Gotham Asset Management, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$6.3B
Holdings
1,115
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC | 180,199 | $17.6B | 280.06% | |
| 102 | QRVOQORVO INC | 260,397 | $17.3B | 276.79% | |
| 103 | HRSEURHARRIS CORP DEL | 91,671 | $17.3B | 276.68% | |
| 104 | RHIROBERT HALF INTL INC | 299,017 | $17.0B | 272.04% | |
| 105 | WMWASTE MGMT INC DEL | 147,707 | $17.0B | 271.94% | |
| 106 | DOVDOVER CORP | 169,196 | $17.0B | 270.54% | |
| 107 | 4I1PHILIP MORRIS INTL INC | 214,582 | $16.9B | 268.91% | |
| 108 | PVHPVH CORP | 175,699 | $16.6B | 265.35% | |
| 109 | TPRTAPESTRY INC | 523,969 | $16.6B | 265.32% | |
| 110 | NWLNEWELL BRANDS INC | 1,057,509 | $16.3B | 260.23% | |
| 111 | KMIKINDER MORGAN INC DEL | 766,840 | $16.0B | 255.52% | |
| 112 | AWMSKYWORKS SOLUTIONS INC | 206,554 | $16.0B | 254.69% | |
| 113 | ULTAULTA BEAUTY INC | 45,879 | $15.9B | 253.97% | |
| 114 | —LABORATORY CORP AMER HLDGS | 91,991 | $15.9B | 253.81% | |
| 115 | EXPEAGLE MATERIALS INC | 171,562 | $15.9B | 253.80% | |
| 116 | MRSHMARSH & MCLENNAN COS INC | 158,683 | $15.8B | 252.60% | |
| 117 | RSGREPUBLIC SVCS INC | 181,850 | $15.8B | 251.42% | |
| 118 | UHSUNIVERSAL HLTH SVCS INC | 119,696 | $15.6B | 249.06% | |
| 119 | W3UWESTERN UN CO | 772,249 | $15.4B | 245.11% | |
| 120 | FFIVF5 NETWORKS INC | 104,313 | $15.2B | 242.42% | |
| 121 | CTLEURCENTURYLINK INC | 1,289,452 | $15.2B | 241.99% | |
| 122 | CATCATERPILLAR INC DEL | 110,567 | $15.1B | 240.47% | |
| 123 | HPEHEWLETT PACKARD ENTERPRISE C | 1,002,066 | $15.0B | 239.07% | |
| 124 | FASTFASTENAL CO | 456,944 | $14.9B | 237.65% | |
| 125 | WOOFOOT LOCKER INC | 354,650 | $14.9B | 237.25% | |
| 126 | CPBCAMPBELL SOUP CO | 365,927 | $14.7B | 233.99% | |
| 127 | FLSFLOWSERVE CORP | 276,349 | $14.6B | 232.36% | |
| 128 | INTCINTEL CORP | 312,220 | $14.4B | 229.08% | |
| 129 | EMNEASTMAN CHEMICAL CO | 181,106 | $14.1B | 224.93% | |
| 130 | TIFEURTIFFANY & CO NEW | 150,514 | $14.1B | 224.91% | |
| 131 | SNASNAP ON INC | 84,903 | $14.1B | 224.42% | |
| 132 | AONAON PLC | 72,316 | $14.0B | 222.71% | |
| 133 | CAHCARDINAL HEALTH INC | 295,604 | $13.9B | 222.18% | |
| 134 | MAMASTERCARD INC | 52,242 | $13.8B | 220.54% | |
| 135 | LUVSOUTHWEST AIRLS CO | 271,682 | $13.8B | 220.16% | |
| 136 | PGRPROGRESSIVE CORP OHIO | 172,212 | $13.8B | 219.66% | |
| 137 | APTVAPTIV PLC | 169,433 | $13.7B | 218.54% | |
| 138 | DECKDECKERS OUTDOOR CORP | 77,690 | $13.7B | 218.16% | |
| 139 | JPMJPMORGAN CHASE & CO | 121,151 | $13.5B | 216.15% | |
| 140 | CTVACORTEVA INC | 457,747 | $13.5B | 216.01% | |
| 141 | KSUEURKANSAS CITY SOUTHERN | 107,593 | $13.1B | 209.16% | |
| 142 | HUBBHUBBELL INC | 99,710 | $13.0B | 207.49% | |
| 143 | DISHDISH NETWORK CORP | 334,980 | $12.9B | 205.33% | |
| 144 | WATWATERS CORP | 59,679 | $12.8B | 204.98% | |
| 145 | VSHVISHAY INTERTECHNOLOGY INC | 777,313 | $12.8B | 204.92% | |
| 146 | KSSKOHLS CORP | 269,061 | $12.8B | 204.17% | |
| 147 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 156,637 | $12.7B | 203.40% | |
| 148 | LOWLOWES COS INC | 124,119 | $12.5B | 199.87% | |
| 149 | HALHALLIBURTON CO | 542,131 | $12.3B | 196.73% | |
