Gotham Asset Management, LLC - Q4 2018 holdings

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$6.44 Billion is the total value of Gotham Asset Management, LLC's 965 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .

All

			Value		Shares		↓ Weighting
PYPL	New	PAYPAL HLDGS INC	$61,481,000	–	731,138	+100.0%	0.96%	–
CI	New	CIGNA CORP NEW	$41,994,000	–	221,113	+100.0%	0.65%	–
CMI	New	CUMMINS INC	$35,825,000	–	268,071	+100.0%	0.56%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$33,930,000	–	210,984	+100.0%	0.53%	–
GLW	New	CORNING INC	$26,322,000	–	871,302	+100.0%	0.41%	–
IR	New	INGERSOLL-RAND PLC	$26,081,000	–	285,881	+100.0%	0.40%	–
GM	New	GENERAL MTRS CO	$21,021,000	–	628,423	+100.0%	0.33%	–
ARMK	New	ARAMARK	$17,812,000	–	614,851	+100.0%	0.28%	–
GS	New	GOLDMAN SACHS GROUP INC	$16,917,000	–	101,268	+100.0%	0.26%	–
F	New	FORD MTR CO DEL	$14,421,000	–	1,885,034	+100.0%	0.22%	–
SEAS	New	SEAWORLD ENTMT INC	$14,140,000	–	640,093	+100.0%	0.22%	–
LDOS	New	LEIDOS HLDGS INC	$13,972,000	–	265,030	+100.0%	0.22%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$13,835,000	–	306,976	+100.0%	0.22%	–
LIVN	New	LIVANOVA PLC	$13,750,000	–	150,318	+100.0%	0.21%	–
HII	New	HUNTINGTON INGALLS INDS INC	$13,581,000	–	71,365	+100.0%	0.21%	–
HUBB	New	HUBBELL INC	$13,572,000	–	136,618	+100.0%	0.21%	–
ASH	New	ASHLAND GLOBAL HLDGS INC	$12,180,000	–	171,650	+100.0%	0.19%	–
NWL	New	NEWELL BRANDS INC	$11,510,000	–	619,153	+100.0%	0.18%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$11,313,000	–	184,073	+100.0%	0.18%	–
LOPE	New	GRAND CANYON ED INC	$11,313,000	–	117,676	+100.0%	0.18%	–
COHR	New	COHERENT INC	$10,599,000	–	100,262	+100.0%	0.16%	–
TSCO	New	TRACTOR SUPPLY CO	$10,571,000	–	126,690	+100.0%	0.16%	–
T	New	AT&T INC	$10,197,000	–	357,282	+100.0%	0.16%	–
ALK	New	ALASKA AIR GROUP INC	$10,014,000	–	164,571	+100.0%	0.16%	–
MYL	New	MYLAN N V	$9,958,000	–	363,423	+100.0%	0.16%	–
BERY	New	BERRY GLOBAL GROUP INC	$9,739,000	–	204,897	+100.0%	0.15%	–
GWR	New	GENESEE & WYO INCcl a	$9,667,000	–	130,596	+100.0%	0.15%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$9,587,000	–	724,676	+100.0%	0.15%	–
HSIC	New	SCHEIN HENRY INC	$9,479,000	–	120,726	+100.0%	0.15%	–
BECN	New	BEACON ROOFING SUPPLY INC	$8,306,000	–	261,856	+100.0%	0.13%	–
MEDP	New	MEDPACE HLDGS INC	$8,020,000	–	151,528	+100.0%	0.12%	–
NOV	New	NATIONAL OILWELL VARCO INC	$7,912,000	–	307,865	+100.0%	0.12%	–
WU	New	WESTERN UN CO	$7,841,000	–	459,620	+100.0%	0.12%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$7,636,000	–	600,317	+100.0%	0.12%	–
SU	New	SUNCOR ENERGY INC NEW	$7,399,000	–	264,522	+100.0%	0.12%	–
