Profiles >> Gotham Asset Management LLC >> 13Fs >> 2020-06-30

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 2020-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2020-06-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
LEIDOS HOLDINGS INC COM 525327102 5880 62776 SH SOLE 62776 0 0
LINCOLN ELEC HLDGS INC COM 533900106 788 9358 SH SOLE 9358 0 0
LEGGETT & PLATT INC COM 524660107 4473 127264 SH SOLE 127264 0 0
LENNAR CORP CL A 526057104 384 6236 SH SOLE 6236 0 0
LGI HOMES INC COM 50187T106 537 6100 SH SOLE 6100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2140 12884 SH SOLE 12884 0 0
LUMENTUM HLDGS INC COM 55024U109 9653 118540 SH SOLE 118540 0 0
LKQ CORP COM 501889208 9153 349370 SH SOLE 349370 0 0
LEGG MASON INC COM 524901105 1170 23527 SH SOLE 23527 0 0
LOCKHEED MARTIN CORP COM 539830109 17427 47755 SH SOLE 47755 0 0
LINCOLN NATL CORP IND COM 534187109 480 13048 SH SOLE 13048 0 0
GRAND CANYON ED INC COM 38526M106 669 7392 SH SOLE 7392 0 0
LOWES COS INC COM 548661107 17534 129766 SH SOLE 129766 0 0
LOUISIANA PAC CORP COM 546347105 784 30568 SH SOLE 30568 0 0
LULULEMON ATHLETICA INC COM 550021109 221 707 SH SOLE 707 0 0
LIVONGO HEALTH INC COM 539183103 3446 45826 SH SOLE 45826 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5744 87405 SH SOLE 87405 0 0
MACYS INC COM 55616P104 124 17969 SH SOLE 17969 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10956 37051 SH SOLE 37051 0 0
MANPOWERGROUP INC COM 56418H100 6538 95102 SH SOLE 95102 0 0
MICHAELS COS INC COM 59408Q106 79 11167 SH SOLE 11167 0 0
MARKEL CORP COM 570535104 266 288 SH SOLE 288 0 0
MKS INSTRS INC COM 55306N104 918 8110 SH SOLE 8110 0 0
MILLER HERMAN INC COM 600544100 1318 55811 SH SOLE 55811 0 0
MUELLER INDS INC COM 624756102 1214 45683 SH SOLE 45683 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2497 12089 SH SOLE 12089 0 0
3M CO COM 88579Y101 8754 56122 SH SOLE 56122 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 586 8450 SH SOLE 8450 0 0
ALTRIA GROUP INC COM 02209S103 12394 315780 SH SOLE 315780 0 0
MARATHON PETE CORP COM 56585A102 1060 28362 SH SOLE 28362 0 0
MERCK & CO. INC COM 58933Y105 20892 270166 SH SOLE 270166 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 445 12682 SH SOLE 12682 0 0
MORGAN STANLEY COM NEW 617446448 876 18133 SH SOLE 18133 0 0
MICROSOFT CORP COM 594918104 64612 317488 SH SOLE 317488 0 0
MERITAGE HOMES CORP COM 59001A102 712 9357 SH SOLE 9357 0 0
MINERALS TECHNOLOGIES INC COM 603158106 546 11640 SH SOLE 11640 0 0
MASTEC INC COM 576323109 2026 45145 SH SOLE 45145 0 0
MURPHY USA INC COM 626755102 2799 24859 SH SOLE 24859 0 0
MYLAN NV SHS EURO N59465109 4316 268405 SH SOLE 268405 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 14 10053 SH SOLE 10053 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1567 12842 SH SOLE 12842 0 0
NOBLE ENERGY INC COM 655044105 161 17977 SH SOLE 17977 0 0
