Gotham Asset Management, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$3.6T
Holdings
1,055
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,055 positions)
| Stock | Value |
|---|---|
EXPEEXPEDIA GROUP INC | $9.9M |
CECELANESE CORP DEL | $9.9M |
AWMSKYWORKS SOLUTIONS INC | $9.8M |
SLBSCHLUMBERGER LTD | $9.8M |
NOCNORTHROP GRUMMAN CORP | $9.8M |
VFCV F CORP | $9.7M |
UHSUNIVERSAL HLTH SVCS INC | $9.7M |
MRSHMARSH & MCLENNAN COS INC | $9.6M |
MCXMCCORMICK & CO INC | $9.5M |
MPCMARATHON PETE CORP | $9.4M |
DOWDOW INC | $9.4M |
MHKMOHAWK INDS INC | $9.2M |
OMCOMNICOM GROUP INC | $9.2M |
BWABORGWARNER INC | $9.1M |
NOVEURNATIONAL OILWELL VARCO INC | $9.1M |
NKENIKE INC | $9.0M |
LEGLEGGETT & PLATT INC | $9.0M |
FTITECHNIPFMC PLC | $8.8M |
EXPDEXPEDITORS INTL WASH INC | $8.7M |
WYWEYERHAEUSER CO | $8.7M |
JPMJPMORGAN CHASE & CO | $8.7M |
PEPPEPSICO INC | $8.5M |
CRUSCIRRUS LOGIC INC | $8.5M |
XRAYDENTSPLY SIRONA INC | $8.4M |
AMEAMETEK INC | $8.4M |
PSAPUBLIC STORAGE | $8.4M |
—ALLERGAN PLC | $8.2M |
BENFRANKLIN RESOURCES INC | $8.2M |
SYNASYNAPTICS INC | $8.2M |
URIUNITED RENTALS INC | $8.1M |
BLKCHFBLACKROCK INC | $8.0M |
UNHUNITEDHEALTH GROUP INC | $8.0M |
MDLZMONDELEZ INTL INC | $8.0M |
MLMMARTIN MARIETTA MATLS INC | $7.9M |
ROSTROSS STORES INC | $7.9M |
RHRH | $7.7M |
DGXQUEST DIAGNOSTICS INC | $7.6M |
MSIMOTOROLA SOLUTIONS INC | $7.6M |
ITWILLINOIS TOOL WKS INC | $7.6M |
TDOCTELADOC HEALTH INC | $7.5M |
NTAPNETAPP INC | $7.5M |
FLSFLOWSERVE CORP | $7.5M |
HALHALLIBURTON CO | $7.5M |
DISCAUSDDISCOVERY INC | $7.3M |
PVHPVH CORPORATION | $7.3M |
CERNCHFCERNER CORP | $7.3M |
DC4DEXCOM INC | $7.2M |
TROWPRICE T ROWE GROUP INC | $7.2M |
HLTHILTON WORLDWIDE HLDGS INC | $7.2M |
LKQ1LKQ CORP | $7.1M |
GAPGAP INC | $7.0M |
APHAMPHENOL CORP NEW | $7.0M |
4I1PHILIP MORRIS INTL INC | $7.0M |
IPINTL PAPER CO | $6.9M |
LWLAMB WESTON HLDGS INC | $6.9M |
JNPJUNIPER NETWORKS INC | $6.9M |
NUENUCOR CORP | $6.8M |
WOOFOOT LOCKER INC | $6.8M |
ITTITT INC | $6.7M |
GISGENERAL MLS INC | $6.7M |
CICIGNA CORP NEW | $6.7M |
NWLNEWELL BRANDS INC | $6.6M |
AYXEURALTERYX INC | $6.5M |
IVZINVESCO LTD | $6.5M |
AZOAUTOZONE INC | $6.4M |
ALLEALLEGION PLC | $6.4M |
BUWABIO RAD LABS INC | $6.3M |
FTVFORTIVE CORP | $6.3M |
AMGNAMGEN INC | $6.3M |
GRMNGARMIN LTD | $6.3M |
WMWASTE MGMT INC DEL | $6.3M |
AVYAVERY DENNISON CORP | $6.3M |
HFCUSDHOLLYFRONTIER CORP | $6.3M |
ASHASHLAND GLOBAL HLDGS INC | $6.2M |
AMCRAMCOR PLC | $6.2M |
WABWABTEC | $6.1M |
OCOWENS CORNING NEW | $6.0M |
HPHELMERICH & PAYNE INC | $6.0M |
BLDTOPBUILD CORP | $6.0M |
CBCHUBB LIMITED | $6.0M |
DDDUPONT DE NEMOURS INC | $5.9M |
ULTAULTA BEAUTY INC | $5.9M |
CMCSACOMCAST CORP NEW | $5.9M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $5.9M |
AONAON PLC | $5.8M |
GDDYGODADDY INC | $5.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $5.8M |
GLWCORNING INC | $5.6M |
FFIVF5 NETWORKS INC | $5.6M |
TPRTAPESTRY INC | $5.6M |
ABTABBOTT LABS | $5.6M |
KLACKLA CORPORATION | $5.6M |
TELTE CONNECTIVITY LTD | $5.5M |
EMNEASTMAN CHEM CO | $5.5M |
MANMANPOWERGROUP INC | $5.5M |
—NIELSEN HLDGS PLC | $5.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $5.5M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $5.5M |
XYZSQUARE INC | $5.5M |
EXREXTRA SPACE STORAGE INC | $5.5M |