Gotham Asset Management, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$3.1T
Holdings
1,126
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IPGINTERPUBLIC GROUP COS INC | 105,013 | $3.9B | 0.13% | |
| 202 | CTVACORTEVA INC | 83,042 | $3.9B | 0.13% | |
| 203 | AKXANSYS INC | 9,777 | $3.9B | 0.13% | |
| 204 | HASHASBRO INC | 37,923 | $3.9B | 0.12% | |
| 205 | USX1UNITED STATES STL CORP NEW | 161,842 | $3.9B | 0.12% | |
| 206 | HWMHOWMET AEROSPACE INC | 120,537 | $3.8B | 0.12% | |
| 207 | CICIGNA CORP NEW | 16,573 | $3.8B | 0.12% | |
| 208 | CRCCANADIAN NAT RES LTD | 89,201 | $3.8B | 0.12% | |
| 209 | DDDUPONT DE NEMOURS INC | 46,653 | $3.8B | 0.12% | |
| 210 | RSGREPUBLIC SVCS INC | 26,906 | $3.8B | 0.12% | |
| 211 | DISCAUSDDISCOVERY INC | 158,635 | $3.7B | 0.12% | |
| 212 | SYKSTRYKER CORPORATION | 13,879 | $3.7B | 0.12% | |
| 213 | OVVOVINTIV INC | 109,787 | $3.7B | 0.12% | |
| 214 | LIVNLIVANOVA PLC | 42,283 | $3.7B | 0.12% | |
| 215 | VEEVVEEVA SYS INC | 14,388 | $3.7B | 0.12% | |
| 216 | AVGOBROADCOM INC | 5,521 | $3.7B | 0.12% | |
| 217 | SF9SANDERSON FARMS INC | 19,074 | $3.6B | 0.12% | |
| 218 | VMWEURVMWARE INC | 31,250 | $3.6B | 0.12% | |
| 219 | VLOVALERO ENERGY CORP | 48,112 | $3.6B | 0.12% | |
| 220 | TXTTEXTRON INC | 46,630 | $3.6B | 0.12% | |
| 221 | FLGTFULGENT GENETICS INC | 35,720 | $3.6B | 0.12% | |
| 222 | HALHALLIBURTON CO | 156,967 | $3.6B | 0.12% | |
| 223 | BACBK OF AMERICA CORP | 80,357 | $3.6B | 0.12% | |
| 224 | PAASPAN AMERN SILVER CORP | 141,960 | $3.5B | 0.11% | |
| 225 | FOXAFOX CORP | 95,679 | $3.5B | 0.11% | |
| 226 | KELKELLOGG CO | 54,261 | $3.5B | 0.11% | |
| 227 | DDD3-D SYS CORP DEL | 161,701 | $3.5B | 0.11% | |
| 228 | AMDADVANCED MICRO DEVICES INC | 23,772 | $3.4B | 0.11% | |
| 229 | EXREXTRA SPACE STORAGE INC | 15,069 | $3.4B | 0.11% | |
| 230 | GWWGRAINGER W W INC | 6,554 | $3.4B | 0.11% | |
| 231 | PAYCPAYCOM SOFTWARE INC | 8,125 | $3.4B | 0.11% | |
| 232 | MHKMOHAWK INDS INC | 18,330 | $3.3B | 0.11% | |
| 233 | PLDPROLOGIS INC. | 19,783 | $3.3B | 0.11% | |
| 234 | NEWREURNEW RELIC INC | 30,250 | $3.3B | 0.11% | |
| 235 | CTRACOTERRA ENERGY INC | 174,513 | $3.3B | 0.11% | |
| 236 | DHID R HORTON INC | 30,503 | $3.3B | 0.11% | |
| 237 | HSYHERSHEY CO | 17,056 | $3.3B | 0.11% | |
| 238 | WDCWESTERN DIGITAL CORP. | 50,433 | $3.3B | 0.11% | |
| 239 | AVYAVERY DENNISON CORP | 14,822 | $3.2B | 0.10% | |
| 240 | COSTCOSTCO WHSL CORP NEW | 5,611 | $3.2B | 0.10% | |
| 241 | ALCALCON AG | 36,502 | $3.2B | 0.10% | |
| 242 | OGNORGANON & CO | 104,199 | $3.2B | 0.10% | |
| 243 | THCTENET HEALTHCARE CORP | 38,776 | $3.2B | 0.10% | |
| 244 | BRBROADRIDGE FINL SOLUTIONS IN | 17,219 | $3.1B | 0.10% | |
| 245 | EMNEASTMAN CHEM CO | 26,014 | $3.1B | 0.10% | |
| 246 | —MCAFEE CORP | 121,407 | $3.1B | 0.10% | |
| 247 | BCCBOISE CASCADE CO DEL | 43,799 | $3.1B | 0.10% | |
| 248 | ALKALASKA AIR GROUP INC | 59,755 | $3.1B | 0.10% | |
| 249 | OVEROVERSTOCK COM INC DEL | 52,671 | $3.1B | 0.10% | |
| 250 | CMICUMMINS INC | 14,221 | $3.1B | 0.10% | |