NEWMARKET CORP COM 651587107 2857 7133 SH SOLE 7133 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 35 14304 SH SOLE 14304 0 0
NOVAGOLD RES INC COM NEW 66987E206 120 13070 SH SOLE 13070 0 0
NISOURCE INC COM 65473P105 286 12596 SH SOLE 12596 0 0
NIKE INC CL B 654106103 7241 73854 SH SOLE 73854 0 0
NORTONLIFELOCK INC COM 668771108 15971 805378 SH SOLE 805378 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3995 326086 SH SOLE 326086 0 0
SERVICENOW INC COM 81762P102 11882 29334 SH SOLE 29334 0 0
ENPRO INDS INC COM 29355X107 415 8425 SH SOLE 8425 0 0
NRG ENERGY INC COM NEW 629377508 14143 434372 SH SOLE 434372 0 0
NORFOLK SOUTHERN CORP COM 655844108 14173 80723 SH SOLE 80723 0 0
NETAPP INC COM 64110D104 5369 120998 SH SOLE 120998 0 0
NATERA INC COM 632307104 5509 110482 SH SOLE 110482 0 0
NATUS MED INC DEL COM 639050103 1330 60965 SH SOLE 60965 0 0
NUVASIVE INC COM 670704105 683 12270 SH SOLE 12270 0 0
NVENT ELECTRIC PLC SHS G6700G107 1505 80360 SH SOLE 80360 0 0
NORTHWEST NAT HLDG CO COM 66765N105 795 14256 SH SOLE 14256 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 154 59126 SH SOLE 59126 0 0
REALTY INCOME CORP COM 756109104 1620 27235 SH SOLE 27235 0 0
OASIS PETROLEUM INC COM 674215108 43 56800 SH SOLE 56800 0 0
OWENS CORNING NEW COM 690742101 4741 85031 SH SOLE 85031 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1887 11128 SH SOLE 11128 0 0
OGE ENERGY CORP COM 670837103 2555 84173 SH SOLE 84173 0 0
ORGANIGRAM HLDGS INC COM 68620P101 17 11077 SH SOLE 11077 0 0
OLD NATL BANCORP IND COM 680033107 144 10485 SH SOLE 10485 0 0
OPEN TEXT CORP COM 683715106 317 7460 SH SOLE 7460 0 0
OUTFRONT MEDIA INC COM 69007J106 432 30456 SH SOLE 30456 0 0
PAN AMERN SILVER CORP COM 697900108 3316 109114 SH SOLE 109114 0 0
MANHATTAN ASSOCS INC COM 562750109 1472 15622 SH SOLE 15622 0 0
MARRIOTT INTL INC NEW CL A 571903202 2557 29832 SH SOLE 29832 0 0
MASIMO CORP COM 574795100 430 1887 SH SOLE 1887 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 248 2357 SH SOLE 2357 0 0
MEDNAX INC COM 58502B106 658 38504 SH SOLE 38504 0 0
MONDELEZ INTL INC CL A 609207105 6480 126736 SH SOLE 126736 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 636 94008 SH SOLE 94008 0 0
MDU RES GROUP INC COM 552690109 2319 104532 SH SOLE 104532 0 0
MEDPACE HLDGS INC COM 58506Q109 1823 19602 SH SOLE 19602 0 0
MFA FINL INC COM 55272X102 53 21190 SH SOLE 21190 0 0
MAGELLAN HEALTH INC COM NEW 559079207 589 8064 SH SOLE 8064 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10337 615301 SH SOLE 615301 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1232 203241 SH SOLE 203241 0 0
MOHAWK INDS INC COM 608190104 6215 61079 SH SOLE 61079 0 0
MITEK SYS INC COM NEW 606710200 97 10065 SH SOLE 10065 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2715 15135 SH SOLE 15135 0 0
MARSH & MCLENNAN COS INC COM 571748102 1357 12643 SH SOLE 12643 0 0
