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 |
|---|---|---|---|---|---|
| 301 | NVDANVIDIA CORPORATION | 3,673 | $2.0B | 0.09% | |
| 302 | DYDYCOM INDS INC | 21,079 | $2.0B | 0.09% | |
| 303 | RHIROBERT HALF INTL INC | 24,889 | $1.9B | 0.09% | |
| 304 | HALOHALOZYME THERAPEUTICS INC | 46,324 | $1.9B | 0.09% | |
| 305 | AKXANSYS INC | 5,666 | $1.9B | 0.09% | |
| 306 | BCBRUNSWICK CORP | 19,882 | $1.9B | 0.08% | |
| 307 | SL2SLEEP NUMBER CORP | 13,106 | $1.9B | 0.08% | |
| 308 | WMSADVANCED DRAIN SYS INC DEL | 18,190 | $1.9B | 0.08% | |
| 309 | ONON SEMICONDUCTOR CORP | 45,156 | $1.9B | 0.08% | |
| 310 | QDELUSDQUIDEL CORP | 14,683 | $1.9B | 0.08% | |
| 311 | ABMABM INDS INC | 36,440 | $1.9B | 0.08% | |
| 312 | GU9GUESS INC | 78,758 | $1.9B | 0.08% | |
| 313 | COHRII-VI INC | 26,968 | $1.8B | 0.08% | |
| 314 | IRDMIRIDIUM COMMUNICATIONS INC | 44,583 | $1.8B | 0.08% | |
| 315 | EMEEMCOR GROUP INC | 16,219 | $1.8B | 0.08% | |
| 316 | TRVCCITIGROUP INC | 24,781 | $1.8B | 0.08% | |
| 317 | RGRSTURM RUGER & CO INC | 27,068 | $1.8B | 0.08% | |
| 318 | DGDOLLAR GEN CORP NEW | 8,794 | $1.8B | 0.08% | |
| 319 | SMSM ENERGY CO | 107,672 | $1.8B | 0.08% | |
| 320 | SG7SAGE THERAPEUTICS INC | 23,496 | $1.8B | 0.08% | |
| 321 | TYLTYLER TECHNOLOGIES INC | 4,125 | $1.8B | 0.08% | |
| 322 | GNTXGENTEX CORP | 48,984 | $1.7B | 0.08% | |
| 323 | USX1UNITED STATES STL CORP NEW | 66,603 | $1.7B | 0.08% | |
| 324 | —BUNGE LIMITED | 21,823 | $1.7B | 0.08% | |
| 325 | SOSOUTHERN CO | 27,276 | $1.7B | 0.08% | |
| 326 | MPCMARATHON PETE CORP | 31,474 | $1.7B | 0.08% | |
| 327 | TSCOTRACTOR SUPPLY CO | 9,421 | $1.7B | 0.07% | |
| 328 | TAPMOLSON COORS BEVERAGE CO | 32,598 | $1.7B | 0.07% | |
| 329 | TTCTORO CO | 16,015 | $1.7B | 0.07% | |
| 330 | SWSSMITH & WESSON BRANDS INC | 94,677 | $1.7B | 0.07% | |
| 331 | SSTKSHUTTERSTOCK INC | 18,451 | $1.6B | 0.07% | |
| 332 | AOSSMITH A O CORP | 23,977 | $1.6B | 0.07% | |
| 333 | AAALCOA CORP | 49,854 | $1.6B | 0.07% | |
| 334 | UHSUNIVERSAL HLTH SVCS INC | 12,142 | $1.6B | 0.07% | |
| 335 | GLOBGLOBANT S A | 7,796 | $1.6B | 0.07% | |
| 336 | NUENUCOR CORP | 20,124 | $1.6B | 0.07% | |
| 337 | EBSEMERGENT BIOSOLUTIONS INC | 17,340 | $1.6B | 0.07% | |
| 338 | TDCTERADATA CORP DEL | 41,227 | $1.6B | 0.07% | |
| 339 | SEMSELECT MED HLDGS CORP | 46,524 | $1.6B | 0.07% | |
| 340 | FFIVF5 NETWORKS INC | 7,523 | $1.6B | 0.07% | |
| 341 | MANMANPOWERGROUP INC | 15,859 | $1.6B | 0.07% | |
| 342 | XRAYDENTSPLY SIRONA INC | 24,490 | $1.6B | 0.07% | |
| 343 | PGRPROGRESSIVE CORP | 16,302 | $1.6B | 0.07% | |
| 344 | LUMNLUMEN TECHNOLOGIES INC | 116,680 | $1.6B | 0.07% | |
| 345 | MUMICRON TECHNOLOGY INC | 17,623 | $1.6B | 0.07% | |
| 346 | SSDSIMPSON MFG INC | 14,978 | $1.6B | 0.07% | |
| 347 | REGNREGENERON PHARMACEUTICALS | 3,265 | $1.5B | 0.07% | |
| 348 | GNRCGENERAC HLDGS INC | 4,703 | $1.5B | 0.07% | |
| 349 | RPMRPM INTL INC | 16,640 | $1.5B | 0.07% | |
| 350 | PRUPRUDENTIAL FINL INC | 16,765 | $1.5B | 0.07% | |
