Gotham Asset Management, LLC - Q4 2019 holdings

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$5.45 Billion is the total value of Gotham Asset Management, LLC's 1087 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .

All

			Value		Shares		↓ Weighting
PSX	New	PHILLIPS 66	$42,793,000	–	384,100	+100.0%	0.79%	–
PPG	New	PPG INDS INC	$25,005,000	–	187,316	+100.0%	0.46%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$20,359,000	–	215,484	+100.0%	0.37%	–
SHW	New	SHERWIN WILLIAMS CO	$19,289,000	–	33,055	+100.0%	0.35%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$15,505,000	–	334,528	+100.0%	0.28%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$13,840,000	–	43,000	+100.0%	0.25%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$13,243,000	–	66,929	+100.0%	0.24%	–
SQ	New	SQUARE INCcl a	$11,375,000	–	181,820	+100.0%	0.21%	–
LEG	New	LEGGETT & PLATT INC	$10,615,000	–	208,839	+100.0%	0.20%	–
GPC	New	GENUINE PARTS CO	$9,414,000	–	88,615	+100.0%	0.17%	–
WAB	New	WABTEC CORP	$8,881,000	–	114,148	+100.0%	0.16%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$8,840,000	–	72,201	+100.0%	0.16%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$8,393,000	–	44,233	+100.0%	0.15%	–
VIAC	New	VIACOMCBS INCcl b	$8,270,000	–	197,043	+100.0%	0.15%	–
JBHT	New	HUNT J B TRANS SVCS INC	$8,237,000	–	70,532	+100.0%	0.15%	–
JBLU	New	JETBLUE AWYS CORP	$8,170,000	–	436,409	+100.0%	0.15%	–
EW	New	EDWARDS LIFESCIENCES CORP	$6,984,000	–	29,937	+100.0%	0.13%	–
ALLE	New	ALLEGION PUB LTD CO	$6,463,000	–	51,896	+100.0%	0.12%	–
HAL	New	HALLIBURTON CO	$6,033,000	–	246,529	+100.0%	0.11%	–
GDDY	New	GODADDY INCcl a	$5,630,000	–	82,889	+100.0%	0.10%	–
ACM	New	AECOM	$5,418,000	–	125,621	+100.0%	0.10%	–
PNR	New	PENTAIR PLC	$5,298,000	–	115,507	+100.0%	0.10%	–
MOS	New	MOSAIC CO NEW	$4,677,000	–	216,134	+100.0%	0.09%	–
RGLD	New	ROYAL GOLD INC	$4,590,000	–	37,547	+100.0%	0.08%	–
NAV	New	NAVISTAR INTL CORP NEW	$4,389,000	–	151,647	+100.0%	0.08%	–
JKHY	New	HENRY JACK & ASSOC INC	$3,864,000	–	26,527	+100.0%	0.07%	–
SSD	New	SIMPSON MANUFACTURING CO INC	$3,790,000	–	47,235	+100.0%	0.07%	–
WW	New	WW INTL INC	$3,785,000	–	99,057	+100.0%	0.07%	–
VC	New	VISTEON CORP	$3,659,000	–	42,253	+100.0%	0.07%	–
CNMD	New	CONMED CORP	$3,432,000	–	30,687	+100.0%	0.06%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$3,255,000	–	302,548	+100.0%	0.06%	–
KDP	New	KEURIG DR PEPPER INC	$3,214,000	–	111,013	+100.0%	0.06%	–
