Gotham Asset Management, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$3.0T
Holdings
984
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (984 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLXCLOROX CO DEL | 42,277 | $8.5B | 0.28% | |
| 102 | TWTRUSDTWITTER INC | 153,995 | $8.3B | 0.28% | |
| 103 | GISGENERAL MLS INC | 140,513 | $8.3B | 0.27% | |
| 104 | KMIKINDER MORGAN INC DEL | 604,070 | $8.3B | 0.27% | |
| 105 | VNTVONTIER CORPORATION | 244,834 | $8.2B | 0.27% | |
| 106 | ZZILLOW GROUP INC | 61,799 | $8.0B | 0.27% | |
| 107 | CITCINTAS CORP | 22,617 | $8.0B | 0.26% | |
| 108 | TXNTEXAS INSTRS INC | 48,678 | $8.0B | 0.26% | |
| 109 | DFSEURDISCOVER FINL SVCS | 88,046 | $8.0B | 0.26% | |
| 110 | CVSCVS HEALTH CORP | 114,871 | $7.8B | 0.26% | |
| 111 | KMBKIMBERLY-CLARK CORP | 57,468 | $7.7B | 0.26% | |
| 112 | LKQ1LKQ CORP | 214,047 | $7.5B | 0.25% | |
| 113 | MHKMOHAWK INDS INC | 53,494 | $7.5B | 0.25% | |
| 114 | AWMSKYWORKS SOLUTIONS INC | 48,563 | $7.4B | 0.25% | |
| 115 | FLSFLOWSERVE CORP | 201,357 | $7.4B | 0.25% | |
| 116 | SNPSSYNOPSYS INC | 28,486 | $7.4B | 0.24% | |
| 117 | JCIJOHNSON CTLS INTL PLC | 157,690 | $7.3B | 0.24% | |
| 118 | DVADAVITA INC | 62,387 | $7.3B | 0.24% | |
| 119 | EOGEOG RES INC | 146,656 | $7.3B | 0.24% | |
| 120 | MRSHMARSH & MCLENNAN COS INC | 62,471 | $7.3B | 0.24% | |
| 121 | AWNADVANCE AUTO PARTS INC | 46,172 | $7.3B | 0.24% | |
| 122 | CRMSALESFORCE COM INC | 32,627 | $7.3B | 0.24% | |
| 123 | GPCGENUINE PARTS CO | 71,838 | $7.2B | 0.24% | |
| 124 | AZOAUTOZONE INC | 6,050 | $7.2B | 0.24% | |
| 125 | BWABORGWARNER INC | 185,213 | $7.2B | 0.24% | |
| 126 | AMEAMETEK INC | 58,621 | $7.1B | 0.23% | |
| 127 | DGDOLLAR GEN CORP NEW | 33,630 | $7.1B | 0.23% | |
| 128 | RSGREPUBLIC SVCS INC | 73,098 | $7.0B | 0.23% | |
| 129 | JNPJUNIPER NETWORKS INC | 310,620 | $7.0B | 0.23% | |
| 130 | AMCRAMCOR PLC | 593,830 | $7.0B | 0.23% | |
| 131 | TROWPRICE T ROWE GROUP INC | 45,659 | $6.9B | 0.23% | |
| 132 | PHPARKER-HANNIFIN CORP | 25,277 | $6.9B | 0.23% | |
| 133 | 4I1PHILIP MORRIS INTL INC | 83,082 | $6.9B | 0.23% | |
| 134 | KELKELLOGG CO | 108,771 | $6.8B | 0.22% | |
| 135 | 9990302DAPACHE CORP | 476,564 | $6.8B | 0.22% | |
| 136 | ELVANTHEM INC | 21,052 | $6.8B | 0.22% | |
| 137 | W3UWESTERN UN CO | 307,365 | $6.7B | 0.22% | |
| 138 | CDNSCADENCE DESIGN SYSTEM INC | 49,337 | $6.7B | 0.22% | |
| 139 | TELTE CONNECTIVITY LTD | 55,314 | $6.7B | 0.22% | |
| 140 | FMCFMC CORP | 57,330 | $6.6B | 0.22% | |
| 141 | SYNASYNAPTICS INC | 68,004 | $6.6B | 0.22% | |
| 142 | WFCWELLS FARGO CO NEW | 214,223 | $6.5B | 0.21% | |
| 143 | BBYBEST BUY INC | 64,751 | $6.5B | 0.21% | |
| 144 | DGXQUEST DIAGNOSTICS INC | 54,136 | $6.5B | 0.21% | |
| 145 | ABBVABBVIE INC | 59,908 | $6.4B | 0.21% | |
| 146 | DEDEERE & CO | 23,473 | $6.3B | 0.21% | |
| 147 | KRKROGER CO | 196,902 | $6.3B | 0.21% | |
| 148 | SWKSTANLEY BLACK & DECKER INC | 34,535 | $6.2B | 0.20% | |
| 149 | CFCF INDS HLDGS INC | 159,234 | $6.2B | 0.20% | |
