Gotham Asset Management, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$6.9B
Holdings
862
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (862 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MSIMOTOROLA SOLUTIONS INC | 179,476 | $20.9B | 301.84% | |
| 102 | RLRALPH LAUREN CORP | 165,827 | $20.8B | 301.29% | |
| 103 | BACVERIZON COMMUNICATIONS INC | 410,977 | $20.7B | 298.81% | |
| 104 | MANMANPOWERGROUP INC | 239,474 | $20.6B | 297.84% | |
| 105 | AMEAMETEK INC NEW | 276,525 | $20.0B | 288.37% | |
| 106 | ALSNALLISON TRANSMISSION HLDGS I | 491,195 | $19.9B | 287.42% | |
| 107 | JBLJABIL INC | 708,890 | $19.6B | 283.37% | |
| 108 | KSSKOHLS CORP | 268,614 | $19.6B | 283.00% | |
| 109 | —DUN & BRADSTREET CORP DEL NE | 159,093 | $19.5B | 282.00% | |
| 110 | BYDBOYD GAMING CORP | 553,909 | $19.2B | 277.45% | |
| 111 | APHAMPHENOL CORP NEW | 218,632 | $19.1B | 275.37% | |
| 112 | CRUSCIRRUS LOGIC INC | 496,241 | $19.0B | 274.89% | |
| 113 | BBYBEST BUY INC | 254,221 | $19.0B | 274.01% | |
| 114 | GISGENERAL MLS INC | 427,779 | $18.9B | 273.62% | |
| 115 | FTITECHNIPFMC PLC | 584,875 | $18.6B | 268.28% | |
| 116 | —MICHAEL KORS HLDGS LTD | 269,410 | $17.9B | 259.31% | |
| 117 | BF/BBROWN FORMAN CORP | 365,948 | $17.9B | 259.19% | |
| 118 | DISHDISH NETWORK CORP | 527,853 | $17.7B | 256.39% | |
| 119 | BBBYEURBED BATH & BEYOND INC | 881,542 | $17.6B | 253.85% | |
| 120 | KLACKLA-TENCOR CORP | 171,277 | $17.6B | 253.79% | |
| 121 | QCOMQUALCOMM INC | 312,317 | $17.5B | 253.30% | |
| 122 | BLKCHFBLACKROCK INC | 34,968 | $17.4B | 252.18% | |
| 123 | BKNGBOOKING HLDGS INC | 8,590 | $17.4B | 251.65% | |
| 124 | AWMSKYWORKS SOLUTIONS INC | 178,404 | $17.2B | 249.19% | |
| 125 | QRVOQORVO INC | 213,805 | $17.1B | 247.72% | |
| 126 | HALHALLIBURTON CO | 380,269 | $17.1B | 247.63% | |
| 127 | ANAUTONATION INC | 348,399 | $16.9B | 244.60% | |
| 128 | DKDELEK US HLDGS INC NEW | 336,739 | $16.9B | 244.15% | |
| 129 | MCKMCKESSON CORP | 126,503 | $16.9B | 243.89% | |
| 130 | UEOWESTLAKE CHEM CORP | 155,286 | $16.7B | 241.53% | |
| 131 | BMYBRISTOL MYERS SQUIBB CO | 296,301 | $16.4B | 236.97% | |
| 132 | DECKDECKERS OUTDOOR CORP | 144,325 | $16.3B | 235.46% | |
| 133 | CVSCVS HEALTH CORP | 251,945 | $16.2B | 234.31% | |
| 134 | ORLYO REILLY AUTOMOTIVE INC NEW | 58,684 | $16.1B | 232.01% | |
| 135 | KMTKENNAMETAL INC | 432,575 | $15.5B | 224.42% | |
| 136 | DRIDARDEN RESTAURANTS INC | 144,764 | $15.5B | 223.97% | |
| 137 | TIFEURTIFFANY & CO NEW | 117,160 | $15.4B | 222.82% | |
| 138 | FDO.FMACYS INC | 410,569 | $15.4B | 222.10% | |
| 139 | HASHASBRO INC | 165,671 | $15.3B | 221.01% | |
| 140 | ICUIICU MED INC | 51,967 | $15.3B | 220.53% | |
| 141 | FFIVF5 NETWORKS INC | 88,470 | $15.3B | 220.49% | |
| 142 | MTNVAIL RESORTS INC | 55,620 | $15.3B | 220.39% | |
| 143 | ETSYETSY INC | 360,762 | $15.2B | 219.97% | |
| 144 | VRSNVERISIGN INC | 110,083 | $15.1B | 218.63% | |
| 145 | LUVSOUTHWEST AIRLS CO | 296,957 | $15.1B | 218.35% | |
| 146 | CDKCDK GLOBAL INC | 232,119 | $15.1B | 218.21% | |
| 147 | MARMARRIOTT INTL INC NEW | 118,655 | $15.0B | 217.10% | |
| 148 | DLTRDOLLAR TREE INC | 176,191 | $15.0B | 216.43% | |
