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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
51 GAP INC DEL 1,531,805 34,067,000 0.44%
52 KOHLS 770,988 33,731,000 0.44%
53 PARKER HANNIFIN CORP 263,569 33,086,000 0.43%
54 BRINKER INTL INC 652,335 32,897,000 0.43%
55 HARMAN INTL INDS INC 385,770 32,578,000 0.42%
56 LUMEN TECHNOLOGIES INC 1,176,009 32,258,000 0.42%
57 RACKSPACE HOSTING INC 1,017,907 32,257,000 0.42%
58 XILINX INC 593,353 32,243,000 0.42%
59 CBS CORP NEW 573,539 31,396,000 0.41%
60 AUTOZONE INC 40,806 31,353,000 0.41%
61 CITRIX SYS INC 366,742 31,254,000 0.41%
62 TIME WARNER INC 390,130 31,058,000 0.40%
63 SYMANTEC CORP 1,234,069 30,975,000 0.40%
64 UNION PAC CORP 315,623 30,783,000 0.40%
65 BAXTER INTL INC 638,063 30,372,000 0.40%
66 WESTROCK CO 624,351 30,269,000 0.39%
67 VALERO ENERGY CORP NEW 569,293 30,173,000 0.39%
68 NVIDIA CORPORATION 439,328 30,103,000 0.39%
69 GENUINE PARTS CO 299,039 30,038,000 0.39%
70 ROSS STORES INC 460,853 29,633,000 0.39%
71 DOLLAR GEN CORP NEW 416,598 29,158,000 0.38%
72 TYSON FOODS INC 389,879 29,112,000 0.38%
73 VERISIGN 367,679 28,767,000 0.37%
74 HCA HOLDINGS INC 379,392 28,693,000 0.37%
75 JOY GLOBAL INCORPORATED 1,030,043 28,573,000 0.37%
76 ALTRIA GROUP INC 447,242 28,279,000 0.37%
77 TE CONNECTIVITY LTD 439,148 28,272,000 0.37%
78 ACCENTURE PLC IRELAND 229,594 28,049,000 0.37%
79 CELGENE CORP 268,338 28,049,000 0.37%
80 PACKAGING CORP AMER 335,284 27,245,000 0.35%
81 EXPEDITORS INTL WASH INC 528,318 27,219,000 0.35%
82 UNITED CONTINENTAL H 508,403 26,676,000 0.35%
83 CAMPBELL SOUP CO 481,095 26,316,000 0.34%
84 DR PEPPER SNAPPLE GROUP INC 286,988 26,205,000 0.34%
85 UNITED RENTALS 332,518 26,099,000 0.34%
86 QUEST DIAGNOSTICS INC 308,220 26,085,000 0.34%
87 WESTERN UN CO 1,230,471 25,618,000 0.33%
88 ANALOG DEVICES INC 397,445 25,615,000 0.33%
89 D R HORTON INC 839,109 25,341,000 0.33%
90 JOHNSON & JOHNSON 214,043 25,285,000 0.33%
91 TEXAS INSTRS INC 353,793 24,829,000 0.32%
92 PVH CORPORATION 221,919 24,522,000 0.32%
93 KIMBERLY CLARK CORP 192,243 24,250,000 0.32%
94 TERADATA CORP DEL 776,654 24,076,000 0.31%
95 SCRIPPS NETWORKS INTERACT IN 374,705 23,790,000 0.31%
96 VERISK ANALYTICS INC 288,999 23,490,000 0.31%
97 PACCAR INC 399,350 23,474,000 0.31%
98 LAM RESEARCH CORP 246,797 23,374,000 0.30%
99 CENCORA 289,299 23,370,000 0.30%
100 TARGA RES CORP 472,826 23,220,000 0.30%
Page 2 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.