AXE	New	ANIXTER INTL INC	$2,817,000	–	30,583	+100.0%	0.05%	–
HUN	New	HUNTSMAN CORP	$2,821,000	–	116,743	+100.0%	0.05%	–
VMC	New	VULCAN MATLS CO	$2,850,000	–	19,791	+100.0%	0.05%	–
KOS	New	KOSMOS ENERGY LTD	$2,707,000	–	474,902	+100.0%	0.05%	–
BCE	New	BCE INC	$2,556,000	–	55,155	+100.0%	0.05%	–
EXPE	New	EXPEDIA GROUP INC	$2,533,000	–	23,423	+100.0%	0.05%	–
NLOK	New	NORTONLIFELOCK INC	$2,491,000	–	97,611	+100.0%	0.05%	–
AOS	New	SMITH A O CORP	$2,526,000	–	53,017	+100.0%	0.05%	–
YELP	New	YELP INCcl a	$2,315,000	–	66,474	+100.0%	0.04%	–
HCA	New	HCA HEALTHCARE INC	$2,300,000	–	15,562	+100.0%	0.04%	–
VMI	New	VALMONT INDS INC	$2,266,000	–	15,126	+100.0%	0.04%	–
NEX	New	NEXTIER OILFIELD SOLUTIONS I	$2,161,000	–	322,583	+100.0%	0.04%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$2,110,000	–	85,621	+100.0%	0.04%	–
IDXX	New	IDEXX LABS INC	$2,054,000	–	7,865	+100.0%	0.04%	–
TEX	New	TEREX CORP NEW	$2,007,000	–	67,380	+100.0%	0.04%	–
OC	New	OWENS CORNING NEW	$1,972,000	–	30,282	+100.0%	0.04%	–
NLSN	New	NIELSEN HLDGS PLC	$1,868,000	–	92,008	+100.0%	0.03%	–
TFC	New	TRUIST FINL CORP	$1,862,000	–	33,067	+100.0%	0.03%	–
PLCE	New	CHILDRENS PL INC	$1,809,000	–	28,934	+100.0%	0.03%	–
SNX	New	SYNNEX CORP	$1,686,000	–	13,093	+100.0%	0.03%	–
WBC	New	WABCO HLDGS INC	$1,658,000	–	12,234	+100.0%	0.03%	–
AEO	New	AMERICAN EAGLE OUTFITTERS IN	$1,572,000	–	106,916	+100.0%	0.03%	–
DE	New	DEERE & CO	$1,567,000	–	9,045	+100.0%	0.03%	–
CLVS	New	CLOVIS ONCOLOGY INC	$1,530,000	–	146,799	+100.0%	0.03%	–
MET	New	METLIFE INC	$1,534,000	–	30,104	+100.0%	0.03%	–
UCTT	New	ULTRA CLEAN HLDGS INC	$1,474,000	–	62,814	+100.0%	0.03%	–
EYE	New	NATIONAL VISION HLDGS INC	$1,474,000	–	45,456	+100.0%	0.03%	–
BRKS	New	BROOKS AUTOMATION INC	$1,442,000	–	34,368	+100.0%	0.03%	–
TPX	New	TEMPUR SEALY INTL INC	$1,327,000	–	15,238	+100.0%	0.02%	–
ROCK	New	GIBRALTAR INDS INC	$1,312,000	–	26,020	+100.0%	0.02%	–
GPRE	New	GREEN PLAINS INC	$1,290,000	–	83,605	+100.0%	0.02%	–
SMPL	New	SIMPLY GOOD FOODS CO	$1,182,000	–	41,425	+100.0%	0.02%	–
SON	New	SONOCO PRODS CO	$1,216,000	–	19,704	+100.0%	0.02%	–
XYL	New	XYLEM INC	$1,186,000	–	15,047	+100.0%	0.02%	–
DLB	New	DOLBY LABORATORIES INC	$1,191,000	–	17,305	+100.0%	0.02%	–
VIAV	New	VIAVI SOLUTIONS INC	$1,134,000	–	75,607	+100.0%	0.02%	–
AA	New	ALCOA CORP	$1,165,000	–	54,184	+100.0%	0.02%	–
TSLA	New	TESLA INC	$1,120,000	–	2,678	+100.0%	0.02%	–
KAMN	New	KAMAN CORP	$1,096,000	–	16,621	+100.0%	0.02%	–
