Gotham Asset Management, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$7.1T
Holdings
929
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (929 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ROSTROSS STORES INC | 284,102 | $22.2B | 0.31% | |
| 102 | SYYSYSCO CORP | 367,453 | $22.0B | 0.31% | |
| 103 | VLOVALERO ENERGY CORP NEW | 235,303 | $21.8B | 0.31% | |
| 104 | STXSEAGATE TECHNOLOGY PLC | 371,439 | $21.7B | 0.30% | |
| 105 | AMEAMETEK INC NEW | 280,082 | $21.3B | 0.30% | |
| 106 | FTITECHNIPFMC PLC | 721,461 | $21.2B | 0.30% | |
| 107 | NSCNORFOLK SOUTHERN CORP | 156,423 | $21.2B | 0.30% | |
| 108 | FISFIDELITY NATL INFORMATION SV | 216,563 | $20.9B | 0.29% | |
| 109 | VAREURVARIAN MED SYS INC | 169,465 | $20.8B | 0.29% | |
| 110 | ICUIICU MED INC | 82,031 | $20.7B | 0.29% | |
| 111 | ARNCCHFARCONIC INC | 896,781 | $20.7B | 0.29% | |
| 112 | KSSKOHLS CORP | 313,746 | $20.6B | 0.29% | |
| 113 | LRCXEURLAM RESEARCH CORP | 96,165 | $19.5B | 0.27% | |
| 114 | AYIACUITY BRANDS INC | 139,154 | $19.4B | 0.27% | |
| 115 | KOCOCA COLA CO | 445,229 | $19.3B | 0.27% | |
| 116 | BFHALLIANCE DATA SYSTEMS CORP | 90,510 | $19.3B | 0.27% | |
| 117 | COPCONOCOPHILLIPS | 323,394 | $19.2B | 0.27% | |
| 118 | DYHTARGET CORP | 273,700 | $19.0B | 0.27% | |
| 119 | CITCINTAS CORP | 108,262 | $18.5B | 0.26% | |
| 120 | QRVOQORVO INC | 261,515 | $18.4B | 0.26% | |
| 121 | VSHVISHAY INTERTECHNOLOGY INC | 990,235 | $18.4B | 0.26% | |
| 122 | WDCWESTERN DIGITAL CORP | 198,727 | $18.3B | 0.26% | |
| 123 | JCIJOHNSON CTLS INTL PLC | 518,460 | $18.3B | 0.26% | |
| 124 | PSXPHILLIPS 66 | 190,358 | $18.3B | 0.26% | |
| 125 | GEGENERAL ELECTRIC CO | 1,348,190 | $18.2B | 0.25% | |
| 126 | OMCOMNICOM GROUP INC | 250,024 | $18.2B | 0.25% | |
| 127 | MCXMCCORMICK & CO INC | 170,709 | $18.2B | 0.25% | |
| 128 | IPINTL PAPER CO | 339,599 | $18.1B | 0.25% | |
| 129 | HN9HANESBRANDS INC | 984,616 | $18.1B | 0.25% | |
| 130 | BYDBOYD GAMING CORP | 568,542 | $18.1B | 0.25% | |
| 131 | CLSCA INC | 534,054 | $18.1B | 0.25% | |
| 132 | SNASNAP ON INC | 122,323 | $18.0B | 0.25% | |
| 133 | PNRPENTAIR PLC | 260,021 | $17.7B | 0.25% | |
| 134 | CRICARTER INC | 169,585 | $17.7B | 0.25% | |
| 135 | CR1USDCRANE CO | 188,503 | $17.5B | 0.24% | |
| 136 | WYNEURWYNDHAM WORLDWIDE CORP | 151,024 | $17.3B | 0.24% | |
| 137 | DECKDECKERS OUTDOOR CORP | 190,021 | $17.1B | 0.24% | |
| 138 | CRUSCIRRUS LOGIC INC | 421,076 | $17.1B | 0.24% | |
| 139 | MMM3M CO | 77,604 | $17.0B | 0.24% | |
| 140 | CWCURTISS WRIGHT CORP | 123,469 | $16.7B | 0.23% | |
| 141 | —DR PEPPER SNAPPLE GROUP INC | 140,591 | $16.6B | 0.23% | |
| 142 | GNRCGENERAC HLDGS INC | 361,481 | $16.6B | 0.23% | |
| 143 | —L3 TECHNOLOGIES INC | 79,672 | $16.6B | 0.23% | |
| 144 | DGXQUEST DIAGNOSTICS INC | 164,830 | $16.5B | 0.23% | |
| 145 | CHRWC H ROBINSON WORLDWIDE INC | 173,739 | $16.3B | 0.23% | |
| 146 | KLACKLA-TENCOR CORP | 148,099 | $16.1B | 0.23% | |
| 147 | EBAEBAY INC | 396,265 | $15.9B | 0.22% | |
| 148 | NWLNEWELL BRANDS INC | 622,811 | $15.9B | 0.22% | |
| 149 | DALDELTA AIR LINES INC DEL | 283,718 | $15.6B | 0.22% | |
