$6.27 Billion is the total value of Gotham Asset Management, LLC's 1117 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -16,062 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -26,843 | -100.0% | 0.00% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -11,531 | -100.0% | 0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -12,773 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -10,912 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -20,911 | -100.0% | -0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -11,315 | -100.0% | -0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -10,357 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -11,926 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -11,837 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -19,862 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -73,625 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -11,047 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -10,094 | -100.0% | -0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -25,788 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -10,795 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -12,359 | -100.0% | -0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -10,724 | -100.0% | -0.00% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -17,171 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -10,433 | -100.0% | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -15,450 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -13,441 | -100.0% | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -29,743 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -14,428 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -16,539 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -12,689 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -252,128 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -3,215 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,284 | -100.0% | -0.00% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -7,774 | -100.0% | -0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -23,057 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -4,149 | -100.0% | -0.00% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -4,580 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -10,100 | -100.0% | -0.00% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -10,091 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -31,690 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -15,217 | -100.0% | -0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -10,210 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -5,904 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -5,814 | -100.0% | -0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -4,067 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -8,959 | -100.0% | -0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -12,558 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -6,409 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -5,949 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -9,566 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -11,209 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -14,370 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -6,039 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -5,229 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -8,628 | -100.0% | -0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -3,744 | -100.0% | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -9,312 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -9,572 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -22,582 | -100.0% | -0.00% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -14,573 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -38,491 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -7,926 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -5,790 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,604 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -6,024 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -8,557 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -7,322 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -3,971 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -13,934 | -100.0% | -0.00% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -12,143 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -14,298 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -11,852 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -3,281 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -7,157 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -25,155 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -5,950 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -4,612 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -3,418 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -8,209 | -100.0% | -0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -5,422 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -13,221 | -100.0% | -0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -9,921 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -4,600 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -6,910 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -7,062 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -4,472 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -6,026 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -4,562 | -100.0% | -0.01% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -20,138 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,824 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -18,142 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -7,152 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -2,760 | -100.0% | -0.01% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -19,050 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -2,113 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -6,458 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -31,390 | -100.0% | -0.01% | – |
| APHA | Exit | APHRIA INC | $0 | – | -39,248 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -4,696 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -4,851 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -11,080 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -724 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -4,904 | -100.0% | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -182,178 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -3,936 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -3,682 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -8,288 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -3,445 | -100.0% | -0.01% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -7,389 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -63,579 | -100.0% | -0.01% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -9,795 | -100.0% | -0.01% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -4,610 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -2,796 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -19,783 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -6,811 | -100.0% | -0.01% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -168,988 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -12,397 | -100.0% | -0.01% | – |
| KAI | Exit | KADANT INC | $0 | – | -4,813 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -11,585 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -7,413 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -16,780 | -100.0% | -0.01% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -6,282 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -11,406 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -17,972 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -8,039 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,779 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -5,120 | -100.0% | -0.01% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -14,102 | -100.0% | -0.01% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -22,302 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -10,566 | -100.0% | -0.01% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -21,577 | -100.0% | -0.01% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -33,225 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -16,670 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -18,095 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -4,095 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -10,864 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -4,679 | -100.0% | -0.01% | – |
| IIVI | Exit | II VI INC | $0 | – | -12,899 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -13,348 | -100.0% | -0.01% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -8,440 | -100.0% | -0.01% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -55,039 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -11,486 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -27,842 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -21,803 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -15,360 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -15,129 | -100.0% | -0.01% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -14,948 | -100.0% | -0.01% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -43,726 | -100.0% | -0.01% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -14,362 | -100.0% | -0.01% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -3,639 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -15,149 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,561 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -5,801 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -13,584 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -9,048 | -100.0% | -0.01% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -7,913 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -4,790 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -12,559 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -45,144 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -31,781 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,840 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -6,235 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -20,055 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -6,245 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -13,374 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -12,358 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -9,520 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -19,943 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -32,137 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -14,797 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -72,987 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -23,761 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -6,411 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -10,564 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -11,231 | -100.0% | -0.01% | – |
| HNI | Exit | HNI CORP | $0 | – | -22,002 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -28,057 | -100.0% | -0.01% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -51,200 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -6,467 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -5,933 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -9,761 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,218 | -100.0% | -0.01% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -62,338 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -11,460 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -3,430 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -15,249 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -11,546 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -18,669 | -100.0% | -0.02% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -43,627 | -100.0% | -0.02% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -21,908 | -100.0% | -0.02% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -23,739 | -100.0% | -0.02% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -20,169 | -100.0% | -0.02% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -28,036 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -19,591 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -7,984 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -227,109 | -100.0% | -0.02% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -26,287 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -21,960 | -100.0% | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -22,523 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -11,569 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -24,859 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -44,176 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -38,158 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -23,363 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -9,279 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -12,415 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -5,068 | -100.0% | -0.02% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -26,678 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -60,864 | -100.0% | -0.02% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -18,653 | -100.0% | -0.02% | – |
| SABR | Exit | SABRE CORP | $0 | – | -75,790 | -100.0% | -0.02% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -48,640 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -11,754 | -100.0% | -0.02% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -73,901 | -100.0% | -0.03% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -32,545 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -16,933 | -100.0% | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -24,776 | -100.0% | -0.03% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -642,166 | -100.0% | -0.03% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -33,949 | -100.0% | -0.03% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -50,701 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -12,542 | -100.0% | -0.03% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -56,364 | -100.0% | -0.03% | – |
| TEN | Exit | TENNECO INC | $0 | – | -112,538 | -100.0% | -0.04% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -160,627 | -100.0% | -0.04% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -121,220 | -100.0% | -0.04% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -54,650 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -6,531 | -100.0% | -0.04% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -59,582 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -17,327 | -100.0% | -0.04% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -61,002 | -100.0% | -0.04% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -62,446 | -100.0% | -0.04% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -126,104 | -100.0% | -0.05% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -69,285 | -100.0% | -0.06% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -288,465 | -100.0% | -0.06% | – |
| CROX | Exit | CROCS INC | $0 | – | -206,933 | -100.0% | -0.08% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -260,227 | -100.0% | -0.09% | – |
| GLW | Exit | CORNING INC | $0 | – | -183,799 | -100.0% | -0.09% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -89,499 | -100.0% | -0.09% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -894,453 | -100.0% | -0.10% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -149,391 | -100.0% | -0.10% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -207,482 | -100.0% | -0.10% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -99,935 | -100.0% | -0.11% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -143,489 | -100.0% | -0.11% | – |
| STE | Exit | STERIS PLC | $0 | – | -68,479 | -100.0% | -0.13% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -123,708 | -100.0% | -0.14% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -76,195 | -100.0% | -0.14% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -208,938 | -100.0% | -0.15% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -264,781 | -100.0% | -0.16% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -412,507 | -100.0% | -0.19% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -31,387 | -100.0% | -0.21% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -384,379 | -100.0% | -0.26% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -146,864 | -100.0% | -0.29% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -469,131 | -100.0% | -0.30% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -188,393 | -100.0% | -0.31% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -199,437 | -100.0% | -0.35% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -474,531 | -100.0% | -0.37% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -145,166 | -100.0% | -0.57% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -1,326,844 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.