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 |
|---|---|---|---|---|---|
| 301 | TMUST MOBILE US INC | 40,547 | $3.4B | 0.09% | |
| 302 | SPGSIMON PPTY GROUP INC NEW | 61,496 | $3.4B | 0.09% | |
| 303 | ADBEADOBE INC | 10,596 | $3.4B | 0.09% | |
| 304 | PIIPOLARIS INC | 69,116 | $3.3B | 0.09% | |
| 305 | FLT1EURFLEETCOR TECHNOLOGIES INC | 17,701 | $3.3B | 0.09% | |
| 306 | —LABORATORY CORP AMER HLDGS | 25,975 | $3.3B | 0.09% | |
| 307 | PAASPAN AMERN SILVER CORP | 225,329 | $3.2B | 0.09% | |
| 308 | AVBAVALONBAY CMNTYS INC | 21,918 | $3.2B | 0.09% | |
| 309 | WRKUSDWESTROCK CO | 114,123 | $3.2B | 0.09% | |
| 310 | PRUPRUDENTIAL FINL INC | 61,443 | $3.2B | 0.09% | |
| 311 | ENOVCOLFAX CORP | 161,315 | $3.2B | 0.09% | |
| 312 | KMBKIMBERLY CLARK CORP | 24,920 | $3.2B | 0.09% | |
| 313 | STLAFIAT CHRYSLER AUTOMOBILES N | 434,269 | $3.1B | 0.09% | |
| 314 | ARWRARROWHEAD PHARMACEUTICALS IN | 107,524 | $3.1B | 0.09% | |
| 315 | BACBK OF AMERICA CORP | 145,644 | $3.1B | 0.09% | |
| 316 | TRIPTRIPADVISOR INC | 176,854 | $3.1B | 0.09% | |
| 317 | WELLWELLTOWER INC | 66,784 | $3.1B | 0.08% | |
| 318 | TRVCCITIGROUP INC | 72,307 | $3.0B | 0.08% | |
| 319 | GPKGRAPHIC PACKAGING HLDG CO | 249,323 | $3.0B | 0.08% | |
| 320 | UNFUNIFIRST CORP MASS | 19,954 | $3.0B | 0.08% | |
| 321 | ICEINTERCONTINENTAL EXCHANGE IN | 37,183 | $3.0B | 0.08% | |
| 322 | UDRUDR INC | 81,769 | $3.0B | 0.08% | |
| 323 | BAXBAXTER INTL INC | 36,578 | $3.0B | 0.08% | |
| 324 | MCOMOODYS CORP | 14,020 | $3.0B | 0.08% | |
| 325 | SHWSHERWIN WILLIAMS CO | 6,447 | $3.0B | 0.08% | |
| 326 | COTYCOTY INC | 572,381 | $3.0B | 0.08% | |
| 327 | —HMS HLDGS CORP | 116,742 | $3.0B | 0.08% | |
| 328 | OREALTY INCOME CORP | 58,559 | $2.9B | 0.08% | |
| 329 | CRMSALESFORCE COM INC | 20,243 | $2.9B | 0.08% | |
| 330 | HXLHEXCEL CORP NEW | 78,247 | $2.9B | 0.08% | |
| 331 | QSRRESTAURANT BRANDS INTL INC | 72,443 | $2.9B | 0.08% | |
| 332 | CBRLCRACKER BARREL OLD CTRY STOR | 34,156 | $2.8B | 0.08% | |
| 333 | CINFCINCINNATI FINL CORP | 37,621 | $2.8B | 0.08% | |
| 334 | VYXNCR CORP NEW | 160,136 | $2.8B | 0.08% | |
| 335 | DHID R HORTON INC | 82,712 | $2.8B | 0.08% | |
| 336 | UTHUNITED THERAPEUTICS CORP DEL | 29,560 | $2.8B | 0.08% | |
| 337 | CBCVR ENERGY INC | 169,141 | $2.8B | 0.08% | |
| 338 | BURLBURLINGTON STORES INC | 17,476 | $2.8B | 0.08% | |
| 339 | MAAMID AMER APT CMNTYS INC | 26,844 | $2.8B | 0.08% | |
| 340 | ATDALLEGHENY TECHNOLOGIES INC | 324,139 | $2.8B | 0.08% | |
| 341 | —ACACIA COMMUNICATIONS INC | 40,896 | $2.7B | 0.08% | |
| 342 | CFCF INDS HLDGS INC | 100,657 | $2.7B | 0.08% | |
| 343 | CNMDCONMED CORP | 47,631 | $2.7B | 0.08% | |
| 344 | AIZASSURANT INC | 26,192 | $2.7B | 0.08% | |
| 345 | HUBGHUB GROUP INC | 59,113 | $2.7B | 0.07% | |
| 346 | MATMATTEL INC | 305,039 | $2.7B | 0.07% | |
| 347 | AEOAMERICAN EAGLE OUTFITTERS IN | 338,003 | $2.7B | 0.07% | |
| 348 | ATVIEURACTIVISION BLIZZARD INC | 44,803 | $2.7B | 0.07% | |
| 349 | NVDANVIDIA CORP | 10,103 | $2.7B | 0.07% | |
