Gotham Asset Management, LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$3.3T
Holdings
1,043
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,043 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ADNTADIENT PLC | 115,973 | $1.9B | 0.06% | |
| 402 | —CORNERSTONE ONDEMAND INC | 49,201 | $1.9B | 0.06% | |
| 403 | CLVTCLARIVATE PLC | 84,848 | $1.9B | 0.06% | |
| 404 | CMPRCIMPRESS PLC | 24,761 | $1.9B | 0.06% | |
| 405 | CVECENOVUS ENERGY INC | 404,538 | $1.9B | 0.06% | |
| 406 | ODFLOLD DOMINION FREIGHT LINE IN | 11,128 | $1.9B | 0.06% | |
| 407 | DUKDUKE ENERGY CORP NEW | 23,578 | $1.9B | 0.06% | |
| 408 | BYDBOYD GAMING CORP | 89,996 | $1.9B | 0.06% | |
| 409 | 7SUSUMMIT MATLS INC | 116,865 | $1.9B | 0.06% | |
| 410 | NOCNORTHROP GRUMMAN CORP | 6,089 | $1.9B | 0.06% | |
| 411 | TECK/BTECK RESOURCES LTD | 177,813 | $1.9B | 0.06% | |
| 412 | AXONAXON ENTERPRISE INC | 18,809 | $1.8B | 0.06% | |
| 413 | 8CWCROWN CASTLE INTL CORP NEW | 10,986 | $1.8B | 0.06% | |
| 414 | BRBROADRIDGE FINL SOLUTIONS IN | 14,491 | $1.8B | 0.05% | |
| 415 | MEDPMEDPACE HLDGS INC | 19,602 | $1.8B | 0.05% | |
| 416 | AWNADVANCE AUTO PARTS INC | 12,774 | $1.8B | 0.05% | |
| 417 | BMIBADGER METER INC | 28,926 | $1.8B | 0.05% | |
| 418 | CWHCAMPING WORLD HLDGS INC | 66,824 | $1.8B | 0.05% | |
| 419 | FFORD MTR CO DEL | 294,914 | $1.8B | 0.05% | |
| 420 | SPGSIMON PPTY GROUP INC NEW | 26,228 | $1.8B | 0.05% | |
| 421 | JACKJACK IN THE BOX INC | 24,132 | $1.8B | 0.05% | |
| 422 | TAPMOLSON COORS BEVERAGE CO | 51,960 | $1.8B | 0.05% | |
| 423 | APY1EURCHAMPIONX CORPORATION | 181,382 | $1.8B | 0.05% | |
| 424 | —TECH DATA CORP | 12,180 | $1.8B | 0.05% | |
| 425 | THCTENET HEALTHCARE CORP | 96,869 | $1.8B | 0.05% | |
| 426 | MATMATTEL INC | 180,105 | $1.7B | 0.05% | |
| 427 | KEXKIRBY CORP | 32,445 | $1.7B | 0.05% | |
| 428 | AYIACUITY BRANDS INC | 18,118 | $1.7B | 0.05% | |
| 429 | CLHCLEAN HARBORS INC | 28,799 | $1.7B | 0.05% | |
| 430 | WERNWERNER ENTERPRISES INC | 39,389 | $1.7B | 0.05% | |
| 431 | LAURLAUREATE EDUCATION INC | 171,429 | $1.7B | 0.05% | |
| 432 | SANMSANMINA CORPORATION | 68,092 | $1.7B | 0.05% | |
| 433 | TNETTRINET GROUP INC | 27,825 | $1.7B | 0.05% | |
| 434 | AIGAMERICAN INTL GROUP INC | 54,243 | $1.7B | 0.05% | |
| 435 | CBOECBOE GLOBAL MARKETS INC | 18,106 | $1.7B | 0.05% | |
| 436 | KALUKAISER ALUMINUM CORP | 22,865 | $1.7B | 0.05% | |
| 437 | WTSWATTS WATER TECHNOLOGIES INC | 20,758 | $1.7B | 0.05% | |
| 438 | WHWYNDHAM HOTELS & RESORTS INC | 39,445 | $1.7B | 0.05% | |
| 439 | NUANEURNUANCE COMMUNICATIONS INC | 65,714 | $1.7B | 0.05% | |
| 440 | AMANTERO MIDSTREAM CORP | 323,573 | $1.6B | 0.05% | |
| 441 | AREALEXANDRIA REAL ESTATE EQ IN | 10,139 | $1.6B | 0.05% | |
| 442 | FRTEURFEDERAL REALTY INVT TR | 19,227 | $1.6B | 0.05% | |
| 443 | ROSTROSS STORES INC | 19,157 | $1.6B | 0.05% | |
| 444 | CATCATERPILLAR INC DEL | 12,897 | $1.6B | 0.05% | |
| 445 | IACIEURIAC INTERACTIVECORP | 5,033 | $1.6B | 0.05% | |
| 446 | HCAHCA HEALTHCARE INC | 16,717 | $1.6B | 0.05% | |
| 447 | TRVCCITIGROUP INC | 31,753 | $1.6B | 0.05% | |
