Gotham Asset Management, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.3T
Holdings
1,156
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTL INC | 124,954 | $6.9B | 0.21% | |
| 102 | DYHTARGET CORP | 46,086 | $6.8B | 0.20% | |
| 103 | KMBKIMBERLY-CLARK CORP | 60,268 | $6.8B | 0.20% | |
| 104 | 7HPHP INC | 271,673 | $6.8B | 0.20% | |
| 105 | APHAMPHENOL CORP NEW | 100,786 | $6.7B | 0.20% | |
| 106 | PAYCPAYCOM SOFTWARE INC | 20,170 | $6.7B | 0.20% | |
| 107 | GWWGRAINGER W W INC | 13,470 | $6.6B | 0.20% | |
| 108 | 4I1PHILIP MORRIS INTL INC | 78,797 | $6.5B | 0.20% | |
| 109 | MRO*MARATHON OIL CORP | 289,333 | $6.5B | 0.20% | |
| 110 | TSNTYSON FOODS INC | 98,640 | $6.5B | 0.19% | |
| 111 | PAYXPAYCHEX INC | 57,786 | $6.5B | 0.19% | |
| 112 | VRSNVERISIGN INC | 37,089 | $6.4B | 0.19% | |
| 113 | PGPROCTER AND GAMBLE CO | 50,750 | $6.4B | 0.19% | |
| 114 | VLOVALERO ENERGY CORP | 59,677 | $6.4B | 0.19% | |
| 115 | LKQ1LKQ CORP | 135,029 | $6.4B | 0.19% | |
| 116 | LINLINDE PLC | 23,589 | $6.4B | 0.19% | |
| 117 | ADPAUTOMATIC DATA PROCESSING IN | 27,819 | $6.3B | 0.19% | |
| 118 | CPRTCOPART INC | 58,698 | $6.2B | 0.19% | |
| 119 | TSLATESLA INC | 23,122 | $6.1B | 0.18% | |
| 120 | MASMASCO CORP | 130,575 | $6.1B | 0.18% | |
| 121 | CECELANESE CORP DEL | 67,276 | $6.1B | 0.18% | |
| 122 | —LABORATORY CORP AMER HLDGS | 29,656 | $6.1B | 0.18% | |
| 123 | TAT&T INC | 390,141 | $6.0B | 0.18% | |
| 124 | APAAPA CORPORATION | 174,999 | $6.0B | 0.18% | |
| 125 | SBUXSTARBUCKS CORP | 70,603 | $5.9B | 0.18% | |
| 126 | ADSKAUTODESK INC | 31,557 | $5.9B | 0.18% | |
| 127 | NEMNEWMONT CORP | 140,171 | $5.9B | 0.18% | |
| 128 | MOALTRIA GROUP INC | 145,409 | $5.9B | 0.18% | |
| 129 | FFIVF5 INC | 40,183 | $5.8B | 0.17% | |
| 130 | COSTCOSTCO WHSL CORP NEW | 12,290 | $5.8B | 0.17% | |
| 131 | BENFRANKLIN RESOURCES INC | 268,217 | $5.8B | 0.17% | |
| 132 | ABXBARRICK GOLD CORP | 371,624 | $5.8B | 0.17% | |
| 133 | EMREMERSON ELEC CO | 78,601 | $5.8B | 0.17% | |
| 134 | FOXAFOX CORP | 185,498 | $5.7B | 0.17% | |
| 135 | WMWASTE MGMT INC DEL | 35,453 | $5.7B | 0.17% | |
| 136 | —NIELSEN HLDGS PLC | 203,605 | $5.6B | 0.17% | |
| 137 | IPINTERNATIONAL PAPER CO | 177,777 | $5.6B | 0.17% | |
| 138 | PKNPERKINELMER INC | 46,827 | $5.6B | 0.17% | |
| 139 | TXTTEXTRON INC | 96,489 | $5.6B | 0.17% | |
| 140 | FCXFREEPORT-MCMORAN INC | 204,803 | $5.6B | 0.17% | |
| 141 | MCHPMICROCHIP TECHNOLOGY INC. | 91,069 | $5.6B | 0.17% | |
| 142 | CLCOLGATE PALMOLIVE CO | 78,729 | $5.5B | 0.17% | |
| 143 | NUENUCOR CORP | 51,639 | $5.5B | 0.17% | |
| 144 | USX1UNITED STATES STL CORP NEW | 303,535 | $5.5B | 0.16% | |
| 145 | ROSTROSS STORES INC | 64,705 | $5.5B | 0.16% | |
| 146 | EXPEEXPEDIA GROUP INC | 57,020 | $5.3B | 0.16% | |
| 147 | GMGENERAL MTRS CO | 165,860 | $5.3B | 0.16% | |
| 148 | WYWEYERHAEUSER CO MTN BE | 186,042 | $5.3B | 0.16% | |
| 149 | UUNITY SOFTWARE INC | 166,773 | $5.3B | 0.16% | |
| 150 | ULTAULTA BEAUTY INC | 13,195 | $5.3B | 0.16% | |
