Gotham Asset Management

Latest statistics and disclosures from Gotham Asset Management's latest quarterly 13F-HR filing:

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Positions held by Gotham Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Gotham Asset Management

Gotham Asset Management holds 1324 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Gotham Asset Management has 1324 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.7 $472M +8% 992k 475.31
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Tidal Etf Tr Gotham Enhncd (GSPY) 6.0 $324M +13% 12M 26.07
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Ishares Tr Core S&p500 Etf (IVV) 1.6 $88M 184k 477.63
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Apple (AAPL) 1.5 $83M +4% 431k 192.53
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Snowflake Cl A (SNOW) 1.4 $78M 391k 199.00
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Microsoft Corporation (MSFT) 1.3 $71M 190k 376.04
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Alphabet Cap Stk Cl A (GOOGL) 1.0 $52M 371k 139.69
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Tidal Etf Tr Gotham 1000 Valu (GVLU) 0.9 $50M 2.3M 21.82
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Amazon (AMZN) 0.8 $45M +2% 293k 151.94
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Meta Platforms Cl A (META) 0.6 $35M -22% 99k 353.96
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NVIDIA Corporation (NVDA) 0.6 $35M -16% 71k 495.22
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Ishares Tr Core Msci Eafe (IEFA) 0.6 $32M +2% 453k 70.35
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Ishares Core Msci Emkt (IEMG) 0.6 $31M -11% 604k 50.58
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Broadcom (AVGO) 0.5 $29M +4% 26k 1116.25
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Johnson & Johnson (JNJ) 0.5 $25M +28% 160k 156.74
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Exxon Mobil Corporation (XOM) 0.4 $23M +32% 228k 99.98
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $22M -25% 62k 356.66
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $22M 292k 73.55
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Paypal Holdings (PYPL) 0.4 $21M +953% 336k 61.41
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Cisco Systems (CSCO) 0.4 $20M 398k 50.52
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salesforce (CRM) 0.4 $20M -27% 75k 263.14
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Nrg Energy Com New (NRG) 0.3 $19M +93% 358k 51.70
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Parker-Hannifin Corporation (PH) 0.3 $18M +47% 39k 460.70
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Applied Materials (AMAT) 0.3 $18M -34% 109k 162.07
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Caterpillar (CAT) 0.3 $17M -29% 59k 295.67
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Qualcomm (QCOM) 0.3 $16M +78% 113k 144.63
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General Motors Company (GM) 0.3 $16M +60% 453k 35.92
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At&t (T) 0.3 $16M +15% 959k 16.78
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Procter & Gamble Company (PG) 0.3 $16M +55% 109k 146.54
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Hologic (HOLX) 0.3 $16M +53% 222k 71.45
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Merck & Co (MRK) 0.3 $16M +59% 144k 109.02
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Emerson Electric (EMR) 0.3 $15M -23% 157k 97.33
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Walt Disney Company (DIS) 0.3 $15M +119% 168k 90.29
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Comcast Corp Cl A (CMCSA) 0.3 $15M 344k 43.85
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Visa Com Cl A (V) 0.3 $15M +34% 58k 260.35
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Home Depot (HD) 0.3 $15M +39% 43k 346.55
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Hilton Worldwide Holdings (HLT) 0.3 $15M 80k 182.09
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Tapestry (TPR) 0.3 $15M +40% 395k 36.81
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Nortonlifelock (GEN) 0.3 $14M +7% 631k 22.82
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Kimberly-Clark Corporation (KMB) 0.3 $14M +14% 118k 121.51
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Adobe Systems Incorporated (ADBE) 0.3 $14M -5% 24k 596.60
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Lockheed Martin Corporation (LMT) 0.3 $14M -2% 31k 453.24
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Qualys (QLYS) 0.3 $14M 71k 196.28
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Smucker J M Com New (SJM) 0.3 $14M -3% 109k 126.38
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Booking Holdings (BKNG) 0.3 $14M +21% 3.8k 3547.22
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Pentair SHS (PNR) 0.2 $13M +25% 184k 72.71
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Bristol Myers Squibb (BMY) 0.2 $13M +24% 259k 51.31
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Coca-Cola Company (KO) 0.2 $13M -13% 224k 58.93
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Hp (HPQ) 0.2 $13M +9% 431k 30.09
