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13F-HR filed by Gotham Asset Management, LLC

Gotham Asset Management, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 1,087 holding rows worth $5,446,529,000.

Accession
0001398344-20-003579
Filed
2020-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2019

A holdings report, 1,087 entries on the cover page, a total value of $5,446,529,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,446,542,000 with VALUE read as thousands by filing date, 13F file number 028-14365. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM325,028$95,444,000thousands by filing date
Bristol-Myers Squibb Company110122108COM964,463$61,909,000thousands by filing date
CVS Health Corporation126650100COM774,165$57,513,000thousands by filing date
Cisco Systems,Inc.17275R102COM1,185,387$56,851,000thousands by filing date
AT&T Inc00206R102COM1,414,503$55,279,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM345,600$51,757,000thousands by filing date
Chevron Corporation166764100COM424,276$51,130,000thousands by filing date
Honeywell Technologies438516106COM283,620$50,201,000thousands by filing date
Lockheed Martin Corporation539830109COM121,878$47,457,000thousands by filing date
BIOGEN INC COM09062X103Stock159,766$47,407,000thousands by filing date
Microsoft Corp594918104COM300,281$47,354,000thousands by filing date
Verizon Communications Inc92343V104COM745,311$45,762,000thousands by filing date
Comcast Corp20030N101COM965,891$43,436,000thousands by filing date
Oracle Corporation68389X105COM813,206$43,084,000thousands by filing date
Accenture Plc Class AG1151C101COM203,622$42,877,000thousands by filing date
PHILLIPS 66 COM718546104Stock384,100$42,793,000thousands by filing date
Walmart Inc.931142103COM355,688$42,270,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM702,449$41,416,000thousands by filing date
Home Depot, Inc437076102COM185,315$40,469,000thousands by filing date
TARGET CORP COM87612E106Stock295,545$37,892,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM77,813$37,746,000thousands by filing date
3M CO COM88579Y101Stock210,346$37,109,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock557,318$35,780,000thousands by filing date
EMERSON ELEC CO COM291011104Stock461,485$35,193,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock1,088,949$34,988,000thousands by filing date
Philip Morris International Inc.718172109COM410,359$34,917,000thousands by filing date
PepsiCo,Inc.713448108COM251,090$34,316,000thousands by filing date
Booking Holdings Inc.09857L108COM16,705$34,308,000thousands by filing date
Amgen Inc.031162100COM137,805$33,221,000thousands by filing date
Merck & Co.,Inc.58933Y105COM363,679$33,077,000thousands by filing date
Altria Group Inc02209S103COM659,742$32,928,000thousands by filing date
Pfizer Inc.717081103COM813,745$31,883,000thousands by filing date
GENERAL MILLS INC COM370334104Stock592,241$31,720,000thousands by filing date
ConocoPhillips20825C104COM471,096$30,635,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK563,329$30,408,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM22,495$30,130,000thousands by filing date
Eaton Corp. PlcG29183103COM317,535$30,077,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock85,450$29,392,000thousands by filing date
Applied Materials,Inc.038222105COM462,049$28,203,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock691,376$28,146,000thousands by filing date
CSX Corporation126408103COM369,253$26,719,000thousands by filing date
Mondelez International,Inc. Class A609207105COM480,288$26,454,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock711,060$26,025,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock163,868$25,560,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock436,186$25,508,000thousands by filing date
Coca-Cola Company191216100COM458,796$25,394,000thousands by filing date
PPG INDS INC COM693506107Stock187,316$25,005,000thousands by filing date
LINDE PLCG5494J103SHS117,208$24,954,000thousands by filing date
Johnson & Johnson478160104COM170,735$24,905,000thousands by filing date
EBAY INC. COM278642103Stock687,903$24,840,000thousands by filing date
SYSCOCORP871829107COM285,500$24,422,000thousands by filing date
RAYTHEON CO755111507COM NEW109,710$24,108,000thousands by filing date
Berkshire Hathaway Inc084670702COM105,924$23,992,000thousands by filing date
Caterpillar Inc.149123101COM162,055$23,932,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM219,095$23,695,000thousands by filing date
