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Gotham Asset Management LLC

Last Updated: 3/2/2021

Gotham Asset Management LLC is a Limited Liability Company that started in 2008 and is primarily owned and controlled by Joel Greenblatt and Robert Goldstein. To see a profile of the company, click here.

Below is the 13F Filing for Gotham Asset Management LLC for Report Period 2020-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2020-12-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AAR CORP COM 000361105 575 15864 SH SOLE 15864 0 0
ABM INDS INC COM 000957100 1908 50429 SH SOLE 50429 0 0
AFLAC INC COM 001055102 1359 30570 SH SOLE 30570 0 0
AGCO CORP COM 001084102 2143 20791 SH SOLE 20791 0 0
AES CORP COM 00130H105 530 22568 SH SOLE 22568 0 0
AMC NETWORKS INC CL A 00164V103 371 10364 SH SOLE 10364 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 28 13034 SH SOLE 13034 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 157 11899 SH SOLE 11899 0 0
AT&T INC COM 00206R102 13323 463252 SH SOLE 463252 0 0
A10 NETWORKS INC COM 002121101 196 19896 SH SOLE 19896 0 0
ABBOTT LABS COM 002824100 5324 48626 SH SOLE 48626 0 0
ABBVIE INC COM 00287Y109 6419 59908 SH SOLE 59908 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1306 64153 SH SOLE 64153 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 362 4959 SH SOLE 4959 0 0
ACI WORLDWIDE INC COM 004498101 689 17926 SH SOLE 17926 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5140 55362 SH SOLE 55362 0 0
ACUITY BRANDS INC COM 00508Y102 902 7452 SH SOLE 7452 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9135 18266 SH SOLE 18266 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1115 32850 SH SOLE 32850 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 7273 46172 SH SOLE 46172 0 0
AECOM COM 00766T100 2314 46490 SH SOLE 46490 0 0
ADVANCED MICRO DEVICES INC COM 007903107 385 4198 SH SOLE 4198 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1545 18489 SH SOLE 18489 0 0
ADVANCED ENERGY INDS COM 007973100 216 2224 SH SOLE 2224 0 0
AEROVIRONMENT INC COM 008073108 224 2573 SH SOLE 2573 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 258 2540 SH SOLE 2540 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5023 42393 SH SOLE 42393 0 0
AGNICO EAGLE MINES LTD COM 008474108 1136 16114 SH SOLE 16114 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 103 11747 SH SOLE 11747 0 0
ALASKA AIR GROUP INC COM 011659109 3509 67477 SH SOLE 67477 0 0
ALBANY INTL CORP CL A 012348108 799 10882 SH SOLE 10882 0 0
ALCOA CORP COM 013872106 2524 109496 SH SOLE 109496 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3051 17118 SH SOLE 17118 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6039 38655 SH SOLE 38655 0 0
ALIGN TECHNOLOGY INC COM 016255101 1368 2560 SH SOLE 2560 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1510 90014 SH SOLE 90014 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1329 17937 SH SOLE 17937 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 568 20297 SH SOLE 20297 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 644 44628 SH SOLE 44628 0 0
