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 |
|---|---|---|---|---|---|
| 401 | RRRRED ROCK RESORTS INC | 100,467 | $1.7B | 0.06% | |
| 402 | TERTERADYNE INC | 21,373 | $1.7B | 0.05% | |
| 403 | WERNWERNER ENTERPRISES INC | 40,434 | $1.7B | 0.05% | |
| 404 | ADSKAUTODESK INC | 7,303 | $1.7B | 0.05% | |
| 405 | BCBRUNSWICK CORP | 28,623 | $1.7B | 0.05% | |
| 406 | HFCUSDHOLLYFRONTIER CORP | 84,510 | $1.7B | 0.05% | |
| 407 | VENVENTAS INC | 39,335 | $1.6B | 0.05% | |
| 408 | CERNCHFCERNER CORP | 22,643 | $1.6B | 0.05% | |
| 409 | LAURLAUREATE EDUCATION INC | 122,963 | $1.6B | 0.05% | |
| 410 | OREALTY INCOME CORP | 26,847 | $1.6B | 0.05% | |
| 411 | FCELCHFFUELCELL ENERGY INC | 761,378 | $1.6B | 0.05% | |
| 412 | HPEHEWLETT PACKARD ENTERPRISE C | 172,654 | $1.6B | 0.05% | |
| 413 | OGEOGE ENERGY CORP | 53,885 | $1.6B | 0.05% | |
| 414 | TSAACI WORLDWIDE INC | 61,690 | $1.6B | 0.05% | |
| 415 | POOLPOOL CORP | 4,814 | $1.6B | 0.05% | |
| 416 | DCHAMERICAN AXLE & MFG HLDGS IN | 277,736 | $1.6B | 0.05% | |
| 417 | ABMABM INDS INC | 43,493 | $1.6B | 0.05% | |
| 418 | SEMSELECT MED HLDGS CORP | 76,341 | $1.6B | 0.05% | |
| 419 | FICOFAIR ISAAC CORP | 3,730 | $1.6B | 0.05% | |
| 420 | PLANUSDANAPLAN INC | 25,295 | $1.6B | 0.05% | |
| 421 | BWXTBWX TECHNOLOGIES INC | 27,786 | $1.6B | 0.05% | |
| 422 | MOHMOLINA HEALTHCARE INC | 8,533 | $1.6B | 0.05% | |
| 423 | PBVPRESTIGE CONSMR HEALTHCARE I | 42,449 | $1.5B | 0.05% | |
| 424 | UCTTULTRA CLEAN HLDGS INC | 71,935 | $1.5B | 0.05% | |
| 425 | NUANEURNUANCE COMMUNICATIONS INC | 46,423 | $1.5B | 0.05% | |
| 426 | TTEKTETRA TECH INC NEW | 16,060 | $1.5B | 0.05% | |
| 427 | HLTHILTON WORLDWIDE HLDGS INC | 17,966 | $1.5B | 0.05% | |
| 428 | GLGLOBE LIFE INC | 19,137 | $1.5B | 0.05% | |
| 429 | JKHYHENRY JACK & ASSOC INC | 9,335 | $1.5B | 0.05% | |
| 430 | STRASTRATEGIC ED INC | 16,180 | $1.5B | 0.05% | |
| 431 | LPXLOUISIANA PAC CORP | 49,921 | $1.5B | 0.05% | |
| 432 | NOCNORTHROP GRUMMAN CORP | 4,643 | $1.5B | 0.05% | |
| 433 | IRTCIRHYTHM TECHNOLOGIES INC | 6,143 | $1.5B | 0.05% | |
| 434 | LNGCHENIERE ENERGY INC | 31,501 | $1.5B | 0.05% | |
| 435 | CWCURTISS WRIGHT CORP | 15,568 | $1.5B | 0.05% | |
| 436 | BFHALLIANCE DATA SYSTEMS CORP | 34,449 | $1.4B | 0.05% | |
| 437 | SKYWSKYWEST INC | 48,318 | $1.4B | 0.05% | |
| 438 | LULULULULEMON ATHLETICA INC | 4,365 | $1.4B | 0.05% | |
| 439 | SANMSANMINA CORPORATION | 52,987 | $1.4B | 0.05% | |
| 440 | CA8ACACI INTL INC | 6,672 | $1.4B | 0.05% | |
| 441 | URBNURBAN OUTFITTERS INC | 68,157 | $1.4B | 0.05% | |
| 442 | NGVTINGEVITY CORP | 28,595 | $1.4B | 0.05% | |
| 443 | MANHMANHATTAN ASSOCS INC | 14,703 | $1.4B | 0.05% | |
| 444 | MUMICRON TECHNOLOGY INC | 29,878 | $1.4B | 0.05% | |
| 445 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 22,951 | $1.4B | 0.04% | |
| 446 | AAALCOA CORP | 118,556 | $1.4B | 0.04% | |
| 447 | THCTENET HEALTHCARE CORP | 56,230 | $1.4B | 0.04% | |
| 448 | CMPRCIMPRESS PLC | 18,109 | $1.4B | 0.04% | |
| 449 | SWSSMITH & WESSON BRANDS INC | 87,038 | $1.4B | 0.04% | |
