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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 2020-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2020-09-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AAR CORP COM 000361105 214 11392 SH SOLE 11392 0 0
ABM INDS INC COM 000957100 1594 43493 SH SOLE 43493 0 0
AFLAC INC COM 001055102 2741 75404 SH SOLE 75404 0 0
AGCO CORP COM 001084102 707 9519 SH SOLE 9519 0 0
AES CORP COM 00130H105 233 12871 SH SOLE 12871 0 0
AMC NETWORKS INC CL A 00164V103 470 19019 SH SOLE 19019 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 198 41954 SH SOLE 41954 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 162 14606 SH SOLE 14606 0 0
ASGN INC COM 00191U102 514 8093 SH SOLE 8093 0 0
AT&T INC COM 00206R102 15741 552127 SH SOLE 552127 0 0
A10 NETWORKS INC COM 002121101 128 20127 SH SOLE 20127 0 0
AARONS INC COM PAR $0.50 002535300 5652 99770 SH SOLE 99770 0 0
ABBOTT LABS COM 002824100 8263 75930 SH SOLE 75930 0 0
ABBVIE INC COM 00287Y109 3042 34734 SH SOLE 34734 0 0
ABERCROMBIE & FITCH CO CL A 002896207 806 57876 SH SOLE 57876 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 769 11407 SH SOLE 11407 0 0
ACI WORLDWIDE INC COM 004498101 1612 61690 SH SOLE 61690 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3652 45116 SH SOLE 45116 0 0
ACUITY BRANDS INC COM 00508Y102 2024 19779 SH SOLE 19779 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9867 20119 SH SOLE 20119 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1049 42760 SH SOLE 42760 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6795 44268 SH SOLE 44268 0 0
AECOM COM 00766T100 4146 99091 SH SOLE 99091 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1331 16234 SH SOLE 16234 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1734 27765 SH SOLE 27765 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 539 17819 SH SOLE 17819 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 233 3402 SH SOLE 3402 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7139 70721 SH SOLE 70721 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 775 7009 SH SOLE 7009 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 157 17828 SH SOLE 17828 0 0
ALARM COM HLDGS INC COM 011642105 499 9030 SH SOLE 9030 0 0
ALASKA AIR GROUP INC COM 011659109 3590 98015 SH SOLE 98015 0 0
ALBANY INTL CORP CL A 012348108 1177 23774 SH SOLE 23774 0 0
ALCOA CORP COM 013872106 1379 118556 SH SOLE 118556 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2936 18352 SH SOLE 18352 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2683 23445 SH SOLE 23445 0 0
ALIGN TECHNOLOGY INC COM 016255101 510 1559 SH SOLE 1559 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1081 123949 SH SOLE 123949 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1446 34449 SH SOLE 34449 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 615 75551 SH SOLE 75551 0 0
ALLSTATE CORP COM 020002101 315 3351 SH SOLE 3351 0 0
ALPHABET INC CAP STK CL A 02079K305 41953 28625 SH SOLE 28625 0 0
ALTERYX INC COM CL A 02156B103 279 2458 SH SOLE 2458 0 0
ALTICE USA INC CL A 02156K103 372 14296 SH SOLE 14296 0 0
ALTRA INDL MOTION CORP COM 02208R106 568 15352 SH SOLE 15352 0 0
ALTRIA GROUP INC COM 02209S103 10219 264460 SH SOLE 264460 0 0
AMAZON COM INC COM 023135106 59867 19013 SH SOLE 19013 0 0
AMEDISYS INC COM 023436108 843 3567 SH SOLE 3567 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1603 277736 SH SOLE 277736 0 0