| 151 | NVDANVIDIA CORPORATION | 42,743 | $5.2B | 0.16% | |
| 152 | RHIROBERT HALF INTL INC | 67,103 | $5.1B | 0.15% | |
| 153 | DAYCERIDIAN HCM HLDG INC | 91,622 | $5.1B | 0.15% | |
| 154 | ZBHZIMMER BIOMET HOLDINGS INC | 48,830 | $5.1B | 0.15% | |
| 155 | DDDUPONT DE NEMOURS INC | 99,451 | $5.0B | 0.15% | |
| 156 | SLABSILICON LABORATORIES INC | 40,281 | $5.0B | 0.15% | |
| 157 | SFBSSERVISFIRST BANCSHARES INC | 62,000 | $5.0B | 0.15% | |
| 158 | ENPHENPHASE ENERGY INC | 17,877 | $5.0B | 0.15% | |
| 159 | CDNSCADENCE DESIGN SYSTEM INC | 30,199 | $4.9B | 0.15% | |
| 160 | TMUST-MOBILE US INC | 36,443 | $4.9B | 0.15% | |
| 161 | GILDGILEAD SCIENCES INC | 78,977 | $4.9B | 0.15% | |
| 162 | CARRCARRIER GLOBAL CORPORATION | 136,652 | $4.9B | 0.15% | |
| 163 | HOLXHOLOGIC INC | 75,106 | $4.8B | 0.15% | |
| 164 | TREXTREX CO INC | 109,924 | $4.8B | 0.14% | |
| 165 | NKENIKE INC | 58,091 | $4.8B | 0.14% | |
| 166 | WSTWEST PHARMACEUTICAL SVSC INC | 19,600 | $4.8B | 0.14% | |
| 167 | COOCOOPER COS INC | 18,187 | $4.8B | 0.14% | |
| 168 | BWABORGWARNER INC | 152,414 | $4.8B | 0.14% | |
| 169 | DHRDANAHER CORPORATION | 18,514 | $4.8B | 0.14% | |
| 170 | MPWRMONOLITHIC PWR SYS INC | 13,011 | $4.7B | 0.14% | |
| 171 | ROPROPER TECHNOLOGIES INC | 13,065 | $4.7B | 0.14% | |
| 172 | PKGPACKAGING CORP AMER | 41,824 | $4.7B | 0.14% | |
| 173 | AMCRAMCOR PLC | 431,077 | $4.6B | 0.14% | |
| 174 | MUSAMURPHY USA INC | 16,759 | $4.6B | 0.14% | |
| 175 | TFXTELEFLEX INCORPORATED | 22,792 | $4.6B | 0.14% | |
| 176 | TRIPTRIPADVISOR INC | 204,269 | $4.5B | 0.14% | |
| 177 | FTNTFORTINET INC | 91,174 | $4.5B | 0.13% | |
| 178 | WIREEURENCORE WIRE CORP | 38,212 | $4.4B | 0.13% | |
| 179 | SWAVUSDSHOCKWAVE MED INC | 15,815 | $4.4B | 0.13% | |
| 180 | LRCXEURLAM RESEARCH CORP | 12,007 | $4.4B | 0.13% | |
| 181 | SYYSYSCO CORP | 61,767 | $4.4B | 0.13% | |
| 182 | NTAPNETAPP INC | 70,464 | $4.4B | 0.13% | |
| 183 | CMICUMMINS INC | 21,348 | $4.3B | 0.13% | |
| 184 | LNTHLANTHEUS HLDGS INC | 61,545 | $4.3B | 0.13% | |
| 185 | URIUNITED RENTALS INC | 15,984 | $4.3B | 0.13% | |
| 186 | TQJSIGNATURE BK NEW YORK N Y | 28,524 | $4.3B | 0.13% | |
| 187 | OLNOLIN CORP | 99,716 | $4.3B | 0.13% | |
| 188 | SYNASYNAPTICS INC | 43,122 | $4.3B | 0.13% | |
| 189 | XRAYDENTSPLY SIRONA INC | 150,040 | $4.3B | 0.13% | |
| 190 | ETSYETSY INC | 42,466 | $4.3B | 0.13% | |
| 191 | IDXXIDEXX LABS INC | 12,861 | $4.2B | 0.13% | |
| 192 | GOOGALPHABET INC | 43,480 | $4.2B | 0.13% | |
| 193 | AKAMAKAMAI TECHNOLOGIES INC | 52,040 | $4.2B | 0.13% | |
| 194 | TECK/BTECK RESOURCES LTD | 137,025 | $4.2B | 0.12% | |
| 195 | WMSADVANCED DRAIN SYS INC DEL | 33,486 | $4.2B | 0.12% | |
| 196 | AFWALIGN TECHNOLOGY INC | 19,808 | $4.1B | 0.12% | |
| 197 | KELKELLOGG CO | 58,843 | $4.1B | 0.12% | |
| 198 | AMGNAMGEN INC | 18,186 | $4.1B | 0.12% | |
| 199 | HUBBHUBBELL INC | 18,319 | $4.1B | 0.12% | |
| 200 | ABGAMERISOURCEBERGEN CORP | 29,604 | $4.0B | 0.12% |