Gotham Asset Management, LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$3.3T
Holdings
1,043
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,043 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVSCVS HEALTH CORP | 133,779 | $8.7B | 0.26% | |
| 102 | CSXCSX CORP | 123,998 | $8.6B | 0.26% | |
| 103 | ABTABBOTT LABS | 94,100 | $8.6B | 0.26% | |
| 104 | KRKROGER CO | 252,264 | $8.5B | 0.26% | |
| 105 | ENOVCOLFAX CORP | 305,449 | $8.5B | 0.26% | |
| 106 | FLIRFLIR SYS INC | 207,434 | $8.4B | 0.25% | |
| 107 | SYKSTRYKER CORPORATION | 46,435 | $8.4B | 0.25% | |
| 108 | FTITECHNIPFMC PLC | 1,215,652 | $8.3B | 0.25% | |
| 109 | AWMSKYWORKS SOLUTIONS INC | 64,881 | $8.3B | 0.25% | |
| 110 | SYNASYNAPTICS INC | 133,502 | $8.0B | 0.24% | |
| 111 | CECELANESE CORP DEL | 92,170 | $8.0B | 0.24% | |
| 112 | SJMSMUCKER J M CO | 74,835 | $7.9B | 0.24% | |
| 113 | BBYBEST BUY INC | 90,436 | $7.9B | 0.24% | |
| 114 | HALHALLIBURTON CO | 595,509 | $7.7B | 0.23% | |
| 115 | IPINTL PAPER CO | 217,626 | $7.7B | 0.23% | |
| 116 | SEESEALED AIR CORP NEW | 232,093 | $7.6B | 0.23% | |
| 117 | CAHCARDINAL HEALTH INC | 144,065 | $7.5B | 0.23% | |
| 118 | ARWARROW ELECTRS INC | 108,216 | $7.4B | 0.22% | |
| 119 | NFLXNETFLIX INC | 16,160 | $7.4B | 0.22% | |
| 120 | SLBSCHLUMBERGER LTD | 399,289 | $7.3B | 0.22% | |
| 121 | NKENIKE INC | 73,854 | $7.2B | 0.22% | |
| 122 | IPGINTERPUBLIC GROUP COS INC | 413,562 | $7.1B | 0.21% | |
| 123 | CMCSACOMCAST CORP NEW | 180,485 | $7.0B | 0.21% | |
| 124 | GILDGILEAD SCIENCES INC | 91,279 | $7.0B | 0.21% | |
| 125 | STESTERIS PLC | 45,757 | $7.0B | 0.21% | |
| 126 | GISGENERAL MLS INC | 113,176 | $7.0B | 0.21% | |
| 127 | AMEAMETEK INC | 77,653 | $6.9B | 0.21% | |
| 128 | SSNCSS&C TECHNOLOGIES HLDGS INC | 121,607 | $6.9B | 0.21% | |
| 129 | CRUSCIRRUS LOGIC INC | 110,018 | $6.8B | 0.20% | |
| 130 | WFCWELLS FARGO CO NEW | 262,725 | $6.7B | 0.20% | |
| 131 | BUWABIO RAD LABS INC | 14,881 | $6.7B | 0.20% | |
| 132 | BWABORGWARNER INC | 190,278 | $6.7B | 0.20% | |
| 133 | ETNEATON CORP PLC | 76,457 | $6.7B | 0.20% | |
| 134 | WMWASTE MGMT INC DEL | 63,095 | $6.7B | 0.20% | |
| 135 | PVHPVH CORPORATION | 138,639 | $6.7B | 0.20% | |
| 136 | IVZINVESCO LTD | 615,151 | $6.6B | 0.20% | |
| 137 | MANMANPOWERGROUP INC | 95,102 | $6.5B | 0.20% | |
| 138 | BENFRANKLIN RESOURCES INC | 309,513 | $6.5B | 0.19% | |
| 139 | MDLZMONDELEZ INTL INC | 126,736 | $6.5B | 0.19% | |
| 140 | PHMPULTE GROUP INC | 190,167 | $6.5B | 0.19% | |
| 141 | RLRALPH LAUREN CORP | 88,579 | $6.4B | 0.19% | |
| 142 | TROWPRICE T ROWE GROUP INC | 51,847 | $6.4B | 0.19% | |
| 143 | TELTE CONNECTIVITY LTD | 78,404 | $6.4B | 0.19% | |
| 144 | HHYATT HOTELS CORP | 126,814 | $6.4B | 0.19% | |
| 145 | 4I1PHILIP MORRIS INTL INC | 90,702 | $6.4B | 0.19% | |
| 146 | FBINFORTUNE BRANDS HOME & SEC IN | 98,217 | $6.3B | 0.19% | |
| 147 | SNAPSNAP INC | 267,122 | $6.3B | 0.19% | |
| 148 | NDAQNASDAQ INC | 52,358 | $6.3B | 0.19% | |
