% | |
| 31 | KHCKRAFT HEINZ CO | 294,562 | $10.8B | 0.44% | |
| 32 | TAT&T INC | 397,518 | $10.7B | 0.44% | |
| 33 | LMTLOCKHEED MARTIN CORP | 30,746 | $10.6B | 0.43% | |
| 34 | NRANRG ENERGY INC | 258,294 | $10.5B | 0.43% | |
| 35 | ADBEADOBE SYSTEMS INCORPORATED | 18,144 | $10.4B | 0.42% | |
| 36 | GMGENERAL MTRS CO | 195,450 | $10.3B | 0.42% | |
| 37 | PGPROCTER AND GAMBLE CO | 73,335 | $10.3B | 0.42% | |
| 38 | CSXCSX CORP | 344,233 | $10.2B | 0.42% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,055 | $10.1B | 0.41% | |
| 40 | TROWPRICE T ROWE GROUP INC | 50,619 | $10.0B | 0.40% | |
| 41 | QCOMQUALCOMM INC | 76,600 | $9.9B | 0.40% | |
| 42 | MMM3M CO | 56,315 | $9.9B | 0.40% | |
| 43 | BLKCHFBLACKROCK INC | 11,714 | $9.8B | 0.40% | |
| 44 | PEGPUBLIC SVC ENTERPRISE GRP IN | 160,367 | $9.8B | 0.40% | |
| 45 | PYPLPAYPAL HLDGS INC | 37,229 | $9.7B | 0.39% | |
| 46 | PKNPERKINELMER INC | 55,695 | $9.7B | 0.39% | |
| 47 | CLCOLGATE PALMOLIVE CO | 127,461 | $9.6B | 0.39% | |
| 48 | NFLXNETFLIX INC | 15,728 | $9.6B | 0.39% | |
| 49 | YUMYUM BRANDS INC | 77,685 | $9.5B | 0.39% | |
| 50 | MRO*MARATHON OIL CORP | 680,349 | $9.3B | 0.38% | |
| 51 | MUMICRON TECHNOLOGY INC | 129,735 | $9.2B | 0.37% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 169,378 | $9.1B | 0.37% | |
| 53 | —NIELSEN HLDGS PLC | 473,825 | $9.1B | 0.37% | |
| 54 | NOWSERVICENOW INC | 14,588 | $9.1B | 0.37% | |
| 55 | —LABORATORY CORP AMER HLDGS | 31,869 | $9.0B | 0.36% | |
| 56 | 7HPHP INC | 325,987 | $8.9B | 0.36% | |
| 57 | HOLXHOLOGIC INC | 119,944 | $8.9B | 0.36% | |
| 58 | MDLZMONDELEZ INTL INC | 151,529 | $8.8B | 0.36% | |
| 59 | HCAHCA HEALTHCARE INC | 34,482 | $8.4B | 0.34% | |
| 60 | PAYXPAYCHEX INC | 74,023 | $8.3B | 0.34% | |
| 61 | GILDGILEAD SCIENCES INC | 117,017 | $8.2B | 0.33% | |
| 62 | LINLINDE PLC | 27,536 | $8.1B | 0.33% | |
| 63 | LOWLOWES COS INC | 39,445 | $8.0B | 0.32% | |
| 64 | EOGEOG RES INC | 98,954 | $7.9B | 0.32% | |
| 65 | PEOEXELON CORP | 163,731 | $7.9B | 0.32% | |
| 66 | GLWCORNING INC | 216,092 | $7.9B | 0.32% | |
| 67 | PENNPENN NATL GAMING INC | 108,671 | $7.9B | 0.32% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 82,640 | $7.8B | 0.32% | |
| 69 | LLYLILLY ELI & CO | 33,739 | $7.8B | 0.32% | |
| 70 | MHKMOHAWK INDS INC | 43,673 | $7.7B | 0.31% | |
| 71 | TELTE CONNECTIVITY LTD | 56,129 | $7.7B | 0.31% | |
| 72 | MOALTRIA GROUP INC | 168,246 | $7.7B | 0.31% | |
| 73 | ABTABBOTT LABS | 64,245 | $7.6B | 0.31% | |
| 74 | LKQ1LKQ CORP | 150,152 | $7.6B | 0.31% | |
| 75 | ATVIEURACTIVISION BLIZZARD INC | 97,110 | $7.5B | 0.30% | |
| 76 | MCDMCDONALDS CORP | 30,968 | $7.5B | 0.30% | |
| 77 | WYWEYERHAEUSER CO MTN BE | 208,873 | $7.4B | 0.30% | |
| 78 | GEGENERAL ELECTRIC CO | 71,838 | $7.4B | 0.30% | |
| 79 | GDGENERAL DYNAMICS CORP | 37,705 | $7.4B | 0.30% | |
| 80 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 13,960 | $7.2B | 0.29% | |
| 81 | UNPUNION PAC CORP | 36,630 | $7.2B | 0.29% | |
| 82 | ELVANTHEM INC | 19,227 | $7.2B | 0.29% | |
| 83 | SNASNAP ON INC | 34,152 | $7.1B | 0.29% | |
| 84 | DDOMINION ENERGY INC | 97,299 | $7.1B | 0.29% | |
| 85 | STZCONSTELLATION BRANDS INC | 33,341 | $7.0B | 0.28% | |
| 86 | INTUINTUIT | 13,006 | $7.0B | 0.28% | |
| 87 | JCIJOHNSON CTLS INTL PLC | 102,784 | $7.0B | 0.28% | |
| 88 | JPMJPMORGAN CHASE & CO | 42,372 | $6.9B | 0.28% | |
| 89 | DHRDANAHER CORPORATION | 22,467 | $6.8B | 0.28% | |
| 90 | LRCXEURLAM RESEARCH CORP | 11,883 | $6.8B | 0.27% | |
| 91 | HESHESS CORP | 85,821 | $6.7B | 0.27% | |
| 92 | CATCATERPILLAR INC | 34,861 | $6.7B | 0.27% | |
| 93 | MOSMOSAIC CO NEW | 185,161 | $6.6B | 0.27% | |
| 94 | W3UWESTERN UN CO | 326,367 | $6.6B | 0.27% | |
| 95 | PEPPEPSICO INC | 43,774 | $6.6B | 0.27% | |
| 96 | ILMNILLUMINA INC | 16,209 | $6.6B | 0.27% | |
| 97 | APAAPA CORPORATION | 305,291 | $6.5B | 0.27% | |
| 98 | SHWSHERWIN WILLIAMS CO | 23,222 | $6.5B | 0.26% | |
| 99 | BBWIBATH & BODY WORKS INC | 102,821 | $6.5B | 0.26% | |
| 100 | MCKMCKESSON CORP | 32,479 | $6.5B | 0.26% |
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