Gotham Asset Management, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$2.4T
Holdings
982
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (982 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TXTTEXTRON INC | 51,628 | $3.5B | 0.15% | |
| 202 | UNPUNION PAC CORP | 15,994 | $3.5B | 0.15% | |
| 203 | OVVOVINTIV INC | 111,269 | $3.5B | 0.15% | |
| 204 | VTYVERINT SYS INC | 76,495 | $3.4B | 0.15% | |
| 205 | LPXLOUISIANA PAC CORP | 57,132 | $3.4B | 0.15% | |
| 206 | BLMNBLOOMIN BRANDS INC | 125,336 | $3.4B | 0.14% | |
| 207 | SAVACASSAVA SCIENCES INC | 39,726 | $3.4B | 0.14% | |
| 208 | CBRECBRE GROUP INC | 39,557 | $3.4B | 0.14% | |
| 209 | GENNORTONLIFELOCK INC | 124,567 | $3.4B | 0.14% | |
| 210 | SNAPSNAP INC | 49,135 | $3.3B | 0.14% | |
| 211 | TMUST-MOBILE US INC | 23,037 | $3.3B | 0.14% | |
| 212 | NWSANEWS CORP NEW | 127,815 | $3.3B | 0.14% | |
| 213 | ANAUTONATION INC | 34,716 | $3.3B | 0.14% | |
| 214 | MNSTMONSTER BEVERAGE CORP NEW | 35,871 | $3.3B | 0.14% | |
| 215 | ULTAULTA BEAUTY INC | 9,420 | $3.3B | 0.14% | |
| 216 | CFCF INDS HLDGS INC | 63,210 | $3.3B | 0.14% | |
| 217 | UIUBIQUITI INC | 10,337 | $3.2B | 0.14% | |
| 218 | AG8AGILENT TECHNOLOGIES INC | 21,775 | $3.2B | 0.14% | |
| 219 | SUXSYNNEX CORP | 26,434 | $3.2B | 0.14% | |
| 220 | BENFRANKLIN RESOURCES INC | 98,530 | $3.2B | 0.13% | |
| 221 | SPGIS&P GLOBAL INC | 7,673 | $3.1B | 0.13% | |
| 222 | MKSIMKS INSTRS INC | 16,915 | $3.0B | 0.13% | |
| 223 | CTVACORTEVA INC | 67,539 | $3.0B | 0.13% | |
| 224 | —BUNGE LIMITED | 38,292 | $3.0B | 0.13% | |
| 225 | AVYAVERY DENNISON CORP | 14,224 | $3.0B | 0.13% | |
| 226 | SYNASYNAPTICS INC | 19,054 | $3.0B | 0.13% | |
| 227 | WRKUSDWESTROCK CO | 55,194 | $2.9B | 0.12% | |
| 228 | VRSNVERISIGN INC | 12,774 | $2.9B | 0.12% | |
| 229 | BCBRUNSWICK CORP | 29,180 | $2.9B | 0.12% | |
| 230 | SONOSONOS INC | 82,451 | $2.9B | 0.12% | |
| 231 | ELLAUDER ESTEE COS INC | 9,059 | $2.9B | 0.12% | |
| 232 | RRRRED ROCK RESORTS INC | 67,729 | $2.9B | 0.12% | |
| 233 | ITGARTNER INC | 11,806 | $2.9B | 0.12% | |
| 234 | GSGOLDMAN SACHS GROUP INC | 7,486 | $2.8B | 0.12% | |
| 235 | RFREGIONS FINANCIAL CORP NEW | 139,149 | $2.8B | 0.12% | |
| 236 | AESAES CORP | 107,026 | $2.8B | 0.12% | |
| 237 | SCCOSOUTHERN COPPER CORP | 42,898 | $2.8B | 0.12% | |
| 238 | HPEHEWLETT PACKARD ENTERPRISE C | 187,911 | $2.7B | 0.12% | |
| 239 | XECEURCIMAREX ENERGY CO | 37,820 | $2.7B | 0.12% | |
| 240 | ODFLOLD DOMINION FREIGHT LINE IN | 10,790 | $2.7B | 0.12% | |
| 241 | DHID R HORTON INC | 30,198 | $2.7B | 0.12% | |
| 242 | HN9HANESBRANDS INC | 145,488 | $2.7B | 0.12% | |
| 243 | NUENUCOR CORP | 28,296 | $2.7B | 0.11% | |
| 244 | TXRHTEXAS ROADHOUSE INC | 27,922 | $2.7B | 0.11% | |
| 245 | KELKELLOGG CO | 41,670 | $2.7B | 0.11% | |
| 246 | UAUNDER ARMOUR INC | 143,825 | $2.7B | 0.11% | |
| 247 | DARDARLING INGREDIENTS INC | 39,569 | $2.7B | 0.11% | |
| 248 | GNTXGENTEX CORP | 79,725 | $2.6B | 0.11% | |
| 249 | CMCSACOMCAST CORP NEW | 46,205 | $2.6B | 0.11% | |