FTDR	New	FRONTDOOR INC	$6,512,000	–	244,718	+100.0%	0.10%	–
ATVI	New	ACTIVISION BLIZZARD INC	$6,473,000	–	138,986	+100.0%	0.10%	–
STT	New	STATE STR CORP	$6,430,000	–	101,956	+100.0%	0.10%	–
BG	New	BUNGE LIMITED	$6,405,000	–	119,858	+100.0%	0.10%	–
MD	New	MEDNAX INC	$6,398,000	–	193,873	+100.0%	0.10%	–
A	New	AGILENT TECHNOLOGIES INC	$6,317,000	–	93,642	+100.0%	0.10%	–
TGNA	New	TEGNA INC	$6,264,000	–	576,248	+100.0%	0.10%	–
SLB	New	SCHLUMBERGER LTD	$5,997,000	–	166,227	+100.0%	0.09%	–
FLS	New	FLOWSERVE CORP	$5,842,000	–	153,659	+100.0%	0.09%	–
TER	New	TERADYNE INC	$5,792,000	–	184,574	+100.0%	0.09%	–
SERV	New	SERVICEMASTER GLOBAL HLDGS I	$5,599,000	–	152,382	+100.0%	0.09%	–
HRL	New	HORMEL FOODS CORP	$5,571,000	–	130,535	+100.0%	0.09%	–
BDC	New	BELDEN INC	$5,313,000	–	127,201	+100.0%	0.08%	–
IPGP	New	IPG PHOTONICS CORP	$5,292,000	–	46,712	+100.0%	0.08%	–
OC	New	OWENS CORNING NEW	$5,122,000	–	116,473	+100.0%	0.08%	–
BC	New	BRUNSWICK CORP	$5,153,000	–	110,944	+100.0%	0.08%	–
LEG	New	LEGGETT & PLATT INC	$5,110,000	–	142,573	+100.0%	0.08%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$4,926,000	–	336,682	+100.0%	0.08%	–
CVE	New	CENOVUS ENERGY INC	$4,826,000	–	686,495	+100.0%	0.08%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$4,836,000	–	107,219	+100.0%	0.08%	–
ITRI	New	ITRON INC	$4,787,000	–	101,229	+100.0%	0.07%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$4,638,000	–	104,346	+100.0%	0.07%	–
FUL	New	FULLER H B CO	$4,437,000	–	103,994	+100.0%	0.07%	–
EEFT	New	EURONET WORLDWIDE INC	$4,208,000	–	41,099	+100.0%	0.06%	–
BLKB	New	BLACKBAUD INC	$4,040,000	–	64,231	+100.0%	0.06%	–
HBI	New	HANESBRANDS INC	$3,923,000	–	313,091	+100.0%	0.06%	–
CRL	New	CHARLES RIV LABS INTL INC	$3,837,000	–	33,905	+100.0%	0.06%	–
CASY	New	CASEYS GEN STORES INC	$3,839,000	–	29,963	+100.0%	0.06%	–
OLN	New	OLIN CORP	$3,774,000	–	187,687	+100.0%	0.06%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$3,735,000	–	336,482	+100.0%	0.06%	–
CR	New	CRANE CO	$3,694,000	–	51,173	+100.0%	0.06%	–
MOS	New	MOSAIC CO NEW	$3,457,000	–	118,359	+100.0%	0.05%	–
VEEV	New	VEEVA SYS INC	$3,375,000	–	37,789	+100.0%	0.05%	–
SMTC	New	SEMTECH CORP	$3,291,000	–	71,751	+100.0%	0.05%	–
EXPE	New	EXPEDIA GROUP INC	$3,181,000	–	28,239	+100.0%	0.05%	–
LFUS	New	LITTELFUSE INC	$3,131,000	–	18,257	+100.0%	0.05%	–
JKHY	New	HENRY JACK & ASSOC INC	$3,119,000	–	24,652	+100.0%	0.05%	–
ARRS	New	ARRIS INTL INC	$2,986,000	–	97,663	+100.0%	0.05%	–
X	New	UNITED STATES STL CORP NEW	$2,915,000	–	159,800	+100.0%	0.04%	–
AGCO	New	AGCO CORP	$2,780,000	–	49,929	+100.0%	0.04%	–