OII	New	OCEANEERING INTL INC	$1,099,000	–	73,691	+100.0%	0.02%	–
AM	New	ANTERO MIDSTREAM CORP	$1,038,000	–	136,802	+100.0%	0.02%	–
BCC	New	BOISE CASCADE CO DEL	$1,018,000	–	27,873	+100.0%	0.02%	–
AMC	New	AMC ENTMT HLDGS INC	$973,000	–	134,370	+100.0%	0.02%	–
WWW	New	WOLVERINE WORLD WIDE INC	$963,000	–	28,546	+100.0%	0.02%	–
EVER	New	EVERQUOTE INC	$991,000	–	28,853	+100.0%	0.02%	–
PTC	New	PTC INC	$971,000	–	12,970	+100.0%	0.02%	–
EXC	New	EXELON CORP	$981,000	–	21,518	+100.0%	0.02%	–
PEAK	New	HEALTHPEAK PPTYS INC	$933,000	–	27,067	+100.0%	0.02%	–
DXCM	New	DEXCOM INC	$899,000	–	4,112	+100.0%	0.02%	–
RAD	New	RITE AID CORP	$938,000	–	60,612	+100.0%	0.02%	–
WRB	New	BERKLEY W R CORP	$942,000	–	13,639	+100.0%	0.02%	–
BE	New	BLOOM ENERGY CORP	$846,000	–	113,266	+100.0%	0.02%	–
CMC	New	COMMERCIAL METALS CO	$851,000	–	38,218	+100.0%	0.02%	–
QGEN	New	QIAGEN NV	$839,000	–	24,830	+100.0%	0.02%	–
CABO	New	CABLE ONE INC	$801,000	–	538	+100.0%	0.02%	–
NVDA	New	NVIDIA CORP	$835,000	–	3,548	+100.0%	0.02%	–
CWH	New	CAMPING WORLD HLDGS INCcl a	$830,000	–	56,329	+100.0%	0.02%	–
KEX	New	KIRBY CORP	$834,000	–	9,317	+100.0%	0.02%	–
SAFM	New	SANDERSON FARMS INC	$832,000	–	4,722	+100.0%	0.02%	–
FLIR	New	FLIR SYS INC	$743,000	–	14,263	+100.0%	0.01%	–
CARG	New	CARGURUS INC	$744,000	–	21,153	+100.0%	0.01%	–
MLI	New	MUELLER INDS INC	$768,000	–	24,182	+100.0%	0.01%	–
NVRO	New	NEVRO CORP	$776,000	–	6,599	+100.0%	0.01%	–
WPX	New	WPX ENERGY INC	$723,000	–	52,649	+100.0%	0.01%	–
DOCU	New	DOCUSIGN INC	$732,000	–	9,881	+100.0%	0.01%	–
SWM	New	SCHWEITZER-MAUDUIT INTL INC	$714,000	–	17,001	+100.0%	0.01%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$690,000	–	8,160	+100.0%	0.01%	–
LM	New	LEGG MASON INC	$693,000	–	19,293	+100.0%	0.01%	–
GES	New	GUESS INC	$688,000	–	30,761	+100.0%	0.01%	–
NAT	New	NORDIC AMERICAN TANKERS LIMI	$642,000	–	130,522	+100.0%	0.01%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$653,000	–	18,846	+100.0%	0.01%	–
KEM	New	KEMET CORP	$631,000	–	23,327	+100.0%	0.01%	–
AMTD	New	TD AMERITRADE HLDG CORP	$585,000	–	11,779	+100.0%	0.01%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$606,000	–	4,697	+100.0%	0.01%	–
EFX	New	EQUIFAX INC	$583,000	–	4,163	+100.0%	0.01%	–
DDOG	New	DATADOG INC	$591,000	–	15,633	+100.0%	0.01%	–
CROX	New	CROCS INC	$618,000	–	14,752	+100.0%	0.01%	–
CHGG	New	CHEGG INC	$575,000	–	15,158	+100.0%	0.01%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$610,000	–	38,289	+100.0%	0.01%	–
