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 |
|---|---|---|---|---|---|
| 301 | FCELCHFFUELCELL ENERGY INC | 1,237,900 | $2.8B | 0.08% | |
| 302 | AXTAAXALTA COATING SYS LTD | 123,396 | $2.8B | 0.08% | |
| 303 | TFCTRUIST FINL CORP | 74,094 | $2.8B | 0.08% | |
| 304 | DHID R HORTON INC | 50,077 | $2.8B | 0.08% | |
| 305 | BLMNBLOOMIN BRANDS INC | 260,327 | $2.8B | 0.08% | |
| 306 | GMGENERAL MTRS CO | 108,160 | $2.7B | 0.08% | |
| 307 | GPNGLOBAL PMTS INC | 16,106 | $2.7B | 0.08% | |
| 308 | ODPEUROFFICE DEPOT INC | 1,157,702 | $2.7B | 0.08% | |
| 309 | BXPBOSTON PPTYS LTD PARTNERSHIP | 30,054 | $2.7B | 0.08% | |
| 310 | MCXMCCORMICK & CO INC | 15,135 | $2.7B | 0.08% | |
| 311 | AVTAVNET INC | 96,583 | $2.7B | 0.08% | |
| 312 | JKHYHENRY JACK & ASSOC INC | 14,531 | $2.7B | 0.08% | |
| 313 | ARWRARROWHEAD PHARMACEUTICALS IN | 61,897 | $2.7B | 0.08% | |
| 314 | VCVISTEON CORP | 38,843 | $2.7B | 0.08% | |
| 315 | REGNREGENERON PHARMACEUTICALS | 4,248 | $2.6B | 0.08% | |
| 316 | HUBBHUBBELL INC | 21,032 | $2.6B | 0.08% | |
| 317 | AMCRAMCOR PLC | 258,174 | $2.6B | 0.08% | |
| 318 | HCSGHEALTHCARE SVCS GROUP INC | 107,498 | $2.6B | 0.08% | |
| 319 | APTVAPTIV PLC | 33,691 | $2.6B | 0.08% | |
| 320 | —IHS MARKIT LTD | 34,655 | $2.6B | 0.08% | |
| 321 | MCKMCKESSON CORP | 17,052 | $2.6B | 0.08% | |
| 322 | FNVFRANCO NEV CORP | 18,722 | $2.6B | 0.08% | |
| 323 | UIUBIQUITI INC | 14,967 | $2.6B | 0.08% | |
| 324 | CNMDCONMED CORP | 36,179 | $2.6B | 0.08% | |
| 325 | AANUSDAARONS INC | 57,024 | $2.6B | 0.08% | |
| 326 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 10,108 | $2.6B | 0.08% | |
| 327 | UFPIUFP INDUSTRIES INC | 52,228 | $2.6B | 0.08% | |
| 328 | FFIVF5 NETWORKS INC | 18,429 | $2.6B | 0.08% | |
| 329 | AVBAVALONBAY CMNTYS INC | 16,558 | $2.6B | 0.08% | |
| 330 | MARMARRIOTT INTL INC NEW | 29,832 | $2.6B | 0.08% | |
| 331 | OGEOGE ENERGY CORP | 84,173 | $2.6B | 0.08% | |
| 332 | GJBSTEELCASE INC | 209,627 | $2.5B | 0.08% | |
| 333 | KOSKOSMOS ENERGY LTD | 1,513,612 | $2.5B | 0.08% | |
| 334 | WDCWESTERN DIGITAL CORP. | 56,724 | $2.5B | 0.07% | |
| 335 | PRUPRUDENTIAL FINL INC | 41,064 | $2.5B | 0.07% | |
| 336 | BACBK OF AMERICA CORP | 105,203 | $2.5B | 0.07% | |
| 337 | AVTRAVANTOR INC | 146,963 | $2.5B | 0.07% | |
| 338 | MLMMARTIN MARIETTA MATLS INC | 12,089 | $2.5B | 0.07% | |
| 339 | MPWRMONOLITHIC PWR SYS INC | 10,518 | $2.5B | 0.07% | |
| 340 | AMGNAMGEN INC | 10,567 | $2.5B | 0.07% | |
| 341 | STRASTRATEGIC ED INC | 15,982 | $2.5B | 0.07% | |
| 342 | SKYWSKYWEST INC | 74,975 | $2.4B | 0.07% | |
| 343 | XPOXPO LOGISTICS INC | 31,348 | $2.4B | 0.07% | |
| 344 | GLWCORNING INC | 93,504 | $2.4B | 0.07% | |
| 345 | ANETEURARISTA NETWORKS INC | 11,511 | $2.4B | 0.07% | |
| 346 | JAZZJAZZ PHARMACEUTICALS PLC | 21,563 | $2.4B | 0.07% | |
| 347 | GLGLOBE LIFE INC | 31,800 | $2.4B | 0.07% | |
| 348 | BBBYEURBED BATH & BEYOND INC | 222,572 | $2.4B | 0.07% | |
| 349 | BLKBBLACKBAUD INC | 41,327 | $2.4B | 0.07% | |
| 350 | SL2SLEEP NUMBER CORP | 56,525 | $2.4B | 0.07% | |
