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 |
|---|---|---|---|---|---|
| 401 | JKHYHENRY JACK & ASSOC INC | 10,017 | $1.6B | 0.05% | |
| 402 | TPICQTPI COMPOSITES INC | 30,555 | $1.6B | 0.05% | |
| 403 | ATKRATKORE INTL GROUP INC | 39,100 | $1.6B | 0.05% | |
| 404 | SEMSELECT MED HLDGS CORP | 57,095 | $1.6B | 0.05% | |
| 405 | EBSEMERGENT BIOSOLUTIONS INC | 17,441 | $1.6B | 0.05% | |
| 406 | —Concho Resources Inc | 26,775 | $1.6B | 0.05% | |
| 407 | APPSDIGITAL TURBINE INC | 27,573 | $1.6B | 0.05% | |
| 408 | KOSKOSMOS ENERGY LTD | 662,214 | $1.6B | 0.05% | |
| 409 | WMSADVANCED DRAIN SYS INC DEL | 18,489 | $1.5B | 0.05% | |
| 410 | WHWYNDHAM HOTELS & RESORTS INC | 25,749 | $1.5B | 0.05% | |
| 411 | CICIGNA CORP NEW | 7,321 | $1.5B | 0.05% | |
| 412 | SANMSANMINA CORPORATION | 47,679 | $1.5B | 0.05% | |
| 413 | CRSCARPENTER TECHNOLOGY CORP | 52,153 | $1.5B | 0.05% | |
| 414 | AXTAAXALTA COATING SYS LTD | 53,166 | $1.5B | 0.05% | |
| 415 | CMPRCIMPRESS PLC | 17,259 | $1.5B | 0.05% | |
| 416 | ATDALLEGHENY TECHNOLOGIES INC | 90,014 | $1.5B | 0.05% | |
| 417 | XYZSQUARE INC | 6,930 | $1.5B | 0.05% | |
| 418 | GTLSCHART INDS INC | 12,759 | $1.5B | 0.05% | |
| 419 | SATSECHOSTAR CORP | 70,586 | $1.5B | 0.05% | |
| 420 | IDAIDACORP INC | 15,514 | $1.5B | 0.05% | |
| 421 | HZNPHORIZON THERAPEUTICS PUB L | 20,279 | $1.5B | 0.05% | |
| 422 | HOGHARLEY DAVIDSON INC | 40,344 | $1.5B | 0.05% | |
| 423 | REGIEURRENEWABLE ENERGY GROUP INC | 20,902 | $1.5B | 0.05% | |
| 424 | ELFE L F BEAUTY INC | 58,689 | $1.5B | 0.05% | |
| 425 | LEGLEGGETT & PLATT INC | 33,241 | $1.5B | 0.05% | |
| 426 | NUANEURNUANCE COMMUNICATIONS INC | 33,346 | $1.5B | 0.05% | |
| 427 | DELLDELL TECHNOLOGIES INC | 20,008 | $1.5B | 0.05% | |
| 428 | UCTTULTRA CLEAN HLDGS INC | 46,965 | $1.5B | 0.05% | |
| 429 | GDGENERAL DYNAMICS CORP | 9,815 | $1.5B | 0.05% | |
| 430 | SKYWSKYWEST INC | 36,061 | $1.5B | 0.05% | |
| 431 | PRGSPROGRESS SOFTWARE CORP | 32,117 | $1.5B | 0.05% | |
| 432 | SCCOSOUTHERN COPPER CORP | 22,245 | $1.4B | 0.05% | |
| 433 | HCSGHEALTHCARE SVCS GROUP INC | 51,297 | $1.4B | 0.05% | |
| 434 | CNMDCONMED CORP | 12,837 | $1.4B | 0.05% | |
| 435 | KTBKONTOOR BRANDS INC | 35,449 | $1.4B | 0.05% | |
| 436 | ADNTADIENT PLC | 41,282 | $1.4B | 0.05% | |
| 437 | CERNCHFCERNER CORP | 18,269 | $1.4B | 0.05% | |
| 438 | TUPTUPPERWARE BRANDS CORP | 44,113 | $1.4B | 0.05% | |
| 439 | FHIFEDERATED HERMES INC | 49,128 | $1.4B | 0.05% | |
| 440 | AOSSMITH A O CORP | 25,812 | $1.4B | 0.05% | |
| 441 | SSNCSS&C TECHNOLOGIES HLDGS INC | 19,393 | $1.4B | 0.05% | |
| 442 | BLKBBLACKBAUD INC | 24,461 | $1.4B | 0.05% | |
| 443 | TJXTJX COS INC NEW | 20,598 | $1.4B | 0.05% | |
| 444 | PVG1EURPRETIUM RES INC | 121,748 | $1.4B | 0.05% | |
| 445 | WWEUSDWORLD WRESTLING ENTMT INC | 29,010 | $1.4B | 0.05% | |
| 446 | CDNACAREDX INC | 19,199 | $1.4B | 0.05% | |
| 447 | MTCHMATCH GROUP INC NEW | 9,195 | $1.4B | 0.05% | |
| 448 | ILMNILLUMINA INC | 3,748 | $1.4B | 0.05% | |
| 449 | RGENREPLIGEN CORP | 7,188 | $1.4B | 0.05% | |
