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 | Value |
|---|---|
TXNTEXAS INSTRS INC | $2.7B |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $2.7B |
BACBK OF AMERICA CORP | $2.7B |
—BUNGE LIMITED | $2.7B |
CATCATERPILLAR INC | $2.6B |
WSMWILLIAMS SONOMA INC | $2.6B |
UTHUNITED THERAPEUTICS CORP DEL | $2.6B |
KRKROGER CO | $2.6B |
SUSUNCOR ENERGY INC NEW | $2.6B |
THOTHOR INDS INC | $2.6B |
CLRUSDCONTINENTAL RES INC | $2.5B |
HRLHORMEL FOODS CORP | $2.5B |
AFLAFLAC INC | $2.5B |
RRCRANGE RES CORP | $2.5B |
DGXQUEST DIAGNOSTICS INC | $2.5B |
KLACKLA CORP | $2.5B |
ACLSAXCELIS TECHNOLOGIES INC | $2.5B |
ALKALASKA AIR GROUP INC | $2.5B |
NOCNORTHROP GRUMMAN CORP | $2.5B |
EVREVERCORE INC | $2.5B |
OVEROVERSTOCK COM INC DEL | $2.5B |
CSLCARLISLE COS INC | $2.5B |
CLFCLEVELAND-CLIFFS INC NEW | $2.5B |
PNCPNC FINL SVCS GROUP INC | $2.5B |
GLWCORNING INC | $2.5B |
WHWYNDHAM HOTELS & RESORTS INC | $2.4B |
HCAHCA HEALTHCARE INC | $2.4B |
CHRWC H ROBINSON WORLDWIDE INC | $2.4B |
APDAIR PRODS & CHEMS INC | $2.4B |
GLOBGLOBANT S A | $2.4B |
AXNX*AXONICS INC | $2.4B |
AMEAMETEK INC | $2.4B |
IVZINVESCO LTD | $2.4B |
TDYTELEDYNE TECHNOLOGIES INC | $2.4B |
VEEVVEEVA SYS INC | $2.4B |
RSGREPUBLIC SVCS INC | $2.4B |
LECOLINCOLN ELEC HLDGS INC | $2.4B |
BBYBEST BUY INC | $2.3B |
GVLUTIDAL ETF TR | $2.3B |
UFPIUFP INDUSTRIES INC | $2.3B |
MXLMAXLINEAR INC | $2.3B |
NFGNATIONAL FUEL GAS CO | $2.3B |
LITELUMENTUM HLDGS INC | $2.3B |
PPLPEMBINA PIPELINE CORP | $2.3B |
DVADAVITA INC | $2.3B |
WEXWEX INC | $2.3B |
AIZASSURANT INC | $2.3B |
WTWWILLIS TOWERS WATSON PLC LTD | $2.3B |
TRVCCITIGROUP INC | $2.3B |
PSTGPURE STORAGE INC | $2.3B |
CTXRCITIUS PHARMACEUTICALS INC | $2.3B |
PGRPROGRESSIVE CORP | $2.3B |
CMGCHIPOTLE MEXICAN GRILL INC | $2.3B |
KDPKEURIG DR PEPPER INC | $2.3B |
HSYHERSHEY CO | $2.3B |
AMEDAMEDISYS INC | $2.3B |
EOGEOG RES INC | $2.3B |
—CRESCENT PT ENERGY CORP | $2.2B |
FNFFIDELITY NATIONAL FINANCIAL | $2.2B |
NTRANATERA INC | $2.2B |
RRXREGAL REXNORD CORPORATION | $2.2B |
BCCBOISE CASCADE CO DEL | $2.2B |
ISRGINTUITIVE SURGICAL INC | $2.2B |
EWEDWARDS LIFESCIENCES CORP | $2.2B |
DHID R HORTON INC | $2.2B |
PSXPHILLIPS 66 | $2.2B |
AREALEXANDRIA REAL ESTATE EQ IN | $2.2B |
VMWEURVMWARE INC | $2.2B |
TFCTRUIST FINL CORP | $2.2B |
SAIASAIA INC | $2.2B |
DTMDT MIDSTREAM INC | $2.1B |
LWLAMB WESTON HLDGS INC | $2.1B |
MOHMOLINA HEALTHCARE INC | $2.1B |
IMOIMPERIAL OIL LTD | $2.1B |
CINFCINCINNATI FINL CORP | $2.1B |
BKIEURBLACK KNIGHT INC | $2.1B |
BMBLBUMBLE INC | $2.1B |
SIVBEURSVB FINANCIAL GROUP | $2.1B |
AMHAMERICAN HOMES 4 RENT | $2.1B |
HZNPHORIZON THERAPEUTICS PUB L | $2.1B |
ESSESSEX PPTY TR INC | $2.1B |
T7DTRANSDIGM GROUP INC | $2.1B |
WATWATERS CORP | $2.1B |
ACHCACADIA HEALTHCARE COMPANY IN | $2.1B |
ANAUTONATION INC | $2.1B |
LSTRLANDSTAR SYS INC | $2.1B |
IBKRINTERACTIVE BROKERS GROUP IN | $2.1B |
CEIXEURCONSOL ENERGY INC NEW | $2.0B |
SYFSYNCHRONY FINANCIAL | $2.0B |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $2.0B |
BSYBENTLEY SYS INC | $2.0B |
OCOWENS CORNING NEW | $2.0B |
CHHCHOICE HOTELS INTL INC | $2.0B |
MATXMATSON INC | $2.0B |
IPGINTERPUBLIC GROUP COS INC | $2.0B |
MANHMANHATTAN ASSOCIATES INC | $2.0B |
XYLXYLEM INC | $2.0B |
NCLHNORWEGIAN CRUISE LINE HLDG L | $2.0B |
SPGIS&P GLOBAL INC | $2.0B |
CHRDCHORD ENERGY CORPORATION | $2.0B |