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 |
|---|---|---|---|---|---|
| 501 | —ACACIA COMMUNICATIONS INC | 19,115 | $1.3B | 0.04% | |
| 502 | SCCOSOUTHERN COPPER CORP | 32,230 | $1.3B | 0.04% | |
| 503 | PTENPATTERSON UTI ENERGY INC | 367,140 | $1.3B | 0.04% | |
| 504 | MOHMOLINA HEALTHCARE INC | 7,110 | $1.3B | 0.04% | |
| 505 | MGYMAGNOLIA OIL & GAS CORP | 203,241 | $1.2B | 0.04% | |
| 506 | CR1USDCRANE CO | 20,667 | $1.2B | 0.04% | |
| 507 | 37MMRC GLOBAL INC | 207,633 | $1.2B | 0.04% | |
| 508 | RAMPLIVERAMP HLDGS INC | 28,837 | $1.2B | 0.04% | |
| 509 | HXLHEXCEL CORP NEW | 26,960 | $1.2B | 0.04% | |
| 510 | RGENREPLIGEN CORP | 9,819 | $1.2B | 0.04% | |
| 511 | LNGCHENIERE ENERGY INC | 25,118 | $1.2B | 0.04% | |
| 512 | MLIMUELLER INDS INC | 45,683 | $1.2B | 0.04% | |
| 513 | LLOEWS CORP | 35,337 | $1.2B | 0.04% | |
| 514 | CLRUSDCONTINENTAL RES INC | 69,035 | $1.2B | 0.04% | |
| 515 | RXNEURREXNORD CORP | 41,484 | $1.2B | 0.04% | |
| 516 | CHRSCOHERUS BIOSCIENCES INC | 67,620 | $1.2B | 0.04% | |
| 517 | NFGNATIONAL FUEL GAS CO N J | 28,507 | $1.2B | 0.04% | |
| 518 | MTSIMACOM TECH SOLUTIONS HLDGS I | 34,767 | $1.2B | 0.04% | |
| 519 | PRDOPERDOCEO ED CORP | 74,882 | $1.2B | 0.04% | |
| 520 | HUBGHUB GROUP INC | 24,721 | $1.2B | 0.04% | |
| 521 | HPHELMERICH & PAYNE INC | 60,641 | $1.2B | 0.04% | |
| 522 | BLDRBUILDERS FIRSTSOURCE INC | 56,975 | $1.2B | 0.04% | |
| 523 | SEMSELECT MED HLDGS CORP | 79,704 | $1.2B | 0.04% | |
| 524 | DIODDIODES INC | 23,125 | $1.2B | 0.04% | |
| 525 | LMEURLEGG MASON INC | 23,527 | $1.2B | 0.04% | |
| 526 | FCXFREEPORT-MCMORAN INC | 100,630 | $1.2B | 0.03% | |
| 527 | OSISOSI SYSTEMS INC | 15,572 | $1.2B | 0.03% | |
| 528 | SMGSCOTTS MIRACLE GRO CO | 8,628 | $1.2B | 0.03% | |
| 529 | VENVENTAS INC | 31,396 | $1.1B | 0.03% | |
| 530 | MIDDMIDDLEBY CORP | 14,559 | $1.1B | 0.03% | |
| 531 | ATGEADTALEM GLOBAL ED INC | 36,825 | $1.1B | 0.03% | |
| 532 | GMEDGLOBUS MED INC | 24,010 | $1.1B | 0.03% | |
| 533 | ROPROPER TECHNOLOGIES INC | 2,934 | $1.1B | 0.03% | |
| 534 | EWEDWARDS LIFESCIENCES CORP | 16,482 | $1.1B | 0.03% | |
| 535 | VMWEURVMWARE INC | 7,328 | $1.1B | 0.03% | |
| 536 | PCTYPAYLOCITY HLDG CORP | 7,742 | $1.1B | 0.03% | |
| 537 | STSENSATA TECHNOLOGIES HLDNG P | 30,276 | $1.1B | 0.03% | |
| 538 | AXPAMERICAN EXPRESS CO | 11,803 | $1.1B | 0.03% | |
| 539 | CHDCHURCH & DWIGHT INC | 14,542 | $1.1B | 0.03% | |
| 540 | SGENEURSEATTLE GENETICS INC | 6,614 | $1.1B | 0.03% | |
| 541 | UNFIUNITED NAT FOODS INC | 61,727 | $1.1B | 0.03% | |
| 542 | TERTERADYNE INC | 13,266 | $1.1B | 0.03% | |
| 543 | ATKRATKORE INTL GROUP INC | 40,715 | $1.1B | 0.03% | |
| 544 | ARCBARCBEST CORP | 41,860 | $1.1B | 0.03% | |
| 545 | ENRENERGIZER HLDGS INC NEW | 23,220 | $1.1B | 0.03% | |
| 546 | CRWDCROWDSTRIKE HLDGS INC | 10,999 | $1.1B | 0.03% | |
| 547 | CBTCABOT CORP | 29,640 | $1.1B | 0.03% | |
| 548 | PRGSPROGRESS SOFTWARE CORP | 28,196 | $1.1B | 0.03% | |
| 549 | —CARDTRONICS PLC | 45,586 | $1.1B | 0.03% | |