CUMMINS INC COM231021106Stock131,780$23,583,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM46,649$23,450,000thousands by filing date
Procter & Gamble Co742718109COM187,092$23,368,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock380,223$22,908,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock330,266$22,736,000thousands by filing date
LKQ CORP COM501889208Stock633,180$22,605,000thousands by filing date
CINTAS CORP COM172908105Stock81,974$22,058,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM121,644$21,851,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS163,509$21,734,000thousands by filing date
XEROX HOLDINGS CORP98421M106COM NEW578,515$21,330,000thousands by filing date
International Business Machines Corporation459200101COM158,165$21,200,000thousands by filing date
DAVITA INC COM23918K108Stock278,711$20,912,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock237,333$20,907,000thousands by filing date
JPMorgan Chase & Co46625H100COM148,082$20,643,000thousands by filing date
META PLATFORMS INC CL A30303M102COM100,073$20,540,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS213,285$20,441,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock215,484$20,359,000thousands by filing date
AUTOZONE INC COM053332102Stock17,021$20,277,000thousands by filing date
MASCO CORP574599106COM411,401$19,743,000thousands by filing date
HP INC COM40434L105Stock959,188$19,711,000thousands by filing date
QORVO INC COM74736K101Stock168,081$19,536,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM33,055$19,289,000thousands by filing date
FOX CORP CL A COM35137L105Stock516,568$19,149,000thousands by filing date
Amazon.com, Inc023135106COM10,341$19,109,000thousands by filing date
HERSHEY CO COM427866108Stock126,679$18,619,000thousands by filing date
Southern Company842587107COM274,066$17,458,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock30,638$17,157,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock210,061$17,019,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock180,415$16,896,000thousands by filing date
Intel Corp458140100COM281,940$16,874,000thousands by filing date
RELIANCE INC759509102COM140,471$16,823,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM149,337$16,638,000thousands by filing date
AbbVie,Inc.00287Y109COM185,624$16,435,000thousands by filing date
Gilead Sciences,Inc.375558103COM251,050$16,313,000thousands by filing date
McDonalds Corporation580135101COM82,365$16,276,000thousands by filing date
HUMANA INC COM444859102Stock44,319$16,244,000thousands by filing date
Visa Inc92826C839COM83,484$15,687,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM66,568$15,643,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock334,528$15,505,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM53,679$15,445,000thousands by filing date
AMETEK INC COM031100100Stock154,170$15,377,000thousands by filing date
BALL CORP058498106COM235,925$15,257,000thousands by filing date
WESTERN UN CO COM959802109Stock564,012$15,104,000thousands by filing date
Prologis,Inc.74340W103COM166,956$14,882,000thousands by filing date
ARCONIC INC03965L100COM483,136$14,866,000thousands by filing date
LAM RESEARCH CORP512807108COM50,832$14,863,000thousands by filing date
KLA CORP482480100COM82,826$14,757,000thousands by filing date
BORGWARNER INC COM099724106Stock339,234$14,716,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock106,702$14,677,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock295,977$14,627,000thousands by filing date
DOVER CORP COM260003108Stock126,380$14,567,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM161,795$14,534,000thousands by filing date
KELLANOVA487836108COM206,859$14,306,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock220,625$13,871,000thousands by filing date
SPY78462F103SHS43,000$13,840,000thousands by filing date
MASTEC INC COM576323109Stock215,381$13,819,000thousands by filing date
S&P Global,Inc.78409V104COM50,541$13,800,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock92,485$13,644,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock84,278$13,581,000thousands by filing date
HELMERICH & PAYNE INC423452101COM298,622$13,566,000thousands by filing date
MOODYS CORP COM615369105Stock56,246$13,353,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock66,929$13,243,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock285,332$13,140,000thousands by filing date
