Gotham Asset Management, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$2.4T
Holdings
982
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (982 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TWTRUSDTWITTER INC | 92,103 | $6.3B | 0.27% | |
| 102 | MDLZMONDELEZ INTL INC | 100,718 | $6.3B | 0.27% | |
| 103 | PNRPENTAIR PLC | 93,091 | $6.3B | 0.27% | |
| 104 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 11,837 | $6.3B | 0.27% | |
| 105 | JCIJOHNSON CTLS INTL PLC | 91,278 | $6.3B | 0.27% | |
| 106 | MHKMOHAWK INDS INC | 32,438 | $6.2B | 0.26% | |
| 107 | DISHDISH NETWORK CORPORATION | 148,633 | $6.2B | 0.26% | |
| 108 | PHPARKER-HANNIFIN CORP | 20,121 | $6.2B | 0.26% | |
| 109 | GPCGENUINE PARTS CO | 48,470 | $6.1B | 0.26% | |
| 110 | NDAQNASDAQ INC | 34,832 | $6.1B | 0.26% | |
| 111 | MCKMCKESSON CORP | 31,777 | $6.1B | 0.26% | |
| 112 | FISVFISERV INC | 56,208 | $6.0B | 0.25% | |
| 113 | WHRWHIRLPOOL CORP | 27,553 | $6.0B | 0.25% | |
| 114 | SHWSHERWIN WILLIAMS CO | 21,872 | $6.0B | 0.25% | |
| 115 | KMIKINDER MORGAN INC DEL | 326,024 | $5.9B | 0.25% | |
| 116 | IVZINVESCO LTD | 221,218 | $5.9B | 0.25% | |
| 117 | AAALCOA CORP | 160,096 | $5.9B | 0.25% | |
| 118 | ICEINTERCONTINENTAL EXCHANGE IN | 49,662 | $5.9B | 0.25% | |
| 119 | NRANRG ENERGY INC | 146,227 | $5.9B | 0.25% | |
| 120 | STXSEAGATE TECHNOLOGY HLDNGS PL | 66,966 | $5.9B | 0.25% | |
| 121 | XOMEXXON MOBIL CORP | 92,517 | $5.8B | 0.25% | |
| 122 | TELTE CONNECTIVITY LTD | 43,152 | $5.8B | 0.25% | |
| 123 | CHTRCHARTER COMMUNICATIONS INC N | 7,969 | $5.7B | 0.24% | |
| 124 | NVDANVIDIA CORPORATION | 7,121 | $5.7B | 0.24% | |
| 125 | CVSCVS HEALTH CORP | 68,125 | $5.7B | 0.24% | |
| 126 | SIGSIGNET JEWELERS LIMITED | 70,247 | $5.7B | 0.24% | |
| 127 | PENNPENN NATL GAMING INC | 73,707 | $5.6B | 0.24% | |
| 128 | DOCUDOCUSIGN INC | 20,050 | $5.6B | 0.24% | |
| 129 | SJMSMUCKER J M CO | 43,145 | $5.6B | 0.24% | |
| 130 | MRO*MARATHON OIL CORP | 407,716 | $5.6B | 0.24% | |
| 131 | QDELUSDQUIDEL CORP | 43,226 | $5.5B | 0.23% | |
| 132 | RSGREPUBLIC SVCS INC | 49,522 | $5.4B | 0.23% | |
| 133 | GISGENERAL MLS INC | 88,567 | $5.4B | 0.23% | |
| 134 | PEOEXELON CORP | 120,845 | $5.4B | 0.23% | |
| 135 | CICIGNA CORP NEW | 22,579 | $5.4B | 0.23% | |
| 136 | HALHALLIBURTON CO | 229,566 | $5.3B | 0.22% | |
| 137 | MRSHMARSH & MCLENNAN COS INC | 36,884 | $5.2B | 0.22% | |
| 138 | APPSDIGITAL TURBINE INC | 68,089 | $5.2B | 0.22% | |
| 139 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 29,087 | $5.1B | 0.22% | |
| 140 | ADMARCHER DANIELS MIDLAND CO | 84,724 | $5.1B | 0.22% | |
| 141 | DEDEERE & CO | 14,502 | $5.1B | 0.22% | |
| 142 | PPGPPG INDS INC | 29,964 | $5.1B | 0.22% | |
| 143 | W3UWESTERN UN CO | 216,831 | $5.0B | 0.21% | |
| 144 | EBAEBAY INC. | 70,676 | $5.0B | 0.21% | |
| 145 | EXPDEXPEDITORS INTL WASH INC | 39,175 | $5.0B | 0.21% | |
| 146 | FTNTFORTINET INC | 20,796 | $5.0B | 0.21% | |
| 147 | IPINTERNATIONAL PAPER CO | 80,576 | $4.9B | 0.21% | |
