Gotham Asset Management, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$3.1T
Holdings
1,011
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,011 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BIIBBIOGEN INC | 31,043 | $8.8B | 0.28% | |
| 102 | GISGENERAL MLS INC | 141,388 | $8.7B | 0.28% | |
| 103 | BRBROADRIDGE FINL SOLUTIONS IN | 65,488 | $8.6B | 0.28% | |
| 104 | UNHUNITEDHEALTH GROUP INC | 27,355 | $8.5B | 0.27% | |
| 105 | BMYBRISTOL-MYERS SQUIBB CO | 140,601 | $8.5B | 0.27% | |
| 106 | DHRDANAHER CORPORATION | 38,656 | $8.3B | 0.27% | |
| 107 | AMATAPPLIED MATLS INC | 139,338 | $8.3B | 0.27% | |
| 108 | ABTABBOTT LABS | 75,930 | $8.3B | 0.27% | |
| 109 | PKNPERKINELMER INC | 64,976 | $8.2B | 0.26% | |
| 110 | GENNORTONLIFELOCK INC | 389,326 | $8.1B | 0.26% | |
| 111 | SYNASYNAPTICS INC | 100,717 | $8.1B | 0.26% | |
| 112 | PPGPPG INDS INC | 65,879 | $8.0B | 0.26% | |
| 113 | BWABORGWARNER INC | 207,086 | $8.0B | 0.26% | |
| 114 | AMCRAMCOR PLC | 721,230 | $8.0B | 0.26% | |
| 115 | BBYBEST BUY INC | 71,197 | $7.9B | 0.25% | |
| 116 | JBHTHUNT J B TRANS SVCS INC | 62,275 | $7.9B | 0.25% | |
| 117 | RHRH | 20,534 | $7.9B | 0.25% | |
| 118 | TROWPRICE T ROWE GROUP INC | 61,188 | $7.8B | 0.25% | |
| 119 | LBEURL BRANDS INC | 245,060 | $7.8B | 0.25% | |
| 120 | CTXSEURCITRIX SYS INC | 56,491 | $7.8B | 0.25% | |
| 121 | ITWILLINOIS TOOL WKS INC | 38,957 | $7.5B | 0.24% | |
| 122 | SEESEALED AIR CORP NEW | 193,820 | $7.5B | 0.24% | |
| 123 | HALHALLIBURTON CO | 620,606 | $7.5B | 0.24% | |
| 124 | CLXCLOROX CO DEL | 35,080 | $7.4B | 0.24% | |
| 125 | GAPGAP INC | 430,420 | $7.3B | 0.24% | |
| 126 | SNPSSYNOPSYS INC | 33,951 | $7.3B | 0.23% | |
| 127 | REGNREGENERON PHARMACEUTICALS | 12,829 | $7.2B | 0.23% | |
| 128 | AG8AGILENT TECHNOLOGIES INC | 70,721 | $7.1B | 0.23% | |
| 129 | KRKROGER CO | 209,551 | $7.1B | 0.23% | |
| 130 | CITCINTAS CORP | 21,229 | $7.1B | 0.23% | |
| 131 | W3UWESTERN UN CO | 329,551 | $7.1B | 0.23% | |
| 132 | TWTRUSDTWITTER INC | 156,251 | $7.0B | 0.22% | |
| 133 | TTTRANE TECHNOLOGIES PLC | 56,575 | $6.9B | 0.22% | |
| 134 | AWNADVANCE AUTO PARTS INC | 44,268 | $6.8B | 0.22% | |
| 135 | PHMPULTE GROUP INC | 144,551 | $6.7B | 0.21% | |
| 136 | LKQ1LKQ CORP | 240,305 | $6.7B | 0.21% | |
| 137 | GLWCORNING INC | 205,566 | $6.7B | 0.21% | |
| 138 | WSMWILLIAMS SONOMA INC | 73,503 | $6.6B | 0.21% | |
| 139 | IVZINVESCO LTD | 571,472 | $6.5B | 0.21% | |
| 140 | BENFRANKLIN RESOURCES INC | 319,393 | $6.5B | 0.21% | |
| 141 | UHSUNIVERSAL HLTH SVCS INC | 60,222 | $6.4B | 0.21% | |
| 142 | CRCCANADIAN NAT RES LTD | 401,992 | $6.4B | 0.21% | |
| 143 | GPCGENUINE PARTS CO | 67,121 | $6.4B | 0.21% | |
| 144 | ORLYOREILLY AUTOMOTIVE INC | 13,762 | $6.3B | 0.20% | |
| 145 | SYYSYSCO CORP | 101,769 | $6.3B | 0.20% | |
| 146 | KLACKLA CORP | 32,662 | $6.3B | 0.20% | |
| 147 | THOTHOR INDS INC | 66,282 | $6.3B | 0.20% | |
| 148 | 9990302DAPACHE CORP | 662,640 | $6.3B | 0.20% | |
