$5.66 Billion is the total value of Gotham Asset Management, LLC's 1075 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -12,647 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -10,736 | -100.0% | -0.00% | – |
| CNTTQ | Exit | CANNTRUST HLDGS INC | $0 | – | -16,840 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -11,608 | -100.0% | -0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -20,904 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -35,072 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -14,560 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -10,766 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -19,039 | -100.0% | -0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -15,431 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -11,564 | -100.0% | -0.00% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -14,335 | -100.0% | -0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -5,635 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -847 | -100.0% | -0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -16,079 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,257 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -10,699 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -6,130 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -4,738 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -10,845 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY PETE CORP | $0 | – | -18,035 | -100.0% | -0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -11,723 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -4,478 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -5,691 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -7,111 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -16,204 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,316 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -14,809 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -1,748 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -7,318 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -7,000 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -88,164 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -6,493 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -9,642 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -4,649 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -2,792 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -30,883 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -5,356 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,169 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -15,467 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -4,793 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -5,769 | -100.0% | -0.00% | – |
| PCMI | Exit | PCM INC | $0 | – | -7,820 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -2,631 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -13,803 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -12,268 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -4,953 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -5,133 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,424 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -3,005 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -19,563 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,387 | -100.0% | -0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -5,539 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -3,439 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -20,596 | -100.0% | -0.00% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -1,190 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,293 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -7,598 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -10,029 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -2,064 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -4,199 | -100.0% | -0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -10,829 | -100.0% | -0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -40,485 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -8,517 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -9,789 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -2,668 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -22,840 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -11,548 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -37,996 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,187 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -21,527 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC | $0 | – | -5,144 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,248 | -100.0% | -0.01% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -11,158 | -100.0% | -0.01% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -15,762 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -6,095 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -1,936 | -100.0% | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -32,500 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -6,953 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -1,214 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS CO | $0 | – | -3,950 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -20,364 | -100.0% | -0.01% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -29,785 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -6,689 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -9,642 | -100.0% | -0.01% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -12,060 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,424 | -100.0% | -0.01% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -13,623 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,040 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -29,559 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -9,366 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -9,064 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -2,893 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -917 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -5,013 | -100.0% | -0.01% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -15,565 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -3,408 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -10,160 | -100.0% | -0.01% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -11,711 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -52,643 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -7,402 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -2,256 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -3,026 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -7,034 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -16,838 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -7,871 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,591 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -6,713 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -8,507 | -100.0% | -0.01% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -10,368 | -100.0% | -0.01% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -38,417 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -5,270 | -100.0% | -0.01% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -16,480 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -14,187 | -100.0% | -0.01% | – |
| OSB | Exit | NORBORD INC | $0 | – | -17,537 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -10,046 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -37,084 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -9,649 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -4,545 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -32,741 | -100.0% | -0.01% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -11,416 | -100.0% | -0.01% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -24,182 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -4,176 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -5,614 | -100.0% | -0.01% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -18,260 | -100.0% | -0.01% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -7,865 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -6,868 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -14,106 | -100.0% | -0.01% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -12,453 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -11,259 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -7,395 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -4,306 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -4,635 | -100.0% | -0.01% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -38,157 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -41,762 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -12,318 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -6,862 | -100.0% | -0.01% | – |
| CRAY | Exit | CRAY INC | $0 | – | -17,125 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -3,948 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -19,852 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -3,625 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -14,320 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -13,920 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -98,651 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -11,179 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -99,291 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -5,090 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -7,269 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,668 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -18,227 | -100.0% | -0.01% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -112,303 | -100.0% | -0.01% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -35,718 | -100.0% | -0.01% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -135,095 | -100.0% | -0.01% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -22,855 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -78,441 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,009 | -100.0% | -0.01% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -7,217 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -19,203 | -100.0% | -0.01% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -13,340 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -53,859 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -30,266 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -22,444 | -100.0% | -0.02% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -43,353 | -100.0% | -0.02% | – |
| KEM | Exit | KEMET CORP | $0 | – | -49,798 | -100.0% | -0.02% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -33,360 | -100.0% | -0.02% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -45,015 | -100.0% | -0.02% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -8,050 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -8,921 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -45,521 | -100.0% | -0.02% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -49,358 | -100.0% | -0.02% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -11,274 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -8,515 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -14,780 | -100.0% | -0.02% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -19,122 | -100.0% | -0.02% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -22,029 | -100.0% | -0.02% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -58,275 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -14,096 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -26,705 | -100.0% | -0.02% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -16,774 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -13,852 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -10,693 | -100.0% | -0.02% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -20,882 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -32,831 | -100.0% | -0.02% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -286,391 | -100.0% | -0.03% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -11,561 | -100.0% | -0.03% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -61,985 | -100.0% | -0.03% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -25,758 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,838 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -9,944 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -7,418 | -100.0% | -0.03% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -131,449 | -100.0% | -0.03% | – |
| APY | Exit | APERGY CORP | $0 | – | -64,599 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -7,372 | -100.0% | -0.04% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -49,334 | -100.0% | -0.04% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -101,621 | -100.0% | -0.04% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -42,901 | -100.0% | -0.04% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -25,734 | -100.0% | -0.04% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -11,025 | -100.0% | -0.04% | – |
| THO | Exit | THOR INDS INC | $0 | – | -42,682 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -16,259 | -100.0% | -0.04% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -52,185 | -100.0% | -0.04% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -172,785 | -100.0% | -0.05% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -159,380 | -100.0% | -0.05% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -16,525 | -100.0% | -0.05% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -65,154 | -100.0% | -0.06% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -83,057 | -100.0% | -0.06% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -280,697 | -100.0% | -0.07% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -101,267 | -100.0% | -0.08% | – |
| AA | Exit | ALCOA CORP | $0 | – | -211,661 | -100.0% | -0.08% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -32,722 | -100.0% | -0.08% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -207,158 | -100.0% | -0.08% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -168,801 | -100.0% | -0.09% | – |
| LEA | Exit | LEAR CORP | $0 | – | -41,260 | -100.0% | -0.09% | – |
| OLN | Exit | OLIN CORP | $0 | – | -275,612 | -100.0% | -0.10% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -184,828 | -100.0% | -0.10% | – |
| RHT | Exit | RED HAT INC | $0 | – | -33,397 | -100.0% | -0.10% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -53,553 | -100.0% | -0.11% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -409,767 | -100.0% | -0.11% | – |
| M | Exit | MACYS INC | $0 | – | -330,096 | -100.0% | -0.11% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -218,030 | -100.0% | -0.12% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -109,680 | -100.0% | -0.12% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -184,996 | -100.0% | -0.14% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -542,131 | -100.0% | -0.20% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -456,944 | -100.0% | -0.24% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -218,855 | -100.0% | -0.38% | – |
| XRX | Exit | XEROX CORP | $0 | – | -708,334 | -100.0% | -0.40% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -105,902 | -100.0% | -0.41% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -363,291 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.