RH74967X103COM60,832$12,988,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock272,043$12,987,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock129,622$12,689,000thousands by filing date
American Express Company025816109COM100,317$12,488,000thousands by filing date
CELANESE CORP DEL COM150870103Stock100,240$12,342,000thousands by filing date
MOHAWK INDS INC608190104COM88,850$12,117,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM198,851$11,816,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock104,498$11,703,000thousands by filing date
BEST BUY INC COM086516101Stock132,923$11,671,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock733,783$11,638,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM96,218$11,636,000thousands by filing date
UNITED RENTALS INC COM911363109Stock68,825$11,478,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock595,605$11,448,000thousands by filing date
BLOCK INC CL A852234103Stock181,820$11,375,000thousands by filing date
HOLLYFRONTIER CORP436106108COM223,776$11,348,000thousands by filing date
CARLISLE COS INC COM142339100Stock67,735$10,962,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock112,873$10,960,000thousands by filing date
TOPBUILD COR COM89055F103Stock104,148$10,736,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM427,746$10,715,000thousands by filing date
LEGGETT & PLATT INC524660107COM208,839$10,615,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock407,112$10,573,000thousands by filing date
APACHE CORP037411105COM410,900$10,515,000thousands by filing date
SCHEIN HENRY INC806407102COM157,509$10,509,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock54,109$10,504,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock72,897$10,458,000thousands by filing date
COTY INC222070203COM CL A915,386$10,298,000thousands by filing date
Texas Instruments Incorporated882508104COM80,012$10,265,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock83,132$10,129,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW65,824$10,082,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock93,849$10,022,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock146,789$9,945,000thousands by filing date
FORD MTR CO COM345370860Stock1,062,363$9,880,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock125,441$9,787,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock88,049$9,766,000thousands by filing date
Bank of America Corp060505104COM276,514$9,739,000thousands by filing date
MasterCard, Inc57636Q104COM32,593$9,732,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM292,062$9,717,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock103,937$9,712,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock47,084$9,543,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS3,295,712$9,492,000thousands by filing date
GENUINE PARTS CO COM372460105Stock88,615$9,414,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock438,547$9,402,000thousands by filing date
ASHLAND INC044186104COM122,199$9,352,000thousands by filing date
FMC CORP COM NEW302491303Stock92,677$9,251,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM44,743$9,220,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock320,593$9,195,000thousands by filing date
YUM BRANDS INC COM988498101Stock90,376$9,104,000thousands by filing date
UnitedHealth Group Inc91324P102COM30,549$8,981,000thousands by filing date
PVH CORPORATION COM693656100Stock85,154$8,954,000thousands by filing date
WABTEC COM929740108Stock114,148$8,881,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock72,201$8,840,000thousands by filing date
ARROWHEAD PHARMACEUTICALS IN04280A100COM138,511$8,786,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock66,882$8,750,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock219,716$8,734,000thousands by filing date
Walt Disney Co254687106COM59,747$8,641,000thousands by filing date
ECOLAB INC COM278865100Stock44,749$8,636,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock60,727$8,542,000thousands by filing date
Union Pacific Corporation907818108COM47,224$8,538,000thousands by filing date
USBANCORPDEL902973304COM NEW143,901$8,532,000thousands by filing date
CROWN HLDGS INC COM228368106Stock117,318$8,510,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock68,658$8,482,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock106,957$8,477,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM803,745$8,439,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock44,233$8,393,000thousands by filing date
