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 |
|---|---|---|---|---|---|
| 501 | GMEDGLOBUS MED INC | 23,353 | $1.2B | 0.04% | |
| 502 | CBOECBOE GLOBAL MARKETS INC | 13,163 | $1.2B | 0.04% | |
| 503 | 7SUSUMMIT MATLS INC | 69,687 | $1.2B | 0.04% | |
| 504 | REGIEURRENEWABLE ENERGY GROUP INC | 21,570 | $1.2B | 0.04% | |
| 505 | CVA1EURCOVANTA HLDG CORP | 148,535 | $1.2B | 0.04% | |
| 506 | —NIELSEN HLDGS PLC | 80,613 | $1.1B | 0.04% | |
| 507 | CMPCOMPASS MINERALS INTL INC | 19,243 | $1.1B | 0.04% | |
| 508 | PRDOPERDOCEO ED CORP | 92,929 | $1.1B | 0.04% | |
| 509 | DC4DEXCOM INC | 2,721 | $1.1B | 0.04% | |
| 510 | ELFE L F BEAUTY INC | 60,942 | $1.1B | 0.04% | |
| 511 | TYLTYLER TECHNOLOGIES INC | 3,198 | $1.1B | 0.04% | |
| 512 | ODPEUROFFICE DEPOT INC | 57,154 | $1.1B | 0.04% | |
| 513 | GIB/ACGI INC | 16,274 | $1.1B | 0.04% | |
| 514 | INCYINCYTE CORP | 12,233 | $1.1B | 0.04% | |
| 515 | KALUKAISER ALUMINUM CORP | 20,429 | $1.1B | 0.04% | |
| 516 | SIRIEURSIRIUS XM HOLDINGS INC | 204,030 | $1.1B | 0.04% | |
| 517 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,317 | $1.1B | 0.03% | |
| 518 | ATDALLEGHENY TECHNOLOGIES INC | 123,949 | $1.1B | 0.03% | |
| 519 | RCLROYAL CARIBBEAN GROUP | 16,416 | $1.1B | 0.03% | |
| 520 | PWIPOWER INTEGRATIONS INC | 18,955 | $1.1B | 0.03% | |
| 521 | ATGEADTALEM GLOBAL ED INC | 42,760 | $1.0B | 0.03% | |
| 522 | TDCTERADATA CORP DEL | 46,203 | $1.0B | 0.03% | |
| 523 | HRCHILL ROM HLDGS INC | 12,487 | $1.0B | 0.03% | |
| 524 | MIKUSDMICHAELS COS INC | 106,620 | $1.0B | 0.03% | |
| 525 | GTLSCHART INDS INC | 14,587 | $1.0B | 0.03% | |
| 526 | WDCWESTERN DIGITAL CORP. | 27,892 | $1.0B | 0.03% | |
| 527 | MIDDMIDDLEBY CORP | 11,331 | $1.0B | 0.03% | |
| 528 | CLHCLEAN HARBORS INC | 18,157 | $1.0B | 0.03% | |
| 529 | RXNEURREXNORD CORP | 33,974 | $1.0B | 0.03% | |
| 530 | MLIMUELLER INDS INC | 37,223 | $1.0B | 0.03% | |
| 531 | TSLATESLA INC | 2,346 | $1.0B | 0.03% | |
| 532 | VSHVISHAY INTERTECHNOLOGY INC | 64,591 | $1.0B | 0.03% | |
| 533 | ARCBARCBEST CORP | 32,364 | $1.0B | 0.03% | |
| 534 | AVTAVNET INC | 38,826 | $1.0B | 0.03% | |
| 535 | DREUSDDUKE REALTY CORP | 27,098 | $1.0B | 0.03% | |
| 536 | WATWATERS CORP | 5,086 | $995.0M | 0.03% | |
| 537 | JBTJOHN BEAN TECHNOLOGIES CORP | 10,797 | $992.0M | 0.03% | |
| 538 | DNOWNOW INC | 217,640 | $988.0M | 0.03% | |
| 539 | GNRCGENERAC HLDGS INC | 5,092 | $986.0M | 0.03% | |
| 540 | —TIVITY HEALTH INC | 69,859 | $979.0M | 0.03% | |
| 541 | VMWEURVMWARE INC | 6,779 | $974.0M | 0.03% | |
| 542 | FCNFTI CONSULTING INC | 9,188 | $974.0M | 0.03% | |
| 543 | GMS1EURGMS INC | 40,391 | $973.0M | 0.03% | |
| 544 | FHIFEDERATED HERMES INC | 45,200 | $972.0M | 0.03% | |
| 545 | AIGAMERICAN INTL GROUP INC | 35,155 | $968.0M | 0.03% | |
| 546 | ZM3ZUMIEZ INC | 34,713 | $966.0M | 0.03% | |
| 547 | SMGSCOTTS MIRACLE GRO CO | 6,311 | $965.0M | 0.03% | |
| 548 | ATKRATKORE INTL GROUP INC | 42,414 | $964.0M | 0.03% | |
| 549 | ZBHZIMMER BIOMET HOLDINGS INC | 7,076 | $963.0M | 0.03% | |