ALLY FINL INC COM 02005N100 330 9248 SH SOLE 9248 0 0
ALPHABET INC CAP STK CL A 02079K305 47164 26910 SH SOLE 26910 0 0
ALTERYX INC COM CL A 02156B103 228 1872 SH SOLE 1872 0 0
ALTRA INDL MOTION CORP COM 02208R106 743 13401 SH SOLE 13401 0 0
ALTRIA GROUP INC COM 02209S103 9020 220001 SH SOLE 220001 0 0
AMAZON COM INC COM 023135106 56609 17381 SH SOLE 17381 0 0
AMEDISYS INC COM 023436108 1046 3567 SH SOLE 3567 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1869 224151 SH SOLE 224151 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 496 24699 SH SOLE 24699 0 0
AMERICAN EXPRESS CO COM 025816109 409 3386 SH SOLE 3386 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1022 26997 SH SOLE 26997 0 0
AMER STATES WTR CO COM 029899101 440 5529 SH SOLE 5529 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2540 11317 SH SOLE 11317 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 954 6217 SH SOLE 6217 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4592 46971 SH SOLE 46971 0 0
AMETEK INC COM 031100100 7090 58621 SH SOLE 58621 0 0
AMGEN INC COM 031162100 929 4041 SH SOLE 4041 0 0
AMKOR TECHNOLOGY INC COM 031652100 2316 153612 SH SOLE 153612 0 0
AMPHENOL CORP NEW CL A 032095101 3277 25060 SH SOLE 25060 0 0
ANALOG DEVICES INC COM 032654105 322 2181 SH SOLE 2181 0 0
ANAPLAN INC COM 03272L108 221 3070 SH SOLE 3070 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 320 37818 SH SOLE 37818 0 0
ANSYS INC COM 03662Q105 1764 4849 SH SOLE 4849 0 0
ANTERO RESOURCES CORP COM 03674X106 140 25673 SH SOLE 25673 0 0
ANTHEM INC COM 036752103 6760 21052 SH SOLE 21052 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2075 269160 SH SOLE 269160 0 0
APACHE CORP COM 037411105 6762 476564 SH SOLE 476564 0 0
APOGEE ENTERPRISES INC COM 037598109 650 20531 SH SOLE 20531 0 0
APPIAN CORP CL A 03782L101 1292 7970 SH SOLE 7970 0 0
APPLE INC COM 037833100 75629 569966 SH SOLE 569966 0 0
APPFOLIO INC COM CL A 03783C100 649 3602 SH SOLE 3602 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 737 9445 SH SOLE 9445 0 0
APPLIED MATLS INC COM 038222105 10319 119566 SH SOLE 119566 0 0
ARBOR REALTY TRUST INC COM 038923108 192 13557 SH SOLE 13557 0 0
ARCBEST CORP COM 03937C105 1176 27570 SH SOLE 27570 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4871 96621 SH SOLE 96621 0 0
ARCHROCK INC COM 03957W106 171 19746 SH SOLE 19746 0 0
ARROW ELECTRS INC COM 042735100 3497 35943 SH SOLE 35943 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1375 17915 SH SOLE 17915 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 260 5160 SH SOLE 5160 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 357 2452 SH SOLE 2452 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 398 5031 SH SOLE 5031 0 0
ASPEN TECHNOLOGY INC COM 045327103 273 2096 SH SOLE 2096 0 0
ASSURANT INC COM 04621X108 282 2069 SH SOLE 2069 0 0
