Gotham Asset Management, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$3.6T
Holdings
1,055
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,055 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EXPEEXPEDIA GROUP INC | 175,986 | $9.9B | 0.28% | |
| 102 | CECELANESE CORP DEL | 134,872 | $9.9B | 0.27% | |
| 103 | AWMSKYWORKS SOLUTIONS INC | 109,811 | $9.8B | 0.27% | |
| 104 | SLBSCHLUMBERGER LTD | 726,244 | $9.8B | 0.27% | |
| 105 | NOCNORTHROP GRUMMAN CORP | 32,369 | $9.8B | 0.27% | |
| 106 | VFCV F CORP | 180,000 | $9.7B | 0.27% | |
| 107 | UHSUNIVERSAL HLTH SVCS INC | 97,935 | $9.7B | 0.27% | |
| 108 | MRSHMARSH & MCLENNAN COS INC | 110,504 | $9.6B | 0.27% | |
| 109 | MCXMCCORMICK & CO INC | 67,350 | $9.5B | 0.26% | |
| 110 | MPCMARATHON PETE CORP | 397,875 | $9.4B | 0.26% | |
| 111 | DOWDOW INC | 320,975 | $9.4B | 0.26% | |
| 112 | MHKMOHAWK INDS INC | 120,804 | $9.2B | 0.26% | |
| 113 | OMCOMNICOM GROUP INC | 166,760 | $9.2B | 0.25% | |
| 114 | BWABORGWARNER INC | 375,257 | $9.1B | 0.25% | |
| 115 | NOVEURNATIONAL OILWELL VARCO INC | 922,477 | $9.1B | 0.25% | |
| 116 | NKENIKE INC | 109,071 | $9.0B | 0.25% | |
| 117 | LEGLEGGETT & PLATT INC | 335,774 | $9.0B | 0.25% | |
| 118 | FTITECHNIPFMC PLC | 1,303,524 | $8.8B | 0.24% | |
| 119 | EXPDEXPEDITORS INTL WASH INC | 130,476 | $8.7B | 0.24% | |
| 120 | WYWEYERHAEUSER CO | 513,321 | $8.7B | 0.24% | |
| 121 | JPMJPMORGAN CHASE & CO | 96,074 | $8.7B | 0.24% | |
| 122 | PEPPEPSICO INC | 70,877 | $8.5B | 0.24% | |
| 123 | CRUSCIRRUS LOGIC INC | 129,173 | $8.5B | 0.24% | |
| 124 | XRAYDENTSPLY SIRONA INC | 217,093 | $8.4B | 0.23% | |
| 125 | AMEAMETEK INC | 117,027 | $8.4B | 0.23% | |
| 126 | PSAPUBLIC STORAGE | 42,407 | $8.4B | 0.23% | |
| 127 | —ALLERGAN PLC | 46,353 | $8.2B | 0.23% | |
| 128 | BENFRANKLIN RESOURCES INC | 489,311 | $8.2B | 0.23% | |
| 129 | SYNASYNAPTICS INC | 140,976 | $8.2B | 0.23% | |
| 130 | URIUNITED RENTALS INC | 79,120 | $8.1B | 0.23% | |
| 131 | BLKCHFBLACKROCK INC | 18,279 | $8.0B | 0.22% | |
| 132 | UNHUNITEDHEALTH GROUP INC | 32,077 | $8.0B | 0.22% | |
| 133 | MDLZMONDELEZ INTL INC | 159,484 | $8.0B | 0.22% | |
| 134 | MLMMARTIN MARIETTA MATLS INC | 41,887 | $7.9B | 0.22% | |
| 135 | ROSTROSS STORES INC | 90,331 | $7.9B | 0.22% | |
| 136 | RHRH | 76,698 | $7.7B | 0.21% | |
| 137 | DGXQUEST DIAGNOSTICS INC | 94,970 | $7.6B | 0.21% | |
| 138 | MSIMOTOROLA SOLUTIONS INC | 57,206 | $7.6B | 0.21% | |
| 139 | ITWILLINOIS TOOL WKS INC | 53,187 | $7.6B | 0.21% | |
| 140 | TDOCTELADOC HEALTH INC | 48,610 | $7.5B | 0.21% | |
| 141 | NTAPNETAPP INC | 180,082 | $7.5B | 0.21% | |
| 142 | FLSFLOWSERVE CORP | 314,154 | $7.5B | 0.21% | |
| 143 | HALHALLIBURTON CO | 1,089,738 | $7.5B | 0.21% | |
| 144 | DISCAUSDDISCOVERY INC | 377,794 | $7.3B | 0.20% | |
| 145 | PVHPVH CORPORATION | 194,792 | $7.3B | 0.20% | |
| 146 | CERNCHFCERNER CORP | 116,144 | $7.3B | 0.20% | |
| 147 | DC4DEXCOM INC | 26,812 | $7.2B | 0.20% | |
| 148 | TROWPRICE T ROWE GROUP INC | 73,917 | $7.2B | 0.20% | |