| 250 | CITCINTAS CORP | 6,847 | $2.6B | 0.11% | |
| 251 | SCISERVICE CORP INTL | 48,796 | $2.6B | 0.11% | |
| 252 | SMSM ENERGY CO | 105,698 | $2.6B | 0.11% | |
| 253 | DLTRDOLLAR TREE INC | 26,142 | $2.6B | 0.11% | |
| 254 | FDO.FMACYS INC | 135,568 | $2.6B | 0.11% | |
| 255 | ABGAMERISOURCEBERGEN CORP | 22,362 | $2.6B | 0.11% | |
| 256 | AREALEXANDRIA REAL ESTATE EQ IN | 14,062 | $2.6B | 0.11% | |
| 257 | VMCVULCAN MATLS CO | 14,613 | $2.5B | 0.11% | |
| 258 | EXPEEXPEDIA GROUP INC | 15,503 | $2.5B | 0.11% | |
| 259 | DFSEURDISCOVER FINL SVCS | 21,381 | $2.5B | 0.11% | |
| 260 | BYDBOYD GAMING CORP | 40,559 | $2.5B | 0.11% | |
| 261 | ACHCACADIA HEALTHCARE COMPANY IN | 39,557 | $2.5B | 0.11% | |
| 262 | MTSIMACOM TECH SOLUTIONS HLDGS I | 38,484 | $2.5B | 0.10% | |
| 263 | AMEDAMEDISYS INC | 10,050 | $2.5B | 0.10% | |
| 264 | GWWGRAINGER W W INC | 5,610 | $2.5B | 0.10% | |
| 265 | MATMATTEL INC | 121,855 | $2.4B | 0.10% | |
| 266 | CPRICAPRI HOLDINGS LIMITED | 42,554 | $2.4B | 0.10% | |
| 267 | PEPPEPSICO INC | 16,420 | $2.4B | 0.10% | |
| 268 | METMETLIFE INC | 40,287 | $2.4B | 0.10% | |
| 269 | SYYSYSCO CORP | 30,633 | $2.4B | 0.10% | |
| 270 | DGXQUEST DIAGNOSTICS INC | 17,939 | $2.4B | 0.10% | |
| 271 | BBYBEST BUY INC | 20,537 | $2.4B | 0.10% | |
| 272 | TRI4EURTHOMSON REUTERS CORP. | 23,731 | $2.4B | 0.10% | |
| 273 | ATKRATKORE INC | 32,781 | $2.3B | 0.10% | |
| 274 | ISRGINTUITIVE SURGICAL INC | 2,518 | $2.3B | 0.10% | |
| 275 | MTNVAIL RESORTS INC | 7,255 | $2.3B | 0.10% | |
| 276 | NWLNEWELL BRANDS INC | 83,481 | $2.3B | 0.10% | |
| 277 | WTWWILLIS TOWERS WATSON PLC LTD | 9,955 | $2.3B | 0.10% | |
| 278 | SSNCSS&C TECHNOLOGIES HLDGS INC | 31,752 | $2.3B | 0.10% | |
| 279 | SYKSTRYKER CORPORATION | 8,776 | $2.3B | 0.10% | |
| 280 | JNPJUNIPER NETWORKS INC | 83,087 | $2.3B | 0.10% | |
| 281 | FRCBFIRST REP BK SAN FRANCISCO C | 12,070 | $2.3B | 0.10% | |
| 282 | VNTVONTIER CORPORATION | 69,204 | $2.3B | 0.10% | |
| 283 | CPECALLON PETE CO DEL | 38,669 | $2.2B | 0.09% | |
| 284 | CTRACABOT OIL & GAS CORP | 127,394 | $2.2B | 0.09% | |
| 285 | AXTAAXALTA COATING SYS LTD | 72,091 | $2.2B | 0.09% | |
| 286 | PNCPNC FINL SVCS GROUP INC | 11,456 | $2.2B | 0.09% | |
| 287 | UEOWESTLAKE CHEM CORP | 24,230 | $2.2B | 0.09% | |
| 288 | SCHWSCHWAB CHARLES CORP | 29,849 | $2.2B | 0.09% | |
| 289 | AJGGALLAGHER ARTHUR J & CO | 15,494 | $2.2B | 0.09% | |
| 290 | APTVAPTIV PLC | 13,739 | $2.2B | 0.09% | |
| 291 | SWSSMITH & WESSON BRANDS INC | 62,208 | $2.2B | 0.09% | |
| 292 | PSAPUBLIC STORAGE | 7,175 | $2.2B | 0.09% | |
| 293 | EXREXTRA SPACE STORAGE INC | 13,091 | $2.1B | 0.09% | |
| 294 | SUSUNCOR ENERGY INC NEW | 89,385 | $2.1B | 0.09% | |
| 295 | QVCAUSDQURATE RETAIL INC | 163,378 | $2.1B | 0.09% | |
| 296 | MXIMMAXIM INTEGRATED PRODS INC | 20,180 | $2.1B | 0.09% | |
| 297 | CZRCAESARS ENTERTAINMENT INC NE | 20,332 | $2.1B | 0.09% | |
| 298 | CDWCDW CORP | 12,048 | $2.1B | 0.09% | |
| 299 | KMBKIMBERLY-CLARK CORP | 15,718 | $2.1B | 0.09% | |
| 300 | JECUSDJACOBS ENGR GROUP INC | 15,750 | $2.1B | 0.09% |