PLAN	New	ANAPLAN INC	$564,000	–	10,756	+100.0%	0.01%	–
CCXI	New	CHEMOCENTRYX INC	$539,000	–	13,636	+100.0%	0.01%	–
CXW	New	CORECIVIC INC	$535,000	–	30,797	+100.0%	0.01%	–
ERIE	New	ERIE INDTY COcl a	$534,000	–	3,219	+100.0%	0.01%	–
EXAS	New	EXACT SCIENCES CORP	$555,000	–	6,005	+100.0%	0.01%	–
GE	New	GENERAL ELECTRIC CO	$540,000	–	48,389	+100.0%	0.01%	–
HAE	New	HAEMONETICS CORP	$562,000	–	4,889	+100.0%	0.01%	–
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$566,000	–	4,567	+100.0%	0.01%	–
LW	New	LAMB WESTON HLDGS INC	$544,000	–	6,319	+100.0%	0.01%	–
TREE	New	LENDINGTREE INC NEW	$539,000	–	1,776	+100.0%	0.01%	–
NTR	New	NUTRIEN LTD	$521,000	–	10,875	+100.0%	0.01%	–
SHOP	New	SHOPIFY INCcl a	$562,000	–	1,414	+100.0%	0.01%	–
ALGT	New	ALLEGIANT TRAVEL CO	$467,000	–	2,686	+100.0%	0.01%	–
GLW	New	CORNING INC	$489,000	–	16,799	+100.0%	0.01%	–
NOW	New	SERVICENOW INC	$515,000	–	1,825	+100.0%	0.01%	–
ZION	New	ZIONS BANCORPORATION N A	$489,000	–	9,414	+100.0%	0.01%	–
CME	New	CME GROUP INC	$500,000	–	2,491	+100.0%	0.01%	–
AMD	New	ADVANCED MICRO DEVICES INC	$498,000	–	10,858	+100.0%	0.01%	–
AGNC	New	AGNC INVT CORP	$410,000	–	23,204	+100.0%	0.01%	–
MEI	New	METHODE ELECTRS INC	$418,000	–	10,623	+100.0%	0.01%	–
SPLK	New	SPLUNK INC	$438,000	–	2,922	+100.0%	0.01%	–
ONTO	New	ONTO INNOVATION INC	$445,000	–	12,190	+100.0%	0.01%	–
IMGN	New	IMMUNOGEN INC	$415,000	–	81,364	+100.0%	0.01%	–
CDLX	New	CARDLYTICS INC	$454,000	–	7,228	+100.0%	0.01%	–
GH	New	GUARDANT HEALTH INC	$422,000	–	5,400	+100.0%	0.01%	–
LEA	New	LEAR CORP	$434,000	–	3,166	+100.0%	0.01%	–
ISRG	New	INTUITIVE SURGICAL INC	$423,000	–	715	+100.0%	0.01%	–
DHI	New	D R HORTON INC	$373,000	–	7,072	+100.0%	0.01%	–
CHDN	New	CHURCHILL DOWNS INC	$365,000	–	2,662	+100.0%	0.01%	–
ADNT	New	ADIENT PLC	$400,000	–	18,808	+100.0%	0.01%	–
CVGW	New	CALAVO GROWERS INC	$363,000	–	4,012	+100.0%	0.01%	–
FIZZ	New	NATIONAL BEVERAGE CORP	$368,000	–	7,209	+100.0%	0.01%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$402,000	–	5,626	+100.0%	0.01%	–
LPT	New	LIBERTY PPTY TRsh ben int	$387,000	–	6,445	+100.0%	0.01%	–
IRM	New	IRON MTN INC NEW	$373,000	–	11,712	+100.0%	0.01%	–
PETS	New	PETMED EXPRESS INC	$377,000	–	16,045	+100.0%	0.01%	–
H	New	HYATT HOTELS CORP	$375,000	–	4,176	+100.0%	0.01%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$399,000	–	4,459	+100.0%	0.01%	–
GOLF	New	ACUSHNET HOLDINGS CORP	$371,000	–	11,407	+100.0%	0.01%	–
