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 |
|---|---|---|---|---|---|
| 301 | XRAYDENTSPLY SIRONA INC | 32,929 | $2.1B | 0.09% | |
| 302 | EMNEASTMAN CHEM CO | 17,839 | $2.1B | 0.09% | |
| 303 | NOVNOV INC | 135,573 | $2.1B | 0.09% | |
| 304 | EATBRINKER INTL INC | 33,220 | $2.1B | 0.09% | |
| 305 | ZTSZOETIS INC | 11,011 | $2.1B | 0.09% | |
| 306 | MDBMONGODB INC | 5,657 | $2.0B | 0.09% | |
| 307 | A4SAMERIPRISE FINL INC | 8,186 | $2.0B | 0.09% | |
| 308 | OI*O-I GLASS INC | 123,540 | $2.0B | 0.09% | |
| 309 | CCCHEMOURS CO | 57,798 | $2.0B | 0.09% | |
| 310 | PIIPOLARIS INC | 14,594 | $2.0B | 0.08% | |
| 311 | TTCTORO CO | 18,091 | $2.0B | 0.08% | |
| 312 | SG7SAGE THERAPEUTICS INC | 34,832 | $2.0B | 0.08% | |
| 313 | TRPTC ENERGY CORP | 39,903 | $2.0B | 0.08% | |
| 314 | THCTENET HEALTHCARE CORP | 29,489 | $2.0B | 0.08% | |
| 315 | REGNREGENERON PHARMACEUTICALS | 3,532 | $2.0B | 0.08% | |
| 316 | CLDRCLOUDERA INC | 123,969 | $2.0B | 0.08% | |
| 317 | CRLCHARLES RIV LABS INTL INC | 5,290 | $2.0B | 0.08% | |
| 318 | AMGAFFILIATED MANAGERS GROUP IN | 12,642 | $1.9B | 0.08% | |
| 319 | OVEROVERSTOCK COM INC DEL | 21,066 | $1.9B | 0.08% | |
| 320 | EXPEAGLE MATLS INC | 13,619 | $1.9B | 0.08% | |
| 321 | TEXTEREX CORP NEW | 40,451 | $1.9B | 0.08% | |
| 322 | WBAWALGREENS BOOTS ALLIANCE INC | 36,541 | $1.9B | 0.08% | |
| 323 | AIC3 AI INC | 30,626 | $1.9B | 0.08% | |
| 324 | CRCCANADIAN NAT RES LTD | 52,294 | $1.9B | 0.08% | |
| 325 | 0VVBVIACOMCBS INC | 41,745 | $1.9B | 0.08% | |
| 326 | FTVFORTIVE CORP | 26,915 | $1.9B | 0.08% | |
| 327 | COOCOOPER COS INC | 4,714 | $1.9B | 0.08% | |
| 328 | KEYSKEYSIGHT TECHNOLOGIES INC | 12,083 | $1.9B | 0.08% | |
| 329 | ADNTADIENT PLC | 40,961 | $1.9B | 0.08% | |
| 330 | DINDINE BRANDS GLOBAL INC | 20,636 | $1.8B | 0.08% | |
| 331 | MUMICRON TECHNOLOGY INC | 21,660 | $1.8B | 0.08% | |
| 332 | PWRQUANTA SVCS INC | 20,208 | $1.8B | 0.08% | |
| 333 | NUANEURNUANCE COMMUNICATIONS INC | 33,581 | $1.8B | 0.08% | |
| 334 | ROLROLLINS INC | 53,429 | $1.8B | 0.08% | |
| 335 | WSMWILLIAMS SONOMA INC | 11,423 | $1.8B | 0.08% | |
| 336 | AFLAFLAC INC | 33,904 | $1.8B | 0.08% | |
| 337 | UTHUNITED THERAPEUTICS CORP DEL | 10,110 | $1.8B | 0.08% | |
| 338 | AVNTAVIENT CORPORATION | 36,714 | $1.8B | 0.08% | |
| 339 | ABMABM INDS INC | 40,681 | $1.8B | 0.08% | |
| 340 | BUWABIO RAD LABS INC | 2,791 | $1.8B | 0.08% | |
| 341 | BECNUSDBEACON ROOFING SUPPLY INC | 33,543 | $1.8B | 0.08% | |
| 342 | LDOSLEIDOS HOLDINGS INC | 17,666 | $1.8B | 0.08% | |
| 343 | CERNCHFCERNER CORP | 22,786 | $1.8B | 0.08% | |
| 344 | OPTUALTICE USA INC | 51,808 | $1.8B | 0.07% | |
| 345 | ESTCELASTIC N V | 12,110 | $1.8B | 0.07% | |
| 346 | FICOFAIR ISAAC CORP | 3,505 | $1.8B | 0.07% | |
| 347 | SKYSKYLINE CHAMPION CORPORATION | 33,019 | $1.8B | 0.07% | |
| 348 | TDYTELEDYNE TECHNOLOGIES INC | 4,177 | $1.7B | 0.07% | |
| 349 | CPBCAMPBELL SOUP CO | 38,321 | $1.7B | 0.07% | |
| 350 | MTZMASTEC INC | 16,442 | $1.7B | 0.07% | |
