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 |
|---|---|---|---|---|---|
| 301 | ALXNALEXION PHARMACEUTICALS INC | 23,445 | $2.7B | 0.09% | |
| 302 | SSDSIMPSON MANUFACTURING CO INC | 27,524 | $2.7B | 0.09% | |
| 303 | RHIROBERT HALF INTL INC | 50,442 | $2.7B | 0.09% | |
| 304 | MCHPMICROCHIP TECHNOLOGY INC. | 25,914 | $2.7B | 0.09% | |
| 305 | JPMJPMORGAN CHASE & CO | 27,634 | $2.7B | 0.09% | |
| 306 | GMGENERAL MTRS CO | 89,677 | $2.7B | 0.09% | |
| 307 | NOVEURNATIONAL OILWELL VARCO INC | 291,959 | $2.6B | 0.08% | |
| 308 | AMTAMERICAN TOWER CORP NEW | 10,890 | $2.6B | 0.08% | |
| 309 | PDCOEURPATTERSON COS INC | 108,770 | $2.6B | 0.08% | |
| 310 | IDXXIDEXX LABS INC | 6,661 | $2.6B | 0.08% | |
| 311 | SPGSIMON PPTY GROUP INC NEW | 40,493 | $2.6B | 0.08% | |
| 312 | BKRBAKER HUGHES COMPANY | 196,034 | $2.6B | 0.08% | |
| 313 | DKSDICKS SPORTING GOODS INC | 44,543 | $2.6B | 0.08% | |
| 314 | MCXMCCORMICK & CO INC | 13,248 | $2.6B | 0.08% | |
| 315 | SATSECHOSTAR CORP | 102,096 | $2.5B | 0.08% | |
| 316 | CRICARTERS INC | 29,249 | $2.5B | 0.08% | |
| 317 | SFMSPROUTS FMRS MKT INC | 119,742 | $2.5B | 0.08% | |
| 318 | NATNORDIC AMERICAN TANKERS LIMI | 712,431 | $2.5B | 0.08% | |
| 319 | CRLCHARLES RIV LABS INTL INC | 10,763 | $2.4B | 0.08% | |
| 320 | TRUTRANSUNION | 28,605 | $2.4B | 0.08% | |
| 321 | CNPCENTERPOINT ENERGY INC | 123,688 | $2.4B | 0.08% | |
| 322 | AMANTERO MIDSTREAM CORP | 445,304 | $2.4B | 0.08% | |
| 323 | PSAPUBLIC STORAGE | 10,616 | $2.4B | 0.08% | |
| 324 | BJBJS WHSL CLUB HLDGS INC | 56,773 | $2.4B | 0.08% | |
| 325 | EVRGEVERGY INC | 46,386 | $2.4B | 0.08% | |
| 326 | NTRNUTRIEN LTD | 58,945 | $2.3B | 0.07% | |
| 327 | UIUBIQUITI INC | 13,849 | $2.3B | 0.07% | |
| 328 | MRVLMARVELL TECHNOLOGY GROUP LTD | 57,627 | $2.3B | 0.07% | |
| 329 | HELEHELEN OF TROY LTD | 11,771 | $2.3B | 0.07% | |
| 330 | SPSCSPS COMMERCE INC | 29,042 | $2.3B | 0.07% | |
| 331 | EXPEEXPEDIA GROUP INC | 24,624 | $2.3B | 0.07% | |
| 332 | MAAMID-AMER APT CMNTYS INC | 19,325 | $2.2B | 0.07% | |
| 333 | ROPROPER TECHNOLOGIES INC | 5,640 | $2.2B | 0.07% | |
| 334 | TDOCTELADOC HEALTH INC | 10,152 | $2.2B | 0.07% | |
| 335 | ELLAUDER ESTEE COS INC | 10,184 | $2.2B | 0.07% | |
| 336 | LADLITHIA MTRS INC | 9,649 | $2.2B | 0.07% | |
| 337 | PINSPINTEREST INC | 52,908 | $2.2B | 0.07% | |
| 338 | SHOOMADDEN STEVEN LTD | 111,600 | $2.2B | 0.07% | |
| 339 | ITTITT INC | 36,683 | $2.2B | 0.07% | |
| 340 | CLVTCLARIVATE PLC | 69,892 | $2.2B | 0.07% | |
| 341 | SL2SLEEP NUMBER CORP | 44,138 | $2.2B | 0.07% | |
| 342 | BLDTOPBUILD CORP | 12,635 | $2.2B | 0.07% | |
| 343 | SNDRSCHNEIDER NATIONAL INC | 87,172 | $2.2B | 0.07% | |
| 344 | CWHCAMPING WORLD HLDGS INC | 72,305 | $2.2B | 0.07% | |
| 345 | OTISOTIS WORLDWIDE CORP | 34,327 | $2.1B | 0.07% | |
| 346 | NFGNATIONAL FUEL GAS CO N J | 52,251 | $2.1B | 0.07% | |
| 347 | MTCHEURMATCH GROUP INC | 19,002 | $2.1B | 0.07% | |
| 348 | TDYTELEDYNE TECHNOLOGIES INC | 6,769 | $2.1B | 0.07% | |
| 349 | AMGNAMGEN INC | 8,196 | $2.1B | 0.07% | |