AT HOME GROUP INC COM 04650Y100 203 13116 SH SOLE 13116 0 0
ATKORE INTL GROUP INC COM 047649108 1607 39100 SH SOLE 39100 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1206 22108 SH SOLE 22108 0 0
AURORA CANNABIS INC COM 05156X884 360 43336 SH SOLE 43336 0 0
AUTODESK INC COM 052769106 1895 6205 SH SOLE 6205 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2930 16628 SH SOLE 16628 0 0
AUTONATION INC COM 05329W102 3662 52477 SH SOLE 52477 0 0
AUTOZONE INC COM 053332102 7172 6050 SH SOLE 6050 0 0
AVALARA INC COM 05338G106 704 4271 SH SOLE 4271 0 0
AVALONBAY CMNTYS INC COM 053484101 1709 10652 SH SOLE 10652 0 0
AVAYA HLDGS CORP COM 05351X101 335 17514 SH SOLE 17514 0 0
AVERY DENNISON CORP COM 053611109 506 3262 SH SOLE 3262 0 0
AVIENT CORPORATION COM 05368V106 4984 123727 SH SOLE 123727 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 503 17277 SH SOLE 17277 0 0
B & G FOODS INC NEW COM 05508R106 1076 38794 SH SOLE 38794 0 0
BCE INC COM NEW 05534B760 425 9921 SH SOLE 9921 0 0
BGC PARTNERS INC CL A 05541T101 48 11920 SH SOLE 11920 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2270 60903 SH SOLE 60903 0 0
BADGER METER INC COM 056525108 1321 14046 SH SOLE 14046 0 0
BAKER HUGHES COMPANY CL A 05722G100 261 12525 SH SOLE 12525 0 0
BALLARD PWR SYS INC NEW COM 058586108 476 20355 SH SOLE 20355 0 0
BALLYS CORPORATION COM 05875B106 315 6281 SH SOLE 6281 0 0
BK OF AMERICA CORP COM 060505104 4765 157215 SH SOLE 157215 0 0
BARNES GROUP INC COM 067806109 448 8837 SH SOLE 8837 0 0
BARRICK GOLD CORP COM 067901108 1222 53662 SH SOLE 53662 0 0
BED BATH & BEYOND INC COM 075896100 1735 97704 SH SOLE 97704 0 0
BELDEN INC COM 077454106 338 8064 SH SOLE 8064 0 0
BMC Stock Holdings COM 08160E207 442 8234 SH SOLE 8234 0 0
BERKLEY W R CORP COM 084423102 1023 15408 SH SOLE 15408 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21070 90872 SH SOLE 90872 0 0
BERRY GLOBAL GROUP INC COM 08579W103 321 5707 SH SOLE 5707 0 0
BEST BUY INC COM 086516101 6462 64751 SH SOLE 64751 0 0
BIG LOTS INC COM 089302103 305 7094 SH SOLE 7094 0 0
BIO RAD LABS INC CL A 090572207 961 1648 SH SOLE 1648 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 109 14658 SH SOLE 14658 0 0
BIOGEN INC COM 09062X103 5634 23008 SH SOLE 23008 0 0
BLACKBAUD INC COM 09227Q100 1408 24461 SH SOLE 24461 0 0
BLACKLINE INC COM 09239B109 741 5558 SH SOLE 5558 0 0
BLACKROCK INC COM 09247X101 12683 17577 SH SOLE 17577 0 0
BLINK CHARGING CO COM 09354A100 202 4719 SH SOLE 4719 0 0
BLOOM ENERGY CORP COM CL A 093712107 212 7403 SH SOLE 7403 0 0
BLOOMIN BRANDS INC COM 094235108 3126 160968 SH SOLE 160968 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 427 3811 SH SOLE 3811 0 0
BOISE CASCADE CO DEL COM 09739D100 939 19647 SH SOLE 19647 0 0
BOOKING HOLDINGS INC COM 09857L108 11372 5106 SH SOLE 5106 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3602 41314 SH SOLE 41314 0 0
BORGWARNER INC COM 099724106 7157 185213 SH SOLE 185213 0 0
BOSTON BEER INC CL A 100557107 603 606 SH SOLE 606 0 0