| 150 | LBEURL BRANDS INC | 471,744 | $12.3B | 196.49% | |
| 151 | —CBS CORP NEW | 246,258 | $12.3B | 196.09% | |
| 152 | NUENUCOR CORP | 220,955 | $12.2B | 194.29% | |
| 153 | MCXMCCORMICK & CO INC | 78,186 | $12.1B | 193.41% | |
| 154 | RLRALPH LAUREN CORP | 105,990 | $12.0B | 192.12% | |
| 155 | NUANEURNUANCE COMMUNICATIONS INC | 748,574 | $12.0B | 190.78% | |
| 156 | ABGAMERISOURCEBERGEN CORP | 140,153 | $11.9B | 190.68% | |
| 157 | TRI4EURTHOMSON REUTERS CORP | 183,599 | $11.8B | 188.86% | |
| 158 | ARNCCHFARCONIC INC | 446,579 | $11.5B | 184.01% | |
| 159 | PLDPROLOGIS INC | 143,386 | $11.5B | 183.28% | |
| 160 | LKQ1LKQ CORP | 430,881 | $11.5B | 182.97% | |
| 161 | AZPNUSDASPEN TECHNOLOGY INC | 89,811 | $11.2B | 178.12% | |
| 162 | VIABVIACOM INC NEW | 371,098 | $11.1B | 176.89% | |
| 163 | EXPDEXPEDITORS INTL WASH INC | 145,819 | $11.1B | 176.53% | |
| 164 | PYPLPAYPAL HLDGS INC | 95,403 | $10.9B | 174.26% | |
| 165 | HASHASBRO INC | 103,236 | $10.9B | 174.10% | |
| 166 | DISCAUSDDISCOVERY INC | 347,638 | $10.7B | 170.30% | |
| 167 | REGNREGENERON PHARMACEUTICALS | 33,940 | $10.6B | 169.52% | |
| 168 | BACBANK AMER CORP | 364,818 | $10.6B | 168.84% | |
| 169 | URBNURBAN OUTFITTERS INC | 460,098 | $10.5B | 167.03% | |
| 170 | EAFEURGRAFTECH INTL LTD | 909,066 | $10.5B | 166.82% | |
| 171 | PRGOPERRIGO CO PLC | 219,200 | $10.4B | 166.57% | |
| 172 | PEPPEPSICO INC | 78,722 | $10.3B | 164.73% | |
| 173 | KEYSKEYSIGHT TECHNOLOGIES INC | 114,901 | $10.3B | 164.67% | |
| 174 | —HMS HLDGS CORP | 318,113 | $10.3B | 164.43% | |
| 175 | HRLHORMEL FOODS CORP | 250,131 | $10.1B | 161.81% | |
| 176 | STXSEAGATE TECHNOLOGY PLC | 214,807 | $10.1B | 161.53% | |
| 177 | PKGPACKAGING CORP AMER | 105,876 | $10.1B | 161.05% | |
| 178 | LIVNLIVANOVA PLC | 139,583 | $10.0B | 160.28% | |
| 179 | —ALLERGAN PLC | 59,828 | $10.0B | 159.85% | |
| 180 | STESTERIS PLC | 66,657 | $9.9B | 158.37% | |
| 181 | AMEAMETEK INC NEW | 107,798 | $9.8B | 156.26% | |
| 182 | DISDISNEY WALT CO | 69,851 | $9.8B | 155.65% | |
| 183 | HN9HANESBRANDS INC | 559,755 | $9.6B | 153.82% | |
| 184 | WFCWELLS FARGO CO NEW | 201,794 | $9.5B | 152.38% | |
| 185 | ROPROPER TECHNOLOGIES INC | 26,045 | $9.5B | 152.22% | |
| 186 | CHRWC H ROBINSON WORLDWIDE INC | 111,989 | $9.4B | 150.74% | |
| 187 | NRANRG ENERGY INC | 265,856 | $9.3B | 149.00% | |
| 188 | ISIIONIS PHARMACEUTICALS INC | 145,190 | $9.3B | 148.90% | |
| 189 | DHRDANAHER CORPORATION | 65,255 | $9.3B | 148.82% | |
| 190 | —GARDNER DENVER HLDGS INC | 269,284 | $9.3B | 148.68% | |
| 191 | DOXAMDOCS LTD | 149,314 | $9.3B | 147.95% | |
| 192 | OTXOPEN TEXT CORP | 224,545 | $9.3B | 147.63% | |
| 193 | MATMATTEL INC | 820,494 | $9.2B | 146.78% | |
| 194 | JNPJUNIPER NETWORKS INC | 343,743 | $9.2B | 146.08% | |
| 195 | TXTTEXTRON INC | 169,216 | $9.0B | 143.22% | |
| 196 | CRMSALESFORCE COM INC | 58,864 | $8.9B | 142.52% | |
| 197 | CDKCDK GLOBAL INC | 179,680 | $8.9B | 141.75% | |
| 198 | LSTRLANDSTAR SYS INC | 81,236 | $8.8B | 140.00% | |
| 199 | DKDELEK US HLDGS INC NEW | 215,696 | $8.7B | 139.47% | |
| 200 | MEDPMEDPACE HLDGS INC | 130,892 | $8.6B | 136.65% |