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 |
|---|---|---|---|---|---|
| 501 | AEMAGNICO EAGLE MINES LTD | 16,114 | $1.1B | 0.04% | |
| 502 | BKEBUCKLE INC | 38,861 | $1.1B | 0.04% | |
| 503 | GDDYGODADDY INC | 13,678 | $1.1B | 0.04% | |
| 504 | CLBCORE LABORATORIES N V | 42,433 | $1.1B | 0.04% | |
| 505 | LSCCLATTICE SEMICONDUCTOR CORP | 24,533 | $1.1B | 0.04% | |
| 506 | —CUBIC CORP | 18,096 | $1.1B | 0.04% | |
| 507 | CLGXCORELOGIC INC | 14,522 | $1.1B | 0.04% | |
| 508 | SBACSBA COMMUNICATIONS CORP NEW | 3,968 | $1.1B | 0.04% | |
| 509 | ATGEADTALEM GLOBAL ED INC | 32,850 | $1.1B | 0.04% | |
| 510 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,346 | $1.1B | 0.04% | |
| 511 | TYLTYLER TECHNOLOGIES INC | 2,546 | $1.1B | 0.04% | |
| 512 | SSRMSSR MNG INC | 55,215 | $1.1B | 0.04% | |
| 513 | PRDOPERDOCEO ED CORP | 87,835 | $1.1B | 0.04% | |
| 514 | AGFIRST MAJESTIC SILVER CORP | 81,883 | $1.1B | 0.04% | |
| 515 | OGEOGE ENERGY CORP | 34,573 | $1.1B | 0.04% | |
| 516 | OVVOVINTIV INC | 76,180 | $1.1B | 0.04% | |
| 517 | GJBSTEELCASE INC | 80,579 | $1.1B | 0.04% | |
| 518 | PAYCPAYCOM SOFTWARE INC | 2,395 | $1.1B | 0.04% | |
| 519 | HIGHARTFORD FINL SVCS GROUP INC | 22,112 | $1.1B | 0.04% | |
| 520 | HELEHELEN OF TROY LTD | 4,867 | $1.1B | 0.04% | |
| 521 | DHRB & G FOODS INC NEW | 38,794 | $1.1B | 0.04% | |
| 522 | VSTVISTRA CORP | 54,509 | $1.1B | 0.04% | |
| 523 | GIB/ACGI INC | 13,519 | $1.1B | 0.04% | |
| 524 | OPLNKAR AUCTION SVCS INC | 57,529 | $1.1B | 0.04% | |
| 525 | RRYDER SYS INC | 17,329 | $1.1B | 0.04% | |
| 526 | WABWABTEC | 14,529 | $1.1B | 0.04% | |
| 527 | RCI/BROGERS COMMUNICATIONS INC | 22,759 | $1.1B | 0.04% | |
| 528 | AMEDAMEDISYS INC | 3,567 | $1.0B | 0.03% | |
| 529 | INVAINNOVIVA INC | 83,942 | $1.0B | 0.03% | |
| 530 | SAICSCIENCE APPLICATIONS INTL CO | 10,980 | $1.0B | 0.03% | |
| 531 | CASYCASEYS GEN STORES INC | 5,797 | $1.0B | 0.03% | |
| 532 | WRBBERKLEY W R CORP | 15,408 | $1.0B | 0.03% | |
| 533 | AIGAMERICAN INTL GROUP INC | 26,997 | $1.0B | 0.03% | |
| 534 | ODFLOLD DOMINION FREIGHT LINE IN | 5,212 | $1.0B | 0.03% | |
| 535 | OMCOMNICOM GROUP INC | 16,226 | $1.0B | 0.03% | |
| 536 | SITESITEONE LANDSCAPE SUPPLY INC | 6,370 | $1.0B | 0.03% | |
| 537 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,989 | $1.0B | 0.03% | |
| 538 | 4DHDANA INC | 51,140 | $998.0M | 0.03% | |
| 539 | TRGPTARGA RES CORP | 37,792 | $997.0M | 0.03% | |
| 540 | TTCTORO CO | 10,461 | $992.0M | 0.03% | |
| 541 | CBRLCRACKER BARREL OLD CTRY STOR | 7,502 | $990.0M | 0.03% | |
| 542 | SYFSYNCHRONY FINANCIAL | 28,401 | $986.0M | 0.03% | |
| 543 | EYENATIONAL VISION HLDGS INC | 21,575 | $977.0M | 0.03% | |
| 544 | RTXRAYTHEON TECHNOLOGIES CORP | 13,600 | $973.0M | 0.03% | |
| 545 | SGENUSDSEAGEN INC | 5,547 | $972.0M | 0.03% | |
| 546 | WERNWERNER ENTERPRISES INC | 24,691 | $968.0M | 0.03% | |
| 547 | MTDMETTLER TOLEDO INTERNATIONAL | 849 | $968.0M | 0.03% | |
| 548 | VCVISTEON CORP | 7,702 | $967.0M | 0.03% | |
| 549 | BUWABIO RAD LABS INC | 1,648 | $961.0M | 0.03% | |
| 550 | CA8ACACI INTL INC | 3,830 | $955.0M | 0.03% | |
