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13F-HR filed by Gotham Asset Management, LLC

Gotham Asset Management, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 1,055 holding rows worth $3,600,916,000.

Accession
0001398344-20-010556
Filed
2020-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2020

A holdings report, 1,055 entries on the cover page, a total value of $3,600,916,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,600,918,000 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 Inc037833100COM200,855$51,075,000thousands by filing date
BIOGEN INC COM09062X103Stock133,975$42,387,000thousands by filing date
Chevron Corporation166764100COM584,902$42,382,000thousands by filing date
Microsoft Corp594918104COM213,593$33,686,000thousands by filing date
Pfizer Inc.717081103COM1,010,615$32,986,000thousands by filing date
Booking Holdings Inc.09857L108COM23,280$31,319,000thousands by filing date
TJX Companies Inc872540109COM647,890$30,976,000thousands by filing date
Medtronic PlcG5960L103COM324,454$29,259,000thousands by filing date
AT&T Inc00206R102COM930,497$27,124,000thousands by filing date
Honeywell Technologies438516106COM202,301$27,066,000thousands by filing date
ConocoPhillips20825C104COM858,539$26,443,000thousands by filing date
RAYTHEON CO755111507COM NEW196,922$25,826,000thousands by filing date
3M CO COM88579Y101Stock187,447$25,588,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM21,986$25,547,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM258,544$24,388,000thousands by filing date
TARGET CORP COM87612E106Stock258,679$24,049,000thousands by filing date
Altria Group Inc02209S103COM610,157$23,595,000thousands by filing date
Verizon Communications Inc92343V104COM435,187$23,383,000thousands by filing date
Merck & Co.,Inc.58933Y105COM299,321$23,030,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock1,624,372$22,611,000thousands by filing date
Cisco Systems,Inc.17275R102COM564,825$22,203,000thousands by filing date
Amazon.com, Inc023135106COM10,639$20,743,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock438,520$20,242,000thousands by filing date
Procter & Gamble Co742718109COM181,470$19,962,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock149,267$19,750,000thousands by filing date
International Business Machines Corporation459200101COM176,470$19,576,000thousands by filing date
EMERSON ELEC CO COM291011104Stock409,484$19,512,000thousands by filing date
CORTEVA INC COM22052L104Stock823,007$19,341,000thousands by filing date
Johnson & Johnson478160104COM145,547$19,086,000thousands by filing date
TRANE TECHNOLOGIES PLC SHSG8994E103Stock230,987$19,077,000thousands by filing date
PPG INDS INC COM693506107Stock224,840$18,797,000thousands by filing date
CVS Health Corporation126650100COM311,561$18,485,000thousands by filing date
Walmart Inc.931142103COM159,922$18,170,000thousands by filing date
Oracle Corporation68389X105COM371,623$17,961,000thousands by filing date
GEN DIGITAL INC COM668771108Stock944,681$17,675,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock176,312$17,631,000thousands by filing date
Intel Corp458140100COM323,533$17,510,000thousands by filing date
FMC CORP COM NEW302491303Stock210,383$17,186,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK475,591$16,936,000thousands by filing date
Lockheed Martin Corporation539830109COM49,749$16,862,000thousands by filing date
DAVITA INC COM23918K108Stock220,721$16,788,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock584,579$16,678,000thousands by filing date
Concho Resources Inc.20605P101COM388,298$16,639,000thousands by filing date
Berkshire Hathaway Inc084670702COM90,904$16,620,000thousands by filing date
Caterpillar Inc.149123101COM142,094$16,489,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock176,837$16,207,000thousands by filing date
Coca-Cola Company191216100COM360,859$15,968,000thousands by filing date
McDonalds Corporation580135101COM94,172$15,571,000thousands by filing date
EOG RES INC COM26875P101Stock431,253$15,491,000thousands by filing date
Visa Inc92826C839COM94,388$15,208,000thousands by filing date
HP INC COM40434L105Stock860,591$14,940,000thousands by filing date
XEROX HOLDINGS CORP98421M106COM NEW787,231$14,910,000thousands by filing date
TYSON FOODS INC CL A902494103Stock256,443$14,840,000thousands by filing date
Bristol-Myers Squibb Company110122108COM265,099$14,777,000thousands by filing date
QORVO INC COM74736K101Stock179,803$14,498,000thousands by filing date
HERSHEY CO COM427866108Stock108,963$14,438,000thousands by filing date
YUM BRANDS INC COM988498101Stock208,363$14,279,000thousands by filing date
