Gotham Asset Management, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$7.2T
Holdings
917
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (917 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LYBLYONDELLBASELL INDUSTRIES N | 205,936 | $21.1B | 0.29% | |
| 102 | INGRINGREDION INC | 197,204 | $20.7B | 0.29% | |
| 103 | —CBS CORP NEW | 360,092 | $20.7B | 0.29% | |
| 104 | ROSTROSS STORES INC | 208,747 | $20.7B | 0.29% | |
| 105 | QCOMQUALCOMM INC | 284,420 | $20.5B | 0.28% | |
| 106 | RMERESMED INC | 176,002 | $20.3B | 0.28% | |
| 107 | AALAMERICAN AIRLS GROUP INC | 490,942 | $20.3B | 0.28% | |
| 108 | KELKELLOGG CO | 287,760 | $20.1B | 0.28% | |
| 109 | ROKROCKWELL AUTOMATION INC | 106,704 | $20.0B | 0.28% | |
| 110 | PFEPFIZER INC | 453,641 | $20.0B | 0.28% | |
| 111 | DISHDISH NETWORK CORP | 556,218 | $19.9B | 0.27% | |
| 112 | GWWGRAINGER W W INC | 54,931 | $19.6B | 0.27% | |
| 113 | CTLEURCENTURYLINK INC | 919,955 | $19.5B | 0.27% | |
| 114 | TXNTEXAS INSTRS INC | 181,204 | $19.4B | 0.27% | |
| 115 | NKTREURNEKTAR THERAPEUTICS | 314,987 | $19.2B | 0.27% | |
| 116 | WRKUSDWESTROCK CO | 358,677 | $19.2B | 0.26% | |
| 117 | CDKCDK GLOBAL INC | 304,606 | $19.1B | 0.26% | |
| 118 | KLACKLA-TENCOR CORP | 186,356 | $19.0B | 0.26% | |
| 119 | RHIROBERT HALF INTL INC | 268,966 | $18.9B | 0.26% | |
| 120 | HFCUSDHOLLYFRONTIER CORP | 270,698 | $18.9B | 0.26% | |
| 121 | ETSYETSY INC | 367,029 | $18.9B | 0.26% | |
| 122 | PNRPENTAIR PLC | 431,354 | $18.7B | 0.26% | |
| 123 | —ENVISION HEALTHCARE CORP | 404,249 | $18.5B | 0.26% | |
| 124 | BKNGBOOKING HLDGS INC | 9,144 | $18.1B | 0.25% | |
| 125 | DHRDANAHER CORP DEL | 165,928 | $18.0B | 0.25% | |
| 126 | ABGAMERISOURCEBERGEN CORP | 193,459 | $17.8B | 0.25% | |
| 127 | SIGSIGNET JEWELERS LIMITED | 265,848 | $17.5B | 0.24% | |
| 128 | BRBROADRIDGE FINL SOLUTIONS IN | 132,401 | $17.5B | 0.24% | |
| 129 | ELVANTHEM INC | 63,599 | $17.4B | 0.24% | |
| 130 | GPCGENUINE PARTS CO | 172,891 | $17.2B | 0.24% | |
| 131 | HRSEURHARRIS CORP DEL | 100,760 | $17.1B | 0.24% | |
| 132 | UFSDOMTAR CORP | 322,186 | $16.8B | 0.23% | |
| 133 | LEALEAR CORP | 115,653 | $16.8B | 0.23% | |
| 134 | URBNURBAN OUTFITTERS INC | 409,594 | $16.8B | 0.23% | |
| 135 | CLXCLOROX CO DEL | 111,234 | $16.7B | 0.23% | |
| 136 | FFIVF5 NETWORKS INC | 83,251 | $16.6B | 0.23% | |
| 137 | MANMANPOWERGROUP INC | 192,732 | $16.6B | 0.23% | |
| 138 | EAELECTRONIC ARTS INC | 135,663 | $16.3B | 0.23% | |
| 139 | —AETNA INC NEW | 80,490 | $16.3B | 0.23% | |
| 140 | STLAFIAT CHRYSLER AUTOMOBILES N | 911,490 | $16.0B | 0.22% | |
| 141 | AVNSAVANOS MED INC | 232,529 | $15.9B | 0.22% | |
| 142 | OMCOMNICOM GROUP INC | 232,799 | $15.8B | 0.22% | |
| 143 | VRSNVERISIGN INC | 98,501 | $15.8B | 0.22% | |
| 144 | CRMSALESFORCE COM INC | 98,963 | $15.7B | 0.22% | |
| 145 | ICUIICU MED INC | 55,106 | $15.6B | 0.22% | |
| 146 | ADNTADIENT PLC | 395,973 | $15.6B | 0.21% | |
| 147 | FTNTFORTINET INC | 165,926 | $15.3B | 0.21% | |
| 148 | QVCAUSDQURATE RETAIL INC | 671,682 | $14.9B | 0.21% | |