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Skyworks Solutions (SWKS) 0.2 $13M -43% 114k 112.42
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Lyondellbasell Industries N Shs - A - (LYB) 0.2 $13M +83% 133k 95.08
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Mondelez Intl Cl A (MDLZ) 0.2 $13M +10% 175k 72.43
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General Electric Com New (GE) 0.2 $13M -15% 99k 127.63
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Cleveland-cliffs (CLF) 0.2 $13M -13% 618k 20.42
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Masco Corporation (MAS) 0.2 $12M +35% 184k 66.98
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McDonald's Corporation (MCD) 0.2 $12M +19% 42k 296.51
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Bio Rad Labs Cl A (BIO) 0.2 $12M +65% 37k 322.89
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Jabil Circuit (JBL) 0.2 $12M +158% 95k 127.40
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General Mills (GIS) 0.2 $12M -12% 184k 65.14
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Amgen (AMGN) 0.2 $12M +28% 41k 288.02
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Marathon Petroleum Corp (MPC) 0.2 $12M 80k 148.36
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Metropcs Communications (TMUS) 0.2 $12M +70% 73k 160.33
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Verizon Communications (VZ) 0.2 $12M +34% 308k 37.70
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Royal Caribbean Cruises (RCL) 0.2 $11M +29% 87k 129.49
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FedEx Corporation (FDX) 0.2 $11M +15% 44k 252.97
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Chesapeake Energy Corp (CHK) 0.2 $11M +47% 141k 76.94
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Centene Corporation (CNC) 0.2 $11M +10% 146k 74.21
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NetApp (NTAP) 0.2 $11M +26% 123k 88.16
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TransDigm Group Incorporated (TDG) 0.2 $11M 11k 1011.60
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Fiserv (FI) 0.2 $11M +580% 81k 132.84
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Oracle Corporation (ORCL) 0.2 $11M -26% 102k 105.43
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Linde SHS (LIN) 0.2 $11M +26% 26k 410.71
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Builders FirstSource (BLDR) 0.2 $11M +10% 63k 166.94
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Kenvue (KVUE) 0.2 $11M -34% 488k 21.53
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Archer Daniels Midland Company (ADM) 0.2 $11M +15% 146k 72.22
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Applovin Corp Com Cl A (APP) 0.2 $11M -5% 263k 39.85
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Carvana Cl A (CVNA) 0.2 $11M -22% 198k 52.94
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Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $11M -11% 135k 77.32
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Keurig Dr Pepper (KDP) 0.2 $10M 311k 33.32
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CF Industries Holdings (CF) 0.2 $10M -20% 129k 79.50
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Netflix (NFLX) 0.2 $10M -45% 21k 486.88
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Baker Hughes Company Cl A (BKR) 0.2 $10M +12% 299k 34.18
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Delta Air Lines Inc Del Com New (DAL) 0.2 $10M -11% 253k 40.23
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Wal-Mart Stores (WMT) 0.2 $10M -19% 63k 157.65
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Incyte Corporation (INCY) 0.2 $10M +87% 159k 62.79
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Uipath Cl A (PATH) 0.2 $10M +59% 401k 24.84
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $9.9M +4% 28k 350.91
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Servicenow (NOW) 0.2 $9.9M -13% 14k 706.49
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Kinder Morgan (KMI) 0.2 $9.9M +4% 560k 17.64
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UnitedHealth (UNH) 0.2 $9.9M +129% 19k 526.47
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JPMorgan Chase & Co. (JPM) 0.2 $9.9M +5% 58k 170.10
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CVS Caremark Corporation (CVS) 0.2 $9.8M -7% 125k 78.96
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Apa Corporation (APA) 0.2 $9.7M +26% 271k 35.88
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General Dynamics Corporation (GD) 0.2 $9.7M -33% 37k 259.67
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TJX Companies (TJX) 0.2 $9.7M +21% 103k 93.81
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Brown & Brown (BRO) 0.2 $9.6M +6% 135k 71.11
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Apollo Global Mgmt (APO) 0.2 $9.6M -25% 103k 93.19
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Fortune Brands (FBIN) 0.2 $9.6M +14% 126k 76.14
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Ralph Lauren Corp Cl A (RL) 0.2 $9.4M +18% 65k 144.20
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Mastercard Incorporated Cl A (MA) 0.2 $9.4M +22% 22k 426.51