DISCOVER FINL SVCS254709108COM98,937$8,392,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock81,042$8,317,000thousands by filing date
PARAMOUNT GLOBAL92556H206CLASS B COM197,043$8,270,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock48,669$8,261,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock70,532$8,237,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock492,829$8,206,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock322,071$8,184,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock151,715$8,177,000thousands by filing date
JETBLUE AWYS CORP477143101COM436,409$8,170,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock372,986$8,109,000thousands by filing date
EVERGY INC COM30034W106Stock124,161$8,082,000thousands by filing date
XPO INC COM983793100Stock101,180$8,064,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock123,153$8,047,000thousands by filing date
TECH DATA CORP878237106COM55,336$7,946,000thousands by filing date
Medtronic PlcG5960L103COM69,924$7,933,000thousands by filing date
FIAT CHRYSLER AUTOMOBILES NN31738102SHS539,938$7,932,000thousands by filing date
ROBERT HALF INC. COM770323103Stock125,525$7,927,000thousands by filing date
F5 INC COM315616102Stock56,650$7,911,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock57,451$7,868,000thousands by filing date
V F CORP COM918204108Stock78,722$7,845,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock133,198$7,780,000thousands by filing date
WESTROCK CO96145D105COM179,524$7,703,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock37,311$7,679,000thousands by filing date
CENCORA INC COM03073E105Stock89,421$7,603,000thousands by filing date
HUBBELL INC COM443510607Stock51,087$7,552,000thousands by filing date
Citigroup Inc.172967424COM94,500$7,550,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM86,793$7,430,000thousands by filing date
BIO RAD LABS INC090572207CL A20,017$7,407,000thousands by filing date
NETAPP INC COM64110D104Stock118,510$7,377,000thousands by filing date
MAGNA INTL INC COM559222401Stock133,576$7,325,000thousands by filing date
ARISTA NETWORKS INC040413106COM35,770$7,276,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM408,008$7,275,000thousands by filing date
NOVOCURE LTDG6674U108ORD SHS86,272$7,270,000thousands by filing date
MATTEL INC577081102COM536,040$7,263,000thousands by filing date
QUALYS INC COM74758T303Stock86,912$7,246,000thousands by filing date
CIENA CORP COM NEW171779309Stock169,443$7,234,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock85,935$7,224,000thousands by filing date
AMPHENOL CORP NEW032095101COM66,509$7,198,000thousands by filing date
CENTURYLINK INC156700106COM535,471$7,074,000thousands by filing date
SPS COMM INC COM78463M107Stock126,837$7,029,000thousands by filing date
RANGE RES CORP COM75281A109Stock1,441,614$6,992,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock113,868$6,991,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock29,937$6,984,000thousands by filing date
Lowes Companies,Inc.548661107COM58,211$6,971,000thousands by filing date
GARDNER DENVER HLDGS INC36555P107COM188,886$6,928,000thousands by filing date
ARMSTRONG WORLD INDS INC NEW04247X102COM73,696$6,925,000thousands by filing date
ABIOMED INC003654100COM40,371$6,887,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock355,369$6,802,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock40,985$6,793,000thousands by filing date
Costco Wholesale Corporation22160K105COM23,049$6,775,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock109,248$6,696,000thousands by filing date
NUCOR CORP COM670346105Stock117,640$6,621,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM40,763$6,529,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM185,263$6,514,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock107,092$6,508,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS51,896$6,463,000thousands by filing date
NASDAQ INC COM631103108Stock60,313$6,460,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM19,217$6,346,000thousands by filing date
Wells Fargo & Company949746101COM116,044$6,243,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock54,756$6,235,000thousands by filing date
ECHOSTAR CORP278768106CL A143,247$6,204,000thousands by filing date
HMS HLDGS CORP40425J101COM208,034$6,158,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock69,191$6,094,000thousands by filing date
Danaher Corporation235851102COM39,502$6,063,000thousands by filing date
