Gotham Asset Management, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3.6B
Holdings
1,201
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,201 positions)
| Stock | Value |
|---|---|
ENPHENPHASE ENERGY INC | $6.9M |
COSTCOSTCO WHSL CORP NEW | $6.8M |
GILDGILEAD SCIENCES INC | $6.8M |
KMBKIMBERLY-CLARK CORP | $6.8M |
DOCUDOCUSIGN INC | $6.8M |
CNCCENTENE CORP DEL | $6.7M |
ADPAUTOMATIC DATA PROCESSING IN | $6.7M |
ETSYETSY INC | $6.7M |
FFIVF5 INC | $6.7M |
QRVOQORVO INC | $6.7M |
MCHPMICROCHIP TECHNOLOGY INC. | $6.6M |
IQVIQVIA HLDGS INC | $6.6M |
UALUNITED AIRLS HLDGS INC | $6.5M |
SPLKCHFSPLUNK INC | $6.5M |
PNRPENTAIR PLC | $6.4M |
PXDEURPIONEER NAT RES CO | $6.2M |
MUSAMURPHY USA INC | $6.1M |
FCXFREEPORT-MCMORAN INC | $6.1M |
XRAYDENTSPLY SIRONA INC | $6.0M |
ALBALBEMARLE CORP | $6.0M |
MASMASCO CORP | $6.0M |
NVDANVIDIA CORPORATION | $6.0M |
BKNGBOOKING HOLDINGS INC | $5.9M |
APAAPA CORPORATION | $5.9M |
ILMNILLUMINA INC | $5.8M |
EMNEASTMAN CHEM CO | $5.8M |
ORCLORACLE CORP | $5.8M |
SBUXSTARBUCKS CORP | $5.8M |
UNHUNITEDHEALTH GROUP INC | $5.8M |
TELTE CONNECTIVITY LTD | $5.8M |
EAELECTRONIC ARTS INC | $5.8M |
NTAPNETAPP INC | $5.8M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $5.8M |
GFSGLOBALFOUNDRIES INC | $5.8M |
SOSOUTHERN CO | $5.8M |
KMIKINDER MORGAN INC DEL | $5.7M |
VTRSVIATRIS INC | $5.7M |
AMGNAMGEN INC | $5.7M |
APTVAPTIV PLC | $5.7M |
NKENIKE INC | $5.6M |
BENFRANKLIN RESOURCES INC | $5.6M |
AKAMAKAMAI TECHNOLOGIES INC | $5.6M |
NTNXNUTANIX INC | $5.5M |
—BUNGE LIMITED | $5.5M |
ATVIEURACTIVISION BLIZZARD INC | $5.5M |
WYWEYERHAEUSER CO MTN BE | $5.5M |
TFXTELEFLEX INCORPORATED | $5.5M |
CZRCAESARS ENTERTAINMENT INC NE | $5.4M |
VLOVALERO ENERGY CORP | $5.4M |
FISFIDELITY NATL INFORMATION SV | $5.4M |
OGNORGANON & CO | $5.4M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $5.3M |
NSCNORFOLK SOUTHN CORP | $5.3M |
PEPPEPSICO INC | $5.3M |
FTNTFORTINET INC | $5.3M |
APDAIR PRODS & CHEMS INC | $5.3M |
LNGCHENIERE ENERGY INC | $5.2M |
ABBVABBVIE INC | $5.2M |
ADSKAUTODESK INC | $5.2M |
4I1PHILIP MORRIS INTL INC | $5.1M |
BIIBBIOGEN INC | $5.1M |
SYNASYNAPTICS INC | $5.1M |
WIREEURENCORE WIRE CORP | $5.1M |
ITWILLINOIS TOOL WKS INC | $5.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $5.0M |
HDHOME DEPOT INC | $5.0M |
GPCGENUINE PARTS CO | $5.0M |
LKQ1LKQ CORP | $5.0M |
HCAHCA HEALTHCARE INC | $4.9M |
CDWCDW CORP | $4.8M |
MGMMGM RESORTS INTERNATIONAL | $4.8M |
SAMBOSTON BEER INC | $4.8M |
KDPKEURIG DR PEPPER INC | $4.8M |
PKGPACKAGING CORP AMER | $4.8M |
KELKELLOGG CO | $4.7M |
DHRDANAHER CORPORATION | $4.7M |
IDXXIDEXX LABS INC | $4.7M |
GEGENERAL ELECTRIC CO | $4.7M |
LDOSLEIDOS HOLDINGS INC | $4.7M |
ORLYOREILLY AUTOMOTIVE INC | $4.6M |
ELFE L F BEAUTY INC | $4.6M |
ANAUTONATION INC | $4.6M |
EQTEQT CORP | $4.6M |
EOGEOG RES INC | $4.6M |
LNTHLANTHEUS HLDGS INC | $4.5M |
PPCPILGRIMS PRIDE CORP | $4.5M |
PKNPERKINELMER INC | $4.5M |
CMECME GROUP INC | $4.5M |
AZOAUTOZONE INC | $4.5M |
HZNPHORIZON THERAPEUTICS PUB L | $4.5M |
WMWASTE MGMT INC DEL | $4.5M |
ROKROCKWELL AUTOMATION INC | $4.4M |
DEDEERE & CO | $4.3M |
CHRWC H ROBINSON WORLDWIDE INC | $4.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $4.3M |
OREALTY INCOME CORP | $4.2M |
STZCONSTELLATION BRANDS INC | $4.2M |
FRCBFIRST REP BK SAN FRANCISCO C | $4.2M |
ADIANALOG DEVICES INC | $4.2M |
TQJSIGNATURE BK NEW YORK N Y | $4.2M |