| 351 | FBINFORTUNE BRANDS HOME & SEC IN | 17,501 | $1.7B | 0.07% | |
| 352 | ADSKAUTODESK INC | 5,902 | $1.7B | 0.07% | |
| 353 | ACMAECOM | 27,156 | $1.7B | 0.07% | |
| 354 | FFIVF5 NETWORKS INC | 9,127 | $1.7B | 0.07% | |
| 355 | KIMKIMCO RLTY CORP | 81,523 | $1.7B | 0.07% | |
| 356 | CHNGUSDCHANGE HEALTHCARE INC | 73,699 | $1.7B | 0.07% | |
| 357 | MOHMOLINA HEALTHCARE INC | 6,709 | $1.7B | 0.07% | |
| 358 | DECKDECKERS OUTDOOR CORP | 4,396 | $1.7B | 0.07% | |
| 359 | DWDMORGAN STANLEY | 18,197 | $1.7B | 0.07% | |
| 360 | BCCBOISE CASCADE CO DEL | 28,495 | $1.7B | 0.07% | |
| 361 | FNDFLOOR & DECOR HLDGS INC | 15,707 | $1.7B | 0.07% | |
| 362 | RHIROBERT HALF INTL INC | 18,453 | $1.6B | 0.07% | |
| 363 | TEN1TENNECO INC | 84,711 | $1.6B | 0.07% | |
| 364 | CLRUSDCONTINENTAL RES INC | 42,977 | $1.6B | 0.07% | |
| 365 | OLLIOLLIES BARGAIN OUTLET HLDGS | 19,400 | $1.6B | 0.07% | |
| 366 | DRIDARDEN RESTAURANTS INC | 11,134 | $1.6B | 0.07% | |
| 367 | HIIHUNTINGTON INGALLS INDS INC | 7,621 | $1.6B | 0.07% | |
| 368 | MMSMAXIMUS INC | 18,152 | $1.6B | 0.07% | |
| 369 | RGRSTURM RUGER & CO INC | 17,710 | $1.6B | 0.07% | |
| 370 | OTXOPEN TEXT CORP | 31,367 | $1.6B | 0.07% | |
| 371 | AMTAMERICAN TOWER CORP NEW | 5,876 | $1.6B | 0.07% | |
| 372 | LITELUMENTUM HLDGS INC | 19,188 | $1.6B | 0.07% | |
| 373 | MCHPMICROCHIP TECHNOLOGY INC. | 10,454 | $1.6B | 0.07% | |
| 374 | SPGSIMON PPTY GROUP INC NEW | 11,992 | $1.6B | 0.07% | |
| 375 | AGCOAGCO CORP | 11,980 | $1.6B | 0.07% | |
| 376 | HALOHALOZYME THERAPEUTICS INC | 34,378 | $1.6B | 0.07% | |
| 377 | OSKOSHKOSH CORP | 12,455 | $1.6B | 0.07% | |
| 378 | WKCWORLD FUEL SVCS CORP | 48,710 | $1.5B | 0.07% | |
| 379 | TRVCCITIGROUP INC | 21,845 | $1.5B | 0.07% | |
| 380 | VYXNCR CORP NEW | 33,799 | $1.5B | 0.07% | |
| 381 | SYFSYNCHRONY FINANCIAL | 31,779 | $1.5B | 0.07% | |
| 382 | MAAMID-AMER APT CMNTYS INC | 9,104 | $1.5B | 0.06% | |
| 383 | NTNXNUTANIX INC | 39,872 | $1.5B | 0.06% | |
| 384 | SEMSELECT MED HLDGS CORP | 36,004 | $1.5B | 0.06% | |
| 385 | OMCLOMNICELL COM | 10,020 | $1.5B | 0.06% | |
| 386 | 8CWCROWN CASTLE INTL CORP NEW | 7,713 | $1.5B | 0.06% | |
| 387 | ILMNILLUMINA INC | 3,168 | $1.5B | 0.06% | |
| 388 | NEENEXTERA ENERGY INC | 20,300 | $1.5B | 0.06% | |
| 389 | TAPMOLSON COORS BEVERAGE CO | 27,660 | $1.5B | 0.06% | |
| 390 | AIZASSURANT INC | 9,412 | $1.5B | 0.06% | |
| 391 | KTBKONTOOR BRANDS INC | 25,918 | $1.5B | 0.06% | |
| 392 | RSRELIANCE STEEL & ALUMINUM CO | 9,672 | $1.5B | 0.06% | |
| 393 | SSTKSHUTTERSTOCK INC | 14,848 | $1.5B | 0.06% | |
| 394 | ETNEATON CORP PLC | 9,824 | $1.5B | 0.06% | |
| 395 | HOGHARLEY DAVIDSON INC | 31,567 | $1.4B | 0.06% | |
| 396 | DCHAMERICAN AXLE & MFG HLDGS IN | 139,124 | $1.4B | 0.06% | |
| 397 | ALSALLSTATE CORP | 11,008 | $1.4B | 0.06% | |
| 398 | TPDTEMPUR SEALY INTL INC | 36,431 | $1.4B | 0.06% | |
| 399 | PDCEUSDPDC ENERGY INC | 31,165 | $1.4B | 0.06% | |
| 400 | MEDPMEDPACE HLDGS INC | 8,080 | $1.4B | 0.06% |