Gotham Asset Management, LLC Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$2.2T

Holdings

979

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (979 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	193,726	$45.7B	2.04%
2	AMZNAMAZON COM INC	11,791	$36.5B	1.63%
3	AAPLAPPLE INC	280,422	$34.3B	1.53%
4	METAFACEBOOK INC	111,521	$32.8B	1.47%
5	GOOGLALPHABET INC	15,869	$32.7B	1.46%
6	ORCLORACLE CORP	286,507	$20.1B	0.90%
7	WMTWALMART INC	141,707	$19.2B	0.86%
8	PFEPFIZER INC	488,639	$17.7B	0.79%
9	DDOMINION ENERGY INC	213,219	$16.2B	0.72%
10	HWMHOWMET AEROSPACE INC	498,776	$16.0B	0.71%
11	PYPLPAYPAL HLDGS INC	64,107	$15.6B	0.69%
12	LBEURL BRANDS INC	219,329	$13.6B	0.61%
13	MRKMERCK & CO. INC	169,554	$13.1B	0.58%
14	EBAEBAY INC.	212,575	$13.0B	0.58%
15	PGPROCTER AND GAMBLE CO	95,087	$12.9B	0.57%
16	QCOMQUALCOMM INC	96,931	$12.9B	0.57%
17	HOLXHOLOGIC INC	170,998	$12.7B	0.57%
18	TMOTHERMO FISHER SCIENTIFIC INC	27,836	$12.7B	0.57%
19	CSCOCISCO SYS INC	229,734	$11.9B	0.53%
20	FDXFEDEX CORP	40,650	$11.5B	0.52%
21	LOWLOWES COS INC	60,497	$11.5B	0.51%
22	TAT&T INC	379,367	$11.5B	0.51%
23	MMM3M CO	59,504	$11.5B	0.51%
24	VVISA INC	54,132	$11.5B	0.51%
25	OXYOCCIDENTAL PETE CORP	429,946	$11.4B	0.51%
26	NFLXNETFLIX INC	21,465	$11.2B	0.50%
27	BACVERIZON COMMUNICATIONS INC	192,099	$11.2B	0.50%
28	7HPHP INC	347,084	$11.0B	0.49%
29	SPYSPDR S&P 500 ETF TR	26,644	$10.6B	0.47%
30	URIUNITED RENTALS INC	30,578	$10.1B	0.45%
31	INTCINTEL CORP	155,793	$10.0B	0.44%
32	HDHOME DEPOT INC	31,809	$9.7B	0.43%
33	AMATAPPLIED MATLS INC	72,341	$9.7B	0.43%
34	NXPINXP SEMICONDUCTORS N V	47,907	$9.6B	0.43%
35	JNJJOHNSON & JOHNSON	56,598	$9.3B	0.41%
36	PVHPVH CORPORATION	87,315	$9.2B	0.41%
37	NOWSERVICENOW INC	18,310	$9.2B	0.41%
38	DDDUPONT DE NEMOURS INC	117,709	$9.1B	0.41%
39	GMGENERAL MTRS CO	158,291	$9.1B	0.41%
40	T7DTRANSDIGM GROUP INC	15,426	$9.1B	0.40%
41	PKNPERKINELMER INC	70,687	$9.1B	0.40%
42	ADBEADOBE SYSTEMS INCORPORATED	18,949	$9.0B	0.40%
43	UNHUNITEDHEALTH GROUP INC	24,142	$9.0B	0.40%
44	LMTLOCKHEED MARTIN CORP	24,162	$8.9B	0.40%
45	BRK/BBERKSHIRE HATHAWAY INC DEL	34,153	$8.7B	0.39%
46	SHWSHERWIN WILLIAMS CO	11,696	$8.6B	0.39%
47	NSCNORFOLK SOUTHN CORP	31,854	$8.6B	0.38%
48	FFORD MTR CO DEL	688,845	$8.4B	0.38%