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Veralto Corp Com Shs (VLTO) 0.2 $9.4M NEW 114k 82.26
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Masimo Corporation (MASI) 0.2 $9.4M +1424% 80k 117.21
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $9.4M -19% 37k 255.32
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Republic Services (RSG) 0.2 $9.3M -39% 57k 164.91
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Copart (CPRT) 0.2 $9.3M 189k 49.00
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Kraft Heinz (KHC) 0.2 $9.2M +10% 250k 36.98
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DaVita (DVA) 0.2 $9.2M -3% 88k 104.76
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Packaging Corporation of America (PKG) 0.2 $9.2M -14% 57k 162.91
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Molson Coors Beverage CL B (TAP) 0.2 $9.2M +72% 151k 61.21
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Devon Energy Corporation (DVN) 0.2 $9.2M +75% 203k 45.30
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Marsh & McLennan Companies (MMC) 0.2 $9.2M +665% 49k 189.47
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Msc Indl Direct Cl A (MSM) 0.2 $9.2M +3% 91k 101.26
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MGM Resorts International. (MGM) 0.2 $9.1M +11% 204k 44.68
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Target Corporation (TGT) 0.2 $9.1M +37% 64k 142.42
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International Business Machines (IBM) 0.2 $9.0M +52% 55k 163.55
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Ecolab (ECL) 0.2 $9.0M -2% 46k 198.35
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Baxter International (BAX) 0.2 $9.0M +244% 233k 38.66
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stock (SPLK) 0.2 $9.0M +5% 59k 152.35
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Omni (OMC) 0.2 $8.9M -22% 103k 86.51
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Mosaic (MOS) 0.2 $8.8M -10% 248k 35.73
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Philip Morris International (PM) 0.2 $8.8M +5% 93k 94.08
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Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $8.7M -3% 310k 28.25
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Planet Fitness Cl A (PLNT) 0.2 $8.7M +155% 120k 73.00
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Microchip Technology (MCHP) 0.2 $8.5M -35% 95k 90.18
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Cigna Corp (CI) 0.2 $8.5M -10% 28k 299.45
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Altria (MO) 0.2 $8.4M +27% 209k 40.34
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Molina Healthcare (MOH) 0.2 $8.4M +23% 23k 361.31
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Cadence Design Systems (CDNS) 0.2 $8.4M +5% 31k 272.37
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Palo Alto Networks (PANW) 0.2 $8.4M -35% 28k 294.88
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Marriott Intl Cl A (MAR) 0.2 $8.4M -36% 37k 225.51
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Concentrix Corp (CNXC) 0.2 $8.3M +20% 85k 98.21
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Leidos Holdings (LDOS) 0.2 $8.3M +1953% 76k 108.24
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W.W. Grainger (GWW) 0.2 $8.3M -12% 10k 828.69
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Super Micro Computer (SMCI) 0.2 $8.2M -11% 29k 284.26
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Interpublic Group of Companies (IPG) 0.2 $8.2M +13% 251k 32.64
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Lam Research Corporation (LRCX) 0.1 $8.1M -64% 10k 783.26
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ConocoPhillips (COP) 0.1 $8.1M -6% 70k 116.07
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Southern Copper Corporation (SCCO) 0.1 $8.1M +10% 94k 86.07
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Fmc Corp Com New (FMC) 0.1 $8.1M NEW 128k 63.05
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Hewlett Packard Enterprise (HPE) 0.1 $8.1M +2% 475k 16.98
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Williams-Sonoma (WSM) 0.1 $8.1M -4% 40k 201.78
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Fox Corp Cl A Com (FOXA) 0.1 $8.1M -16% 272k 29.67
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Advanced Micro Devices (AMD) 0.1 $8.0M +13% 55k 147.41
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Yum! Brands (YUM) 0.1 $8.0M -13% 62k 130.66
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Snap-on Incorporated (SNA) 0.1 $8.0M +21% 28k 288.84
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Willis Towers Watson SHS (WTW) 0.1 $8.0M +41% 33k 241.20
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Science App Int'l (SAIC) 0.1 $8.0M -9% 64k 124.32
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Pioneer Natural Resources (PXD) 0.1 $7.9M +111% 35k 224.88
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SYSCO Corporation (SYY) 0.1 $7.8M -18% 107k 73.13
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Dell Technologies CL C (DELL) 0.1 $7.8M -4% 102k 76.50