| 149 | HLTHILTON WORLDWIDE HLDGS INC | 105,552 | $7.2B | 0.20% | |
| 150 | LKQ1LKQ CORP | 345,015 | $7.1B | 0.20% | |
| 151 | GAPGAP INC | 999,273 | $7.0B | 0.20% | |
| 152 | APHAMPHENOL CORP NEW | 95,648 | $7.0B | 0.19% | |
| 153 | 4I1PHILIP MORRIS INTL INC | 95,402 | $7.0B | 0.19% | |
| 154 | IPINTL PAPER CO | 221,939 | $6.9B | 0.19% | |
| 155 | LWLAMB WESTON HLDGS INC | 120,978 | $6.9B | 0.19% | |
| 156 | JNPJUNIPER NETWORKS INC | 359,217 | $6.9B | 0.19% | |
| 157 | NUENUCOR CORP | 188,981 | $6.8B | 0.19% | |
| 158 | WOOFOOT LOCKER INC | 307,022 | $6.8B | 0.19% | |
| 159 | ITTITT INC | 148,401 | $6.7B | 0.19% | |
| 160 | GISGENERAL MLS INC | 127,239 | $6.7B | 0.19% | |
| 161 | CICIGNA CORP NEW | 37,772 | $6.7B | 0.19% | |
| 162 | NWLNEWELL BRANDS INC | 495,274 | $6.6B | 0.18% | |
| 163 | AYXEURALTERYX INC | 68,550 | $6.5B | 0.18% | |
| 164 | IVZINVESCO LTD | 717,029 | $6.5B | 0.18% | |
| 165 | AZOAUTOZONE INC | 7,555 | $6.4B | 0.18% | |
| 166 | ALLEALLEGION PLC | 69,185 | $6.4B | 0.18% | |
| 167 | BUWABIO RAD LABS INC | 18,070 | $6.3B | 0.18% | |
| 168 | FTVFORTIVE CORP | 114,646 | $6.3B | 0.18% | |
| 169 | AMGNAMGEN INC | 31,146 | $6.3B | 0.18% | |
| 170 | GRMNGARMIN LTD | 83,986 | $6.3B | 0.17% | |
| 171 | WMWASTE MGMT INC DEL | 67,741 | $6.3B | 0.17% | |
| 172 | AVYAVERY DENNISON CORP | 61,473 | $6.3B | 0.17% | |
| 173 | HFCUSDHOLLYFRONTIER CORP | 255,448 | $6.3B | 0.17% | |
| 174 | ASHASHLAND GLOBAL HLDGS INC | 124,289 | $6.2B | 0.17% | |
| 175 | AMCRAMCOR PLC | 759,502 | $6.2B | 0.17% | |
| 176 | WABWABTEC | 127,528 | $6.1B | 0.17% | |
| 177 | OCOWENS CORNING NEW | 155,742 | $6.0B | 0.17% | |
| 178 | HPHELMERICH & PAYNE INC | 384,792 | $6.0B | 0.17% | |
| 179 | BLDTOPBUILD CORP | 84,015 | $6.0B | 0.17% | |
| 180 | CBCHUBB LIMITED | 53,401 | $6.0B | 0.17% | |
| 181 | DDDUPONT DE NEMOURS INC | 173,967 | $5.9B | 0.16% | |
| 182 | ULTAULTA BEAUTY INC | 33,566 | $5.9B | 0.16% | |
| 183 | CMCSACOMCAST CORP NEW | 171,043 | $5.9B | 0.16% | |
| 184 | PEGPUBLIC SVC ENTERPRISE GRP IN | 130,705 | $5.9B | 0.16% | |
| 185 | AONAON PLC | 35,090 | $5.8B | 0.16% | |
| 186 | GDDYGODADDY INC | 101,188 | $5.8B | 0.16% | |
| 187 | WBAWALGREENS BOOTS ALLIANCE INC | 125,808 | $5.8B | 0.16% | |
| 188 | GLWCORNING INC | 274,432 | $5.6B | 0.16% | |
| 189 | FFIVF5 NETWORKS INC | 52,579 | $5.6B | 0.16% | |
| 190 | TPRTAPESTRY INC | 431,299 | $5.6B | 0.16% | |
| 191 | ABTABBOTT LABS | 70,736 | $5.6B | 0.16% | |
| 192 | KLACKLA CORPORATION | 38,706 | $5.6B | 0.15% | |
| 193 | TELTE CONNECTIVITY LTD | 87,725 | $5.5B | 0.15% | |
| 194 | EMNEASTMAN CHEM CO | 118,556 | $5.5B | 0.15% | |
| 195 | MANMANPOWERGROUP INC | 104,195 | $5.5B | 0.15% | |
| 196 | —NIELSEN HLDGS PLC | 439,629 | $5.5B | 0.15% | |
| 197 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 46,472 | $5.5B | 0.15% | |
| 198 | SSNCSS&C TECHNOLOGIES HLDGS INC | 125,175 | $5.5B | 0.15% | |
| 199 | XYZSQUARE INC | 104,497 | $5.5B | 0.15% | |
| 200 | EXREXTRA SPACE STORAGE INC | 57,108 | $5.5B | 0.15% |