| 448 | OREALTY INCOME CORP | 27,235 | $1.6B | 0.05% | |
| 449 | IOSPINNOSPEC INC | 20,912 | $1.6B | 0.05% | |
| 450 | VMIVALMONT INDS INC | 14,065 | $1.6B | 0.05% | |
| 451 | LRCXEURLAM RESEARCH CORP | 4,901 | $1.6B | 0.05% | |
| 452 | —SPX FLOW INC | 42,193 | $1.6B | 0.05% | |
| 453 | LWLAMB WESTON HLDGS INC | 24,707 | $1.6B | 0.05% | |
| 454 | GU9GUESS INC | 162,597 | $1.6B | 0.05% | |
| 455 | UNFUNIFIRST CORP MASS | 8,781 | $1.6B | 0.05% | |
| 456 | ROCKGIBRALTAR INDS INC | 32,711 | $1.6B | 0.05% | |
| 457 | NBIXNEUROCRINE BIOSCIENCES INC | 12,842 | $1.6B | 0.05% | |
| 458 | MUMICRON TECHNOLOGY INC | 30,316 | $1.6B | 0.05% | |
| 459 | CVA1EURCOVANTA HLDG CORP | 162,674 | $1.6B | 0.05% | |
| 460 | KMXCARMAX INC | 17,411 | $1.6B | 0.05% | |
| 461 | AINALBANY INTL CORP | 26,514 | $1.6B | 0.05% | |
| 462 | HIGHARTFORD FINL SVCS GROUP INC | 40,348 | $1.6B | 0.05% | |
| 463 | SLABSILICON LABORATORIES INC | 15,080 | $1.5B | 0.05% | |
| 464 | KELKELLOGG CO | 22,866 | $1.5B | 0.05% | |
| 465 | HLHECLA MNG CO | 462,167 | $1.5B | 0.05% | |
| 466 | NVTNVENT ELECTRIC PLC | 80,360 | $1.5B | 0.05% | |
| 467 | WELLWELLTOWER INC | 28,809 | $1.5B | 0.04% | |
| 468 | ADSKAUTODESK INC | 6,216 | $1.5B | 0.04% | |
| 469 | WRBBERKLEY W R CORP | 25,906 | $1.5B | 0.04% | |
| 470 | FSLRFIRST SOLAR INC | 29,972 | $1.5B | 0.04% | |
| 471 | AKXANSYS INC | 5,083 | $1.5B | 0.04% | |
| 472 | CBCVR ENERGY INC | 73,549 | $1.5B | 0.04% | |
| 473 | BIGGQBIG LOTS INC | 35,188 | $1.5B | 0.04% | |
| 474 | AVYAVERY DENNISON CORP | 12,940 | $1.5B | 0.04% | |
| 475 | MANHMANHATTAN ASSOCS INC | 15,622 | $1.5B | 0.04% | |
| 476 | CRLCHARLES RIV LABS INTL INC | 8,421 | $1.5B | 0.04% | |
| 477 | CARRCARRIER GLOBAL CORPORATION | 64,681 | $1.4B | 0.04% | |
| 478 | DGXQUEST DIAGNOSTICS INC | 12,500 | $1.4B | 0.04% | |
| 479 | AGCOAGCO CORP | 25,395 | $1.4B | 0.04% | |
| 480 | SVMKUSDSVMK INC | 59,754 | $1.4B | 0.04% | |
| 481 | CPRICAPRI HOLDINGS LIMITED | 89,634 | $1.4B | 0.04% | |
| 482 | DBDEURDIEBOLD NXDF INC | 230,424 | $1.4B | 0.04% | |
| 483 | HOGHARLEY DAVIDSON INC | 58,602 | $1.4B | 0.04% | |
| 484 | IMGNEURIMMUNOGEN INC | 302,829 | $1.4B | 0.04% | |
| 485 | NVROEURNEVRO CORP | 11,607 | $1.4B | 0.04% | |
| 486 | EYENATIONAL VISION HLDGS INC | 45,425 | $1.4B | 0.04% | |
| 487 | IRDMIRIDIUM COMMUNICATIONS INC | 54,171 | $1.4B | 0.04% | |
| 488 | ALKALASKA AIR GROUP INC | 37,976 | $1.4B | 0.04% | |
| 489 | SBACSBA COMMUNICATIONS CORP NEW | 4,620 | $1.4B | 0.04% | |
| 490 | ANAUTONATION INC | 36,406 | $1.4B | 0.04% | |
| 491 | ELFE L F BEAUTY INC | 71,245 | $1.4B | 0.04% | |
| 492 | MRSHMARSH & MCLENNAN COS INC | 12,643 | $1.4B | 0.04% | |
| 493 | CPRTCOPART INC | 16,285 | $1.4B | 0.04% | |
| 494 | AIZASSURANT INC | 12,945 | $1.3B | 0.04% | |
| 495 | —NATUS MED INC DEL | 60,965 | $1.3B | 0.04% | |
| 496 | MLKNMILLER HERMAN INC | 55,811 | $1.3B | 0.04% | |
| 497 | RADEURRITE AID CORP | 77,104 | $1.3B | 0.04% | |
| 498 | WHDCACTUS INC | 63,680 | $1.3B | 0.04% | |
| 499 | INGRINGREDION INC | 15,737 | $1.3B | 0.04% | |
| 500 | SRESEMPRA ENERGY | 11,055 | $1.3B | 0.04% |