SCCO	New	SOUTHERN COPPER CORP	$2,656,000	–	86,320	+100.0%	0.04%	–
PLCE	New	CHILDRENS PL INC	$2,664,000	–	29,566	+100.0%	0.04%	–
PNW	New	PINNACLE WEST CAP CORP	$2,490,000	–	29,229	+100.0%	0.04%	–
SBUX	New	STARBUCKS CORP	$2,481,000	–	38,531	+100.0%	0.04%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$2,465,000	–	44,311	+100.0%	0.04%	–
USCR	New	U S CONCRETE INC	$2,468,000	–	69,949	+100.0%	0.04%	–
C	New	CITIGROUP INC	$2,464,000	–	47,328	+100.0%	0.04%	–
LULU	New	LULULEMON ATHLETICA INC	$2,413,000	–	19,840	+100.0%	0.04%	–
MS	New	MORGAN STANLEY	$2,304,000	–	58,119	+100.0%	0.04%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$2,278,000	–	23,397	+100.0%	0.04%	–
WEX	New	WEX INC	$2,084,000	–	14,881	+100.0%	0.03%	–
TSE	New	TRINSEO S A	$1,968,000	–	42,999	+100.0%	0.03%	–
DRE	New	DUKE REALTY CORP	$1,943,000	–	75,037	+100.0%	0.03%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$1,922,000	–	355,323	+100.0%	0.03%	–
AMKR	New	AMKOR TECHNOLOGY INC	$1,914,000	–	291,777	+100.0%	0.03%	–
LW	New	LAMB WESTON HLDGS INC	$1,840,000	–	25,013	+100.0%	0.03%	–
CB	New	CHUBB LIMITED	$1,891,000	–	14,639	+100.0%	0.03%	–
IBP	New	INSTALLED BLDG PRODS INC	$1,854,000	–	55,044	+100.0%	0.03%	–
GME	New	GAMESTOP CORP NEWcl a	$1,831,000	–	145,107	+100.0%	0.03%	–
CLH	New	CLEAN HARBORS INC	$1,729,000	–	35,044	+100.0%	0.03%	–
UNM	New	UNUM GROUP	$1,747,000	–	59,450	+100.0%	0.03%	–
SPG	New	SIMON PPTY GROUP INC NEW	$1,725,000	–	10,270	+100.0%	0.03%	–
CBT	New	CABOT CORP	$1,756,000	–	40,898	+100.0%	0.03%	–
OII	New	OCEANEERING INTL INC	$1,676,000	–	138,472	+100.0%	0.03%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$1,581,000	–	13,173	+100.0%	0.02%	–
RBC	New	REGAL BELOIT CORP	$1,598,000	–	22,809	+100.0%	0.02%	–
ASGN	New	ASGN INC	$1,570,000	–	28,805	+100.0%	0.02%	–
LHCG	New	LHC GROUP INC	$1,556,000	–	16,577	+100.0%	0.02%	–
CTB	New	COOPER TIRE & RUBR CO	$1,518,000	–	46,957	+100.0%	0.02%	–
BMCH	New	BMC STK HLDGS INC	$1,571,000	–	101,487	+100.0%	0.02%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$1,457,000	–	133,567	+100.0%	0.02%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$1,399,000	–	28,429	+100.0%	0.02%	–
CLGX	New	CORELOGIC INC	$1,406,000	–	42,058	+100.0%	0.02%	–
MSA	New	MSA SAFETY INC	$1,366,000	–	14,489	+100.0%	0.02%	–
FOXF	New	FOX FACTORY HLDG CORP	$1,375,000	–	23,353	+100.0%	0.02%	–
KEX	New	KIRBY CORP	$1,296,000	–	19,235	+100.0%	0.02%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$1,214,000	–	24,647	+100.0%	0.02%	–
AON	New	AON PLC	$1,204,000	–	8,282	+100.0%	0.02%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$1,204,000	–	83,458	+100.0%	0.02%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$1,197,000	–	28,235	+100.0%	0.02%	–