| 550 | VYXNCR CORP NEW | 62,988 | $1.1B | 0.03% | |
| 551 | GMS1EURGMS INC | 44,074 | $1.1B | 0.03% | |
| 552 | ALSALLSTATE CORP | 11,038 | $1.1B | 0.03% | |
| 553 | INCYINCYTE CORP | 10,280 | $1.1B | 0.03% | |
| 554 | WCNWASTE CONNECTIONS INC | 11,383 | $1.1B | 0.03% | |
| 555 | VVVVALVOLINE INC | 55,252 | $1.1B | 0.03% | |
| 556 | MSAMSA SAFETY INC | 9,294 | $1.1B | 0.03% | |
| 557 | FICOFAIR ISAAC CORP | 2,541 | $1.1B | 0.03% | |
| 558 | DYDYCOM INDS INC | 25,937 | $1.1B | 0.03% | |
| 559 | MPCMARATHON PETE CORP | 28,362 | $1.1B | 0.03% | |
| 560 | GTLSCHART INDS INC | 21,722 | $1.1B | 0.03% | |
| 561 | BCOBRINKS CO | 23,058 | $1.0B | 0.03% | |
| 562 | MIGAMICROSTRATEGY INC | 8,859 | $1.0B | 0.03% | |
| 563 | PLDPROLOGIS INC. | 11,216 | $1.0B | 0.03% | |
| 564 | EVEREVERQUOTE INC | 17,753 | $1.0B | 0.03% | |
| 565 | CNKCINEMARK HLDGS INC | 88,485 | $1.0B | 0.03% | |
| 566 | GLOBGLOBANT S A | 6,663 | $998.0M | 0.03% | |
| 567 | PWIPOWER INTEGRATIONS INC | 8,444 | $997.0M | 0.03% | |
| 568 | GWWGRAINGER W W INC | 3,145 | $988.0M | 0.03% | |
| 569 | CBRLCRACKER BARREL OLD CTRY STOR | 8,883 | $985.0M | 0.03% | |
| 570 | SYFSYNCHRONY FINANCIAL | 43,651 | $967.0M | 0.03% | |
| 571 | HUNHUNTSMAN CORP | 53,688 | $965.0M | 0.03% | |
| 572 | REGIEURRENEWABLE ENERGY GROUP INC | 38,586 | $956.0M | 0.03% | |
| 573 | BKIEURBLACK KNIGHT INC | 13,128 | $953.0M | 0.03% | |
| 574 | PBVPRESTIGE CONSMR HEALTHCARE I | 25,313 | $951.0M | 0.03% | |
| 575 | HRCHILL ROM HLDGS INC | 8,547 | $938.0M | 0.03% | |
| 576 | FHIFEDERATED HERMES INC | 39,451 | $935.0M | 0.03% | |
| 577 | VRSUSDVERSO CORP | 77,867 | $931.0M | 0.03% | |
| 578 | EBSEMERGENT BIOSOLUTIONS INC | 11,740 | $928.0M | 0.03% | |
| 579 | VNDAVANDA PHARMACEUTICALS INC | 80,530 | $921.0M | 0.03% | |
| 580 | MKSIMKS INSTRS INC | 8,110 | $918.0M | 0.03% | |
| 581 | OVVOVINTIV INC | 95,879 | $916.0M | 0.03% | |
| 582 | CDKCDK GLOBAL INC | 22,009 | $912.0M | 0.03% | |
| 583 | SITESITEONE LANDSCAPE SUPPLY INC | 7,978 | $909.0M | 0.03% | |
| 584 | TEN1TENNECO INC | 119,811 | $906.0M | 0.03% | |
| 585 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,511 | $890.0M | 0.03% | |
| 586 | AITAPPLIED INDL TECHNOLOGIES IN | 14,184 | $885.0M | 0.03% | |
| 587 | TSLATESLA INC | 817 | $882.0M | 0.03% | |
| 588 | STLAFIAT CHRYSLER AUTOMOBILES N | 86,147 | $882.0M | 0.03% | |
| 589 | EX9EXELIXIS INC | 37,102 | $881.0M | 0.03% | |
| 590 | DWDMORGAN STANLEY | 18,133 | $876.0M | 0.03% | |
| 591 | TGTXTG THERAPEUTICS INC | 44,788 | $872.0M | 0.03% | |
| 592 | GNRCGENERAC HLDGS INC | 7,138 | $870.0M | 0.03% | |
| 593 | TTEKTETRA TECH INC NEW | 10,989 | $869.0M | 0.03% | |
| 594 | CCLCARNIVAL CORP | 52,688 | $865.0M | 0.03% | |
| 595 | IDIINTERDIGITAL INC | 15,264 | $864.0M | 0.03% | |
| 596 | NTRNUTRIEN LTD | 26,872 | $863.0M | 0.03% | |
| 597 | WEXWEX INC | 5,224 | $862.0M | 0.03% | |
| 598 | BLBLACKLINE INC | 10,347 | $858.0M | 0.03% | |
| 599 | ALSNALLISON TRANSMISSION HLDGS I | 23,151 | $851.0M | 0.03% | |
| 600 | HAINHAIN CELESTIAL GROUP INC | 27,002 | $851.0M | 0.03% |