Gotham Asset Management, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$5.7B
Holdings
1,075
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,075 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KEYSKEYSIGHT TECHNOLOGIES INC | 165,739 | $16.1B | 284.76% | |
| 102 | CAHCARDINAL HEALTH INC | 340,877 | $16.1B | 284.20% | |
| 103 | BRBROADRIDGE FINL SOLUTIONS IN | 127,906 | $15.9B | 281.18% | |
| 104 | DVNDEVON ENERGY CORP NEW | 652,573 | $15.7B | 277.40% | |
| 105 | CFCF INDS HLDGS INC | 309,540 | $15.2B | 269.06% | |
| 106 | SBUXSTARBUCKS CORP | 170,549 | $15.1B | 266.43% | |
| 107 | QRVOQORVO INC | 201,857 | $15.0B | 264.41% | |
| 108 | PGPROCTER & GAMBLE CO | 120,087 | $14.9B | 263.88% | |
| 109 | W3UWESTERN UN CO | 643,556 | $14.9B | 263.44% | |
| 110 | IPINTL PAPER CO | 355,322 | $14.9B | 262.54% | |
| 111 | CTLEURCENTURYLINK INC | 1,153,840 | $14.4B | 254.41% | |
| 112 | BBYBEST BUY INC | 205,120 | $14.2B | 250.01% | |
| 113 | KOCOCA COLA CO | 249,445 | $13.6B | 239.92% | |
| 114 | INTCINTEL CORP | 262,986 | $13.6B | 239.43% | |
| 115 | —CBS CORP NEW | 334,107 | $13.5B | 238.30% | |
| 116 | NTAPNETAPP INC | 256,865 | $13.5B | 238.30% | |
| 117 | KMBKIMBERLY CLARK CORP | 94,288 | $13.4B | 236.64% | |
| 118 | ALXNALEXION PHARMACEUTICALS INC | 136,039 | $13.3B | 235.40% | |
| 119 | DVADAVITA INC | 229,324 | $13.1B | 231.23% | |
| 120 | HPHELMERICH & PAYNE INC | 324,470 | $13.0B | 229.71% | |
| 121 | NWLNEWELL BRANDS INC | 685,749 | $12.8B | 226.80% | |
| 122 | VIABVIACOM INC NEW | 532,930 | $12.8B | 226.25% | |
| 123 | JPMJPMORGAN CHASE & CO | 107,656 | $12.7B | 223.85% | |
| 124 | ATVIEURACTIVISION BLIZZARD INC | 234,813 | $12.4B | 219.54% | |
| 125 | APHAMPHENOL CORP NEW | 128,309 | $12.4B | 218.76% | |
| 126 | FISFIDELITY NATL INFORMATION SV | 91,874 | $12.2B | 215.49% | |
| 127 | CATCATERPILLAR INC DEL | 96,212 | $12.2B | 214.71% | |
| 128 | ISIIONIS PHARMACEUTICALS INC | 202,756 | $12.2B | 214.68% | |
| 129 | MCOMOODYS CORP | 58,749 | $12.0B | 212.61% | |
| 130 | EXPDEXPEDITORS INTL WASH INC | 161,962 | $12.0B | 212.57% | |
| 131 | HSICHENRY SCHEIN INC | 186,754 | $11.9B | 209.52% | |
| 132 | LLYLILLY ELI & CO | 105,655 | $11.8B | 208.74% | |
| 133 | DISDISNEY WALT CO | 89,857 | $11.7B | 206.89% | |
| 134 | ICEINTERCONTINENTAL EXCHANGE IN | 125,923 | $11.6B | 205.28% | |
| 135 | CHRWC H ROBINSON WORLDWIDE INC | 136,569 | $11.6B | 204.55% | |
| 136 | RSRELIANCE STEEL & ALUMINUM CO | 114,945 | $11.5B | 202.38% | |
| 137 | LDOSLEIDOS HLDGS INC | 131,297 | $11.3B | 199.22% | |
| 138 | RLRALPH LAUREN CORP | 117,130 | $11.2B | 197.56% | |
| 139 | SMGSCOTTS MIRACLE GRO CO | 107,674 | $11.0B | 193.69% | |
| 140 | CDWCDW CORP | 87,842 | $10.8B | 191.27% | |
| 141 | ENBENBRIDGE INC | 307,948 | $10.8B | 190.86% | |
| 142 | MUMICRON TECHNOLOGY INC | 251,765 | $10.8B | 190.68% | |
| 143 | ROSTROSS STORES INC | 97,752 | $10.7B | 189.71% | |
| 144 | AZPNUSDASPEN TECHNOLOGY INC | 85,928 | $10.6B | 186.85% | |
| 145 | MRO*MARATHON OIL CORP | 856,208 | $10.5B | 185.61% | |
| 146 | VRTXVERTEX PHARMACEUTICALS INC | 61,267 | $10.4B | 183.39% | |
| 147 | CDNSCADENCE DESIGN SYSTEM INC | 155,725 | $10.3B | 181.80% | |