| 149 | MAMASTERCARD INCORPORATED | 66,935 | $14.9B | 0.21% | |
| 150 | KMTKENNAMETAL INC | 338,694 | $14.8B | 0.20% | |
| 151 | NKENIKE INC | 173,717 | $14.7B | 0.20% | |
| 152 | TAPMOLSON COORS BREWING CO | 236,964 | $14.6B | 0.20% | |
| 153 | CNDTCONDUENT INC | 634,811 | $14.3B | 0.20% | |
| 154 | BYDBOYD GAMING CORP | 419,993 | $14.2B | 0.20% | |
| 155 | MEOHMETHANEX CORP | 176,848 | $14.0B | 0.19% | |
| 156 | —DUN & BRADSTREET CORP DEL NE | 97,299 | $13.9B | 0.19% | |
| 157 | AKAMAKAMAI TECHNOLOGIES INC | 189,486 | $13.9B | 0.19% | |
| 158 | WOOFOOT LOCKER INC | 271,576 | $13.8B | 0.19% | |
| 159 | IPGINTERPUBLIC GROUP COS INC | 604,921 | $13.8B | 0.19% | |
| 160 | WFCWELLS FARGO CO NEW | 262,876 | $13.8B | 0.19% | |
| 161 | GDDYGODADDY INC | 163,501 | $13.6B | 0.19% | |
| 162 | —MICHAEL KORS HLDGS LTD | 198,455 | $13.6B | 0.19% | |
| 163 | KMIKINDER MORGAN INC DEL | 760,172 | $13.5B | 0.19% | |
| 164 | KOCOCA COLA CO | 289,538 | $13.4B | 0.18% | |
| 165 | EPCEDGEWELL PERS CARE CO | 288,278 | $13.3B | 0.18% | |
| 166 | FISVFISERV INC | 161,654 | $13.3B | 0.18% | |
| 167 | MXIMMAXIM INTEGRATED PRODS INC | 234,464 | $13.2B | 0.18% | |
| 168 | MSIMOTOROLA SOLUTIONS INC | 101,557 | $13.2B | 0.18% | |
| 169 | DVADAVITA INC | 184,356 | $13.2B | 0.18% | |
| 170 | EAFEURGRAFTECH INTL LTD | 673,997 | $13.2B | 0.18% | |
| 171 | VSHVISHAY INTERTECHNOLOGY INC | 642,506 | $13.1B | 0.18% | |
| 172 | —STAMPS COM INC | 57,723 | $13.1B | 0.18% | |
| 173 | CIENCIENA CORP | 411,104 | $12.8B | 0.18% | |
| 174 | CHDCHURCH & DWIGHT INC | 215,618 | $12.8B | 0.18% | |
| 175 | AYAEURSTARS GROUP INC | 512,831 | $12.8B | 0.18% | |
| 176 | RTN1USDRAYTHEON CO | 61,374 | $12.7B | 0.18% | |
| 177 | BLKCHFBLACKROCK INC | 26,874 | $12.7B | 0.17% | |
| 178 | CNKCINEMARK HOLDINGS INC | 314,351 | $12.6B | 0.17% | |
| 179 | TXTTEXTRON INC | 175,311 | $12.5B | 0.17% | |
| 180 | SPGIS&P GLOBAL INC | 63,983 | $12.5B | 0.17% | |
| 181 | OSKOSHKOSH CORP | 175,465 | $12.5B | 0.17% | |
| 182 | AVTAVNET INC | 277,705 | $12.4B | 0.17% | |
| 183 | ZTSZOETIS INC | 135,671 | $12.4B | 0.17% | |
| 184 | AMEAMETEK INC NEW | 155,329 | $12.3B | 0.17% | |
| 185 | —STERIS PLC | 106,887 | $12.2B | 0.17% | |
| 186 | CECELANESE CORP DEL | 106,597 | $12.2B | 0.17% | |
| 187 | BMYBRISTOL MYERS SQUIBB CO | 195,005 | $12.1B | 0.17% | |
| 188 | CICIGNA CORPORATION | 57,978 | $12.1B | 0.17% | |
| 189 | DRIDARDEN RESTAURANTS INC | 108,406 | $12.1B | 0.17% | |
| 190 | IACIEURIAC INTERACTIVECORP | 55,200 | $12.0B | 0.17% | |
| 191 | UALUNITED CONTL HLDGS INC | 132,892 | $11.8B | 0.16% | |
| 192 | VIABVIACOM INC NEW | 347,586 | $11.7B | 0.16% | |
| 193 | HUMHUMANA INC | 34,319 | $11.6B | 0.16% | |
| 194 | SHWSHERWIN WILLIAMS CO | 25,139 | $11.4B | 0.16% | |
| 195 | PPCPILGRIMS PRIDE CORP NEW | 632,582 | $11.4B | 0.16% | |
| 196 | TRCOTRIBUNE MEDIA CO | 293,845 | $11.3B | 0.16% | |
| 197 | PRAHPRA HEALTH SCIENCES INC | 102,237 | $11.3B | 0.16% | |
| 198 | FLRFLUOR CORP NEW | 192,161 | $11.2B | 0.15% | |
| 199 | GIBGROUPE CGI INC | 171,285 | $11.0B | 0.15% | |
| 200 | MTNVAIL RESORTS INC | 40,226 | $11.0B | 0.15% |