AMERICAN EXPRESS CO COM 025816109 922 9198 SH SOLE 9198 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 968 35155 SH SOLE 35155 0 0
AMER STATES WTR CO COM 029899101 515 6870 SH SOLE 6870 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2632 10890 SH SOLE 10890 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 879 6064 SH SOLE 6064 0 0
AMERISOURCEBERGEN CORP COM 03073E105 207 2132 SH SOLE 2132 0 0
AMETEK INC COM 031100100 6220 62574 SH SOLE 62574 0 0
AMGEN INC COM 031162100 2083 8196 SH SOLE 8196 0 0
AMKOR TECHNOLOGY INC COM 031652100 2818 251597 SH SOLE 251597 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 45 11503 SH SOLE 11503 0 0
AMPHENOL CORP NEW CL A 032095101 2868 26493 SH SOLE 26493 0 0
ANALOG DEVICES INC COM 032654105 532 4559 SH SOLE 4559 0 0
ANAPLAN INC COM 03272L108 1583 25295 SH SOLE 25295 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 341 47901 SH SOLE 47901 0 0
ANSYS INC COM 03662Q105 1796 5489 SH SOLE 5489 0 0
ANTHEM INC COM 036752103 10127 37703 SH SOLE 37703 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2391 445304 SH SOLE 445304 0 0
APACHE CORP COM 037411105 6275 662640 SH SOLE 662640 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 1859 55119 SH SOLE 55119 0 0
APOGEE ENTERPRISES INC COM 037598109 383 17916 SH SOLE 17916 0 0
APPLE INC COM 037833100 72441 625518 SH SOLE 625518 0 0
APPFOLIO INC COM CL A 03783C100 618 4361 SH SOLE 4361 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 142 14769 SH SOLE 14769 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 605 10983 SH SOLE 10983 0 0
APPLIED MATLS INC COM 038222105 8284 139338 SH SOLE 139338 0 0
ARCBEST CORP COM 03937C105 1005 32364 SH SOLE 32364 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5124 110217 SH SOLE 110217 0 0
ARISTA NETWORKS INC COM 040413106 447 2160 SH SOLE 2160 0 0
ARROW ELECTRS INC COM 042735100 3371 42857 SH SOLE 42857 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1305 30317 SH SOLE 30317 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 216 5538 SH SOLE 5538 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 746 7658 SH SOLE 7658 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 555 7821 SH SOLE 7821 0 0
ASPEN TECHNOLOGY INC COM 045327103 362 2858 SH SOLE 2858 0 0
ASSURANT INC COM 04621X108 573 4720 SH SOLE 4720 0 0
ASTEC INDS INC COM 046224101 244 4497 SH SOLE 4497 0 0
AT HOME GROUP INC COM 04650Y100 2031 136681 SH SOLE 136681 0 0
ATKORE INTL GROUP INC COM 047649108 964 42414 SH SOLE 42414 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1398 22951 SH SOLE 22951 0 0
AURORA CANNABIS INC COM 05156X884 135 29088 SH SOLE 29088 0 0
AUTODESK INC COM 052769106 1687 7303 SH SOLE 7303 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12789 91686 SH SOLE 91686 0 0
AUTONATION INC COM 05329W102 3135 59235 SH SOLE 59235 0 0
AUTOZONE INC COM 053332102 9664 8206 SH SOLE 8206 0 0
AVALONBAY CMNTYS INC COM 053484101 3876 25955 SH SOLE 25955 0 0
AVAYA HLDGS CORP COM 05351X101 271 17825 SH SOLE 17825 0 0
AVANTOR INC COM 05352A100 537 23897 SH SOLE 23897 0 0
AVNET INC COM 053807103 1003 38826 SH SOLE 38826 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 925 42055 SH SOLE 42055 0 0
B & G FOODS INC NEW COM 05508R106 1291 46492 SH SOLE 46492 0 0
BCE INC COM NEW 05534B760 663 15986 SH SOLE 15986 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2359 56773 SH SOLE 56773 0 0
