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 |
|---|---|---|---|---|---|
| 201 | MIDDMIDDLEBY CORP | 20,362 | $3.4B | 0.15% | |
| 202 | DGXQUEST DIAGNOSTICS INC | 26,077 | $3.3B | 0.15% | |
| 203 | DLTRDOLLAR TREE INC | 29,228 | $3.3B | 0.15% | |
| 204 | DECKDECKERS OUTDOOR CORP | 10,071 | $3.3B | 0.15% | |
| 205 | VRSNVERISIGN INC | 16,507 | $3.3B | 0.15% | |
| 206 | CCCHEMOURS CO | 117,226 | $3.3B | 0.15% | |
| 207 | TPRTAPESTRY INC | 79,001 | $3.3B | 0.15% | |
| 208 | KELKELLOGG CO | 50,948 | $3.2B | 0.14% | |
| 209 | 0VVBVIACOMCBS INC | 71,122 | $3.2B | 0.14% | |
| 210 | UTHUNITED THERAPEUTICS CORP DEL | 19,164 | $3.2B | 0.14% | |
| 211 | CATCATERPILLAR INC | 13,776 | $3.2B | 0.14% | |
| 212 | AFWALIGN TECHNOLOGY INC | 5,859 | $3.2B | 0.14% | |
| 213 | KRKROGER CO | 87,621 | $3.2B | 0.14% | |
| 214 | EOGEOG RES INC | 43,472 | $3.2B | 0.14% | |
| 215 | SIVBEURSVB FINANCIAL GROUP | 6,380 | $3.1B | 0.14% | |
| 216 | CPBCAMPBELL SOUP CO | 62,646 | $3.1B | 0.14% | |
| 217 | PHMPULTE GROUP INC | 59,816 | $3.1B | 0.14% | |
| 218 | MTSIMACOM TECH SOLUTIONS HLDGS I | 53,822 | $3.1B | 0.14% | |
| 219 | DHID R HORTON INC | 34,687 | $3.1B | 0.14% | |
| 220 | EXPEEXPEDIA GROUP INC | 17,643 | $3.0B | 0.14% | |
| 221 | DELLDELL TECHNOLOGIES INC | 34,389 | $3.0B | 0.14% | |
| 222 | ADPAUTOMATIC DATA PROCESSING IN | 16,079 | $3.0B | 0.14% | |
| 223 | —NIELSEN HLDGS PLC | 119,492 | $3.0B | 0.13% | |
| 224 | IDXXIDEXX LABS INC | 6,132 | $3.0B | 0.13% | |
| 225 | GAPGAP INC | 99,727 | $3.0B | 0.13% | |
| 226 | EMNEASTMAN CHEM CO | 26,631 | $2.9B | 0.13% | |
| 227 | ITGARTNER INC | 16,059 | $2.9B | 0.13% | |
| 228 | TPDTEMPUR SEALY INTL INC | 79,692 | $2.9B | 0.13% | |
| 229 | BBYBEST BUY INC | 25,295 | $2.9B | 0.13% | |
| 230 | ARWARROW ELECTRS INC | 25,913 | $2.9B | 0.13% | |
| 231 | DINDINE BRANDS GLOBAL INC | 31,773 | $2.9B | 0.13% | |
| 232 | CINFCINCINNATI FINL CORP | 27,725 | $2.9B | 0.13% | |
| 233 | SHOPSHOPIFY INC | 2,575 | $2.8B | 0.13% | |
| 234 | MLMMARTIN MARIETTA MATLS INC | 8,403 | $2.8B | 0.13% | |
| 235 | BLMNBLOOMIN BRANDS INC | 104,217 | $2.8B | 0.13% | |
| 236 | ACMAECOM | 43,829 | $2.8B | 0.13% | |
| 237 | CARRCARRIER GLOBAL CORPORATION | 66,467 | $2.8B | 0.13% | |
| 238 | ANAUTONATION INC | 30,029 | $2.8B | 0.12% | |
| 239 | PAASPAN AMERN SILVER CORP | 92,691 | $2.8B | 0.12% | |
| 240 | ADMARCHER DANIELS MIDLAND CO | 48,213 | $2.7B | 0.12% | |
| 241 | CDWCDW CORP | 16,498 | $2.7B | 0.12% | |
| 242 | SGENUSDSEAGEN INC | 19,599 | $2.7B | 0.12% | |
| 243 | CPRICAPRI HOLDINGS LIMITED | 52,121 | $2.7B | 0.12% | |
| 244 | OCOWENS CORNING NEW | 28,840 | $2.7B | 0.12% | |
| 245 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 51,858 | $2.6B | 0.12% | |
| 246 | ABNBAIRBNB INC | 13,872 | $2.6B | 0.12% | |
| 247 | PDCOEURPATTERSON COS INC | 81,098 | $2.6B | 0.12% | |
| 248 | SUXSYNNEX CORP | 22,525 | $2.6B | 0.12% | |
| 249 | ADSKAUTODESK INC | 9,279 | $2.6B | 0.11% | |
| 250 | CLGXCORELOGIC INC | 32,199 | $2.6B | 0.11% | |
