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 |
|---|---|---|---|---|---|
| 201 | EOGEOG RES INC | 92,537 | $4.7B | 0.14% | |
| 202 | EAELECTRONIC ARTS INC | 35,465 | $4.7B | 0.14% | |
| 203 | GSGOLDMAN SACHS GROUP INC | 23,432 | $4.6B | 0.14% | |
| 204 | RRCRANGE RES CORP | 822,335 | $4.6B | 0.14% | |
| 205 | KSUEURKANSAS CITY SOUTHERN | 30,714 | $4.6B | 0.14% | |
| 206 | ELLAUDER ESTEE COS INC | 24,059 | $4.5B | 0.14% | |
| 207 | PSAPUBLIC STORAGE | 23,574 | $4.5B | 0.14% | |
| 208 | WMBWILLIAMS COS INC | 237,024 | $4.5B | 0.13% | |
| 209 | LEGLEGGETT & PLATT INC | 127,264 | $4.5B | 0.13% | |
| 210 | MGAMAGNA INTL INC | 99,201 | $4.4B | 0.13% | |
| 211 | SSRMSSR MNG INC | 205,809 | $4.4B | 0.13% | |
| 212 | SNPSSYNOPSYS INC | 22,301 | $4.3B | 0.13% | |
| 213 | —MYLAN NV | 268,405 | $4.3B | 0.13% | |
| 214 | PEGPUBLIC SVC ENTERPRISE GRP IN | 87,309 | $4.3B | 0.13% | |
| 215 | MXIMMAXIM INTEGRATED PRODS INC | 69,884 | $4.2B | 0.13% | |
| 216 | ACMAECOM | 112,394 | $4.2B | 0.13% | |
| 217 | YRIYAMANA GOLD INC | 760,473 | $4.2B | 0.12% | |
| 218 | VFCV F CORP | 67,958 | $4.1B | 0.12% | |
| 219 | UTHUNITED THERAPEUTICS CORP DEL | 34,018 | $4.1B | 0.12% | |
| 220 | NWLNEWELL BRANDS INC | 259,045 | $4.1B | 0.12% | |
| 221 | OTISOTIS WORLDWIDE CORP | 71,957 | $4.1B | 0.12% | |
| 222 | HUMHUMANA INC | 10,441 | $4.0B | 0.12% | |
| 223 | FITBFIFTH THIRD BANCORP | 208,706 | $4.0B | 0.12% | |
| 224 | PNRPENTAIR PLC | 105,860 | $4.0B | 0.12% | |
| 225 | NOVEURNATIONAL OILWELL VARCO INC | 326,086 | $4.0B | 0.12% | |
| 226 | ZZILLOW GROUP INC | 69,290 | $4.0B | 0.12% | |
| 227 | UNVREURUNIVAR SOLUTIONS INC | 236,053 | $4.0B | 0.12% | |
| 228 | HSICHENRY SCHEIN INC | 68,060 | $4.0B | 0.12% | |
| 229 | ALLEALLEGION PLC | 38,850 | $4.0B | 0.12% | |
| 230 | BLDTOPBUILD CORP | 34,901 | $4.0B | 0.12% | |
| 231 | CRMSALESFORCE COM INC | 21,149 | $4.0B | 0.12% | |
| 232 | TRVTRAVELERS COMPANIES INC | 34,407 | $3.9B | 0.12% | |
| 233 | XRAYDENTSPLY SIRONA INC | 88,769 | $3.9B | 0.12% | |
| 234 | CDNSCADENCE DESIGN SYSTEM INC | 40,563 | $3.9B | 0.12% | |
| 235 | CCCHEMOURS CO | 252,366 | $3.9B | 0.12% | |
| 236 | LEALEAR CORP | 35,248 | $3.8B | 0.12% | |
| 237 | AONAON PLC | 19,763 | $3.8B | 0.11% | |
| 238 | FEFIRSTENERGY CORP | 97,895 | $3.8B | 0.11% | |
| 239 | APHAMPHENOL CORP NEW | 39,535 | $3.8B | 0.11% | |
| 240 | TPRTAPESTRY INC | 284,719 | $3.8B | 0.11% | |
| 241 | KSSKOHLS CORP | 180,496 | $3.7B | 0.11% | |
| 242 | CBRECBRE GROUP INC | 82,495 | $3.7B | 0.11% | |
| 243 | —NIELSEN HLDGS PLC | 250,832 | $3.7B | 0.11% | |
| 244 | XLNXEURXILINX INC | 37,846 | $3.7B | 0.11% | |
| 245 | —BUNGE LIMITED | 90,453 | $3.7B | 0.11% | |
| 246 | USBUS BANCORP DEL | 99,763 | $3.7B | 0.11% | |
| 247 | ATDALLEGHENY TECHNOLOGIES INC | 357,278 | $3.6B | 0.11% | |
| 248 | WSTWEST PHARMACEUTICAL SVSC INC | 16,003 | $3.6B | 0.11% | |
| 249 | VRSNVERISIGN INC | 17,558 | $3.6B | 0.11% | |
| 250 | CTVACORTEVA INC | 134,566 | $3.6B | 0.11% | |