ARCONIC INC03965L100COM888,903$14,276,000thousands by filing date
Eaton Corp. PlcG29183103COM183,669$14,269,000thousands by filing date
META PLATFORMS INC CL A30303M102COM84,134$14,034,000thousands by filing date
CUMMINS INC COM231021106Stock103,554$14,013,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock505,825$13,789,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock653,950$13,589,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock284,705$12,914,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock89,812$12,875,000thousands by filing date
Accenture Plc Class AG1151C101COM78,404$12,800,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock253,307$12,572,000thousands by filing date
CINTAS CORP COM172908105Stock71,773$12,433,000thousands by filing date
MASCO CORP574599106COM359,322$12,422,000thousands by filing date
Walt Disney Co254687106COM127,903$12,355,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock344,925$12,134,000thousands by filing date
DOVER CORP COM260003108Stock144,033$12,090,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM727,421$11,777,000thousands by filing date
Gilead Sciences,Inc.375558103COM156,647$11,711,000thousands by filing date
Applied Materials,Inc.038222105COM254,264$11,650,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM26,636$11,622,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock405,679$11,550,000thousands by filing date
PHILLIPS 66 COM718546104Stock214,339$11,499,000thousands by filing date
EVERGY INC COM30034W106Stock206,951$11,393,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM126,328$11,343,000thousands by filing date
LINDE PLCG5494J103SHS65,132$11,268,000thousands by filing date
PAYCHEX INC704326107COM178,481$11,230,000thousands by filing date
EXXON MOBIL CORP30231G102COM295,706$11,228,000thousands by filing date
GENUINE PARTS CO COM372460105Stock166,616$11,218,000thousands by filing date
QUANTA SVCS INC74762E102COM345,648$10,967,000thousands by filing date
CSX Corporation126408103COM188,967$10,828,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock249,132$10,775,000thousands by filing date
BEST BUY INC COM086516101Stock188,835$10,764,000thousands by filing date
SCHEIN HENRY INC806407102COM212,902$10,756,000thousands by filing date
Home Depot, Inc437076102COM57,571$10,749,000thousands by filing date
WESTERN UN CO COM959802109Stock588,285$10,666,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW83,370$10,603,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock159,503$10,585,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock143,480$10,574,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock32,725$10,478,000thousands by filing date
RALPH LAUREN CORP751212101CL A156,595$10,465,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock68,539$10,350,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM858,628$10,132,000thousands by filing date
EBAY INC. COM278642103Stock336,501$10,115,000thousands by filing date
AbbVie,Inc.00287Y109COM132,240$10,075,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock175,986$9,903,000thousands by filing date
CELANESE CORP DEL COM150870103Stock134,872$9,898,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock109,811$9,815,000thousands by filing date
Schlumberger Limited806857108COM726,244$9,797,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock32,369$9,793,000thousands by filing date
V F CORP COM918204108Stock180,000$9,734,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock97,935$9,703,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM110,504$9,554,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock67,350$9,510,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock397,875$9,398,000thousands by filing date
DOW HLDGS INC COM260557103Stock320,975$9,385,000thousands by filing date
MOHAWK INDS INC608190104COM120,804$9,210,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock166,760$9,155,000thousands by filing date
BORGWARNER INC COM099724106Stock375,257$9,145,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM922,477$9,068,000thousands by filing date
NIKE,Inc. Class B654106103COM109,071$9,025,000thousands by filing date
LEGGETT & PLATT INC524660107COM335,774$8,958,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock1,303,524$8,786,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock130,476$8,705,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT513,321$8,701,000thousands by filing date
JPMorgan Chase & Co46625H100COM96,074$8,650,000thousands by filing date
PepsiCo,Inc.713448108COM70,877$8,512,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock129,173$8,478,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM217,093$8,430,000thousands by filing date