BMC STK HLDGS INC COM 05591B109 420 9801 SH SOLE 9801 0 0
BWX TECHNOLOGIES INC COM 05605H100 1565 27786 SH SOLE 27786 0 0
BADGER METER INC COM 056525108 1315 20109 SH SOLE 20109 0 0
BAKER HUGHES COMPANY CL A 05722G100 2605 196034 SH SOLE 196034 0 0
BALLARD PWR SYS INC NEW COM 058586108 307 20355 SH SOLE 20355 0 0
BK OF AMERICA CORP COM 060505104 5419 224960 SH SOLE 224960 0 0
BARNES GROUP INC COM 067806109 924 25865 SH SOLE 25865 0 0
BARRICK GOLD CORP COM 067901108 469 16683 SH SOLE 16683 0 0
BAXTER INTL INC COM 071813109 223 2773 SH SOLE 2773 0 0
BECTON DICKINSON & CO COM 075887109 223 957 SH SOLE 957 0 0
BED BATH & BEYOND INC COM 075896100 1348 89979 SH SOLE 89979 0 0
BELDEN INC COM 077454106 433 13914 SH SOLE 13914 0 0
BERKLEY W R CORP COM 084423102 1219 19932 SH SOLE 19932 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22382 105111 SH SOLE 105111 0 0
BEST BUY INC COM 086516101 7924 71197 SH SOLE 71197 0 0
BIG LOTS INC COM 089302103 1260 28260 SH SOLE 28260 0 0
BIO RAD LABS INC CL A 090572207 1169 2268 SH SOLE 2268 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 48 13964 SH SOLE 13964 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 81 21654 SH SOLE 21654 0 0
BIOGEN INC COM 09062X103 8806 31043 SH SOLE 31043 0 0
BLACK KNIGHT INC COM 09215C105 667 7664 SH SOLE 7664 0 0
BLACKBAUD INC COM 09227Q100 3211 57518 SH SOLE 57518 0 0
BLACKROCK INC COM 09247X101 13092 23231 SH SOLE 23231 0 0
BLOOM ENERGY CORP COM CL A 093712107 465 25884 SH SOLE 25884 0 0
BLOOMIN BRANDS INC COM 094235108 2714 177744 SH SOLE 177744 0 0
BOISE CASCADE CO DEL COM 09739D100 658 16472 SH SOLE 16472 0 0
BOOKING HOLDINGS INC COM 09857L108 10173 5947 SH SOLE 5947 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 804 9693 SH SOLE 9693 0 0
BORGWARNER INC COM 099724106 8023 207086 SH SOLE 207086 0 0
BOSTON BEER INC CL A 100557107 789 893 SH SOLE 893 0 0
BOSTON PROPERTIES INC COM 101121101 1906 23737 SH SOLE 23737 0 0
BOSTON SCIENTIFIC CORP COM 101137107 371 9710 SH SOLE 9710 0 0
BOYD GAMING CORP COM 103304101 1939 63187 SH SOLE 63187 0 0
BRINKER INTL INC COM 109641100 380 8904 SH SOLE 8904 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8477 140601 SH SOLE 140601 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8644 65488 SH SOLE 65488 0 0
BROADCOM INC COM 11135F101 14514 39839 SH SOLE 39839 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 160 13051 SH SOLE 13051 0 0
BROOKS AUTOMATION INC NEW COM 114340102 219 4724 SH SOLE 4724 0 0
BROWN & BROWN INC COM 115236101 351 7753 SH SOLE 7753 0 0
BRUKER CORP COM 116794108 271 6829 SH SOLE 6829 0 0
BRUNSWICK CORP COM 117043109 1686 28623 SH SOLE 28623 0 0
BUCKLE INC COM 118440106 802 39319 SH SOLE 39319 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1223 37491 SH SOLE 37491 0 0
CAE INC COM 124765108 260 17784 SH SOLE 17784 0 0
CBIZ INC COM 124805102 231 10113 SH SOLE 10113 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1155 13163 SH SOLE 13163 0 0
CBRE GROUP INC CL A 12504L109 925 19686 SH SOLE 19686 0 0
CDK GLOBAL INC COM 12508E101 910 20886 SH SOLE 20886 0 0
CDW CORP COM 12514G108 1798 15039 SH SOLE 15039 0 0
CF INDS HLDGS INC COM 125269100 9782 318527 SH SOLE 318527 0 0
CGI INC CL A SUB VTG 12532H104 1103 16274 SH SOLE 16274 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10556 103299 SH SOLE 103299 0 0
CIGNA CORP NEW COM 125523100 5698 33633 SH SOLE 33633 0 0
CME GROUP INC COM 12572Q105 446 2664 SH SOLE 2664 0 0