SLAB	New	SILICON LABORATORIES INC	$1,159,000	–	14,702	+100.0%	0.02%	–
TRI	New	THOMSON REUTERS CORP	$1,182,000	–	24,475	+100.0%	0.02%	–
SAIA	New	SAIA INC	$1,113,000	–	19,943	+100.0%	0.02%	–
HUBG	New	HUB GROUP INCcl a	$1,125,000	–	30,355	+100.0%	0.02%	–
IDXX	New	IDEXX LABS INC	$1,007,000	–	5,413	+100.0%	0.02%	–
FN	New	FABRINET	$1,047,000	–	20,406	+100.0%	0.02%	–
BEAT	New	BIOTELEMETRY INC	$1,006,000	–	16,846	+100.0%	0.02%	–
TRV	New	TRAVELERS COMPANIES INC	$1,033,000	–	8,623	+100.0%	0.02%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,003,000	–	14,967	+100.0%	0.02%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$961,000	–	68,199	+100.0%	0.02%	–
SPLK	New	SPLUNK INC	$996,000	–	9,497	+100.0%	0.02%	–
CAKE	New	CHEESECAKE FACTORY INC	$989,000	–	22,721	+100.0%	0.02%	–
OKTA	New	OKTA INCcl a	$873,000	–	13,688	+100.0%	0.01%	–
CLB	New	CORE LABORATORIES N V	$909,000	–	15,242	+100.0%	0.01%	–
UFPI	New	UNIVERSAL FST PRODS INC	$928,000	–	35,763	+100.0%	0.01%	–
UNVR	New	UNIVAR INC	$927,000	–	52,261	+100.0%	0.01%	–
HURN	New	HURON CONSULTING GROUP INC	$877,000	–	17,100	+100.0%	0.01%	–
JELD	New	JELD-WEN HLDG INC	$917,000	–	64,536	+100.0%	0.01%	–
KBR	New	KBR INC	$925,000	–	60,907	+100.0%	0.01%	–
MWA	New	MUELLER WTR PRODS INC	$823,000	–	90,389	+100.0%	0.01%	–
AEE	New	AMEREN CORP	$808,000	–	12,385	+100.0%	0.01%	–
SHOO	New	MADDEN STEVEN LTD	$833,000	–	27,544	+100.0%	0.01%	–
FDP	New	FRESH DEL MONTE PRODUCE INCord	$815,000	–	28,827	+100.0%	0.01%	–
SBH	New	SALLY BEAUTY HLDGS INC	$850,000	–	49,847	+100.0%	0.01%	–
HNI	New	HNI CORP	$751,000	–	21,187	+100.0%	0.01%	–
PSA	New	PUBLIC STORAGE	$804,000	–	3,971	+100.0%	0.01%	–
ENSG	New	ENSIGN GROUP INC	$790,000	–	20,366	+100.0%	0.01%	–
AMED	New	AMEDISYS INC	$762,000	–	6,505	+100.0%	0.01%	–
BLD	New	TOPBUILD CORP	$761,000	–	16,918	+100.0%	0.01%	–
TNDM	New	TANDEM DIABETES CARE INC	$779,000	–	20,514	+100.0%	0.01%	–
GTX	New	GARRETT MOTION INC	$755,000	–	61,170	+100.0%	0.01%	–
ETH	New	ETHAN ALLEN INTERIORS INC	$707,000	–	40,210	+100.0%	0.01%	–
EVOP	New	EVO PMTS INC	$710,000	–	28,795	+100.0%	0.01%	–
AIG	New	AMERICAN INTL GROUP INC	$723,000	–	18,356	+100.0%	0.01%	–
AXE	New	ANIXTER INTL INC	$697,000	–	12,836	+100.0%	0.01%	–
TRMB	New	TRIMBLE INC	$689,000	–	20,933	+100.0%	0.01%	–
RLGY	New	REALOGY HLDGS CORP	$678,000	–	46,206	+100.0%	0.01%	–
PPG	New	PPG INDS INC	$710,000	–	6,950	+100.0%	0.01%	–
CPB	New	CAMPBELL SOUP CO	$712,000	–	21,576	+100.0%	0.01%	–
CNQ	New	CANADIAN NAT RES LTD	$667,000	–	27,660	+100.0%	0.01%	–
CHEF	New	CHEFS WHSE INC	$638,000	–	19,950	+100.0%	0.01%	–
