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 |
|---|---|---|---|---|---|
| 301 | ITGARTNER INC | 15,695 | $2.5B | 0.08% | |
| 302 | TDOCTELADOC HEALTH INC | 12,501 | $2.5B | 0.08% | |
| 303 | —STAMPS COM INC | 12,673 | $2.5B | 0.08% | |
| 304 | MLMMARTIN MARIETTA MATLS INC | 8,722 | $2.5B | 0.08% | |
| 305 | CRCCANADIAN NAT RES LTD | 102,924 | $2.5B | 0.08% | |
| 306 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 6,416 | $2.5B | 0.08% | |
| 307 | MCXMCCORMICK & CO INC | 25,779 | $2.5B | 0.08% | |
| 308 | LRCXEURLAM RESEARCH CORP | 5,148 | $2.4B | 0.08% | |
| 309 | GWWGRAINGER W W INC | 5,939 | $2.4B | 0.08% | |
| 310 | SHOOMADDEN STEVEN LTD | 68,425 | $2.4B | 0.08% | |
| 311 | CAHCARDINAL HEALTH INC | 44,718 | $2.4B | 0.08% | |
| 312 | HLTHILTON WORLDWIDE HLDGS INC | 21,336 | $2.4B | 0.08% | |
| 313 | NWLNEWELL BRANDS INC | 110,643 | $2.3B | 0.08% | |
| 314 | AMKRAMKOR TECHNOLOGY INC | 153,612 | $2.3B | 0.08% | |
| 315 | WSOWATSCO INC | 10,216 | $2.3B | 0.08% | |
| 316 | ACMAECOM | 46,490 | $2.3B | 0.08% | |
| 317 | TRVCCITIGROUP INC | 37,347 | $2.3B | 0.08% | |
| 318 | CHRWC H ROBINSON WORLDWIDE INC | 24,501 | $2.3B | 0.08% | |
| 319 | BLDTOPBUILD CORP | 12,488 | $2.3B | 0.08% | |
| 320 | OTISOTIS WORLDWIDE CORP | 33,775 | $2.3B | 0.08% | |
| 321 | HSYHERSHEY CO | 14,953 | $2.3B | 0.08% | |
| 322 | ROKUROKU INC | 6,851 | $2.3B | 0.08% | |
| 323 | BJBJS WHSL CLUB HLDGS INC | 60,903 | $2.3B | 0.08% | |
| 324 | SFMSPROUTS FMRS MKT INC | 112,598 | $2.3B | 0.07% | |
| 325 | CBRECBRE GROUP INC | 35,126 | $2.2B | 0.07% | |
| 326 | WKCWORLD FUEL SVCS CORP | 70,089 | $2.2B | 0.07% | |
| 327 | WELLWELLTOWER INC | 33,655 | $2.2B | 0.07% | |
| 328 | MCHPMICROCHIP TECHNOLOGY INC. | 15,529 | $2.1B | 0.07% | |
| 329 | AGCOAGCO CORP | 20,791 | $2.1B | 0.07% | |
| 330 | PCARPACCAR INC | 24,800 | $2.1B | 0.07% | |
| 331 | RHIROBERT HALF INTL INC | 34,135 | $2.1B | 0.07% | |
| 332 | KGCKINROSS GOLD CORP | 290,245 | $2.1B | 0.07% | |
| 333 | RGRSTURM RUGER & CO INC | 32,706 | $2.1B | 0.07% | |
| 334 | UIUBIQUITI INC | 7,601 | $2.1B | 0.07% | |
| 335 | VYXNCR CORP NEW | 56,333 | $2.1B | 0.07% | |
| 336 | INTUINTUIT | 5,535 | $2.1B | 0.07% | |
| 337 | AJGGALLAGHER ARTHUR J & CO | 16,909 | $2.1B | 0.07% | |
| 338 | AMANTERO MIDSTREAM CORP | 269,160 | $2.1B | 0.07% | |
| 339 | GU9GUESS INC | 91,399 | $2.1B | 0.07% | |
| 340 | LAURLAUREATE EDUCATION INC | 141,390 | $2.1B | 0.07% | |
| 341 | OXYOCCIDENTAL PETE CORP | 118,811 | $2.1B | 0.07% | |
| 342 | OI*O-I GLASS INC | 172,008 | $2.0B | 0.07% | |
| 343 | LIILENNOX INTL INC | 7,463 | $2.0B | 0.07% | |
| 344 | CRICARTERS INC | 21,736 | $2.0B | 0.07% | |
| 345 | QVCAUSDQURATE RETAIL INC | 186,296 | $2.0B | 0.07% | |
| 346 | EQTEQT CORP | 160,390 | $2.0B | 0.07% | |
| 347 | SPYSPDR S&P 500 ETF TR | 5,395 | $2.0B | 0.07% | |
| 348 | CDKCDK GLOBAL INC | 38,841 | $2.0B | 0.07% | |
| 349 | ICEINTERCONTINENTAL EXCHANGE IN | 17,050 | $2.0B | 0.07% | |
| 350 | TRVTRAVELERS COMPANIES INC | 13,936 | $2.0B | 0.06% | |