MAXIMUS INC COM 577933104 205 2916 SH SOLE 2916 0 0
MODEL N INC COM 607525102 657 18892 SH SOLE 18892 0 0
MOLINA HEALTHCARE INC COM 60855R100 1265 7110 SH SOLE 7110 0 0
MONOLITHIC PWR SYS INC COM 609839105 2493 10518 SH SOLE 10518 0 0
MRC GLOBAL INC COM 55345K103 1227 207633 SH SOLE 207633 0 0
MODERNA INC COM 60770K107 395 6159 SH SOLE 6159 0 0
MARATHON OIL CORP COM 565849106 812 132659 SH SOLE 132659 0 0
MSA SAFETY INC COM 553498106 1064 9294 SH SOLE 9294 0 0
MSG NETWORK INC CL A 553573106 827 83076 SH SOLE 83076 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 221 1575 SH SOLE 1575 0 0
MICROSTRATEGY INC CL A NEW 594972408 1048 8859 SH SOLE 8859 0 0
M & T BK CORP COM 55261F104 528 5077 SH SOLE 5077 0 0
MGIC INVT CORP WIS COM 552848103 198 24128 SH SOLE 24128 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1194 34767 SH SOLE 34767 0 0
MANITOWOC CO INC COM NEW 563571405 557 51231 SH SOLE 51231 0 0
MICRON TECHNOLOGY INC COM 595112103 1562 30316 SH SOLE 30316 0 0
MURPHY OIL CORP COM 626717102 217 15708 SH SOLE 15708 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4236 69884 SH SOLE 69884 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2298 566118 SH SOLE 566118 0 0
NABORS INDUSTRIES LTD SHS G6359F137 211 5710 SH SOLE 5710 0 0
NCR CORP NEW COM 62886E108 1091 62988 SH SOLE 62988 0 0
NASDAQ INC COM 631103108 6255 52358 SH SOLE 52358 0 0
NEXTERA ENERGY INC COM 65339F101 666 2775 SH SOLE 2775 0 0
NEWMONT CORP COM 651639106 2027 32838 SH SOLE 32838 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1195 28507 SH SOLE 28507 0 0
NETFLIX INC COM 64110L106 7353 16160 SH SOLE 16160 0 0
INGEVITY CORP COM 45688C107 3446 65551 SH SOLE 65551 0 0
NANTKWEST INC COM 63016Q102 342 27855 SH SOLE 27855 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3727 250832 SH SOLE 250832 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 272 41469 SH SOLE 41469 0 0
NEW MTN FIN CORP COM 647551100 106 11373 SH SOLE 11373 0 0
NORTHROP GRUMMAN CORP COM 666807102 1872 6089 SH SOLE 6089 0 0
NEENAH INC COM 640079109 223 4504 SH SOLE 4504 0 0
NEOPHOTONICS CORP COM 64051T100 355 39940 SH SOLE 39940 0 0
NUTRIEN LTD COM 67077M108 863 26872 SH SOLE 26872 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1663 65714 SH SOLE 65714 0 0
NUCOR CORP COM 670346105 609 14702 SH SOLE 14702 0 0
NOVAVAX INC COM NEW 670002401 9889 118641 SH SOLE 118641 0 0
NVIDIA CORPORATION COM 67066G104 9962 26223 SH SOLE 26223 0 0
NEVRO CORP COM 64157F103 1387 11607 SH SOLE 11607 0 0
NEWELL BRANDS INC COM 651229106 4114 259045 SH SOLE 259045 0 0
NEWS CORP NEW CL A 65249B109 5111 430933 SH SOLE 430933 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 246 22427 SH SOLE 22427 0 0
NXP SEMICONDUCTORS N V COM N6596X109 536 4703 SH SOLE 4703 0 0
OFFICE DEPOT INC COM 676220106 2721 1157702 SH SOLE 1157702 0 0
O-I GLASS INC COM 67098H104 792 88173 SH SOLE 88173 0 0
OMNICOM GROUP INC COM 681919106 8784 160882 SH SOLE 160882 0 0