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Healthcare Rlty Tr Cl A Com (HR) 0.1 $7.8M +1827% 454k 17.23
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Crane Company Common Stock (CR) 0.1 $7.8M -5% 66k 118.14
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Skechers U S A Cl A (SKX) 0.1 $7.7M +68% 124k 62.34
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Gilead Sciences (GILD) 0.1 $7.7M -46% 95k 81.01
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McKesson Corporation (MCK) 0.1 $7.7M +39% 17k 462.98
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Deckers Outdoor Corporation (DECK) 0.1 $7.7M -3% 12k 668.43
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Costco Wholesale Corporation (COST) 0.1 $7.7M -11% 12k 660.08
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Textron (TXT) 0.1 $7.7M +17% 95k 80.42
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Otis Worldwide Corp (OTIS) 0.1 $7.7M -33% 86k 89.47
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Tesla Motors (TSLA) 0.1 $7.6M 31k 248.48
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Rockwell Automation (ROK) 0.1 $7.6M +47% 24k 310.48
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BorgWarner (BWA) 0.1 $7.6M -24% 211k 35.85
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Peak (PEAK) 0.1 $7.5M +302% 380k 19.80
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FleetCor Technologies (FLT) 0.1 $7.5M +85% 26k 282.61
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AFLAC Incorporated (AFL) 0.1 $7.5M +4% 91k 82.50
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Assurant (AIZ) 0.1 $7.4M -6% 44k 168.49
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Dominion Resources (D) 0.1 $7.4M +695% 157k 47.00
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Raytheon Technologies Corp (RTX) 0.1 $7.3M +214% 87k 84.14
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Tripadvisor (TRIP) 0.1 $7.3M +29% 338k 21.53
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Hubbell (HUBB) 0.1 $7.3M +2% 22k 328.93
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ConAgra Foods (CAG) 0.1 $7.2M +57% 252k 28.66
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Organon & Co Common Stock (OGN) 0.1 $7.2M +195% 501k 14.42
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Carrier Global Corporation (CARR) 0.1 $7.2M +34% 125k 57.45
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PPG Industries (PPG) 0.1 $7.2M +60% 48k 149.55
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Iridium Communications (IRDM) 0.1 $7.1M +345% 174k 41.16
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Laboratory Corp Amer Hldgs Com New (LH) 0.1 $7.1M 31k 227.29
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Docusign (DOCU) 0.1 $7.1M +523% 119k 59.45
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Uber Technologies (UBER) 0.1 $7.0M +16% 114k 61.57
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Advanced Drain Sys Inc Del (WMS) 0.1 $7.0M -10% 50k 140.64
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.0M +41% 17k 406.89
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eBay (EBAY) 0.1 $6.9M +21% 159k 43.62
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Emcor (EME) 0.1 $6.9M +57% 32k 215.43
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Abbvie (ABBV) 0.1 $6.9M -39% 44k 154.97
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NewMarket Corporation (NEU) 0.1 $6.9M +12% 13k 545.83
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Kellogg Company (K) 0.1 $6.8M -10% 123k 55.91
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Starbucks Corporation (SBUX) 0.1 $6.8M +147% 71k 96.01
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NCR Corporation (VYX) 0.1 $6.8M +22% 403k 16.91
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Lincoln Electric Holdings (LECO) 0.1 $6.8M +8% 31k 217.46
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Erie Indty Cl A (ERIE) 0.1 $6.8M -12% 20k 334.92
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Jacobs Engineering Group (J) 0.1 $6.8M +189% 52k 129.80
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Owens Corning (OC) 0.1 $6.8M +22% 46k 148.23
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Sirius Xm Holdings (SIRI) 0.1 $6.8M -4% 1.2M 5.47
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Howmet Aerospace (HWM) 0.1 $6.7M +10% 125k 54.12
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Tractor Supply Company (TSCO) 0.1 $6.7M +23% 31k 215.03
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Eaton Corp SHS (ETN) 0.1 $6.7M -7% 28k 240.82
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Opendoor Technologies (OPEN) 0.1 $6.6M -2% 1.5M 4.48
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Viatris (VTRS) 0.1 $6.6M -21% 610k 10.83
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Ingersoll Rand (IR) 0.1 $6.6M 85k 77.34
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Ishares Tr Msci Acwi Etf (ACWI) 0.1 $6.6M +18% 65k 101.77
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Pulte (PHM) 0.1 $6.6M +6% 64k 103.22
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Moderna (MRNA) 0.1 $6.6M +145% 66k 99.45