| 450 | SITESITEONE LANDSCAPE SUPPLY INC | 11,066 | $1.3B | 0.04% | |
| 451 | BBBYEURBED BATH & BEYOND INC | 89,979 | $1.3B | 0.04% | |
| 452 | PRGSPROGRESS SOFTWARE CORP | 36,635 | $1.3B | 0.04% | |
| 453 | ROCKGIBRALTAR INDS INC | 20,612 | $1.3B | 0.04% | |
| 454 | SSFSENSIENT TECHNOLOGIES CORP | 23,225 | $1.3B | 0.04% | |
| 455 | YETIYETI HLDGS INC | 29,551 | $1.3B | 0.04% | |
| 456 | RRXREGAL BELOIT CORP | 14,244 | $1.3B | 0.04% | |
| 457 | QLYSQUALYS INC | 13,594 | $1.3B | 0.04% | |
| 458 | AMDADVANCED MICRO DEVICES INC | 16,234 | $1.3B | 0.04% | |
| 459 | OLLIOLLIES BARGAIN OUTLET HLDGS | 15,183 | $1.3B | 0.04% | |
| 460 | PEGPUBLIC SVC ENTERPRISE GRP IN | 24,117 | $1.3B | 0.04% | |
| 461 | FCXFREEPORT-MCMORAN INC | 84,593 | $1.3B | 0.04% | |
| 462 | BMIBADGER METER INC | 20,109 | $1.3B | 0.04% | |
| 463 | RGENREPLIGEN CORP | 8,906 | $1.3B | 0.04% | |
| 464 | —MYLAN NV | 88,417 | $1.3B | 0.04% | |
| 465 | WHWYNDHAM HOTELS & RESORTS INC | 25,848 | $1.3B | 0.04% | |
| 466 | ARWRARROWHEAD PHARMACEUTICALS IN | 30,317 | $1.3B | 0.04% | |
| 467 | DWDMORGAN STANLEY | 26,818 | $1.3B | 0.04% | |
| 468 | GLOBGLOBANT S A | 7,236 | $1.3B | 0.04% | |
| 469 | DHRB & G FOODS INC NEW | 46,492 | $1.3B | 0.04% | |
| 470 | NCLHNORWEGIAN CRUISE LINE HLDG L | 75,371 | $1.3B | 0.04% | |
| 471 | GIIIG III APPAREL GROUP LTD | 98,285 | $1.3B | 0.04% | |
| 472 | DLTRDOLLAR TREE INC | 14,001 | $1.3B | 0.04% | |
| 473 | ITGRINTEGER HLDGS CORP | 21,656 | $1.3B | 0.04% | |
| 474 | APPSDIGITAL TURBINE INC | 38,891 | $1.3B | 0.04% | |
| 475 | —LUMBER LIQUIDATORS HLDGS INC | 57,177 | $1.3B | 0.04% | |
| 476 | BIGGQBIG LOTS INC | 28,260 | $1.3B | 0.04% | |
| 477 | HIGHARTFORD FINL SVCS GROUP INC | 34,148 | $1.3B | 0.04% | |
| 478 | DGXQUEST DIAGNOSTICS INC | 10,953 | $1.3B | 0.04% | |
| 479 | HHYATT HOTELS CORP | 23,451 | $1.3B | 0.04% | |
| 480 | —CORNERSTONE ONDEMAND INC | 34,138 | $1.2B | 0.04% | |
| 481 | SHOPSHOPIFY INC | 1,210 | $1.2B | 0.04% | |
| 482 | EYENATIONAL VISION HLDGS INC | 32,335 | $1.2B | 0.04% | |
| 483 | BLDRBUILDERS FIRSTSOURCE INC | 37,491 | $1.2B | 0.04% | |
| 484 | WRBBERKLEY W R CORP | 19,932 | $1.2B | 0.04% | |
| 485 | GWREGUIDEWIRE SOFTWARE INC | 11,562 | $1.2B | 0.04% | |
| 486 | MIGAMICROSTRATEGY INC | 8,004 | $1.2B | 0.04% | |
| 487 | MNSTMONSTER BEVERAGE CORP NEW | 15,009 | $1.2B | 0.04% | |
| 488 | SBACSBA COMMUNICATIONS CORP NEW | 3,780 | $1.2B | 0.04% | |
| 489 | LEGLEGGETT & PLATT INC | 29,166 | $1.2B | 0.04% | |
| 490 | NVTNVENT ELECTRIC PLC | 67,646 | $1.2B | 0.04% | |
| 491 | FLWSFLWS/1-800 FLOWERS | 47,867 | $1.2B | 0.04% | |
| 492 | CRWDCROWDSTRIKE HLDGS INC | 8,592 | $1.2B | 0.04% | |
| 493 | CTLEURLUMEN TECHNOLOGIES INC | 116,883 | $1.2B | 0.04% | |
| 494 | AINALBANY INTL CORP | 23,774 | $1.2B | 0.04% | |
| 495 | CNMDCONMED CORP | 14,928 | $1.2B | 0.04% | |
| 496 | MEDPMEDPACE HLDGS INC | 10,509 | $1.2B | 0.04% | |
| 497 | BUWABIO RAD LABS INC | 2,268 | $1.2B | 0.04% | |
| 498 | WEXWEX INC | 8,406 | $1.2B | 0.04% | |
| 499 | GJBSTEELCASE INC | 114,895 | $1.2B | 0.04% | |
| 500 | SGENEURSEATTLE GENETICS INC | 5,936 | $1.2B | 0.04% |