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 |
|---|---|---|---|---|---|
| 201 | HPEHEWLETT PACKARD ENTERPRISE C | 562,334 | $5.5B | 0.15% | |
| 202 | AXPAMERICAN EXPRESS CO | 63,327 | $5.4B | 0.15% | |
| 203 | AWNADVANCE AUTO PARTS INC | 57,787 | $5.4B | 0.15% | |
| 204 | SJMSMUCKER J M CO | 48,500 | $5.4B | 0.15% | |
| 205 | ZBRAZEBRA TECHNOLOGIES CORP | 29,307 | $5.4B | 0.15% | |
| 206 | RHIROBERT HALF INTL INC | 141,646 | $5.3B | 0.15% | |
| 207 | CHRWC H ROBINSON WORLDWIDE INC | 80,604 | $5.3B | 0.15% | |
| 208 | FLIRFLIR SYS INC | 166,986 | $5.3B | 0.15% | |
| 209 | RSRELIANCE STEEL & ALUMINUM CO | 60,787 | $5.3B | 0.15% | |
| 210 | WHRWHIRLPOOL CORP | 61,965 | $5.3B | 0.15% | |
| 211 | DDOMINION ENERGY INC | 73,348 | $5.3B | 0.15% | |
| 212 | MAMASTERCARD INC | 21,787 | $5.3B | 0.15% | |
| 213 | BCBRUNSWICK CORP | 147,592 | $5.2B | 0.14% | |
| 214 | ZBHZIMMER BIOMET HOLDINGS INC | 51,548 | $5.2B | 0.14% | |
| 215 | —STAMPS COM INC | 39,921 | $5.2B | 0.14% | |
| 216 | NSCNORFOLK SOUTHERN CORP | 35,368 | $5.2B | 0.14% | |
| 217 | IRINGERSOLL RAND INC | 206,354 | $5.1B | 0.14% | |
| 218 | SBUXSTARBUCKS CORP | 77,620 | $5.1B | 0.14% | |
| 219 | LSCCLATTICE SEMICONDUCTOR CORP | 285,981 | $5.1B | 0.14% | |
| 220 | AXTAAXALTA COATING SYS LTD | 293,271 | $5.1B | 0.14% | |
| 221 | 9990302DAPACHE CORP | 1,210,107 | $5.1B | 0.14% | |
| 222 | JBHTHUNT J B TRANS SVCS INC | 54,459 | $5.0B | 0.14% | |
| 223 | DHRDANAHER CORPORATION | 36,208 | $5.0B | 0.14% | |
| 224 | PNRPENTAIR PLC | 166,069 | $4.9B | 0.14% | |
| 225 | PTCPTC INC | 79,658 | $4.9B | 0.14% | |
| 226 | AFLAFLAC INC | 141,300 | $4.8B | 0.13% | |
| 227 | SITESITEONE LANDSCAPE SUPPLY INC | 65,500 | $4.8B | 0.13% | |
| 228 | YRIYAMANA GOLD INC | 1,752,544 | $4.8B | 0.13% | |
| 229 | —BUNGE LIMITED | 116,759 | $4.8B | 0.13% | |
| 230 | TAPMOLSON COORS BEVERAGE CO | 122,682 | $4.8B | 0.13% | |
| 231 | CIENCIENA CORP | 120,015 | $4.8B | 0.13% | |
| 232 | SYYSYSCO CORP | 104,221 | $4.8B | 0.13% | |
| 233 | TXNTEXAS INSTRS INC | 47,451 | $4.7B | 0.13% | |
| 234 | CBRECBRE GROUP INC | 125,609 | $4.7B | 0.13% | |
| 235 | CTXSEURCITRIX SYS INC | 33,412 | $4.7B | 0.13% | |
| 236 | CDWCDW CORP | 50,607 | $4.7B | 0.13% | |
| 237 | ENPHENPHASE ENERGY INC | 146,127 | $4.7B | 0.13% | |
| 238 | NEMNEWMONT CORP | 103,782 | $4.7B | 0.13% | |
| 239 | WFCWELLS FARGO CO NEW | 162,157 | $4.7B | 0.13% | |
| 240 | GSGOLDMAN SACHS GROUP INC | 29,973 | $4.6B | 0.13% | |
| 241 | ISIIONIS PHARMACEUTICALS INC | 97,992 | $4.6B | 0.13% | |
| 242 | TRVTRAVELERS COMPANIES INC | 46,025 | $4.6B | 0.13% | |
| 243 | HUBBHUBBELL INC | 39,696 | $4.6B | 0.13% | |
| 244 | ABGAMERISOURCEBERGEN CORP | 51,290 | $4.5B | 0.13% | |
| 245 | MGAMAGNA INTL INC | 142,128 | $4.5B | 0.13% | |
| 246 | VMCVULCAN MATLS CO | 41,870 | $4.5B | 0.13% | |
| 247 | QLYSQUALYS INC | 51,964 | $4.5B | 0.13% | |
| 248 | PHMPULTE GROUP INC | 202,442 | $4.5B | 0.13% | |
| 249 | HIIHUNTINGTON INGALLS INDS INC | 24,788 | $4.5B | 0.13% | |