BOSTON PROPERTIES INC COM 101121101 549 5810 SH SOLE 5810 0 0
BOSTON SCIENTIFIC CORP COM 101137107 271 7549 SH SOLE 7549 0 0
BOYD GAMING CORP COM 103304101 2789 64971 SH SOLE 64971 0 0
BRINKER INTL INC COM 109641100 1274 22517 SH SOLE 22517 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4131 66597 SH SOLE 66597 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10813 70579 SH SOLE 70579 0 0
BROADCOM INC COM 11135F101 10071 23000 SH SOLE 23000 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 167 11185 SH SOLE 11185 0 0
BROOKS AUTOMATION INC NEW COM 114340102 220 3243 SH SOLE 3243 0 0
BROWN FORMAN CORP CL B 115637209 305 3840 SH SOLE 3840 0 0
BRUNSWICK CORP COM 117043109 3035 39807 SH SOLE 39807 0 0
BUCKLE INC COM 118440106 1135 38861 SH SOLE 38861 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1222 29946 SH SOLE 29946 0 0
CAE INC COM 124765108 396 14258 SH SOLE 14258 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2609 28014 SH SOLE 28014 0 0
CBRE GROUP INC CL A 12504L109 2203 35126 SH SOLE 35126 0 0
CDK GLOBAL INC COM 12508E101 2013 38841 SH SOLE 38841 0 0
CDW CORP COM 12514G108 2814 21354 SH SOLE 21354 0 0
CF INDS HLDGS INC COM 125269100 6164 159234 SH SOLE 159234 0 0
CGI INC CL A SUB VTG 12532H104 1072 13519 SH SOLE 13519 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2300 24501 SH SOLE 24501 0 0
CIGNA CORP NEW COM 125523100 1524 7321 SH SOLE 7321 0 0
CSG SYS INTL INC COM 126349109 324 7197 SH SOLE 7197 0 0
CSX CORP COM 126408103 10017 110377 SH SOLE 110377 0 0
CVR ENERGY INC COM 12662P108 233 15670 SH SOLE 15670 0 0
CVS HEALTH CORP COM 126650100 7846 114871 SH SOLE 114871 0 0
CABOT CORP COM 127055101 358 7981 SH SOLE 7981 0 0
CACI INTL INC CL A 127190304 955 3830 SH SOLE 3830 0 0
CACTUS INC CL A 127203107 691 26522 SH SOLE 26522 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6731 49337 SH SOLE 49337 0 0
CADENCE BANCORPORATION CL A 12739A100 258 15727 SH SOLE 15727 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 725 9760 SH SOLE 9760 0 0
CALIX INC COM 13100M509 257 8638 SH SOLE 8638 0 0
CALLAWAY GOLF CO COM 131193104 336 14006 SH SOLE 14006 0 0
CAMECO CORP COM 13321L108 148 11016 SH SOLE 11016 0 0
CAMPBELL SOUP CO COM 134429109 5925 122535 SH SOLE 122535 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 4343 166708 SH SOLE 166708 0 0
CANADIAN NATL RY CO COM 136375102 934 8504 SH SOLE 8504 0 0
CANADIAN NAT RES LTD COM 136385101 2475 102924 SH SOLE 102924 0 0
CANTEL MED CORP COM 138098108 232 2944 SH SOLE 2944 0 0
CAPITAL CITY BK GROUP INC COM 139674105 847 28521 SH SOLE 28521 0 0
CAPITAL ONE FINL CORP COM 14040H105 223 2255 SH SOLE 2255 0 0
CARDINAL HEALTH INC COM 14149Y108 2395 44718 SH SOLE 44718 0 0
CAREDX INC COM 14167L103 1391 19199 SH SOLE 19199 0 0
CARGURUS INC COM CL A 141788109 383 12063 SH SOLE 12063 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1519 52153 SH SOLE 52153 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4071 107922 SH SOLE 107922 0 0
