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Institutional Investment Manager
Gotham Asset Management, LLC
Gotham Asset Management, LLC (CIK: 0001510387) incorporated in Delaware, located at 825 Third Avenue, Suite 1750, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 911 holdings with a total value of $7,679,369,000.
#
Name
Shares
Value ($)
%
Options
Notes
801 DISCOVERY COMMUNICATNS NEW 801,909 21,587,000 0.28%
802 NORFOLK SOUTHERN CORP 223,514 21,694,000 0.28%
803 AGILENT TECHNOLOGIES INC 470,942 22,177,000 0.29%
804 SKECHERS U S A INC 978,865 22,416,000 0.29%
805 JACOBS ENGR GROUP INC 438,526 22,681,000 0.30%
806 EAGLE MATERIALS INC 294,114 22,735,000 0.30%
807 MALLINCKRODT PUB LTD CO 327,572 22,858,000 0.30%
808 DELPHI AUTOMOTIVE PLC 322,190 22,979,000 0.30%
809 MAXLINEAR INC COM 1,134,113 22,988,000 0.30%
810 GARMIN LTD 478,001 22,997,000 0.30%
811 CSX CORP 754,634 23,016,000 0.30%
812 TARGA RES CORP 472,826 23,220,000 0.30%
813 AMERISOURCEBERGEN CORP 289,299 23,370,000 0.30%
814 LAM RESEARCH CORP 246,797 23,374,000 0.30%
815 PACCAR INC 399,350 23,474,000 0.31%
816 VERISK ANALYTICS INC 288,999 23,490,000 0.31%
817 SCRIPPS NETWORKS INTERACT IN 374,705 23,790,000 0.31%
818 TERADATA CORP DEL 776,654 24,076,000 0.31%
819 KIMBERLY CLARK CORP 192,243 24,250,000 0.32%
820 PVH CORPORATION 221,919 24,522,000 0.32%
821 TEXAS INSTRS INC 353,793 24,829,000 0.32%
822 JOHNSON & JOHNSON 214,043 25,285,000 0.33%
823 D R HORTON INC 839,109 25,341,000 0.33%
824 ANALOG DEVICES INC 397,445 25,615,000 0.33%
825 WESTERN UN CO 1,230,471 25,618,000 0.33%
826 QUEST DIAGNOSTICS INC 308,220 26,085,000 0.34%
827 UNITED RENTALS INC 332,518 26,099,000 0.34%
828 DR PEPPER SNAPPLE GROUP INC 286,988 26,205,000 0.34%
829 CAMPBELL SOUP CO 481,095 26,316,000 0.34%
830 UNITED CONTL HLDGS INC 508,403 26,676,000 0.35%
831 EXPEDITORS INTL WASH INC 528,318 27,219,000 0.35%
832 PACKAGING CORP AMER 335,284 27,245,000 0.35%
833 ACCENTURE PLC IRELAND 229,594 28,049,000 0.37%
834 CELGENE CORP 268,338 28,049,000 0.37%
835 TE CONNECTIVITY LTD 439,148 28,272,000 0.37%
836 ALTRIA GROUP INC 447,242 28,279,000 0.37%
837 JOY GLOBAL INCORPORATED 1,030,043 28,573,000 0.37%
838 HCA HOLDINGS INC 379,392 28,693,000 0.37%
839 VERISIGN INC 367,679 28,767,000 0.37%
840 TYSON FOODS INC 389,879 29,112,000 0.38%
841 DOLLAR GEN CORP NEW 416,598 29,158,000 0.38%
842 ROSS STORES INC 460,853 29,633,000 0.39%
843 GENUINE PARTS CO 299,039 30,038,000 0.39%
844 NVIDIA CORPORATION 439,328 30,103,000 0.39%
845 VALERO ENERGY CORP NEW 569,293 30,173,000 0.39%
846 WESTROCK CO 624,351 30,269,000 0.39%
847 BAXTER INTL INC 638,063 30,372,000 0.40%
848 UNION PAC CORP 315,623 30,783,000 0.40%
849 SYMANTEC CORP 1,234,069 30,975,000 0.40%
850 TIME WARNER INC 390,130 31,058,000 0.40%
Page 17 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020754, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.