| 350 | ANAUTONATION INC | 94,799 | $2.7B | 0.07% | |
| 351 | AZTABROOKS AUTOMATION INC NEW | 87,043 | $2.7B | 0.07% | |
| 352 | WHWYNDHAM HOTELS & RESORTS INC | 84,167 | $2.7B | 0.07% | |
| 353 | MCKMCKESSON CORP | 19,576 | $2.6B | 0.07% | |
| 354 | MTZMASTEC INC | 80,401 | $2.6B | 0.07% | |
| 355 | —POLYONE CORP | 138,443 | $2.6B | 0.07% | |
| 356 | NEUNEWMARKET CORP | 6,859 | $2.6B | 0.07% | |
| 357 | —SPX FLOW INC | 92,119 | $2.6B | 0.07% | |
| 358 | EMEEMCOR GROUP INC | 42,539 | $2.6B | 0.07% | |
| 359 | HN9HANESBRANDS INC | 329,861 | $2.6B | 0.07% | |
| 360 | ALSALLSTATE CORP | 28,258 | $2.6B | 0.07% | |
| 361 | NMI1EURKIRKLAND LAKE GOLD LTD | 86,334 | $2.6B | 0.07% | |
| 362 | ARWARROW ELECTRS INC | 49,244 | $2.6B | 0.07% | |
| 363 | KDPKEURIG DR PEPPER INC | 104,638 | $2.5B | 0.07% | |
| 364 | VSTVISTRA ENERGY CORP | 159,000 | $2.5B | 0.07% | |
| 365 | PCARPACCAR INC | 41,520 | $2.5B | 0.07% | |
| 366 | HIGHARTFORD FINL SVCS GROUP INC | 71,160 | $2.5B | 0.07% | |
| 367 | OSISOSI SYSTEMS INC | 36,184 | $2.5B | 0.07% | |
| 368 | WEXWEX INC | 23,708 | $2.5B | 0.07% | |
| 369 | MARMARRIOTT INTL INC NEW | 32,496 | $2.4B | 0.07% | |
| 370 | SSDSIMPSON MANUFACTURING CO INC | 39,165 | $2.4B | 0.07% | |
| 371 | REGNREGENERON PHARMACEUTICALS | 4,916 | $2.4B | 0.07% | |
| 372 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 337,060 | $2.4B | 0.07% | |
| 373 | CMPRCIMPRESS PLC | 44,491 | $2.4B | 0.07% | |
| 374 | DREUSDDUKE REALTY CORP | 72,727 | $2.4B | 0.07% | |
| 375 | CLHCLEAN HARBORS INC | 45,567 | $2.3B | 0.06% | |
| 376 | BLDRBUILDERS FIRSTSOURCE INC | 190,403 | $2.3B | 0.06% | |
| 377 | CWCURTISS WRIGHT CORP | 25,151 | $2.3B | 0.06% | |
| 378 | WRBBERKLEY W R CORP | 44,445 | $2.3B | 0.06% | |
| 379 | —QIAGEN NV | 55,500 | $2.3B | 0.06% | |
| 380 | CCCHEMOURS CO | 258,291 | $2.3B | 0.06% | |
| 381 | ITGRINTEGER HLDGS CORP | 36,365 | $2.3B | 0.06% | |
| 382 | SNDRSCHNEIDER NATIONAL INC | 116,388 | $2.3B | 0.06% | |
| 383 | DIODDIODES INC | 55,396 | $2.3B | 0.06% | |
| 384 | UNPUNION PAC CORP | 15,830 | $2.2B | 0.06% | |
| 385 | IOSPINNOSPEC INC | 32,119 | $2.2B | 0.06% | |
| 386 | AINALBANY INTL CORP | 47,127 | $2.2B | 0.06% | |
| 387 | LLOEWS CORP | 64,064 | $2.2B | 0.06% | |
| 388 | CHRSCOHERUS BIOSCIENCES INC | 136,495 | $2.2B | 0.06% | |
| 389 | RCLROYAL CARIBBEAN CRUISES LTD | 68,711 | $2.2B | 0.06% | |
| 390 | AZPNUSDASPEN TECHNOLOGY INC | 23,122 | $2.2B | 0.06% | |
| 391 | DOXAMDOCS LTD | 39,964 | $2.2B | 0.06% | |
| 392 | TERTERADYNE INC | 40,427 | $2.2B | 0.06% | |
| 393 | TRUTRANSUNION | 33,013 | $2.2B | 0.06% | |
| 394 | EQREQUITY RESIDENTIAL | 35,251 | $2.2B | 0.06% | |
| 395 | BFHALLIANCE DATA SYSTEMS CORP | 64,283 | $2.2B | 0.06% | |
| 396 | GNRCGENERAC HLDGS INC | 23,177 | $2.2B | 0.06% | |
| 397 | KEYSKEYSIGHT TECHNOLOGIES INC | 25,335 | $2.1B | 0.06% | |
| 398 | HAEHAEMONETICS CORP | 21,266 | $2.1B | 0.06% | |
| 399 | TRI4EURTHOMSON REUTERS CORP | 31,164 | $2.1B | 0.06% | |
| 400 | HUMHUMANA INC | 6,731 | $2.1B | 0.06% |