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 | Type |
|---|---|---|---|---|---|
| 101 | MNSTMONSTER BEVERAGE CORP NEW | 67,848 | $6.2B | 0.28% | |
| 102 | LKQ1LKQ CORP | 145,097 | $6.1B | 0.27% | |
| 103 | PNRPENTAIR PLC | 98,284 | $6.1B | 0.27% | |
| 104 | IVZINVESCO LTD | 236,856 | $6.0B | 0.27% | |
| 105 | MDLZMONDELEZ INTL INC | 100,998 | $5.9B | 0.26% | |
| 106 | PTCPTC INC | 42,483 | $5.8B | 0.26% | |
| 107 | HALHALLIBURTON CO | 272,269 | $5.8B | 0.26% | |
| 108 | AWNADVANCE AUTO PARTS INC | 31,793 | $5.8B | 0.26% | |
| 109 | AWMSKYWORKS SOLUTIONS INC | 31,357 | $5.8B | 0.26% | |
| 110 | FTVFORTIVE CORP | 81,434 | $5.8B | 0.26% | |
| 111 | HONHONEYWELL INTL INC | 26,207 | $5.7B | 0.25% | |
| 112 | DVNDEVON ENERGY CORP NEW | 258,086 | $5.6B | 0.25% | |
| 113 | BDXBECTON DICKINSON & CO | 23,178 | $5.6B | 0.25% | |
| 114 | CVSCVS HEALTH CORP | 74,650 | $5.6B | 0.25% | |
| 115 | TROWPRICE T ROWE GROUP INC | 32,677 | $5.6B | 0.25% | |
| 116 | SWKSTANLEY BLACK & DECKER INC | 27,942 | $5.6B | 0.25% | |
| 117 | NWSANEWS CORP NEW | 218,126 | $5.5B | 0.25% | |
| 118 | W3UWESTERN UN CO | 223,390 | $5.5B | 0.25% | |
| 119 | NDAQNASDAQ INC | 37,021 | $5.5B | 0.24% | |
| 120 | CDNSCADENCE DESIGN SYSTEM INC | 39,786 | $5.5B | 0.24% | |
| 121 | NKENIKE INC | 40,855 | $5.4B | 0.24% | |
| 122 | CFCF INDS HLDGS INC | 118,097 | $5.4B | 0.24% | |
| 123 | UPSUNITED PARCEL SERVICE INC | 31,074 | $5.3B | 0.24% | |
| 124 | ATVIEURACTIVISION BLIZZARD INC | 56,687 | $5.3B | 0.24% | |
| 125 | JPMJPMORGAN CHASE & CO | 34,232 | $5.2B | 0.23% | |
| 126 | JECUSDJACOBS ENGR GROUP INC | 39,960 | $5.2B | 0.23% | |
| 127 | MRO*MARATHON OIL CORP | 478,291 | $5.1B | 0.23% | |
| 128 | SNPSSYNOPSYS INC | 20,564 | $5.1B | 0.23% | |
| 129 | NEMNEWMONT CORP | 84,517 | $5.1B | 0.23% | |
| 130 | APAAPA CORPORATION | 283,863 | $5.1B | 0.23% | |
| 131 | FBINFORTUNE BRANDS HOME & SEC IN | 52,837 | $5.1B | 0.23% | |
| 132 | TTDTHE TRADE DESK INC | 7,601 | $5.0B | 0.22% | |
| 133 | RSGREPUBLIC SVCS INC | 49,819 | $5.0B | 0.22% | |
| 134 | BKNGBOOKING HOLDINGS INC | 2,123 | $4.9B | 0.22% | |
| 135 | GDGENERAL DYNAMICS CORP | 26,720 | $4.9B | 0.22% | |
| 136 | HCAHCA HEALTHCARE INC | 25,721 | $4.8B | 0.22% | |
| 137 | DOWDOW INC | 75,183 | $4.8B | 0.21% | |
| 138 | IPINTERNATIONAL PAPER CO | 88,843 | $4.8B | 0.21% | |
| 139 | NOCNORTHROP GRUMMAN CORP | 14,735 | $4.8B | 0.21% | |
| 140 | MGAMAGNA INTL INC | 53,711 | $4.7B | 0.21% | |
| 141 | GSGOLDMAN SACHS GROUP INC | 13,938 | $4.6B | 0.20% | |
| 142 | ZMZOOM VIDEO COMMUNICATIONS IN | 14,177 | $4.6B | 0.20% | |
| 143 | ICEINTERCONTINENTAL EXCHANGE IN | 40,570 | $4.5B | 0.20% | |
| 144 | MGMMGM RESORTS INTERNATIONAL | 119,110 | $4.5B | 0.20% | |
| 145 | SEESEALED AIR CORP NEW | 98,123 | $4.5B | 0.20% | |
| 146 | HZNPHORIZON THERAPEUTICS PUB L | 48,833 | $4.5B | 0.20% | |
| 147 | WMBWILLIAMS COS INC | 189,580 | $4.5B | 0.20% | |
| 148 | SYYSYSCO CORP | 56,407 | $4.4B | 0.20% | |