| 551 | AWCAMERICAN WTR WKS CO INC NEW | 6,217 | $954.0M | 0.03% | |
| 552 | IDIINTERDIGITAL INC | 15,652 | $950.0M | 0.03% | |
| 553 | K6BKBR INC | 30,642 | $948.0M | 0.03% | |
| 554 | HIIHUNTINGTON INGALLS INDS INC | 5,549 | $946.0M | 0.03% | |
| 555 | DCIDONALDSON INC | 16,842 | $941.0M | 0.03% | |
| 556 | BCCBOISE CASCADE CO DEL | 19,647 | $939.0M | 0.03% | |
| 557 | ENSGENSIGN GROUP INC | 12,819 | $935.0M | 0.03% | |
| 558 | CNRCANADIAN NATL RY CO | 8,504 | $934.0M | 0.03% | |
| 559 | FIZZNATIONAL BEVERAGE CORP | 11,005 | $934.0M | 0.03% | |
| 560 | AMGNAMGEN INC | 4,041 | $929.0M | 0.03% | |
| 561 | KSUEURKANSAS CITY SOUTHERN | 4,523 | $923.0M | 0.03% | |
| 562 | TTMITTM TECHNOLOGIES INC | 66,932 | $923.0M | 0.03% | |
| 563 | RRCRANGE RES CORP | 137,231 | $919.0M | 0.03% | |
| 564 | HHYATT HOTELS CORP | 12,319 | $915.0M | 0.03% | |
| 565 | WEXWEX INC | 4,482 | $912.0M | 0.03% | |
| 566 | HALOHALOZYME THERAPEUTICS INC | 21,239 | $907.0M | 0.03% | |
| 567 | AYIACUITY BRANDS INC | 7,452 | $902.0M | 0.03% | |
| 568 | VRSKVERISK ANALYTICS INC | 4,327 | $898.0M | 0.03% | |
| 569 | DISCAUSDDISCOVERY INC | 29,660 | $892.0M | 0.03% | |
| 570 | VTYVERINT SYS INC | 13,227 | $889.0M | 0.03% | |
| 571 | SDGRSCHRODINGER INC | 11,210 | $888.0M | 0.03% | |
| 572 | JECUSDJACOBS ENGR GROUP INC | 8,112 | $884.0M | 0.03% | |
| 573 | CNPCENTERPOINT ENERGY INC | 40,807 | $883.0M | 0.03% | |
| 574 | SHOPSHOPIFY INC | 779 | $882.0M | 0.03% | |
| 575 | KALUKAISER ALUMINUM CORP | 8,857 | $876.0M | 0.03% | |
| 576 | CLDRCLOUDERA INC | 62,598 | $871.0M | 0.03% | |
| 577 | NEUNEWMARKET CORP | 2,177 | $867.0M | 0.03% | |
| 578 | SVMKUSDSVMK INC | 33,870 | $865.0M | 0.03% | |
| 579 | MURMURPHY OIL CORP | 71,395 | $864.0M | 0.03% | |
| 580 | CVCOCAVCO INDS INC DEL | 4,906 | $861.0M | 0.03% | |
| 581 | PINSPINTEREST INC | 13,069 | $861.0M | 0.03% | |
| 582 | USFDUS FOODS HLDG CORP | 25,643 | $854.0M | 0.03% | |
| 583 | CCBGCAPITAL CITY BK GROUP INC | 28,521 | $847.0M | 0.03% | |
| 584 | —COOPER TIRE & RUBR CO | 20,835 | $844.0M | 0.03% | |
| 585 | FCAPFIRST CAPITAL INC | 46,353 | $839.0M | 0.03% | |
| 586 | XPOXPO LOGISTICS INC | 7,034 | $838.0M | 0.03% | |
| 587 | CLHCLEAN HARBORS INC | 11,003 | $837.0M | 0.03% | |
| 588 | TFCTRUIST FINL CORP | 17,292 | $829.0M | 0.03% | |
| 589 | MARMARRIOTT INTL INC NEW | 6,254 | $825.0M | 0.03% | |
| 590 | GEGENERAL ELECTRIC CO | 76,281 | $824.0M | 0.03% | |
| 591 | FELEFRANKLIN ELEC INC | 11,840 | $819.0M | 0.03% | |
| 592 | MLIMUELLER INDS INC | 23,318 | $819.0M | 0.03% | |
| 593 | LWLAMB WESTON HLDGS INC | 10,350 | $815.0M | 0.03% | |
| 594 | —VIRTUSA CORP | 15,917 | $814.0M | 0.03% | |
| 595 | VMIVALMONT INDS INC | 4,630 | $810.0M | 0.03% | |
| 596 | CHHCHOICE HOTELS INTL INC | 7,561 | $807.0M | 0.03% | |
| 597 | PANWPALO ALTO NETWORKS INC | 2,261 | $804.0M | 0.03% | |
| 598 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,807 | $804.0M | 0.03% | |
| 599 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 19,119 | $800.0M | 0.03% | |
| 600 | —CORNERSTONE ONDEMAND INC | 18,170 | $800.0M | 0.03% |