CSG SYS INTL INC COM 126349109 237 5776 SH SOLE 5776 0 0
CSX CORP COM 126408103 9321 120013 SH SOLE 120013 0 0
CVR ENERGY INC COM 12662P108 175 14167 SH SOLE 14167 0 0
CVS HEALTH CORP COM 126650100 9913 169751 SH SOLE 169751 0 0
CABOT CORP COM 127055101 513 14233 SH SOLE 14233 0 0
CABOT OIL & GAS CORP COM 127097103 415 23929 SH SOLE 23929 0 0
CACI INTL INC CL A 127190304 1422 6672 SH SOLE 6672 0 0
CACTUS INC CL A 127203107 823 42870 SH SOLE 42870 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5715 53593 SH SOLE 53593 0 0
CADENCE BANCORPORATION CL A 12739A100 136 15841 SH SOLE 15841 0 0
CALLAWAY GOLF CO COM 131193104 236 12346 SH SOLE 12346 0 0
CAMECO CORP COM 13321L108 205 20337 SH SOLE 20337 0 0
CAMPBELL SOUP CO COM 134429109 4457 92148 SH SOLE 92148 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2151 72305 SH SOLE 72305 0 0
CANADIAN NATL RY CO COM 136375102 603 5663 SH SOLE 5663 0 0
CANADIAN NAT RES LTD COM 136385101 6436 401992 SH SOLE 401992 0 0
CARDINAL HEALTH INC COM 14149Y108 4029 85816 SH SOLE 85816 0 0
CAREDX INC COM 14167L103 776 20450 SH SOLE 20450 0 0
CARETRUST REIT INC COM 14174T107 180 10128 SH SOLE 10128 0 0
CARGURUS INC COM CL A 141788109 812 37536 SH SOLE 37536 0 0
CARMAX INC COM 143130102 503 5473 SH SOLE 5473 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 856 47113 SH SOLE 47113 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1956 64037 SH SOLE 64037 0 0
CARTERS INC COM 146229109 2532 29249 SH SOLE 29249 0 0
CARVANA CO CL A 146869102 574 2572 SH SOLE 2572 0 0
CASEYS GEN STORES INC COM 147528103 809 4554 SH SOLE 4554 0 0
CATALENT INC COM 148806102 620 7237 SH SOLE 7237 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 97 32653 SH SOLE 32653 0 0
CATASYS INC COM PAR 149049504 204 3406 SH SOLE 3406 0 0
CATERPILLAR INC DEL COM 149123101 1970 13205 SH SOLE 13205 0 0
CAVCO INDS INC DEL COM 149568107 619 3434 SH SOLE 3434 0 0
CELANESE CORP DEL COM 150870103 4365 40628 SH SOLE 40628 0 0
CELESTICA INC SUB VTG SHS 15101Q108 78 11290 SH SOLE 11290 0 0
CENTENE CORP DEL COM 15135B101 1755 30089 SH SOLE 30089 0 0
CENOVUS ENERGY INC COM 15135U109 553 142042 SH SOLE 142042 0 0
CENTERPOINT ENERGY INC COM 15189T107 2393 123688 SH SOLE 123688 0 0
CENTURY ALUM CO COM 156431108 409 57468 SH SOLE 57468 0 0
CENTURY CMNTYS INC COM 156504300 273 6451 SH SOLE 6451 0 0
LUMEN TECHNOLOGIES INC COM 156700106 1179 116883 SH SOLE 116883 0 0
CERNER CORP COM 156782104 1637 22643 SH SOLE 22643 0 0
CHAMPIONX CORPORATION COM 15872M104 85 10667 SH SOLE 10667 0 0
CHARLES RIV LABS INTL INC COM 159864107 2437 10763 SH SOLE 10763 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1025 14587 SH SOLE 14587 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 14769 23655 SH SOLE 23655 0 0
CHEMOURS CO COM 163851108 4376 209281 SH SOLE 209281 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1458 31501 SH SOLE 31501 0 0
CHEVRON CORP NEW COM 166764100 18887 262316 SH SOLE 262316 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 887 713 SH SOLE 713 0 0
CHOICE HOTELS INTL INC COM 169905106 462 5380 SH SOLE 5380 0 0
CHURCH & DWIGHT INC COM 171340102 1959 20903 SH SOLE 20903 0 0
CIENA CORP COM NEW 171779309 453 11416 SH SOLE 11416 0 0
CINCINNATI FINL CORP COM 172062101 3931 50422 SH SOLE 50422 0 0
CIRRUS LOGIC INC COM 172755100 1815 26903 SH SOLE 26903 0 0
CISCO SYS INC COM 17275R102 20545 521577 SH SOLE 521577 0 0
CINTAS CORP COM 172908105 7066 21229 SH SOLE 21229 0 0
