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 |
|---|---|---|---|---|---|
| 301 | AJGGALLAGHER ARTHUR J & CO | 62,437 | $5.5B | 87.27% | |
| 302 | —BUNGE LIMITED | 97,710 | $5.4B | 86.86% | |
| 303 | XRAYDENTSPLY SIRONA INC | 93,067 | $5.4B | 86.67% | |
| 304 | RSRELIANCE STEEL & ALUMINUM CO | 57,322 | $5.4B | 86.56% | |
| 305 | SNDRSCHNEIDER NATIONAL INC | 295,684 | $5.4B | 86.06% | |
| 306 | —SPX FLOW INC | 128,640 | $5.4B | 85.93% | |
| 307 | TRVTRAVELERS COMPANIES INC | 35,981 | $5.4B | 85.85% | |
| 308 | BLMNBLOOMIN BRANDS INC | 283,926 | $5.4B | 85.68% | |
| 309 | CINFCINCINNATI FINL CORP | 51,551 | $5.3B | 85.28% | |
| 310 | MANHMANHATTAN ASSOCS INC | 76,597 | $5.3B | 84.74% | |
| 311 | ANETEURARISTA NETWORKS INC | 20,414 | $5.3B | 84.58% | |
| 312 | PCTYPAYLOCITY HLDG CORP | 55,040 | $5.2B | 82.41% | |
| 313 | DALDELTA AIR LINES INC DEL | 90,153 | $5.1B | 81.64% | |
| 314 | GWWGRAINGER W W INC | 19,013 | $5.1B | 81.39% | |
| 315 | AKXANSYS INC | 24,720 | $5.1B | 80.80% | |
| 316 | EQTEQT CORP | 317,376 | $5.0B | 80.08% | |
| 317 | ADIANALOG DEVICES INC | 44,208 | $5.0B | 79.63% | |
| 318 | —HORIZON PHARMA PLC | 207,158 | $5.0B | 79.53% | |
| 319 | MDBMONGODB INC | 32,722 | $5.0B | 79.42% | |
| 320 | DLXDELUXE CORP | 122,291 | $5.0B | 79.34% | |
| 321 | AAALCOA CORP | 211,661 | $5.0B | 79.07% | |
| 322 | TMOTHERMO FISHER SCIENTIFIC INC | 16,661 | $4.9B | 78.08% | |
| 323 | OMCLOMNICELL INC | 56,835 | $4.9B | 78.03% | |
| 324 | ALSNALLISON TRANSMISSION HLDGS I | 103,765 | $4.8B | 76.76% | |
| 325 | AOSSMITH A O CORP | 101,267 | $4.8B | 76.22% | |
| 326 | CBCVR ENERGY INC | 95,340 | $4.8B | 76.06% | |
| 327 | LNWOSCIENTIFIC GAMES CORP | 239,051 | $4.7B | 75.61% | |
| 328 | —STAMPS COM INC | 104,046 | $4.7B | 75.16% | |
| 329 | BENFRANKLIN RES INC | 135,065 | $4.7B | 75.00% | |
| 330 | ARCBARCBEST CORP | 164,051 | $4.6B | 73.58% | |
| 331 | PRGSPROGRESS SOFTWARE CORP | 104,979 | $4.6B | 73.07% | |
| 332 | CTXSEURCITRIX SYS INC | 46,302 | $4.5B | 72.51% | |
| 333 | LLOEWS CORP | 83,066 | $4.5B | 72.47% | |
| 334 | ANFABERCROMBIE & FITCH CO | 280,697 | $4.5B | 71.84% | |
| 335 | AYXEURALTERYX INC | 41,245 | $4.5B | 71.83% | |
| 336 | —INTELSAT S A | 231,234 | $4.5B | 71.78% | |
| 337 | KELKELLOGG CO | 83,401 | $4.5B | 71.30% | |
| 338 | PRAHPRA HEALTH SCIENCES INC | 45,044 | $4.5B | 71.27% | |
| 339 | CBPXEURCONTINENTAL BLDG PRODS INC | 167,671 | $4.5B | 71.09% | |
| 340 | FULFULLER H B CO | 95,540 | $4.4B | 70.74% | |
| 341 | HQYHEALTHEQUITY INC | 67,637 | $4.4B | 70.58% | |
| 342 | NWSANEWS CORP NEW | 317,384 | $4.3B | 68.33% | |
| 343 | SPBSPECTRUM BRANDS HLDGS INC NE | 78,546 | $4.2B | 67.39% | |
| 344 | WSTWEST PHARMACEUTICAL SVSC INC | 33,726 | $4.2B | 67.36% | |
| 345 | VMWEURVMWARE INC | 25,219 | $4.2B | 67.29% | |
| 346 | BJBJS WHSL CLUB HLDGS INC | 159,234 | $4.2B | 67.09% | |
| 347 | —TRINSEO S A | 99,162 | $4.2B | 67.01% | |
| 348 | UFSDOMTAR CORP | 94,168 | $4.2B | 66.91% | |
| 349 | COSTCOSTCO WHSL CORP NEW | 15,772 | $4.2B | 66.51% | |
| 350 | SLBSCHLUMBERGER LTD | 104,166 | $4.1B | 66.07% | |