CARTERS INC COM 146229109 2045 21736 SH SOLE 21736 0 0
CASEYS GEN STORES INC COM 147528103 1035 5797 SH SOLE 5797 0 0
CATERPILLAR INC COM 149123101 4147 22783 SH SOLE 22783 0 0
CAVCO INDS INC DEL COM 149568107 861 4906 SH SOLE 4906 0 0
CELANESE CORP DEL COM 150870103 5254 40434 SH SOLE 40434 0 0
CELSIUS HLDGS INC COM NEW 15118V207 310 6168 SH SOLE 6168 0 0
CENTENE CORP DEL COM 15135B101 1289 21472 SH SOLE 21472 0 0
CENOVUS ENERGY INC COM 15135U109 525 86874 SH SOLE 86874 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 37 24959 SH SOLE 24959 0 0
CENTERPOINT ENERGY INC COM 15189T107 883 40807 SH SOLE 40807 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 263 7226 SH SOLE 7226 0 0
CENTURY ALUM CO COM 156431108 289 26192 SH SOLE 26192 0 0
CERENCE INC COM 156727109 371 3695 SH SOLE 3695 0 0
CERIDIAN HCM HLDG INC COM 15677J108 218 2049 SH SOLE 2049 0 0
CERNER CORP COM 156782104 1434 18269 SH SOLE 18269 0 0
CHARLES RIV LABS INTL INC COM 159864107 1748 6994 SH SOLE 6994 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1503 12759 SH SOLE 12759 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 13767 20810 SH SOLE 20810 0 0
CHEMOURS CO COM 163851108 4424 178471 SH SOLE 178471 0 0
CHENIERE ENERGY INC COM NEW 16411R208 719 11971 SH SOLE 11971 0 0
CHEVRON CORP NEW COM 166764100 12281 145426 SH SOLE 145426 0 0
CHOICE HOTELS INTL INC COM 169905106 807 7561 SH SOLE 7561 0 0
CHURCH & DWIGHT INC COM 171340102 1697 19458 SH SOLE 19458 0 0
CINCINNATI FINL CORP COM 172062101 3432 39276 SH SOLE 39276 0 0
CIRRUS LOGIC INC COM 172755100 426 5178 SH SOLE 5178 0 0
CISCO SYS INC COM 17275R102 16347 365288 SH SOLE 365288 0 0
CINTAS CORP COM 172908105 7994 22617 SH SOLE 22617 0 0
CITIGROUP INC COM NEW 172967424 2303 37347 SH SOLE 37347 0 0
CITRIX SYS INC COM 177376100 254 1953 SH SOLE 1953 0 0
CLEAN HARBORS INC COM 184496107 837 11003 SH SOLE 11003 0 0
CLEAN ENERGY FUELS CORP COM 184499101 665 84636 SH SOLE 84636 0 0
CLOROX CO DEL COM 189054109 8537 42277 SH SOLE 42277 0 0
CLOUDERA INC COM 18914U100 871 62598 SH SOLE 62598 0 0
CLOUDFLARE INC CL A COM 18915M107 682 8978 SH SOLE 8978 0 0
COCA COLA CONS INC COM 191098102 687 2580 SH SOLE 2580 0 0
COCA COLA CO COM 191216100 10791 196781 SH SOLE 196781 0 0
COEUR MNG INC COM NEW 192108504 320 30925 SH SOLE 30925 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 804 9807 SH SOLE 9807 0 0
COLFAX CORP COM 194014106 5416 141640 SH SOLE 141640 0 0
COLGATE PALMOLIVE CO COM 194162103 9277 108495 SH SOLE 108495 0 0
COMCAST CORP NEW CL A 20030N101 3845 73379 SH SOLE 73379 0 0
COMMERCIAL METALS CO COM 201723103 3738 181967 SH SOLE 181967 0 0
Concho Resources Inc COM 202630208 1562 26775 SH SOLE 26775 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 760 102284 SH SOLE 102284 0 0
COMPASS MINERALS INTL INC COM 20451N101 492 7971 SH SOLE 7971 0 0
CONAGRA BRANDS INC COM 205887102 8653 238627 SH SOLE 238627 0 0
CONMED CORP COM 207410101 1438 12837 SH SOLE 12837 0 0