OMNICELL INC COM 68213N109 457 6473 SH SOLE 6473 0 0
ONEMAIN HLDGS INC COM 68268W103 288 11742 SH SOLE 11742 0 0
OWENS & MINOR INC NEW COM 690732102 260 34082 SH SOLE 34082 0 0
ON SEMICONDUCTOR CORP COM 682189105 316 15948 SH SOLE 15948 0 0
ORMAT TECHNOLOGIES INC COM 686688102 313 4935 SH SOLE 4935 0 0
ORACLE CORP COM 68389X105 33242 601439 SH SOLE 601439 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 626 1484 SH SOLE 1484 0 0
OSI SYSTEMS INC COM 671044105 1162 15572 SH SOLE 15572 0 0
OTIS WORLDWIDE CORP COM 68902V107 4091 71957 SH SOLE 71957 0 0
OVINTIV INC COM 69047Q102 916 95879 SH SOLE 95879 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 269 6954 SH SOLE 6954 0 0
PAYCOM SOFTWARE INC COM 70432V102 846 2733 SH SOLE 2733 0 0
PAYCHEX INC COM 704326107 15855 209303 SH SOLE 209303 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 951 25313 SH SOLE 25313 0 0
PACIRA BIOSCIENCES COM 695127100 714 13602 SH SOLE 13602 0 0
PDC ENERGY INC COM 69327R101 252 20245 SH SOLE 20245 0 0
PEPSICO INC COM 713448108 10687 80805 SH SOLE 80805 0 0
PFIZER INC COM 717081103 30455 931357 SH SOLE 931357 0 0
PULTE GROUP INC COM 745867101 6471 190167 SH SOLE 190167 0 0
IMPINJ INC COM 453204109 353 12851 SH SOLE 12851 0 0
PERKINELMER INC COM 714046109 5931 60462 SH SOLE 60462 0 0
PHOTRONICS INC COM 719405102 723 64998 SH SOLE 64998 0 0
PROLOGIS INC. COM 74340W103 1047 11216 SH SOLE 11216 0 0
PHILIP MORRIS INTL INC COM 718172109 6355 90702 SH SOLE 90702 0 0
PENTAIR PLC SHS G7S00T104 4022 105860 SH SOLE 105860 0 0
PPG INDS INC COM 693506107 11573 109119 SH SOLE 109119 0 0
PRA HEALTH SCIENCES INC COM 69354M108 380 3901 SH SOLE 3901 0 0
PERDOCEO ED CORP COM 71363P106 1193 74882 SH SOLE 74882 0 0
PERFICIENT INC COM 71375U101 216 6047 SH SOLE 6047 0 0
PROGRESS SOFTWARE CORP COM 743312100 1093 28196 SH SOLE 28196 0 0
PRIMERICA INC COM 74164M108 399 3422 SH SOLE 3422 0 0
PRUDENTIAL FINL INC COM 744320102 2501 41064 SH SOLE 41064 0 0
PURE STORAGE INC CL A 74624M102 255 14712 SH SOLE 14712 0 0
PTC INC COM 69370C100 5919 76091 SH SOLE 76091 0 0
PATTERSON UTI ENERGY INC COM 703481101 1274 367140 SH SOLE 367140 0 0
PALO ALTO NETWORKS INC COM 697435105 519 2261 SH SOLE 2261 0 0
PAYLOCITY HLDG CORP COM 70438V106 1129 7742 SH SOLE 7742 0 0
PAGERDUTY INC COM 69553P100 441 15401 SH SOLE 15401 0 0
PATTERSON COS INC COM 703395103 2852 129634 SH SOLE 129634 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4292 87309 SH SOLE 87309 0 0
PETMED EXPRESS INC COM 716382106 219 6135 SH SOLE 6135 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 309 7447 SH SOLE 7447 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 308 7372 SH SOLE 7372 0 0
PROCTER AND GAMBLE CO COM 742718109 16445 137538 SH SOLE 137538 0 0
PJT PARTNERS INC COM CL A 69343T107 220 4277 SH SOLE 4277 0 0
PACKAGING CORP AMER COM 695156109 2277 22813 SH SOLE 22813 0 0