| 351 | REGNREGENERON PHARMACEUTICALS | 4,043 | $2.0B | 0.06% | |
| 352 | SOSOUTHERN CO | 31,711 | $1.9B | 0.06% | |
| 353 | SCISERVICE CORP INTL | 39,603 | $1.9B | 0.06% | |
| 354 | WINGWINGSTOP INC | 14,616 | $1.9B | 0.06% | |
| 355 | MCOMOODYS CORP | 6,618 | $1.9B | 0.06% | |
| 356 | UPSUNITED PARCEL SERVICE INC | 11,401 | $1.9B | 0.06% | |
| 357 | ABMABM INDS INC | 50,429 | $1.9B | 0.06% | |
| 358 | DWDMORGAN STANLEY | 27,819 | $1.9B | 0.06% | |
| 359 | SNDRSCHNEIDER NATIONAL INC | 91,751 | $1.9B | 0.06% | |
| 360 | ADSKAUTODESK INC | 6,205 | $1.9B | 0.06% | |
| 361 | MIDDMIDDLEBY CORP | 14,686 | $1.9B | 0.06% | |
| 362 | TDCTERADATA CORP DEL | 84,096 | $1.9B | 0.06% | |
| 363 | SNAPSNAP INC | 37,618 | $1.9B | 0.06% | |
| 364 | THCTENET HEALTHCARE CORP | 47,053 | $1.9B | 0.06% | |
| 365 | SPSCSPS COMMERCE INC | 17,293 | $1.9B | 0.06% | |
| 366 | FNVFRANCO NEV CORP | 14,963 | $1.9B | 0.06% | |
| 367 | CRWDCROWDSTRIKE HLDGS INC | 8,849 | $1.9B | 0.06% | |
| 368 | DCHAMERICAN AXLE & MFG HLDGS IN | 224,151 | $1.9B | 0.06% | |
| 369 | VENVENTAS INC | 38,015 | $1.9B | 0.06% | |
| 370 | SUXSYNNEX CORP | 22,837 | $1.9B | 0.06% | |
| 371 | MUMICRON TECHNOLOGY INC | 24,577 | $1.8B | 0.06% | |
| 372 | 8CWCROWN CASTLE INTL CORP NEW | 11,578 | $1.8B | 0.06% | |
| 373 | PEGPUBLIC SVC ENTERPRISE GRP IN | 31,534 | $1.8B | 0.06% | |
| 374 | LPXLOUISIANA PAC CORP | 49,367 | $1.8B | 0.06% | |
| 375 | EAELECTRONIC ARTS INC | 12,782 | $1.8B | 0.06% | |
| 376 | YETIYETI HLDGS INC | 26,459 | $1.8B | 0.06% | |
| 377 | FRCBFIRST REP BK SAN FRANCISCO C | 12,153 | $1.8B | 0.06% | |
| 378 | TERTERADYNE INC | 14,852 | $1.8B | 0.06% | |
| 379 | GIIIG III APPAREL GROUP LTD | 74,972 | $1.8B | 0.06% | |
| 380 | MDUMDU RES GROUP INC | 67,284 | $1.8B | 0.06% | |
| 381 | DBDEURDIEBOLD NXDF INC | 166,019 | $1.8B | 0.06% | |
| 382 | AKXANSYS INC | 4,849 | $1.8B | 0.06% | |
| 383 | UTHUNITED THERAPEUTICS CORP DEL | 11,618 | $1.8B | 0.06% | |
| 384 | MANMANPOWERGROUP INC | 19,449 | $1.8B | 0.06% | |
| 385 | TGTXTG THERAPEUTICS INC | 33,716 | $1.8B | 0.06% | |
| 386 | CRLCHARLES RIV LABS INTL INC | 6,994 | $1.7B | 0.06% | |
| 387 | PLDPROLOGIS INC. | 17,521 | $1.7B | 0.06% | |
| 388 | QDELUSDQUIDEL CORP | 9,686 | $1.7B | 0.06% | |
| 389 | BBBYEURBED BATH & BEYOND INC | 97,704 | $1.7B | 0.06% | |
| 390 | OTXOPEN TEXT CORP | 38,136 | $1.7B | 0.06% | |
| 391 | AVBAVALONBAY CMNTYS INC | 10,652 | $1.7B | 0.06% | |
| 392 | HPEHEWLETT PACKARD ENTERPRISE C | 143,492 | $1.7B | 0.06% | |
| 393 | CHDCHURCH & DWIGHT INC | 19,458 | $1.7B | 0.06% | |
| 394 | —SPX FLOW INC | 29,072 | $1.7B | 0.06% | |
| 395 | PSAPUBLIC STORAGE | 7,247 | $1.7B | 0.06% | |
| 396 | CVA1EURCOVANTA HLDG CORP | 127,509 | $1.7B | 0.06% | |
| 397 | DHTDHT HOLDINGS INC | 319,413 | $1.7B | 0.06% | |
| 398 | SWSSMITH & WESSON BRANDS INC | 93,320 | $1.7B | 0.05% | |
| 399 | WTHWORTHINGTON INDS INC | 31,917 | $1.6B | 0.05% | |
| 400 | UFPIUFP INDUSTRIES INC | 29,303 | $1.6B | 0.05% |