CONOCOPHILLIPS COM 20825C104 5914 147880 SH SOLE 147880 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 57 11733 SH SOLE 11733 0 0
CONSTELLATION BRANDS INC CL A 21036P108 14045 64118 SH SOLE 64118 0 0
CONTINENTAL RES INC COM 212015101 1368 83909 SH SOLE 83909 0 0
COOPER TIRE & RUBR CO COM 216831107 844 20835 SH SOLE 20835 0 0
CORCEPT THERAPEUTICS INC COM 218352102 695 26563 SH SOLE 26563 0 0
CORELOGIC INC COM 21871D103 1123 14522 SH SOLE 14522 0 0
CORECIVIC INC COM 21871N101 230 35161 SH SOLE 35161 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 800 18170 SH SOLE 18170 0 0
CORNING INC COM 219350105 3602 100059 SH SOLE 100059 0 0
CORTEVA INC COM 22052L104 318 8208 SH SOLE 8208 0 0
COSTCO WHSL CORP NEW COM 22160K105 3586 9518 SH SOLE 9518 0 0
COUPA SOFTWARE INC COM 22266L106 435 1284 SH SOLE 1284 0 0
COVANTA HLDG CORP COM 22282E102 1674 127509 SH SOLE 127509 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 990 7502 SH SOLE 7502 0 0
CRESCENT PT ENERGY CORP COM 22576C101 419 178983 SH SOLE 178983 0 0
CROCS INC COM 227046109 534 8524 SH SOLE 8524 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1874 8849 SH SOLE 8849 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1843 11578 SH SOLE 11578 0 0
CUBIC CORP COM 229669106 1123 18096 SH SOLE 18096 0 0
CUMMINS INC COM 231021106 12869 56665 SH SOLE 56665 0 0
CURTISS WRIGHT CORP COM 231561101 577 4958 SH SOLE 4958 0 0
DMC GLOBAL INC COM 23291C103 236 5465 SH SOLE 5465 0 0
D R HORTON INC COM 23331A109 4000 58044 SH SOLE 58044 0 0
DANA INC COM 235825205 998 51140 SH SOLE 51140 0 0
DANAHER CORPORATION COM 235851102 14520 65364 SH SOLE 65364 0 0
DARDEN RESTAURANTS INC COM 237194105 4190 35176 SH SOLE 35176 0 0
DAVITA INC COM 23918K108 7324 62387 SH SOLE 62387 0 0
DECKERS OUTDOOR CORP COM 243537107 2764 9637 SH SOLE 9637 0 0
DEERE & CO COM 244199105 6315 23473 SH SOLE 23473 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1466 20008 SH SOLE 20008 0 0
DELUXE CORP COM 248019101 505 17281 SH SOLE 17281 0 0
DENALI THERAPEUTICS INC COM 24823R105 636 7595 SH SOLE 7595 0 0
DENTSPLY SIRONA INC COM 24906P109 4598 87811 SH SOLE 87811 0 0
DESCARTES SYS GROUP INC COM 249906108 277 4743 SH SOLE 4743 0 0
DEVON ENERGY CORP NEW COM 25179M103 265 16790 SH SOLE 16790 0 0
DEXCOM INC COM 252131107 642 1736 SH SOLE 1736 0 0
DICKS SPORTING GOODS INC COM 253393102 794 14132 SH SOLE 14132 0 0
DIEBOLD NXDF INC COM 253651103 1770 166019 SH SOLE 166019 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1560 27573 SH SOLE 27573 0 0
DILLARDS INC CL A 254067101 235 3724 SH SOLE 3724 0 0
DINE BRANDS GLOBAL INC COM 254423106 2969 51195 SH SOLE 51195 0 0
DIODES INC COM 254543101 637 9033 SH SOLE 9033 0 0
DISNEY WALT CO COM 254687106 16242 89647 SH SOLE 89647 0 0
DISCOVER FINL SVCS COM 254709108 7971 88046 SH SOLE 88046 0 0
DISCOVERY INC COM SER A 25470F104 892 29660 SH SOLE 29660 0 0
DISH NETWORK CORPORATION CL A 25470M109 4864 150390 SH SOLE 150390 0 0
DOCUSIGN INC COM 256163106 237 1068 SH SOLE 1068 0 0