HALLIBURTON CO COM406216101Stock246,529$6,033,000thousands by filing date
CONAGRA FOODS INC205887102COM175,862$6,022,000thousands by filing date
TRANSUNION COM89400J107Stock70,209$6,011,000thousands by filing date
VERISIGN INC COM92343E102Stock30,299$5,838,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM248,601$5,743,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock53,898$5,667,000thousands by filing date
GODADDY INC CL A380237107Stock82,889$5,630,000thousands by filing date
PAYCHEX INC704326107COM65,869$5,603,000thousands by filing date
CVR ENERGY, INC.12662P108COM136,310$5,511,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A51,297$5,447,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM107,580$5,441,000thousands by filing date
AECOM COM00766T100Stock125,621$5,418,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM48,289$5,418,000thousands by filing date
IDEX CORP COM45167R104Stock31,397$5,400,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock61,818$5,335,000thousands by filing date
PDC ENERGY INC69327R101COM203,417$5,323,000thousands by filing date
ARAMARK COM03852U106Stock122,523$5,317,000thousands by filing date
TIMKEN CO887389104COM94,277$5,309,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock67,876$5,308,000thousands by filing date
MCKESSON CORP COM58155Q103Stock38,361$5,306,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock115,507$5,298,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock52,156$5,216,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock200,232$5,202,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM209,595$5,162,000thousands by filing date
AVNET INC COM053807103Stock121,074$5,138,000thousands by filing date
SPX FLOW INC COM78469X107Stock103,097$5,038,000thousands by filing date
STRATEGIC ED INC COM86272C103Stock31,532$5,010,000thousands by filing date
QURATE RETAIL INC74915M100COM SER A578,629$4,878,000thousands by filing date
NEWMARKET CORP COM651587107Stock9,991$4,861,000thousands by filing date
HANESBRANDS INC410345102COM325,156$4,829,000thousands by filing date
SNAP ON INC COM833034101Stock28,155$4,769,000thousands by filing date
THOMPSON REUTERS CORP884903709COM NEW65,747$4,707,000thousands by filing date
MOSAIC CO COM61945C103Stock216,134$4,677,000thousands by filing date
FTI CONSULTING INC302941109COM42,032$4,651,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock24,463$4,643,000thousands by filing date
ATI INC COM01741R102Stock223,818$4,624,000thousands by filing date
WHEATON PRECIOUS METALS CORP COM962879102Stock155,248$4,619,000thousands by filing date
ROYAL GOLD INC780287108COM37,547$4,590,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock12,223$4,580,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK464,221$4,556,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock54,808$4,517,000thousands by filing date
DIODES INC COM254543101Stock79,931$4,506,000thousands by filing date
INCYTE CORP COM45337C102Stock51,191$4,470,000thousands by filing date
POOL CORP COM73278L105Stock21,036$4,468,000thousands by filing date
DIEBOLD NXDF INC253651103COM422,945$4,466,000thousands by filing date
TETRA TECH INC NEW88162G103COM51,006$4,395,000thousands by filing date
NAVISTAR INTERNATIONAL63934E108COMMON STOCK151,647$4,389,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share33,038$4,356,000thousands by filing date
GRAFTECH INTL LTD384313508COM373,941$4,345,000thousands by filing date
OSI SYSTEMS INC671044105COM42,878$4,320,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM76,209$4,313,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM89,687$4,278,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock83,602$4,249,000thousands by filing date
SUMMIT MATERIALS INC CLASS A86614U100CL A174,375$4,168,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock48,380$4,149,000thousands by filing date
YAMANA GOLD INC98462Y100COM1,037,859$4,100,000thousands by filing date
SITEONE LANDSCAPE SUPPLY INC82982L103COM44,954$4,075,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM34,564$4,046,000thousands by filing date
Starbucks Corporation855244109COM45,991$4,044,000thousands by filing date
FRONTDOOR INC COM35905A109Stock84,836$4,023,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock122,561$4,010,000thousands by filing date
CACI INTL INC CL A127190304Stock15,957$3,989,000thousands by filing date
PERSPECTA INC715347100COM150,715$3,985,000thousands by filing date
STAMPS COM INC852857200COM NEW47,519$3,969,000thousands by filing date