FAST	New	FASTENAL CO	$365,000	–	9,890	+100.0%	0.01%	–
VOYA	New	VOYA FINL INC	$357,000	–	5,856	+100.0%	0.01%	–
BHF	New	BRIGHTHOUSE FINL INC	$344,000	–	8,765	+100.0%	0.01%	–
WCN	New	WASTE CONNECTIONS INC	$326,000	–	3,595	+100.0%	0.01%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$326,000	–	6,493	+100.0%	0.01%	–
CC	New	CHEMOURS CO	$321,000	–	17,735	+100.0%	0.01%	–
EQH	New	AXA EQUITABLE HLDGS INC	$307,000	–	12,392	+100.0%	0.01%	–
UNVR	New	UNIVAR SOLUTIONS INC	$333,000	–	13,724	+100.0%	0.01%	–
GOGO	New	GOGO INC	$303,000	–	47,282	+100.0%	0.01%	–
NLY	New	ANNALY CAP MGMT INC	$309,000	–	32,838	+100.0%	0.01%	–
LNC	New	LINCOLN NATL CORP IND	$335,000	–	5,683	+100.0%	0.01%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$336,000	–	2,920	+100.0%	0.01%	–
HEES	New	H & E EQUIPMENT SERVICES INC	$277,000	–	8,295	+100.0%	0.01%	–
CDE	New	COEUR MNG INC	$281,000	–	34,786	+100.0%	0.01%	–
GT	New	GOODYEAR TIRE & RUBR CO	$249,000	–	16,001	+100.0%	0.01%	–
APY	New	APERGY CORP	$283,000	–	8,377	+100.0%	0.01%	–
MRTX	New	MIRATI THERAPEUTICS INC	$248,000	–	1,928	+100.0%	0.01%	–
PAYS	New	PAYSIGN INC	$250,000	–	24,639	+100.0%	0.01%	–
CUB	New	CUBIC CORP	$254,000	–	4,003	+100.0%	0.01%	–
TNC	New	TENNANT CO	$272,000	–	3,496	+100.0%	0.01%	–
PTCT	New	PTC THERAPEUTICS INC	$247,000	–	5,133	+100.0%	0.01%	–
AEM	New	AGNICO EAGLE MINES LTD	$266,000	–	4,317	+100.0%	0.01%	–
RMAX	New	RE MAX HLDGS INCcl a	$253,000	–	6,570	+100.0%	0.01%	–
STAA	New	STAAR SURGICAL CO	$263,000	–	7,491	+100.0%	0.01%	–
ROL	New	ROLLINS INC	$258,000	–	7,767	+100.0%	0.01%	–
NTCT	New	NETSCOUT SYS INC	$288,000	–	11,984	+100.0%	0.01%	–
PLAB	New	PHOTRONICS INC	$270,000	–	17,120	+100.0%	0.01%	–
GEO	New	GEO GROUP INC NEW	$277,000	–	16,691	+100.0%	0.01%	–
AXON	New	AXON ENTERPRISE INC	$259,000	–	3,536	+100.0%	0.01%	–
AXSM	New	AXSOME THERAPEUTICS INC	$258,000	–	2,495	+100.0%	0.01%	–
HURN	New	HURON CONSULTING GROUP INC	$257,000	–	3,740	+100.0%	0.01%	–
FIVN	New	FIVE9 INC	$294,000	–	4,488	+100.0%	0.01%	–
PBCT	New	PEOPLES UTD FINL INC	$263,000	–	15,576	+100.0%	0.01%	–
HRTX	New	HERON THERAPEUTICS INC	$255,000	–	10,837	+100.0%	0.01%	–
ZEN	New	ZENDESK INC	$275,000	–	3,590	+100.0%	0.01%	–
CRL	New	CHARLES RIV LABS INTL INC	$277,000	–	1,815	+100.0%	0.01%	–
MSM	New	MSC INDL DIRECT INCcl a	$248,000	–	3,160	+100.0%	0.01%	–
RLGY	New	REALOGY HLDGS CORP	$242,000	–	24,957	+100.0%	0.00%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$207,000	–	1,601	+100.0%	0.00%	–