AMETEK INC COM031100100Stock117,027$8,428,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT42,407$8,422,000thousands by filing date
ALLERGAN PLCG0177J108SHS46,353$8,209,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock489,311$8,167,000thousands by filing date
SYNAPTICS INC COM87157D109Stock140,976$8,158,000thousands by filing date
UNITED RENTALS INC COM911363109Stock79,120$8,141,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM18,279$8,042,000thousands by filing date
UnitedHealth Group Inc91324P102COM32,077$7,999,000thousands by filing date
Mondelez International,Inc. Class A609207105COM159,484$7,987,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock41,887$7,926,000thousands by filing date
ROSS STORES INC COM778296103Stock90,331$7,856,000thousands by filing date
RH74967X103COM76,698$7,706,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock94,970$7,626,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock57,206$7,604,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM53,187$7,559,000thousands by filing date
TELADOC HEALTH INC87918A105COM48,610$7,535,000thousands by filing date
NETAPP INC COM64110D104Stock180,082$7,508,000thousands by filing date
FLOWSERVE CORP34354P105COM314,154$7,505,000thousands by filing date
HALLIBURTON CO COM406216101Stock1,089,738$7,465,000thousands by filing date
DISCOVERY INC25470F104COM SER A377,794$7,344,000thousands by filing date
PVH CORPORATION COM693656100Stock194,792$7,332,000thousands by filing date
CERNER CORP156782104COM116,144$7,316,000thousands by filing date
DEXCOM INC COM252131107Stock26,812$7,220,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock73,917$7,218,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock105,552$7,203,000thousands by filing date
LKQ CORP COM501889208Stock345,015$7,076,000thousands by filing date
GAP INC COM364760108Stock999,273$7,035,000thousands by filing date
AMPHENOL CORP NEW032095101COM95,648$6,971,000thousands by filing date
Philip Morris International Inc.718172109COM95,402$6,961,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock221,939$6,909,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM120,978$6,908,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM359,217$6,875,000thousands by filing date
NUCOR CORP COM670346105Stock188,981$6,807,000thousands by filing date
FOOT LOCKER INC344849104COM307,022$6,770,000thousands by filing date
ITT INC COM45073V108Stock148,401$6,731,000thousands by filing date
GENERAL MILLS INC COM370334104Stock127,239$6,714,000thousands by filing date
Cigna Corporation125523100COM37,772$6,692,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock495,274$6,577,000thousands by filing date
ALTERYX, INC (CLASS A)02156B103COM CL A68,550$6,524,000thousands by filing date
INVESCO LTD SHSG491BT108Stock717,029$6,511,000thousands by filing date
AUTOZONE INC COM053332102Stock7,555$6,392,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS69,185$6,366,000thousands by filing date
BIO RAD LABS INC090572207CL A18,070$6,335,000thousands by filing date
FORTIVE CORP COM34959J108Stock114,646$6,327,000thousands by filing date
Amgen Inc.031162100COM31,146$6,314,000thousands by filing date
GARMIN LTD SHSH2906T109Stock83,986$6,296,000thousands by filing date
Waste Management, Inc.94106L109COM67,741$6,270,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock61,473$6,262,000thousands by filing date
HOLLYFRONTIER CORP436106108COM255,448$6,261,000thousands by filing date
ASHLAND INC044186104COM124,289$6,223,000thousands by filing date
AMCOR PLCG0250X107ORD759,502$6,167,000thousands by filing date
WABTEC COM929740108Stock127,528$6,138,000thousands by filing date
OWENS CORNING NEW690742101COM155,742$6,044,000thousands by filing date
HELMERICH & PAYNE INC423452101COM384,792$6,022,000thousands by filing date
TOPBUILD COR COM89055F103Stock84,015$6,019,000thousands by filing date
Chubb LimitedH1467J104COM53,401$5,964,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock173,967$5,932,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock33,566$5,898,000thousands by filing date
Comcast Corp20030N101COM171,043$5,880,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock130,705$5,870,000thousands by filing date
AON PLCG0408V102SHS CL A35,090$5,791,000thousands by filing date
GODADDY INC CL A380237107Stock101,188$5,779,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM125,808$5,756,000thousands by filing date
CORNING INC219350105COM274,432$5,637,000thousands by filing date
F5 INC COM315616102Stock52,579$5,606,000thousands by filing date
TAPESTRY INC COM876030107Stock431,299$5,585,000thousands by filing date