PLANET FITNESS INC CL A 72703H101 280 4617 SH SOLE 4617 0 0
PLEXUS CORP COM 729132100 215 3046 SH SOLE 3046 0 0
PNC FINL SVCS GROUP INC COM 693475105 3277 31148 SH SOLE 31148 0 0
POLYONE CORP COM 73179P106 5416 206497 SH SOLE 206497 0 0
POWER INTEGRATIONS INC COM 739276103 997 8444 SH SOLE 8444 0 0
PPD INC COM 69355F102 234 8730 SH SOLE 8730 0 0
PPL CORP COM 69351T106 2286 88455 SH SOLE 88455 0 0
PERSPECTA INC COM 715347100 850 36584 SH SOLE 36584 0 0
PUBLIC STORAGE COM 74460D109 4524 23574 SH SOLE 23574 0 0
PHILLIPS 66 COM 718546104 17271 240205 SH SOLE 240205 0 0
PTC THERAPEUTICS INC COM 69366J200 260 5119 SH SOLE 5119 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 244 4225 SH SOLE 4225 0 0
PRETIUM RES INC COM 74139C102 717 85339 SH SOLE 85339 0 0
PVH CORPORATION COM 693656100 6662 138639 SH SOLE 138639 0 0
QUANTA SVCS INC COM 74762E102 12634 322044 SH SOLE 322044 0 0
PAYPAL HLDGS INC COM 70450Y103 10615 60926 SH SOLE 60926 0 0
QUALCOMM INC COM 747525103 441 4836 SH SOLE 4836 0 0
QUIDEL CORP COM 74838J101 831 3713 SH SOLE 3713 0 0
RITE AID CORP COM 767754872 1315 77104 SH SOLE 77104 0 0
LIVERAMP HLDGS INC COM 53815P108 1225 28837 SH SOLE 28837 0 0
REPLIGEN CORP COM 759916109 1214 9819 SH SOLE 9819 0 0
STURM RUGER & CO INC COM 864159108 573 7542 SH SOLE 7542 0 0
RH COM 74967X103 5809 23337 SH SOLE 23337 0 0
ROBERT HALF INTL INC COM 770323103 2820 53385 SH SOLE 53385 0 0
TRANSOCEAN LTD REG SHS H8817H100 29 16060 SH SOLE 16060 0 0
ROPER TECHNOLOGIES INC COM 776696106 1139 2934 SH SOLE 2934 0 0
REALPAGE INC COM 75606N109 281 4322 SH SOLE 4322 0 0
RPM INTL INC COM 749685103 366 4881 SH SOLE 4881 0 0
RANGE RES CORP COM 75281A109 4630 822335 SH SOLE 822335 0 0
RED ROCK RESORTS INC CL A 75700L108 1907 174787 SH SOLE 174787 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3104 32701 SH SOLE 32701 0 0
REPUBLIC SVCS INC COM 760759100 5352 65227 SH SOLE 65227 0 0
REDWOOD TR INC COM 758075402 111 15851 SH SOLE 15851 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 5976 76926 SH SOLE 76926 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2228 84183 SH SOLE 84183 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1376 4620 SH SOLE 4620 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 166 11530 SH SOLE 11530 0 0
PROPETRO HLDG CORP COM 74347M108 406 78993 SH SOLE 78993 0 0
QUALYS INC COM 74758T303 2327 22366 SH SOLE 22366 0 0
QURATE RETAIL INC COM SER A 74915M100 216 22764 SH SOLE 22764 0 0
QORVO INC COM 74736K101 9296 84100 SH SOLE 84100 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 445 8154 SH SOLE 8154 0 0
REGAL BELOIT CORP COM 758750103 2326 26635 SH SOLE 26635 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 698 17376 SH SOLE 17376 0 0
EVEREST RE GROUP LTD COM G3223R108 848 4114 SH SOLE 4114 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 956 38586 SH SOLE 38586 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2649 4248 SH SOLE 4248 0 0