BOYDGAMINGCORP103304101STOK132,275$3,960,000thousands by filing date
Automatic Data Processing,Inc.053015103COM22,980$3,918,000thousands by filing date
BMC STK HLDGS INC05591B109COM136,225$3,908,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock182,209$3,879,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM26,527$3,864,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock16,756$3,821,000thousands by filing date
SIMPSON MFG INC829073105COM47,235$3,790,000thousands by filing date
WW INTL INC98262P101COM99,057$3,785,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock47,678$3,781,000thousands by filing date
OSHKOSH CORP COM688239201Stock39,894$3,776,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM135,590$3,768,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock13,378$3,741,000thousands by filing date
MYLAN NVN59465109SHS EURO182,250$3,663,000thousands by filing date
VISTEON CORP92839U206COM NEW42,253$3,659,000thousands by filing date
ELEMENT SOLUTIONS INC COM28618M106Stock311,559$3,639,000thousands by filing date
CMS ENERGY CORP COM125896100Stock57,745$3,629,000thousands by filing date
JABIL INC COM466313103Stock87,226$3,605,000thousands by filing date
INTEGER HLDGS CORP45826H109COM44,685$3,594,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock29,722$3,593,000thousands by filing date
SYNAPTICS INC COM87157D109Stock54,376$3,576,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock25,276$3,561,000thousands by filing date
SABRE CORP COM78573M104Stock158,531$3,557,000thousands by filing date
INNOSPEC INC45768S105COM34,192$3,537,000thousands by filing date
ALBANY INTL CORP012348108CL A46,486$3,529,000thousands by filing date
ALTERYX, INC (CLASS A)02156B103COM CL A35,142$3,517,000thousands by filing date
TYSON FOODS INC CL A902494103Stock38,606$3,515,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock94,394$3,511,000thousands by filing date
CDW CORP COM12514G108Stock24,529$3,504,000thousands by filing date
OMNICELL COM COM68213N109Stock42,765$3,495,000thousands by filing date
GAP INC COM364760108Stock196,007$3,465,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock163,427$3,460,000thousands by filing date
BAUSCH HEALTH COS INC COM071734107Stock114,815$3,435,000thousands by filing date
CONMED CORP COM207410101Stock30,687$3,432,000thousands by filing date
INVESCO LTD SHSG491BT108Stock190,711$3,429,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock19,443$3,429,000thousands by filing date
SEMPRA COM816851109Stock22,631$3,428,000thousands by filing date
SMUCKER J M CO832696405COM NEW32,784$3,414,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock22,401$3,368,000thousands by filing date
POLARIS INC COM731068102Stock32,990$3,355,000thousands by filing date
OPEN TEXT CORP COM683715106Stock76,108$3,354,000thousands by filing date
Chubb LimitedH1467J104COM21,405$3,332,000thousands by filing date
TERADYNE INC COM880770102Stock48,521$3,309,000thousands by filing date
REXNORD CORP76169B102COMMON STOCK100,957$3,293,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock54,347$3,283,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock41,023$3,272,000thousands by filing date
Cigna Corporation125523100COM15,955$3,263,000thousands by filing date
LIGHT & WONDER INC COM80874P109Stock121,535$3,255,000thousands by filing date
DAUCH CORP024061103COM302,548$3,255,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW19,231$3,253,000thousands by filing date
DOMTAR CORP257559203COM NEW85,058$3,253,000thousands by filing date
KBR INC COM48242W106Stock106,071$3,235,000thousands by filing date
DISCOVERY INC25470F104COM SER A98,438$3,223,000thousands by filing date
GLOBE LIFE INC37959E102COM30,593$3,220,000thousands by filing date
KEURIG DR PEPPER INC COM49271V100Stock111,013$3,214,000thousands by filing date
FULLER H B CO COM359694106Stock62,145$3,205,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM29,665$3,189,000thousands by filing date
HILL ROM HLDGS INC431475102COM28,017$3,181,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock39,875$3,174,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock12,356$3,156,000thousands by filing date
HEXCEL CORP NEW428291108COM42,613$3,124,000thousands by filing date
GMS INC36251C103COM111,852$3,029,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock60,225$3,006,000thousands by filing date
Micron Technology,Inc.595112103COM55,864$3,004,000thousands by filing date
SPX CORP784635104COMMON STOCK58,910$2,997,000thousands by filing date