CITIGROUP INC COM NEW 172967424 1961 45477 SH SOLE 45477 0 0
CITRIX SYS INC COM 177376100 7779 56491 SH SOLE 56491 0 0
CLEAN HARBORS INC COM 184496107 1017 18157 SH SOLE 18157 0 0
CLEAN ENERGY FUELS CORP COM 184499101 190 76731 SH SOLE 76731 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 10 10005 SH SOLE 10005 0 0
CLOROX CO DEL COM 189054109 7373 35080 SH SOLE 35080 0 0
COCA COLA CONS INC COM 191098102 614 2550 SH SOLE 2550 0 0
COCA COLA CO COM 191216100 11919 241429 SH SOLE 241429 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 728 10486 SH SOLE 10486 0 0
COHERUS BIOSCIENCES INC COM 19249H103 360 19614 SH SOLE 19614 0 0
COLFAX CORP COM 194014106 5519 175974 SH SOLE 175974 0 0
COLGATE PALMOLIVE CO COM 194162103 10700 138688 SH SOLE 138688 0 0
COMFORT SYS USA INC COM 199908104 773 15004 SH SOLE 15004 0 0
COMCAST CORP NEW CL A 20030N101 3793 82001 SH SOLE 82001 0 0
COMMERCIAL METALS CO COM 201723103 4674 233919 SH SOLE 233919 0 0
COMMSCOPE HLDG CO INC COM 20337X109 951 105680 SH SOLE 105680 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 188 44606 SH SOLE 44606 0 0
COMPASS MINERALS INTL INC COM 20451N101 1142 19243 SH SOLE 19243 0 0
COMSTOCK RES INC COM 205768302 59 13464 SH SOLE 13464 0 0
CONAGRA BRANDS INC COM 205887102 4162 116545 SH SOLE 116545 0 0
CONCHO RES INC COM 20605P101 706 16007 SH SOLE 16007 0 0
CONMED CORP COM 207410101 1174 14928 SH SOLE 14928 0 0
CONOCOPHILLIPS COM 20825C104 11278 343426 SH SOLE 343426 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 76 13354 SH SOLE 13354 0 0
CONSTELLATION BRANDS INC CL A 21036P108 12765 67360 SH SOLE 67360 0 0
CONTINENTAL RES INC COM 212015101 848 69031 SH SOLE 69031 0 0
COOPER TIRE & RUBR CO COM 216831107 610 19238 SH SOLE 19238 0 0
COPART INC COM 217204106 480 4566 SH SOLE 4566 0 0
CORCEPT THERAPEUTICS INC COM 218352102 755 43385 SH SOLE 43385 0 0
CORELOGIC INC COM 21871D103 408 6032 SH SOLE 6032 0 0
CORECIVIC INC COM 21871N101 113 14063 SH SOLE 14063 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1241 34138 SH SOLE 34138 0 0
CORNING INC COM 219350105 6662 205566 SH SOLE 205566 0 0
COSTCO WHSL CORP NEW COM 22160K105 4795 13507 SH SOLE 13507 0 0
COUPA SOFTWARE INC COM 22266L106 360 1311 SH SOLE 1311 0 0
COVANTA HLDG CORP COM 22282E102 1151 148535 SH SOLE 148535 0 0
COVETRUS INC COM 22304C100 439 17995 SH SOLE 17995 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 926 8074 SH SOLE 8074 0 0
CRANE CO COM 224399105 353 7039 SH SOLE 7039 0 0
CRESCENT PT ENERGY CORP COM 22576C101 253 206980 SH SOLE 206980 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1180 8592 SH SOLE 8592 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1811 10874 SH SOLE 10874 0 0
CUMMINS INC COM 231021106 8834 41837 SH SOLE 41837 0 0
CURTISS WRIGHT CORP COM 231561101 1452 15568 SH SOLE 15568 0 0
DMC GLOBAL INC COM 23291C103 317 9636 SH SOLE 9636 0 0
D R HORTON INC COM 23331A109 6167 81543 SH SOLE 81543 0 0
DXC TECHNOLOGY CO COM 23355L106 552 30920 SH SOLE 30920 0 0
DANA INCORPORATED COM 235825205 748 60695 SH SOLE 60695 0 0
DANAHER CORPORATION COM 235851102 8324 38656 SH SOLE 38656 0 0
DARDEN RESTAURANTS INC COM 237194105 3343 33187 SH SOLE 33187 0 0
DAVITA INC COM 23918K108 11332 132307 SH SOLE 132307 0 0
DECKERS OUTDOOR CORP COM 243537107 3136 14252 SH SOLE 14252 0 0
DEERE & CO COM 244199105 5176 23352 SH SOLE 23352 0 0
DELUXE CORP COM 248019101 801 31148 SH SOLE 31148 0 0
DENTSPLY SIRONA INC COM 24906P109 3207 73338 SH SOLE 73338 0 0