| 450 | ARWRARROWHEAD PHARMACEUTICALS IN | 17,915 | $1.4B | 0.05% | |
| 451 | LITELUMENTUM HLDGS INC | 14,504 | $1.4B | 0.05% | |
| 452 | CLRUSDCONTINENTAL RES INC | 83,909 | $1.4B | 0.05% | |
| 453 | AFWALIGN TECHNOLOGY INC | 2,560 | $1.4B | 0.05% | |
| 454 | ITTITT INC | 17,764 | $1.4B | 0.05% | |
| 455 | AFLAFLAC INC | 30,570 | $1.4B | 0.04% | |
| 456 | PGRPROGRESSIVE CORP | 13,746 | $1.4B | 0.04% | |
| 457 | RRXREGAL BELOIT CORP | 11,002 | $1.4B | 0.04% | |
| 458 | ROCKGIBRALTAR INDS INC | 18,736 | $1.3B | 0.04% | |
| 459 | NGVTINGEVITY CORP | 17,776 | $1.3B | 0.04% | |
| 460 | IRDMIRIDIUM COMMUNICATIONS INC | 34,137 | $1.3B | 0.04% | |
| 461 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,878 | $1.3B | 0.04% | |
| 462 | DNOWNOW INC | 185,040 | $1.3B | 0.04% | |
| 463 | BFHALLIANCE DATA SYSTEMS CORP | 17,937 | $1.3B | 0.04% | |
| 464 | LUMNLumen Technologies | 136,169 | $1.3B | 0.04% | |
| 465 | SMSM ENERGY CO | 216,282 | $1.3B | 0.04% | |
| 466 | BMIBADGER METER INC | 14,046 | $1.3B | 0.04% | |
| 467 | TRI4EURTHOMSON REUTERS CORP. | 16,106 | $1.3B | 0.04% | |
| 468 | MANHMANHATTAN ASSOCS INC | 12,448 | $1.3B | 0.04% | |
| 469 | ANFABERCROMBIE & FITCH CO | 64,153 | $1.3B | 0.04% | |
| 470 | PBVPRESTIGE CONSMR HEALTHCARE I | 37,241 | $1.3B | 0.04% | |
| 471 | STRASTRATEGIC ED INC | 13,626 | $1.3B | 0.04% | |
| 472 | WOOFOOT LOCKER INC | 32,092 | $1.3B | 0.04% | |
| 473 | FICOFAIR ISAAC CORP | 2,539 | $1.3B | 0.04% | |
| 474 | APPNAPPIAN CORP | 7,970 | $1.3B | 0.04% | |
| 475 | CNCCENTENE CORP DEL | 21,472 | $1.3B | 0.04% | |
| 476 | ZM3ZUMIEZ INC | 35,001 | $1.3B | 0.04% | |
| 477 | TSLATESLA INC | 1,818 | $1.3B | 0.04% | |
| 478 | SSTKSHUTTERSTOCK INC | 17,871 | $1.3B | 0.04% | |
| 479 | OREALTY INCOME CORP | 20,542 | $1.3B | 0.04% | |
| 480 | EATBRINKER INTL INC | 22,517 | $1.3B | 0.04% | |
| 481 | TNETTRINET GROUP INC | 15,675 | $1.3B | 0.04% | |
| 482 | NVSTENVISTA HOLDINGS CORPORATION | 37,137 | $1.3B | 0.04% | |
| 483 | SSFSENSIENT TECHNOLOGIES CORP | 16,972 | $1.3B | 0.04% | |
| 484 | UNVREURUNIVAR SOLUTIONS USA INC | 65,549 | $1.2B | 0.04% | |
| 485 | MEDPMEDPACE HLDGS INC | 8,947 | $1.2B | 0.04% | |
| 486 | POOLPOOL CORP | 3,306 | $1.2B | 0.04% | |
| 487 | —TIVITY HEALTH INC | 62,482 | $1.2B | 0.04% | |
| 488 | ABXBARRICK GOLD CORP | 53,662 | $1.2B | 0.04% | |
| 489 | BLDRBUILDERS FIRSTSOURCE INC | 29,946 | $1.2B | 0.04% | |
| 490 | LZBLA Z BOY INC | 30,326 | $1.2B | 0.04% | |
| 491 | TRUTRANSUNION | 12,173 | $1.2B | 0.04% | |
| 492 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 22,108 | $1.2B | 0.04% | |
| 493 | MLKNMILLER HERMAN INC | 35,297 | $1.2B | 0.04% | |
| 494 | NVTNVENT ELECTRIC PLC | 51,036 | $1.2B | 0.04% | |
| 495 | ARCBARCBEST CORP | 27,570 | $1.2B | 0.04% | |
| 496 | WGOWINNEBAGO INDS INC | 19,583 | $1.2B | 0.04% | |
| 497 | ROPROPER TECHNOLOGIES INC | 2,703 | $1.2B | 0.04% | |
| 498 | URBNURBAN OUTFITTERS INC | 45,157 | $1.2B | 0.04% | |
| 499 | GLOBGLOBANT S A | 5,296 | $1.2B | 0.04% | |
| 500 | HRIHERC HLDGS INC | 17,270 | $1.1B | 0.04% |