ES	New	EVERSOURCE ENERGY	$653,000	–	10,039	+100.0%	0.01%	–
FDC	New	FIRST DATA CORP NEW	$629,000	–	37,216	+100.0%	0.01%	–
LII	New	LENNOX INTL INC	$646,000	–	2,951	+100.0%	0.01%	–
MDP	New	MEREDITH CORP	$623,000	–	11,989	+100.0%	0.01%	–
SANM	New	SANMINA CORPORATION	$636,000	–	26,442	+100.0%	0.01%	–
SSP	New	SCRIPPS E W CO OHIOcl a new	$648,000	–	41,183	+100.0%	0.01%	–
TOWR	New	TOWER INTL INC	$613,000	–	25,775	+100.0%	0.01%	–
VNDA	New	VANDA PHARMACEUTICALS INC	$639,000	–	24,464	+100.0%	0.01%	–
STI	New	SUNTRUST BKS INC	$547,000	–	10,841	+100.0%	0.01%	–
POR	New	PORTLAND GEN ELEC CO	$597,000	–	13,018	+100.0%	0.01%	–
HMHC	New	HOUGHTON MIFFLIN HARCOURT CO	$549,000	–	61,962	+100.0%	0.01%	–
NOVT	New	NOVANTA INC	$586,000	–	9,308	+100.0%	0.01%	–
WMGI	New	WRIGHT MED GROUP N V	$493,000	–	18,098	+100.0%	0.01%	–
ESE	New	ESCO TECHNOLOGIES INC	$504,000	–	7,643	+100.0%	0.01%	–
LKQ	New	LKQ CORP	$499,000	–	21,028	+100.0%	0.01%	–
FELE	New	FRANKLIN ELEC INC	$513,000	–	11,969	+100.0%	0.01%	–
SFIX	New	STITCH FIX INC	$544,000	–	31,848	+100.0%	0.01%	–
NFX	New	NEWFIELD EXPL CO	$538,000	–	36,711	+100.0%	0.01%	–
OGE	New	OGE ENERGY CORP	$514,000	–	13,115	+100.0%	0.01%	–
VVI	New	VIAD CORP	$539,000	–	10,765	+100.0%	0.01%	–
LNC	New	LINCOLN NATL CORP IND	$478,000	–	9,311	+100.0%	0.01%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$424,000	–	16,379	+100.0%	0.01%	–
OSUR	New	ORASURE TECHNOLOGIES INC	$455,000	–	38,989	+100.0%	0.01%	–
TSLA	New	TESLA INC	$440,000	–	1,323	+100.0%	0.01%	–
DLR	New	DIGITAL RLTY TR INC	$420,000	–	3,938	+100.0%	0.01%	–
KNL	New	KNOLL INC	$443,000	–	26,911	+100.0%	0.01%	–
CDNA	New	CAREDX INC	$462,000	–	18,370	+100.0%	0.01%	–
DNOW	New	NOW INC	$426,000	–	36,633	+100.0%	0.01%	–
CINF	New	CINCINNATI FINL CORP	$421,000	–	5,433	+100.0%	0.01%	–
FF	New	FUTUREFUEL CORPORATION	$423,000	–	26,702	+100.0%	0.01%	–
AMP	New	AMERIPRISE FINL INC	$459,000	–	4,397	+100.0%	0.01%	–
WWD	New	WOODWARD INC	$447,000	–	6,014	+100.0%	0.01%	–
VICR	New	VICOR CORP	$437,000	–	11,559	+100.0%	0.01%	–
SHEN	New	SHENANDOAH TELECOMMUNICATION	$421,000	–	9,522	+100.0%	0.01%	–
ARW	New	ARROW ELECTRS INC	$430,000	–	6,237	+100.0%	0.01%	–
VNO	New	VORNADO RLTY TRsh ben int	$382,000	–	6,163	+100.0%	0.01%	–
SMP	New	STANDARD MTR PRODS INC	$412,000	–	8,499	+100.0%	0.01%	–
COF	New	CAPITAL ONE FINL CORP	$375,000	–	4,961	+100.0%	0.01%	–
EOG	New	EOG RES INC	$378,000	–	4,340	+100.0%	0.01%	–
CRY	New	CRYOLIFE INC	$394,000	–	13,895	+100.0%	0.01%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$367,000	–	8,110	+100.0%	0.01%	–
PBA	New	PEMBINA PIPELINE CORP	$354,000	–	11,927	+100.0%	0.01%	–