| 148 | MDTMEDTRONIC PLC | 94,582 | $10.3B | 181.50% | |
| 149 | FFIVF5 NETWORKS INC | 72,841 | $10.2B | 180.70% | |
| 150 | KSUEURKANSAS CITY SOUTHERN | 76,195 | $10.1B | 179.06% | |
| 151 | EX9EXELIXIS INC | 568,830 | $10.1B | 177.73% | |
| 152 | ADIANALOG DEVICES INC | 90,037 | $10.1B | 177.73% | |
| 153 | BACBANK AMER CORP | 343,002 | $10.0B | 176.76% | |
| 154 | ARNCCHFARCONIC INC | 383,283 | $10.0B | 176.06% | |
| 155 | OLEDUNIVERSAL DISPLAY CORP | 59,069 | $9.9B | 175.23% | |
| 156 | —HMS HLDGS CORP | 287,665 | $9.9B | 175.16% | |
| 157 | VEEVVEEVA SYS INC | 63,898 | $9.8B | 172.38% | |
| 158 | UHSUNIVERSAL HLTH SVCS INC | 65,540 | $9.7B | 172.24% | |
| 159 | KELKELLOGG CO | 151,409 | $9.7B | 172.13% | |
| 160 | MRSHMARSH & MCLENNAN COS INC | 97,282 | $9.7B | 171.96% | |
| 161 | TROWPRICE T ROWE GROUP INC | 84,870 | $9.7B | 171.30% | |
| 162 | AMGNAMGEN INC | 49,717 | $9.6B | 169.98% | |
| 163 | ULTAULTA BEAUTY INC | 38,146 | $9.6B | 168.92% | |
| 164 | NRANRG ENERGY INC | 241,397 | $9.6B | 168.88% | |
| 165 | DGXQUEST DIAGNOSTICS INC | 89,190 | $9.5B | 168.65% | |
| 166 | HLTHILTON WORLDWIDE HLDGS INC | 102,388 | $9.5B | 168.42% | |
| 167 | 9990302DAPACHE CORP | 372,278 | $9.5B | 168.37% | |
| 168 | PKGPACKAGING CORP AMER | 88,540 | $9.4B | 165.97% | |
| 169 | DISHDISH NETWORK CORP | 275,082 | $9.4B | 165.58% | |
| 170 | INCYINCYTE CORP | 125,312 | $9.3B | 164.34% | |
| 171 | AMEAMETEK INC NEW | 101,311 | $9.3B | 164.34% | |
| 172 | HUBBHUBBELL INC | 70,745 | $9.3B | 164.24% | |
| 173 | NUANEURNUANCE COMMUNICATIONS INC | 568,559 | $9.3B | 163.83% | |
| 174 | MRVLMARVELL TECHNOLOGY GROUP LTD | 371,309 | $9.3B | 163.81% | |
| 175 | SNASNAP ON INC | 59,148 | $9.3B | 163.58% | |
| 176 | MEDPMEDPACE HLDGS INC | 109,359 | $9.2B | 162.38% | |
| 177 | TJXTJX COS INC NEW | 164,566 | $9.2B | 162.06% | |
| 178 | DFSEURDISCOVER FINL SVCS | 110,959 | $9.0B | 158.97% | |
| 179 | TSCOTRACTOR SUPPLY CO | 99,158 | $9.0B | 158.44% | |
| 180 | PAYCPAYCOM SOFTWARE INC | 42,599 | $8.9B | 157.66% | |
| 181 | RHIROBERT HALF INTL INC | 159,296 | $8.9B | 156.64% | |
| 182 | AXPAMERICAN EXPRESS CO | 74,869 | $8.9B | 156.46% | |
| 183 | BLDTOPBUILD CORP | 91,028 | $8.8B | 155.08% | |
| 184 | SYMCEURSYMANTEC CORP | 363,802 | $8.6B | 151.89% | |
| 185 | UALUNITED AIRLINES HLDGS INC | 95,561 | $8.4B | 149.27% | |
| 186 | ELLAUDER ESTEE COS INC | 42,287 | $8.4B | 148.64% | |
| 187 | VRSNVERISIGN INC | 44,432 | $8.4B | 148.07% | |
| 188 | CAGCONAGRA BRANDS INC | 271,833 | $8.3B | 147.35% | |
| 189 | STXSEAGATE TECHNOLOGY PLC | 154,893 | $8.3B | 147.21% | |
| 190 | COTYCOTY INC | 789,086 | $8.3B | 146.52% | |
| 191 | —GARDNER DENVER HLDGS INC | 292,585 | $8.3B | 146.23% | |
| 192 | CTRACABOT OIL & GAS CORP | 469,392 | $8.2B | 145.70% | |
| 193 | MTZMASTEC INC | 126,309 | $8.2B | 144.89% | |
| 194 | MCDMCDONALDS CORP | 37,712 | $8.1B | 143.05% | |
| 195 | MATMATTEL INC | 707,806 | $8.1B | 142.43% | |
| 196 | URIUNITED RENTALS INC | 64,020 | $8.0B | 140.97% | |
| 197 | PCTYPAYLOCITY HLDG CORP | 80,737 | $7.9B | 139.18% | |
| 198 | LSTRLANDSTAR SYS INC | 68,948 | $7.8B | 137.13% | |
| 199 | PVHPVH CORP | 87,823 | $7.7B | 136.91% | |
| 200 | CPBCAMPBELL SOUP CO | 164,270 | $7.7B | 136.18% |