| 150 | SYKSTRYKER CORPORATION | 24,827 | $6.1B | 0.20% | |
| 151 | DUKDUKE ENERGY CORP NEW | 66,129 | $6.1B | 0.20% | |
| 152 | ALXNALEXION PHARMACEUTICALS INC | 38,655 | $6.0B | 0.20% | |
| 153 | NTAPNETAPP INC | 90,496 | $6.0B | 0.20% | |
| 154 | ORLYOREILLY AUTOMOTIVE INC | 13,158 | $6.0B | 0.20% | |
| 155 | QRVOQORVO INC | 35,655 | $5.9B | 0.20% | |
| 156 | CPBCAMPBELL SOUP CO | 122,535 | $5.9B | 0.20% | |
| 157 | COPCONOCOPHILLIPS | 147,880 | $5.9B | 0.20% | |
| 158 | FSLRFIRST SOLAR INC | 59,693 | $5.9B | 0.20% | |
| 159 | PTCPTC INC | 48,611 | $5.8B | 0.19% | |
| 160 | FTVFORTIVE CORP | 81,830 | $5.8B | 0.19% | |
| 161 | DOWDOW INC | 104,410 | $5.8B | 0.19% | |
| 162 | GSGOLDMAN SACHS GROUP INC | 21,636 | $5.7B | 0.19% | |
| 163 | PEOEXELON CORP | 134,561 | $5.7B | 0.19% | |
| 164 | BIIBBIOGEN INC | 23,008 | $5.6B | 0.19% | |
| 165 | FISVFISERV INC | 48,511 | $5.5B | 0.18% | |
| 166 | IPINTERNATIONAL PAPER CO | 111,041 | $5.5B | 0.18% | |
| 167 | FOXAFOX CORP | 187,271 | $5.5B | 0.18% | |
| 168 | VTRSVIATRIS INC | 290,124 | $5.4B | 0.18% | |
| 169 | AONAON PLC | 25,706 | $5.4B | 0.18% | |
| 170 | ENOVCOLFAX CORP | 141,640 | $5.4B | 0.18% | |
| 171 | HN9HANESBRANDS INC | 370,746 | $5.4B | 0.18% | |
| 172 | GENNORTONLIFELOCK INC | 256,431 | $5.3B | 0.18% | |
| 173 | ABTABBOTT LABS | 48,626 | $5.3B | 0.18% | |
| 174 | PHMPULTE GROUP INC | 123,259 | $5.3B | 0.18% | |
| 175 | CECELANESE CORP DEL | 40,434 | $5.3B | 0.17% | |
| 176 | KLACKLA CORP | 20,275 | $5.2B | 0.17% | |
| 177 | WSMWILLIAMS SONOMA INC | 51,189 | $5.2B | 0.17% | |
| 178 | SIGSIGNET JEWELERS LIMITED | 190,154 | $5.2B | 0.17% | |
| 179 | DDOMINION ENERGY INC | 68,797 | $5.2B | 0.17% | |
| 180 | WMBWILLIAMS COS INC | 257,313 | $5.2B | 0.17% | |
| 181 | ATVIEURACTIVISION BLIZZARD INC | 55,362 | $5.1B | 0.17% | |
| 182 | UHSUNIVERSAL HLTH SVCS INC | 36,917 | $5.1B | 0.17% | |
| 183 | LYBLYONDELLBASELL INDUSTRIES N | 55,236 | $5.1B | 0.17% | |
| 184 | TSCOTRACTOR SUPPLY CO | 35,954 | $5.1B | 0.17% | |
| 185 | STXSEAGATE TECHNOLOGY PLC | 81,022 | $5.0B | 0.17% | |
| 186 | AG8AGILENT TECHNOLOGIES INC | 42,393 | $5.0B | 0.17% | |
| 187 | PEPPEPSICO INC | 33,715 | $5.0B | 0.17% | |
| 188 | AVNTAVIENT CORPORATION | 123,727 | $5.0B | 0.16% | |
| 189 | CPRICAPRI HOLDINGS LIMITED | 116,850 | $4.9B | 0.16% | |
| 190 | ADMARCHER DANIELS MIDLAND CO | 96,621 | $4.9B | 0.16% | |
| 191 | DISHDISH NETWORK CORPORATION | 150,390 | $4.9B | 0.16% | |
| 192 | MXIMMAXIM INTEGRATED PRODS INC | 54,660 | $4.8B | 0.16% | |
| 193 | WMWASTE MGMT INC DEL | 41,077 | $4.8B | 0.16% | |
| 194 | HLHECLA MNG CO | 745,379 | $4.8B | 0.16% | |
| 195 | BACBK OF AMERICA CORP | 157,215 | $4.8B | 0.16% | |
| 196 | WHRWHIRLPOOL CORP | 25,911 | $4.7B | 0.15% | |
| 197 | XRAYDENTSPLY SIRONA INC | 87,811 | $4.6B | 0.15% | |
| 198 | ABGAMERISOURCEBERGEN CORP | 46,971 | $4.6B | 0.15% | |
| 199 | MTSIMACOM TECH SOLUTIONS HLDGS I | 81,956 | $4.5B | 0.15% | |
| 200 | FITBFIFTH THIRD BANCORP | 163,390 | $4.5B | 0.15% |