Abbott Laboratories002824100COM70,736$5,582,000thousands by filing date
KLA CORP482480100COM38,706$5,564,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS87,725$5,525,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock118,556$5,522,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock104,195$5,521,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR439,629$5,513,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock46,472$5,512,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock125,175$5,485,000thousands by filing date
BLOCK INC CL A852234103Stock104,497$5,474,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT57,108$5,469,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock562,334$5,460,000thousands by filing date
American Express Company025816109COM63,327$5,421,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM57,787$5,393,000thousands by filing date
SMUCKER J M CO832696405COM NEW48,500$5,384,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock29,307$5,381,000thousands by filing date
ROBERT HALF INC. COM770323103Stock141,646$5,347,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock80,604$5,336,000thousands by filing date
FLIR SYS INC302445101COM166,986$5,325,000thousands by filing date
RELIANCE INC759509102COM60,787$5,324,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock61,965$5,317,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock73,348$5,295,000thousands by filing date
MasterCard, Inc57636Q104COM21,787$5,263,000thousands by filing date
BRUNSWICK CORP117043109COM147,592$5,220,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock51,548$5,210,000thousands by filing date
STAMPS COM INC852857200COM NEW39,921$5,193,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock35,368$5,164,000thousands by filing date
INGERSOLL RAND INC COM45687V106Stock206,354$5,118,000thousands by filing date
Starbucks Corporation855244109COM77,620$5,103,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock285,981$5,096,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock293,271$5,065,000thousands by filing date
APACHE CORP037411105COM1,210,107$5,058,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock54,459$5,023,000thousands by filing date
Danaher Corporation235851102COM36,208$5,012,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock166,069$4,942,000thousands by filing date
PTC INC COM69370C100Stock79,658$4,876,000thousands by filing date
AFLAC INC COM001055102Stock141,300$4,838,000thousands by filing date
SITEONE LANDSCAPE SUPPLY INC82982L103COM65,500$4,822,000thousands by filing date
YAMANA GOLD INC98462Y100COM1,752,544$4,819,000thousands by filing date
BUNGE LTDG16962105COM116,759$4,791,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock122,682$4,786,000thousands by filing date
CIENA CORP COM NEW171779309Stock120,015$4,778,000thousands by filing date
SYSCOCORP871829107COM104,221$4,756,000thousands by filing date
Texas Instruments Incorporated882508104COM47,451$4,742,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock125,609$4,737,000thousands by filing date
CITRIX SYSTEMS INC177376100COM33,412$4,729,000thousands by filing date
CDW CORP COM12514G108Stock50,607$4,720,000thousands by filing date
ENPHASE ENERGY INC COM29355A107Stock146,127$4,718,000thousands by filing date
NEWMONT CORP651639106COM103,782$4,699,000thousands by filing date
Wells Fargo & Company949746101COM162,157$4,654,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM29,973$4,634,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock97,992$4,633,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock46,025$4,573,000thousands by filing date
HUBBELL INC COM443510607Stock39,696$4,555,000thousands by filing date
CENCORA INC COM03073E105Stock51,290$4,539,000thousands by filing date
MAGNA INTL INC COM559222401Stock142,128$4,537,000thousands by filing date
VULCAN MATLS CO COM929160109Stock41,870$4,525,000thousands by filing date
QUALYS INC COM74758T303Stock51,964$4,520,000thousands by filing date
PULTE GROUP INC COM745867101Stock202,442$4,519,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock24,788$4,517,000thousands by filing date
WILLIAMS COS INC COM969457100Stock318,599$4,508,000thousands by filing date
SEALED AIR CORP NEW81211K100COM182,218$4,503,000thousands by filing date
SPS COMM INC COM78463M107Stock96,781$4,501,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock93,503$4,479,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock46,576$4,458,000thousands by filing date
ECOLAB INC COM278865100Stock28,589$4,455,000thousands by filing date
