Gotham Asset Management, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$3.1T
Holdings
1,011
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,011 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SLBSCHLUMBERGER LTD | 291,057 | $4.5B | 0.15% | |
| 202 | WHRWHIRLPOOL CORP | 24,569 | $4.5B | 0.15% | |
| 203 | WBAWALGREENS BOOTS ALLIANCE INC | 124,781 | $4.5B | 0.14% | |
| 204 | FDXFEDEX CORP | 17,788 | $4.5B | 0.14% | |
| 205 | CPBCAMPBELL SOUP CO | 92,148 | $4.5B | 0.14% | |
| 206 | CCCHEMOURS CO | 209,281 | $4.4B | 0.14% | |
| 207 | FMCF M C CORP | 41,272 | $4.4B | 0.14% | |
| 208 | CECELANESE CORP DEL | 40,628 | $4.4B | 0.14% | |
| 209 | GDDYGODADDY INC | 57,234 | $4.3B | 0.14% | |
| 210 | GILDGILEAD SCIENCES INC | 66,279 | $4.2B | 0.13% | |
| 211 | MXIMMAXIM INTEGRATED PRODS INC | 61,574 | $4.2B | 0.13% | |
| 212 | CAGCONAGRA BRANDS INC | 116,545 | $4.2B | 0.13% | |
| 213 | ACMAECOM | 99,091 | $4.1B | 0.13% | |
| 214 | —POLYONE CORP | 156,493 | $4.1B | 0.13% | |
| 215 | DUKDUKE ENERGY CORP NEW | 45,666 | $4.0B | 0.13% | |
| 216 | MANMANPOWERGROUP INC | 55,015 | $4.0B | 0.13% | |
| 217 | CAHCARDINAL HEALTH INC | 85,816 | $4.0B | 0.13% | |
| 218 | HCAHCA HEALTHCARE INC | 32,271 | $4.0B | 0.13% | |
| 219 | LITELUMENTUM HLDGS INC | 53,166 | $4.0B | 0.13% | |
| 220 | SSNCSS&C TECHNOLOGIES HLDGS INC | 65,481 | $4.0B | 0.13% | |
| 221 | FLT1EURFLEETCOR TECHNOLOGIES INC | 16,542 | $3.9B | 0.13% | |
| 222 | MCKMCKESSON CORP | 26,415 | $3.9B | 0.13% | |
| 223 | CINFCINCINNATI FINL CORP | 50,422 | $3.9B | 0.13% | |
| 224 | WOOFOOT LOCKER INC | 118,057 | $3.9B | 0.13% | |
| 225 | AVBAVALONBAY CMNTYS INC | 25,955 | $3.9B | 0.12% | |
| 226 | PNCPNC FINL SVCS GROUP INC | 35,080 | $3.9B | 0.12% | |
| 227 | ETNEATON CORP PLC | 37,755 | $3.9B | 0.12% | |
| 228 | SUXSYNNEX CORP | 27,160 | $3.8B | 0.12% | |
| 229 | CMCSACOMCAST CORP NEW | 82,001 | $3.8B | 0.12% | |
| 230 | TPDTEMPUR SEALY INTL INC | 42,423 | $3.8B | 0.12% | |
| 231 | DOWDOW INC | 80,351 | $3.8B | 0.12% | |
| 232 | ICEINTERCONTINENTAL EXCHANGE IN | 37,760 | $3.8B | 0.12% | |
| 233 | VRSNVERISIGN INC | 18,361 | $3.8B | 0.12% | |
| 234 | MRSHMARSH & MCLENNAN COS INC | 32,716 | $3.8B | 0.12% | |
| 235 | NWSANEWS CORP NEW | 265,303 | $3.7B | 0.12% | |
| 236 | MDUMDU RES GROUP INC | 164,797 | $3.7B | 0.12% | |
| 237 | EBSEMERGENT BIOSOLUTIONS INC | 35,626 | $3.7B | 0.12% | |
| 238 | SIGSIGNET JEWELERS LIMITED | 196,609 | $3.7B | 0.12% | |
| 239 | IPINTERNATIONAL PAPER CO | 90,543 | $3.7B | 0.12% | |
| 240 | ATVIEURACTIVISION BLIZZARD INC | 45,116 | $3.7B | 0.12% | |
| 241 | FSLRFIRST SOLAR INC | 55,139 | $3.6B | 0.12% | |
| 242 | ALKALASKA AIR GROUP INC | 98,015 | $3.6B | 0.12% | |
| 243 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 21,594 | $3.6B | 0.11% | |
| 244 | YRIYAMANA GOLD INC | 627,645 | $3.6B | 0.11% | |
| 245 | CPRICAPRI HOLDINGS LIMITED | 196,929 | $3.5B | 0.11% | |
| 246 | LRCXEURLAM RESEARCH CORP | 10,678 | $3.5B | 0.11% | |
| 247 | FTVFORTIVE CORP | 46,411 | $3.5B | 0.11% | |
| 248 | UNVREURUNIVAR SOLUTIONS USA INC | 207,838 | $3.5B | 0.11% | |