| 350 | RGRSTURM RUGER & CO INC | 33,485 | $2.0B | 0.07% | |
| 351 | MKSIMKS INSTRS INC | 18,643 | $2.0B | 0.07% | |
| 352 | HOMEAT HOME GROUP INC | 136,681 | $2.0B | 0.07% | |
| 353 | AYIACUITY BRANDS INC | 19,779 | $2.0B | 0.06% | |
| 354 | XRXXEROX HOLDINGS CORP | 107,076 | $2.0B | 0.06% | |
| 355 | HCSGHEALTHCARE SVCS GROUP INC | 93,272 | $2.0B | 0.06% | |
| 356 | WWDWOODWARD INC | 24,715 | $2.0B | 0.06% | |
| 357 | VYXNCR CORP NEW | 89,283 | $2.0B | 0.06% | |
| 358 | SSRMSSR MNG INC | 105,762 | $2.0B | 0.06% | |
| 359 | CATCATERPILLAR INC DEL | 13,205 | $2.0B | 0.06% | |
| 360 | TRVCCITIGROUP INC | 45,477 | $2.0B | 0.06% | |
| 361 | CHDCHURCH & DWIGHT INC | 20,903 | $2.0B | 0.06% | |
| 362 | CARRCARRIER GLOBAL CORPORATION | 64,037 | $2.0B | 0.06% | |
| 363 | BYDBOYD GAMING CORP | 63,187 | $1.9B | 0.06% | |
| 364 | OMCOMNICOM GROUP INC | 39,116 | $1.9B | 0.06% | |
| 365 | SONSONOCO PRODS CO | 37,843 | $1.9B | 0.06% | |
| 366 | TRVTRAVELERS COMPANIES INC | 17,824 | $1.9B | 0.06% | |
| 367 | BXPBOSTON PROPERTIES INC | 23,737 | $1.9B | 0.06% | |
| 368 | IRDMIRIDIUM COMMUNICATIONS INC | 74,345 | $1.9B | 0.06% | |
| 369 | JACKJACK IN THE BOX INC | 23,962 | $1.9B | 0.06% | |
| 370 | HUBBHUBBELL INC | 13,878 | $1.9B | 0.06% | |
| 371 | MGAMAGNA INTL INC | 41,435 | $1.9B | 0.06% | |
| 372 | MDLZMONDELEZ INTL INC | 32,751 | $1.9B | 0.06% | |
| 373 | DYDYCOM INDS INC | 35,562 | $1.9B | 0.06% | |
| 374 | ILMNILLUMINA INC | 6,018 | $1.9B | 0.06% | |
| 375 | —APARTMENT INVT & MGMT CO | 55,119 | $1.9B | 0.06% | |
| 376 | ULTAULTA BEAUTY INC | 8,284 | $1.9B | 0.06% | |
| 377 | UPSUNITED PARCEL SERVICE INC | 11,125 | $1.9B | 0.06% | |
| 378 | FISVFISERV INC | 17,885 | $1.8B | 0.06% | |
| 379 | HIIHUNTINGTON INGALLS INDS INC | 13,050 | $1.8B | 0.06% | |
| 380 | CRUSCIRRUS LOGIC INC | 26,903 | $1.8B | 0.06% | |
| 381 | MPWRMONOLITHIC PWR SYS INC | 6,486 | $1.8B | 0.06% | |
| 382 | 8CWCROWN CASTLE INTL CORP NEW | 10,874 | $1.8B | 0.06% | |
| 383 | WSOWATSCO INC | 7,764 | $1.8B | 0.06% | |
| 384 | SAICSCIENCE APPLICATIONS INTL CO | 23,051 | $1.8B | 0.06% | |
| 385 | TNETTRINET GROUP INC | 30,378 | $1.8B | 0.06% | |
| 386 | NBIXNEUROCRINE BIOSCIENCES INC | 18,712 | $1.8B | 0.06% | |
| 387 | CDWCDW CORP | 15,039 | $1.8B | 0.06% | |
| 388 | AKXANSYS INC | 5,489 | $1.8B | 0.06% | |
| 389 | —SPX FLOW INC | 41,493 | $1.8B | 0.06% | |
| 390 | LSCCLATTICE SEMICONDUCTOR CORP | 61,324 | $1.8B | 0.06% | |
| 391 | MLMMARTIN MARIETTA MATLS INC | 7,513 | $1.8B | 0.06% | |
| 392 | PSXPHILLIPS 66 | 33,961 | $1.8B | 0.06% | |
| 393 | CNCCENTENE CORP DEL | 30,089 | $1.8B | 0.06% | |
| 394 | OI*O-I GLASS INC | 165,516 | $1.8B | 0.06% | |
| 395 | RTXRAYTHEON TECHNOLOGIES CORP | 30,380 | $1.7B | 0.06% | |
| 396 | UNPUNION PAC CORP | 8,860 | $1.7B | 0.06% | |
| 397 | ODFLOLD DOMINION FREIGHT LINE IN | 9,612 | $1.7B | 0.06% | |
| 398 | WMSADVANCED DRAIN SYS INC DEL | 27,765 | $1.7B | 0.06% | |
| 399 | DBDEURDIEBOLD NXDF INC | 226,713 | $1.7B | 0.06% | |
| 400 | USBUS BANCORP DEL | 48,313 | $1.7B | 0.06% |