Gotham Asset Management, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$3.6B
Holdings
1,055
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,055 positions)
| Stock | Value |
|---|---|
DOCHEALTHPEAK PROPERTIES INC | $343K |
ACGLARCH CAP GROUP LTD | $342K |
KKRKKR & CO INC | $341K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $340K |
STXSEAGATE TECHNOLOGY PLC | $339K |
GHCGRAHAM HLDGS CO | $339K |
AGNCAGNC INVT CORP | $337K |
OMFONEMAIN HLDGS INC | $337K |
RJFRAYMOND JAMES FINANCIAL INC | $337K |
VGREURVECTOR GROUP LTD | $335K |
ARESARES MANAGEMENT CORPORATION | $335K |
WECWEC ENERGY GROUP INC | $327K |
3M4MASIMO CORP | $327K |
DBXDROPBOX INC | $325K |
LNCLINCOLN NATL CORP IND | $324K |
QSIIEURNEXTGEN HEALTHCARE INC | $324K |
CLRUSDCONTINENTAL RES INC | $324K |
LMEURLEGG MASON INC | $323K |
BHEBENCHMARK ELECTRS INC | $323K |
JELDJELD-WEN HLDG INC | $323K |
MTBM & T BK CORP | $323K |
DTDYNATRACE INC | $321K |
RYROYAL BK CDA | $321K |
ROFKFORCE INC | $321K |
HALOHALOZYME THERAPEUTICS INC | $319K |
AMANTERO MIDSTREAM CORP | $319K |
MUMICRON TECHNOLOGY INC | $318K |
WCCWESCO INTL INC | $316K |
DUKDUKE ENERGY CORP NEW | $316K |
BLDPBALLARD PWR SYS INC NEW | $314K |
CDNSCADENCE DESIGN SYSTEM INC | $314K |
IBPINSTALLED BLDG PRODS INC | $314K |
GLUUGLU MOBILE INC | $311K |
HSTHOST HOTELS & RESORTS INC | $309K |
IDAIDACORP INC | $308K |
ESEVERSOURCE ENERGY | $302K |
TTDTHE TRADE DESK INC | $299K |
GOOSCANADA GOOSE HOLDINGS INC | $299K |
LENLENNAR CORP | $298K |
VICIVICI PPTYS INC | $298K |
GILGILDAN ACTIVEWEAR INC | $298K |
MKLMARKEL CORP | $296K |
UNMUNUM GROUP | $296K |
ACADACADIA PHARMACEUTICALS INC | $295K |
TWTRADEWEB MKTS INC | $295K |
SYFSYNCHRONY FINL | $294K |
VVVVALVOLINE INC | $292K |
VNOVORNADO RLTY TR | $292K |
GRPNCHFGROUPON INC | $290K |
AFGAMERICAN FINL GROUP INC OHIO | $289K |
CMCOCOLUMBUS MCKINNON CORP N Y | $287K |
ALRMALARM COM HLDGS INC | $287K |
PRIPRIMERICA INC | $282K |
REGIEURRENEWABLE ENERGY GROUP INC | $281K |
POOLPOOL CORPORATION | $281K |
ATHSATHENE HLDG LTD | $280K |
FT2FIRST HORIZON NATL CORP | $280K |
SCSANTANDER CONSUMER USA HDG I | $280K |
ROKROCKWELL AUTOMATION INC | $277K |
UPSUNITED PARCEL SERVICE INC | $277K |
FAFFIRST AMERN FINL CORP | $276K |
ERIEERIE INDTY CO | $275K |
RPMRPM INTL INC | $274K |
LOWLOWES COS INC | $273K |
HNIHNI CORP | $271K |
ITRIITRON INC | $270K |
WWWWOLVERINE WORLD WIDE INC | $270K |
TRNOTERRENO RLTY CORP | $270K |
PLNTPLANET FITNESS INC | $269K |
CHDCHURCH & DWIGHT INC | $269K |
WMSADVANCED DRAIN SYS INC DEL | $268K |
—CYPRESS SEMICONDUCTOR CORP | $265K |
LNTALLIANT ENERGY CORP | $263K |
RBAGBPRITCHIE BROS AUCTIONEERS | $262K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $261K |
SRCUSDSPIRIT RLTY CAP INC NEW | $260K |
—AKCEA THERAPEUTICS INC | $260K |
AIGAMERICAN INTL GROUP INC | $259K |
CVGWCALAVO GROWERS INC | $255K |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $254K |
FNFFIDELITY NATIONAL FINANCIAL | $253K |
CPTCAMDEN PPTY TR | $253K |
HP5AEQUITY COMWLTH | $250K |
INGRINGREDION INC | $249K |
REXRREXFORD INDL RLTY INC | $249K |
—MOMENTA PHARMACEUTICALS INC | $248K |
IMOIMPERIAL OIL LTD | $248K |
ELSEQUITY LIFESTYLE PPTYS INC | $246K |
DOOREURMASONITE INTL CORP NEW | $246K |
CARGCARGURUS INC | $242K |
—DIAMOND S SHIPPING INC | $241K |
UFSDOMTAR CORP | $240K |
FRFIRST INDL RLTY TR INC | $240K |
CWHCAMPING WORLD HLDGS INC | $236K |
AERAERCAP HOLDINGS NV | $236K |
OXMOXFORD INDS INC | $236K |
SLG2EURSL GREEN RLTY CORP | $234K |
REGREGENCY CTRS CORP | $233K |
JLLJONES LANG LASALLE INC | $233K |
CFGCITIZENS FINANCIAL GROUP INC | $233K |