KOHLS CORP500255104COM304,946$4,449,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock101,685$4,445,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock144,062$4,443,000thousands by filing date
USBANCORPDEL902973304COM NEW125,637$4,328,000thousands by filing date
Southern Company842587107COM79,555$4,307,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock271,604$4,289,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM115,309$4,288,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock99,886$4,247,000thousands by filing date
AVNET INC COM053807103Stock168,801$4,237,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock41,316$4,218,000thousands by filing date
ECHOSTAR CORP278768106CL A130,570$4,174,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock132,046$4,166,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock49,039$4,146,000thousands by filing date
REVVITY INC714046109COM53,459$4,024,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock54,946$4,017,000thousands by filing date
IDEX CORP COM45167R104Stock28,970$4,001,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock54,500$3,999,000thousands by filing date
S&P Global,Inc.78409V104COM16,233$3,978,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT28,872$3,957,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock249,599$3,944,000thousands by filing date
MACYS INC COM55616P104Stock799,304$3,925,000thousands by filing date
HCA Healthcare Inc40412C101COM42,519$3,820,000thousands by filing date
XYLEM INC COM98419M100Stock58,327$3,799,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM28,740$3,787,000thousands by filing date
SUMMIT MATERIALS INC CLASS A86614U100CL A249,753$3,746,000thousands by filing date
METLIFE INC COM59156R108Stock121,966$3,729,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock12,387$3,729,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM59,220$3,728,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock42,856$3,721,000thousands by filing date
MOSAIC CO COM61945C103Stock343,324$3,715,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock30,891$3,693,000thousands by filing date
SMITH A O CORP COM831865209Stock97,106$3,672,000thousands by filing date
GLOBE LIFE INC37959E102COM50,446$3,631,000thousands by filing date
CAPRI HOLDINGS LIMITEDG1890L107SHS336,097$3,626,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM28,480$3,594,000thousands by filing date
MYLAN NVN59465109SHS EURO240,487$3,586,000thousands by filing date
MADDEN STEVEN LTD556269108COM153,205$3,559,000thousands by filing date
STRATEGIC ED INC COM86272C103Stock25,460$3,558,000thousands by filing date
SNAP ON INC COM833034101Stock32,629$3,551,000thousands by filing date
APTIV PLCG6095L109SHS71,889$3,540,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock47,009$3,528,000thousands by filing date
DISCOVER FINL SVCS254709108COM98,688$3,520,000thousands by filing date
UNDER ARMOUR INC904311206CL C436,715$3,520,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM26,214$3,513,000thousands by filing date
NASDAQ INC COM631103108Stock36,666$3,481,000thousands by filing date
T-Mobile US,Inc.872590104COM40,547$3,402,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT61,496$3,374,000thousands by filing date
Adobe Inc00724F101COM10,596$3,372,000thousands by filing date
POLARIS INC COM731068102Stock69,116$3,328,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM17,701$3,302,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW25,975$3,283,000thousands by filing date
PAN AMERN SILVER CORP697900108COM225,329$3,229,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT21,918$3,226,000thousands by filing date
WESTROCK CO96145D105COM114,123$3,225,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock61,443$3,204,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK161,315$3,194,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock24,920$3,187,000thousands by filing date
FIAT CHRYSLER AUTOMOBILES NN31738102SHS434,269$3,122,000thousands by filing date
ARROWHEAD PHARMACEUTICALS IN04280A100COM107,524$3,093,000thousands by filing date
Bank of America Corp060505104COM145,644$3,092,000thousands by filing date
TRIPADVISOR INC896945201COM176,854$3,075,000thousands by filing date
WELLTOWER INC COM95040Q104REIT66,784$3,057,000thousands by filing date
Citigroup Inc.172967424COM72,307$3,046,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock249,323$3,042,000thousands by filing date
UNIFIRST CORP MASS904708104COM19,954$3,015,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM37,183$3,003,000thousands by filing date
UDR INC COM902653104REIT81,769$2,988,000thousands by filing date
BAXTER INTL INC071813109COM36,578$2,970,000thousands by filing date