| 351 | ICEINTERCONTINENTAL EXCHANGE IN | 25,695 | $2.4B | 0.07% | |
| 352 | TDOCTELADOC HEALTH INC | 12,212 | $2.3B | 0.07% | |
| 353 | QLYSQUALYS INC | 22,366 | $2.3B | 0.07% | |
| 354 | RRXREGAL BELOIT CORP | 26,635 | $2.3B | 0.07% | |
| 355 | SUXSYNNEX CORP | 19,373 | $2.3B | 0.07% | |
| 356 | MDUMDU RES GROUP INC | 104,532 | $2.3B | 0.07% | |
| 357 | NATNORDIC AMERICAN TANKERS LIMI | 566,118 | $2.3B | 0.07% | |
| 358 | EPCEDGEWELL PERS CARE CO | 73,689 | $2.3B | 0.07% | |
| 359 | PPLPPL CORP | 88,455 | $2.3B | 0.07% | |
| 360 | PKGPACKAGING CORP AMER | 22,813 | $2.3B | 0.07% | |
| 361 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 84,183 | $2.2B | 0.07% | |
| 362 | DRIDARDEN RESTAURANTS INC | 29,364 | $2.2B | 0.07% | |
| 363 | SFMSPROUTS FMRS MKT INC | 86,198 | $2.2B | 0.07% | |
| 364 | INOINOVIO PHARMACEUTICALS INC | 81,733 | $2.2B | 0.07% | |
| 365 | ILMNILLUMINA INC | 5,921 | $2.2B | 0.07% | |
| 366 | MAAMID-AMER APT CMNTYS INC | 19,035 | $2.2B | 0.07% | |
| 367 | ITTITT INC | 37,145 | $2.2B | 0.07% | |
| 368 | CHRWC H ROBINSON WORLDWIDE INC | 27,565 | $2.2B | 0.07% | |
| 369 | TPDTEMPUR SEALY INTL INC | 30,153 | $2.2B | 0.06% | |
| 370 | DECKDECKERS OUTDOOR CORP | 11,020 | $2.2B | 0.06% | |
| 371 | AEMAGNICO EAGLE MINES LTD | 33,710 | $2.2B | 0.06% | |
| 372 | CCOCAMECO CORP | 210,615 | $2.2B | 0.06% | |
| 373 | ATVIEURACTIVISION BLIZZARD INC | 28,213 | $2.1B | 0.06% | |
| 374 | —LABORATORY CORP AMER HLDGS | 12,884 | $2.1B | 0.06% | |
| 375 | LSCCLATTICE SEMICONDUCTOR CORP | 75,297 | $2.1B | 0.06% | |
| 376 | TYLTYLER TECHNOLOGIES INC | 6,163 | $2.1B | 0.06% | |
| 377 | EXPEEXPEDIA GROUP INC | 25,846 | $2.1B | 0.06% | |
| 378 | 4DHDANA INCORPORATED | 170,361 | $2.1B | 0.06% | |
| 379 | SBUXSTARBUCKS CORP | 28,207 | $2.1B | 0.06% | |
| 380 | AGFIRST MAJESTIC SILVER CORP | 207,100 | $2.1B | 0.06% | |
| 381 | GAPGAP INC | 162,615 | $2.1B | 0.06% | |
| 382 | SNDRSCHNEIDER NATIONAL INC | 83,120 | $2.1B | 0.06% | |
| 383 | DNOWNOW INC | 236,412 | $2.0B | 0.06% | |
| 384 | UCTTULTRA CLEAN HLDGS INC | 90,161 | $2.0B | 0.06% | |
| 385 | NEMNEWMONT CORP | 32,838 | $2.0B | 0.06% | |
| 386 | SSFSENSIENT TECHNOLOGIES CORP | 38,848 | $2.0B | 0.06% | |
| 387 | MTZMASTEC INC | 45,145 | $2.0B | 0.06% | |
| 388 | DEDEERE & CO | 12,873 | $2.0B | 0.06% | |
| 389 | CBCHUBB LIMITED | 15,882 | $2.0B | 0.06% | |
| 390 | CWCURTISS WRIGHT CORP | 22,351 | $2.0B | 0.06% | |
| 391 | —APARTMENT INVT & MGMT CO | 52,940 | $2.0B | 0.06% | |
| 392 | CLXCLOROX CO DEL | 9,075 | $2.0B | 0.06% | |
| 393 | TDYTELEDYNE TECHNOLOGIES INC | 6,346 | $2.0B | 0.06% | |
| 394 | FTVFORTIVE CORP | 28,642 | $1.9B | 0.06% | |
| 395 | AAALCOA CORP | 171,486 | $1.9B | 0.06% | |
| 396 | SONSONOCO PRODS CO | 36,747 | $1.9B | 0.06% | |
| 397 | BFHALLIANCE DATA SYSTEMS CORP | 42,589 | $1.9B | 0.06% | |
| 398 | BCBRUNSWICK CORP | 29,920 | $1.9B | 0.06% | |
| 399 | BLDPBALLARD PWR SYS INC NEW | 124,058 | $1.9B | 0.06% | |
| 400 | RRRRED ROCK RESORTS INC | 174,787 | $1.9B | 0.06% |