| 351 | WDCWESTERN DIGITAL CORP. | 22,866 | $1.5B | 0.07% | |
| 352 | ATKRATKORE INC | 21,144 | $1.5B | 0.07% | |
| 353 | CPRTCOPART INC | 13,982 | $1.5B | 0.07% | |
| 354 | SHOOMADDEN STEVEN LTD | 40,668 | $1.5B | 0.07% | |
| 355 | SPSCSPS COMM INC | 15,213 | $1.5B | 0.07% | |
| 356 | OTXOPEN TEXT CORP | 31,522 | $1.5B | 0.07% | |
| 357 | WSTWEST PHARMACEUTICAL SVSC INC | 5,302 | $1.5B | 0.07% | |
| 358 | XLNXEURXILINX INC | 12,047 | $1.5B | 0.07% | |
| 359 | DKSDICKS SPORTING GOODS INC | 19,571 | $1.5B | 0.07% | |
| 360 | ATDALLEGHENY TECHNOLOGIES INC | 69,505 | $1.5B | 0.07% | |
| 361 | PSAPUBLIC STORAGE | 5,913 | $1.5B | 0.07% | |
| 362 | OI*O-I GLASS INC | 98,910 | $1.5B | 0.07% | |
| 363 | HASHASBRO INC | 15,146 | $1.5B | 0.06% | |
| 364 | GWWGRAINGER W W INC | 3,625 | $1.5B | 0.06% | |
| 365 | MTCHMATCH GROUP INC NEW | 10,573 | $1.5B | 0.06% | |
| 366 | HSYHERSHEY CO | 9,163 | $1.4B | 0.06% | |
| 367 | DNLIDENALI THERAPEUTICS INC | 25,241 | $1.4B | 0.06% | |
| 368 | ENPHENPHASE ENERGY INC | 8,876 | $1.4B | 0.06% | |
| 369 | VTYVERINT SYS INC | 31,609 | $1.4B | 0.06% | |
| 370 | SYFSYNCHRONY FINANCIAL | 35,252 | $1.4B | 0.06% | |
| 371 | BAXBAXTER INTL INC | 16,946 | $1.4B | 0.06% | |
| 372 | RRYDER SYS INC | 18,784 | $1.4B | 0.06% | |
| 373 | IRINGERSOLL RAND INC | 28,678 | $1.4B | 0.06% | |
| 374 | ADNTADIENT PLC | 31,716 | $1.4B | 0.06% | |
| 375 | AMTAMERICAN TOWER CORP NEW | 5,834 | $1.4B | 0.06% | |
| 376 | FLGTFULGENT GENETICS INC | 14,425 | $1.4B | 0.06% | |
| 377 | CVA1EURCOVANTA HLDG CORP | 99,977 | $1.4B | 0.06% | |
| 378 | AJGGALLAGHER ARTHUR J & CO | 11,078 | $1.4B | 0.06% | |
| 379 | MEDPMEDPACE HLDGS INC | 8,421 | $1.4B | 0.06% | |
| 380 | NXSTNEXSTAR MEDIA GROUP INC | 9,824 | $1.4B | 0.06% | |
| 381 | FMCFMC CORP | 12,409 | $1.4B | 0.06% | |
| 382 | AMKRAMKOR TECHNOLOGY INC | 57,836 | $1.4B | 0.06% | |
| 383 | CMCSACOMCAST CORP NEW | 25,154 | $1.4B | 0.06% | |
| 384 | DHTDHT HOLDINGS INC | 228,604 | $1.4B | 0.06% | |
| 385 | 8CWCROWN CASTLE INTL CORP NEW | 7,858 | $1.4B | 0.06% | |
| 386 | BBBYEURBED BATH & BEYOND INC | 46,057 | $1.3B | 0.06% | |
| 387 | LYBLYONDELLBASELL INDUSTRIES N | 12,852 | $1.3B | 0.06% | |
| 388 | MANHMANHATTAN ASSOCIATES INC | 11,364 | $1.3B | 0.06% | |
| 389 | CMPRCIMPRESS PLC | 13,266 | $1.3B | 0.06% | |
| 390 | PIIPOLARIS INC | 9,892 | $1.3B | 0.06% | |
| 391 | SANMSANMINA CORPORATION | 31,881 | $1.3B | 0.06% | |
| 392 | LAURLAUREATE EDUCATION INC | 96,733 | $1.3B | 0.06% | |
| 393 | ASHASHLAND GLOBAL HLDGS INC | 14,770 | $1.3B | 0.06% | |
| 394 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 21,654 | $1.3B | 0.06% | |
| 395 | RGENREPLIGEN CORP | 6,730 | $1.3B | 0.06% | |
| 396 | SMGSCOTTS MIRACLE-GRO CO | 5,336 | $1.3B | 0.06% | |
| 397 | NUANEURNUANCE COMMUNICATIONS INC | 29,870 | $1.3B | 0.06% | |
| 398 | CMCCOMMERCIAL METALS CO | 42,130 | $1.3B | 0.06% | |
| 399 | ATGEADTALEM GLOBAL ED INC | 32,639 | $1.3B | 0.06% | |
| 400 | CBRECBRE GROUP INC | 16,263 | $1.3B | 0.06% |