MOODYS CORP COM615369105Stock14,020$2,965,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM6,447$2,963,000thousands by filing date
COTY INC222070203COM CL A572,381$2,953,000thousands by filing date
HMS HLDGS CORP40425J101COM116,742$2,950,000thousands by filing date
REALTY INCOME CORP COM756109104REIT58,559$2,920,000thousands by filing date
Salesforce.com, Inc79466L302COM20,243$2,915,000thousands by filing date
HEXCEL CORP NEW428291108COM78,247$2,910,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock72,443$2,900,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM34,156$2,842,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock37,621$2,839,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM160,136$2,834,000thousands by filing date
D R HORTON INC COM23331A109Stock82,712$2,812,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock29,560$2,803,000thousands by filing date
CVR ENERGY, INC.12662P108COM169,141$2,796,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock17,476$2,769,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share26,844$2,766,000thousands by filing date
ATI INC COM01741R102Stock324,139$2,755,000thousands by filing date
ACACIA COMMUNICATIONS INC00401C108COM40,896$2,747,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock100,657$2,738,000thousands by filing date
CONMED CORP COM207410101Stock47,631$2,728,000thousands by filing date
ASSURANT INC COM04621X108Stock26,192$2,726,000thousands by filing date
HUB GROUP INC443320106CL A59,113$2,688,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock338,003$2,687,000thousands by filing date
MATTEL INC577081102COM305,039$2,687,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM44,803$2,665,000thousands by filing date
NVIDIA Corp67066G104COM10,103$2,663,000thousands by filing date
AUTONATION INC COM05329W102Stock94,799$2,660,000thousands by filing date
AZENTA INC114340102COM87,043$2,655,000thousands by filing date
WYNDHAM HOTELS & RESORTS INC98311A105COM84,167$2,652,000thousands by filing date
MCKESSON CORP COM58155Q103Stock19,576$2,648,000thousands by filing date
MASTEC INC COM576323109Stock80,401$2,632,000thousands by filing date
NEWMARKET CORP COM651587107Stock6,859$2,626,000thousands by filing date
POLYONE CORP73179P106COM138,443$2,626,000thousands by filing date
SPX FLOW INC COM78469X107Stock92,119$2,618,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock42,539$2,608,000thousands by filing date
HANESBRANDS INC410345102COM329,861$2,596,000thousands by filing date
ALLSTATE CORP COM020002101Stock28,258$2,592,000thousands by filing date
KIRKLAND LAKE GOLD LTD49741E100COM86,334$2,555,000thousands by filing date
ARROW ELECTRS INC042735100COM49,244$2,554,000thousands by filing date
KEURIG DR PEPPER INC COM49271V100Stock104,638$2,540,000thousands by filing date
PACCAR INC COM693718108Stock41,520$2,538,000thousands by filing date
VISTRA CORP COM92840M102Stock159,000$2,538,000thousands by filing date
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OSI SYSTEMS INC671044105COM36,184$2,494,000thousands by filing date
WEX INC96208T104COM23,708$2,479,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock32,496$2,431,000thousands by filing date
SIMPSON MFG INC829073105COM39,165$2,427,000thousands by filing date
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VERADIGM INC01988P108COMMON STOCK337,060$2,373,000thousands by filing date
CIMPRESS PLCG2143T103SHS EURO44,491$2,367,000thousands by filing date
DUKE REALTY CORP264411505COM NEW72,727$2,355,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock45,567$2,339,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock190,403$2,329,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock25,151$2,324,000thousands by filing date
BERKLEY W R CORP COM084423102Stock44,445$2,319,000thousands by filing date
QIAGEN NVN72482123SHS NEW55,500$2,309,000thousands by filing date
CHEMOURS CO COM163851108Stock258,291$2,291,000thousands by filing date
INTEGER HLDGS CORP45826H109COM36,365$2,286,000thousands by filing date
DIODES INC COM254543101Stock55,396$2,251,000thousands by filing date
SCHNEIDER NATIONAL INC80689H102CL B116,388$2,251,000thousands by filing date
Union Pacific Corporation907818108COM15,830$2,233,000thousands by filing date
INNOSPEC INC45768S105COM32,119$2,232,000thousands by filing date
LOEWS CORP COM540424108Stock64,064$2,231,000thousands by filing date
ALBANY INTL CORP012348108CL A47,127$2,231,000thousands by filing date
COHERUS ONCOLOGY INC19249H103COM136,495$2,214,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock68,711$2,210,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM23,122$2,198,000thousands by filing date