| 249 | GRMNGARMIN LTD | 36,985 | $3.5B | 0.11% | |
| 250 | WDAYWORKDAY INC | 16,173 | $3.5B | 0.11% | |
| 251 | TMUST-MOBILE US INC | 30,209 | $3.5B | 0.11% | |
| 252 | JCIJOHNSON CTLS INTL PLC | 84,118 | $3.4B | 0.11% | |
| 253 | OCOWENS CORNING NEW | 49,004 | $3.4B | 0.11% | |
| 254 | ARWARROW ELECTRS INC | 42,857 | $3.4B | 0.11% | |
| 255 | DRIDARDEN RESTAURANTS INC | 33,187 | $3.3B | 0.11% | |
| 256 | GWWGRAINGER W W INC | 9,367 | $3.3B | 0.11% | |
| 257 | FFIVF5 NETWORKS INC | 27,098 | $3.3B | 0.11% | |
| 258 | DINDINE BRANDS GLOBAL INC | 60,583 | $3.3B | 0.11% | |
| 259 | MUSAMURPHY USA INC | 25,726 | $3.3B | 0.11% | |
| 260 | ENPHENPHASE ENERGY INC | 39,475 | $3.3B | 0.10% | |
| 261 | IPGINTERPUBLIC GROUP COS INC | 194,168 | $3.2B | 0.10% | |
| 262 | NTRANATERA INC | 44,601 | $3.2B | 0.10% | |
| 263 | BLKBBLACKBAUD INC | 57,518 | $3.2B | 0.10% | |
| 264 | XRAYDENTSPLY SIRONA INC | 73,338 | $3.2B | 0.10% | |
| 265 | HN9HANESBRANDS INC | 201,270 | $3.2B | 0.10% | |
| 266 | DECKDECKERS OUTDOOR CORP | 14,252 | $3.1B | 0.10% | |
| 267 | ANAUTONATION INC | 59,235 | $3.1B | 0.10% | |
| 268 | PAASPAN AMERN SILVER CORP | 97,390 | $3.1B | 0.10% | |
| 269 | DISCAUSDDISCOVERY INC | 142,392 | $3.1B | 0.10% | |
| 270 | PZZAPAPA JOHNS INTL INC | 37,332 | $3.1B | 0.10% | |
| 271 | USFDUS FOODS HLDG CORP | 137,051 | $3.0B | 0.10% | |
| 272 | ABBVABBVIE INC | 34,734 | $3.0B | 0.10% | |
| 273 | SAHSONIC AUTOMOTIVE INC | 75,529 | $3.0B | 0.10% | |
| 274 | TAPMOLSON COORS BEVERAGE CO | 90,296 | $3.0B | 0.10% | |
| 275 | PEOEXELON CORP | 84,525 | $3.0B | 0.10% | |
| 276 | ISRGINTUITIVE SURGICAL INC | 4,235 | $3.0B | 0.10% | |
| 277 | UFPIUFP INDUSTRIES INC | 52,634 | $3.0B | 0.10% | |
| 278 | EMNEASTMAN CHEM CO | 37,708 | $2.9B | 0.09% | |
| 279 | ZTSZOETIS INC | 17,795 | $2.9B | 0.09% | |
| 280 | AREALEXANDRIA REAL ESTATE EQ IN | 18,352 | $2.9B | 0.09% | |
| 281 | FTITECHNIPFMC PLC | 462,916 | $2.9B | 0.09% | |
| 282 | UTHUNITED THERAPEUTICS CORP DEL | 28,748 | $2.9B | 0.09% | |
| 283 | WELLWELLTOWER INC | 52,528 | $2.9B | 0.09% | |
| 284 | FEFIRSTENERGY CORP | 100,594 | $2.9B | 0.09% | |
| 285 | APHAMPHENOL CORP NEW | 26,493 | $2.9B | 0.09% | |
| 286 | METMETLIFE INC | 77,131 | $2.9B | 0.09% | |
| 287 | MCOMOODYS CORP | 9,841 | $2.9B | 0.09% | |
| 288 | MTSIMACOM TECH SOLUTIONS HLDGS I | 83,666 | $2.8B | 0.09% | |
| 289 | PRUPRUDENTIAL FINL INC | 44,524 | $2.8B | 0.09% | |
| 290 | ELANELANCO ANIMAL HEALTH INC | 101,060 | $2.8B | 0.09% | |
| 291 | AMKRAMKOR TECHNOLOGY INC | 251,597 | $2.8B | 0.09% | |
| 292 | THSTREEHOUSE FOODS INC | 69,483 | $2.8B | 0.09% | |
| 293 | RSRELIANCE STEEL & ALUMINUM CO | 27,421 | $2.8B | 0.09% | |
| 294 | LVGOLIVONGO HEALTH INC | 19,780 | $2.8B | 0.09% | |
| 295 | TXNTEXAS INSTRS INC | 19,274 | $2.8B | 0.09% | |
| 296 | AFLAFLAC INC | 75,404 | $2.7B | 0.09% | |
| 297 | WMWASTE MGMT INC DEL | 24,199 | $2.7B | 0.09% | |
| 298 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 10,796 | $2.7B | 0.09% | |
| 299 | BLMNBLOOMIN BRANDS INC | 177,744 | $2.7B | 0.09% | |
| 300 | MURMURPHY OIL CORP | 303,639 | $2.7B | 0.09% |