Gotham Asset Management, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$3.0T
Holdings
984
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (984 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | STESTERIS PLC | 23,533 | $4.5B | 0.15% | |
| 202 | ENPHENPHASE ENERGY INC | 25,405 | $4.5B | 0.15% | |
| 203 | CCCHEMOURS CO | 178,471 | $4.4B | 0.15% | |
| 204 | TPDTEMPUR SEALY INTL INC | 162,527 | $4.4B | 0.15% | |
| 205 | JPMJPMORGAN CHASE & CO | 34,278 | $4.4B | 0.14% | |
| 206 | BENFRANKLIN RESOURCES INC | 174,103 | $4.4B | 0.14% | |
| 207 | CWHCAMPING WORLD HLDGS INC | 166,708 | $4.3B | 0.14% | |
| 208 | NTRANATERA INC | 43,144 | $4.3B | 0.14% | |
| 209 | FCXFREEPORT-MCMORAN INC | 164,131 | $4.3B | 0.14% | |
| 210 | MOSMOSAIC CO NEW | 184,629 | $4.2B | 0.14% | |
| 211 | EXPEEXPEDIA GROUP INC | 32,068 | $4.2B | 0.14% | |
| 212 | ZTSZOETIS INC | 25,658 | $4.2B | 0.14% | |
| 213 | OCOWENS CORNING NEW | 55,836 | $4.2B | 0.14% | |
| 214 | ETNEATON CORP PLC | 35,188 | $4.2B | 0.14% | |
| 215 | HCAHCA HEALTHCARE INC | 25,691 | $4.2B | 0.14% | |
| 216 | DRIDARDEN RESTAURANTS INC | 35,176 | $4.2B | 0.14% | |
| 217 | CATCATERPILLAR INC | 22,783 | $4.1B | 0.14% | |
| 218 | IPGINTERPUBLIC GROUP COS INC | 176,228 | $4.1B | 0.14% | |
| 219 | BMYBRISTOL-MYERS SQUIBB CO | 66,597 | $4.1B | 0.14% | |
| 220 | SIVBEURSVB FINANCIAL GROUP | 10,640 | $4.1B | 0.14% | |
| 221 | CARRCARRIER GLOBAL CORPORATION | 107,922 | $4.1B | 0.13% | |
| 222 | EMNEASTMAN CHEM CO | 40,082 | $4.0B | 0.13% | |
| 223 | NINISOURCE INC | 174,471 | $4.0B | 0.13% | |
| 224 | DHID R HORTON INC | 58,044 | $4.0B | 0.13% | |
| 225 | SPGSIMON PPTY GROUP INC NEW | 46,722 | $4.0B | 0.13% | |
| 226 | SMGSCOTTS MIRACLE GRO CO | 20,008 | $4.0B | 0.13% | |
| 227 | TMUST-MOBILE US INC | 29,300 | $4.0B | 0.13% | |
| 228 | CMCSACOMCAST CORP NEW | 73,379 | $3.8B | 0.13% | |
| 229 | FCELCHFFUELCELL ENERGY INC | 342,816 | $3.8B | 0.13% | |
| 230 | JACKJACK IN THE BOX INC | 41,105 | $3.8B | 0.13% | |
| 231 | GRMNGARMIN LTD | 31,472 | $3.8B | 0.12% | |
| 232 | MNSTMONSTER BEVERAGE CORP NEW | 40,654 | $3.8B | 0.12% | |
| 233 | CMCCOMMERCIAL METALS CO | 181,967 | $3.7B | 0.12% | |
| 234 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 69,501 | $3.7B | 0.12% | |
| 235 | FDXFEDEX CORP | 14,178 | $3.7B | 0.12% | |
| 236 | PAASPAN AMERN SILVER CORP | 106,416 | $3.7B | 0.12% | |
| 237 | ANAUTONATION INC | 52,477 | $3.7B | 0.12% | |
| 238 | FTNTFORTINET INC | 24,585 | $3.7B | 0.12% | |
| 239 | —LABORATORY CORP AMER HLDGS | 17,861 | $3.6B | 0.12% | |
| 240 | FTITECHNIPFMC PLC | 384,460 | $3.6B | 0.12% | |
| 241 | GLWCORNING INC | 100,059 | $3.6B | 0.12% | |
| 242 | BAHBOOZ ALLEN HAMILTON HLDG COR | 41,314 | $3.6B | 0.12% | |
| 243 | PNCPNC FINL SVCS GROUP INC | 24,113 | $3.6B | 0.12% | |
| 244 | COSTCOSTCO WHSL CORP NEW | 9,518 | $3.6B | 0.12% | |
| 245 | PIIPOLARIS INC | 37,153 | $3.5B | 0.12% | |
| 246 | ALKALASKA AIR GROUP INC | 67,477 | $3.5B | 0.12% | |
| 247 | ARWARROW ELECTRS INC | 35,943 | $3.5B | 0.12% | |
| 248 | CINFCINCINNATI FINL CORP | 39,276 | $3.4B | 0.11% | |