| 149 | ELVANTHEM INC | 12,279 | $4.4B | 0.20% | |
| 150 | MCKMCKESSON CORP | 22,441 | $4.4B | 0.20% | |
| 151 | NINISOURCE INC | 181,544 | $4.4B | 0.20% | |
| 152 | ETNEATON CORP PLC | 31,616 | $4.4B | 0.20% | |
| 153 | APTVAPTIV PLC | 31,688 | $4.4B | 0.19% | |
| 154 | TSNTYSON FOODS INC | 58,106 | $4.3B | 0.19% | |
| 155 | CITCINTAS CORP | 12,524 | $4.3B | 0.19% | |
| 156 | PEOEXELON CORP | 97,525 | $4.3B | 0.19% | |
| 157 | ELLAUDER ESTEE COS INC | 14,639 | $4.3B | 0.19% | |
| 158 | DOVDOVER CORP | 30,943 | $4.2B | 0.19% | |
| 159 | BRBROADRIDGE FINL SOLUTIONS IN | 27,604 | $4.2B | 0.19% | |
| 160 | CLXCLOROX CO DEL | 21,821 | $4.2B | 0.19% | |
| 161 | JNPJUNIPER NETWORKS INC | 164,707 | $4.2B | 0.19% | |
| 162 | BIIBBIOGEN INC | 14,824 | $4.1B | 0.18% | |
| 163 | NTAPNETAPP INC | 57,025 | $4.1B | 0.18% | |
| 164 | MXIMMAXIM INTEGRATED PRODS INC | 45,226 | $4.1B | 0.18% | |
| 165 | GRMNGARMIN LTD | 31,241 | $4.1B | 0.18% | |
| 166 | CSXCSX CORP | 42,677 | $4.1B | 0.18% | |
| 167 | AONAON PLC | 17,841 | $4.1B | 0.18% | |
| 168 | WATWATERS CORP | 14,048 | $4.0B | 0.18% | |
| 169 | TELTE CONNECTIVITY LTD | 30,835 | $4.0B | 0.18% | |
| 170 | CAGCONAGRA BRANDS INC | 105,509 | $4.0B | 0.18% | |
| 171 | FISVFISERV INC | 33,185 | $4.0B | 0.18% | |
| 172 | EXPDEXPEDITORS INTL WASH INC | 36,552 | $3.9B | 0.18% | |
| 173 | AZOAUTOZONE INC | 2,769 | $3.9B | 0.17% | |
| 174 | ENOVCOLFAX CORP | 88,433 | $3.9B | 0.17% | |
| 175 | SYNASYNAPTICS INC | 28,480 | $3.9B | 0.17% | |
| 176 | HN9HANESBRANDS INC | 194,983 | $3.8B | 0.17% | |
| 177 | DISHDISH NETWORK CORPORATION | 105,061 | $3.8B | 0.17% | |
| 178 | FTNTFORTINET INC | 20,342 | $3.8B | 0.17% | |
| 179 | QRVOQORVO INC | 20,463 | $3.7B | 0.17% | |
| 180 | CERNCHFCERNER CORP | 51,756 | $3.7B | 0.17% | |
| 181 | WFCWELLS FARGO CO NEW | 94,338 | $3.7B | 0.16% | |
| 182 | ZTSZOETIS INC | 23,342 | $3.7B | 0.16% | |
| 183 | SYKSTRYKER CORPORATION | 15,020 | $3.7B | 0.16% | |
| 184 | BACBK OF AMERICA CORP | 93,623 | $3.6B | 0.16% | |
| 185 | ORLYOREILLY AUTOMOTIVE INC | 7,131 | $3.6B | 0.16% | |
| 186 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 7,435 | $3.6B | 0.16% | |
| 187 | DUKDUKE ENERGY CORP NEW | 36,504 | $3.5B | 0.16% | |
| 188 | AESAES CORP | 130,859 | $3.5B | 0.16% | |
| 189 | GLWCORNING INC | 80,006 | $3.5B | 0.16% | |
| 190 | UNPUNION PAC CORP | 15,780 | $3.5B | 0.16% | |
| 191 | IPGINTERPUBLIC GROUP COS INC | 118,761 | $3.5B | 0.15% | |
| 192 | TERTERADYNE INC | 28,308 | $3.4B | 0.15% | |
| 193 | BUWABIO RAD LABS INC | 6,024 | $3.4B | 0.15% | |
| 194 | AVNTAVIENT CORPORATION | 72,494 | $3.4B | 0.15% | |
| 195 | MARMARRIOTT INTL INC NEW | 23,065 | $3.4B | 0.15% | |
| 196 | DFSEURDISCOVER FINL SVCS | 35,887 | $3.4B | 0.15% | |
| 197 | STXSEAGATE TECHNOLOGY PLC | 44,333 | $3.4B | 0.15% | |
| 198 | FITBFIFTH THIRD BANCORP | 90,731 | $3.4B | 0.15% | |
| 199 | MOSMOSAIC CO NEW | 107,279 | $3.4B | 0.15% | |
| 200 | WHRWHIRLPOOL CORP | 15,376 | $3.4B | 0.15% |