Gotham Asset Management, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$2.2T
Holdings
979
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (979 positions)
| Stock | Value |
|---|---|
MNSTMONSTER BEVERAGE CORP NEW | $6.2B |
LKQ1LKQ CORP | $6.1B |
PNRPENTAIR PLC | $6.1B |
IVZINVESCO LTD | $6.0B |
MDLZMONDELEZ INTL INC | $5.9B |
PTCPTC INC | $5.8B |
HALHALLIBURTON CO | $5.8B |
AWNADVANCE AUTO PARTS INC | $5.8B |
AWMSKYWORKS SOLUTIONS INC | $5.8B |
FTVFORTIVE CORP | $5.8B |
HONHONEYWELL INTL INC | $5.7B |
DVNDEVON ENERGY CORP NEW | $5.6B |
BDXBECTON DICKINSON & CO | $5.6B |
CVSCVS HEALTH CORP | $5.6B |
TROWPRICE T ROWE GROUP INC | $5.6B |
SWKSTANLEY BLACK & DECKER INC | $5.6B |
NWSANEWS CORP NEW | $5.5B |
W3UWESTERN UN CO | $5.5B |
NDAQNASDAQ INC | $5.5B |
CDNSCADENCE DESIGN SYSTEM INC | $5.5B |
NKENIKE INC | $5.4B |
CFCF INDS HLDGS INC | $5.4B |
UPSUNITED PARCEL SERVICE INC | $5.3B |
ATVIEURACTIVISION BLIZZARD INC | $5.3B |
JPMJPMORGAN CHASE & CO | $5.2B |
JECUSDJACOBS ENGR GROUP INC | $5.2B |
MRO*MARATHON OIL CORP | $5.1B |
SNPSSYNOPSYS INC | $5.1B |
NEMNEWMONT CORP | $5.1B |
APAAPA CORPORATION | $5.1B |
FBINFORTUNE BRANDS HOME & SEC IN | $5.1B |
TTDTHE TRADE DESK INC | $5.0B |
RSGREPUBLIC SVCS INC | $5.0B |
BKNGBOOKING HOLDINGS INC | $4.9B |
GDGENERAL DYNAMICS CORP | $4.9B |
HCAHCA HEALTHCARE INC | $4.8B |
DOWDOW INC | $4.8B |
IPINTERNATIONAL PAPER CO | $4.8B |
NOCNORTHROP GRUMMAN CORP | $4.8B |
MGAMAGNA INTL INC | $4.7B |
GSGOLDMAN SACHS GROUP INC | $4.6B |
ZMZOOM VIDEO COMMUNICATIONS IN | $4.6B |
ICEINTERCONTINENTAL EXCHANGE IN | $4.5B |
MGMMGM RESORTS INTERNATIONAL | $4.5B |
SEESEALED AIR CORP NEW | $4.5B |
HZNPHORIZON THERAPEUTICS PUB L | $4.5B |
WMBWILLIAMS COS INC | $4.5B |
SYYSYSCO CORP | $4.4B |
ELVANTHEM INC | $4.4B |
MCKMCKESSON CORP | $4.4B |
NINISOURCE INC | $4.4B |
ETNEATON CORP PLC | $4.4B |
APTVAPTIV PLC | $4.4B |
TSNTYSON FOODS INC | $4.3B |
CITCINTAS CORP | $4.3B |
PEOEXELON CORP | $4.3B |
ELLAUDER ESTEE COS INC | $4.3B |
DOVDOVER CORP | $4.2B |
BRBROADRIDGE FINL SOLUTIONS IN | $4.2B |
CLXCLOROX CO DEL | $4.2B |
JNPJUNIPER NETWORKS INC | $4.2B |
BIIBBIOGEN INC | $4.1B |
NTAPNETAPP INC | $4.1B |
MXIMMAXIM INTEGRATED PRODS INC | $4.1B |
GRMNGARMIN LTD | $4.1B |
CSXCSX CORP | $4.1B |
AONAON PLC | $4.1B |
WATWATERS CORP | $4.0B |
TELTE CONNECTIVITY LTD | $4.0B |
CAGCONAGRA BRANDS INC | $4.0B |
FISVFISERV INC | $4.0B |
EXPDEXPEDITORS INTL WASH INC | $3.9B |
AZOAUTOZONE INC | $3.9B |
ENOVCOLFAX CORP | $3.9B |
SYNASYNAPTICS INC | $3.9B |
HN9HANESBRANDS INC | $3.8B |
DISHDISH NETWORK CORPORATION | $3.8B |
FTNTFORTINET INC | $3.8B |
QRVOQORVO INC | $3.7B |
CERNCHFCERNER CORP | $3.7B |
WFCWELLS FARGO CO NEW | $3.7B |
ZTSZOETIS INC | $3.7B |
SYKSTRYKER CORPORATION | $3.7B |
BACBK OF AMERICA CORP | $3.6B |
ORLYOREILLY AUTOMOTIVE INC | $3.6B |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $3.6B |
DUKDUKE ENERGY CORP NEW | $3.5B |
AESAES CORP | $3.5B |
GLWCORNING INC | $3.5B |
UNPUNION PAC CORP | $3.5B |
IPGINTERPUBLIC GROUP COS INC | $3.5B |
TERTERADYNE INC | $3.4B |
BUWABIO RAD LABS INC | $3.4B |
AVNTAVIENT CORPORATION | $3.4B |
MARMARRIOTT INTL INC NEW | $3.4B |
DFSEURDISCOVER FINL SVCS | $3.4B |
STXSEAGATE TECHNOLOGY PLC | $3.4B |
FITBFIFTH THIRD BANCORP | $3.4B |
MOSMOSAIC CO NEW | $3.4B |
WHRWHIRLPOOL CORP | $3.4B |