DESCARTES SYS GROUP INC COM 249906108 304 5329 SH SOLE 5329 0 0
DEVON ENERGY CORP NEW COM 25179M103 181 19162 SH SOLE 19162 0 0
DEXCOM INC COM 252131107 1122 2721 SH SOLE 2721 0 0
DICKS SPORTING GOODS INC COM 253393102 2578 44543 SH SOLE 44543 0 0
DIEBOLD NXDF INC COM 253651103 1732 226713 SH SOLE 226713 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1273 38891 SH SOLE 38891 0 0
DINE BRANDS GLOBAL INC COM 254423106 3307 60583 SH SOLE 60583 0 0
DIODES INC COM 254543101 697 12355 SH SOLE 12355 0 0
DISNEY WALT CO COM DISNEY 254687106 13372 107773 SH SOLE 107773 0 0
DISCOVER FINL SVCS COM 254709108 5374 93010 SH SOLE 93010 0 0
DISCOVERY INC COM SER A 25470F104 3100 142392 SH SOLE 142392 0 0
DISH NETWORK CORPORATION CL A 25470M109 5257 181098 SH SOLE 181098 0 0
DOCUSIGN INC COM 256163106 237 1101 SH SOLE 1101 0 0
DOLLAR GEN CORP NEW COM 256677105 10762 51340 SH SOLE 51340 0 0
DOLLAR TREE INC COM 256746108 1279 14001 SH SOLE 14001 0 0
DOMINION ENERGY INC COM 25746U109 11224 142203 SH SOLE 142203 0 0
DOMO INC COM CL B 257554105 488 12743 SH SOLE 12743 0 0
DOMTAR CORP COM NEW 257559203 209 7970 SH SOLE 7970 0 0
DONALDSON INC COM 257651109 226 4861 SH SOLE 4861 0 0
DOVER CORP COM 260003108 9705 89578 SH SOLE 89578 0 0
DOW INC COM 260557103 3781 80351 SH SOLE 80351 0 0
DUKE REALTY CORP COM NEW 264411505 1000 27098 SH SOLE 27098 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4044 45666 SH SOLE 45666 0 0
DUNKIN BRANDS GROUP INC COM 265504100 495 6042 SH SOLE 6042 0 0
DUPONT DE NEMOURS INC COM 26614N102 10862 195778 SH SOLE 195778 0 0
DYCOM INDS INC COM 267475101 1878 35562 SH SOLE 35562 0 0
E L F BEAUTY INC COM 26856L103 1120 60942 SH SOLE 60942 0 0
EOG RES INC COM 26875P101 18930 526712 SH SOLE 526712 0 0
EAGLE MATLS INC COM 26969P108 271 3137 SH SOLE 3137 0 0
EASTMAN CHEM CO COM 277432100 2946 37708 SH SOLE 37708 0 0
EBAY INC. COM 278642103 21277 408393 SH SOLE 408393 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 604 23457 SH SOLE 23457 0 0
ECHOSTAR CORP CL A 278768106 2541 102096 SH SOLE 102096 0 0
ECOLAB INC COM 278865100 14567 72895 SH SOLE 72895 0 0
EDGEWELL PERS CARE CO COM 28035Q102 806 28908 SH SOLE 28908 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2823 101060 SH SOLE 101060 0 0
ELDORADO RESORTS INC COM 28470R102 782 13942 SH SOLE 13942 0 0
ELECTRONIC ARTS INC COM 285512109 9499 72841 SH SOLE 72841 0 0
ELEMENT SOLUTIONS INC COM 28618M106 294 27992 SH SOLE 27992 0 0
EMCOR GROUP INC COM 29084Q100 822 12144 SH SOLE 12144 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3681 35626 SH SOLE 35626 0 0
EMERSON ELEC CO COM 291011104 9380 143047 SH SOLE 143047 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 874 22340 SH SOLE 22340 0 0
ENPHASE ENERGY INC COM 29355A107 3260 39475 SH SOLE 39475 0 0
ENPRO INDS INC COM 29355X107 355 6298 SH SOLE 6298 0 0
ENSIGN GROUP INC COM 29358P101 758 13279 SH SOLE 13279 0 0
ENVESTNET INC COM 29404K106 597 7731 SH SOLE 7731 0 0
EQUIFAX INC COM 294429105 610 3887 SH SOLE 3887 0 0
EQUINOX GOLD CORP COM 29446Y502 282 24096 SH SOLE 24096 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 172 20373 SH SOLE 20373 0 0
ESCO TECHNOLOGIES INC COM 296315104 298 3695 SH SOLE 3695 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 765 20574 SH SOLE 20574 0 0
ETSY INC COM 29786A106 5658 46515 SH SOLE 46515 0 0
EVERCORE INC CLASS A 29977A105 623 9512 SH SOLE 9512 0 0
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