| 250 | WMBWILLIAMS COS INC | 318,599 | $4.5B | 0.13% | |
| 251 | SEESEALED AIR CORP NEW | 182,218 | $4.5B | 0.13% | |
| 252 | SPSCSPS COMMERCE INC | 96,781 | $4.5B | 0.12% | |
| 253 | HHYATT HOTELS CORP | 93,503 | $4.5B | 0.12% | |
| 254 | PNCPNC FINL SVCS GROUP INC | 46,576 | $4.5B | 0.12% | |
| 255 | ECLECOLAB INC | 28,589 | $4.5B | 0.12% | |
| 256 | KSSKOHLS CORP | 304,946 | $4.4B | 0.12% | |
| 257 | TPDTEMPUR SEALY INTL INC | 101,685 | $4.4B | 0.12% | |
| 258 | TFCTRUIST FINL CORP | 144,062 | $4.4B | 0.12% | |
| 259 | USBUS BANCORP DEL | 125,637 | $4.3B | 0.12% | |
| 260 | SOSOUTHERN CO | 79,555 | $4.3B | 0.12% | |
| 261 | CMCCOMMERCIAL METALS CO | 271,604 | $4.3B | 0.12% | |
| 262 | —UNIVERSAL FST PRODS INC | 115,309 | $4.3B | 0.12% | |
| 263 | WSMWILLIAMS SONOMA INC | 99,886 | $4.2B | 0.12% | |
| 264 | AVTAVNET INC | 168,801 | $4.2B | 0.12% | |
| 265 | IFFINTERNATIONAL FLAVORS&FRAGRA | 41,316 | $4.2B | 0.12% | |
| 266 | SATSECHOSTAR CORP | 130,570 | $4.2B | 0.12% | |
| 267 | UALUNITED AIRLS HLDGS INC | 132,046 | $4.2B | 0.12% | |
| 268 | TSCOTRACTOR SUPPLY CO | 49,039 | $4.1B | 0.12% | |
| 269 | PKNPERKINELMER INC | 53,459 | $4.0B | 0.11% | |
| 270 | SUXSYNNEX CORP | 54,946 | $4.0B | 0.11% | |
| 271 | IEXIDEX CORP | 28,970 | $4.0B | 0.11% | |
| 272 | MEDPMEDPACE HLDGS INC | 54,500 | $4.0B | 0.11% | |
| 273 | SPGIS&P GLOBAL INC | 16,233 | $4.0B | 0.11% | |
| 274 | AREALEXANDRIA REAL ESTATE EQ IN | 28,872 | $4.0B | 0.11% | |
| 275 | SUSUNCOR ENERGY INC NEW | 249,599 | $3.9B | 0.11% | |
| 276 | FDO.FMACYS INC | 799,304 | $3.9B | 0.11% | |
| 277 | HCAHCA HEALTHCARE INC | 42,519 | $3.8B | 0.11% | |
| 278 | XYLXYLEM INC | 58,327 | $3.8B | 0.11% | |
| 279 | OLEDUNIVERSAL DISPLAY CORP | 28,740 | $3.8B | 0.11% | |
| 280 | 7SUSUMMIT MATLS INC | 249,753 | $3.7B | 0.10% | |
| 281 | ORLYO REILLY AUTOMOTIVE INC NEW | 12,387 | $3.7B | 0.10% | |
| 282 | METMETLIFE INC | 121,966 | $3.7B | 0.10% | |
| 283 | RRXREGAL BELOIT CORP | 59,220 | $3.7B | 0.10% | |
| 284 | PKGPACKAGING CORP AMER | 42,856 | $3.7B | 0.10% | |
| 285 | MOSMOSAIC CO NEW | 343,324 | $3.7B | 0.10% | |
| 286 | AWCAMERICAN WTR WKS CO INC NEW | 30,891 | $3.7B | 0.10% | |
| 287 | AOSSMITH A O CORP | 97,106 | $3.7B | 0.10% | |
| 288 | GLGLOBE LIFE INC | 50,446 | $3.6B | 0.10% | |
| 289 | CPRICAPRI HOLDINGS LIMITED | 336,097 | $3.6B | 0.10% | |
| 290 | CRLCHARLES RIV LABS INTL INC | 28,480 | $3.6B | 0.10% | |
| 291 | —MYLAN NV | 240,487 | $3.6B | 0.10% | |
| 292 | SHOOMADDEN STEVEN LTD | 153,205 | $3.6B | 0.10% | |
| 293 | STRASTRATEGIC ED INC | 25,460 | $3.6B | 0.10% | |
| 294 | SNASNAP ON INC | 32,629 | $3.6B | 0.10% | |
| 295 | APTVAPTIV PLC | 71,889 | $3.5B | 0.10% | |
| 296 | RSGREPUBLIC SVCS INC | 47,009 | $3.5B | 0.10% | |
| 297 | DFSEURDISCOVER FINL SVCS | 98,688 | $3.5B | 0.10% | |
| 298 | UAUNDER ARMOUR INC | 436,715 | $3.5B | 0.10% | |
| 299 | DECKDECKERS OUTDOOR CORP | 26,214 | $3.5B | 0.10% | |
| 300 | NDAQNASDAQ INC | 36,666 | $3.5B | 0.10% |