HSTM	New	HEALTHSTREAM INC	$394,000	–	16,304	+100.0%	0.01%	–
SGEN	New	SEATTLE GENETICS INC	$392,000	–	6,916	+100.0%	0.01%	–
APC	New	ANADARKO PETE CORP	$340,000	–	7,753	+100.0%	0.01%	–
AWR	New	AMERICAN STS WTR CO	$339,000	–	5,062	+100.0%	0.01%	–
DBX	New	DROPBOX INCcl a	$335,000	–	16,410	+100.0%	0.01%	–
MRTN	New	MARTEN TRANS LTD	$337,000	–	20,826	+100.0%	0.01%	–
MUR	New	MURPHY OIL CORP	$321,000	–	13,718	+100.0%	0.01%	–
EXR	New	EXTRA SPACE STORAGE INC	$292,000	–	3,226	+100.0%	0.01%	–
NBL	New	NOBLE ENERGY INC	$297,000	–	15,852	+100.0%	0.01%	–
NEO	New	NEOGENOMICS INC	$295,000	–	23,378	+100.0%	0.01%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$334,000	–	4,493	+100.0%	0.01%	–
ZS	New	ZSCALER INC	$298,000	–	7,607	+100.0%	0.01%	–
CENTA	New	CENTRAL GARDEN & PET COcl a non-vtg	$308,000	–	9,870	+100.0%	0.01%	–
PCAR	New	PACCAR INC	$334,000	–	5,842	+100.0%	0.01%	–
WIRE	New	ENCORE WIRE CORP	$337,000	–	6,719	+100.0%	0.01%	–
FITB	New	FIFTH THIRD BANCORP	$298,000	–	12,681	+100.0%	0.01%	–
IDA	New	IDACORP INC	$338,000	–	3,632	+100.0%	0.01%	–
ARRY	New	ARRAY BIOPHARMA INC	$323,000	–	22,633	+100.0%	0.01%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$247,000	–	4,117	+100.0%	0.00%	–
PEGI	New	PATTERN ENERGY GROUP INCcl a	$258,000	–	13,842	+100.0%	0.00%	–
OASPQ	New	OASIS PETE INC NEW	$274,000	–	49,590	+100.0%	0.00%	–
SUM	New	SUMMIT MATLS INCcl a	$253,000	–	20,369	+100.0%	0.00%	–
TPIC	New	TPI COMPOSITES INC	$254,000	–	10,344	+100.0%	0.00%	–
MOGA	New	MOOG INCcl a	$260,000	–	3,352	+100.0%	0.00%	–
MPWR	New	MONOLITHIC PWR SYS INC	$255,000	–	2,190	+100.0%	0.00%	–
MTX	New	MINERALS TECHNOLOGIES INC	$250,000	–	4,874	+100.0%	0.00%	–
KEY	New	KEYCORP NEW	$247,000	–	16,718	+100.0%	0.00%	–
JEF	New	JEFFERIES FINL GROUP INC	$289,000	–	16,625	+100.0%	0.00%	–
TTEC	New	TTEC HLDGS INC	$235,000	–	8,235	+100.0%	0.00%	–
INST	New	INSTRUCTURE INC	$244,000	–	6,501	+100.0%	0.00%	–
NSP	New	INSPERITY INC	$261,000	–	2,797	+100.0%	0.00%	–
IMPV	New	IMPERVA INC	$254,000	–	4,561	+100.0%	0.00%	–
GDOT	New	GREEN DOT CORPcl a	$272,000	–	3,426	+100.0%	0.00%	–
THRM	New	GENTHERM INC	$247,000	–	6,184	+100.0%	0.00%	–
FTCH	New	FARFETCH LTDord sh cl a	$274,000	–	15,495	+100.0%	0.00%	–
EVR	New	EVERCORE INCclass a	$281,000	–	3,931	+100.0%	0.00%	–
ENS	New	ENERSYS	$240,000	–	3,089	+100.0%	0.00%	–
EE	New	EL PASO ELEC CO	$282,000	–	5,628	+100.0%	0.00%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$286,000	–	4,455	+100.0%	0.00%	–
XNCR	New	XENCOR INC	$240,000	–	6,647	+100.0%	0.00%	–
CFG	New	CITIZENS FINL GROUP INC	$285,000	–	9,593	+100.0%	0.00%	–
ALLE	New	ALLEGION PUB LTD CO	$284,000	–	3,559	+100.0%	0.00%	–