ROYAL GOLD INC COM 780287108 686 5522 SH SOLE 5522 0 0
RALPH LAUREN CORP CL A 751212101 6424 88579 SH SOLE 88579 0 0
RLJ LODGING TR COM 74965L101 96 10216 SH SOLE 10216 0 0
RESMED INC COM 761152107 213 1111 SH SOLE 1111 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 351 2053 SH SOLE 2053 0 0
GIBRALTAR INDS INC COM 374689107 1570 32711 SH SOLE 32711 0 0
ROCKWELL AUTOMATION INC COM 773903109 239 1121 SH SOLE 1121 0 0
ROSS STORES INC COM 778296103 1633 19157 SH SOLE 19157 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11925 193527 SH SOLE 193527 0 0
REXNORD CORP COM 76169B102 1209 41484 SH SOLE 41484 0 0
ROYAL BK CDA COM 780087102 254 3749 SH SOLE 3749 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2860 89636 SH SOLE 89636 0 0
SANMINA CORPORATION COM 801056102 1705 68092 SH SOLE 68092 0 0
ECHOSTAR CORP CL A 278768106 3150 112670 SH SOLE 112670 0 0
STARBUCKS CORP COM 855244109 2076 28207 SH SOLE 28207 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 377 20474 SH SOLE 20474 0 0
STEPAN CO COM 858586100 435 4482 SH SOLE 4482 0 0
SPROUTS FMRS MKT INC COM 85208M102 2206 86198 SH SOLE 86198 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 758 27882 SH SOLE 27882 0 0
SCIENTIFIC GAMES CORP COM 80874P109 462 29863 SH SOLE 29863 0 0
MADDEN STEVEN LTD COM 556269108 3006 121735 SH SOLE 121735 0 0
SHERWIN WILLIAMS CO COM 824348106 356 616 SH SOLE 616 0 0
SHYFT GROUP INC COM 825698103 330 19582 SH SOLE 19582 0 0
SITE CENTERS CORP COM 82981J109 159 19609 SH SOLE 19609 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 909 7978 SH SOLE 7978 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 560 29128 SH SOLE 29128 0 0
SCHLUMBERGER LTD COM 806857108 7343 399289 SH SOLE 399289 0 0
U S SILICA HLDGS INC COM 90346E103 58 15938 SH SOLE 15938 0 0
SLM CORP COM 78442P106 146 20760 SH SOLE 20760 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1160 8628 SH SOLE 8628 0 0
SLEEP NUMBER CORP COM 83125X103 2354 56525 SH SOLE 56525 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2051 83120 SH SOLE 83120 0 0
SYNNEX CORP COM 87162W100 2320 19373 SH SOLE 19373 0 0
SONOCO PRODS CO COM 835495102 1922 36747 SH SOLE 36747 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 436 26669 SH SOLE 26669 0 0
S&P GLOBAL INC COM 78409V104 5163 15669 SH SOLE 15669 0 0
SPARTANNASH CO COM 847215100 466 21940 SH SOLE 21940 0 0
SQUARE INC CL A 852234103 4815 45883 SH SOLE 45883 0 0
SEMPRA ENERGY COM 816851109 1296 11055 SH SOLE 11055 0 0
SOUTHERN COPPER CORP COM 84265V105 1282 32230 SH SOLE 32230 0 0
SERVICE CORP INTL COM 817565104 735 18900 SH SOLE 18900 0 0
STEELCASE INC CL A 858155203 2528 209627 SH SOLE 209627 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 201 25496 SH SOLE 25496 0 0
SEALED AIR CORP NEW COM 81211K100 7624 232093 SH SOLE 232093 0 0
SEI INVTS CO COM 784117103 218 3967 SH SOLE 3967 0 0