SYNOPSYS INC COM871607107Stock21,349$2,972,000thousands by filing date
MRC GLOBAL INC55345K103COM217,078$2,961,000thousands by filing date
INGREDION INC COM457187102Stock31,698$2,946,000thousands by filing date
ALLSTATE CORP COM020002101Stock25,991$2,923,000thousands by filing date
CALLON PETE CO DEL13123X102COM603,005$2,913,000thousands by filing date
DOW HLDGS INC COM260557103Stock53,189$2,911,000thousands by filing date
KIRKLAND LAKE GOLD LTD49741E100COM65,472$2,885,000thousands by filing date
PAYLOCITY HLDG CORP COM70438V106Stock23,709$2,865,000thousands by filing date
VULCAN MATLS CO COM929160109Stock19,791$2,850,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A80,035$2,839,000thousands by filing date
HUB GROUP INC443320106CL A55,330$2,838,000thousands by filing date
HUNTSMAN CORP447011107COM116,743$2,821,000thousands by filing date
ANIXTER INTL INC035290105COM30,583$2,817,000thousands by filing date
SLEEP NUMBER CORP83125X103COM D57,104$2,812,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock39,179$2,787,000thousands by filing date
ACACIA COMMUNICATIONS INC00401C108COM40,371$2,738,000thousands by filing date
GARMIN LTD SHSH2906T109Stock27,871$2,719,000thousands by filing date
KOSMOS ENERGY LTD500688106COM474,902$2,707,000thousands by filing date
KOHLS CORP500255104COM52,516$2,676,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A36,492$2,660,000thousands by filing date
TJX Companies Inc872540109COM43,383$2,649,000thousands by filing date
VANDA PHARMACEUTICALS INC921659108COM161,192$2,645,000thousands by filing date
GENESCO INC371532102COM55,078$2,639,000thousands by filing date
AEROJET ROCKETDYNE HLDGS INC C007800105COM57,769$2,638,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS44,125$2,625,000thousands by filing date
MILLERKNOLL INC600544100COM62,602$2,607,000thousands by filing date
BIG LOTS INC089302103COM90,386$2,596,000thousands by filing date
ASSURANT INC COM04621X108Stock19,707$2,583,000thousands by filing date
STERIS PLC SHS USDG8473T100Stock16,789$2,559,000thousands by filing date
BCE INC COM NEW05534B760Stock55,155$2,556,000thousands by filing date
PACCAR INC COM693718108Stock32,252$2,551,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock23,423$2,533,000thousands by filing date
CRESCENT PT ENERGY CORP22576C101COM565,469$2,528,000thousands by filing date
SMITH A O CORP COM831865209Stock53,017$2,526,000thousands by filing date
TC ENERGY CORP87807B107COM47,348$2,524,000thousands by filing date
GLOBANT S AL44385109COM23,786$2,523,000thousands by filing date
AUTONATION INC COM05329W102Stock51,850$2,521,000thousands by filing date
RALPH LAUREN CORP751212101CL A21,447$2,514,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM33,096$2,500,000thousands by filing date
GEN DIGITAL INC COM668771108Stock97,611$2,491,000thousands by filing date
ITT INC COM45073V108Stock33,607$2,484,000thousands by filing date
TRINSEO S AL9340P101SHS66,588$2,478,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock15,607$2,459,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock126,145$2,441,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM60,320$2,426,000thousands by filing date
LAUREATE ED INC COMMON STOCK518613203Stock137,474$2,421,000thousands by filing date
HERC HLDGS INC COM42704L104Stock49,381$2,417,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM10,503$2,415,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock53,835$2,403,000thousands by filing date
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock37,250$2,395,000thousands by filing date
WYNDHAM HOTELS & RESORTS INC98311A105COM38,084$2,392,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock14,895$2,378,000thousands by filing date
CONTINENTAL BUILDING PRODUCTS211171103COMMON STOCK64,419$2,347,000thousands by filing date
RPM INTL INC COM749685103Stock30,523$2,343,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock33,129$2,330,000thousands by filing date
YELP INC CL A985817105Stock66,474$2,315,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM24,966$2,311,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock177,513$2,308,000thousands by filing date
Waste Management, Inc.94106L109COM20,205$2,303,000thousands by filing date
ARROW ELECTRS INC042735100COM27,164$2,302,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A28,808$2,301,000thousands by filing date
Elevance Health, Inc.036752103COM7,616$2,300,000thousands by filing date
HCA Healthcare Inc40412C101COM15,562$2,300,000thousands by filing date