ATUS	New	ALTICE USA INCcl a	$272,000	–	16,449	+100.0%	0.00%	–
ALL	New	ALLSTATE CORP	$232,000	–	2,811	+100.0%	0.00%	–
ALG	New	ALAMO GROUP INC	$232,000	–	3,004	+100.0%	0.00%	–
TROX	New	TRONOX LTD	$256,000	–	32,948	+100.0%	0.00%	–
SM	New	SM ENERGY CO	$267,000	–	17,216	+100.0%	0.00%	–
MMI	New	MARCUS & MILLICHAP INC	$205,000	–	5,985	+100.0%	0.00%	–
CRVL	New	CORVEL CORP	$207,000	–	3,359	+100.0%	0.00%	–
CMA	New	COMERICA INC	$225,000	–	3,271	+100.0%	0.00%	–
NCMI	New	NATIONAL CINEMEDIA INC	$206,000	–	31,818	+100.0%	0.00%	–
FGEN	New	FIBROGEN INC	$204,000	–	4,406	+100.0%	0.00%	–
PFG	New	PRINCIPAL FINL GROUP INC	$222,000	–	5,034	+100.0%	0.00%	–
NUVA	New	NUVASIVE INC	$204,000	–	4,110	+100.0%	0.00%	–
SCS	New	STEELCASE INCcl a	$216,000	–	14,540	+100.0%	0.00%	–
NJR	New	NEW JERSEY RES	$224,000	–	4,908	+100.0%	0.00%	–
LGIH	New	LGI HOMES INC	$210,000	–	4,650	+100.0%	0.00%	–
LNTH	New	LANTHEUS HLDGS INC	$165,000	–	10,519	+100.0%	0.00%	–
CRAY	New	CRAY INC	$224,000	–	10,387	+100.0%	0.00%	–
SIGA	New	SIGA TECHNOLOGIES INC	$102,000	–	12,854	+100.0%	0.00%	–
GOGL	New	GOLDEN OCEAN GROUP LTD	$119,000	–	19,280	+100.0%	0.00%	–
GRPN	New	GROUPON INC	$145,000	–	45,204	+100.0%	0.00%	–
IRWD	New	IRONWOOD PHARMACEUTICALS INC	$135,000	–	13,071	+100.0%	0.00%	–
MOD	New	MODINE MFG CO	$127,000	–	11,731	+100.0%	0.00%	–
RAD	New	RITE AID CORP	$149,000	–	210,332	+100.0%	0.00%	–
RRD	New	DONNELLEY R R & SONS CO	$79,000	–	19,911	+100.0%	0.00%	–
HBM	New	HUDBAY MINERALS INC	$86,000	–	18,147	+100.0%	0.00%	–
CPG	New	CRESCENT PT ENERGY CORP	$86,000	–	28,628	+100.0%	0.00%	–
CDE	New	COEUR MNG INC	$52,000	–	11,734	+100.0%	0.00%	–
SFS	New	SMART & FINAL STORES INC	$64,000	–	13,550	+100.0%	0.00%	–
FLNT	New	FLUENT INC	$64,000	–	17,744	+100.0%	0.00%	–
KEYW	New	KEYW HLDG CORP	$96,000	–	14,341	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-02-14

Signatures

The EDGAR filing(s) were signed by:

Bernard Seibert — CFO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	45	Q2 2024	2.5%
CISCO SYS INC	45	Q2 2024	1.1%
WAL-MART STORES INC	45	Q2 2024	1.2%
ORACLE CORP	45	Q2 2024	1.1%
ALTRIA GROUP INC	45	Q2 2024	1.0%
QUALCOMM INC	45	Q2 2024	1.0%
HONEYWELL INTL INC	45	Q2 2024	1.2%
ACCENTURE PLC IRELAND	45	Q2 2024	0.9%
EMERSON ELEC CO	45	Q2 2024	0.8%
ABBVIE INC	45	Q2 2024	0.8%

View Gotham Asset Management, LLC's complete holdings history.

Latest filings

Type	Filed
N-PX	2024-08-27
13F-HR	2024-08-14
13F-HR	2024-05-15
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15

View Gotham Asset Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (6435214000.0 != 6435198000.0)

Export Gotham Asset Management, LLC's holdings