| 249 | NOCNORTHROP GRUMMAN CORP | 11,220 | $3.4B | 0.11% | |
| 250 | —NIELSEN HLDGS PLC | 163,527 | $3.4B | 0.11% | |
| 251 | NOVNOV Inc | 246,066 | $3.4B | 0.11% | |
| 252 | MCKMCKESSON CORP | 19,345 | $3.4B | 0.11% | |
| 253 | ETSYETSY INC | 18,889 | $3.4B | 0.11% | |
| 254 | ECLECOLAB INC | 15,396 | $3.3B | 0.11% | |
| 255 | TAPMOLSON COORS BEVERAGE CO | 73,456 | $3.3B | 0.11% | |
| 256 | APHAMPHENOL CORP NEW | 25,060 | $3.3B | 0.11% | |
| 257 | NUENUCOR CORP | 61,109 | $3.3B | 0.11% | |
| 258 | RPMRPM INTL INC | 35,630 | $3.2B | 0.11% | |
| 259 | FFIVF5 NETWORKS INC | 18,332 | $3.2B | 0.11% | |
| 260 | MGAMAGNA INTL INC | 45,193 | $3.2B | 0.11% | |
| 261 | BLMNBLOOMIN BRANDS INC | 160,968 | $3.1B | 0.10% | |
| 262 | IDXXIDEXX LABS INC | 6,176 | $3.1B | 0.10% | |
| 263 | PRUPRUDENTIAL FINL INC | 39,425 | $3.1B | 0.10% | |
| 264 | WBAWALGREENS BOOTS ALLIANCE INC | 77,039 | $3.1B | 0.10% | |
| 265 | WSTWEST PHARMACEUTICAL SVSC INC | 10,791 | $3.1B | 0.10% | |
| 266 | ITWILLINOIS TOOL WKS INC | 14,990 | $3.1B | 0.10% | |
| 267 | AREALEXANDRIA REAL ESTATE EQ IN | 17,118 | $3.1B | 0.10% | |
| 268 | ELLAUDER ESTEE COS INC | 11,412 | $3.0B | 0.10% | |
| 269 | BCBRUNSWICK CORP | 39,807 | $3.0B | 0.10% | |
| 270 | MSGSMADISON SQUARE GRDN SPRT COR | 16,281 | $3.0B | 0.10% | |
| 271 | VRSNVERISIGN INC | 13,800 | $3.0B | 0.10% | |
| 272 | MAAMID-AMER APT CMNTYS INC | 23,466 | $3.0B | 0.10% | |
| 273 | DINDINE BRANDS GLOBAL INC | 51,195 | $3.0B | 0.10% | |
| 274 | PZZAPAPA JOHNS INTL INC | 34,664 | $2.9B | 0.10% | |
| 275 | ADPAUTOMATIC DATA PROCESSING IN | 16,628 | $2.9B | 0.10% | |
| 276 | PDCOEURPATTERSON COS INC | 97,610 | $2.9B | 0.10% | |
| 277 | FDO.FMACYS INC | 254,844 | $2.9B | 0.09% | |
| 278 | METMETLIFE INC | 60,839 | $2.9B | 0.09% | |
| 279 | CDWCDW CORP | 21,354 | $2.8B | 0.09% | |
| 280 | DYDYCOM INDS INC | 37,211 | $2.8B | 0.09% | |
| 281 | —IHS MARKIT LTD | 31,196 | $2.8B | 0.09% | |
| 282 | BYDBOYD GAMING CORP | 64,971 | $2.8B | 0.09% | |
| 283 | SAHSONIC AUTOMOTIVE INC | 72,045 | $2.8B | 0.09% | |
| 284 | DECKDECKERS OUTDOOR CORP | 9,637 | $2.8B | 0.09% | |
| 285 | RMERESMED INC | 12,856 | $2.7B | 0.09% | |
| 286 | FLIRFLIR SYS INC | 61,597 | $2.7B | 0.09% | |
| 287 | MPCMARATHON PETE CORP | 64,279 | $2.7B | 0.09% | |
| 288 | RRRRED ROCK RESORTS INC | 106,144 | $2.7B | 0.09% | |
| 289 | SLBSCHLUMBERGER LTD | 120,383 | $2.6B | 0.09% | |
| 290 | CBOECBOE GLOBAL MKTS INC | 28,014 | $2.6B | 0.09% | |
| 291 | GNRCGENERAC HLDGS INC | 11,452 | $2.6B | 0.09% | |
| 292 | MIGAMICROSTRATEGY INC | 6,669 | $2.6B | 0.09% | |
| 293 | MUSAMURPHY USA INC | 19,640 | $2.6B | 0.09% | |
| 294 | SSDSIMPSON MANUFACTURING CO INC | 27,331 | $2.6B | 0.08% | |
| 295 | YRIYAMANA GOLD INC | 445,952 | $2.5B | 0.08% | |
| 296 | SL2SLEEP NUMBER CORP | 31,069 | $2.5B | 0.08% | |
| 297 | AMTAMERICAN TOWER CORP NEW | 11,317 | $2.5B | 0.08% | |
| 298 | JBHTHUNT J B TRANS SVCS INC | 18,514 | $2.5B | 0.08% | |
| 299 | AAALCOA CORP | 109,496 | $2.5B | 0.08% | |
| 300 | ULTAULTA BEAUTY INC | 8,790 | $2.5B | 0.08% |