| 150 | ONON SEMICONDUCTOR CORP | 633,460 | $15.5B | 0.22% | |
| 151 | INGRINGREDION INC | 119,200 | $15.4B | 0.21% | |
| 152 | HLTHILTON WORLDWIDE HLDGS INC | 195,094 | $15.4B | 0.21% | |
| 153 | BLKCHFBLACKROCK INC | 28,108 | $15.2B | 0.21% | |
| 154 | LBEURL BRANDS INC | 395,823 | $15.1B | 0.21% | |
| 155 | ORLYO REILLY AUTOMOTIVE INC NEW | 61,061 | $15.1B | 0.21% | |
| 156 | HPEHEWLETT PACKARD ENTERPRISE C | 852,309 | $14.9B | 0.21% | |
| 157 | MEOHMETHANEX CORP | 240,600 | $14.6B | 0.20% | |
| 158 | —KEMET CORP | 798,868 | $14.5B | 0.20% | |
| 159 | GMEDGLOBUS MED INC | 290,112 | $14.5B | 0.20% | |
| 160 | TERTERADYNE INC | 314,568 | $14.4B | 0.20% | |
| 161 | USFDUS FOODS HLDG CORP | 435,802 | $14.3B | 0.20% | |
| 162 | RIGTRANSOCEAN LTD | 1,441,933 | $14.3B | 0.20% | |
| 163 | IDIINTERDIGITAL INC | 193,382 | $14.2B | 0.20% | |
| 164 | EMEEMCOR GROUP INC | 182,618 | $14.2B | 0.20% | |
| 165 | VIABVIACOM INC NEW | 455,623 | $14.2B | 0.20% | |
| 166 | —MICHAEL KORS HLDGS LTD | 226,950 | $14.1B | 0.20% | |
| 167 | BAXBAXTER INTL INC | 216,107 | $14.1B | 0.20% | |
| 168 | VVISA INC | 116,497 | $13.9B | 0.19% | |
| 169 | ANFABERCROMBIE & FITCH CO | 561,910 | $13.6B | 0.19% | |
| 170 | —ELECTRO SCIENTIFIC INDS | 692,733 | $13.4B | 0.19% | |
| 171 | SIGSIGNET JEWELERS LIMITED | 345,781 | $13.3B | 0.19% | |
| 172 | SJMSMUCKER J M CO | 106,944 | $13.3B | 0.19% | |
| 173 | ZBRAZEBRA TECHNOLOGIES CORP | 94,552 | $13.2B | 0.18% | |
| 174 | HHYATT HOTELS CORP | 171,736 | $13.1B | 0.18% | |
| 175 | FLSFLOWSERVE CORP | 301,800 | $13.1B | 0.18% | |
| 176 | WSOWATSCO INC | 72,147 | $13.1B | 0.18% | |
| 177 | TUPTUPPERWARE BRANDS CORP | 269,293 | $13.0B | 0.18% | |
| 178 | ENBENBRIDGE INC | 412,195 | $13.0B | 0.18% | |
| 179 | TSCOTRACTOR SUPPLY CO | 203,663 | $12.8B | 0.18% | |
| 180 | —COTIVITI HLDGS INC | 371,725 | $12.8B | 0.18% | |
| 181 | HIHILLENBRAND INC | 277,761 | $12.7B | 0.18% | |
| 182 | AVYAVERY DENNISON CORP | 119,874 | $12.7B | 0.18% | |
| 183 | FSLRFIRST SOLAR INC | 176,253 | $12.5B | 0.17% | |
| 184 | AWMSKYWORKS SOLUTIONS INC | 124,655 | $12.5B | 0.17% | |
| 185 | BLDRBUILDERS FIRSTSOURCE INC | 626,762 | $12.4B | 0.17% | |
| 186 | CPBCAMPBELL SOUP CO | 286,892 | $12.4B | 0.17% | |
| 187 | BRK/BBERKSHIRE HATHAWAY INC DEL | 62,039 | $12.4B | 0.17% | |
| 188 | CLCOLGATE PALMOLIVE CO | 171,922 | $12.3B | 0.17% | |
| 189 | FLIRFLIR SYS INC | 246,321 | $12.3B | 0.17% | |
| 190 | FDO.FMACYS INC | 412,455 | $12.3B | 0.17% | |
| 191 | BWABORGWARNER INC | 243,947 | $12.3B | 0.17% | |
| 192 | CAGCONAGRA BRANDS INC | 332,078 | $12.2B | 0.17% | |
| 193 | FFIVF5 NETWORKS INC | 84,408 | $12.2B | 0.17% | |
| 194 | —LIBERTY INTERACTIVE CORP | 77,586 | $12.1B | 0.17% | |
| 195 | ETSYETSY INC | 432,157 | $12.1B | 0.17% | |
| 196 | HUBBHUBBELL INC | 99,336 | $12.1B | 0.17% | |
| 197 | T7DTRANSDIGM GROUP INC | 39,228 | $12.0B | 0.17% | |
| 198 | SSNCSS&C TECHNOLOGIES HLDGS INC | 223,280 | $12.0B | 0.17% | |
| 199 | DHRDANAHER CORP DEL | 122,152 | $12.0B | 0.17% | |
| 200 | ADIANALOG DEVICES INC | 130,989 | $11.9B | 0.17% |