| 149 | AMEAMETEK INC | 62,574 | $6.2B | 0.20% | |
| 150 | ITGARTNER INC | 49,700 | $6.2B | 0.20% | |
| 151 | DHID R HORTON INC | 81,543 | $6.2B | 0.20% | |
| 152 | RSGREPUBLIC SVCS INC | 65,626 | $6.1B | 0.20% | |
| 153 | MOSMOSAIC CO NEW | 331,924 | $6.1B | 0.19% | |
| 154 | FLSFLOWSERVE CORP | 220,888 | $6.0B | 0.19% | |
| 155 | WINGWINGSTOP INC | 43,971 | $6.0B | 0.19% | |
| 156 | NEMNEWMONT CORP | 94,445 | $6.0B | 0.19% | |
| 157 | NTAPNETAPP INC | 136,485 | $6.0B | 0.19% | |
| 158 | SYKSTRYKER CORPORATION | 28,685 | $6.0B | 0.19% | |
| 159 | CDNSCADENCE DESIGN SYSTEM INC | 53,593 | $5.7B | 0.18% | |
| 160 | RMERESMED INC | 33,264 | $5.7B | 0.18% | |
| 161 | CICIGNA CORP NEW | 33,633 | $5.7B | 0.18% | |
| 162 | MHKMOHAWK INDS INC | 58,353 | $5.7B | 0.18% | |
| 163 | 4I1PHILIP MORRIS INTL INC | 75,870 | $5.7B | 0.18% | |
| 164 | ETSYETSY INC | 46,515 | $5.7B | 0.18% | |
| 165 | KELKELLOGG CO | 87,509 | $5.7B | 0.18% | |
| 166 | AANUSDAARONS INC | 99,770 | $5.7B | 0.18% | |
| 167 | PIIPOLARIS INC | 59,690 | $5.6B | 0.18% | |
| 168 | LYBLYONDELLBASELL INDUSTRIES N | 79,530 | $5.6B | 0.18% | |
| 169 | TMOTHERMO FISHER SCIENTIFIC INC | 12,607 | $5.6B | 0.18% | |
| 170 | —STAMPS COM INC | 23,011 | $5.5B | 0.18% | |
| 171 | FDO.FMACYS INC | 970,555 | $5.5B | 0.18% | |
| 172 | ENOVCOLFAX CORP | 175,974 | $5.5B | 0.18% | |
| 173 | PTCPTC INC | 66,642 | $5.5B | 0.18% | |
| 174 | TELTE CONNECTIVITY LTD | 56,386 | $5.5B | 0.18% | |
| 175 | STXSEAGATE TECHNOLOGY PLC | 111,226 | $5.5B | 0.18% | |
| 176 | BACBK OF AMERICA CORP | 224,960 | $5.4B | 0.17% | |
| 177 | GDGENERAL DYNAMICS CORP | 38,993 | $5.4B | 0.17% | |
| 178 | DFSEURDISCOVER FINL SVCS | 93,010 | $5.4B | 0.17% | |
| 179 | QRVOQORVO INC | 41,620 | $5.4B | 0.17% | |
| 180 | DISHDISH NETWORK CORPORATION | 181,098 | $5.3B | 0.17% | |
| 181 | PCARPACCAR INC | 61,623 | $5.3B | 0.17% | |
| 182 | DEDEERE & CO | 23,352 | $5.2B | 0.17% | |
| 183 | NUENUCOR CORP | 114,704 | $5.1B | 0.17% | |
| 184 | ADMARCHER DANIELS MIDLAND CO | 110,217 | $5.1B | 0.16% | |
| 185 | QDELUSDQUIDEL CORP | 23,168 | $5.1B | 0.16% | |
| 186 | HLHECLA MNG CO | 974,861 | $5.0B | 0.16% | |
| 187 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 123,374 | $4.9B | 0.16% | |
| 188 | STESTERIS PLC | 27,656 | $4.9B | 0.16% | |
| 189 | JNPJUNIPER NETWORKS INC | 224,280 | $4.8B | 0.15% | |
| 190 | AONAON PLC | 23,371 | $4.8B | 0.15% | |
| 191 | WMBWILLIAMS COS INC | 245,089 | $4.8B | 0.15% | |
| 192 | WFCWELLS FARGO CO NEW | 204,669 | $4.8B | 0.15% | |
| 193 | COSTCOSTCO WHSL CORP NEW | 13,507 | $4.8B | 0.15% | |
| 194 | WSTWEST PHARMACEUTICAL SVSC INC | 17,394 | $4.8B | 0.15% | |
| 195 | VAREURVARIAN MED SYS INC | 27,613 | $4.7B | 0.15% | |
| 196 | FTNTFORTINET INC | 39,935 | $4.7B | 0.15% | |
| 197 | CMCCOMMERCIAL METALS CO | 233,919 | $4.7B | 0.15% | |
| 198 | —IHS MARKIT LTD | 59,374 | $4.7B | 0.15% | |
| 199 | FITBFIFTH THIRD BANCORP | 218,548 | $4.7B | 0.15% | |
| 200 | GSGOLDMAN SACHS GROUP INC | 22,889 | $4.6B | 0.15% |