CAREER EDUCATION CORP141665109COM123,310$2,268,000thousands by filing date
VALMONT INDS INC COM920253101Stock15,126$2,266,000thousands by filing date
HEICO CORP NEW COM422806109Stock19,847$2,266,000thousands by filing date
ROSS STORES INC COM778296103Stock19,465$2,266,000thousands by filing date
CLOROX CO DEL189054109COM14,705$2,258,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock68,615$2,251,000thousands by filing date
SYNCHRONYFINL87165B103STOK62,284$2,243,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock46,190$2,240,000thousands by filing date
TRIPADVISOR INC896945201COM73,470$2,232,000thousands by filing date
MURPHY USA INC COM626755102Stock19,062$2,230,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock24,669$2,211,000thousands by filing date
COHERUS ONCOLOGY INC19249H103COM122,483$2,205,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM36,590$2,198,000thousands by filing date
BELDEN INC COM077454106Stock39,832$2,191,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM14,245$2,190,000thousands by filing date
NEXTIER OILFIELD SOLUTIONS INC65290C105COMMON STOCK322,583$2,161,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock63,569$2,152,000thousands by filing date
CHAMPION HOMES INC830830105COM66,662$2,113,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM85,621$2,110,000thousands by filing date
ARCBEST CORP COM03937C105Stock76,414$2,109,000thousands by filing date
NATERA INC COM632307104Stock62,530$2,107,000thousands by filing date
CSG SYSTEMS126349109COM40,680$2,106,000thousands by filing date
AK STEEL HOLDING CORP001547108COM639,575$2,104,000thousands by filing date
POLYONE CORP73179P106COM56,948$2,095,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock48,732$2,094,000thousands by filing date
NATUS MEDICAL INC639050103COM62,725$2,069,000thousands by filing date
IDEXX LABS INC COM45168D104Stock7,865$2,054,000thousands by filing date
BLOOMIN BRANDS INC094235108COM92,441$2,040,000thousands by filing date
AFLAC INC COM001055102Stock38,415$2,032,000thousands by filing date
TEREX CORP NEW COM880779103Stock67,380$2,007,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM19,466$2,003,000thousands by filing date
AMC NETWORKS INC00164V103CL A50,563$1,997,000thousands by filing date
MSG NETWORK INC553573106CL A114,153$1,986,000thousands by filing date
ALLERGAN PLCG0177J108SHS10,349$1,978,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock47,589$1,977,000thousands by filing date
OGE ENERGY CORP670837103COM44,449$1,977,000thousands by filing date
OWENS CORNING NEW690742101COM30,282$1,972,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock38,314$1,967,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM82,447$1,956,000thousands by filing date
VERINT SYS INC92343X100COM35,270$1,953,000thousands by filing date
AMDOCS LTDG02602103SHS27,027$1,951,000thousands by filing date
TELADOC HEALTH INC87918A105COM23,095$1,934,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock21,313$1,932,000thousands by filing date
VERSO CORP92531L207CL A106,039$1,912,000thousands by filing date
T-Mobile US,Inc.872590104COM24,323$1,907,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A92,951$1,902,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR92,008$1,868,000thousands by filing date
EXELIXIS INC COM30161Q104Stock105,901$1,866,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock33,067$1,862,000thousands by filing date
CRANE CO224399105COM21,412$1,850,000thousands by filing date
QEP RESOURCES INC74733V100COM411,019$1,850,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT8,584$1,828,000thousands by filing date
ENANTA PHARMACEUTICALS INC29251M106COM29,479$1,821,000thousands by filing date
CHILDRENS PL INC NEW168905107COM28,934$1,809,000thousands by filing date
SCHNEIDER NATIONAL INC80689H102CL B82,768$1,806,000thousands by filing date
DNOW INC67011P100COMMON STOCK159,546$1,793,000thousands by filing date
ECHO GLOBAL LOGISTICS INC27875T101COM85,641$1,773,000thousands by filing date
ELDORADO RESORTS INC28470R102COM29,722$1,773,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM57,212$1,771,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock11,648$1,764,000thousands by filing date
UNIFIRST CORP MASS904708104COM8,722$1,762,000thousands by filing date
EVERFORTH INC COM00191U102Stock24,414$1,733,000thousands by filing date
CACTUS INC127203107CL A50,325$1,727,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-20-003579this filing2020-02-14acceptance time not in the bulk data set