| 148 | GDGENERAL DYNAMICS CORP | 25,762 | $4.8B | 0.21% | |
| 149 | PVHPVH CORPORATION | 43,767 | $4.7B | 0.20% | |
| 150 | MCDMCDONALDS CORP | 20,269 | $4.7B | 0.20% | |
| 151 | NVSTENVISTA HOLDINGS CORPORATION | 107,965 | $4.7B | 0.20% | |
| 152 | LRCXEURLAM RESEARCH CORP | 7,165 | $4.7B | 0.20% | |
| 153 | CDNSCADENCE DESIGN SYSTEM INC | 33,414 | $4.6B | 0.19% | |
| 154 | DOVDOVER CORP | 30,345 | $4.6B | 0.19% | |
| 155 | GRMNGARMIN LTD | 31,564 | $4.6B | 0.19% | |
| 156 | NEMNEWMONT CORP | 72,007 | $4.6B | 0.19% | |
| 157 | DXCDXC TECHNOLOGY CO | 117,112 | $4.6B | 0.19% | |
| 158 | ADIANALOG DEVICES INC | 26,438 | $4.6B | 0.19% | |
| 159 | INTUINTUIT | 9,237 | $4.5B | 0.19% | |
| 160 | NSCNORFOLK SOUTHN CORP | 17,031 | $4.5B | 0.19% | |
| 161 | ABXBARRICK GOLD CORP | 217,201 | $4.5B | 0.19% | |
| 162 | BRBROADRIDGE FINL SOLUTIONS IN | 27,545 | $4.4B | 0.19% | |
| 163 | ORLYOREILLY AUTOMOTIVE INC | 7,855 | $4.4B | 0.19% | |
| 164 | PTCPTC INC | 31,472 | $4.4B | 0.19% | |
| 165 | FOXAFOX CORP | 116,705 | $4.3B | 0.18% | |
| 166 | SNPSSYNOPSYS INC | 15,708 | $4.3B | 0.18% | |
| 167 | MARMARRIOTT INTL INC NEW | 31,637 | $4.3B | 0.18% | |
| 168 | WWAYFAIR INC | 13,603 | $4.3B | 0.18% | |
| 169 | BACBK OF AMERICA CORP | 102,107 | $4.2B | 0.18% | |
| 170 | TSNTYSON FOODS INC | 56,759 | $4.2B | 0.18% | |
| 171 | WATWATERS CORP | 11,964 | $4.1B | 0.18% | |
| 172 | GNRCGENERAC HLDGS INC | 9,935 | $4.1B | 0.17% | |
| 173 | COHREURCOHERENT INC | 15,551 | $4.1B | 0.17% | |
| 174 | OCOWENS CORNING NEW | 41,686 | $4.1B | 0.17% | |
| 175 | SBUXSTARBUCKS CORP | 35,911 | $4.0B | 0.17% | |
| 176 | SEESEALED AIR CORP NEW | 67,447 | $4.0B | 0.17% | |
| 177 | DUKDUKE ENERGY CORP NEW | 40,075 | $4.0B | 0.17% | |
| 178 | ETSYETSY INC | 18,933 | $3.9B | 0.17% | |
| 179 | DDD3-D SYS CORP DEL | 97,114 | $3.9B | 0.16% | |
| 180 | IRINGERSOLL RAND INC | 79,495 | $3.9B | 0.16% | |
| 181 | AFWALIGN TECHNOLOGY INC | 6,328 | $3.9B | 0.16% | |
| 182 | WFCWELLS FARGO CO NEW | 84,861 | $3.8B | 0.16% | |
| 183 | FLGTFULGENT GENETICS INC | 41,563 | $3.8B | 0.16% | |
| 184 | AMEAMETEK INC | 28,707 | $3.8B | 0.16% | |
| 185 | OGNORGANON & CO | 123,714 | $3.7B | 0.16% | |
| 186 | MASMASCO CORP | 63,487 | $3.7B | 0.16% | |
| 187 | FITBFIFTH THIRD BANCORP | 97,746 | $3.7B | 0.16% | |
| 188 | CAGCONAGRA BRANDS INC | 102,024 | $3.7B | 0.16% | |
| 189 | APAAPA CORPORATION | 171,605 | $3.7B | 0.16% | |
| 190 | ATVIEURACTIVISION BLIZZARD INC | 38,745 | $3.7B | 0.16% | |
| 191 | BDXBECTON DICKINSON & CO | 14,982 | $3.6B | 0.15% | |
| 192 | DISDISNEY WALT CO | 20,575 | $3.6B | 0.15% | |
| 193 | SIVBEURSVB FINANCIAL GROUP | 6,497 | $3.6B | 0.15% | |
| 194 | AONAON PLC | 15,137 | $3.6B | 0.15% | |
| 195 | TPRTAPESTRY INC | 82,874 | $3.6B | 0.15% | |
| 196 | AOSSMITH A O CORP | 49,950 | $3.6B | 0.15% | |
| 197 | AKXANSYS INC | 10,360 | $3.6B | 0.15% | |
| 198 | AZOAUTOZONE INC | 2,396 | $3.6B | 0.15% | |
| 199 | IDXXIDEXX LABS INC | 5,643 | $3.6B | 0.15% | |
| 200 | COFCAPITAL ONE FINL CORP | 23,034 | $3.6B | 0.15% |