| 251 | ABGAMERISOURCEBERGEN CORP | 21,579 | $2.5B | 0.11% | |
| 252 | TRI4EURTHOMSON REUTERS CORP. | 29,078 | $2.5B | 0.11% | |
| 253 | AEOAMERICAN EAGLE OUTFITTERS IN | 85,729 | $2.5B | 0.11% | |
| 254 | TMUST-MOBILE US INC | 19,962 | $2.5B | 0.11% | |
| 255 | GENNORTONLIFELOCK INC | 117,034 | $2.5B | 0.11% | |
| 256 | SONOSONOS INC | 65,618 | $2.5B | 0.11% | |
| 257 | RRRRED ROCK RESORTS INC | 75,139 | $2.4B | 0.11% | |
| 258 | FOXAFOX CORP | 67,761 | $2.4B | 0.11% | |
| 259 | DWDMORGAN STANLEY | 31,144 | $2.4B | 0.11% | |
| 260 | PEPPEPSICO INC | 17,010 | $2.4B | 0.11% | |
| 261 | ABXBARRICK GOLD CORP | 121,386 | $2.4B | 0.11% | |
| 262 | MRVLMARVELL TECHNOLOGY GROUP LTD | 48,747 | $2.4B | 0.11% | |
| 263 | VNTVONTIER CORPORATION | 78,857 | $2.4B | 0.11% | |
| 264 | BAHBOOZ ALLEN HAMILTON HLDG COR | 29,300 | $2.4B | 0.11% | |
| 265 | XOMEXXON MOBIL CORP | 41,937 | $2.3B | 0.10% | |
| 266 | YETIYETI HLDGS INC | 32,137 | $2.3B | 0.10% | |
| 267 | PNCPNC FINL SVCS GROUP INC | 13,218 | $2.3B | 0.10% | |
| 268 | KGCKINROSS GOLD CORP | 347,468 | $2.3B | 0.10% | |
| 269 | COSTCOSTCO WHSL CORP NEW | 6,561 | $2.3B | 0.10% | |
| 270 | METMETLIFE INC | 38,050 | $2.3B | 0.10% | |
| 271 | FRCBFIRST REP BK SAN FRANCISCO C | 13,827 | $2.3B | 0.10% | |
| 272 | SAHSONIC AUTOMOTIVE INC | 46,238 | $2.3B | 0.10% | |
| 273 | FDO.FMACYS INC | 141,230 | $2.3B | 0.10% | |
| 274 | AREALEXANDRIA REAL ESTATE EQ IN | 13,874 | $2.3B | 0.10% | |
| 275 | NOVNOV INC | 164,792 | $2.3B | 0.10% | |
| 276 | NWLNEWELL BRANDS INC | 82,705 | $2.2B | 0.10% | |
| 277 | BENFRANKLIN RESOURCES INC | 74,432 | $2.2B | 0.10% | |
| 278 | WSMWILLIAMS SONOMA INC | 12,272 | $2.2B | 0.10% | |
| 279 | LPXLOUISIANA PAC CORP | 39,091 | $2.2B | 0.10% | |
| 280 | QVCAUSDQURATE RETAIL INC | 183,676 | $2.2B | 0.10% | |
| 281 | UIUBIQUITI INC | 7,234 | $2.2B | 0.10% | |
| 282 | ILMNILLUMINA INC | 5,577 | $2.1B | 0.10% | |
| 283 | LRCXEURLAM RESEARCH CORP | 3,596 | $2.1B | 0.10% | |
| 284 | MUSAMURPHY USA INC | 14,740 | $2.1B | 0.10% | |
| 285 | AG8AGILENT TECHNOLOGIES INC | 16,708 | $2.1B | 0.09% | |
| 286 | JACKJACK IN THE BOX INC | 19,075 | $2.1B | 0.09% | |
| 287 | SPGSIMON PPTY GROUP INC NEW | 18,351 | $2.1B | 0.09% | |
| 288 | SCCOSOUTHERN COPPER CORP | 30,422 | $2.1B | 0.09% | |
| 289 | WBAWALGREENS BOOTS ALLIANCE INC | 37,504 | $2.1B | 0.09% | |
| 290 | MTZMASTEC INC | 21,924 | $2.1B | 0.09% | |
| 291 | BYDBOYD GAMING CORP | 34,704 | $2.0B | 0.09% | |
| 292 | PENNPENN NATL GAMING INC | 19,515 | $2.0B | 0.09% | |
| 293 | APPSDIGITAL TURBINE INC | 25,197 | $2.0B | 0.09% | |
| 294 | AMANTERO MIDSTREAM CORP | 222,864 | $2.0B | 0.09% | |
| 295 | CTVACORTEVA INC | 43,138 | $2.0B | 0.09% | |
| 296 | WKCWORLD FUEL SVCS CORP | 56,616 | $2.0B | 0.09% | |
| 297 | DVADAVITA INC | 18,399 | $2.0B | 0.09% | |
| 298 | AMGNAMGEN INC | 7,917 | $2.0B | 0.09% | |
| 299 | RRCRANGE RES CORP | 190,458 | $2.0B | 0.09% | |
| 300 | JAZZJAZZ PHARMACEUTICALS PLC | 11,964 | $2.0B | 0.09% |