SELECT MED HLDGS CORP COM 81619Q105 1174 79704 SH SOLE 79704 0 0
SEATTLE GENETICS INC COM 812578102 1124 6614 SH SOLE 6614 0 0
SHOPIFY INC CL A 82509L107 783 825 SH SOLE 825 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3106 302432 SH SOLE 302432 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 667 113674 SH SOLE 113674 0 0
SMUCKER J M CO COM NEW 832696405 7918 74835 SH SOLE 74835 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 431 26321 SH SOLE 26321 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 83 11579 SH SOLE 11579 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 510 20946 SH SOLE 20946 0 0
SKYWEST INC COM 830879102 2446 74975 SH SOLE 74975 0 0
SILICON LABORATORIES INC COM 826919102 1512 15080 SH SOLE 15080 0 0
SILGAN HOLDINGS INC COM 827048109 694 21413 SH SOLE 21413 0 0
SEMTECH CORP COM 816850101 312 5970 SH SOLE 5970 0 0
SNAP ON INC COM 833034101 9522 68747 SH SOLE 68747 0 0
SNAP INC CL A 83304A106 6275 267122 SH SOLE 267122 0 0
SYNOPSYS INC COM 871607107 4349 22301 SH SOLE 22301 0 0
SOUTHERN CO COM 842587107 4736 91335 SH SOLE 91335 0 0
SONOS INC COM 83570H108 264 18055 SH SOLE 18055 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1793 26228 SH SOLE 26228 0 0
SPS COMMERCE INC COM 78463M107 3422 45559 SH SOLE 45559 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 288 20237 SH SOLE 20237 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 205 32692 SH SOLE 32692 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 3011 35687 SH SOLE 35687 0 0
SSR MNG INC COM 784730103 4390 205809 SH SOLE 205809 0 0
STERIS PLC SHS USD G8473T100 7021 45757 SH SOLE 45757 0 0
STEEL DYNAMICS INC COM 858119100 567 21724 SH SOLE 21724 0 0
STAMPS COM INC COM NEW 852857200 5051 27495 SH SOLE 27495 0 0
STRATEGIC ED INC COM 86272C103 2456 15982 SH SOLE 15982 0 0
STARWOOD PPTY TR INC COM 85571B105 226 15112 SH SOLE 15112 0 0
SUN CMNTYS INC COM 866674104 326 2406 SH SOLE 2406 0 0
SUMMIT MATLS INC CL A 86614U100 1879 116865 SH SOLE 116865 0 0
SVMK INC COM 78489X103 1407 59754 SH SOLE 59754 0 0
STANLEY BLACK & DECKER INC COM 854502101 825 5917 SH SOLE 5917 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1785 51960 SH SOLE 51960 0 0
TELADOC HEALTH INC COM 87918A105 2331 12212 SH SOLE 12212 0 0
TECH DATA CORP COM 878237106 1765 12180 SH SOLE 12180 0 0
TECK RESOURCES LTD CL B 878742204 1853 177813 SH SOLE 177813 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6394 78404 SH SOLE 78404 0 0
TELLURIAN INC NEW COM 87968A104 24 20613 SH SOLE 20613 0 0
TERADYNE INC COM 880770102 1121 13266 SH SOLE 13266 0 0
TRUIST FINL CORP COM 89832Q109 2782 74094 SH SOLE 74094 0 0
TG THERAPEUTICS INC COM 88322Q108 872 44788 SH SOLE 44788 0 0
TREEHOUSE FOODS INC COM 89469A104 2992 68306 SH SOLE 68306 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6868 121607 SH SOLE 121607 0 0
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