| 351 | NOVEURNATIONAL OILWELL VARCO INC | 185,116 | $4.1B | 65.67% | |
| 352 | KRKROGER CO | 188,024 | $4.1B | 65.14% | |
| 353 | VRSKVERISK ANALYTICS INC | 27,787 | $4.1B | 64.95% | |
| 354 | FICOFAIR ISAAC CORP | 12,858 | $4.0B | 64.44% | |
| 355 | SSNCSS&C TECHNOLOGIES HLDGS INC | 70,021 | $4.0B | 64.37% | |
| 356 | RAMPLIVERAMP HLDGS INC | 83,057 | $4.0B | 64.26% | |
| 357 | BKNGBOOKING HLDGS INC | 2,147 | $4.0B | 64.23% | |
| 358 | AVYAVERY DENNISON CORP | 34,689 | $4.0B | 64.04% | |
| 359 | WSMWILLIAMS SONOMA INC | 61,598 | $4.0B | 63.90% | |
| 360 | JXC1J2 GLOBAL INC | 44,572 | $4.0B | 63.23% | |
| 361 | WTWEURWEIGHT WATCHERS INTL INC NEW | 207,361 | $4.0B | 63.21% | |
| 362 | TXNTEXAS INSTRS INC | 34,495 | $4.0B | 63.18% | |
| 363 | MGAMAGNA INTL INC | 79,192 | $3.9B | 62.81% | |
| 364 | AREALEXANDRIA REAL ESTATE EQ IN | 27,829 | $3.9B | 62.65% | |
| 365 | TSNTYSON FOODS INC | 47,898 | $3.9B | 61.71% | |
| 366 | LVSLAS VEGAS SANDS CORP | 65,154 | $3.9B | 61.44% | |
| 367 | AYIACUITY BRANDS INC | 27,814 | $3.8B | 61.21% | |
| 368 | UTHUNITED THERAPEUTICS CORP DEL | 48,213 | $3.8B | 60.07% | |
| 369 | FTDRFRONTDOOR INC | 86,195 | $3.8B | 59.91% | |
| 370 | CRCCANADIAN NAT RES LTD | 138,337 | $3.7B | 59.54% | |
| 371 | TTEKTETRA TECH INC NEW | 47,478 | $3.7B | 59.51% | |
| 372 | NCLHNORWEGIAN CRUISE LINE HLDG L | 69,286 | $3.7B | 59.30% | |
| 373 | BLDRBUILDERS FIRSTSOURCE INC | 220,285 | $3.7B | 59.27% | |
| 374 | —CREE INC | 66,050 | $3.7B | 59.22% | |
| 375 | EX9EXELIXIS INC | 173,522 | $3.7B | 59.17% | |
| 376 | HLTHILTON WORLDWIDE HLDGS INC | 37,855 | $3.7B | 59.04% | |
| 377 | —BMC STK HLDGS INC | 174,306 | $3.7B | 58.96% | |
| 378 | ZBRAZEBRA TECHNOLOGIES CORP | 17,589 | $3.7B | 58.81% | |
| 379 | GSGOLDMAN SACHS GROUP INC | 17,999 | $3.7B | 58.77% | |
| 380 | SBUXSTARBUCKS CORP | 43,803 | $3.7B | 58.60% | |
| 381 | ALRMALARM COM HLDGS INC | 68,546 | $3.7B | 58.52% | |
| 382 | MIKUSDMICHAELS COS INC | 420,755 | $3.7B | 58.42% | |
| 383 | GCOGENESCO INC | 86,376 | $3.7B | 58.29% | |
| 384 | HIGHARTFORD FINL SVCS GROUP INC | 64,753 | $3.6B | 57.58% | |
| 385 | —KRATON CORPORATION | 115,545 | $3.6B | 57.29% | |
| 386 | NVCRNOVOCURE LTD | 56,409 | $3.6B | 56.92% | |
| 387 | IVZINVESCO LTD | 173,826 | $3.6B | 56.75% | |
| 388 | COHREURCOHERENT INC | 25,887 | $3.5B | 56.33% | |
| 389 | DDSDILLARDS INC | 56,450 | $3.5B | 56.11% | |
| 390 | SWN1EURSOUTHWESTERN ENERGY CO | 1,111,934 | $3.5B | 56.08% | |
| 391 | UDRUDR INC | 78,203 | $3.5B | 56.03% | |
| 392 | USBUS BANCORP DEL | 66,204 | $3.5B | 55.36% | |
| 393 | CAKECHEESECAKE FACTORY INC | 79,281 | $3.5B | 55.31% | |
| 394 | DBDEURDIEBOLD NXDF INC | 376,155 | $3.4B | 54.99% | |
| 395 | AMCXAMC NETWORKS INC | 63,121 | $3.4B | 54.88% | |
| 396 | WHWYNDHAM HOTELS & RESORTS INC | 61,393 | $3.4B | 54.61% | |
| 397 | PANWPALO ALTO NETWORKS INC | 16,771 | $3.4B | 54.53% | |
| 398 | BLKBBLACKBAUD INC | 40,579 | $3.4B | 54.07% | |
| 399 | HRIHERC HLDGS INC | 73,761 | $3.4B | 53.94% | |
| 400 | JAZZJAZZ PHARMACEUTICALS PLC | 23,624 | $3.4B | 53.75% |