49	KHCKRAFT HEINZ CO	209,481	$8.4B	0.37%
50	NRANRG ENERGY INC	219,281	$8.3B	0.37%
51	CMICUMMINS INC	31,084	$8.1B	0.36%
52	SNASNAP ON INC	34,396	$7.9B	0.35%
53	DHRDANAHER CORPORATION	35,200	$7.9B	0.35%
54	SIGSIGNET JEWELERS LIMITED	136,564	$7.9B	0.35%
55	CHTRCHARTER COMMUNICATIONS INC N	12,805	$7.9B	0.35%
56	BLKCHFBLACKROCK INC	10,468	$7.9B	0.35%
57	DISDISNEY WALT CO	42,589	$7.9B	0.35%
58	AVGOBROADCOM INC	16,919	$7.8B	0.35%
59	EMREMERSON ELEC CO	86,733	$7.8B	0.35%
60	IBMINTERNATIONAL BUSINESS MACHS	57,892	$7.7B	0.34%
61	CLCOLGATE PALMOLIVE CO	97,458	$7.7B	0.34%
62	DYHTARGET CORP	38,732	$7.7B	0.34%
63	ACNACCENTURE PLC IRELAND	27,660	$7.6B	0.34%
64	GPCGENUINE PARTS CO	65,626	$7.6B	0.34%
65	TWTRUSDTWITTER INC	117,473	$7.5B	0.33%
66	TTTRANE TECHNOLOGIES PLC	44,983	$7.4B	0.33%
67	PWRQUANTA SVCS INC	83,761	$7.4B	0.33%
68	MDTMEDTRONIC PLC	62,267	$7.4B	0.33%
69	ABBVABBVIE INC	67,914	$7.3B	0.33%
70	MCDMCDONALDS CORP	32,635	$7.3B	0.33%
71	SJMSMUCKER J M CO	57,589	$7.3B	0.33%
72	MOALTRIA GROUP INC	139,887	$7.2B	0.32%
73	DEDEERE & CO	19,081	$7.1B	0.32%
74	CRMSALESFORCE COM INC	33,654	$7.1B	0.32%
75	ETSYETSY INC	35,288	$7.1B	0.32%
76	—LABORATORY CORP AMER HLDGS	27,737	$7.1B	0.32%
77	MHKMOHAWK INDS INC	35,948	$6.9B	0.31%
78	YUMYUM BRANDS INC	63,830	$6.9B	0.31%
79	LINLINDE PLC	24,611	$6.9B	0.31%
80	MAMASTERCARD INCORPORATED	19,364	$6.9B	0.31%
81	4I1PHILIP MORRIS INTL INC	77,650	$6.9B	0.31%
82	ABTABBOTT LABS	55,367	$6.6B	0.30%
83	TXNTEXAS INSTRS INC	35,057	$6.6B	0.30%
84	GILDGILEAD SCIENCES INC	102,334	$6.6B	0.30%
85	PPGPPG INDS INC	43,536	$6.5B	0.29%
86	PHPARKER-HANNIFIN CORP	20,707	$6.5B	0.29%
87	WYWEYERHAEUSER CO MTN BE	182,885	$6.5B	0.29%
88	JCIJOHNSON CTLS INTL PLC	108,339	$6.5B	0.29%
89	MASMASCO CORP	107,525	$6.4B	0.29%
90	AMEAMETEK INC	50,110	$6.4B	0.29%
91	SPGIS&P GLOBAL INC	18,049	$6.4B	0.28%
92	GISGENERAL MLS INC	103,560	$6.3B	0.28%
93	VAREURVARIAN MED SYS INC	35,954	$6.3B	0.28%
94	MRSHMARSH & MCLENNAN COS INC	52,007	$6.3B	0.28%
95	STZCONSTELLATION BRANDS INC	27,751	$6.3B	0.28%
96	ALXNALEXION PHARMACEUTICALS INC	41,100	$6.3B	0.28%
97	KOCOCA COLA CO	118,922	$6.3B	0.28%
98	PAYXPAYCHEX INC	63,691	$6.2B	0.28%
99	KLACKLA CORP	18,756	$6.2B	0.28%
100	FCXFREEPORT-MCMORAN INC	188,192	$6.2B	0.28%

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