$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARAY | Exit | ACCURAY INC | $0 | – | -15,129 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -22,468 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -19,010 | -100.0% | -0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -29,659 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -11,256 | -100.0% | -0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -31,132 | -100.0% | -0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -20,032 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -2,658 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -2,236 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -1,735 | -100.0% | -0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -18,324 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -8,483 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -7,956 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,160 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -3,589 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -17,473 | -100.0% | -0.00% | – |
| WINMQ | Exit | WINDSTREAM HLDGS INC | $0 | – | -42,983 | -100.0% | -0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -5,378 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -3,550 | -100.0% | -0.00% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -16,943 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -76,908 | -100.0% | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -24,735 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -8,515 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -10,216 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -11,680 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -16,767 | -100.0% | -0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -12,846 | -100.0% | -0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -15,195 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -497 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -4,953 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -6,677 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -7,737 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -14,876 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -13,256 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -29,623 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -3,929 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -3,268 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -5,436 | -100.0% | -0.00% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -7,770 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -14,693 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,431 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -12,915 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -11,111 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,422 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -11,135 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -75,116 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -6,930 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -647 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,263 | -100.0% | -0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -22,615 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -17,393 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -20,922 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -5,770 | -100.0% | -0.01% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -3,862 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -7,241 | -100.0% | -0.01% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -14,671 | -100.0% | -0.01% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -25,070 | -100.0% | -0.01% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -17,118 | -100.0% | -0.01% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -9,900 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -81,868 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -21,185 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INC | $0 | – | -64,337 | -100.0% | -0.01% | – |
| AZZ | Exit | AZZ INC | $0 | – | -7,878 | -100.0% | -0.01% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -19,193 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -6,027 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -9,049 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -14,238 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,964 | -100.0% | -0.01% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -17,887 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -17,186 | -100.0% | -0.01% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -2,437 | -100.0% | -0.01% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -12,664 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -114,053 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -5,124 | -100.0% | -0.01% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -26,364 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -8,989 | -100.0% | -0.01% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -15,352 | -100.0% | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -11,945 | -100.0% | -0.01% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -9,159 | -100.0% | -0.01% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -4,952 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -8,007 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -27,795 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -4,353 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -8,174 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -1,554 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -6,047 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -8,747 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -3,280 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -32,551 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -18,174 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -19,841 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -13,363 | -100.0% | -0.01% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -27,602 | -100.0% | -0.01% | – |
| TNC | Exit | TENNANT CO | $0 | – | -7,808 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -10,396 | -100.0% | -0.01% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -20,161 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -6,558 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -10,772 | -100.0% | -0.01% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -18,568 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -8,585 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -19,667 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -27,342 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -7,986 | -100.0% | -0.01% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -117,067 | -100.0% | -0.01% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -14,925 | -100.0% | -0.01% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -10,474 | -100.0% | -0.01% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -28,740 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -4,864 | -100.0% | -0.01% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -34,872 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -5,263 | -100.0% | -0.01% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -14,451 | -100.0% | -0.01% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -17,092 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -27,971 | -100.0% | -0.01% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -33,416 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -121,562 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -34,706 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -5,979 | -100.0% | -0.01% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -22,567 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,894 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -44,795 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -12,038 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -6,866 | -100.0% | -0.01% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -48,142 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -20,771 | -100.0% | -0.01% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -61,050 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -22,588 | -100.0% | -0.01% | – |