| 550 | NEUNEWMARKET CORP | 2,802 | $959.0M | 0.03% | |
| 551 | MLKNMILLER HERMAN INC | 31,703 | $956.0M | 0.03% | |
| 552 | IDIINTERDIGITAL INC | 16,723 | $954.0M | 0.03% | |
| 553 | VMIVALMONT INDS INC | 7,680 | $954.0M | 0.03% | |
| 554 | VISNCOMMSCOPE HLDG CO INC | 105,680 | $951.0M | 0.03% | |
| 555 | MTHMERITAGE HOMES CORP | 8,570 | $946.0M | 0.03% | |
| 556 | GU9GUESS INC | 81,181 | $943.0M | 0.03% | |
| 557 | CBRLCRACKER BARREL OLD CTRY STOR | 8,074 | $926.0M | 0.03% | |
| 558 | CBRECBRE GROUP INC | 19,686 | $925.0M | 0.03% | |
| 559 | ACLSAXCELIS TECHNOLOGIES INC | 42,055 | $925.0M | 0.03% | |
| 560 | BUSDBARNES GROUP INC | 25,865 | $924.0M | 0.03% | |
| 561 | AXPAMERICAN EXPRESS CO | 9,198 | $922.0M | 0.03% | |
| 562 | KTBKONTOOR BRANDS INC | 38,017 | $920.0M | 0.03% | |
| 563 | CDKCDK GLOBAL INC | 20,886 | $910.0M | 0.03% | |
| 564 | KOSKOSMOS ENERGY LTD | 932,116 | $909.0M | 0.03% | |
| 565 | TGTXTG THERAPEUTICS INC | 33,700 | $902.0M | 0.03% | |
| 566 | FLOFLOWERS FOODS INC | 36,901 | $898.0M | 0.03% | |
| 567 | UNFUNIFIRST CORP MASS | 4,743 | $898.0M | 0.03% | |
| 568 | RRCRANGE RES CORP | 135,436 | $897.0M | 0.03% | |
| 569 | FELEFRANKLIN ELEC INC | 15,098 | $888.0M | 0.03% | |
| 570 | CMGCHIPOTLE MEXICAN GRILL INC | 713 | $887.0M | 0.03% | |
| 571 | VSTVISTRA CORP | 47,023 | $887.0M | 0.03% | |
| 572 | AXTAAXALTA COATING SYS LTD | 39,888 | $884.0M | 0.03% | |
| 573 | ROSTROSS STORES INC | 9,465 | $883.0M | 0.03% | |
| 574 | RAMPLIVERAMP HLDGS INC | 17,021 | $881.0M | 0.03% | |
| 575 | LZBLA Z BOY INC | 27,776 | $879.0M | 0.03% | |
| 576 | AWCAMERICAN WTR WKS CO INC NEW | 6,064 | $879.0M | 0.03% | |
| 577 | VCVISTEON CORP | 12,679 | $878.0M | 0.03% | |
| 578 | IQVIQVIA HLDGS INC | 5,559 | $876.0M | 0.03% | |
| 579 | ENRENERGIZER HLDGS INC NEW | 22,340 | $874.0M | 0.03% | |
| 580 | SCISERVICE CORP INTL | 20,682 | $872.0M | 0.03% | |
| 581 | XYZSQUARE INC | 5,334 | $867.0M | 0.03% | |
| 582 | CRSCARPENTER TECHNOLOGY CORP | 47,113 | $856.0M | 0.03% | |
| 583 | KSUEURKANSAS CITY SOUTHERN | 4,736 | $856.0M | 0.03% | |
| 584 | VRSKVERISK ANALYTICS INC | 4,584 | $849.0M | 0.03% | |
| 585 | CLRUSDCONTINENTAL RES INC | 69,031 | $848.0M | 0.03% | |
| 586 | SPBSPECTRUM BRANDS HLDGS INC NE | 14,798 | $846.0M | 0.03% | |
| 587 | ADNTADIENT PLC | 48,721 | $844.0M | 0.03% | |
| 588 | AMEDAMEDISYS INC | 3,567 | $843.0M | 0.03% | |
| 589 | INVAINNOVIVA INC | 80,128 | $837.0M | 0.03% | |
| 590 | WHDCACTUS INC | 42,870 | $823.0M | 0.03% | |
| 591 | EX9EXELIXIS INC | 33,666 | $823.0M | 0.03% | |
| 592 | PAYCPAYCOM SOFTWARE INC | 2,645 | $823.0M | 0.03% | |
| 593 | PVG1EURPRETIUM RES INC | 64,098 | $823.0M | 0.03% | |
| 594 | EMEEMCOR GROUP INC | 12,144 | $822.0M | 0.03% | |
| 595 | MPCMARATHON PETE CORP | 28,025 | $822.0M | 0.03% | |
| 596 | SYFSYNCHRONY FINANCIAL | 31,157 | $815.0M | 0.03% | |
| 597 | —VIRTUSA CORP | 16,552 | $814.0M | 0.03% | |
| 598 | CARGCARGURUS INC | 37,536 | $812.0M | 0.03% | |
| 599 | TKRTIMKEN CO | 14,969 | $812.0M | 0.03% | |
| 600 | HDSUSDHD SUPPLY HLDGS INC | 19,667 | $811.0M | 0.03% |