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Host Hotels & Resorts (HST) 0.1 $6.6M +14% 337k 19.47
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Pepsi (PEP) 0.1 $6.5M +16% 39k 169.84
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Nasdaq Omx (NDAQ) 0.1 $6.5M 112k 58.14
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Cme (CME) 0.1 $6.5M +69% 31k 210.60
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Occidental Petroleum Corporation (OXY) 0.1 $6.5M +2% 109k 59.71
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Nxp Semiconductors N V (NXPI) 0.1 $6.5M -28% 28k 229.68
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Cardinal Health (CAH) 0.1 $6.5M +17% 64k 100.80
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MasTec (MTZ) 0.1 $6.5M +324% 86k 75.72
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Landstar System (LSTR) 0.1 $6.5M 34k 193.65
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Garmin SHS (GRMN) 0.1 $6.5M -25% 50k 128.54
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Mccormick & Co Com Non Vtg (MKC) 0.1 $6.5M +190% 94k 68.42
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United Parcel Service CL B (UPS) 0.1 $6.4M +299% 41k 157.23
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F5 Networks (FFIV) 0.1 $6.4M +38% 36k 178.98
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Alphabet Cap Stk Cl C (GOOG) 0.1 $6.4M +2% 45k 140.93
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Azek Cl A (AZEK) 0.1 $6.4M +8% 166k 38.25
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Axon Enterprise (AXON) 0.1 $6.3M -43% 25k 258.33
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Amedisys (AMED) 0.1 $6.3M -12% 66k 95.06
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Palantir Technologies Cl A (PLTR) 0.1 $6.3M +1801% 367k 17.17
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Lennox International (LII) 0.1 $6.3M +38% 14k 447.52
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International Paper Company (IP) 0.1 $6.3M -6% 174k 36.15
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Danaher Corporation (DHR) 0.1 $6.3M +12% 27k 231.34
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Vanguard Index Fds Value Etf (VTV) 0.1 $6.2M +50% 42k 149.50
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Synopsys (SNPS) 0.1 $6.2M +42% 12k 514.91
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Unity Software (U) 0.1 $6.2M -23% 151k 40.89
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Sherwin-Williams Company (SHW) 0.1 $6.1M +521% 20k 311.90
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Monolithic Power Systems (MPWR) 0.1 $6.1M -28% 9.7k 630.78
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Mohawk Industries (MHK) 0.1 $6.0M +932% 58k 103.50
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Fidelity National Financial Fnf Group Com (FNF) 0.1 $6.0M -4% 117k 51.02
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Us Foods Hldg Corp call (USFD) 0.1 $6.0M -8% 131k 45.41
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Berry Plastics (BERY) 0.1 $5.9M -17% 88k 67.39
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Kla Corp Com New (KLAC) 0.1 $5.9M -59% 10k 581.30
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PPL Corporation (PPL) 0.1 $5.9M -12% 219k 27.10
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Watsco, Incorporated (WSO) 0.1 $5.9M +45% 14k 428.47
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Essential Utils (WTRG) 0.1 $5.9M +787% 158k 37.35
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BlackRock (BLK) 0.1 $5.9M -8% 7.2k 811.80
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Boeing Company (BA) 0.1 $5.9M -63% 23k 260.66
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PerkinElmer (RVTY) 0.1 $5.8M -48% 53k 109.31
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Hf Sinclair Corp (DINO) 0.1 $5.8M -4% 105k 55.57
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Itt (ITT) 0.1 $5.8M +2% 49k 119.32
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Vistra Energy (VST) 0.1 $5.8M -20% 151k 38.52
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United Therapeutics Corporation (UTHR) 0.1 $5.8M -2% 26k 219.89
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Nvent Electric SHS (NVT) 0.1 $5.7M -6% 97k 59.09
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Helmerich & Payne (HP) 0.1 $5.7M +164% 158k 36.22
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Vanguard Index Fds Growth Etf (VUG) 0.1 $5.7M +29% 18k 310.88
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Waters Corporation (WAT) 0.1 $5.7M -30% 17k 329.23
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Johnson Ctls Intl SHS (JCI) 0.1 $5.7M +86% 98k 57.64
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Lowe's Companies (LOW) 0.1 $5.6M -45% 25k 222.55
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Chubb (CB) 0.1 $5.6M +10% 25k 226.00
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Robert Half International (RHI) 0.1 $5.6M +22% 64k 87.92
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Past Filings by Gotham Asset Management

SEC 13F filings are viewable for Gotham Asset Management going back to 2010

View all past filings