| AIR | Exit | AAR CORP | $0 | – | -20,943 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -6,133 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -30,865 | -100.0% | -0.01% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -13,429 | -100.0% | -0.01% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -35,358 | -100.0% | -0.02% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -3,434 | -100.0% | -0.02% | – |
| SONC | Exit | SONIC CORP | $0 | – | -24,384 | -100.0% | -0.02% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -48,744 | -100.0% | -0.02% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -30,772 | -100.0% | -0.02% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -31,731 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -11,316 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -4,371 | -100.0% | -0.02% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -19,745 | -100.0% | -0.02% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -9,359 | -100.0% | -0.02% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -79,195 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -13,032 | -100.0% | -0.02% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -78,661 | -100.0% | -0.02% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -67,370 | -100.0% | -0.02% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -67,019 | -100.0% | -0.02% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -72,195 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -38,364 | -100.0% | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -79,334 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -25,861 | -100.0% | -0.02% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -79,394 | -100.0% | -0.02% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -33,337 | -100.0% | -0.02% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -101,939 | -100.0% | -0.02% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -96,775 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -7,254 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -58,198 | -100.0% | -0.02% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,987 | -100.0% | -0.02% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -9,430 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -15,733 | -100.0% | -0.02% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -162,675 | -100.0% | -0.02% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -58,468 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -16,585 | -100.0% | -0.02% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -252,344 | -100.0% | -0.02% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -91,992 | -100.0% | -0.03% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -134,768 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -61,538 | -100.0% | -0.03% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -37,192 | -100.0% | -0.03% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -7,852 | -100.0% | -0.03% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -65,311 | -100.0% | -0.03% | – |
| BCO | Exit | BRINKS CO | $0 | – | -31,996 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -13,070 | -100.0% | -0.03% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -62,452 | -100.0% | -0.03% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -22,844 | -100.0% | -0.04% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -53,873 | -100.0% | -0.04% | – |
| VC | Exit | VISTEON CORP | $0 | – | -30,997 | -100.0% | -0.04% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -22,709 | -100.0% | -0.04% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -48,348 | -100.0% | -0.04% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -108,075 | -100.0% | -0.04% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -441,441 | -100.0% | -0.04% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -63,212 | -100.0% | -0.04% | – |
| KLXI | Exit | KLX INC | $0 | – | -49,180 | -100.0% | -0.04% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -41,500 | -100.0% | -0.05% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -17,611 | -100.0% | -0.05% | – |
| TTC | Exit | TORO CO | $0 | – | -57,531 | -100.0% | -0.05% | – |
| HAS | Exit | HASBRO INC | $0 | – | -34,789 | -100.0% | -0.05% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -62,948 | -100.0% | -0.05% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -76,401 | -100.0% | -0.05% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -56,375 | -100.0% | -0.05% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -28,256 | -100.0% | -0.06% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -649,972 | -100.0% | -0.06% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -225,521 | -100.0% | -0.06% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -143,036 | -100.0% | -0.06% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -43,470 | -100.0% | -0.06% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -49,322 | -100.0% | -0.07% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -74,533 | -100.0% | -0.07% | – |
| M | Exit | MACYS INC | $0 | – | -158,358 | -100.0% | -0.08% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -248,927 | -100.0% | -0.08% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -437,409 | -100.0% | -0.09% | – |
| JBL | Exit | JABIL INC | $0 | – | -232,508 | -100.0% | -0.09% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -50,212 | -100.0% | -0.09% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -504,092 | -100.0% | -0.10% | – |
| VFC | Exit | V F CORP | $0 | – | -79,994 | -100.0% | -0.10% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -638,166 | -100.0% | -0.12% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -126,959 | -100.0% | -0.12% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -55,102 | -100.0% | -0.12% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -138,061 | -100.0% | -0.12% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -200,339 | -100.0% | -0.14% | – |
| WFCWS | Exit | WELLS FARGO CO NEW*w exp 10/28/201 | $0 | – | -548,303 | -100.0% | -0.15% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -40,226 | -100.0% | -0.15% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -108,406 | -100.0% | -0.17% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -57,978 | -100.0% | -0.17% | – |
| FISV | Exit | FISERV INC | $0 | – | -161,654 | -100.0% | -0.18% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -173,717 | -100.0% | -0.20% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -80,490 | -100.0% | -0.22% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -100,760 | -100.0% | -0.24% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -404,249 | -100.0% | -0.26% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -360,092 | -100.0% | -0.29% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -665,623 | -100.0% | -0.31% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -308,129 | -100.0% | -0.34% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -155,182 | -100.0% | -0.35% | – |
| CA | Exit | CA INC | $0 | – | -654,488 | -100.0% | -0.40% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -346,758 | -100.0% | -0.46% | – |
| INTU | Exit | INTUIT | $0 | – | -281,492 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 2.5% |
| CISCO SYS INC | 42 | Q3 2023 | 1.1% |
| WAL-MART STORES INC | 42 | Q3 2023 | 1.2% |
| ORACLE CORP | 42 | Q3 2023 | 1.1% |
| ALTRIA GROUP INC | 42 | Q3 2023 | 1.0% |
| QUALCOMM INC | 42 | Q3 2023 | 1.0% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 1.2% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 0.9% |
| EMERSON ELEC CO | 42 | Q3 2023 | 0.8% |
| ABBVIE INC | 42 | Q3 2023 | 0.8% |
View Gotham Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Gotham Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.