PAAS	New	PAN AMERICAN SILVER CORP	$213,000	–	8,994	+100.0%	0.00%	–
NMIH	New	NMI HLDGS INCcl a	$224,000	–	6,766	+100.0%	0.00%	–
LGFB	New	LIONS GATE ENTMNT CORPcl b non vtg	$194,000	–	19,508	+100.0%	0.00%	–
LSI	New	LIFE STORAGE INC	$238,000	–	2,198	+100.0%	0.00%	–
THC	New	TENET HEALTHCARE CORP	$225,000	–	5,927	+100.0%	0.00%	–
TRNO	New	TERRENO RLTY CORP	$217,000	–	4,003	+100.0%	0.00%	–
KPTI	New	KARYOPHARM THERAPEUTICS INC	$237,000	–	12,374	+100.0%	0.00%	–
TILE	New	INTERFACE INC	$228,000	–	13,765	+100.0%	0.00%	–
IIPR	New	INNOVATIVE INDL PPTYS INC	$241,000	–	3,171	+100.0%	0.00%	–
NGVT	New	INGEVITY CORP	$221,000	–	2,534	+100.0%	0.00%	–
HTZGQ	New	HERTZ GLOBAL HLDGS INC	$228,000	–	14,466	+100.0%	0.00%	–
GRA	New	GRACE W R & CO DEL NEW	$231,000	–	3,312	+100.0%	0.00%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC	$209,000	–	9,199	+100.0%	0.00%	–
FELE	New	FRANKLIN ELEC INC	$239,000	–	4,164	+100.0%	0.00%	–
FFIN	New	FIRST FINL BANKSHARES	$216,000	–	6,148	+100.0%	0.00%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC Ncl a	$237,000	–	445	+100.0%	0.00%	–
FHI	New	FEDERATED INVS INC PAcl b	$203,000	–	6,230	+100.0%	0.00%	–
EPZM	New	EPIZYME INC	$212,000	–	8,599	+100.0%	0.00%	–
EGP	New	EASTGROUP PPTY INC	$216,000	–	1,630	+100.0%	0.00%	–
CLR	New	CONTINENTAL RESOURCES INC	$217,000	–	6,335	+100.0%	0.00%	–
WOR	New	WORTHINGTON INDS INC	$230,000	–	5,456	+100.0%	0.00%	–
WYND	New	WYNDHAM DESTINATIONS INC	$200,000	–	3,875	+100.0%	0.00%	–
BBSI	New	BARRETT BUSINESS SERVICES IN	$204,000	–	2,255	+100.0%	0.00%	–
RNG	New	RINGCENTRAL INCcl a	$232,000	–	1,377	+100.0%	0.00%	–
COOP	New	MR COOPER GROUP INC	$177,000	–	14,164	+100.0%	0.00%	–
ADT	New	ADT INC	$173,000	–	21,782	+100.0%	0.00%	–
NX	New	QUANEX BUILDING PRODUCTS COR	$185,000	–	10,808	+100.0%	0.00%	–
FBP	New	FIRST BANCORP P R	$154,000	–	14,571	+100.0%	0.00%	–
LBRT	New	LIBERTY OILFIELD SVCS INC	$174,000	–	15,623	+100.0%	0.00%	–
VSTO	New	VISTA OUTDOOR INC	$111,000	–	14,872	+100.0%	0.00%	–
WOW	New	WIDEOPENWEST INC	$87,000	–	11,687	+100.0%	0.00%	–
ECA	New	ENCANA CORP	$96,000	–	20,447	+100.0%	0.00%	–
AMRX	New	AMNEAL PHARMACEUTICALS INC	$70,000	–	14,478	+100.0%	0.00%	–
BTEGF	New	BAYTEX ENERGY CORP	$21,000	–	14,440	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2020-02-14

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	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (5446529000.0 != 5446542000.0)

Export Gotham Asset Management, LLC's holdings