| 251 | AFLAFLAC INC | 98,554 | $3.6B | 0.11% | |
| 252 | DHRDANAHER CORPORATION | 20,068 | $3.5B | 0.11% | |
| 253 | DVNDEVON ENERGY CORP NEW | 310,710 | $3.5B | 0.11% | |
| 254 | GDDYGODADDY INC | 47,931 | $3.5B | 0.11% | |
| 255 | DCHAMERICAN AXLE & MFG HLDGS IN | 456,445 | $3.5B | 0.10% | |
| 256 | LVGOLIVONGO HEALTH INC | 45,826 | $3.4B | 0.10% | |
| 257 | NGVTINGEVITY CORP | 65,551 | $3.4B | 0.10% | |
| 258 | SPSCSPS COMMERCE INC | 45,559 | $3.4B | 0.10% | |
| 259 | DINDINE BRANDS GLOBAL INC | 80,787 | $3.4B | 0.10% | |
| 260 | CINFCINCINNATI FINL CORP | 52,284 | $3.3B | 0.10% | |
| 261 | WATWATERS CORP | 18,400 | $3.3B | 0.10% | |
| 262 | PAASPAN AMERN SILVER CORP | 109,114 | $3.3B | 0.10% | |
| 263 | WBAWALGREENS BOOTS ALLIANCE INC | 78,200 | $3.3B | 0.10% | |
| 264 | TXNTEXAS INSTRS INC | 26,004 | $3.3B | 0.10% | |
| 265 | PNCPNC FINL SVCS GROUP INC | 31,148 | $3.3B | 0.10% | |
| 266 | LBEURL BRANDS INC | 218,890 | $3.3B | 0.10% | |
| 267 | SATSECHOSTAR CORP | 112,670 | $3.1B | 0.09% | |
| 268 | HN9HANESBRANDS INC | 277,850 | $3.1B | 0.09% | |
| 269 | HLTHILTON WORLDWIDE HLDGS INC | 42,663 | $3.1B | 0.09% | |
| 270 | CERNCHFCERNER CORP | 45,655 | $3.1B | 0.09% | |
| 271 | IFFINTERNATIONAL FLAVORS&FRAGRA | 25,459 | $3.1B | 0.09% | |
| 272 | SIGSIGNET JEWELERS LIMITED | 302,432 | $3.1B | 0.09% | |
| 273 | RSRELIANCE STEEL & ALUMINUM CO | 32,701 | $3.1B | 0.09% | |
| 274 | METMETLIFE INC | 84,769 | $3.1B | 0.09% | |
| 275 | GRMNGARMIN LTD | 31,580 | $3.1B | 0.09% | |
| 276 | TSNTYSON FOODS INC | 51,212 | $3.1B | 0.09% | |
| 277 | ITWILLINOIS TOOL WKS INC | 17,248 | $3.0B | 0.09% | |
| 278 | SSDSIMPSON MANUFACTURING CO INC | 35,687 | $3.0B | 0.09% | |
| 279 | SHOOMADDEN STEVEN LTD | 121,735 | $3.0B | 0.09% | |
| 280 | FISVFISERV INC | 30,653 | $3.0B | 0.09% | |
| 281 | THSTREEHOUSE FOODS INC | 68,306 | $3.0B | 0.09% | |
| 282 | WDAYWORKDAY INC | 15,938 | $3.0B | 0.09% | |
| 283 | WTWWILLIS TOWERS WATSON PLC LTD | 15,149 | $3.0B | 0.09% | |
| 284 | AMTAMERICAN TOWER CORP NEW | 11,462 | $3.0B | 0.09% | |
| 285 | INTUINTUIT | 9,945 | $2.9B | 0.09% | |
| 286 | HPEHEWLETT PACKARD ENTERPRISE C | 301,130 | $2.9B | 0.09% | |
| 287 | AMKRAMKOR TECHNOLOGY INC | 236,921 | $2.9B | 0.09% | |
| 288 | DISHDISH NETWORK CORPORATION | 84,399 | $2.9B | 0.09% | |
| 289 | ITGRINTEGER HLDGS CORP | 39,853 | $2.9B | 0.09% | |
| 290 | STXSEAGATE TECHNOLOGY PLC | 59,849 | $2.9B | 0.09% | |
| 291 | TRUTRANSUNION | 33,054 | $2.9B | 0.09% | |
| 292 | GPCGENUINE PARTS CO | 32,949 | $2.9B | 0.09% | |
| 293 | BAXBAXTER INTL INC | 33,281 | $2.9B | 0.09% | |
| 294 | SAHSONIC AUTOMOTIVE INC | 89,636 | $2.9B | 0.09% | |
| 295 | NEUNEWMARKET CORP | 7,133 | $2.9B | 0.09% | |
| 296 | PDCOEURPATTERSON COS INC | 129,634 | $2.9B | 0.09% | |
| 297 | DOWDOW INC | 69,603 | $2.8B | 0.08% | |
| 298 | DISCAUSDDISCOVERY INC | 134,309 | $2.8B | 0.08% | |
| 299 | RHIROBERT HALF INTL INC | 53,385 | $2.8B | 0.08% | |
| 300 | MUSAMURPHY USA INC | 24,859 | $2.8B | 0.08% |