| 149 | HOLXHOLOGIC INC | 109,140 | $6.2B | 0.19% | |
| 150 | MHKMOHAWK INDS INC | 61,079 | $6.2B | 0.19% | |
| 151 | FTNTFORTINET INC | 45,174 | $6.2B | 0.19% | |
| 152 | ACNACCENTURE PLC IRELAND | 28,694 | $6.2B | 0.18% | |
| 153 | FMCF M C CORP | 61,317 | $6.1B | 0.18% | |
| 154 | SAICSCIENCE APPLICATIONS INTL CO | 76,926 | $6.0B | 0.18% | |
| 155 | ULTAULTA BEAUTY INC | 29,244 | $5.9B | 0.18% | |
| 156 | PKNPERKINELMER INC | 60,462 | $5.9B | 0.18% | |
| 157 | SYYSYSCO CORP | 108,515 | $5.9B | 0.18% | |
| 158 | JCIJOHNSON CTLS INTL PLC | 173,705 | $5.9B | 0.18% | |
| 159 | ZBHZIMMER BIOMET HOLDINGS INC | 49,661 | $5.9B | 0.18% | |
| 160 | PTCPTC INC | 76,091 | $5.9B | 0.18% | |
| 161 | TWTRUSDTWITTER INC | 198,657 | $5.9B | 0.18% | |
| 162 | LDOSLEIDOS HOLDINGS INC | 62,776 | $5.9B | 0.18% | |
| 163 | ADMARCHER DANIELS MIDLAND CO | 145,693 | $5.8B | 0.17% | |
| 164 | RHRH | 23,337 | $5.8B | 0.17% | |
| 165 | WABWABTEC | 100,542 | $5.8B | 0.17% | |
| 166 | LYBLYONDELLBASELL INDUSTRIES N | 87,405 | $5.7B | 0.17% | |
| 167 | CMCCOMMERCIAL METALS CO | 281,370 | $5.7B | 0.17% | |
| 168 | TMUST-MOBILE US INC | 54,908 | $5.7B | 0.17% | |
| 169 | IQVIQVIA HLDGS INC | 40,139 | $5.7B | 0.17% | |
| 170 | HFCUSDHOLLYFRONTIER CORP | 193,268 | $5.6B | 0.17% | |
| 171 | ALXNALEXION PHARMACEUTICALS INC | 49,450 | $5.5B | 0.17% | |
| 172 | ECLECOLAB INC | 27,697 | $5.5B | 0.16% | |
| 173 | NTRANATERA INC | 110,482 | $5.5B | 0.16% | |
| 174 | FLT1EURFLEETCOR TECHNOLOGIES INC | 21,772 | $5.5B | 0.16% | |
| 175 | —POLYONE CORP | 206,497 | $5.4B | 0.16% | |
| 176 | WSMWILLIAMS SONOMA INC | 66,032 | $5.4B | 0.16% | |
| 177 | EVRGEVERGY INC | 91,086 | $5.4B | 0.16% | |
| 178 | NTAPNETAPP INC | 120,998 | $5.4B | 0.16% | |
| 179 | WHRWHIRLPOOL CORP | 41,449 | $5.4B | 0.16% | |
| 180 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 38,421 | $5.4B | 0.16% | |
| 181 | RSGREPUBLIC SVCS INC | 65,227 | $5.4B | 0.16% | |
| 182 | CICIGNA CORP NEW | 28,485 | $5.3B | 0.16% | |
| 183 | DLTRDOLLAR TREE INC | 56,544 | $5.2B | 0.16% | |
| 184 | TSCOTRACTOR SUPPLY CO | 39,516 | $5.2B | 0.16% | |
| 185 | ITGARTNER INC | 42,692 | $5.2B | 0.16% | |
| 186 | SPGIS&P GLOBAL INC | 15,669 | $5.2B | 0.15% | |
| 187 | COSTCOSTCO WHSL CORP NEW | 16,990 | $5.2B | 0.15% | |
| 188 | NWSANEWS CORP NEW | 430,933 | $5.1B | 0.15% | |
| 189 | KLACKLA CORP | 26,131 | $5.1B | 0.15% | |
| 190 | —STAMPS COM INC | 27,495 | $5.1B | 0.15% | |
| 191 | CITCINTAS CORP | 18,911 | $5.0B | 0.15% | |
| 192 | JPMJPMORGAN CHASE & CO | 52,630 | $5.0B | 0.15% | |
| 193 | PEOEXELON CORP | 134,782 | $4.9B | 0.15% | |
| 194 | EMNEASTMAN CHEM CO | 69,840 | $4.9B | 0.15% | |
| 195 | XYZSQUARE INC | 45,883 | $4.8B | 0.14% | |
| 196 | JNPJUNIPER NETWORKS INC | 209,360 | $4.8B | 0.14% | |
| 197 | OCOWENS CORNING NEW | 85,031 | $4.7B | 0.14% | |
| 198 | DFSEURDISCOVER FINL SVCS | 94,546 | $4.7B | 0.14% | |
| 199 | SOSOUTHERN CO | 91,335 | $4.7B | 0.14% | |
| 200 | KHCKRAFT HEINZ CO | 148,276 | $4.7B | 0.14% |