AMDOCS LTDG02602103SHS39,964$2,197,000thousands by filing date
TERADYNE INC COM880770102Stock40,427$2,190,000thousands by filing date
TRANSUNION COM89400J107Stock33,013$2,185,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT35,251$2,175,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM64,283$2,163,000thousands by filing date
GENERAC HLDGS INC368736104COM23,177$2,159,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock25,335$2,120,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock21,266$2,119,000thousands by filing date
THOMPSON REUTERS CORP884903709COM NEW31,164$2,115,000thousands by filing date
HUMANA INC COM444859102Stock6,731$2,114,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock271,139$2,112,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock153,989$2,087,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW27,952$2,085,000thousands by filing date
BXP INC COM101121101REIT22,393$2,065,000thousands by filing date
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NUANCE COMMUNICATIONS INC67020Y100COM122,078$2,048,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock109,543$2,036,000thousands by filing date
YELP INC CL A985817105Stock112,085$2,021,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock60,239$2,020,000thousands by filing date
WW GRAINGER INC COM384802104Stock7,897$1,962,000thousands by filing date
TECH DATA CORP878237106COM14,862$1,945,000thousands by filing date
Elevance Health, Inc.036752103COM8,549$1,941,000thousands by filing date
NOVOCURE LTDG6674U108ORD SHS28,727$1,934,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A194,084$1,916,000thousands by filing date
GIBRALTAR INDS INC374689107COM44,620$1,915,000thousands by filing date
MDU RES GROUP INC552690109COM88,945$1,912,000thousands by filing date
SEMPRA COM816851109Stock16,895$1,909,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock44,705$1,907,000thousands by filing date
VISTEON CORP92839U206COM NEW39,738$1,907,000thousands by filing date
ENBRIDGE INC COM29250N105Stock65,529$1,906,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM83,724$1,870,000thousands by filing date
REXNORD CORP76169B102COMMON STOCK80,570$1,827,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock33,252$1,811,000thousands by filing date
Costco Wholesale Corporation22160K105COM6,342$1,808,000thousands by filing date
AECOM COM00766T100Stock59,864$1,787,000thousands by filing date
ELEMENT SOLUTIONS INC COM28618M106Stock213,330$1,783,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock196,019$1,759,000thousands by filing date
UBIQUITI INC90353W103COM12,398$1,755,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock131,959$1,738,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock120,245$1,733,000thousands by filing date
FRONTDOOR INC COM35905A109Stock49,609$1,725,000thousands by filing date
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OMNICELL COM COM68213N109Stock26,246$1,721,000thousands by filing date
CABOT CORP127055101COM65,887$1,721,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A71,020$1,700,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM7,732$1,698,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM20,639$1,698,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM145,814$1,697,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock79,606$1,692,000thousands by filing date
TETRA TECH INC NEW88162G103COM23,796$1,680,000thousands by filing date
IAC INTERACTIVECORP44919P508COM9,371$1,680,000thousands by filing date
MILLERKNOLL INC600544100COM75,513$1,676,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM712,291$1,674,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.0124,058$1,667,000thousands by filing date
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ATKORE INC047649108COMMON STOCK71,799$1,513,000thousands by filing date
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SELECT MED HLDGS CORP81619Q105COM97,184$1,458,000thousands by filing date
WW INTL INC98262P101COM85,431$1,445,000thousands by filing date
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LAM RESEARCH CORP512807108COM5,644$1,355,000thousands by filing date
CONAGRA FOODS INC205887102COM45,993$1,349,000thousands by filing date
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DNOW INC67011P100COMMON STOCK246,527$1,272,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM44,843$1,263,000thousands by filing date
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FULLER H B CO COM359694106Stock44,980$1,256,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-20-010556this filing2020-05-15acceptance time not in the bulk data set