| 149 | CVXCHEVRON CORP NEW | 117,733 | $14.9B | 215.12% | |
| 150 | WOOFOOT LOCKER INC | 277,395 | $14.6B | 211.07% | |
| 151 | DYHTARGET CORP | 191,283 | $14.6B | 210.42% | |
| 152 | GMEDGLOBUS MED INC | 286,836 | $14.5B | 209.18% | |
| 153 | IPGINTERPUBLIC GROUP COS INC | 612,110 | $14.3B | 207.35% | |
| 154 | INGRINGREDION INC | 128,805 | $14.3B | 206.07% | |
| 155 | ULTAULTA BEAUTY INC | 60,697 | $14.2B | 204.78% | |
| 156 | ONON SEMICONDUCTOR CORP | 633,865 | $14.1B | 203.68% | |
| 157 | ROKROCKWELL AUTOMATION INC | 84,249 | $14.0B | 202.40% | |
| 158 | KFYKORN FERRY INTL | 225,999 | $14.0B | 202.27% | |
| 159 | FISVFISERV INC | 187,662 | $13.9B | 200.94% | |
| 160 | EXPEAGLE MATERIALS INC | 130,340 | $13.7B | 197.73% | |
| 161 | UFSDOMTAR CORP | 286,403 | $13.7B | 197.60% | |
| 162 | CWCURTISS WRIGHT CORP | 112,895 | $13.4B | 194.19% | |
| 163 | CERNCHFCERNER CORP | 224,131 | $13.4B | 193.67% | |
| 164 | DOVDOVER CORP | 182,381 | $13.3B | 192.93% | |
| 165 | LITELUMENTUM HLDGS INC | 229,760 | $13.3B | 192.25% | |
| 166 | ZBRAZEBRA TECHNOLOGIES CORP | 92,797 | $13.3B | 192.11% | |
| 167 | JPMJPMORGAN CHASE & CO | 127,257 | $13.3B | 191.63% | |
| 168 | KOCOCA COLA CO | 301,311 | $13.2B | 191.00% | |
| 169 | TPRTAPESTRY INC | 282,341 | $13.2B | 190.59% | |
| 170 | NWSANEWS CORP NEW | 849,054 | $13.2B | 190.19% | |
| 171 | SNPSSYNOPSYS INC | 153,522 | $13.1B | 189.85% | |
| 172 | —COTIVITI HLDGS INC | 297,655 | $13.1B | 189.84% | |
| 173 | AG8AGILENT TECHNOLOGIES INC | 212,404 | $13.1B | 189.82% | |
| 174 | JACKJACK IN THE BOX INC | 154,043 | $13.1B | 189.49% | |
| 175 | WFCWELLS FARGO CO NEW | 234,675 | $13.0B | 188.02% | |
| 176 | —AETNA INC NEW | 70,627 | $13.0B | 187.30% | |
| 177 | CPRTCOPART INC | 228,767 | $12.9B | 186.99% | |
| 178 | CCOCAMECO CORP | 1,148,235 | $12.9B | 186.69% | |
| 179 | CHDCHURCH & DWIGHT INC | 240,677 | $12.8B | 184.90% | |
| 180 | ADBEADOBE SYS INC | 52,274 | $12.7B | 184.19% | |
| 181 | —DOWDUPONT INC | 192,209 | $12.7B | 183.10% | |
| 182 | GNRCGENERAC HLDGS INC | 242,378 | $12.5B | 181.20% | |
| 183 | TDYTELEDYNE TECHNOLOGIES INC | 62,832 | $12.5B | 180.75% | |
| 184 | —GARDNER DENVER HLDGS INC | 421,311 | $12.4B | 178.94% | |
| 185 | —WELLS FARGO CO NEW | 548,303 | $12.1B | 174.49% | |
| 186 | —LIBERTY INTERACTIVE CORP | 78,701 | $12.0B | 173.44% | |
| 187 | XYLXYLEM INC | 177,550 | $12.0B | 172.89% | |
| 188 | TUPTUPPERWARE BRANDS CORP | 289,827 | $12.0B | 172.73% | |
| 189 | BRK/BBERKSHIRE HATHAWAY INC DEL | 63,854 | $11.9B | 172.24% | |
| 190 | FCXFREEPORT-MCMORAN INC | 685,872 | $11.8B | 171.08% | |
| 191 | RHT1EURRED HAT INC | 87,045 | $11.7B | 169.03% | |
| 192 | URIUNITED RENTALS INC | 79,176 | $11.7B | 168.91% | |
| 193 | GEGENERAL ELECTRIC CO | 851,280 | $11.6B | 167.44% | |
| 194 | IDIINTERDIGITAL INC | 142,356 | $11.5B | 166.44% | |
| 195 | RCI/BROGERS COMMUNICATIONS INC | 242,604 | $11.5B | 166.40% | |
| 196 | UNHUNITEDHEALTH GROUP INC | 46,885 | $11.5B | 166.24% | |
| 197 | MAMASTERCARD INCORPORATED | 58,358 | $11.5B | 165.75% | |
| 198 | GIBGROUPE CGI INC | 180,938 | $11.5B | 165.57% | |
| 199 | UHSUNIVERSAL HLTH SVCS INC | 102,131 | $11.4B | 164.48% | |
| 200 | LBEURL BRANDS INC | 306,967 | $11.3B | 163.61% |