| 251 | AFLAFLAC INC | 52,679 | $3.1B | 0.10% | |
| 252 | ACHCACADIA HEALTHCARE COMPANY IN | 50,657 | $3.1B | 0.10% | |
| 253 | WHWYNDHAM HOTELS & RESORTS INC | 34,187 | $3.1B | 0.10% | |
| 254 | AAALCOA CORP | 51,426 | $3.1B | 0.10% | |
| 255 | AMTAMERICAN TOWER CORP NEW | 10,469 | $3.1B | 0.10% | |
| 256 | SUSUNCOR ENERGY INC NEW | 121,238 | $3.0B | 0.10% | |
| 257 | OPTUALTICE USA INC | 186,661 | $3.0B | 0.10% | |
| 258 | GLOBGLOBANT S A | 9,613 | $3.0B | 0.10% | |
| 259 | CCKCROWN HLDGS INC | 27,203 | $3.0B | 0.10% | |
| 260 | IARTINTEGRA LIFESCIENCES HLDGS C | 44,663 | $3.0B | 0.10% | |
| 261 | NWSANEWS CORP NEW | 134,092 | $3.0B | 0.10% | |
| 262 | WSCWILLSCOT MOBIL MINI HLDNG CO | 73,074 | $3.0B | 0.10% | |
| 263 | LPXLOUISIANA PAC CORP | 38,042 | $3.0B | 0.10% | |
| 264 | FRCBFIRST REP BK SAN FRANCISCO C | 14,397 | $3.0B | 0.10% | |
| 265 | DEDEERE & CO | 8,668 | $3.0B | 0.10% | |
| 266 | SKYSKYLINE CHAMPION CORPORATION | 37,501 | $3.0B | 0.10% | |
| 267 | PSAPUBLIC STORAGE | 7,898 | $3.0B | 0.10% | |
| 268 | SLABSILICON LABORATORIES INC | 14,252 | $2.9B | 0.09% | |
| 269 | AFWALIGN TECHNOLOGY INC | 4,463 | $2.9B | 0.09% | |
| 270 | RJFRAYMOND JAMES FINL INC | 29,183 | $2.9B | 0.09% | |
| 271 | PVHPVH CORPORATION | 27,302 | $2.9B | 0.09% | |
| 272 | BROBROWN & BROWN INC | 41,320 | $2.9B | 0.09% | |
| 273 | GPNGLOBAL PMTS INC | 21,478 | $2.9B | 0.09% | |
| 274 | AWNADVANCE AUTO PARTS INC | 11,817 | $2.8B | 0.09% | |
| 275 | ARCBARCBEST CORP | 23,590 | $2.8B | 0.09% | |
| 276 | GRMNGARMIN LTD | 20,635 | $2.8B | 0.09% | |
| 277 | ZMZOOM VIDEO COMMUNICATIONS IN | 15,239 | $2.8B | 0.09% | |
| 278 | MSIMOTOROLA SOLUTIONS INC | 10,271 | $2.8B | 0.09% | |
| 279 | PTCPTC INC | 22,999 | $2.8B | 0.09% | |
| 280 | LRCXEURLAM RESEARCH CORP | 3,836 | $2.8B | 0.09% | |
| 281 | RRXREGAL REXNORD CORPORATION | 16,064 | $2.7B | 0.09% | |
| 282 | DISHDISH NETWORK CORPORATION | 84,080 | $2.7B | 0.09% | |
| 283 | ASTHAPOLLO MED HLDGS INC | 37,083 | $2.7B | 0.09% | |
| 284 | BBYBEST BUY INC | 26,238 | $2.7B | 0.09% | |
| 285 | STLDSTEEL DYNAMICS INC | 42,878 | $2.7B | 0.09% | |
| 286 | NMI1EURKIRKLAND LAKE GOLD LTD | 63,295 | $2.7B | 0.09% | |
| 287 | BAXBAXTER INTL INC | 30,932 | $2.7B | 0.09% | |
| 288 | BAHBOOZ ALLEN HAMILTON HLDG COR | 31,314 | $2.7B | 0.09% | |
| 289 | VRSNVERISIGN INC | 10,381 | $2.6B | 0.09% | |
| 290 | DGDOLLAR GEN CORP NEW | 11,146 | $2.6B | 0.08% | |
| 291 | MPWRMONOLITHIC PWR SYS INC | 5,301 | $2.6B | 0.08% | |
| 292 | W3UWESTERN UN CO | 145,948 | $2.6B | 0.08% | |
| 293 | UBERUBER TECHNOLOGIES INC | 61,987 | $2.6B | 0.08% | |
| 294 | ZNGAEURZYNGA INC | 405,083 | $2.6B | 0.08% | |
| 295 | DOCNDIGITALOCEAN HLDGS INC | 31,631 | $2.5B | 0.08% | |
| 296 | OMCOMNICOM GROUP INC | 34,529 | $2.5B | 0.08% | |
| 297 | TPRTAPESTRY INC | 62,037 | $2.5B | 0.08% | |
| 298 | DC4DEXCOM INC | 4,688 | $2.5B | 0.08% | |
| 299 | AXPAMERICAN EXPRESS CO | 15,308 | $2.5B | 0.08% | |
| 300 | ISRGINTUITIVE SURGICAL INC | 6,951 | $2.5B | 0.08% |