DOLLAR GEN CORP NEW COM 256677105 7072 33630 SH SOLE 33630 0 0
DOMINION ENERGY INC COM 25746U109 5174 68797 SH SOLE 68797 0 0
DOMO INC COM CL B 257554105 225 3535 SH SOLE 3535 0 0
DOMTAR CORP COM NEW 257559203 210 6641 SH SOLE 6641 0 0
DONALDSON INC COM 257651109 941 16842 SH SOLE 16842 0 0
DOVER CORP COM 260003108 8961 70978 SH SOLE 70978 0 0
DOW INC COM 260557103 5795 104410 SH SOLE 104410 0 0
DRAFTKINGS INC COM CL A 26142R104 502 10774 SH SOLE 10774 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6055 66129 SH SOLE 66129 0 0
DUPONT DE NEMOURS INC COM 26614N102 13867 195012 SH SOLE 195012 0 0
DYCOM INDS INC COM 267475101 2810 37211 SH SOLE 37211 0 0
E L F BEAUTY INC COM 26856L103 1478 58689 SH SOLE 58689 0 0
EOG RES INC COM 26875P101 7314 146656 SH SOLE 146656 0 0
EQT CORP COM 26884L109 2039 160390 SH SOLE 160390 0 0
EAGLE MATLS INC COM 26969P108 323 3186 SH SOLE 3186 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 232 4986 SH SOLE 4986 0 0
EASTMAN CHEM CO COM 277432100 4019 40082 SH SOLE 40082 0 0
EASTMAN KODAK CO COM NEW 277461406 271 5889 SH SOLE 5889 0 0
EBAY INC. COM 278642103 20069 399384 SH SOLE 399384 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 532 19836 SH SOLE 19836 0 0
ECHOSTAR CORP CL A 278768106 1496 70586 SH SOLE 70586 0 0
ECOLAB INC COM 278865100 3331 15396 SH SOLE 15396 0 0
EDGEWELL PERS CARE CO COM 28035Q102 590 17054 SH SOLE 17054 0 0
ELECTRONIC ARTS INC COM 285512109 1835 12782 SH SOLE 12782 0 0
EMCOR GROUP INC COM 29084Q100 785 8578 SH SOLE 8578 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1563 17441 SH SOLE 17441 0 0
EMERSON ELEC CO COM 291011104 10112 125817 SH SOLE 125817 0 0
ENBRIDGE INC COM 29250N105 219 6859 SH SOLE 6859 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 533 12632 SH SOLE 12632 0 0
ENERPLUS CORP COM 292766102 252 80631 SH SOLE 80631 0 0
ENPHASE ENERGY INC COM 29355A107 4458 25405 SH SOLE 25405 0 0
ENPRO INDS INC COM 29355X107 371 4912 SH SOLE 4912 0 0
ENSIGN GROUP INC COM 29358P101 935 12819 SH SOLE 12819 0 0
ENVESTNET INC COM 29404K106 331 4026 SH SOLE 4026 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1253 37137 SH SOLE 37137 0 0
EQUINOX GOLD CORP COM 29446Y502 186 17987 SH SOLE 17987 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 123 15242 SH SOLE 15242 0 0
ESCO TECHNOLOGIES INC COM 296315104 234 2268 SH SOLE 2268 0 0
ETSY INC COM 29786A106 3361 18889 SH SOLE 18889 0 0
EVERCORE INC CLASS A 29977A105 753 6871 SH SOLE 6871 0 0
EVERGY INC COM 30034W106 610 10995 SH SOLE 10995 0 0
EXACT SCIENCES CORP COM 30063P105 773 5836 SH SOLE 5836 0 0
EXELON CORP COM 30161N101 5681 134561 SH SOLE 134561 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4246 32068 SH SOLE 32068 0 0
EXPEDITORS INTL WASH INC COM 302130109 11180 117553 SH SOLE 117553 0 0
FLIR SYS INC COM 302445101 2700 61597 SH SOLE 61597 0 0
FMC CORP COM NEW 302491303 6589 57330 SH SOLE 57330 0 0
FTI CONSULTING INC COM 302941109 429 3843 SH SOLE 3843 0 0
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